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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 +0
2025-08-29 2025-08-27 0.969 0 +0
2025-08-28 2025-08-26 0.969 0 +0
2025-08-27 2025-08-25 1.071 0 +0
2025-08-26 2025-08-22 0.969 0 +0
2025-08-25 2025-08-21 0.939 0 +0
2025-08-22 2025-08-20 0.939 0 +0
2025-08-21 2025-08-19 0.939 0 +0
2025-08-20 2025-08-18 0.939 0 +0
2025-08-19 2025-08-15 0.918 0 +0
2025-08-18 2025-08-14 0.928 0 +0
2025-08-15 2025-08-13 0.928 0 +0
2025-08-14 2025-08-12 0.928 0 +0
2025-08-13 2025-08-11 0.959 0 +0
2025-08-12 2025-08-08 0.959 0 +0
2025-08-11 2025-08-07 0.959 0 +0
2025-08-08 2025-08-06 0.959 0 +0
2025-08-07 2025-08-05 0.959 0 +0
2025-08-06 2025-08-04 0.949 0 +0
2025-08-05 2025-08-01 0.949 0 +0
2025-08-04 2025-07-31 0.949 0 +0
2025-08-01 2025-07-30 0.949 0 +0
2025-07-31 2025-07-29 0.949 0 +0
2025-07-30 2025-07-28 0.969 0 +0
2025-07-29 2025-07-25 0.969 0 +0
2025-07-28 2025-07-24 0.969 0 +0
2025-07-25 2025-07-23 0.939 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.020 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.020 0 +0
2025-07-18 2025-07-16 1.051 0 +0
2025-07-17 2025-07-15 0.969 0 +0
2025-07-16 2025-07-14 0.959 0 +0
2025-07-15 2025-07-11 0.959 0 +0
2025-07-14 2025-07-10 0.959 0 +0
2025-07-11 2025-07-09 0.979 0 +0
2025-07-10 2025-07-08 0.969 0 +0
2025-07-09 2025-07-07 0.969 0 +0
2025-07-08 2025-07-04 0.969 0 +0
2025-07-07 2025-07-03 0.959 0 +0
2025-07-04 2025-07-02 0.949 0 +0
2025-07-03 2025-06-30 0.949 0 +0
2025-07-02 2025-06-27 0.949 0 +0
2025-06-30 2025-06-26 0.949 0 +0
2025-06-27 2025-06-25 0.949 0 +0
2025-06-26 2025-06-24 0.908 0 +0
2025-06-25 2025-06-23 0.918 0 +0
2025-06-24 2025-06-20 0.908 0 +0
2025-06-23 2025-06-19 0.908 0 +0
2025-06-20 2025-06-18 0.908 0 +0
2025-06-19 2025-06-17 0.908 0 +0
2025-06-18 2025-06-16 0.908 0 +0
2025-06-17 2025-06-13 0.908 0 +0
2025-06-16 2025-06-12 0.888 0 +0
2025-06-13 2025-06-11 0.888 0 +0
2025-06-12 2025-06-10 0.918 0 +0
2025-06-11 2025-06-09 0.918 0 +0
2025-06-10 2025-06-06 0.877 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.949 0 +0
2025-06-05 2025-06-03 0.949 0 +0
2025-06-04 2025-06-02 0.949 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 0.867 0 +0
2025-05-28 2025-05-26 0.867 0 +0
2025-05-27 2025-05-23 0.898 0 +0
2025-05-26 2025-05-22 0.898 0 +0
2025-05-23 2025-05-21 0.898 0 +0
2025-05-22 2025-05-20 0.898 0 +0
2025-05-21 2025-05-19 0.898 0 +0
2025-05-20 2025-05-16 0.918 0 +0
2025-05-19 2025-05-15 0.918 0 +0
2025-05-16 2025-05-14 0.918 0 +0
2025-05-15 2025-05-13 0.918 0 +0
2025-05-14 2025-05-12 0.918 0 +0
2025-05-13 2025-05-09 0.918 0 +0
2025-05-12 2025-05-08 0.918 0 +0
2025-05-09 2025-05-07 0.979 0 +0
2025-05-08 2025-05-06 0.979 0 +0
2025-05-07 2025-05-02 0.979 0 +0
2025-05-06 2025-04-30 0.979 0 +0
2025-05-02 2025-04-29 0.979 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.041 0 +0
