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 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 +0
2024-12-05 2024-12-03 2.780 0 +0
2024-12-04 2024-12-02 2.697 0 +0
2024-12-03 2024-11-29 2.686 0 +0
2024-12-02 2024-11-28 2.697 0 +0
2024-11-29 2024-11-27 2.770 0 +0
2024-11-28 2024-11-26 2.738 0 +0
2024-11-27 2024-11-25 2.770 0 +0
2024-11-26 2024-11-22 2.884 0 +0
2024-11-25 2024-11-21 2.957 0 +0
2024-11-22 2024-11-20 2.926 0 +0
2024-11-21 2024-11-19 2.915 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.853 0 +0
2024-11-18 2024-11-14 2.801 0 +0
2024-11-15 2024-11-13 2.822 0 +0
2024-11-14 2024-11-12 2.780 0 +0
2024-11-13 2024-11-11 2.853 0 +0
2024-11-12 2024-11-08 2.915 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.936 0 +0
2024-11-07 2024-11-05 2.936 0 +0
2024-11-06 2024-11-04 2.874 0 +0
2024-11-05 2024-11-01 2.884 0 +0
2024-11-04 2024-10-31 2.915 0 +0
2024-11-01 2024-10-30 2.894 0 +0
2024-10-31 2024-10-29 2.947 0 +0
2024-10-30 2024-10-28 2.999 0 +0
2024-10-29 2024-10-25 2.926 0 +0
2024-10-28 2024-10-24 2.947 0 +0
2024-10-25 2024-10-23 3.040 0 +0
2024-10-24 2024-10-22 3.144 0 +0
2024-10-23 2024-10-21 3.103 0 +0
2024-10-22 2024-10-18 3.124 0 +0
2024-10-21 2024-10-17 3.071 0 +0
2024-10-18 2024-10-16 3.082 0 +0
2024-10-17 2024-10-15 3.082 0 +0
2024-10-16 2024-10-14 3.186 0 +0
2024-10-15 2024-10-10 3.259 0 +0
2024-10-14 2024-10-09 3.113 0 +0
2024-10-10 2024-10-08 3.155 0 +0
2024-10-09 2024-10-07 3.561 0 -9,605
2024-07-11 2024-07-09 3.686 9,605 -9,604 0.00% 35,402
2024-06-04 2024-05-31 3.221 19,209 +642 0.00% 61,867
2024-02-06 2024-02-02 2.327 18,567 -9,284 0.00% 43,199
2023-05-30 2023-05-25 2.241 27,851 +1,347 0.00% 62,420
2022-06-27 2022-06-23 2.151 26,504 -1,767 0.00% 57,001
2022-05-31 2022-05-27 2.461 28,271 +1,355 0.00% 69,574
2021-09-15 2021-09-13 2.651 26,916 -16,823 0.00% 71,359
2021-05-28 2021-05-26 2.273 43,739 +2,334 0.00% 99,425
2020-09-21 2020-09-17 2.047 41,405 -7,963 0.00% 84,760
2020-05-22 2020-05-20 2.446 49,368 +2,216 0.00% 120,739
2020-04-02 2020-03-31 2.341 47,152 -15,971 0.00% 110,360
2019-08-21 2019-08-19 2.748 63,123 -7,605 0.00% 173,470
2019-08-16 2019-08-14 2.722 70,728 -7,605 0.00% 192,509
2019-08-05 2019-08-01 2.932 78,333 +15,210 0.00% 229,689
2019-04-25 2019-04-23 2.982 63,123 +2,451 0.00% 188,249
2019-03-21 2019-03-19 3.105 60,672 -3,655 0.00% 188,410
2018-09-17 2018-09-13 2.476 64,327 -14,620 0.00% 159,280
2018-06-07 2018-06-05 3.224 78,947 +2,914 0.00% 254,555
2018-05-29 2018-05-25 3.224 76,033 -21,121 0.00% 245,159
2018-04-18 2018-04-16 2.969 97,154 -7,040 0.00% 288,421
2018-04-17 2018-04-13 3.026 104,194 +7,040 0.00% 315,240
2018-03-12 2018-03-08 3.111 97,154 -14,784 0.00% 302,221
2018-02-22 2018-02-20 2.926 111,938 -21,120 0.00% 327,540
2018-01-31 2018-01-29 3.182 133,058 +35,904 0.00% 423,359
2017-10-31 2017-10-27 3.239 97,154 -21,120 0.00% 314,641
2017-09-14 2017-09-12 3.168 118,274 +21,120 0.00% 374,640
2017-09-11 2017-09-07 3.139 97,154 -15,488 0.00% 304,981
2017-09-07 2017-09-05 3.125 112,642 -14,080 0.00% 352,000
2017-09-05 2017-09-01 3.082 126,722 +8,448 0.00% 390,599
2017-08-31 2017-08-29 2.997 118,274 +14,080 0.00% 354,480
2017-08-28 2017-08-24 2.940 104,194 -7,040 0.00% 306,360
2017-08-18 2017-08-16 2.898 111,234 -7,040 0.00% 322,320
2017-08-07 2017-08-03 2.969 118,274 +7,040 0.00% 351,120
2017-08-03 2017-08-01 3.011 111,234 +7,040 0.00% 334,960
2017-06-15 2017-06-13 3.168 104,194 -7,040 0.00% 330,040
2017-06-01 2017-05-29 3.365 111,234 +2,783 0.00% 374,345
2017-05-12 2017-05-10 3.438 108,451 +27,456 0.00% 372,879
2017-04-25 2017-04-21 3.380 80,995 -13,728 0.00% 273,759
2017-03-08 2017-03-06 3.511 94,723 -13,728 0.00% 332,579
