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 2.640 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.510 0 +0
2025-10-09 2025-10-06 2.680 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.900 0 +0
2025-09-25 2025-09-23 2.830 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 2.990 0 +0
2025-09-18 2025-09-16 2.950 0 +0
2025-09-17 2025-09-15 2.720 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.390 0 +0
2025-09-11 2025-09-09 2.640 0 +0
2025-09-10 2025-09-08 2.820 0 +0
2025-09-09 2025-09-05 2.800 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.780 0 +0
2025-09-03 2025-09-01 2.930 0 +0
2025-09-02 2025-08-29 3.020 0 +0
2025-09-01 2025-08-28 3.060 0 +0
2025-08-29 2025-08-27 3.150 0 +0
2025-08-28 2025-08-26 3.190 0 +0
2025-08-27 2025-08-25 3.160 0 +0
2025-08-26 2025-08-22 3.530 0 +0
2025-08-25 2025-08-21 3.480 0 +0
2025-08-22 2025-08-20 3.730 0 +0
2025-08-21 2025-08-19 3.880 0 +0
2025-08-20 2025-08-18 4.020 0 +0
2025-08-19 2025-08-15 3.860 0 +0
2025-08-18 2025-08-14 3.790 0 +0
2025-08-15 2025-08-13 3.690 0 +0
2025-08-14 2025-08-12 3.610 0 +0
2025-08-13 2025-08-11 3.650 0 +0
2025-08-12 2025-08-08 3.670 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.870 0 +0
2025-08-07 2025-08-05 4.100 0 +0
2025-08-06 2025-08-04 4.200 0 +0
2025-08-05 2025-08-01 4.580 0 +0
2025-08-04 2025-07-31 4.000 0 +0
2025-08-01 2025-07-30 3.650 0 +0
2025-07-31 2025-07-29 3.560 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.590 0 +0
2025-07-28 2025-07-24 3.800 0 +0
2025-07-25 2025-07-23 3.760 0 +0
2025-07-24 2025-07-22 3.890 0 +0
2025-07-23 2025-07-21 3.830 0 +0
2025-07-22 2025-07-18 3.650 0 +0
2025-07-21 2025-07-17 3.740 0 +0
2025-07-18 2025-07-16 3.930 0 +0
2025-07-17 2025-07-15 3.420 0 +0
2025-07-16 2025-07-14 3.320 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.270 0 +0
2025-07-10 2025-07-08 3.310 0 +0
2025-07-09 2025-07-07 3.850 0 +0
2025-07-08 2025-07-04 2.100 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 2.070 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.460 0 +0
2025-06-27 2025-06-25 2.480 0 +0
2025-06-26 2025-06-24 2.500 0 +0
2025-06-25 2025-06-23 2.930 0 +0
2025-06-24 2025-06-20 2.160 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.490 0 +0
2025-06-19 2025-06-17 3.360 0 +0
2025-06-18 2025-06-16 4.000 0 +0
2025-06-17 2025-06-13 4.010 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 4.060 0 +0
2025-06-12 2025-06-10 3.950 0 +0
2025-06-11 2025-06-09 3.390 0 +0
2025-06-10 2025-06-06 2.760 0 +0
2025-06-09 2025-06-05 2.540 0 +0
2025-06-06 2025-06-04 2.530 0 +0
2025-06-05 2025-06-03 2.530 0 +0
2025-06-04 2025-06-02 2.500 0 +0
2025-06-03 2025-05-30 2.580 0 +0
2025-06-02 2025-05-29 2.510 0 +0
2025-05-30 2025-05-28 2.590 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.090 0 +0
2025-05-27 2025-05-23 1.570 0 +0
2025-05-26 2025-05-22 1.320 0 +0
2025-05-23 2025-05-21 1.310 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.370 0 +0
2025-05-20 2025-05-16 1.340 0 +0
2025-05-19 2025-05-15 1.230 0 +0
2025-05-16 2025-05-14 1.300 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.435 0 +0
2025-05-12 2025-05-08 0.435 0 +0
