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 2.320 4,000 +0 0.00% 9,280
2025-10-13 2025-10-09 2.370 4,000 +0 0.00% 9,480
2025-10-10 2025-10-08 2.300 4,000 +0 0.00% 9,200
2025-10-09 2025-10-06 2.300 4,000 +0 0.00% 9,200
2025-10-08 2025-10-03 2.020 4,000 +0 0.00% 8,080
2025-10-06 2025-10-02 1.980 4,000 +0 0.00% 7,920
2025-10-03 2025-09-30 2.000 4,000 +0 0.00% 8,000
2025-10-02 2025-09-29 1.990 4,000 +0 0.00% 7,960
2025-09-30 2025-09-26 1.980 4,000 +0 0.00% 7,920
2025-09-29 2025-09-25 2.040 4,000 +0 0.00% 8,160
2025-09-26 2025-09-24 2.210 4,000 +0 0.00% 8,840
2025-09-25 2025-09-23 2.340 4,000 +0 0.00% 9,360
2025-09-24 2025-09-22 2.330 4,000 +0 0.00% 9,320
2025-09-23 2025-09-19 2.500 4,000 +0 0.00% 10,000
2025-09-22 2025-09-18 2.500 4,000 +0 0.00% 10,000
2025-09-19 2025-09-17 2.500 4,000 +0 0.00% 10,000
2025-09-18 2025-09-16 2.600 4,000 +0 0.00% 10,400
2025-09-17 2025-09-15 2.470 4,000 +0 0.00% 9,880
2025-09-16 2025-09-12 2.480 4,000 +0 0.00% 9,920
2025-09-15 2025-09-11 2.500 4,000 +0 0.00% 10,000
2025-09-12 2025-09-10 2.450 4,000 +0 0.00% 9,800
2025-09-11 2025-09-09 2.450 4,000 +0 0.00% 9,800
2025-09-10 2025-09-08 2.390 4,000 +0 0.00% 9,560
2025-09-09 2025-09-05 2.520 4,000 +0 0.00% 10,080
2025-09-08 2025-09-04 2.670 4,000 +0 0.00% 10,680
2025-09-05 2025-09-03 2.730 4,000 +0 0.00% 10,920
2025-09-04 2025-09-02 2.710 4,000 +0 0.00% 10,840
2025-09-03 2025-09-01 2.580 4,000 +0 0.00% 10,320
2025-09-02 2025-08-29 2.510 4,000 +0 0.00% 10,040
2025-09-01 2025-08-28 2.490 4,000 +0 0.00% 9,960
2025-08-29 2025-08-27 2.450 4,000 +0 0.00% 9,800
2025-08-28 2025-08-26 2.140 4,000 +0 0.00% 8,560
2025-08-27 2025-08-25 3.030 4,000 +0 0.00% 12,120
2025-08-26 2025-08-22 3.020 4,000 +0 0.00% 12,080
2025-08-25 2025-08-21 2.900 4,000 +0 0.00% 11,600
2025-08-22 2025-08-20 2.950 4,000 +0 0.00% 11,800
2025-08-21 2025-08-19 2.900 4,000 +0 0.00% 11,600
2025-08-20 2025-08-18 2.960 4,000 +0 0.00% 11,840
2025-08-19 2025-08-15 2.900 4,000 +0 0.00% 11,600
2025-08-18 2025-08-14 2.940 4,000 +0 0.00% 11,760
2025-08-15 2025-08-13 2.920 4,000 +0 0.00% 11,680
2025-08-14 2025-08-12 2.870 4,000 +0 0.00% 11,480
2025-08-13 2025-08-11 2.900 4,000 +0 0.00% 11,600
2025-08-12 2025-08-08 2.940 4,000 +0 0.00% 11,760
2025-08-11 2025-08-07 2.920 4,000 +0 0.00% 11,680
2025-08-08 2025-08-06 2.900 4,000 +0 0.00% 11,600
2025-08-07 2025-08-05 2.900 4,000 +0 0.00% 11,600
2025-08-06 2025-08-04 2.770 4,000 +0 0.00% 11,080
2025-08-05 2025-08-01 2.700 4,000 +0 0.00% 10,800
2025-08-04 2025-07-31 2.820 4,000 +0 0.00% 11,280
2025-08-01 2025-07-30 2.920 4,000 +0 0.00% 11,680
2025-07-31 2025-07-29 2.860 4,000 +0 0.00% 11,440
2025-07-30 2025-07-28 2.750 4,000 +0 0.00% 11,000
