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 38.400 10,000 +0 0.00% 384,000
2025-10-13 2025-10-09 38.700 10,000 +0 0.00% 387,000
2025-10-10 2025-10-08 37.960 10,000 +0 0.00% 379,600
2025-10-09 2025-10-06 37.440 10,000 +0 0.00% 374,400
2025-10-08 2025-10-03 38.020 10,000 +0 0.00% 380,200
2025-10-06 2025-10-02 37.900 10,000 +0 0.00% 379,000
2025-10-03 2025-09-30 37.720 10,000 +0 0.00% 377,200
2025-10-02 2025-09-29 37.580 10,000 +0 0.00% 375,800
2025-09-30 2025-09-26 36.280 10,000 +0 0.00% 362,800
2025-09-29 2025-09-25 36.220 10,000 +0 0.00% 362,200
2025-09-26 2025-09-24 36.680 10,000 +0 0.00% 366,800
2025-09-25 2025-09-23 36.540 10,000 +0 0.00% 365,400
2025-09-24 2025-09-22 36.740 10,000 +0 0.00% 367,400
2025-09-23 2025-09-19 36.580 10,000 +0 0.00% 365,800
2025-09-22 2025-09-18 37.040 10,000 +0 0.00% 370,400
2025-09-19 2025-09-17 37.700 10,000 +0 0.00% 377,000
2025-09-18 2025-09-16 37.760 10,000 +0 0.00% 377,600
2025-09-17 2025-09-15 37.920 10,000 +0 0.00% 379,200
2025-09-16 2025-09-12 38.834 10,000 +0 0.00% 388,340
2025-09-15 2025-09-11 38.430 10,000 +101 0.00% 384,299
2025-09-12 2025-09-10 38.491 9,899 +0 0.00% 381,018
2025-09-11 2025-09-09 37.925 9,899 +0 0.00% 375,417
2025-09-10 2025-09-08 37.581 9,899 +0 0.00% 372,017
2025-09-09 2025-09-05 37.359 9,899 +0 0.00% 369,817
2025-09-08 2025-09-04 36.995 9,899 +0 0.00% 366,217
2025-09-05 2025-09-03 36.793 9,899 +0 0.00% 364,217
2025-09-04 2025-09-02 37.319 9,899 +0 0.00% 369,417
2025-09-03 2025-09-01 37.703 9,899 +0 0.00% 373,217
2025-09-02 2025-08-29 37.096 9,899 +0 0.00% 367,217
2025-09-01 2025-08-28 37.278 9,899 +0 0.00% 369,017
2025-08-29 2025-08-27 36.915 9,899 +0 0.00% 365,417
2025-08-28 2025-08-26 36.995 9,899 +0 0.00% 366,217
2025-08-27 2025-08-25 37.763 9,899 +0 0.00% 373,817
2025-08-26 2025-08-22 37.319 9,899 +0 0.00% 369,417
2025-08-25 2025-08-21 37.440 9,899 +0 0.00% 370,617
2025-08-22 2025-08-20 37.177 9,899 +0 0.00% 368,017
2025-08-21 2025-08-19 37.379 9,899 +0 0.00% 370,017
2025-08-20 2025-08-18 37.056 9,899 +0 0.00% 366,817
2025-08-19 2025-08-15 37.723 9,899 +0 0.00% 373,417
2025-08-18 2025-08-14 38.389 9,899 +0 0.00% 380,018
2025-08-15 2025-08-13 38.329 9,899 +0 0.00% 379,418
2025-08-14 2025-08-12 37.783 9,899 +0 0.00% 374,017
2025-08-13 2025-08-11 37.844 9,899 +0 0.00% 374,617
2025-08-12 2025-08-08 37.581 9,899 +0 0.00% 372,017
2025-08-11 2025-08-07 37.359 9,899 +0 0.00% 369,817
2025-08-08 2025-08-06 36.591 9,899 +0 0.00% 362,217
