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 0.530 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.555 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.545 0 +0
2025-08-26 2025-08-22 0.545 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.555 0 +0
2025-08-21 2025-08-19 0.555 0 +0
2025-08-20 2025-08-18 0.566 0 +0
2025-08-19 2025-08-15 0.555 0 +0
2025-08-18 2025-08-14 0.555 0 +0
2025-08-15 2025-08-13 0.555 0 +0
2025-08-14 2025-08-12 0.545 0 +0
2025-08-13 2025-08-11 0.555 0 +0
2025-08-12 2025-08-08 0.555 0 +0
2025-08-11 2025-08-07 0.555 0 +0
2025-08-08 2025-08-06 0.555 0 +0
2025-08-07 2025-08-05 0.555 0 +0
2025-08-06 2025-08-04 0.555 0 +0
2025-08-05 2025-08-01 0.555 0 +0
2025-08-04 2025-07-31 0.555 0 +0
2025-08-01 2025-07-30 0.566 0 +0
2025-07-31 2025-07-29 0.586 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.586 0 +0
2025-07-28 2025-07-24 0.576 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.566 0 +0
2025-07-22 2025-07-18 0.566 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.535 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.555 0 +0
2025-07-14 2025-07-10 0.535 0 +0
2025-07-11 2025-07-09 0.535 0 +0
2025-07-10 2025-07-08 0.535 0 +0
2025-07-09 2025-07-07 0.535 0 +0
2025-07-08 2025-07-04 0.535 0 +0
2025-07-07 2025-07-03 0.535 0 +0
2025-07-04 2025-07-02 0.535 0 +0
2025-07-03 2025-06-30 0.535 0 +0
2025-07-02 2025-06-27 0.535 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.535 0 +0
2025-06-26 2025-06-24 0.535 0 +0
2025-06-25 2025-06-23 0.525 0 +0
2025-06-24 2025-06-20 0.535 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.525 0 +0
2025-06-19 2025-06-17 0.535 0 +0
2025-06-18 2025-06-16 0.535 0 +0
2025-06-17 2025-06-13 0.525 0 +0
2025-06-16 2025-06-12 0.525 0 +0
2025-06-13 2025-06-11 0.545 0 +0
2025-06-12 2025-06-10 0.525 0 +0
2025-06-11 2025-06-09 0.535 0 +0
2025-06-10 2025-06-06 0.525 0 +0
2025-06-09 2025-06-05 0.535 0 +0
2025-06-06 2025-06-04 0.525 0 +0
2025-06-05 2025-06-03 0.535 0 +0
2025-06-04 2025-06-02 0.535 0 +0
2025-06-03 2025-05-30 0.535 0 +0
2025-06-02 2025-05-29 0.525 0 +0
2025-05-30 2025-05-28 0.525 0 +0
2025-05-29 2025-05-27 0.514 0 +0
2025-05-28 2025-05-26 0.514 0 +0
2025-05-27 2025-05-23 0.525 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.525 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.514 0 +0
2025-05-20 2025-05-16 0.535 0 +0
2025-05-19 2025-05-15 0.525 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.535 0 +0
2025-05-14 2025-05-12 0.525 0 +0
2025-05-13 2025-05-09 0.514 0 +0
2025-05-12 2025-05-08 0.514 0 +0
2025-05-09 2025-05-07 0.514 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.525 0 +0
2025-05-06 2025-04-30 0.514 0 +0
2025-05-02 2025-04-29 0.514 0 +0
2025-04-30 2025-04-28 0.514 0 +0
2025-04-29 2025-04-25 0.514 0 +0
2025-04-28 2025-04-24 0.514 0 +0
2025-04-25 2025-04-23 0.514 0 +0
2025-04-24 2025-04-22 0.525 0 +0
2025-04-23 2025-04-17 0.525 0 +0
2025-04-22 2025-04-16 0.525 0 +0
2025-04-17 2025-04-15 0.525 0 +0
2025-04-16 2025-04-14 0.514 0 +0
2025-04-15 2025-04-11 0.535 0 +0
2025-04-14 2025-04-10 0.525 0 +0
2025-04-11 2025-04-09 0.525 0 +0
2025-04-10 2025-04-08 0.514 0 +0
2025-04-09 2025-04-07 0.514 0 +0
2025-04-08 2025-04-03 0.535 0 +0
2025-04-07 2025-04-02 0.535 0 +0
2025-04-03 2025-04-01 0.598 0 +0
2025-04-02 2025-03-31 0.598 0 +0
2025-04-01 2025-03-28 0.598 0 +0
2025-03-31 2025-03-27 0.598 0 +0
