History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HIP HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.810 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.924 0 +0
2025-08-28 2025-08-26 0.935 0 +0
2025-08-27 2025-08-25 0.935 0 +0
2025-08-26 2025-08-22 0.924 0 +0
2025-08-25 2025-08-21 0.903 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.903 0 +0
2025-08-20 2025-08-18 0.914 0 +0
2025-08-19 2025-08-15 0.914 0 +0
2025-08-18 2025-08-14 0.914 0 +0
2025-08-15 2025-08-13 0.924 0 +0
2025-08-14 2025-08-12 0.924 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.935 0 +0
2025-08-11 2025-08-07 0.946 0 +0
2025-08-08 2025-08-06 0.946 0 +0
2025-08-07 2025-08-05 0.957 0 +0
2025-08-06 2025-08-04 0.935 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.935 0 +0
2025-08-01 2025-07-30 0.946 0 +0
2025-07-31 2025-07-29 0.967 0 +0
2025-07-30 2025-07-28 0.946 0 +0
2025-07-29 2025-07-25 0.914 0 +0
2025-07-28 2025-07-24 0.892 0 +0
2025-07-25 2025-07-23 0.881 0 +0
2025-07-24 2025-07-22 0.892 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.838 0 +0
2025-07-21 2025-07-17 0.849 0 +0
2025-07-18 2025-07-16 0.828 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.849 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.849 0 +0
2025-07-11 2025-07-09 0.849 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.849 0 +0
2025-07-08 2025-07-04 0.881 0 +0
2025-07-07 2025-07-03 0.903 0 +0
2025-07-04 2025-07-02 0.871 0 +0
2025-07-03 2025-06-30 0.838 0 +0
2025-07-02 2025-06-27 0.817 0 +0
2025-06-30 2025-06-26 0.795 0 +0
2025-06-27 2025-06-25 0.774 0 +0
2025-06-26 2025-06-24 0.785 0 +0
2025-06-25 2025-06-23 0.763 0 +0
2025-06-24 2025-06-20 0.763 0 +0
2025-06-23 2025-06-19 0.763 0 +0
2025-06-20 2025-06-18 0.795 0 +0
2025-06-19 2025-06-17 0.785 0 +0
2025-06-18 2025-06-16 0.752 0 +0
2025-06-17 2025-06-13 0.731 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.677 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.666 0 +0
2025-06-09 2025-06-05 0.666 0 +0
2025-06-06 2025-06-04 0.656 0 +0
2025-06-05 2025-06-03 0.666 0 +0
2025-06-04 2025-06-02 0.666 0 +0
2025-06-03 2025-05-30 0.688 0 +0
2025-06-02 2025-05-29 0.699 0 +0
2025-05-30 2025-05-28 0.677 0 +0
2025-05-29 2025-05-27 0.677 0 +0
2025-05-28 2025-05-26 0.666 0 +0
2025-05-27 2025-05-23 0.677 0 +0
2025-05-26 2025-05-22 0.699 0 +0
2025-05-23 2025-05-21 0.699 0 +0
2025-05-22 2025-05-20 0.688 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.666 0 +0
2025-05-16 2025-05-14 0.699 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.645 0 +0
2025-05-12 2025-05-08 0.623 0 +0
2025-05-09 2025-05-07 0.623 0 +0
2025-05-08 2025-05-06 0.623 0 +0
2025-05-07 2025-05-02 0.613 0 +0