2025-07-29 2025-07-25 2.450 4,000 +0 0.00% 9,800
2025-07-28 2025-07-24 2.220 4,000 +0 0.00% 8,880
2025-07-25 2025-07-23 2.200 4,000 +0 0.00% 8,800
2025-07-24 2025-07-22 2.190 4,000 +0 0.00% 8,760
2025-07-23 2025-07-21 2.200 4,000 +0 0.00% 8,800
2025-07-22 2025-07-18 2.220 4,000 +0 0.00% 8,880
2025-07-21 2025-07-17 2.250 4,000 +0 0.00% 9,000
2025-07-18 2025-07-16 2.180 4,000 +0 0.00% 8,720
2025-07-17 2025-07-15 2.240 4,000 +0 0.00% 8,960
2025-07-16 2025-07-14 2.040 4,000 +0 0.00% 8,160
2025-07-15 2025-07-11 1.980 4,000 +0 0.00% 7,920
2025-07-14 2025-07-10 1.970 4,000 +0 0.00% 7,880
2025-07-11 2025-07-09 1.920 4,000 +0 0.00% 7,680
2025-07-10 2025-07-08 1.960 4,000 +0 0.00% 7,840
2025-07-09 2025-07-07 1.970 4,000 +0 0.00% 7,880
2025-07-08 2025-07-04 1.970 4,000 +0 0.00% 7,880
2025-07-07 2025-07-03 2.020 4,000 +0 0.00% 8,080
2025-07-04 2025-07-02 2.060 4,000 +0 0.00% 8,240
2025-07-03 2025-06-30 1.980 4,000 +0 0.00% 7,920
2025-07-02 2025-06-27 1.990 4,000 +0 0.00% 7,960
2025-06-30 2025-06-26 1.990 4,000 +0 0.00% 7,960
2025-06-27 2025-06-25 1.990 4,000 +0 0.00% 7,960
2025-06-26 2025-06-24 2.010 4,000 +0 0.00% 8,040
2025-06-25 2025-06-23 1.920 4,000 +0 0.00% 7,680
2025-06-24 2025-06-20 1.810 4,000 +0 0.00% 7,240
2025-06-23 2025-06-19 1.740 4,000 +0 0.00% 6,960
2025-06-20 2025-06-18 1.650 4,000 +0 0.00% 6,600
2025-06-19 2025-06-17 1.720 4,000 +0 0.00% 6,880
2025-06-18 2025-06-16 1.750 4,000 +0 0.00% 7,000
2025-06-17 2025-06-13 1.810 4,000 +0 0.00% 7,240
2025-06-16 2025-06-12 1.870 4,000 +0 0.00% 7,480
2025-06-13 2025-06-11 1.930 4,000 +0 0.00% 7,720
2025-06-12 2025-06-10 1.890 4,000 +0 0.00% 7,560
2025-06-11 2025-06-09 1.740 4,000 +0 0.00% 6,960
2025-06-10 2025-06-06 1.630 4,000 +0 0.00% 6,520
2025-06-09 2025-06-05 1.170 4,000 +0 0.00% 4,680
2025-06-06 2025-06-04 1.050 4,000 +0 0.00% 4,200
2025-06-05 2025-06-03 1.020 4,000 +0 0.00% 4,080
2025-06-04 2025-06-02 1.040 4,000 +0 0.00% 4,160
2025-06-03 2025-05-30 0.980 4,000 +0 0.00% 3,920
2025-06-02 2025-05-29 0.980 4,000 +0 0.00% 3,920
2025-05-30 2025-05-28 0.910 4,000 +0 0.00% 3,640
2025-05-29 2025-05-27 0.930 4,000 +0 0.00% 3,720
2025-05-28 2025-05-26 0.950 4,000 +0 0.00% 3,800
2025-05-27 2025-05-23 0.950 4,000 +0 0.00% 3,800
2025-05-26 2025-05-22 0.870 4,000 +0 0.00% 3,480
2025-05-23 2025-05-21 0.900 4,000 +0 0.00% 3,600
2025-05-22 2025-05-20 0.900 4,000 +0 0.00% 3,600
2025-05-21 2025-05-19 0.940 4,000 +0 0.00% 3,760
2025-05-20 2025-05-16 0.900 4,000 +0 0.00% 3,600
2025-05-19 2025-05-15 0.900 4,000 +0 0.00% 3,600
2025-05-16 2025-05-14 0.920 4,000 +0 0.00% 3,680
2025-05-15 2025-05-13 0.870 4,000 +0 0.00% 3,480
2025-05-14 2025-05-12 0.860 4,000 +0 0.00% 3,440
