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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 +0
2025-08-11 2025-08-07 2.057 0 +0
2025-08-08 2025-08-06 2.047 0 +0
2025-08-07 2025-08-05 2.047 0 +0
2025-08-06 2025-08-04 2.006 0 +0
2025-08-05 2025-08-01 1.985 0 +0
2025-08-04 2025-07-31 2.016 0 +0
2025-08-01 2025-07-30 2.027 0 +0
2025-07-31 2025-07-29 2.027 0 +0
2025-07-30 2025-07-28 2.057 0 +0
2025-07-29 2025-07-25 2.037 0 +0
2025-07-28 2025-07-24 1.996 0 +0
2025-07-25 2025-07-23 2.006 0 +0
2025-07-24 2025-07-22 1.975 0 +0
2025-07-23 2025-07-21 1.955 0 +0
2025-07-22 2025-07-18 1.893 0 +0
2025-07-21 2025-07-17 1.852 0 +0
2025-07-18 2025-07-16 1.872 0 +0
2025-07-17 2025-07-15 1.852 0 +0
2025-07-16 2025-07-14 1.821 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.769 0 +0
2025-07-10 2025-07-08 1.759 0 +0
2025-07-09 2025-07-07 1.739 0 +0
2025-07-08 2025-07-04 1.708 0 +0
2025-07-07 2025-07-03 1.708 0 +0
2025-07-04 2025-07-02 1.728 0 +0
2025-07-03 2025-06-30 1.749 0 +0
2025-07-02 2025-06-27 1.739 0 +0
2025-06-30 2025-06-26 1.739 0 +0
2025-06-27 2025-06-25 1.667 0 +0
2025-06-26 2025-06-24 1.656 0 +0
2025-06-25 2025-06-23 1.667 0 +0
2025-06-24 2025-06-20 1.731 0 +0
2025-06-23 2025-06-19 1.709 0 +0
2025-06-20 2025-06-18 1.731 0 +0
2025-06-19 2025-06-17 1.709 0 +0
2025-06-18 2025-06-16 1.741 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.731 0 +0
2025-06-13 2025-06-11 1.699 0 +0
2025-06-12 2025-06-10 1.667 0 +0
2025-06-11 2025-06-09 1.677 0 +0
2025-06-10 2025-06-06 1.645 0 +0
2025-06-09 2025-06-05 1.624 0 +0
2025-06-06 2025-06-04 1.624 0 +0
2025-06-05 2025-06-03 1.634 0 +0
2025-06-04 2025-06-02 1.634 0 +0
2025-06-03 2025-05-30 1.634 0 +0
2025-06-02 2025-05-29 1.667 0 +0
2025-05-30 2025-05-28 1.634 0 +0
2025-05-29 2025-05-27 1.688 0 +0
2025-05-28 2025-05-26 1.688 0 +0
2025-05-27 2025-05-23 1.709 0 +0
2025-05-26 2025-05-22 1.731 0 +0
2025-05-23 2025-05-21 1.741 0 +0
2025-05-22 2025-05-20 1.731 0 +0
2025-05-21 2025-05-19 1.709 0 +0
2025-05-20 2025-05-16 1.709 0 +0
2025-05-19 2025-05-15 1.709 0 +0
2025-05-16 2025-05-14 1.741 0 +0
2025-05-15 2025-05-13 1.763 0 +0
2025-05-14 2025-05-12 1.720 0 +0
2025-05-13 2025-05-09 1.699 0 +0
2025-05-12 2025-05-08 1.688 0 +0
2025-05-09 2025-05-07 1.688 0 +0
2025-05-08 2025-05-06 1.688 0 +0
2025-05-07 2025-05-02 1.731 0 +0
2025-05-06 2025-04-30 1.731 0 +0
2025-05-02 2025-04-29 1.731 0 +0
2025-04-30 2025-04-28 1.570 0 +0
2025-04-29 2025-04-25 1.549 0 +0
2025-04-28 2025-04-24 1.528 0 +0
2025-04-25 2025-04-23 1.538 0 +0
2025-04-24 2025-04-22 1.528 0 +0
