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 9.670 0 +0
2025-10-13 2025-10-09 9.680 0 +0
2025-10-10 2025-10-08 9.690 0 +0
2025-10-09 2025-10-06 9.690 0 +0
2025-10-08 2025-10-03 9.740 0 +0
2025-10-06 2025-10-02 9.790 0 +0
2025-10-03 2025-09-30 9.800 0 +0
2025-10-02 2025-09-29 9.830 0 +0
2025-09-30 2025-09-26 9.750 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.850 0 +0
2025-09-25 2025-09-23 10.335 0 +0
2025-09-24 2025-09-22 10.387 0 +0
2025-09-23 2025-09-19 10.346 0 +0
2025-09-22 2025-09-18 10.243 0 +0
2025-09-19 2025-09-17 10.305 0 +0
2025-09-18 2025-09-16 10.253 0 +0
2025-09-17 2025-09-15 10.294 0 +0
2025-09-16 2025-09-12 10.305 0 +0
2025-09-15 2025-09-11 10.284 0 +0
2025-09-12 2025-09-10 10.233 0 +0
2025-09-11 2025-09-09 10.202 0 +0
2025-09-10 2025-09-08 10.202 0 +0
2025-09-09 2025-09-05 10.223 0 +0
2025-09-08 2025-09-04 10.172 0 +0
2025-09-05 2025-09-03 10.172 0 +0
2025-09-04 2025-09-02 10.253 0 +0
2025-09-03 2025-09-01 10.182 0 +0
2025-09-02 2025-08-29 10.182 0 +0
2025-09-01 2025-08-28 10.213 0 +0
2025-08-29 2025-08-27 10.253 0 +0
2025-08-28 2025-08-26 10.233 0 +0
2025-08-27 2025-08-25 10.233 0 +0
2025-08-26 2025-08-22 10.141 0 +0
2025-08-25 2025-08-21 10.110 0 +0
2025-08-22 2025-08-20 10.110 0 +0
2025-08-21 2025-08-19 10.151 0 +0
2025-08-20 2025-08-18 10.172 0 +0
2025-08-19 2025-08-15 10.151 0 +0
2025-08-18 2025-08-14 10.131 0 +0
2025-08-15 2025-08-13 10.151 0 +0
2025-08-14 2025-08-12 10.172 0 +0
2025-08-13 2025-08-11 10.182 0 +0
2025-08-12 2025-08-08 10.161 0 +0
2025-08-11 2025-08-07 10.141 0 +0
2025-08-08 2025-08-06 10.131 0 +0
2025-08-07 2025-08-05 10.080 0 +0
2025-08-06 2025-08-04 10.120 0 +0
2025-08-05 2025-08-01 10.161 0 +0
2025-08-04 2025-07-31 10.141 0 +0
2025-08-01 2025-07-30 10.182 0 +0
2025-07-31 2025-07-29 10.131 0 +0
2025-07-30 2025-07-28 10.131 0 +0
2025-07-29 2025-07-25 10.131 0 +0
2025-07-28 2025-07-24 10.100 0 +0
2025-07-25 2025-07-23 10.151 0 +0
2025-07-24 2025-07-22 10.120 0 +0
2025-07-23 2025-07-21 10.059 0 +0
2025-07-22 2025-07-18 10.039 0 +0
2025-07-21 2025-07-17 10.141 0 +0
2025-07-18 2025-07-16 10.110 0 +0
2025-07-17 2025-07-15 10.008 0 +0
2025-07-16 2025-07-14 10.008 0 +0
2025-07-15 2025-07-11 10.059 0 +0
2025-07-14 2025-07-10 10.049 0 +0
2025-07-11 2025-07-09 10.080 0 +0
2025-07-10 2025-07-08 9.824 0 +0
2025-07-09 2025-07-07 9.752 0 +0
2025-07-08 2025-07-04 9.732 0 +0
2025-07-07 2025-07-03 9.732 0 +0
2025-07-04 2025-07-02 9.660 0 +0
2025-07-03 2025-06-30 9.742 0 +0
2025-07-02 2025-06-27 9.752 0 +0
2025-06-30 2025-06-26 9.742 0 +0
