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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.760 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.780 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.740 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-27 2025-01-23 0.760 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.780 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.760 0 +0
2025-01-14 2025-01-10 0.720 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.740 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.720 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.720 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.760 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.860 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.880 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.880 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.840 0 +0
2024-12-06 2024-12-04 0.800 0 +0
2024-12-05 2024-12-03 0.840 0 +0
2024-12-04 2024-12-02 0.820 0 +0
2024-12-03 2024-11-29 0.820 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.800 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.820 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.820 0 +0
2024-11-14 2024-11-12 0.800 0 +0
2024-11-13 2024-11-11 0.780 0 +0
2024-11-12 2024-11-08 0.820 0 +0
2024-11-11 2024-11-07 0.840 0 +0
2024-11-08 2024-11-06 0.800 0 +0
2024-11-07 2024-11-05 0.860 0 +0
2024-11-06 2024-11-04 0.840 0 +0
2024-11-05 2024-11-01 0.840 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.860 0 +0
2024-10-31 2024-10-29 0.880 0 +0
2024-10-30 2024-10-28 0.940 0 +0
2024-10-29 2024-10-25 0.980 0 +0
2024-10-28 2024-10-24 0.980 0 +0
2024-10-25 2024-10-23 0.960 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.980 0 +0
2024-10-22 2024-10-18 0.920 0 +0
2024-10-21 2024-10-17 0.840 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.980 0 +0
2024-10-15 2024-10-10 0.980 0 +0
2024-10-14 2024-10-09 1.020 0 +0
2024-10-10 2024-10-08 1.080 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.140 0 +0
2024-10-07 2024-10-03 0.980 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.440 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.400 0 +0
2024-09-16 2024-09-12 0.400 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.460 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.420 0 +0
2024-09-09 2024-09-04 0.420 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.440 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.420 0 +0
2024-08-29 2024-08-27 0.420 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.440 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.420 0 +0
2024-08-21 2024-08-19 0.420 0 +0
2024-08-20 2024-08-16 0.420 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.420 0 +0
2024-08-15 2024-08-13 0.420 0 +0
2024-08-14 2024-08-12 0.420 0 +0
2024-08-13 2024-08-09 0.420 0 +0
2024-08-12 2024-08-08 0.440 0 +0
2024-08-09 2024-08-07 0.460 0 +0
2024-08-08 2024-08-06 0.460 0 +0
2024-08-07 2024-08-05 0.440 0 +0
2024-08-06 2024-08-02 0.440 0 +0
2024-08-05 2024-08-01 0.460 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.480 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.520 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.540 0 +0
2024-07-12 2024-07-10 0.520 0 +0
2024-07-11 2024-07-09 0.540 0 +0
2024-07-10 2024-07-08 0.540 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.540 0 +0
2024-07-03 2024-06-28 0.520 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.520 0 +0
2024-06-26 2024-06-24 0.520 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.540 0 -1
2018-02-21 2018-02-15 406.000 1 -100 0.00% 406
2018-02-20 2018-02-13 354.000 101 -100 0.00% 35,754
2015-06-09 2015-06-05 174.000 201 +200 0.00% 34,974
2015-04-27 2015-04-23 98.000 1 -400 0.00% 98
2015-04-24 2015-04-22 86.000 401 +400 0.00% 34,486
2014-12-30 2014-12-24 24.800 1 +1 0.00% 25
2014-12-16 2014-12-12 32.667 0 -1
2014-09-17 2014-09-15 27.600 1 +1 0.00% 28
2014-09-01 2014-08-28 32.533 0 -1
2013-06-18 2013-06-14 6.267 1 +1 0.00% 6
2013-06-17 2013-06-13 6.267 0 -8
2013-06-03 2013-05-30 6.602 8 +7 0.00% 53
2012-08-03 2012-08-01 10.855 1 -3 0.00% 11
2012-07-20 2012-07-18 12.310 4 +3 0.00% 49
2012-06-18 2012-06-14 9.792 1 -500 0.00% 10
2012-05-18 2012-05-16 15.387 501 +500 0.00% 7,709
2012-04-10 2012-04-03 36.183 1 +1 0.00% 36
2012-04-05 2012-04-02 36.183 0 -6
2012-03-22 2012-03-20 39.454 6 +5 0.00% 237
2009-08-21 2009-08-19 1125.893 1 -11 0.00% 1,126
2009-08-07 2009-08-05 1154.762 12 +11 0.01% 13,857
2009-03-23 2009-03-19 991.171 1 +1 0.00% 991
2009-03-16 2009-03-12 1520.437 0 -1
2008-12-11 2008-12-09 822.613 1 +1 0.00% 823
2008-11-25 2008-11-21 822.613 0 -1
2008-06-10 2008-06-05 7300.687 1 -3 0.01% 7,301
2008-05-30 2008-05-28 6358.663 4 -32 0.01% 25,435
2008-05-16 2008-05-14 6123.157 36 +32 0.07% 220,434
2007-10-09 2007-10-05 21352.548 4 +2 0.01% 85,410
2007-09-14 2007-09-12 20567.528 2 -1 0.00% 41,135
2007-08-29 2007-08-27 24492.628 3 +2 0.01% 73,478
2007-07-27 2007-07-25 35796.918 1 +1 0.00% 35,797
2007-07-24 2007-07-20 37052.950 0 -1
2007-07-19 2007-07-17 38465.987 1 +1 0.00% 38,466
2007-06-26 2007-06-22 34540.886 0

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