2025-04-23 2025-04-17 1.528 0 +0
2025-04-22 2025-04-16 1.528 0 +0
2025-04-17 2025-04-15 1.517 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.474 0 +0
2025-04-14 2025-04-10 1.506 0 +0
2025-04-11 2025-04-09 1.410 0 +0
2025-04-10 2025-04-08 1.485 0 +0
2025-04-09 2025-04-07 1.496 0 +0
2025-04-08 2025-04-03 1.816 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.902 0 +0
2025-04-02 2025-03-31 1.880 0 +0
2025-04-01 2025-03-28 1.902 0 +0
2025-03-31 2025-03-27 1.923 0 +0
2025-03-28 2025-03-26 1.880 0 +0
2025-03-27 2025-03-25 1.859 0 +0
2025-03-26 2025-03-24 1.902 0 +0
2025-03-25 2025-03-21 2.137 0 +0
2025-03-24 2025-03-20 2.137 0 +0
2025-03-21 2025-03-19 2.137 0 +0
2025-03-20 2025-03-18 2.179 0 +0
2025-03-19 2025-03-17 2.105 0 +0
2025-03-18 2025-03-14 1.976 0 +0
2025-03-17 2025-03-13 1.976 0 +0
2025-03-14 2025-03-12 1.955 0 +0
2025-03-13 2025-03-11 1.944 0 +0
2025-03-12 2025-03-10 1.966 0 +0
2025-03-11 2025-03-07 1.955 0 +0
2025-03-10 2025-03-06 1.966 0 +0
2025-03-07 2025-03-05 1.955 0 +0
2025-03-06 2025-03-04 1.934 0 +0
2025-03-05 2025-03-03 1.902 0 +0
2025-03-04 2025-02-28 1.912 0 +0
2025-03-03 2025-02-27 1.934 0 +0
2025-02-28 2025-02-26 1.966 0 +0
2025-02-27 2025-02-25 1.912 0 +0
2025-02-26 2025-02-24 1.966 0 +0
2025-02-25 2025-02-21 1.934 0 +0
2025-02-24 2025-02-20 1.870 0 +0
2025-02-21 2025-02-19 1.848 0 +0
2025-02-20 2025-02-18 1.891 0 +0
2025-02-19 2025-02-17 1.859 0 +0
2025-02-18 2025-02-14 1.848 0 +0
2025-02-17 2025-02-13 1.752 0 +0
2025-02-14 2025-02-12 1.677 0 +0
2025-02-13 2025-02-11 1.645 0 +0
2025-02-12 2025-02-10 1.624 0 +0
2025-02-11 2025-02-07 1.613 0 +0
2025-02-10 2025-02-06 1.602 0 +0
2025-02-07 2025-02-05 1.613 0 +0
2025-02-06 2025-02-04 1.602 0 +0
2025-02-05 2025-02-03 1.581 0 +0
2025-02-04 2025-01-28 1.645 0 +0
2025-02-03 2025-01-24 1.645 0 +0
2025-01-27 2025-01-23 1.634 0 +0
2025-01-24 2025-01-22 1.624 0 +0
2025-01-23 2025-01-21 1.645 0 +0
2025-01-22 2025-01-20 1.656 0 +0
2025-01-21 2025-01-17 1.645 0 +0
2025-01-20 2025-01-16 1.656 0 +0
2025-01-17 2025-01-15 1.624 0 +0
2025-01-16 2025-01-14 1.624 0 +0
2025-01-15 2025-01-13 1.634 0 +0
2025-01-14 2025-01-10 1.656 0 +0
2025-01-13 2025-01-09 1.634 0 +0
2025-01-10 2025-01-08 1.634 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.634 0 +0
2025-01-07 2025-01-03 1.634 0 +0
2025-01-06 2025-01-02 1.592 0 +0
2025-01-03 2024-12-31 1.602 0 +0
2025-01-02 2024-12-27 1.581 0 +0
2024-12-30 2024-12-24 1.560 0 +0
2024-12-27 2024-12-20 1.581 0 +0
2024-12-23 2024-12-19 1.560 0 +0
2024-12-20 2024-12-18 1.560 0 +0
2024-12-19 2024-12-17 1.570 0 +0