2025-05-13 2025-05-09 0.860 4,000 +0 0.00% 3,440
2025-05-12 2025-05-08 0.630 4,000 +0 0.00% 2,520
2025-05-09 2025-05-07 0.530 4,000 +0 0.00% 2,120
2025-05-08 2025-05-06 0.650 4,000 +0 0.00% 2,600
2025-05-07 2025-05-02 0.450 4,000 +0 0.00% 1,800
2025-05-06 2025-04-30 0.330 4,000 +0 0.00% 1,320
2025-05-02 2025-04-29 0.270 4,000 +0 0.00% 1,080
2025-04-30 2025-04-28 0.233 4,000 +0 0.00% 932
2025-04-29 2025-04-25 0.222 4,000 +0 0.00% 888
2025-04-28 2025-04-24 0.216 4,000 +0 0.00% 864
2025-04-25 2025-04-23 0.213 4,000 +0 0.00% 852
2025-04-24 2025-04-22 0.209 4,000 +0 0.00% 836
2025-04-23 2025-04-17 0.202 4,000 +0 0.00% 808
2025-04-22 2025-04-16 0.197 4,000 +0 0.00% 788
2025-04-17 2025-04-15 0.207 4,000 +0 0.00% 828
2025-04-16 2025-04-14 0.218 4,000 +0 0.00% 872
2025-04-15 2025-04-11 0.218 4,000 +0 0.00% 872
2025-04-14 2025-04-10 0.206 4,000 +0 0.00% 824
2025-04-11 2025-04-09 0.200 4,000 +0 0.00% 800
2025-04-10 2025-04-08 0.198 4,000 +0 0.00% 792
2025-04-09 2025-04-07 0.182 4,000 +0 0.00% 728
2025-04-08 2025-04-03 0.182 4,000 +0 0.00% 728
2025-04-07 2025-04-02 0.165 4,000 +0 0.00% 660
2025-04-03 2025-04-01 0.172 4,000 +0 0.00% 688
2025-04-02 2025-03-31 0.172 4,000 +0 0.00% 688
2025-04-01 2025-03-28 0.172 4,000 +0 0.00% 688
2025-03-31 2025-03-27 0.160 4,000 +0 0.00% 640
2025-03-28 2025-03-26 0.160 4,000 +0 0.00% 640
2025-03-27 2025-03-25 0.160 4,000 +0 0.00% 640
2025-03-26 2025-03-24 0.151 4,000 +0 0.00% 604
2025-03-25 2025-03-21 0.150 4,000 +0 0.00% 600
2025-03-24 2025-03-20 0.156 4,000 +0 0.00% 624
2025-03-21 2025-03-19 0.170 4,000 +0 0.00% 680
2025-03-20 2025-03-18 0.170 4,000 +0 0.00% 680
2025-03-19 2025-03-17 0.180 4,000 +0 0.00% 720
2025-03-18 2025-03-14 0.198 4,000 +0 0.00% 792
2025-03-17 2025-03-13 0.215 4,000 +0 0.00% 860
2025-03-14 2025-03-12 0.215 4,000 +0 0.00% 860
2025-03-13 2025-03-11 0.190 4,000 +0 0.00% 760
2025-03-12 2025-03-10 0.191 4,000 +0 0.00% 764
2025-03-11 2025-03-07 0.191 4,000 +0 0.00% 764
2025-03-10 2025-03-06 0.193 4,000 +0 0.00% 772
2025-03-07 2025-03-05 0.199 4,000 +0 0.00% 796
2025-03-06 2025-03-04 0.199 4,000 +0 0.00% 796
2025-03-05 2025-03-03 0.199 4,000 +0 0.00% 796
2025-03-04 2025-02-28 0.200 4,000 +0 0.00% 800
2025-03-03 2025-02-27 0.197 4,000 +0 0.00% 788
2025-02-28 2025-02-26 0.198 4,000 +0 0.00% 792
2025-02-27 2025-02-25 0.199 4,000 +0 0.00% 796
2025-02-26 2025-02-24 0.201 4,000 +0 0.00% 804
2025-02-25 2025-02-21 0.210 4,000 +0 0.00% 840
2025-02-24 2025-02-20 0.210 4,000 +0 0.00% 840
2025-02-21 2025-02-19 0.210 4,000 +0 0.00% 840
2025-02-20 2025-02-18 0.201 4,000 +0 0.00% 804
2025-02-19 2025-02-17 0.203 4,000 +0 0.00% 812