2025-03-28 2025-03-26 0.598 0 +0
2025-03-27 2025-03-25 0.598 0 +0
2025-03-26 2025-03-24 0.598 0 +0
2025-03-25 2025-03-21 0.598 0 +0
2025-03-24 2025-03-20 0.598 0 +0
2025-03-21 2025-03-19 0.587 0 +0
2025-03-20 2025-03-18 0.598 0 +0
2025-03-19 2025-03-17 0.598 0 +0
2025-03-18 2025-03-14 0.566 0 +0
2025-03-17 2025-03-13 0.566 0 +0
2025-03-14 2025-03-12 0.555 0 +0
2025-03-13 2025-03-11 0.566 0 +0
2025-03-12 2025-03-10 0.566 0 +0
2025-03-11 2025-03-07 0.566 0 +0
2025-03-10 2025-03-06 0.566 0 +0
2025-03-07 2025-03-05 0.577 0 +0
2025-03-06 2025-03-04 0.566 0 +0
2025-03-05 2025-03-03 0.577 0 +0
2025-03-04 2025-02-28 0.566 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.577 0 +0
2025-02-27 2025-02-25 0.577 0 +0
2025-02-26 2025-02-24 0.577 0 +0
2025-02-25 2025-02-21 0.577 0 +0
2025-02-24 2025-02-20 0.577 0 +0
2025-02-21 2025-02-19 0.587 0 +0
2025-02-20 2025-02-18 0.577 0 +0
2025-02-19 2025-02-17 0.587 0 +0
2025-02-18 2025-02-14 0.577 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.577 0 +0
2025-02-13 2025-02-11 0.577 0 +0
2025-02-12 2025-02-10 0.577 0 +0
2025-02-11 2025-02-07 0.609 0 +0
2025-02-10 2025-02-06 0.609 0 +0
2025-02-07 2025-02-05 0.609 0 +0
2025-02-06 2025-02-04 0.609 0 +0
2025-02-05 2025-02-03 0.598 0 +0
2025-02-04 2025-01-28 0.609 0 +0
2025-02-03 2025-01-24 0.609 0 +0
2025-01-27 2025-01-23 0.609 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.620 0 +0
2025-01-22 2025-01-20 0.609 0 +0
2025-01-21 2025-01-17 0.609 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.631 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.620 0 +0
2025-01-09 2025-01-07 0.620 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.620 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.609 0 +0
2024-12-30 2024-12-24 0.609 0 +0
2024-12-27 2024-12-20 0.609 0 +0
2024-12-23 2024-12-19 0.609 0 +0
2024-12-20 2024-12-18 0.609 0 +0
2024-12-19 2024-12-17 0.620 0 -45,960
2024-09-05 2024-09-03 0.593 45,960 +1,254 0.00% 27,243
2024-04-03 2024-03-28 0.684 44,706 +2,312 0.00% 30,582
2023-09-07 2023-09-05 0.749 42,394 +1,010 0.00% 31,756
2023-03-23 2023-03-21 0.797 41,384 +1,881 0.00% 33,000
2022-09-02 2022-08-31 0.842 39,503 +898 0.00% 33,256
2022-03-17 2022-03-15 0.960 38,605 +1,608 0.00% 37,043
2021-08-27 2021-08-25 1.210 36,997 +631 0.00% 44,763
2021-03-19 2021-03-17 1.408 36,366 +2,273 0.00% 51,200
2020-09-04 2020-09-02 1.195 34,093 +623 0.00% 40,745
2020-03-20 2020-03-18 1.527 33,470 +1,046 0.00% 51,097
2019-09-06 2019-09-04 1.970 32,424 +3,243 0.00% 63,889
2019-03-14 2019-03-12 1.922 29,181 +818 0.00% 56,071
2018-08-24 2018-08-22 2.216 28,363 +2,861 0.00% 62,838
2018-03-19 2018-03-15 2.218 25,502 +708 0.00% 56,571
2017-09-08 2017-09-06 2.281 24,794 +677 0.00% 56,543
2017-05-19 2017-05-17 248.782 24,117 +23,876 0.00% 5,999,883
2017-04-10 2017-04-06 216.747 241 +5 0.00% 52,236
2016-09-09 2016-09-07 198.615 236 +2 0.00% 46,873
2016-05-27 2016-05-25 219.353 234 -16 0.00% 51,329
2016-05-26 2016-05-24 218.070 250 +16 0.00% 54,517
2016-04-11 2016-04-07 193.623 234 +5 0.00% 45,308
2015-09-11 2015-09-09 183.726 229 +3 0.00% 42,073
2015-04-15 2015-04-13 203.050 226 +7 0.00% 45,889
2015-04-09 2015-04-02 190.516 219 -1,317 0.00% 41,723
2015-03-30 2015-03-26 179.806 1,536 +1,317 0.02% 276,181
2014-09-19 2014-09-17 191.594 219 +2 0.00% 41,959
2014-07-15 2014-07-11 219.194 217 -435 0.00% 47,565