2025-05-06 2025-04-30 0.613 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.602 0 +0
2025-04-29 2025-04-25 0.613 0 +0
2025-04-28 2025-04-24 0.623 0 +0
2025-04-25 2025-04-23 0.623 0 +0
2025-04-24 2025-04-22 0.613 0 +0
2025-04-23 2025-04-17 0.623 0 +0
2025-04-22 2025-04-16 0.634 0 +0
2025-04-17 2025-04-15 0.645 0 +0
2025-04-16 2025-04-14 0.645 0 +0
2025-04-15 2025-04-11 0.645 0 +0
2025-04-14 2025-04-10 0.634 0 +0
2025-04-11 2025-04-09 0.613 0 +0
2025-04-10 2025-04-08 0.623 0 +0
2025-04-09 2025-04-07 0.645 0 +0
2025-04-08 2025-04-03 0.742 0 +0
2025-04-07 2025-04-02 0.774 0 +0
2025-04-03 2025-04-01 0.752 0 +0
2025-04-02 2025-03-31 0.752 0 +0
2025-04-01 2025-03-28 0.774 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.774 0 +0
2025-03-27 2025-03-25 0.774 0 +0
2025-03-26 2025-03-24 0.774 0 +0
2025-03-25 2025-03-21 0.774 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.774 0 +0
2025-03-20 2025-03-18 0.774 0 +0
2025-03-19 2025-03-17 0.763 0 +0
2025-03-18 2025-03-14 0.752 0 +0
2025-03-17 2025-03-13 0.763 0 +0
2025-03-14 2025-03-12 0.763 0 +0
2025-03-13 2025-03-11 0.763 0 +0
2025-03-12 2025-03-10 0.752 0 +0
2025-03-11 2025-03-07 0.763 0 +0
2025-03-10 2025-03-06 0.774 0 +0
2025-03-07 2025-03-05 0.774 0 +0
2025-03-06 2025-03-04 0.774 0 +0
2025-03-05 2025-03-03 0.763 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.774 0 +0
2025-02-27 2025-02-25 0.774 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.785 0 +0
2025-02-21 2025-02-19 0.785 0 +0
2025-02-20 2025-02-18 0.795 0 +0
2025-02-19 2025-02-17 0.806 0 +0
2025-02-18 2025-02-14 0.795 0 +0
2025-02-17 2025-02-13 0.806 0 +0
2025-02-14 2025-02-12 0.785 0 +0
2025-02-13 2025-02-11 0.785 0 +0
2025-02-12 2025-02-10 0.785 0 +0
2025-02-11 2025-02-07 0.785 0 +0
2025-02-10 2025-02-06 0.795 0 +0
2025-02-07 2025-02-05 0.806 0 +0
2025-02-06 2025-02-04 0.795 0 +0
2025-02-05 2025-02-03 0.806 0 +0
2025-02-04 2025-01-28 0.806 0 +0
2025-02-03 2025-01-24 0.806 0 +0
2025-01-27 2025-01-23 0.806 0 +0
2025-01-24 2025-01-22 0.817 0 +0
2025-01-23 2025-01-21 0.828 0 +0
2025-01-22 2025-01-20 0.828 0 +0
2025-01-21 2025-01-17 0.828 0 +0
2025-01-20 2025-01-16 0.817 0 +0
2025-01-17 2025-01-15 0.838 0 +0
2025-01-16 2025-01-14 0.828 0 +0
2025-01-15 2025-01-13 0.817 0 +0
2025-01-14 2025-01-10 0.828 0 +0
2025-01-13 2025-01-09 0.828 0 +0
2025-01-10 2025-01-08 0.828 0 +0
2025-01-09 2025-01-07 0.838 0 +0
2025-01-08 2025-01-06 0.838 0 +0
2025-01-07 2025-01-03 0.838 0 +0
2025-01-06 2025-01-02 0.828 0 +0
2025-01-03 2024-12-31 0.828 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.828 0 +0
2024-12-27 2024-12-20 0.828 0 +0
2024-12-23 2024-12-19 0.838 0 +0
2024-12-20 2024-12-18 0.838 0 +0
2024-12-19 2024-12-17 0.838 0 -344,186