2025-04-24 2025-04-22 1.041 0 +0
2025-04-23 2025-04-17 1.041 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.939 0 +0
2025-04-09 2025-04-07 0.949 0 +0
2025-04-08 2025-04-03 1.102 0 +0
2025-04-07 2025-04-02 1.092 0 +0
2025-04-03 2025-04-01 1.102 0 +0
2025-04-02 2025-03-31 1.102 0 +0
2025-04-01 2025-03-28 1.102 0 +0
2025-03-31 2025-03-27 1.102 0 +0
2025-03-28 2025-03-26 1.102 0 +0
2025-03-27 2025-03-25 1.092 0 +0
2025-03-26 2025-03-24 1.081 0 +0
2025-03-25 2025-03-21 1.081 0 +0
2025-03-24 2025-03-20 1.081 0 +0
2025-03-21 2025-03-19 1.081 0 +0
2025-03-20 2025-03-18 1.143 0 +0
2025-03-19 2025-03-17 1.112 0 +0
2025-03-18 2025-03-14 1.061 0 +0
2025-03-17 2025-03-13 1.061 0 +0
2025-03-14 2025-03-12 1.102 0 +0
2025-03-13 2025-03-11 1.102 0 +0
2025-03-12 2025-03-10 1.102 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.122 0 +0
2025-03-07 2025-03-05 1.204 0 +0
2025-03-06 2025-03-04 1.204 0 +0
2025-03-05 2025-03-03 1.163 0 +0
2025-03-04 2025-02-28 1.163 0 +0
2025-03-03 2025-02-27 1.163 0 +0
2025-02-28 2025-02-26 1.194 0 +0
2025-02-27 2025-02-25 1.183 0 +0
2025-02-26 2025-02-24 1.183 0 +0
2025-02-25 2025-02-21 1.183 0 +0
2025-02-24 2025-02-20 1.183 0 +0
2025-02-21 2025-02-19 1.183 0 +0
2025-02-20 2025-02-18 1.183 0 +0
2025-02-19 2025-02-17 1.183 0 +0
2025-02-18 2025-02-14 1.163 0 +0
2025-02-17 2025-02-13 1.183 0 +0
2025-02-14 2025-02-12 1.173 0 +0
2025-02-13 2025-02-11 1.214 0 +0
2025-02-12 2025-02-10 1.214 0 +0
2025-02-11 2025-02-07 1.214 0 +0
2025-02-10 2025-02-06 1.234 0 +0
2025-02-07 2025-02-05 1.234 0 +0
2025-02-06 2025-02-04 1.234 0 +0
2025-02-05 2025-02-03 1.122 0 +0
2025-02-04 2025-01-28 1.122 0 +0
2025-02-03 2025-01-24 0.979 0 +0
2025-01-27 2025-01-23 0.979 0 +0
2025-01-24 2025-01-22 0.979 0 +0
2025-01-23 2025-01-21 0.979 0 +0
2025-01-22 2025-01-20 0.979 0 +0
2025-01-21 2025-01-17 0.969 0 +0
2025-01-20 2025-01-16 0.969 0 +0
2025-01-17 2025-01-15 1.020 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.041 0 +0
2025-01-08 2025-01-06 1.041 0 +0
2025-01-07 2025-01-03 1.041 0 +0
2025-01-06 2025-01-02 1.041 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 1.020 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.020 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.010 0 +0
2024-12-17 2024-12-13 1.010 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 -58,812
2024-10-04 2024-10-02 1.299 58,812 +1,069 0.03% 76,389
2024-09-26 2024-09-24 1.091 57,743 -567,802 0.03% 63,000
2023-09-27 2023-09-25 1.174 625,545 +10,786 0.31% 734,158
2022-09-28 2022-09-26 1.555 614,759 +8,720 0.31% 956,061
2020-08-28 2020-08-26 2.252 606,039 +317,005 0.31% 1,364,999
2020-03-17 2020-03-13 3.003 289,034 +55,942 0.15% 868,000
2019-09-20 2019-09-18 3.453 233,092 +9,355 0.12% 804,800
2019-05-23 2019-05-21 4.134 223,737 -82,335 0.12% 924,999
