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 0.014 0 +0
2025-10-13 2025-10-09 0.014 0 +0
2025-10-10 2025-10-08 0.014 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.014 0 +0
2025-10-06 2025-10-02 0.014 0 +0
2025-10-03 2025-09-30 0.014 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.014 0 +0
2025-09-29 2025-09-25 0.014 0 +0
2025-09-26 2025-09-24 0.014 0 +0
2025-09-25 2025-09-23 0.014 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.014 0 +0
2025-09-22 2025-09-18 0.014 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.014 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.014 0 +0
2025-09-12 2025-09-10 0.014 0 +0
2025-09-11 2025-09-09 0.014 0 +0
2025-09-10 2025-09-08 0.014 0 +0
2025-09-09 2025-09-05 0.014 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.014 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.014 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.014 0 +0
2025-08-13 2025-08-11 0.014 0 +0
2025-08-12 2025-08-08 0.014 0 +0
2025-08-11 2025-08-07 0.014 0 +0
2025-08-08 2025-08-06 0.014 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.014 0 +0
2025-08-04 2025-07-31 0.014 0 +0
2025-08-01 2025-07-30 0.014 0 +0
2025-07-31 2025-07-29 0.014 0 +0
2025-07-30 2025-07-28 0.014 0 +0
2025-07-29 2025-07-25 0.014 0 +0
2025-07-28 2025-07-24 0.014 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.014 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.014 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.014 0 +0
2025-05-15 2025-05-13 0.014 0 +0
2025-05-14 2025-05-12 0.014 0 +0
2025-05-13 2025-05-09 0.014 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.014 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.014 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.014 0 +0
2025-04-25 2025-04-23 0.014 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.016 0 +0
2025-03-31 2025-03-27 0.017 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.019 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.019 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.019 0 +0
2025-03-19 2025-03-17 0.019 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.019 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.022 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.024 0 +0
2025-03-04 2025-02-28 0.023 0 +0
2025-03-03 2025-02-27 0.023 0 +0
2025-02-28 2025-02-26 0.024 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.025 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.031 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.027 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.027 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.024 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.034 0 +0
2024-12-17 2024-12-13 0.034 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.035 0 +0
2024-12-12 2024-12-10 0.037 0 +0
2024-12-11 2024-12-09 0.037 0 +0
2024-12-10 2024-12-06 0.037 0 +0
2024-12-09 2024-12-05 0.039 0 +0
2024-12-06 2024-12-04 0.039 0 +0
2024-12-05 2024-12-03 0.041 0 +0
2024-12-04 2024-12-02 0.041 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.028 0 +0
2024-11-28 2024-11-26 0.026 0 +0
2024-11-27 2024-11-25 0.024 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.022 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.027 0 +0
2024-11-20 2024-11-18 0.029 0 +0
2024-11-19 2024-11-15 0.036 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.048 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.039 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.038 0 +0
2024-11-04 2024-10-31 0.038 0 +0
2024-11-01 2024-10-30 0.037 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.040 0 +0
2024-10-29 2024-10-25 0.040 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.038 0 +0
2024-10-24 2024-10-22 0.043 0 +0
2024-10-23 2024-10-21 0.043 0 +0
2024-10-22 2024-10-18 0.043 0 +0
2024-10-21 2024-10-17 0.044 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.050 0 +0
2024-10-15 2024-10-10 0.053 0 +0
2024-10-14 2024-10-09 0.053 0 +0
2024-10-10 2024-10-08 0.063 0 +0
2024-10-09 2024-10-07 0.070 0 +0
2024-10-08 2024-10-04 0.070 0 +0
2024-10-07 2024-10-03 0.055 0 +0
2024-10-04 2024-10-02 0.054 0 +0
2024-10-03 2024-09-30 0.038 0 +0
2024-10-02 2024-09-27 0.034 0 +0
2024-09-30 2024-09-26 0.034 0 +0