2017-02-27 2017-02-23 3.511 108,451 +13,728 0.00% 380,779
2017-02-23 2017-02-21 3.453 94,723 +6,864 0.00% 327,059
2017-02-20 2017-02-16 3.526 87,859 -10,296 0.00% 309,759
2017-02-17 2017-02-15 3.555 98,155 -6,864 0.00% 348,919
2017-02-07 2017-02-03 3.161 105,019 +6,864 0.00% 332,009
2016-11-18 2016-11-16 3.293 98,155 +13,728 0.00% 323,179
2016-11-15 2016-11-11 3.263 84,427 -20,592 0.00% 275,519
2016-07-05 2016-06-30 3.132 105,019 -3,432 0.00% 328,949
2016-06-16 2016-06-14 3.045 108,451 +3,432 0.00% 330,219
2016-06-13 2016-06-08 3.482 105,019 +13,728 0.00% 365,669
2016-06-01 2016-05-30 3.497 91,291 +1,926 0.00% 319,287
2016-05-24 2016-05-20 3.572 89,365 -6,719 0.00% 319,201
2016-04-29 2016-04-27 3.721 96,084 -6,719 0.00% 357,500
2016-04-22 2016-04-20 4.003 102,803 +3,359 0.00% 411,569
2016-04-15 2016-04-13 3.899 99,444 -671 0.00% 387,762
2016-03-17 2016-03-15 3.557 100,115 +6,719 0.00% 356,108
2016-03-09 2016-03-07 3.542 93,396 -6,719 0.00% 330,819
2016-01-22 2016-01-20 3.602 100,115 +3,359 0.00% 360,578
2015-12-29 2015-12-24 4.286 96,756 -4,031 0.00% 414,720
2015-12-14 2015-12-10 4.033 100,787 +6,719 0.00% 406,498
2015-12-10 2015-12-08 4.256 94,068 +3,359 0.00% 400,399
2015-12-04 2015-12-02 4.376 90,709 +7,391 0.00% 396,901
2015-11-13 2015-11-11 4.792 83,318 +6,720 0.00% 399,282
2015-11-03 2015-10-30 4.792 76,598 -6,720 0.00% 367,078
2015-10-20 2015-10-16 5.283 83,318 -6,719 0.00% 440,202
2015-10-14 2015-10-12 5.105 90,037 +6,719 0.00% 459,621
2015-09-25 2015-09-23 4.777 83,318 +6,720 0.00% 398,042
2015-09-18 2015-09-16 4.777 76,598 -6,720 0.00% 365,938
2015-09-07 2015-09-02 4.316 83,318 +6,720 0.00% 359,602
2015-09-01 2015-08-28 4.673 76,598 -6,720 0.00% 357,958
2015-08-28 2015-08-26 4.524 83,318 +6,720 0.00% 376,962
2015-08-27 2015-08-25 4.420 76,598 +6,719 0.00% 338,578
2015-08-12 2015-08-10 5.551 69,879 +6,719 0.00% 387,919
2015-07-15 2015-07-13 5.566 63,160 +6,719 0.00% 351,559
2015-07-13 2015-07-09 5.164 56,441 -7,391 0.00% 291,480
2015-07-10 2015-07-08 4.614 63,832 +6,719 0.00% 294,500
2015-07-07 2015-07-03 5.700 57,113 +3,360 0.00% 325,551
2015-06-26 2015-06-24 6.548 53,753 +7,391 0.00% 351,998
2015-06-18 2015-06-16 6.300 46,362 +3,359 0.00% 292,088
2015-06-17 2015-06-15 6.628 43,003 +33 0.00% 285,016
2015-06-15 2015-06-11 6.732 42,970 +6,714 0.00% 289,277
2015-06-11 2015-06-09 7.834 36,256 +10,071 0.00% 284,038
2015-06-10 2015-06-08 7.819 26,185 +3,357 0.00% 204,749
2015-06-09 2015-06-05 8.087 22,828 -3,357 0.00% 184,620
2015-06-08 2015-06-04 7.656 26,185 -13,428 0.00% 200,459
2015-06-03 2015-06-01 7.596 39,613 -6,714 0.00% 300,897
2015-05-28 2015-05-26 7.238 46,327 -6,715 0.00% 335,337
2015-05-14 2015-05-12 6.404 53,042 +13,429 0.00% 339,703
2015-05-08 2015-05-06 5.913 39,613 +10,071 0.00% 234,228
2015-04-15 2015-04-13 6.926 29,542 -1,343 0.00% 204,599
2015-04-14 2015-04-10 6.911 30,885 +1,343 0.00% 213,440
2015-03-30 2015-03-26 4.811 29,542 -6,714 0.00% 142,119
2015-03-20 2015-03-18 4.811 36,256 +6,714 0.00% 174,419
2015-03-19 2015-03-17 4.841 29,542 -6,714 0.00% 142,999
2015-03-18 2015-03-16 4.736 36,256 -1,343 0.00% 171,719
2015-03-02 2015-02-26 4.617 37,599 +6,714 0.00% 173,600
2015-02-09 2015-02-05 4.647 30,885 +3,357 0.00% 143,520
2015-01-29 2015-01-27 4.766 27,528 +6,714 0.00% 131,200
2015-01-21 2015-01-19 4.602 20,814 +3,357 0.00% 95,791
2015-01-16 2015-01-14 4.662 17,457 +6,714 0.00% 81,381
2015-01-05 2014-12-31 5.019 10,743 +6,715 0.00% 53,922
2014-12-19 2014-12-17 5.049 4,028 -16,114 0.00% 20,338
2014-12-15 2014-12-11 5.392 20,142 -21,486 0.00% 108,598
2014-12-12 2014-12-10 4.930 41,628 0.00% 205,222

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