2024-12-18 2024-12-16 1.592 0 +0
2024-12-17 2024-12-13 1.592 0 +0
2024-12-16 2024-12-12 1.602 0 +0
2024-12-13 2024-12-11 1.592 0 +0
2024-12-12 2024-12-10 1.592 0 +0
2024-12-11 2024-12-09 1.592 0 +0
2024-12-10 2024-12-06 1.613 0 +0
2024-12-09 2024-12-05 1.613 0 +0
2024-12-06 2024-12-04 1.613 0 +0
2024-12-05 2024-12-03 1.613 0 +0
2024-12-04 2024-12-02 1.602 0 +0
2024-12-03 2024-11-29 1.613 0 +0
2024-12-02 2024-11-28 1.592 0 +0
2024-11-29 2024-11-27 1.624 0 +0
2024-11-28 2024-11-26 1.624 0 +0
2024-11-27 2024-11-25 1.634 0 +0
2024-11-26 2024-11-22 1.645 0 +0
2024-11-25 2024-11-21 1.645 0 +0
2024-11-22 2024-11-20 1.645 0 +0
2024-11-21 2024-11-19 1.656 0 +0
2024-11-20 2024-11-18 1.613 0 +0
2024-11-19 2024-11-15 1.592 0 +0
2024-11-18 2024-11-14 1.613 0 +0
2024-11-15 2024-11-13 1.581 0 +0
2024-11-14 2024-11-12 1.602 0 +0
2024-11-13 2024-11-11 1.602 0 +0
2024-11-12 2024-11-08 1.602 0 +0
2024-11-11 2024-11-07 1.592 0 +0
2024-11-08 2024-11-06 1.549 0 +0
2024-11-07 2024-11-05 1.549 0 +0
2024-11-06 2024-11-04 1.528 0 +0
2024-11-05 2024-11-01 1.528 0 +0
2024-11-04 2024-10-31 1.549 0 +0
2024-11-01 2024-10-30 1.560 0 +0
2024-10-31 2024-10-29 1.581 0 +0
2024-10-30 2024-10-28 1.570 0 +0
2024-10-29 2024-10-25 1.592 0 +0
2024-10-28 2024-10-24 1.592 0 +0
2024-10-25 2024-10-23 1.538 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.560 0 +0
2024-10-22 2024-10-18 1.528 0 +0
2024-10-21 2024-10-17 1.517 0 +0
2024-10-18 2024-10-16 1.485 0 +0
2024-10-17 2024-10-15 1.656 0 +0
2024-10-16 2024-10-14 1.656 0 +0
2024-10-15 2024-10-10 1.667 0 +0
2024-10-14 2024-10-09 1.667 0 +0
2024-10-10 2024-10-08 1.677 0 +0
2024-10-09 2024-10-07 1.731 0 +0
2024-10-08 2024-10-04 1.709 0 +0
2024-10-07 2024-10-03 1.756 0 +0
2024-10-04 2024-10-02 1.789 0 +0
2024-10-03 2024-09-30 1.668 0 +0
2024-10-02 2024-09-27 1.635 0 +0
2024-09-30 2024-09-26 1.590 0 +0
2024-09-27 2024-09-25 1.524 0 +0
2024-09-26 2024-09-24 1.513 0 +0
2024-09-25 2024-09-23 1.513 0 +0
2024-09-24 2024-09-20 1.491 0 +0
2024-09-23 2024-09-19 1.524 0 +0
2024-09-20 2024-09-17 1.502 0 +0
2024-09-19 2024-09-16 1.480 0 +0
2024-09-17 2024-09-13 1.480 0 +0
2024-09-16 2024-09-12 1.480 0 +0
2024-09-13 2024-09-11 1.469 0 +0
2024-09-12 2024-09-10 1.480 0 +0
2024-09-11 2024-09-09 1.480 0 +0
2024-09-10 2024-09-05 1.480 0 +0
2024-09-09 2024-09-04 1.491 0 +0
2024-09-05 2024-09-03 1.502 0 +0
2024-09-04 2024-09-02 1.502 0 +0
2024-09-03 2024-08-30 1.480 0 +0
2024-09-02 2024-08-29 1.502 0 +0
2024-08-30 2024-08-28 1.502 0 +0
2024-08-29 2024-08-27 1.469 0 +0
2024-08-28 2024-08-26 1.458 0 +0
2024-08-27 2024-08-23 1.347 0 +0
