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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.244 0 +0
2025-02-04 2025-01-28 0.248 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.248 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.275 0 -1,896,383
2024-09-13 2024-09-11 0.245 1,896,383 -300,000 0.09% 464,614
2024-08-23 2024-08-21 0.250 2,196,383 -4,230 0.11% 549,096
2024-06-11 2024-06-06 0.316 2,200,613 +73,354 0.11% 694,331
2022-09-30 2022-09-28 0.579 2,127,259 +37,320 0.11% 1,231,950
2022-06-13 2022-06-09 0.645 2,089,939 +42,827 0.11% 1,347,991
2021-06-10 2021-06-08 0.718 2,047,112 +23,262 0.11% 1,469,099
2021-01-04 2020-12-29 0.728 2,023,850 +29,763 0.11% 1,474,083
2020-09-10 2020-09-08 0.762 1,994,087 +58,649 0.11% 1,519,090
2020-07-30 2020-07-28 0.773 1,935,438 +52,770 0.11% 1,496,417
2020-06-05 2020-06-03 0.773 1,882,668 +123,130 0.11% 1,455,617
2020-01-06 2020-01-02 1.012 1,759,538 +19,770 0.10% 1,780,546
2019-09-05 2019-09-03 1.046 1,739,768 +19,119 0.10% 1,820,558
2019-06-19 2019-06-17 1.186 1,720,649 -17,201 0.10% 2,040,625
2019-03-04 2019-02-28 1.325 1,737,850 -60,205 0.10% 2,303,498
2019-03-01 2019-02-27 1.372 1,798,055 -252,858 0.10% 2,466,924
2019-02-28 2019-02-26 1.325 2,050,913 -99,767 0.12% 2,718,459
2019-01-07 2019-01-03 1.058 2,150,680 +23,897 0.13% 2,275,839
2018-09-10 2018-09-06 1.329 2,126,783 +19,876 0.13% 2,827,108
2018-09-06 2018-09-04 1.317 2,106,907 +6,741 0.13% 2,775,681
2018-09-05 2018-09-03 1.377 2,100,166 +42,127 0.12% 2,891,431
2018-09-03 2018-08-30 1.365 2,058,039 +26,962 0.12% 2,809,006
2018-08-02 2018-07-31 1.484 2,031,077 -16,851 0.12% 3,013,267
2018-05-15 2018-05-11 1.602 2,047,928 +21,907 0.12% 3,281,328
2018-02-12 2018-02-08 1.638 2,026,021 -11,796 0.12% 3,318,365
2018-01-23 2018-01-19 1.721 2,037,817 +247,711 0.12% 3,506,988
2018-01-22 2018-01-18 1.745 1,790,106 +134,809 0.11% 3,123,182
2018-01-19 2018-01-17 1.745 1,655,297 +205,584 0.10% 2,887,982
2018-01-18 2018-01-16 1.745 1,449,713 +134,246 0.09% 2,529,301
2018-01-17 2018-01-15 1.745 1,315,467 +308,938 0.08% 2,295,083
2018-01-08 2018-01-04 1.745 1,006,529 +6,942 0.06% 1,756,248
2017-10-30 2017-10-26 1.661 999,587 -619,192 0.06% 1,660,512
2017-10-04 2017-09-29 1.661 1,618,779 -66,939 0.10% 2,689,113
2017-09-08 2017-09-06 1.661 1,685,718 +11,871 0.10% 2,799,883
2017-08-30 2017-08-28 1.685 1,673,847 -4,798 0.10% 2,820,458
2017-08-29 2017-08-25 1.673 1,678,645 -83,085 0.10% 2,808,339
2017-07-31 2017-07-27 1.721 1,761,730 -84,747 0.11% 3,032,154
2017-01-09 2017-01-05 1.673 1,846,477 +13,380 0.11% 3,089,281
2016-12-23 2016-12-21 1.612 1,833,097 -77,534 0.11% 2,955,776
2016-12-22 2016-12-20 1.612 1,910,631 -42,892 0.12% 3,080,796
2016-12-21 2016-12-19 1.637 1,953,523 -61,037 0.12% 3,197,324
2016-12-01 2016-11-29 1.685 2,014,560 -61,038 0.12% 3,394,919
2016-11-02 2016-10-31 1.722 2,075,598 -131,973 0.13% 3,573,271
2016-09-08 2016-09-06 1.807 2,207,571 +30,449 0.13% 3,989,316
2016-09-06 2016-09-02 1.758 2,177,122 -148,048 0.13% 3,827,235
2016-09-02 2016-08-31 1.807 2,325,170 -87,854 0.14% 4,201,829
2016-08-01 2016-07-28 1.819 2,413,024 -89,480 0.15% 4,390,255
2016-07-08 2016-07-06 1.721 2,502,504 -122,018 0.15% 4,306,944
2016-07-07 2016-07-05 1.733 2,624,522 -29,284 0.16% 4,549,207
2016-05-31 2016-05-27 1.807 2,653,806 -17,896 0.16% 4,795,710
2016-05-03 2016-04-28 1.942 2,671,702 +141,541 0.16% 5,189,332
2016-04-29 2016-04-27 1.942 2,530,161 +115,510 0.16% 4,914,413
2016-04-08 2016-04-06 1.807 2,414,651 -22,776 0.15% 4,363,531
2016-04-07 2016-04-05 1.807 2,437,427 -6,508 0.15% 4,404,690
2016-03-09 2016-03-07 1.844 2,443,935 +211,498 0.15% 4,506,582
2016-03-08 2016-03-04 1.844 2,232,437 +97,615 0.14% 4,116,583
2016-03-07 2016-03-03 1.844 2,134,822 +260,306 0.13% 3,936,582
2016-03-04 2016-03-02 1.844 1,874,516 +406,727 0.12% 3,456,581
2016-03-03 2016-03-01 1.832 1,467,789 +227,768 0.09% 2,688,539
2016-03-02 2016-02-29 1.832 1,240,021 +260,305 0.08% 2,271,338
2016-03-01 2016-02-26 1.807 979,716 +418,116 0.06% 1,770,451
2016-02-29 2016-02-25 1.721 561,600 +135,034 0.03% 966,544
2016-02-25 2016-02-23 1.684 426,566 +203,364 0.03% 718,411
2016-01-07 2016-01-05 1.586 223,202 +1,743 0.01% 353,982
2015-09-17 2015-09-15 1.499 221,459 +3,601 0.01% 331,919
2015-08-12 2015-08-10 1.776 217,858 -7,939 0.01% 386,888
2015-06-26 2015-06-24 2.418 225,797 +7,939 0.01% 546,024
2015-05-04 2015-04-29 2.229 217,858 -5,039 0.01% 485,668
2015-01-08 2015-01-06 1.789 222,897 +1,592 0.01% 398,684
2014-09-18 2014-09-16 2.512 221,305 +2,258 0.01% 555,914
2014-01-23 2014-01-21 2.346 219,047 +2,407 0.01% 513,777
2013-09-05 2013-09-03 1.983 216,640 +2,870 0.01% 429,601
2012-10-12 2012-10-10 1.891 213,770 -308,394 0.01% 404,258
2012-06-07 2012-06-05 1.589 522,164 +12,946 0.03% 829,740
2011-05-31 2011-05-27 2.142 509,218 +6,614 0.03% 1,090,771
2008-10-02 2008-09-29 0.925 502,604 +13,326 0.04% 464,912
2008-07-02 2008-06-27 1.373 489,278 +93,409 0.04% 672,021
2008-06-17 2008-06-13 1.500 395,869 +31,698 0.04% 593,658
2008-06-04 2008-06-02 1.752 364,171 -21,405 0.04% 637,993
2008-06-03 2008-05-30 1.794 385,576 +21,405 0.04% 691,705
2008-05-29 2008-05-27 2.327 364,171 +43,985 0.04% 847,543
2007-10-03 2007-09-28 3.073 320,186 +2,933 0.04% 983,868
2007-09-27 2007-09-24 3.073 317,253 -2,629 0.04% 974,855
2007-08-20 2007-08-16 2.655 319,882 +120,975 0.04% 849,131
2007-07-23 2007-07-19 3.636 198,907 -124,316 0.02% 723,202
2007-06-26 2007-06-22 3.620 323,223 0.04% 1,170,000

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