2025-08-07 2025-08-05 36.632 9,899 +0 0.00% 362,617
2025-08-06 2025-08-04 35.864 9,899 +0 0.00% 355,016
2025-08-05 2025-08-01 35.965 9,899 +0 0.00% 356,016
2025-08-04 2025-07-31 36.420 9,899 +0 0.00% 360,517
2025-08-01 2025-07-30 37.329 9,899 +0 0.00% 369,517
2025-07-31 2025-07-29 37.278 9,899 +0 0.00% 369,017
2025-07-30 2025-07-28 37.278 9,899 +0 0.00% 369,017
2025-07-29 2025-07-25 36.925 9,899 +0 0.00% 365,517
2025-07-28 2025-07-24 37.076 9,899 +0 0.00% 367,017
2025-07-25 2025-07-23 37.329 9,899 +0 0.00% 369,517
2025-07-24 2025-07-22 36.824 9,899 +0 0.00% 364,517
2025-07-23 2025-07-21 35.864 9,899 +0 0.00% 355,016
2025-07-22 2025-07-18 35.662 9,899 +0 0.00% 353,016
2025-07-21 2025-07-17 35.359 9,899 +0 0.00% 350,016
2025-07-18 2025-07-16 35.157 9,899 +0 0.00% 348,016
2025-07-17 2025-07-15 35.510 9,899 +0 0.00% 351,516
2025-07-16 2025-07-14 35.409 9,899 +0 0.00% 350,516
2025-07-15 2025-07-11 35.308 9,899 +0 0.00% 349,516
2025-07-14 2025-07-10 35.106 9,899 +0 0.00% 347,516
2025-07-11 2025-07-09 35.005 9,899 +0 0.00% 346,516
2025-07-10 2025-07-08 35.056 9,899 +0 0.00% 347,016
2025-07-09 2025-07-07 35.056 9,899 +0 0.00% 347,016
2025-07-08 2025-07-04 35.359 9,899 +0 0.00% 350,016
2025-07-07 2025-07-03 35.813 9,899 +0 0.00% 354,516
2025-07-04 2025-07-02 35.611 9,899 +0 0.00% 352,516
2025-07-03 2025-06-30 34.955 9,899 +0 0.00% 346,016
2025-07-02 2025-06-27 35.308 9,899 +0 0.00% 349,516
2025-06-30 2025-06-26 35.157 9,899 +0 0.00% 348,016
2025-06-27 2025-06-25 35.914 9,899 +0 0.00% 355,516
2025-06-26 2025-06-24 35.106 9,899 +0 0.00% 347,516
2025-06-25 2025-06-23 34.298 9,899 +0 0.00% 339,516
2025-06-24 2025-06-20 33.288 9,899 +0 0.00% 329,515
2025-06-23 2025-06-19 33.540 9,899 +0 0.00% 332,015
2025-06-20 2025-06-18 33.944 9,899 +0 0.00% 336,016
2025-06-19 2025-06-17 33.843 9,899 +0 0.00% 335,015
2025-06-18 2025-06-16 34.096 9,899 +0 0.00% 337,516
2025-06-17 2025-06-13 33.793 9,899 +0 0.00% 334,515
2025-06-16 2025-06-12 33.995 9,899 +0 0.00% 336,516
2025-06-13 2025-06-11 33.995 9,899 +0 0.00% 336,516
2025-06-12 2025-06-10 33.389 9,899 +0 0.00% 330,515
2025-06-11 2025-06-09 33.439 9,899 +0 0.00% 331,015
2025-06-10 2025-06-06 33.288 9,899 +0 0.00% 329,515
2025-06-09 2025-06-05 33.288 9,899 +0 0.00% 329,515
2025-06-06 2025-06-04 32.581 9,899 +0 0.00% 322,515
2025-06-05 2025-06-03 33.086 9,899 +0 0.00% 327,515
2025-06-04 2025-06-02 32.732 9,899 +0 0.00% 324,015
2025-06-03 2025-05-30 32.833 9,899 +0 0.00% 325,015
2025-06-02 2025-05-29 32.328 9,899 +0 0.00% 320,015
