History of CCASS shareholding
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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.431 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.431 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.431 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.452 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.462 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.483 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.473 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.493 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.504 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.524 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.308 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.349 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.287 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.328 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.205 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.205 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.184 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.184 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.164 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.153 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.164 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.164 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.195 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.174 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.153 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.143 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.122 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.133 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.112 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.256 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.246 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.256 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.256 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.277 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.256 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.287 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.287 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.287 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.256 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.298 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.318 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.298 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.298 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.298 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.318 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.298 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.308 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.277 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.318 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.215 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.184 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.174 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.205 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.205 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.184 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.184 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.215 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.225 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.236 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.215 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.215 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.205 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.225 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.184 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.205 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.215 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.205 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.236 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.174 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.174 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.184 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.184 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.184 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.164 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.195 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.195 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.225 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.184 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.184 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.184 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.195 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.184 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.153 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.205 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.195 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.195 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.184 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.195 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.236 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.225 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.236 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.236 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.246 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.215 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.215 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.225 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.267 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.236 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.267 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.287 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.287 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.287 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.277 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.277 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.267 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.277 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.267 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.298 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.298 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.298 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.298 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.277 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.277 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.277 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.308 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.287 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.287 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.287 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.298 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.287 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.287 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.298 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.328 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.328 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.318 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.287 | 0 | -194,212 | ||
| 2021-05-28 | 2021-05-26 | 3.996 | 194,212 | +511 | 0.01% | 776,042 |
| 2020-08-25 | 2020-08-21 | 5.183 | 193,701 | +384 | 0.01% | 1,003,988 |
| 2020-05-28 | 2020-05-26 | 3.673 | 193,317 | +549 | 0.01% | 710,015 |
| 2019-08-14 | 2019-08-12 | 5.966 | 192,768 | +351 | 0.01% | 1,150,097 |
| 2019-05-28 | 2019-05-24 | 7.694 | 192,417 | +2,666 | 0.01% | 1,480,509 |
| 2018-09-04 | 2018-08-31 | 10.846 | 189,751 | +187 | 0.01% | 2,058,028 |
| 2018-05-23 | 2018-05-18 | 12.554 | 189,564 | +1,572 | 0.01% | 2,379,733 |
| 2017-08-31 | 2017-08-29 | 14.303 | 187,992 | +2,853 | 0.01% | 2,688,799 |
| 2017-07-14 | 2017-07-12 | 12.185 | 185,139 | -3,703 | 0.01% | 2,255,994 |
| 2017-06-12 | 2017-06-08 | 20.077 | 188,842 | +36,832 | 0.01% | 3,791,290 |
| 2017-06-08 | 2017-06-06 | 20.130 | 152,010 | +74,514 | 0.01% | 3,059,992 |
| 2017-06-07 | 2017-06-05 | 20.157 | 77,496 | +74,515 | 0.01% | 1,562,090 |
| 2017-06-05 | 2017-06-01 | 20.238 | 2,981 | +2,981 | 0.00% | 60,328 |
| 2016-09-20 | 2016-09-15 | 23.910 | 0 | -4,491 | ||
| 2016-09-15 | 2016-09-13 | 24.066 | 4,491 | -1,925 | 0.00% | 108,080 |
| 2016-09-09 | 2016-09-07 | 24.861 | 6,416 | +4 | 0.00% | 159,508 |
| 2016-08-19 | 2016-08-17 | 43.699 | 6,412 | +874 | 0.00% | 280,201 |
| 2016-08-18 | 2016-08-16 | 44.151 | 5,538 | +5,538 | 0.00% | 244,508 |
| 2011-10-26 | 2011-10-24 | 51.074 | 0 | -12,433 | ||
| 2011-08-30 | 2011-08-26 | 54.010 | 12,433 | +9 | 0.00% | 671,503 |
| 2011-05-19 | 2011-05-17 | 54.211 | 12,424 | +9 | 0.00% | 673,515 |
| 2010-09-10 | 2010-09-08 | 55.056 | 12,415 | +373 | 0.00% | 683,522 |
| 2010-07-12 | 2010-07-08 | 58.129 | 12,042 | -1,204 | 0.00% | 699,985 |
| 2010-05-20 | 2010-05-18 | 49.284 | 13,246 | +11 | 0.00% | 652,819 |
| 2009-10-28 | 2009-10-23 | 57.678 | 13,235 | +1,203 | 0.00% | 763,373 |
| 2009-10-22 | 2009-10-20 | 62.519 | 12,032 | +515 | 0.00% | 752,224 |
| 2009-09-18 | 2009-09-16 | 59.566 | 11,517 | +17 | 0.00% | 686,017 |
| 2009-09-09 | 2009-09-07 | 60.870 | 11,500 | +11,500 | 0.00% | 700,004 |
| 2009-06-16 | 2009-06-12 | 66.783 | 0 | -23,000 | ||
| 2009-05-20 | 2009-05-18 | 56.415 | 23,000 | +1,800 | 0.00% | 1,297,536 |
| 2008-08-20 | 2008-08-18 | 53.387 | 21,200 | +259 | 0.00% | 1,131,805 |
| 2008-05-07 | 2008-05-05 | 62.225 | 20,941 | +371 | 0.00% | 1,303,061 |
| 2007-12-04 | 2007-11-30 | 73.795 | 20,570 | -10,286 | 0.00% | 1,517,971 |
| 2007-11-14 | 2007-11-12 | 74.476 | 30,856 | +20,571 | 0.01% | 2,298,030 |
| 2007-10-31 | 2007-10-29 | 77.782 | 10,285 | -823 | 0.00% | 799,984 |
| 2007-08-20 | 2007-08-16 | 53.482 | 11,108 | +143 | 0.00% | 594,077 |
| 2007-07-11 | 2007-07-09 | 74.264 | 10,965 | +812 | 0.00% | 814,305 |
| 2007-07-06 | 2007-07-04 | 71.900 | 10,153 | +10,153 | 0.00% | 730,003 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy