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 15.880 0 +0
2025-10-13 2025-10-09 16.530 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 16.430 0 +0
2025-10-08 2025-10-03 16.450 0 +0
2025-10-06 2025-10-02 16.951 0 +0
2025-10-03 2025-09-30 16.921 0 +0
2025-10-02 2025-09-29 15.761 0 +0
2025-09-30 2025-09-26 15.539 0 +0
2025-09-29 2025-09-25 16.003 0 +0
2025-09-26 2025-09-24 16.346 0 +0
2025-09-25 2025-09-23 15.458 0 +0
2025-09-24 2025-09-22 15.993 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.711 0 +0
2025-09-19 2025-09-17 14.328 0 +0
2025-09-18 2025-09-16 14.540 0 +0
2025-09-17 2025-09-15 14.631 0 +0
2025-09-16 2025-09-12 14.711 0 +0
2025-09-15 2025-09-11 14.974 0 +0
2025-09-12 2025-09-10 14.732 0 +0
2025-09-11 2025-09-09 14.641 0 +0
2025-09-10 2025-09-08 14.520 0 +0
2025-09-09 2025-09-05 14.328 0 +0
2025-09-08 2025-09-04 14.288 0 +0
2025-09-05 2025-09-03 14.298 0 +0
2025-09-04 2025-09-02 14.247 0 +0
2025-09-03 2025-09-01 15.206 0 +0
2025-09-02 2025-08-29 16.245 0 +0
2025-09-01 2025-08-28 15.771 0 +0
2025-08-29 2025-08-27 15.135 0 +0
2025-08-28 2025-08-26 15.589 0 +0
2025-08-27 2025-08-25 15.327 0 +0
2025-08-26 2025-08-22 15.256 0 +0
2025-08-25 2025-08-21 15.115 0 +0
2025-08-22 2025-08-20 15.529 0 +0
2025-08-21 2025-08-19 15.155 0 +0
2025-08-20 2025-08-18 15.488 0 +0
2025-08-19 2025-08-15 15.408 0 +0
2025-08-18 2025-08-14 15.397 0 +0
2025-08-15 2025-08-13 15.135 0 +0
2025-08-14 2025-08-12 13.662 0 +0
2025-08-13 2025-08-11 13.178 0 +0
2025-08-12 2025-08-08 12.512 0 +0
2025-08-11 2025-08-07 12.794 0 +0
2025-08-08 2025-08-06 12.512 0 +0
2025-08-07 2025-08-05 12.542 0 +0
2025-08-06 2025-08-04 12.411 0 +0
2025-08-05 2025-08-01 12.108 0 +0
2025-08-04 2025-07-31 12.007 0 +0
2025-08-01 2025-07-30 12.048 0 +0
2025-07-31 2025-07-29 12.310 0 +0
2025-07-30 2025-07-28 12.189 0 +0
2025-07-29 2025-07-25 11.765 0 +0
2025-07-28 2025-07-24 11.483 0 +0
2025-07-25 2025-07-23 10.877 0 +0
2025-07-24 2025-07-22 10.857 0 +0
2025-07-23 2025-07-21 11.361 0 +0
2025-07-22 2025-07-18 11.503 0 +0
2025-07-21 2025-07-17 11.079 0 +0
2025-07-18 2025-07-16 10.877 0 +0
2025-07-17 2025-07-15 10.756 0 +0
2025-07-16 2025-07-14 10.413 0 +0
2025-07-15 2025-07-11 10.635 0 +0
2025-07-14 2025-07-10 10.514 0 +0
2025-07-11 2025-07-09 10.211 0 +0
2025-07-10 2025-07-08 8.859 0 +0
2025-07-09 2025-07-07 8.627 0 +0
2025-07-08 2025-07-04 8.647 0 +0
2025-07-07 2025-07-03 8.718 0 +0
2025-07-04 2025-07-02 8.365 0 +0
2025-07-03 2025-06-30 8.375 0 +0
2025-07-02 2025-06-27 8.304 0 +0
2025-06-30 2025-06-26 8.294 0 +0
2025-06-27 2025-06-25 8.223 0 +0
2025-06-26 2025-06-24 7.890 0 +0
2025-06-25 2025-06-23 7.477 0 +0
2025-06-24 2025-06-20 7.376 0 +0
2025-06-23 2025-06-19 7.325 0 +0
2025-06-20 2025-06-18 7.618 0 +0
2025-06-19 2025-06-17 7.568 0 +0
2025-06-18 2025-06-16 7.457 0 +0
2025-06-17 2025-06-13 7.497 0 +0
2025-06-16 2025-06-12 7.568 0 +0
2025-06-13 2025-06-11 6.861 0 +0
2025-06-12 2025-06-10 6.821 0 +0
2025-06-11 2025-06-09 6.861 0 +0
2025-06-10 2025-06-06 6.639 0 +0
2025-06-09 2025-06-05 6.831 0 +0
2025-06-06 2025-06-04 6.649 0 +0
2025-06-05 2025-06-03 6.559 0 +0
2025-06-04 2025-06-02 6.700 0 +0
2025-06-03 2025-05-30 6.559 0 +0
2025-06-02 2025-05-29 7.226 0 +0
2025-05-30 2025-05-28 6.991 0 +0
2025-05-29 2025-05-27 7.042 0 +0
2025-05-28 2025-05-26 7.011 0 +0
2025-05-27 2025-05-23 7.134 0 +0
2025-05-26 2025-05-22 7.359 0 +0
2025-05-23 2025-05-21 7.328 0 +0
2025-05-22 2025-05-20 7.339 0 +0
2025-05-21 2025-05-19 7.390 0 +0
2025-05-20 2025-05-16 7.594 0 +0
2025-05-19 2025-05-15 7.441 0 +0
2025-05-16 2025-05-14 7.451 0 +0
2025-05-15 2025-05-13 7.257 0 +0
2025-05-14 2025-05-12 7.513 0 +0
2025-05-13 2025-05-09 6.622 0 +0
2025-05-12 2025-05-08 6.755 0 +0
2025-05-09 2025-05-07 6.817 0 +0
2025-05-08 2025-05-06 6.888 0 +0
2025-05-07 2025-05-02 6.878 0 +0
2025-05-06 2025-04-30 6.653 0 +0
2025-05-02 2025-04-29 6.683 0 +0
2025-04-30 2025-04-28 6.581 0 +0
2025-04-29 2025-04-25 6.591 0 +0
2025-04-28 2025-04-24 6.550 0 +0
2025-04-25 2025-04-23 6.571 0 +0
2025-04-24 2025-04-22 6.366 0 +0
2025-04-23 2025-04-17 6.039 0 +0
2025-04-22 2025-04-16 5.875 0 +0
2025-04-17 2025-04-15 6.223 0 +0
2025-04-16 2025-04-14 6.407 0 +0
2025-04-15 2025-04-11 6.366 0 +0
2025-04-14 2025-04-10 6.172 0 +0
2025-04-11 2025-04-09 5.936 0 +0
2025-04-10 2025-04-08 5.906 0 +0
2025-04-09 2025-04-07 5.916 0 +0
2025-04-08 2025-04-03 7.195 0 +0
2025-04-07 2025-04-02 7.881 0 +0
2025-04-03 2025-04-01 7.656 0 +0
2025-04-02 2025-03-31 7.605 0 +0
2025-04-01 2025-03-28 7.994 0 +0
2025-03-31 2025-03-27 8.260 0 +0
2025-03-28 2025-03-26 8.290 0 +0
2025-03-27 2025-03-25 8.331 0 +0
2025-03-26 2025-03-24 8.741 0 +0
2025-03-25 2025-03-21 9.109 0 +0
2025-03-24 2025-03-20 9.334 0 +0
2025-03-21 2025-03-19 9.160 0 +0
2025-03-20 2025-03-18 8.833 0 +0