2025-05-09 2025-05-07 0.435 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.465 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.580 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.520 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.570 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.570 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.485 0 +0
2025-03-05 2025-03-03 0.485 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.760 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 0.860 0 +0
2025-02-21 2025-02-19 0.860 0 +0
2025-02-20 2025-02-18 0.860 0 +0
2025-02-19 2025-02-17 0.860 0 +0
2025-02-18 2025-02-14 0.860 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.860 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.860 0 +0
2025-02-11 2025-02-07 0.860 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.950 0 +0
2025-02-06 2025-02-04 0.950 0 +0
2025-02-05 2025-02-03 0.950 0 +0
2025-02-04 2025-01-28 0.950 0 +0
2025-02-03 2025-01-24 0.950 0 +0
2025-01-27 2025-01-23 0.950 0 +0
2025-01-24 2025-01-22 0.950 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.910 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 1.000 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.250 0 +0
2025-01-08 2025-01-06 1.250 0 +0
2025-01-07 2025-01-03 1.250 0 +0
2025-01-06 2025-01-02 1.250 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.260 0 +0
2024-12-30 2024-12-24 1.260 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.260 0 +0
2024-12-19 2024-12-17 1.270 0 +0
2024-12-18 2024-12-16 1.270 0 +0
2024-12-17 2024-12-13 1.270 0 +0
2024-12-16 2024-12-12 1.270 0 +0
2024-12-13 2024-12-11 1.270 0 +0
2024-12-12 2024-12-10 1.270 0 +0
2024-12-11 2024-12-09 1.270 0 +0
2024-12-10 2024-12-06 1.270 0 +0
2024-12-09 2024-12-05 1.200 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.200 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.200 0 +0
2024-11-28 2024-11-26 1.070 0 +0
2024-11-27 2024-11-25 1.190 0 +0
2024-11-26 2024-11-22 1.530 0 +0
2024-11-25 2024-11-21 1.910 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.790 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.790 0 +0
2024-11-14 2024-11-12 0.790 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 1.300 0 +0
2024-11-11 2024-11-07 1.870 0 +0
2024-11-08 2024-11-06 1.870 0 -78,360
2017-06-30 2017-06-28 53.500 78,360 +5,500 0.12% 4,192,260
2017-06-07 2017-06-05 66.900 72,860 -3,400 0.13% 4,874,334
2017-06-05 2017-06-01 70.700 76,260 -3,000 0.13% 5,391,582
2017-06-01 2017-05-29 71.800 79,260 +23,350 0.14% 5,690,868
2017-04-28 2017-04-26 57.900 55,910 +8,000 0.10% 3,237,189
2017-04-25 2017-04-21 56.700 47,910 -1,750 0.08% 2,716,497
2017-03-01 2017-02-27 30.100 49,660 +20,000 0.10% 1,494,766
2016-03-08 2016-03-04 22.000 29,660 +12,050 0.06% 652,520
2015-08-18 2015-08-14 72.000 17,610 +550 0.04% 1,267,920
2015-08-04 2015-07-31 87.900 17,060 -5,600 0.03% 1,499,574
2015-08-03 2015-07-30 89.000 22,660 -5,550 0.05% 2,016,740
2015-07-31 2015-07-29 88.700 28,210 -1,700 0.06% 2,502,227
2015-06-23 2015-06-19 94.000 29,910 -15,700 0.06% 2,811,540
2015-06-22 2015-06-18 90.000 45,610 -1,000 0.09% 4,104,900
2015-06-10 2015-06-08 99.300 46,610 -8,550 0.09% 4,628,373
2015-05-19 2015-05-15 103.400 55,160 -4,000 0.11% 5,703,544
2015-05-14 2015-05-12 102.400 59,160 -2,350 0.12% 6,057,984
2015-05-04 2015-04-29 78.000 61,510 -21,450 0.12% 4,797,780