2025-02-18 2025-02-14 0.204 4,000 +0 0.00% 816
2025-02-17 2025-02-13 0.206 4,000 +0 0.00% 824
2025-02-14 2025-02-12 0.206 4,000 +0 0.00% 824
2025-02-13 2025-02-11 0.206 4,000 +0 0.00% 824
2025-02-12 2025-02-10 0.206 4,000 +0 0.00% 824
2025-02-11 2025-02-07 0.210 4,000 +0 0.00% 840
2025-02-10 2025-02-06 0.210 4,000 +0 0.00% 840
2025-02-07 2025-02-05 0.209 4,000 +0 0.00% 836
2025-02-06 2025-02-04 0.209 4,000 +0 0.00% 836
2025-02-05 2025-02-03 0.216 4,000 +0 0.00% 864
2025-02-04 2025-01-28 0.210 4,000 +0 0.00% 840
2025-02-03 2025-01-24 0.210 4,000 +0 0.00% 840
2025-01-27 2025-01-23 0.223 4,000 +0 0.00% 892
2025-01-24 2025-01-22 0.223 4,000 +0 0.00% 892
2025-01-23 2025-01-21 0.229 4,000 +0 0.00% 916
2025-01-22 2025-01-20 0.229 4,000 +0 0.00% 916
2025-01-21 2025-01-17 0.229 4,000 +0 0.00% 916
2025-01-20 2025-01-16 0.220 4,000 +0 0.00% 880
2025-01-17 2025-01-15 0.218 4,000 +0 0.00% 872
2025-01-16 2025-01-14 0.218 4,000 +0 0.00% 872
2025-01-15 2025-01-13 0.218 4,000 +0 0.00% 872
2025-01-14 2025-01-10 0.228 4,000 +0 0.00% 912
2025-01-13 2025-01-09 0.229 4,000 +0 0.00% 916
2025-01-10 2025-01-08 0.232 4,000 +0 0.00% 928
2025-01-09 2025-01-07 0.234 4,000 +0 0.00% 936
2025-01-08 2025-01-06 0.241 4,000 +0 0.00% 964
2025-01-07 2025-01-03 0.241 4,000 +0 0.00% 964
2025-01-06 2025-01-02 0.241 4,000 +0 0.00% 964
2025-01-03 2024-12-31 0.241 4,000 +0 0.00% 964
2025-01-02 2024-12-27 0.260 4,000 +0 0.00% 1,040
2024-12-30 2024-12-24 0.270 4,000 +0 0.00% 1,080
2024-12-27 2024-12-20 0.235 4,000 +0 0.00% 940
2024-12-23 2024-12-19 0.235 4,000 +0 0.00% 940
2024-12-20 2024-12-18 0.232 4,000 +0 0.00% 928
2024-12-19 2024-12-17 0.232 4,000 +0 0.00% 928
2024-12-18 2024-12-16 0.232 4,000 +0 0.00% 928
2024-12-17 2024-12-13 0.232 4,000 +0 0.00% 928
2024-12-16 2024-12-12 0.230 4,000 +0 0.00% 920
2024-12-13 2024-12-11 0.235 4,000 +0 0.00% 940
2024-12-12 2024-12-10 0.231 4,000 +0 0.00% 924
2024-12-11 2024-12-09 0.231 4,000 +0 0.00% 924
2024-12-10 2024-12-06 0.235 4,000 +0 0.00% 940
2024-12-09 2024-12-05 0.235 4,000 +0 0.00% 940
2024-12-06 2024-12-04 0.238 4,000 +0 0.00% 952
2024-12-05 2024-12-03 0.248 4,000 +0 0.00% 992
2024-12-04 2024-12-02 0.244 4,000 +0 0.00% 976
2024-12-03 2024-11-29 0.249 4,000 +0 0.00% 996
2024-12-02 2024-11-28 0.249 4,000 +0 0.00% 996
2024-11-29 2024-11-27 0.249 4,000 +0 0.00% 996
2024-11-28 2024-11-26 0.249 4,000 +0 0.00% 996
2024-11-27 2024-11-25 0.249 4,000 +0 0.00% 996
2024-11-26 2024-11-22 0.249 4,000 +0 0.00% 996
2024-11-25 2024-11-21 0.249 4,000 +0 0.00% 996
2024-11-22 2024-11-20 0.249 4,000 +0 0.00% 996
2024-11-21 2024-11-19 0.255 4,000 +0 0.00% 1,020
2024-11-20 2024-11-18 0.255 4,000 +0 0.00% 1,020
2024-11-19 2024-11-15 0.255 4,000 +0 0.00% 1,020