2024-12-13 2024-12-11 0.937 344,186 -465,116 0.03% 322,649
2024-12-12 2024-12-10 0.937 809,302 +39,002 0.06% 758,662
2024-12-09 2024-12-05 0.915 770,300 -61,978 0.06% 704,700
2024-11-04 2024-10-31 1.039 832,278 -885,402 0.07% 864,800
2024-08-29 2024-08-27 0.994 1,717,680 +39,487 0.14% 1,707,656
2024-07-09 2024-07-05 1.248 1,678,193 -86,505 0.14% 2,095,200
2024-06-11 2024-06-06 1.399 1,764,698 -119,377 0.15% 2,468,400
2024-06-04 2024-05-31 1.191 1,884,075 -86,504 0.16% 2,243,341
2024-01-04 2024-01-02 1.087 1,970,579 +86,504 0.16% 2,141,320
2024-01-03 2023-12-29 1.110 1,884,075 +34,602 0.16% 2,090,880
2024-01-02 2023-12-28 1.098 1,849,473 +51,903 0.15% 2,031,100
2023-12-14 2023-12-12 1.217 1,797,570 +89,879 0.15% 2,187,369
2023-09-22 2023-09-20 1.253 1,707,691 +73,961 0.15% 2,140,340
2023-09-21 2023-09-19 1.278 1,633,730 +3,288 0.14% 2,087,400
2023-09-20 2023-09-18 1.290 1,630,442 +36,159 0.14% 2,103,039
2023-08-31 2023-08-29 1.609 1,594,283 +123,587 0.14% 2,565,690
2022-12-08 2022-12-06 1.843 1,470,696 +113,131 0.14% 2,711,151
2022-12-01 2022-11-29 1.843 1,357,565 -6,998 0.14% 2,502,600
2022-10-13 2022-10-11 1.601 1,364,563 +6,998 0.14% 2,184,000
2022-09-20 2022-09-16 1.729 1,357,565 +130,158 0.14% 2,347,400
2022-09-19 2022-09-15 1.758 1,227,407 +9,797 0.13% 2,157,420
2022-09-08 2022-09-06 2.142 1,217,610 +88,233 0.13% 2,607,553
2022-08-02 2022-07-29 2.234 1,129,377 +19,472 0.13% 2,522,999
2022-07-14 2022-07-12 2.265 1,109,905 +6,490 0.12% 2,513,699
2022-03-18 2022-03-16 2.111 1,103,415 +129,814 0.12% 2,329,001
2021-12-22 2021-12-20 2.624 973,601 +47,493 0.11% 2,554,615
2021-12-21 2021-12-17 2.672 926,108 +43,218 0.11% 2,474,999
2021-12-06 2021-12-02 2.672 882,890 -12,348 0.10% 2,359,500
2021-09-24 2021-09-21 2.446 895,238 +16,052 0.10% 2,189,500
2021-08-23 2021-08-19 2.705 879,186 +14,818 0.10% 2,378,081
2021-08-20 2021-08-18 3.071 864,368 +55,567 0.10% 2,654,284
2021-08-19 2021-08-17 3.054 808,801 +45,184 0.09% 2,469,775
2021-07-30 2021-07-28 2.934 763,617 +11,658 0.09% 2,240,100
2021-07-21 2021-07-19 3.036 751,959 +17,488 0.09% 2,283,301
2021-07-02 2021-06-29 3.019 734,471 +40,804 0.09% 2,217,599
2021-06-28 2021-06-24 3.157 693,667 +17,487 0.09% 2,189,599
2021-06-23 2021-06-21 3.174 676,180 +29,146 0.08% 2,146,000
2021-06-10 2021-06-08 3.105 647,034 -2,332 0.08% 2,009,099
2021-03-25 2021-03-23 3.294 649,366 -5,829 0.08% 2,138,880
2021-02-23 2021-02-19 2.916 655,195 -11,658 0.08% 1,910,800
2020-12-10 2020-12-08 2.661 666,853 +21,936 0.08% 1,774,367
2020-11-11 2020-11-09 2.661 644,917 -22,550 0.08% 1,715,999
2020-11-09 2020-11-05 2.466 667,467 -16,912 0.09% 1,645,760
2020-11-05 2020-11-03 2.129 684,379 +16,912 0.09% 1,456,800