2025-05-30 2025-05-28 32.227 9,899 +0 0.00% 319,015
2025-05-29 2025-05-27 31.772 9,899 +0 0.00% 314,515
2025-05-28 2025-05-26 34.256 9,899 +0 0.00% 339,101
2025-05-27 2025-05-23 34.203 9,899 +412 0.00% 338,579
2025-05-26 2025-05-22 34.151 9,487 +0 0.00% 323,987
2025-05-23 2025-05-21 34.730 9,487 +0 0.00% 329,487
2025-05-22 2025-05-20 34.678 9,487 +0 0.00% 328,987
2025-05-21 2025-05-19 34.520 9,487 +0 0.00% 327,487
2025-05-20 2025-05-16 34.572 9,487 +0 0.00% 327,987
2025-05-19 2025-05-15 34.783 9,487 +0 0.00% 329,987
2025-05-16 2025-05-14 34.994 9,487 +0 0.00% 331,987
2025-05-15 2025-05-13 34.730 9,487 +0 0.00% 329,487
2025-05-14 2025-05-12 35.415 9,487 +0 0.00% 335,987
2025-05-13 2025-05-09 34.572 9,487 +0 0.00% 327,987
2025-05-12 2025-05-08 34.361 9,487 +0 0.00% 325,987
2025-05-09 2025-05-07 34.361 9,487 +0 0.00% 325,987
2025-05-08 2025-05-06 34.151 9,487 +0 0.00% 323,987
2025-05-07 2025-05-02 33.729 9,487 +0 0.00% 319,987
2025-05-06 2025-04-30 33.466 9,487 +0 0.00% 317,488
2025-05-02 2025-04-29 33.202 9,487 +0 0.00% 314,988
2025-04-30 2025-04-28 33.149 9,487 +0 0.00% 314,488
2025-04-29 2025-04-25 33.255 9,487 +0 0.00% 315,488
2025-04-28 2025-04-24 32.991 9,487 +0 0.00% 312,988
2025-04-25 2025-04-23 32.780 9,487 +0 0.00% 310,988
2025-04-24 2025-04-22 32.622 9,487 +0 0.00% 309,488
2025-04-23 2025-04-17 32.043 9,487 +0 0.00% 303,988
2025-04-22 2025-04-16 31.884 9,487 +0 0.00% 302,488
2025-04-17 2025-04-15 31.884 9,487 +0 0.00% 302,488
2025-04-16 2025-04-14 31.726 9,487 +0 0.00% 300,988
2025-04-15 2025-04-11 30.830 9,487 +0 0.00% 292,489
2025-04-14 2025-04-10 31.147 9,487 +0 0.00% 295,488
2025-04-11 2025-04-09 30.567 9,487 +0 0.00% 289,989
2025-04-10 2025-04-08 30.567 9,487 +0 0.00% 289,989
2025-04-09 2025-04-07 31.094 9,487 +0 0.00% 294,988
2025-04-08 2025-04-03 33.202 9,487 +0 0.00% 314,988
2025-04-07 2025-04-02 33.360 9,487 +0 0.00% 316,488
2025-04-03 2025-04-01 33.202 9,487 +0 0.00% 314,988
2025-04-02 2025-03-31 33.149 9,487 +0 0.00% 314,488
2025-04-01 2025-03-28 33.149 9,487 +0 0.00% 314,488
2025-03-31 2025-03-27 33.413 9,487 +0 0.00% 316,988
2025-03-28 2025-03-26 33.887 9,487 +0 0.00% 321,487
2025-03-27 2025-03-25 33.676 9,487 +0 0.00% 319,487
2025-03-26 2025-03-24 33.676 9,487 +0 0.00% 319,487
2025-03-25 2025-03-21 33.413 9,487 +0 0.00% 316,988
2025-03-24 2025-03-20 35.468 9,487 +0 0.00% 336,487
2025-03-21 2025-03-19 36.153 9,487 +0 0.00% 342,987
2025-03-20 2025-03-18 35.784 9,487 +0 0.00% 339,487