2015-04-24 2015-04-22 83.900 82,960 -5,200 0.17% 6,960,344
2015-04-22 2015-04-20 86.000 88,160 -8,950 0.18% 7,581,760
2015-04-20 2015-04-16 94.900 97,110 -250 0.20% 9,215,739
2015-04-16 2015-04-14 99.600 97,360 -5,950 0.20% 9,697,056
2015-04-15 2015-04-13 103.200 103,310 -14,400 0.21% 10,661,592
2015-04-14 2015-04-10 100.600 117,710 -800 0.24% 11,841,626
2015-04-01 2015-03-30 81.600 118,510 +20,000 0.24% 9,670,416
2015-03-10 2015-03-06 99.500 98,510 +15,000 0.20% 9,801,745
2015-03-03 2015-02-27 121.800 83,510 -1,450 0.17% 10,171,518
2014-12-30 2014-12-24 131.000 84,960 +2,750 0.17% 11,129,760
2014-12-29 2014-12-22 129.800 82,210 +16,850 0.17% 10,670,858
2014-11-18 2014-11-14 127.000 65,360 +1,200 0.13% 8,300,720
2014-10-30 2014-10-28 149.000 64,160 -10,000 0.13% 9,559,840
2014-10-29 2014-10-27 143.000 74,160 -10,000 0.15% 10,604,880
2014-10-28 2014-10-24 139.600 84,160 -10,800 0.17% 11,748,736
2014-10-21 2014-10-17 120.600 94,960 -8,800 0.19% 11,452,176
2014-10-20 2014-10-16 120.000 103,760 -1,200 0.21% 12,451,200
2014-10-13 2014-10-09 119.400 104,960 -10,400 0.21% 12,532,224
2014-09-29 2014-09-25 124.800 115,360 -636,640 0.23% 14,396,928
2014-09-15 2014-09-11 139.000 752,000 +601,600 4.46% 104,528,000
2014-09-12 2014-09-10 139.000 150,400 -20,160 0.89% 20,905,600
2014-09-04 2014-09-02 125.500 170,560 +3,040 1.01% 21,405,280
2014-09-02 2014-08-29 135.000 167,520 +4,000 0.99% 22,615,200
2014-09-01 2014-08-28 142.000 163,520 +6,000 0.97% 23,219,840
2014-08-29 2014-08-27 142.000 157,520 +8,640 0.93% 22,367,840
2014-08-28 2014-08-26 142.000 148,880 +20,000 0.88% 21,140,960
2014-08-27 2014-08-25 144.000 128,880 +560 0.76% 18,558,720
2014-08-26 2014-08-22 143.500 128,320 +1,200 0.76% 18,413,920
2014-08-25 2014-08-21 143.500 127,120 +10,800 0.75% 18,241,720
2014-08-22 2014-08-20 145.500 116,320 +12,000 0.69% 16,924,560
2014-08-08 2014-08-06 99.500 104,320 +10,000 0.62% 10,379,840
2014-08-07 2014-08-05 101.000 94,320 +12,560 0.56% 9,526,320
2014-08-06 2014-08-04 100.000 81,760 +24,560 0.49% 8,176,000
2014-08-05 2014-08-01 99.500 57,200 +17,280 0.34% 5,691,400
2014-08-04 2014-07-31 103.000 39,920 +8,480 0.24% 4,111,760
2014-07-31 2014-07-29 107.500 31,440 -36,560 0.19% 3,379,800
2014-07-03 2014-06-30 53.000 68,000 -44,640 0.40% 3,604,000
2014-06-25 2014-06-23 43.500 112,640 -240 0.67% 4,899,840
2014-05-30 2014-05-28 37.000 112,880 +2,640 0.67% 4,176,560
2014-05-29 2014-05-27 37.500 110,240 +8,000 0.65% 4,134,000
2014-05-28 2014-05-26 37.500 102,240 +100,000 0.61% 3,834,000
2009-11-27 2009-11-25 10.500 2,240 -1,200 0.02% 23,520
2009-09-30 2009-09-28 8.000 3,440 -400 0.02% 27,520
2009-06-05 2009-06-03 6.150 3,840 -1,200 0.03% 23,616
2009-05-22 2009-05-20 5.550 5,040 +1,200 0.04% 27,972
2008-04-10 2008-04-08 21.000 3,840 +800 0.03% 80,640
2007-11-05 2007-11-01 27.000 3,040 +2,000 0.03% 82,080
2007-11-02 2007-10-31 29.000 1,040 -400 0.01% 30,160
2007-10-23 2007-10-18 22.250 1,440 -400 0.01% 32,040
2007-10-17 2007-10-15 24.000 1,840 +800 0.02% 44,160
2007-10-15 2007-10-11 32.500 1,040 -800 0.01% 33,800
2007-09-20 2007-09-18 27.000 1,840 +1,840 0.02% 49,680
2007-08-02 2007-07-31 30.000 0 -6,240
2007-08-01 2007-07-30 31.500 6,240 +6,240 0.06% 196,560
2007-06-26 2007-06-22 24.750 0

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