2018-09-06 2018-09-04 3.581 306,072 +11,924 0.17% 1,096,062
2017-09-25 2017-09-21 3.585 294,148 +9,871 0.17% 1,054,549
2016-09-19 2016-09-14 3.373 284,277 +10,529 0.17% 958,916
2015-09-18 2015-09-16 3.011 273,748 +3,451 0.17% 824,351
2015-05-12 2015-05-08 3.644 270,297 -10,275 0.17% 984,958
2015-05-11 2015-05-07 3.695 280,572 +10,275 0.17% 1,036,600
2015-05-05 2015-04-30 3.669 270,297 -9,485 0.17% 991,798
2015-05-04 2015-04-29 3.631 279,782 +9,485 0.17% 1,015,982
2014-09-19 2014-09-17 3.417 270,297 +3,037 0.17% 923,515
2013-09-10 2013-09-06 3.545 267,260 +4,841 0.17% 947,402
2012-09-18 2012-09-14 3.832 262,419 +5,411 0.17% 1,005,697
2012-03-26 2012-03-22 4.125 257,008 -37,574 0.17% 1,060,200
2012-03-21 2012-03-19 4.059 294,582 -36,072 0.19% 1,195,599
2012-03-16 2012-03-14 3.593 330,654 -15,029 0.21% 1,188,001
2012-03-01 2012-02-28 3.393 345,683 -37,575 0.22% 1,172,999
2011-12-13 2011-12-09 2.795 383,258 +3,686 0.25% 1,071,100
2011-09-05 2011-09-01 3.045 379,572 +17,820 0.24% 1,155,865
2011-06-07 2011-06-02 3.257 361,752 +7,093 0.24% 1,178,100
2011-06-03 2011-06-01 3.186 354,659 +100,014 0.24% 1,130,000
2011-06-01 2011-05-30 3.102 254,645 -29,082 0.17% 789,800
2011-05-31 2011-05-27 3.130 283,727 +70,932 0.19% 887,999
2010-12-08 2010-12-06 2.806 212,795 +2,171 0.14% 597,092
2010-11-29 2010-11-25 3.361 210,624 -14,042 0.14% 708,000
2010-09-13 2010-09-09 2.279 224,666 +7,723 0.15% 512,001
2010-09-10 2010-09-08 2.250 216,943 +2,809 0.15% 488,221
2010-09-01 2010-08-30 2.382 214,134 +7,980 0.14% 510,057
2010-07-26 2010-07-22 2.308 206,154 +3,379 0.14% 475,799
2010-03-03 2010-03-01 2.234 202,775 -12,166 0.14% 453,001
2010-01-04 2009-12-29 2.279 214,941 +1,452 0.15% 489,850
2009-12-10 2009-12-08 2.502 213,489 -5,371 0.15% 534,240
2009-12-09 2009-12-07 2.458 218,860 -1,342 0.15% 537,901
2009-12-01 2009-11-27 2.264 220,202 +6,713 0.16% 498,559
2009-09-14 2009-09-10 2.353 213,489 -13,427 0.15% 502,440
2009-09-01 2009-08-28 2.289 226,916 +14,282 0.16% 519,411
2009-08-07 2009-08-05 2.353 212,634 +6,291 0.16% 500,239
2009-08-05 2009-08-03 2.384 206,343 +6,291 0.16% 491,999
2009-02-03 2009-01-30 1.510 200,052 +25,163 0.15% 302,099
2009-01-02 2008-12-29 1.717 174,889 +1,682 0.13% 300,349
2008-08-29 2008-08-27 3.429 173,207 +15,907 0.13% 593,858
2008-08-07 2008-08-04 3.482 157,300 +23,765 0.13% 547,659
2008-08-05 2008-08-01 3.482 133,535 +4,526 0.11% 464,918
2008-04-14 2008-04-10 3.464 129,009 -11,316 0.11% 446,881
2008-01-23 2008-01-21 3.093 140,325 +16,974 0.12% 433,999
2008-01-17 2008-01-15 3.605 123,351 +10,185 0.10% 444,722
2008-01-02 2007-12-27 4.050 113,166 +2,538 0.10% 458,277
2007-09-06 2007-09-04 4.442 110,628 +7,061 0.10% 491,362
2007-07-13 2007-07-11 3.534 103,567 -15,535 0.10% 366,000
2007-06-26 2007-06-22 3.167 119,102 0.11% 377,200

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