2025-06-27 2025-06-25 9.670 0 +0
2025-06-26 2025-06-24 9.670 0 +0
2025-06-25 2025-06-23 9.599 0 +0
2025-06-24 2025-06-20 9.599 0 +0
2025-06-23 2025-06-19 9.711 0 +0
2025-06-20 2025-06-18 9.732 0 +0
2025-06-19 2025-06-17 9.762 0 +0
2025-06-18 2025-06-16 9.711 0 +0
2025-06-17 2025-06-13 9.742 0 +0
2025-06-16 2025-06-12 9.752 0 +0
2025-06-13 2025-06-11 9.803 0 +0
2025-06-12 2025-06-10 9.762 0 +0
2025-06-11 2025-06-09 9.885 0 +0
2025-06-10 2025-06-06 10.498 0 +0
2025-06-09 2025-06-05 10.393 0 +0
2025-06-06 2025-06-04 10.498 0 +0
2025-06-05 2025-06-03 10.403 0 +0
2025-06-04 2025-06-02 10.351 0 +0
2025-06-03 2025-05-30 10.287 0 +0
2025-06-02 2025-05-29 10.235 0 +0
2025-05-30 2025-05-28 10.235 0 +0
2025-05-29 2025-05-27 10.203 0 +0
2025-05-28 2025-05-26 10.235 0 +0
2025-05-27 2025-05-23 10.182 0 +0
2025-05-26 2025-05-22 10.150 0 +0
2025-05-23 2025-05-21 10.214 0 +0
2025-05-22 2025-05-20 10.266 0 +0
2025-05-21 2025-05-19 10.488 0 +0
2025-05-20 2025-05-16 10.298 0 +0
2025-05-19 2025-05-15 10.446 0 +0
2025-05-16 2025-05-14 10.446 0 +0
2025-05-15 2025-05-13 10.298 0 +0
2025-05-14 2025-05-12 10.446 0 +0
2025-05-13 2025-05-09 10.382 0 +0
2025-05-12 2025-05-08 10.636 0 +0
2025-05-09 2025-05-07 10.245 0 +0
2025-05-08 2025-05-06 9.992 0 +0
2025-05-07 2025-05-02 9.675 0 +0
2025-05-06 2025-04-30 9.570 0 +0
2025-05-02 2025-04-29 9.549 0 +0
2025-04-30 2025-04-28 9.580 0 +0
2025-04-29 2025-04-25 9.633 0 +0
2025-04-28 2025-04-24 9.602 0 +0
2025-04-25 2025-04-23 9.296 0 +0
2025-04-24 2025-04-22 9.264 0 +0
2025-04-23 2025-04-17 9.243 0 +0
2025-04-22 2025-04-16 9.180 0 +0
2025-04-17 2025-04-15 9.285 0 +0
2025-04-16 2025-04-14 9.285 0 +0
2025-04-15 2025-04-11 9.063 0 +0
2025-04-14 2025-04-10 9.106 0 +0
2025-04-11 2025-04-09 8.990 0 +0
2025-04-10 2025-04-08 9.011 0 +0
2025-04-09 2025-04-07 9.074 0 +0
2025-04-08 2025-04-03 9.654 0 +0
2025-04-07 2025-04-02 9.443 0 +0
2025-04-03 2025-04-01 9.507 0 +0
2025-04-02 2025-03-31 9.327 0 +0
2025-04-01 2025-03-28 9.391 0 +0
2025-03-31 2025-03-27 9.464 0 +0
2025-03-28 2025-03-26 9.538 0 +0
2025-03-27 2025-03-25 9.422 0 +0
2025-03-26 2025-03-24 9.338 0 +0
2025-03-25 2025-03-21 9.369 0 +0
2025-03-24 2025-03-20 9.433 0 +0
2025-03-21 2025-03-19 9.580 0 +0
2025-03-20 2025-03-18 9.802 0 +0
2025-03-19 2025-03-17 9.443 0 +0
2025-03-18 2025-03-14 9.369 0 +0
2025-03-17 2025-03-13 9.296 0 +0
2025-03-14 2025-03-12 9.243 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.348 0 +0
2025-03-11 2025-03-07 9.369 0 +0
2025-03-10 2025-03-06 9.359 0 +0
2025-03-07 2025-03-05 9.496 0 +0
2025-03-06 2025-03-04 9.412 0 +0
2025-03-05 2025-03-03 9.433 0 +0
2025-03-04 2025-02-28 9.317 0 +0
2025-03-03 2025-02-27 9.285 0 +0
2025-02-28 2025-02-26 9.106 0 +0
2025-02-27 2025-02-25 9.085 0 +0
2025-02-26 2025-02-24 9.116 0 +0
2025-02-25 2025-02-21 9.106 0 +0
2025-02-24 2025-02-20 9.074 0 +0
2025-02-21 2025-02-19 9.116 0 +0
2025-02-20 2025-02-18 9.085 0 +0
2025-02-19 2025-02-17 9.116 0 +0
2025-02-18 2025-02-14 9.296 0 +0
2025-02-17 2025-02-13 9.391 0 +0
2025-02-14 2025-02-12 9.285 0 +0
2025-02-13 2025-02-11 9.348 0 +0
2025-02-12 2025-02-10 9.412 0 +0
2025-02-11 2025-02-07 9.359 0 +0
2025-02-10 2025-02-06 9.285 0 +0
2025-02-07 2025-02-05 9.253 0 +0
2025-02-06 2025-02-04 9.253 0 +0
2025-02-05 2025-02-03 9.253 0 +0
2025-02-04 2025-01-28 9.274 0 +0
2025-02-03 2025-01-24 9.243 0 +0
2025-01-27 2025-01-23 9.285 0 +0
2025-01-24 2025-01-22 9.401 0 +0
2025-01-23 2025-01-21 9.401 0 +0
2025-01-22 2025-01-20 9.401 0 +0
2025-01-21 2025-01-17 9.391 0 +0
2025-01-20 2025-01-16 9.496 0 +0
2025-01-17 2025-01-15 9.623 0 +0
2025-01-16 2025-01-14 9.507 0 +0
2025-01-15 2025-01-13 9.496 0 +0
2025-01-14 2025-01-10 9.538 0 +0
2025-01-13 2025-01-09 9.538 0 +0
2025-01-10 2025-01-08 9.549 0 +0
2025-01-09 2025-01-07 9.559 0 +0
2025-01-08 2025-01-06 9.602 0 +0
2025-01-07 2025-01-03 9.570 0 +0
2025-01-06 2025-01-02 9.570 0 +0
2025-01-03 2024-12-31 9.612 0 +0
2025-01-02 2024-12-27 9.591 0 +0
2024-12-30 2024-12-24 9.665 0 +0
2024-12-27 2024-12-20 9.602 0 +0
2024-12-23 2024-12-19 9.612 0 +0
2024-12-20 2024-12-18 9.633 0 +0
2024-12-19 2024-12-17 9.602 0 +0
2024-12-18 2024-12-16 9.654 0 +0
2024-12-17 2024-12-13 9.686 0 +0
2024-12-16 2024-12-12 9.686 0 +0
2024-12-13 2024-12-11 9.623 0 +0
2024-12-12 2024-12-10 9.623 0 +0
2024-12-11 2024-12-09 9.602 0 +0
2024-12-10 2024-12-06 9.612 0 +0
2024-12-09 2024-12-05 9.749 0 +0
2024-12-06 2024-12-04 9.697 0 +0
2024-12-05 2024-12-03 9.686 0 +0
2024-12-04 2024-12-02 9.644 0 +0
2024-12-03 2024-11-29 9.686 0 +0
2024-12-02 2024-11-28 9.644 0 +0
2024-11-29 2024-11-27 9.686 0 +0
2024-11-28 2024-11-26 9.654 0 -4,549
2024-09-27 2024-09-25 10.087 4,549 +4,549 0.00% 45,885
2022-11-24 2022-11-22 12.585 0 -11,992
2022-11-23 2022-11-21 12.608 11,992 +11,992 0.00% 151,198
2016-06-02 2016-05-31 21.242 0 -6,610
2016-06-01 2016-05-30 21.393 6,610 +6,610 0.00% 141,410
2016-05-18 2016-05-16 21.635 0 -21,150
2016-04-13 2016-04-11 20.546 21,150 -19,829 0.01% 434,551
2015-09-25 2015-09-23 19.216 40,979 +647 0.01% 787,440
2015-07-21 2015-07-17 21.091 40,332 -11,709 0.01% 850,649