2024-09-27 2024-09-25 0.027 0 +0
2024-09-26 2024-09-24 0.026 0 +0
2024-09-25 2024-09-23 0.026 0 +0
2024-09-24 2024-09-20 0.025 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.027 0 +0
2024-09-19 2024-09-16 0.027 0 +0
2024-09-17 2024-09-13 0.027 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.024 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.033 0 +0
2024-09-10 2024-09-05 0.034 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.033 0 +0
2024-09-02 2024-08-29 0.033 0 +0
2024-08-30 2024-08-28 0.033 0 +0
2024-08-29 2024-08-27 0.033 0 +0
2024-08-28 2024-08-26 0.032 0 +0
2024-08-27 2024-08-23 0.030 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.032 0 +0
2024-08-22 2024-08-20 0.030 0 -1,500
2024-07-26 2024-07-24 0.051 1,500 -2,500 0.00% 76
2016-01-04 2015-12-29 0.841 4,000 +1,621 0.00% 3,363
2015-12-10 2015-12-08 0.824 2,379 -60,964 0.00% 1,960
2015-11-02 2015-10-29 0.698 63,343 +59,477 0.01% 44,197
2015-06-05 2015-06-03 1.950 3,866 -23,791 0.00% 7,540
2015-05-04 2015-04-29 0.773 27,657 -1,784 0.01% 21,390
2013-11-06 2013-11-04 1.042 29,441 +23,791 0.01% 30,690
2011-12-16 2011-12-14 1.412 5,650 -107,357 0.00% 7,980
2011-12-02 2011-11-30 0.416 113,007 +107,357 0.04% 47,049
2011-12-01 2011-11-29 0.559 5,650 -10,323 0.00% 3,159
2011-02-15 2011-02-11 2.950 15,973 -4,203 0.00% 47,121
2011-01-27 2011-01-25 3.212 20,176 +4,203 0.00% 64,801
2010-03-01 2010-02-25 3.390 15,973 +4,204 0.00% 54,152
2010-01-27 2010-01-25 3.331 11,769 -8,407 0.00% 39,199
2009-12-29 2009-12-24 3.390 20,176 -5,044 0.00% 68,401
2009-11-12 2009-11-10 3.866 25,220 +8,407 0.00% 97,501
2009-09-07 2009-09-03 3.688 16,813 -8,407 0.00% 61,999
2009-08-24 2009-08-20 3.925 25,220 -4,203 0.01% 99,001
2009-08-05 2009-08-03 4.639 29,423 +8,407 0.01% 136,500
2009-07-30 2009-07-28 4.699 21,016 +5,043 0.00% 98,748
2009-07-28 2009-07-24 4.520 15,973 +4,204 0.00% 72,202
2009-06-01 2009-05-27 5.650 11,769 -16,813 0.00% 66,499
2009-05-26 2009-05-22 5.234 28,582 +4,203 0.01% 149,598
2009-05-25 2009-05-21 5.591 24,379 +16,813 0.01% 136,299
2008-10-15 2008-10-13 3.925 7,566 -841 0.00% 29,700
2008-06-27 2008-06-25 8.684 8,407 -2,522 0.00% 73,004
2008-06-10 2008-06-05 8.922 10,929 +2,522 0.00% 97,504
2008-05-06 2008-05-02 10.825 8,407 +2,522 0.00% 91,004
2008-04-09 2008-04-07 11.895 5,885 -1,177 0.00% 70,005
2008-04-07 2008-04-02 11.658 7,062 +1,682 0.00% 82,325
2008-03-27 2008-03-25 10.587 5,380 -505 0.00% 56,958
2008-01-29 2008-01-25 12.728 5,885 -2,522 0.00% 74,905
2008-01-28 2008-01-24 12.252 8,407 +2,522 0.00% 103,005
2008-01-14 2008-01-10 16.535 5,885 -1,681 0.00% 97,306
2008-01-10 2008-01-08 16.059 7,566 +1,681 0.00% 121,501
2008-01-03 2007-12-31 19.627 5,885 -1,681 0.00% 115,508
2007-12-28 2007-12-24 19.865 7,566 +504 0.00% 150,301
2007-12-18 2007-12-14 17.129 7,062 -840 0.00% 120,968
2007-12-13 2007-12-11 22.958 7,902 +7,902 0.00% 181,415
2007-12-12 2007-12-10 23.077 0 -8,743
2007-12-03 2007-11-29 26.170 8,743 +1,681 0.00% 228,804
2007-11-30 2007-11-28 26.170 7,062 -840 0.00% 184,812
2007-11-29 2007-11-27 24.386 7,902 +840 0.00% 192,695
2007-11-22 2007-11-20 28.787 7,062 -1,681 0.00% 203,293
2007-10-25 2007-10-23 31.166 8,743 -2,522 0.00% 272,484
2007-10-24 2007-10-22 30.333 11,265 +2,522 0.00% 341,705
2007-10-22 2007-10-17 32.356 8,743 +1,681 0.00% 282,885
2007-10-10 2007-10-08 30.809 7,062 -4,203 0.00% 217,574
2007-09-06 2007-09-04 29.858 11,265 +4,203 0.00% 336,345
2007-08-31 2007-08-29 30.690 7,062 -336 0.00% 216,734
2007-08-23 2007-08-21 24.029 7,398 -1,681 0.00% 177,765
2007-08-21 2007-08-17 20.817 9,079 +1,681 0.00% 188,997
2007-08-13 2007-08-09 29.620 7,398 -504 0.00% 219,126
2007-08-06 2007-08-02 34.259 7,902 +840 0.00% 270,713
2007-08-03 2007-08-01 35.448 7,062 +169 0.00% 250,336
2007-08-02 2007-07-31 37.827 6,893 -169 0.00% 260,745
2007-08-01 2007-07-30 34.854 7,062 +1,682 0.00% 246,136
2007-07-31 2007-07-27 33.307 5,380 -336 0.00% 179,193
2007-07-27 2007-07-25 33.188 5,716 +672 0.00% 189,704
2007-07-19 2007-07-17 27.597 5,044 -3,363 0.00% 139,201
2007-07-18 2007-07-16 24.148 8,407 -4,203 0.00% 203,010
2007-07-13 2007-07-11 21.650 12,610 +7,566 0.00% 273,002
2007-06-26 2007-06-22 17.248 5,044 0.00% 87,001

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

Back to top