2025-03-19 2025-03-17 7.809 0 +0
2025-03-18 2025-03-14 7.656 0 +0
2025-03-17 2025-03-13 7.482 0 +0
2025-03-14 2025-03-12 7.594 0 +0
2025-03-13 2025-03-11 7.768 0 +0
2025-03-12 2025-03-10 7.789 0 +0
2025-03-11 2025-03-07 7.717 0 +0
2025-03-10 2025-03-06 7.953 0 +0
2025-03-07 2025-03-05 7.656 0 +0
2025-03-06 2025-03-04 7.246 0 +0
2025-03-05 2025-03-03 7.287 0 +0
2025-03-04 2025-02-28 7.298 0 +0
2025-03-03 2025-02-27 7.727 0 +0
2025-02-28 2025-02-26 7.840 0 +0
2025-02-27 2025-02-25 7.973 0 +0
2025-02-26 2025-02-24 8.014 0 +0
2025-02-25 2025-02-21 8.290 0 +0
2025-02-24 2025-02-20 8.075 0 +0
2025-02-21 2025-02-19 8.178 0 +0
2025-02-20 2025-02-18 7.809 0 +0
2025-02-19 2025-02-17 7.779 0 +0
2025-02-18 2025-02-14 8.055 0 +0
2025-02-17 2025-02-13 8.188 0 +0
2025-02-14 2025-02-12 8.464 0 +0
2025-02-13 2025-02-11 8.188 0 +0
2025-02-12 2025-02-10 8.198 0 +0
2025-02-11 2025-02-07 8.147 0 +0
2025-02-10 2025-02-06 8.352 0 +0
2025-02-07 2025-02-05 8.086 0 +0
2025-02-06 2025-02-04 8.178 0 +0
2025-02-05 2025-02-03 7.891 0 +0
2025-02-04 2025-01-28 7.932 0 +0
2025-02-03 2025-01-24 8.219 0 +0
2025-01-27 2025-01-23 7.185 0 +0
2025-01-24 2025-01-22 7.011 0 +0
2025-01-23 2025-01-21 6.970 0 +0
2025-01-22 2025-01-20 6.704 0 +0
2025-01-21 2025-01-17 6.469 0 +0
2025-01-20 2025-01-16 6.469 0 +0
2025-01-17 2025-01-15 5.906 0 +0
2025-01-16 2025-01-14 5.640 0 +0
2025-01-15 2025-01-13 5.435 0 +0
2025-01-14 2025-01-10 5.742 0 +0
2025-01-13 2025-01-09 5.721 0 +0
2025-01-10 2025-01-08 5.844 0 +0
2025-01-09 2025-01-07 6.131 0 +0
2025-01-08 2025-01-06 6.336 0 +0
2025-01-07 2025-01-03 6.673 0 +0
2025-01-06 2025-01-02 6.540 0 +0
2025-01-03 2024-12-31 6.632 0 +0
2025-01-02 2024-12-27 6.632 0 +0
2024-12-30 2024-12-24 6.817 0 +0
2024-12-27 2024-12-20 7.134 0 +0
2024-12-23 2024-12-19 6.694 0 +0
2024-12-20 2024-12-18 6.397 0 +0
2024-12-19 2024-12-17 6.356 0 +0
2024-12-18 2024-12-16 6.366 0 +0
2024-12-17 2024-12-13 6.612 0 +0
2024-12-16 2024-12-12 6.499 0 +0
2024-12-13 2024-12-11 6.438 0 +0
2024-12-12 2024-12-10 6.550 0 +0
2024-12-11 2024-12-09 6.714 0 +0
2024-12-10 2024-12-06 6.284 0 +0
2024-12-09 2024-12-05 6.643 0 +0
2024-12-06 2024-12-04 6.243 0 +0
2024-12-05 2024-12-03 6.254 0 +0
2024-12-04 2024-12-02 6.366 0 +0
2024-12-03 2024-11-29 6.100 0 +0
2024-12-02 2024-11-28 6.325 0 +0
2024-11-29 2024-11-27 6.080 0 +0
2024-11-28 2024-11-26 5.906 0 +0
2024-11-27 2024-11-25 6.090 0 +0