2015-07-14 2015-07-10 19.923 52,041 -7,259 0.01% 1,036,805
2015-07-13 2015-07-09 18.939 59,300 +7,259 0.02% 1,123,083
2015-07-08 2015-07-06 18.632 52,041 +52,041 0.01% 969,604
2015-06-10 2015-06-08 20.344 0 -6,351
2015-05-20 2015-05-18 20.407 6,351 -29,213 0.00% 129,607
2015-05-19 2015-05-15 20.313 35,564 -34,293 0.01% 722,405
2015-05-18 2015-05-14 20.155 69,857 +63,506 0.02% 1,407,992
2015-05-08 2015-05-06 19.400 6,351 -6,350 0.00% 123,206
2014-09-26 2014-09-24 16.208 12,701 +213 0.00% 205,853
2014-07-28 2014-07-24 15.471 12,488 +1,873 0.00% 193,200
2014-06-16 2014-06-12 16.381 10,615 +289 0.00% 173,886
2014-02-05 2014-01-30 16.134 10,326 -1,215 0.00% 166,602
2013-10-21 2013-10-17 16.414 11,541 +1,215 0.00% 189,435
2013-10-08 2013-10-04 16.727 10,326 +4,252 0.00% 172,722
2013-09-24 2013-09-19 17.506 6,074 -5,876 0.00% 106,331
2013-09-05 2013-09-03 16.569 11,950 +5,975 0.00% 197,995
2013-06-11 2013-06-07 18.037 5,975 +143 0.00% 107,773
2013-05-23 2013-05-21 18.723 5,832 -5,833 0.00% 109,194
2013-04-16 2013-04-12 18.346 11,665 +5,833 0.00% 214,006
2013-04-11 2013-04-09 18.312 5,832 -5,833 0.00% 106,794
2012-09-24 2012-09-20 16.309 11,665 +199 0.00% 190,244
2012-08-27 2012-08-23 15.367 11,466 -114,661 0.00% 176,198
2012-08-21 2012-08-17 15.140 126,127 +11,466 0.04% 1,909,597
2012-08-17 2012-08-15 15.088 114,661 +47,584 0.03% 1,729,999
2012-08-16 2012-08-14 15.001 67,077 +18,919 0.02% 1,006,204
2012-08-15 2012-08-13 14.861 48,158 +17,200 0.01% 715,685
2012-08-14 2012-08-10 14.914 30,958 +30,958 0.01% 461,693
2012-05-29 2012-05-25 14.890 0 -5,574
2012-03-21 2012-03-19 15.823 5,574 -5,574 0.00% 88,197
2012-03-01 2012-02-28 14.962 11,148 +5,574 0.00% 166,794
2011-09-23 2011-09-21 16.436 5,574 +98 0.00% 91,612
2011-05-20 2011-05-18 17.940 5,476 +125 0.00% 98,241
2011-01-10 2011-01-06 17.324 5,351 -13,378 0.00% 92,698
2011-01-05 2011-01-03 17.118 18,729 -16,053 0.01% 320,603
2010-09-24 2010-09-21 16.243 34,782 +607 0.01% 564,964
2010-09-16 2010-09-14 15.806 34,175 -5,257 0.01% 540,154
2010-06-14 2010-06-10 14.838 39,432 +7,886 0.01% 585,093
2010-06-11 2010-06-09 14.838 31,546 +410 0.01% 468,080
2010-04-14 2010-04-12 15.416 31,136 -5,190 0.01% 479,997
2010-04-13 2010-04-09 15.416 36,326 +5,190 0.01% 560,006
2009-12-29 2009-12-24 16.615 31,136 +477 0.01% 517,318
2009-08-31 2009-08-27 15.898 30,659 +655 0.01% 487,416
2009-01-02 2008-12-29 11.116 30,004 +857 0.01% 333,531
2008-11-03 2008-10-30 9.799 29,147 +29,147 0.01% 285,604
2007-06-26 2007-06-22 29.984 0

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