2025-03-19 2025-03-17 35.837 9,487 +0 0.00% 339,987
2025-03-18 2025-03-14 35.943 9,487 +0 0.00% 340,987
2025-03-17 2025-03-13 36.522 9,487 +0 0.00% 346,486
2025-03-14 2025-03-12 36.575 9,487 +0 0.00% 346,986
2025-03-13 2025-03-11 37.471 9,487 +0 0.00% 355,486
2025-03-12 2025-03-10 37.313 9,487 +0 0.00% 353,986
2025-03-11 2025-03-07 37.471 9,487 +0 0.00% 355,486
2025-03-10 2025-03-06 37.892 9,487 +0 0.00% 359,486
2025-03-07 2025-03-05 37.155 9,487 +0 0.00% 352,486
2025-03-06 2025-03-04 35.415 9,487 +0 0.00% 335,987
2025-03-05 2025-03-03 35.574 9,487 +0 0.00% 337,487
2025-03-04 2025-02-28 35.626 9,487 +0 0.00% 337,987
2025-03-03 2025-02-27 35.732 9,487 +0 0.00% 338,987
2025-02-28 2025-02-26 35.732 9,487 +0 0.00% 338,987
2025-02-27 2025-02-25 35.995 9,487 +0 0.00% 341,487
2025-02-26 2025-02-24 36.364 9,487 +0 0.00% 344,986
2025-02-25 2025-02-21 35.732 9,487 +0 0.00% 338,987
2025-02-24 2025-02-20 35.679 9,487 +0 0.00% 338,487
2025-02-21 2025-02-19 35.574 9,487 +0 0.00% 337,487
2025-02-20 2025-02-18 35.468 9,487 +0 0.00% 336,487
2025-02-19 2025-02-17 35.468 9,487 +0 0.00% 336,487
2025-02-18 2025-02-14 34.994 9,487 +0 0.00% 331,987
2025-02-17 2025-02-13 34.361 9,487 +0 0.00% 325,987
2025-02-14 2025-02-12 34.678 9,487 +0 0.00% 328,987
2025-02-13 2025-02-11 33.834 9,487 +0 0.00% 320,987
2025-02-12 2025-02-10 34.203 9,487 +0 0.00% 324,487
2025-02-11 2025-02-07 33.782 9,487 +0 0.00% 320,487
2025-02-10 2025-02-06 33.571 9,487 +0 0.00% 318,487
2025-02-07 2025-02-05 33.413 9,487 +0 0.00% 316,988
2025-02-06 2025-02-04 33.940 9,487 +0 0.00% 321,987
2025-02-05 2025-02-03 34.151 9,487 +0 0.00% 323,987
2025-02-04 2025-01-28 34.203 9,487 +0 0.00% 324,487
2025-02-03 2025-01-24 34.256 9,487 +0 0.00% 324,987
2025-01-27 2025-01-23 33.940 9,487 +0 0.00% 321,987
2025-01-24 2025-01-22 34.045 9,487 +0 0.00% 322,987
2025-01-23 2025-01-21 34.361 9,487 +0 0.00% 325,987
2025-01-22 2025-01-20 34.414 9,487 +0 0.00% 326,487
2025-01-21 2025-01-17 34.098 9,487 +0 0.00% 323,487
2025-01-20 2025-01-16 33.782 9,487 +0 0.00% 320,487
2025-01-17 2025-01-15 33.518 9,487 +0 0.00% 317,988
2025-01-16 2025-01-14 33.149 9,487 +0 0.00% 314,488
2025-01-15 2025-01-13 32.886 9,487 +0 0.00% 311,988
2025-01-14 2025-01-10 33.202 9,487 +0 0.00% 314,988
2025-01-13 2025-01-09 33.307 9,487 +0 0.00% 315,988
2025-01-10 2025-01-08 33.202 9,487 +0 0.00% 314,988
2025-01-09 2025-01-07 33.097 9,487 +0 0.00% 313,988
2025-01-08 2025-01-06 33.413 9,487 +0 0.00% 316,988
2025-01-07 2025-01-03 33.097 9,487 +0 0.00% 313,988