2024-11-26 2024-11-22 5.814 0 +0
2024-11-25 2024-11-21 5.588 0 +0
2024-11-22 2024-11-20 5.373 0 +0
2024-11-21 2024-11-19 5.281 0 +0
2024-11-20 2024-11-18 5.066 0 +0
2024-11-19 2024-11-15 5.158 0 +0
2024-11-18 2024-11-14 5.077 0 +0
2024-11-15 2024-11-13 5.404 0 +0
2024-11-14 2024-11-12 5.210 0 +0
2024-11-13 2024-11-11 5.271 0 +0
2024-11-12 2024-11-08 5.373 0 +0
2024-11-11 2024-11-07 5.322 0 +0
2024-11-08 2024-11-06 5.271 0 -195,407
2024-05-02 2024-04-29 3.408 195,407 -9,770 0.02% 666,001
2022-01-05 2022-01-03 10.174 205,177 -9,770 0.02% 2,087,399
2021-10-26 2021-10-22 12.651 214,947 -87,933 0.02% 2,719,195
2021-09-20 2021-09-16 12.159 302,880 +97,703 0.03% 3,682,795
2021-09-15 2021-09-13 13.019 205,177 -22,472 0.02% 2,671,199
2021-09-14 2021-09-10 13.019 227,649 -124,083 0.02% 2,963,762
2021-09-13 2021-09-09 12.589 351,732 +341,962 0.03% 4,427,999
2021-08-27 2021-08-25 13.797 9,770 -141,670 0.00% 134,795
2021-08-26 2021-08-24 13.449 151,440 -53,737 0.01% 2,036,697
2021-08-24 2021-08-20 12.487 205,177 -9,770 0.02% 2,561,999
2021-08-19 2021-08-17 12.691 214,947 +195,406 0.02% 2,727,995
2021-08-16 2021-08-12 13.551 19,541 +9,771 0.00% 264,804
2021-05-28 2021-05-26 13.766 9,770 +36 0.00% 134,489
2021-03-26 2021-03-24 14.896 9,734 -4,868 0.00% 144,993
2021-03-12 2021-03-10 14.115 14,602 -4,867 0.00% 206,104
2021-02-17 2021-02-11 17.361 19,469 -9,734 0.00% 338,001
2021-02-09 2021-02-05 16.786 29,203 -9,735 0.00% 490,193
2021-01-21 2021-01-19 17.443 38,938 +9,735 0.00% 679,202
2021-01-20 2021-01-18 16.436 29,203 -4,868 0.00% 479,993
2021-01-06 2021-01-04 13.950 34,071 +19,469 0.00% 475,305
2020-09-02 2020-08-31 9.995 14,602 +4,868 0.00% 145,953
2020-07-20 2020-07-16 10.786 9,734 +3,893 0.00% 104,995
2020-07-13 2020-07-09 12.759 5,841 -3,893 0.00% 74,524
2020-06-04 2020-06-02 10.601 9,734 +5,878 0.00% 103,189
2020-04-02 2020-03-31 8.952 3,856 +3,856 0.00% 34,518
2019-09-20 2019-09-18 9.512 0 -9,641
2019-06-12 2019-06-10 6.514 9,641 -9,640 0.00% 62,802
2019-05-28 2019-05-24 5.622 19,281 +9,640 0.00% 108,398
2019-05-24 2019-05-22 6.120 9,641 -9,640 0.00% 59,002
2019-05-21 2019-05-17 6.483 19,281 +9,640 0.00% 124,998
2019-03-07 2019-03-05 7.095 9,641 -9,640 0.00% 68,402
2019-02-26 2019-02-22 6.722 19,281 +9,640 0.00% 129,597
2019-01-09 2019-01-07 4.616 9,641 -964 0.00% 44,501
2018-07-03 2018-06-28 5.944 10,605 -19,281 0.00% 63,031