2024-08-26 2024-08-22 1.325 0 +0
2024-08-23 2024-08-21 1.347 0 +0
2024-08-22 2024-08-20 1.336 0 +0
2024-08-21 2024-08-19 1.336 0 +0
2024-08-20 2024-08-16 1.292 0 +0
2024-08-19 2024-08-15 1.325 0 +0
2024-08-16 2024-08-14 1.325 0 +0
2024-08-15 2024-08-13 1.325 0 +0
2024-08-14 2024-08-12 1.325 0 +0
2024-08-13 2024-08-09 1.303 0 +0
2024-08-12 2024-08-08 1.259 0 +0
2024-08-09 2024-08-07 1.248 0 +0
2024-08-08 2024-08-06 1.248 0 +0
2024-08-07 2024-08-05 1.303 0 +0
2024-08-06 2024-08-02 1.314 0 +0
2024-08-05 2024-08-01 1.325 0 +0
2024-08-02 2024-07-31 1.336 0 +0
2024-08-01 2024-07-30 1.325 0 +0
2024-07-31 2024-07-29 1.325 0 +0
2024-07-30 2024-07-26 1.314 0 +0
2024-07-29 2024-07-25 1.325 0 +0
2024-07-26 2024-07-24 1.336 0 +0
2024-07-25 2024-07-23 1.325 0 +0
2024-07-24 2024-07-22 1.336 0 +0
2024-07-23 2024-07-19 1.325 0 +0
2024-07-22 2024-07-18 1.314 0 +0
2024-07-19 2024-07-17 1.292 0 +0
2024-07-18 2024-07-16 1.248 0 +0
2024-07-17 2024-07-15 1.270 0 +0
2024-07-16 2024-07-12 1.237 0 +0
2024-07-15 2024-07-11 1.226 0 +0
2024-07-12 2024-07-10 1.171 0 +0
2024-07-11 2024-07-09 1.215 0 +0
2024-07-10 2024-07-08 1.215 0 +0
2024-07-09 2024-07-05 1.237 0 +0
2024-07-08 2024-07-04 1.237 0 +0
2024-07-05 2024-07-03 1.226 0 -32,596
2024-06-24 2024-06-20 1.462 32,596 +2,565 0.00% 47,671
2023-10-09 2023-10-05 1.232 30,031 +816 0.00% 37,005
2023-06-14 2023-06-12 1.348 29,215 +901 0.00% 39,374
2022-09-30 2022-09-28 1.793 28,314 +601 0.00% 50,757
2022-06-21 2022-06-17 1.804 27,713 +1,166 0.00% 49,984
2021-10-04 2021-09-29 2.968 26,547 +708 0.00% 78,780
2021-06-25 2021-06-23 3.173 25,839 +651 0.00% 81,987
2020-10-05 2020-09-29 1.703 25,188 +663 0.00% 42,889
2020-06-09 2020-06-05 1.084 24,525 +941 0.00% 26,580
2019-10-04 2019-10-02 1.398 23,584 +670 0.00% 32,977
2019-06-05 2019-06-03 1.236 22,914 +785 0.00% 28,330
2018-06-07 2018-06-05 1.391 22,129 +651 0.00% 30,785
2017-11-21 2017-11-17 2.883 21,478 +11,932 0.00% 61,919
2017-10-24 2017-10-20 4.492 9,546 +9,546 0.00% 42,880
2016-08-24 2016-08-22 1.505 0 -57,137
2016-07-11 2016-07-07 1.383 57,137 +57,137 0.01% 79,000
2016-07-04 2016-06-29 1.418 0 -57,137
2016-06-22 2016-06-20 1.348 57,137 +57,137 0.01% 77,000
2016-06-20 2016-06-16 1.383 0 -57,137
2016-06-16 2016-06-14 1.383 57,137 +57,137 0.01% 79,000
2016-06-02 2016-05-31 1.402 0 -55,633
2016-05-04 2016-04-29 1.258 55,633 +55,633 0.01% 69,999
2016-04-12 2016-04-08 0.917 0 -55,633
2016-04-08 2016-04-06 0.917 55,633 +55,633 0.01% 51,000
2015-12-15 2015-12-11 2.193 0

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