2020-10-23 2020-10-21 2.288 667,467 +11,275 0.09% 1,527,360
2020-10-22 2020-10-20 2.324 656,192 -28,187 0.08% 1,524,840
2020-05-18 2020-05-14 2.111 684,379 +42,844 0.09% 1,444,660
2020-05-15 2020-05-13 2.182 641,535 +28,187 0.08% 1,399,740
2020-05-06 2020-05-04 2.217 613,348 +19,167 0.08% 1,360,000
2020-03-20 2020-03-18 2.111 594,181 +56,374 0.08% 1,254,260
2020-03-13 2020-03-11 2.661 537,807 +11,275 0.07% 1,431,000
2020-02-14 2020-02-12 3.157 526,532 +16,912 0.07% 1,662,520
2020-02-12 2020-02-10 3.193 509,620 +16,912 0.07% 1,627,200
2020-02-11 2020-02-07 3.211 492,708 +10,147 0.06% 1,581,941
2020-02-07 2020-02-05 3.069 482,561 +5,638 0.06% 1,480,882
2020-02-05 2020-02-03 2.945 476,923 +102,600 0.06% 1,404,360
2019-12-05 2019-12-03 4.178 374,323 -4,832 0.05% 1,563,815
2019-11-11 2019-11-07 3.992 379,155 -26,928 0.05% 1,513,601
2019-11-07 2019-11-05 3.788 406,083 -21,543 0.05% 1,538,159
2019-11-06 2019-11-04 3.472 427,626 +10,771 0.06% 1,484,779
2019-11-05 2019-11-01 3.379 416,855 -16,157 0.06% 1,408,681
2019-10-29 2019-10-25 3.342 433,012 +16,157 0.06% 1,447,200
2019-10-25 2019-10-23 3.249 416,855 +26,929 0.06% 1,354,501
2019-10-23 2019-10-21 3.305 389,926 +53,857 0.05% 1,288,720
2019-10-22 2019-10-18 3.324 336,069 +53,857 0.05% 1,116,960
2019-10-14 2019-10-10 3.138 282,212 +10,772 0.04% 885,561
2019-10-10 2019-10-08 3.138 271,440 +10,771 0.04% 851,759
2019-09-27 2019-09-25 3.546 260,669 -10,771 0.04% 924,441
2019-09-26 2019-09-24 3.528 271,440 -14,003 0.04% 957,599
2019-08-21 2019-08-19 3.695 285,443 -10,772 0.04% 1,054,699
2019-08-16 2019-08-14 4.181 296,215 +21,543 0.04% 1,238,381
2019-08-15 2019-08-13 4.121 274,672 +29,712 0.04% 1,131,833
2019-08-14 2019-08-12 4.181 244,960 +9,998 0.04% 1,024,100
2019-08-08 2019-08-06 4.241 234,962 +19,997 0.03% 996,401
2019-08-02 2019-07-31 4.641 214,965 +14,998 0.03% 997,600
2019-07-30 2019-07-26 4.741 199,967 +14,997 0.03% 947,998
2019-06-25 2019-06-21 4.741 184,970 +9,999 0.03% 876,901
2019-03-07 2019-03-05 6.041 174,971 +14,997 0.03% 1,056,997
2018-12-06 2018-12-04 6.741 159,974 +7,594 0.02% 1,078,390
2018-09-06 2018-09-04 7.581 152,380 -9,524 0.02% 1,155,198
2018-08-16 2018-08-14 7.745 161,904 +6,939 0.02% 1,253,940
2018-06-26 2018-06-22 7.679 154,965 +9,115 0.02% 1,189,998
2018-06-25 2018-06-21 7.613 145,850 +13,674 0.02% 1,110,403
2018-06-01 2018-05-30 8.272 132,176 +18,231 0.02% 1,093,298
2018-05-29 2018-05-25 8.601 113,945 +4,558 0.02% 980,000
2018-05-15 2018-05-11 8.710 109,387 +13,673 0.02% 952,798
2018-04-13 2018-04-11 8.842 95,714 +9,116 0.02% 846,302
2018-04-12 2018-04-10 8.776 86,598 +4,558 0.01% 759,998
2018-03-13 2018-03-09 9.281 82,040 +9,115 0.01% 761,396
2018-03-06 2018-03-02 9.983 72,925 -9,115 0.01% 728,002