2018-06-08 2018-06-06 7.541 29,886 +19,281 0.00% 225,369
2018-06-06 2018-06-04 7.037 10,605 +147 0.00% 74,622
2018-05-25 2018-05-23 7.205 10,458 -2,853 0.00% 75,348
2018-05-15 2018-05-11 7.394 13,311 +2,853 0.00% 98,423
2018-03-28 2018-03-26 10.728 10,458 -9,508 0.00% 112,197
2018-03-08 2018-03-06 11.254 19,966 -951 0.00% 224,702
2018-03-02 2018-02-28 11.780 20,917 -1,901 0.00% 246,405
2018-03-01 2018-02-27 12.054 22,818 +1,901 0.00% 275,039
2017-12-28 2017-12-22 11.549 20,917 -950 0.00% 241,565
2017-12-13 2017-12-11 14.094 21,867 +9,507 0.00% 308,196
2017-11-29 2017-11-27 17.544 12,360 -2,852 0.00% 216,844
2017-11-24 2017-11-22 16.850 15,212 +2,852 0.00% 256,319
2017-11-14 2017-11-10 19.248 12,360 -9,507 0.00% 237,904
2017-09-22 2017-09-20 15.314 21,867 -3,803 0.00% 334,875
2017-09-21 2017-09-19 13.736 25,670 +3,803 0.00% 352,616
2017-09-05 2017-09-01 20.615 21,867 +2,852 0.00% 450,794
2017-09-01 2017-08-30 20.237 19,015 +9,507 0.00% 384,799
2017-08-29 2017-08-25 19.059 9,508 +9,508 0.00% 181,209
2017-08-25 2017-08-22 15.482 0 -951
2017-08-18 2017-08-16 16.071 951 +951 0.00% 15,284
2017-07-25 2017-07-21 9.035 0 -2,852
2017-07-24 2017-07-20 9.003 2,852 +2,852 0.00% 25,678
2017-06-05 2017-06-01 6.352 0 -9,508
2017-06-02 2017-05-31 6.246 9,508 +62 0.00% 59,389
2017-05-23 2017-05-19 6.416 9,446 +9,446 0.00% 60,602
2017-03-27 2017-03-23 6.130 0 -7,557
2016-12-08 2016-12-06 4.552 7,557 -9,445 0.00% 34,402
2016-12-07 2016-12-05 4.383 17,002 -9,446 0.00% 74,519
2016-12-06 2016-12-02 4.563 26,448 -7,557 0.00% 120,680
2016-11-21 2016-11-17 4.044 34,005 -9,445 0.00% 137,522
2016-09-06 2016-09-02 3.123 43,450 -11,335 0.00% 135,699
2016-08-24 2016-08-22 2.731 54,785 -11,335 0.01% 149,639
2016-07-12 2016-07-08 1.906 66,120 -4,723 0.01% 126,000
2015-12-01 2015-11-27 1.842 70,843 +4,723 0.01% 130,500
2015-11-06 2015-11-04 1.842 66,120 -9,446 0.01% 121,800
2015-10-14 2015-10-12 1.980 75,566 -9,445 0.01% 149,600
2015-09-01 2015-08-28 1.535 85,011 +18,891 0.01% 130,499
2015-07-08 2015-07-06 2.139 66,120 +17,002 0.01% 141,400
2015-07-07 2015-07-03 2.678 49,118 +11,335 0.01% 131,561
2015-06-03 2015-06-01 3.857 37,783 +552 0.00% 145,729
2015-04-28 2015-04-24 3.406 37,231 +9,308 0.00% 126,800
2015-04-27 2015-04-23 3.502 27,923 +9,307 0.00% 97,799
2014-12-04 2014-12-02 2.815 18,616 0.00% 52,401

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