2024-11-18 2024-11-14 0.245 4,000 +0 0.00% 980
2024-11-15 2024-11-13 0.245 4,000 +0 0.00% 980
2024-11-14 2024-11-12 0.245 4,000 +0 0.00% 980
2024-11-13 2024-11-11 0.250 4,000 +0 0.00% 1,000
2024-11-12 2024-11-08 0.250 4,000 +0 0.00% 1,000
2024-11-11 2024-11-07 0.250 4,000 -6,000 0.00% 1,000
2024-09-19 2024-09-16 0.245 10,000 -2,000 0.00% 2,450
2024-06-26 2024-06-24 0.270 12,000 -20,000 0.00% 3,240
2018-11-12 2018-11-08 1.683 32,000 -13,442 0.00% 53,857
2018-09-06 2018-09-04 1.497 45,442 -16,539 0.00% 68,037
2018-05-24 2018-05-21 1.074 61,981 -596 0.00% 66,560
2018-01-12 2018-01-10 1.059 62,577 -27,378 0.00% 66,240
2017-11-28 2017-11-24 1.023 89,955 -7,822 0.00% 92,000
2017-08-30 2017-08-28 0.987 97,777 -5,867 0.01% 96,500
2017-08-04 2017-08-02 0.956 103,644 -54,755 0.01% 99,110
2017-08-03 2017-08-01 0.966 158,399 -391 0.01% 153,090
2017-07-03 2017-06-29 0.992 158,790 +16,035 0.01% 157,528
2017-06-16 2017-06-14 1.023 142,755 -19,555 0.01% 146,000
2017-06-07 2017-06-05 0.972 162,310 -19,555 0.01% 157,700
2017-05-23 2017-05-19 0.895 181,865 -1,988 0.01% 162,830
2017-05-08 2017-05-04 0.875 183,853 +5,931 0.01% 160,890
2017-03-21 2017-03-17 0.835 177,922 -19,769 0.01% 148,500
2016-10-04 2016-09-30 0.678 197,691 +19,769 0.01% 134,000
2016-05-24 2016-05-20 0.683 177,922 -5,272 0.01% 121,500
2016-02-22 2016-02-18 0.629 183,194 -61,065 0.01% 115,200
2015-12-22 2015-12-18 0.639 244,259 +12,213 0.01% 156,000
2015-09-02 2015-08-31 0.580 232,046 -203,549 0.01% 134,520
2015-08-20 2015-08-18 0.658 435,595 +203,549 0.02% 286,760
2015-06-04 2015-06-02 0.825 232,046 -87,526 0.01% 191,520
2015-06-02 2015-05-29 0.717 319,572 +40,710 0.02% 229,220
2015-05-28 2015-05-26 0.697 278,862 -5,976 0.01% 194,482
2015-04-30 2015-04-28 0.688 284,838 +41,582 0.01% 195,910
2015-03-23 2015-03-19 0.510 243,256 -33,265 0.01% 124,020
2015-03-20 2015-03-18 0.495 276,521 +33,265 0.01% 136,990
2015-03-17 2015-03-13 0.539 243,256 -103,955 0.01% 131,040
2015-03-16 2015-03-12 0.548 347,211 +103,955 0.02% 190,380
2014-08-25 2014-08-21 0.678 243,256 -6,237 0.01% 164,970
2014-06-04 2014-05-30 0.365 249,493 -6,743 0.01% 91,137
2011-05-11 2011-05-06 0.346 256,236 -7,020 0.01% 88,768
2010-05-17 2010-05-13 0.355 263,256 -6,838 0.01% 93,570
2009-01-12 2009-01-08 0.258 270,094 -45,016 0.01% 69,600
2009-01-07 2009-01-05 0.284 315,110 +45,016 0.02% 89,600
2008-04-28 2008-04-24 0.640 270,094 -5,512 0.01% 172,872
2007-08-06 2007-08-02 1.089 275,606 -22,967 0.01% 300,000
2007-07-30 2007-07-26 1.306 298,573 +22,967 0.01% 390,000
2007-06-26 2007-06-22 1.197 275,606 0.01% 330,000

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