2018-03-05 2018-03-01 9.434 82,040 -4,558 0.01% 773,996
2018-02-21 2018-02-15 9.369 86,598 +9,115 0.01% 811,298
2018-02-20 2018-02-13 9.500 77,483 -9,115 0.01% 736,104
2018-02-13 2018-02-09 9.193 86,598 +13,673 0.01% 796,098
2018-02-06 2018-02-02 9.785 72,925 -13,673 0.01% 713,602
2018-01-25 2018-01-23 9.390 86,598 +13,673 0.01% 813,198
2018-01-05 2018-01-03 9.720 72,925 -4,558 0.01% 708,802
2017-12-07 2017-12-05 10.245 77,483 -5,232 0.01% 793,800
2017-12-04 2017-11-30 10.176 82,715 +13,060 0.01% 841,701
2017-10-31 2017-10-27 10.934 69,655 -4,353 0.01% 761,604
2017-10-25 2017-10-23 10.452 74,008 +4,353 0.01% 773,499
2017-10-06 2017-10-03 10.842 69,655 -8,706 0.01% 755,204
2017-09-29 2017-09-27 10.750 78,361 -3,483 0.01% 842,395
2017-09-21 2017-09-19 10.635 81,844 -5,224 0.01% 870,438
2017-08-22 2017-08-18 10.107 87,068 +4,353 0.01% 879,997
2017-08-17 2017-08-15 11.856 82,715 +5,469 0.01% 980,637
2017-08-01 2017-07-28 11.659 77,246 +4,065 0.01% 900,598
2017-07-21 2017-07-19 11.659 73,181 +8,132 0.01% 853,205
2017-07-20 2017-07-18 11.659 65,049 +8,131 0.01% 758,396
2017-06-30 2017-06-28 11.634 56,918 -16,263 0.01% 662,198
2017-06-20 2017-06-16 10.921 73,181 +3,253 0.01% 799,205
2017-06-13 2017-06-09 10.503 69,928 +2,439 0.01% 734,439
2017-06-12 2017-06-08 10.626 67,489 -9,757 0.01% 717,123
2017-06-07 2017-06-05 10.306 77,246 +7,318 0.01% 796,099
2017-06-05 2017-06-01 10.478 69,928 +13,010 0.01% 732,719
2017-05-19 2017-05-17 10.650 56,918 +16,262 0.01% 606,198
2017-05-18 2017-05-16 11.708 40,656 +1,626 0.01% 476,002
2017-05-16 2017-05-12 12.692 39,030 +8,132 0.01% 495,365
2017-03-22 2017-03-20 13.282 30,898 -1,627 0.01% 410,394
2017-02-15 2017-02-13 12.421 32,525 +1,627 0.01% 404,004
2016-12-08 2016-12-06 14.578 30,898 +1,652 0.01% 450,441
2016-11-30 2016-11-28 14.552 29,246 -4,618 0.01% 425,598
2016-11-28 2016-11-24 14.033 33,864 +8,466 0.01% 475,201
2016-11-22 2016-11-18 14.163 25,398 +3,848 0.00% 359,701
2016-11-21 2016-11-17 14.137 21,550 +11,545 0.00% 304,643
2016-08-18 2016-08-16 17.223 10,005 +540 0.00% 172,315
2015-12-10 2015-12-08 22.446 9,465 +337 0.00% 212,452
2015-08-13 2015-08-11 25.752 9,128 +324 0.00% 235,064
2014-12-11 2014-12-09 21.707 8,804 +324 0.00% 191,108
2014-08-14 2014-08-12 23.986 8,480 +285 0.00% 203,398
2013-12-12 2013-12-10 24.375 8,195 +248 0.00% 199,756
2013-08-15 2013-08-12 27.288 7,947 +267 0.00% 216,854
2013-06-06 2013-06-04 26.577 7,680 +4,726 0.00% 204,108
2013-05-10 2013-05-08 29.793 2,954 +2,954 0.00% 88,008
2012-12-13 2012-12-11 24.614 0 -2,901
2012-11-15 2012-11-13 22.752 2,901 +2,901 0.00% 66,004
2007-06-26 2007-06-22 31.701 0

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