2014-06-19 2014-06-17 224.484 652 +435 0.01% 146,364
2014-05-21 2014-05-19 243.160 217 +9 0.00% 52,766
2014-01-09 2014-01-07 247.975 208 -20 0.00% 51,579
2014-01-08 2014-01-06 254.234 228 +20 0.00% 57,965
2013-11-11 2013-11-07 259.531 208 -16 0.00% 53,982
2013-11-08 2013-11-06 264.346 224 +16 0.00% 59,214
2013-09-13 2013-09-11 204.875 208 +2 0.00% 42,614
2013-04-16 2013-04-12 154.309 206 +1 0.00% 31,788
2012-10-19 2012-10-17 112.802 205 -2,457 0.00% 23,124
2012-10-03 2012-09-27 108.407 2,662 -164 0.03% 288,580
2012-09-28 2012-09-26 108.407 2,826 +164 0.03% 306,358
2012-09-18 2012-09-14 110.147 2,662 +30 0.03% 293,211
2012-04-17 2012-04-13 76.099 2,632 +44 0.03% 200,293
2011-09-19 2011-09-15 62.029 2,588 +52 0.03% 160,532
2011-08-05 2011-08-03 72.026 2,536 -234 0.03% 182,658
2011-07-13 2011-07-11 75.102 2,770 -234 0.03% 208,032
2011-06-01 2011-05-30 72.539 3,004 -312 0.03% 217,906
2011-04-13 2011-04-11 76.961 3,316 +91 0.03% 255,203
2010-09-16 2010-09-14 66.984 3,225 +65 0.03% 216,023
2010-05-10 2010-05-06 69.674 3,160 +744 0.03% 220,170
2010-04-14 2010-04-12 108.800 2,416 +265 0.03% 262,861
2010-03-02 2010-02-26 77.671 2,151 +397 0.03% 167,071
2010-02-22 2010-02-18 72.533 1,754 +265 0.02% 127,224
2009-11-13 2009-11-11 85.227 1,489 -993 0.02% 126,903
2009-09-10 2009-09-08 67.431 2,482 +57 0.03% 167,364
2009-08-26 2009-08-24 69.906 2,425 -646 0.03% 169,521
2009-06-01 2009-05-27 60.008 3,071 -485 0.04% 184,283
2009-03-26 2009-03-24 28.721 3,556 +339 0.05% 102,133
2008-09-11 2008-09-09 104.481 3,217 +111 0.05% 336,116
2008-04-25 2008-04-23 174.962 3,106 +164 0.05% 543,432
2008-04-22 2008-04-18 171.971 2,942 -1,070 0.05% 505,939
2008-04-21 2008-04-17 173.467 4,012 +428 0.07% 695,948
2008-04-18 2008-04-16 175.710 3,584 +107 0.06% 629,743
2008-04-16 2008-04-14 176.831 3,477 -54 0.06% 614,842
2008-04-14 2008-04-10 177.579 3,531 +54 0.06% 627,031
2008-04-07 2008-04-02 183.187 3,477 +535 0.06% 636,940
2008-04-02 2008-03-31 186.925 2,942 -107 0.05% 549,934
2008-03-31 2008-03-27 186.551 3,049 +107 0.05% 568,795
2008-03-13 2008-03-11 151.783 2,942 +107 0.05% 446,546
2008-02-14 2008-02-12 157.765 2,835 -24,449 0.05% 447,263
2008-01-29 2008-01-25 2.131 27,284 +24,556 0.46% 58,141
2008-01-28 2008-01-24 2.019 2,728 -270,109 0.05% 5,507
2008-01-22 2008-01-18 2.880 272,837 +5,350 0.05% 785,850
2008-01-21 2008-01-17 2.921 267,487 +24,456 0.04% 781,447
2008-01-03 2007-12-31 3.415 243,031 +12,152 0.04% 830,001
2007-12-20 2007-12-18 3.045 230,879 +24,303 0.04% 702,999
2007-12-13 2007-12-11 3.374 206,576 -24,303 0.04% 696,999
2007-12-06 2007-12-04 2.963 230,879 -1,458 0.04% 683,999
2007-12-04 2007-11-30 2.839 232,337 +14,581 0.04% 659,639
2007-10-25 2007-10-23 3.251 217,756 +24,303 0.04% 707,841
2007-10-02 2007-09-27 3.292 193,453 +17,013 0.04% 636,801
2007-09-07 2007-09-05 3.747 176,440 +4,010 0.03% 661,165
2007-09-03 2007-08-30 3.705 172,430 -23,751 0.03% 638,879
2007-08-31 2007-08-29 3.579 196,181 +23,751 0.04% 702,100
2007-08-29 2007-08-27 3.789 172,430 +14,250 0.03% 653,399
2007-08-27 2007-08-23 3.958 158,180 +9,500 0.03% 626,040
2007-08-02 2007-07-31 4.842 148,680 +35,626 0.03% 719,902
2007-07-27 2007-07-25 5.010 113,054 -22,325 0.02% 566,442
2007-06-27 2007-06-25 4.084 135,379 +23,751 0.03% 552,899
2007-06-26 2007-06-22 4.210 111,628 0.02% 469,998

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