2025-01-06 2025-01-02 32.939 9,487 +0 0.00% 312,488
2025-01-03 2024-12-31 33.624 9,487 +0 0.00% 318,987
2025-01-02 2024-12-27 33.518 9,487 +0 0.00% 317,988
2024-12-30 2024-12-24 33.307 9,487 +0 0.00% 315,988
2024-12-27 2024-12-20 32.148 9,487 +0 0.00% 304,988
2024-12-23 2024-12-19 32.253 9,487 +0 0.00% 305,988
2024-12-20 2024-12-18 32.412 9,487 -22,713 0.00% 307,488
2024-12-03 2024-11-29 33.518 32,200 -56,924 0.00% 1,079,287
2024-11-07 2024-11-05 34.414 89,124 -949 0.00% 3,067,128
2024-10-21 2024-10-17 34.730 90,073 -28,462 0.00% 3,128,269
2024-10-02 2024-09-27 36.101 118,535 -1,898 0.00% 4,279,186
2024-09-13 2024-09-11 33.199 120,433 +1,520 0.00% 3,998,308
2024-09-04 2024-09-02 32.933 118,913 -936 0.00% 3,916,109
2024-08-02 2024-07-31 31.918 119,849 -641 0.00% 3,825,392
2024-08-01 2024-07-30 31.064 120,490 -28,103 0.00% 3,742,952
2024-06-25 2024-06-21 31.171 148,593 -64 0.00% 4,631,818
2024-05-28 2024-05-24 38.162 148,657 +7,063 0.00% 5,672,979
2024-02-26 2024-02-22 40.571 141,594 +26,767 0.00% 5,744,630
2024-02-23 2024-02-21 40.347 114,827 +26,768 0.00% 4,632,924
2023-11-09 2023-11-07 44.102 88,059 +1,785 0.00% 3,883,534
2023-11-07 2023-11-03 44.270 86,274 +1,784 0.00% 3,819,317
2023-09-04 2023-08-30 48.619 84,490 +839 0.00% 4,107,821
2023-07-14 2023-07-12 47.996 83,651 +1,767 0.00% 4,014,949
2023-05-23 2023-05-19 53.357 81,884 +3,363 0.00% 4,369,096
2023-04-26 2023-04-24 53.947 78,521 +1,694 0.00% 4,236,002
2023-04-21 2023-04-19 54.597 76,827 +1,694 0.00% 4,194,495
2023-04-17 2023-04-13 56.899 75,133 +1,694 0.00% 4,274,958
2023-04-06 2023-04-03 56.485 73,439 +1,695 0.00% 4,148,230
2023-02-02 2023-01-31 59.141 71,744 +1,694 0.00% 4,243,043
2023-01-30 2023-01-26 59.791 70,050 -1,694 0.00% 4,188,338
2023-01-26 2023-01-19 58.433 71,744 +1,694 0.00% 4,192,228
2022-09-21 2022-09-19 62.742 70,050 +210 0.00% 4,395,067
2022-09-05 2022-09-01 62.426 69,840 +571 0.00% 4,359,822
2022-05-24 2022-05-20 66.886 69,269 +2,277 0.00% 4,633,130
2022-01-24 2022-01-20 65.409 66,992 -40,629 0.00% 4,381,898
2022-01-14 2022-01-12 63.994 107,621 -812 0.00% 6,887,101
2022-01-06 2022-01-04 60.917 108,433 -813 0.00% 6,605,455
2021-12-17 2021-12-15 57.287 109,246 -4,875 0.00% 6,258,371
2021-09-08 2021-09-06 59.564 114,121 +1,625 0.00% 6,797,465
2021-09-07 2021-09-03 62.190 112,496 +1,625 0.00% 6,996,079
2021-09-06 2021-09-02 62.753 110,871 +3,427 0.00% 6,957,451
2021-08-12 2021-08-10 64.192 107,444 +15,984 0.00% 6,897,009
2021-08-11 2021-08-09 65.443 91,460 +1,998 0.00% 5,985,413
2021-08-10 2021-08-06 65.568 89,462 +21,977 0.00% 5,865,852
2021-06-22 2021-06-18 66.194 67,485 +7,992 0.00% 4,467,085
2021-05-18 2021-05-14 64.380 59,493 +1,735 0.00% 3,830,185
2020-09-07 2020-09-03 54.325 57,758 +478 0.00% 3,137,722
2020-07-29 2020-07-27 55.365 57,280 -770 0.00% 3,171,310
2020-05-19 2020-05-15 63.154 58,050 +1,903 0.00% 3,666,071
2019-09-02 2019-08-29 73.954 56,147 +549 0.00% 4,152,272
2019-05-21 2019-05-17 84.058 55,598 +1,298 0.00% 4,673,443
2018-09-03 2018-08-30 79.586 54,300 +456 0.00% 4,321,497
2018-05-15 2018-05-11 97.352 53,844 +991 0.00% 5,241,804
2018-03-07 2018-03-05 94.425 52,853 +701 0.00% 4,990,667
2018-02-13 2018-02-09 95.282 52,152 -701 0.00% 4,969,141
2018-02-12 2018-02-08 99.350 52,853 +701 0.00% 5,250,951
2018-02-07 2018-02-05 104.418 52,152 +7,006 0.00% 5,445,583
2018-01-18 2018-01-16 104.346 45,146 +7,005 0.00% 4,710,812
2017-09-25 2017-09-21 93.712 38,141 -350 0.00% 3,574,258
2017-09-04 2017-08-31 98.675 38,491 +238 0.00% 3,798,112
2017-08-09 2017-08-07 99.034 38,253 +348 0.00% 3,788,363
2017-07-17 2017-07-13 88.980 37,905 -2,089 0.00% 3,372,792
2017-05-19 2017-05-17 82.517 39,994 -13,924 0.00% 3,300,173
2017-05-17 2017-05-15 84.202 53,918 +13,924 0.00% 4,540,015
2017-05-16 2017-05-12 84.129 39,994 +801 0.00% 3,364,652
2016-09-09 2016-09-07 83.655 39,193 +258 0.00% 3,278,685
2016-08-25 2016-08-23 82.475 38,935 +4,067 0.00% 3,211,146
2016-08-19 2016-08-17 79.671 34,868 +5,422 0.00% 2,777,978
2016-08-17 2016-08-15 80.852 29,446 +1,356 0.00% 2,380,756
2016-06-02 2016-05-31 71.778 28,090 -90,882 0.00% 2,016,242
2016-06-01 2016-05-30 71.778 118,972 +90,882 0.00% 8,539,564
2016-05-18 2016-05-16 68.988 28,090 +636 0.00% 1,937,883
2016-03-14 2016-03-10 67.781 27,454 -1,325 0.00% 1,860,851
2016-03-04 2016-03-02 64.912 28,779 +1,325 0.00% 1,868,116
2015-09-22 2015-09-18 94.822 27,454 +159 0.00% 2,603,234
2015-07-10 2015-07-08 87.989 27,295 +1,976 0.00% 2,401,661
2015-07-08 2015-07-06 95.429 25,319 -19,759 0.00% 2,416,167
2015-07-07 2015-07-03 97.251 45,078 +19,759 0.00% 4,383,883
2015-06-12 2015-06-10 99.605 25,319 -901 0.00% 2,521,887
2015-06-11 2015-06-09 96.947 26,220 -19,759 0.00% 2,541,960
2015-06-10 2015-06-08 100.516 45,979 -12,963 0.00% 4,621,604
2015-06-09 2015-06-05 102.869 58,942 +32,930 0.00% 6,063,304
2015-06-05 2015-06-03 112.511 26,012 0.00% 2,926,625

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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