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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.208 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.207 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.208 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.205 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.207 0 +0
2025-01-06 2025-01-02 0.207 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.206 0 +0
2024-12-20 2024-12-18 0.206 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.214 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.224 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.236 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.234 0 +0
2024-11-20 2024-11-18 0.237 0 +0
2024-11-19 2024-11-15 0.238 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.249 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.246 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.260 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.275 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.295 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.345 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.275 0 +0
2024-10-02 2024-09-27 0.260 0 -100,000
2024-08-29 2024-08-27 0.246 100,000 +1,224 0.00% 24,601
2024-08-13 2024-08-09 0.408 98,776 +24,010 0.00% 40,295
2023-12-11 2023-12-07 0.552 74,766 +534 0.00% 41,295
2023-09-26 2023-09-22 0.624 74,232 +495 0.00% 46,309
2022-12-08 2022-12-06 0.711 73,737 +647 0.00% 52,460
2022-08-25 2022-08-23 1.021 73,090 +1,602 0.00% 74,636
2021-12-09 2021-12-07 1.392 71,488 +1,072 0.00% 99,492
2021-08-26 2021-08-24 1.593 70,416 +755 0.00% 112,203
2021-06-07 2021-06-03 1.666 69,661 +616 0.00% 116,026
2020-12-08 2020-12-04 1.596 69,045 +747 0.00% 110,192
2020-08-25 2020-08-21 1.794 68,298 +1,975 0.00% 122,544
2019-12-10 2019-12-06 2.828 66,323 +1,255 0.00% 187,549
2019-08-13 2019-08-09 2.897 65,068 +2,252 0.00% 188,526
2018-12-11 2018-12-07 3.166 62,816 +1,538 0.00% 198,869
2018-08-14 2018-08-10 3.824 61,278 +1,654 0.00% 234,325
2017-12-12 2017-12-08 4.355 59,624 +1,074 0.00% 259,676
2017-08-29 2017-08-25 5.019 58,550 +1,167 0.00% 293,856
2017-02-07 2017-02-03 3.381 57,383 -11,477 0.00% 193,999
2016-12-06 2016-12-02 3.216 68,860 +1,693 0.00% 221,446
2016-08-19 2016-08-17 3.282 67,167 +2,076 0.00% 220,411
2015-12-08 2015-12-04 2.831 65,091 +1,927 0.00% 184,254
2015-08-27 2015-08-25 2.565 63,164 +26,318 0.00% 161,999
2015-08-21 2015-08-19 3.159 36,846 +1,391 0.00% 116,393
2015-04-10 2015-04-08 3.534 35,455 -5,909 0.00% 125,299
2014-12-09 2014-12-05 3.653 41,364 +1,124 0.00% 151,104
2014-08-22 2014-08-20 4.223 40,240 +1,181 0.00% 169,953
2013-12-10 2013-12-06 4.758 39,059 +955 0.00% 185,841
2013-08-13 2013-08-09 4.600 38,104 +997 0.00% 175,267
2013-06-19 2013-06-17 5.040 37,107 -4,544 0.00% 187,014
2013-06-05 2013-06-03 5.194 41,651 +4,544 0.00% 216,332
2013-03-15 2013-03-13 4.754 37,107 +4,544 0.00% 176,398
2013-02-27 2013-02-25 5.106 32,563 +4,543 0.00% 166,263
2012-12-13 2012-12-11 4.864 28,020 -4,543 0.00% 136,284
2012-12-11 2012-12-07 5.115 32,563 +760 0.00% 166,569
2012-08-13 2012-08-09 3.973 31,803 +961 0.00% 126,369
2012-07-03 2012-06-28 3.393 30,842 -12,910 0.00% 104,634
2012-05-31 2012-05-29 3.067 43,752 -7,747 0.00% 134,198
2012-05-30 2012-05-28 2.974 51,499 +7,747 0.00% 153,174
2012-05-24 2012-05-22 3.114 43,752 -8,607 0.00% 136,232
2012-05-22 2012-05-18 2.974 52,359 +8,607 0.00% 155,732
2012-05-21 2012-05-17 3.090 43,752 +2,582 0.00% 135,215
2012-05-16 2012-05-14 3.207 41,170 -4,304 0.00% 132,019
2012-05-04 2012-05-02 3.393 45,474 -4,303 0.00% 154,274
2012-04-12 2012-04-10 3.114 49,777 +4,303 0.00% 154,992
2012-04-03 2012-03-30 3.160 45,474 +1,722 0.00% 143,707
2012-03-05 2012-03-01 3.439 43,752 -8,607 0.00% 150,465
2012-02-27 2012-02-23 3.416 52,359 +8,607 0.00% 178,848
2012-02-22 2012-02-20 3.486 43,752 +8,607 0.00% 152,498
2012-02-21 2012-02-17 3.486 35,145 -8,607 0.00% 122,498
2012-01-03 2011-12-29 2.765 43,752 -8,607 0.00% 120,982
2011-12-28 2011-12-22 2.719 52,359 +8,607 0.00% 142,349
2011-12-13 2011-12-09 3.209 43,752 +1,620 0.00% 140,416
2011-12-06 2011-12-02 3.282 42,132 +8,289 0.00% 138,267
2011-12-05 2011-12-01 3.306 33,843 -8,289 0.00% 111,881
2011-12-02 2011-11-30 3.209 42,132 +8,289 0.00% 135,217
2011-11-09 2011-11-07 3.161 33,843 -4,145 0.00% 106,981
2011-11-04 2011-11-02 3.089 37,988 -4,144 0.00% 117,334
2011-11-03 2011-11-01 3.065 42,132 +8,289 0.00% 129,117
2011-11-02 2011-10-31 3.185 33,843 -8,289 0.00% 107,798
2011-11-01 2011-10-28 3.209 42,132 -4,144 0.00% 135,217
2011-10-18 2011-10-14 2.847 46,276 +8,288 0.00% 131,766
2011-10-17 2011-10-13 2.968 37,988 -16,576 0.00% 112,750
2011-10-14 2011-10-12 2.775 54,564 +8,288 0.00% 151,415
2011-10-13 2011-10-11 2.678 46,276 -20,721 0.00% 123,950
2011-10-12 2011-10-10 2.558 66,997 +12,433 0.00% 171,367
2011-10-11 2011-10-07 2.630 54,564 +20,721 0.00% 143,516
2011-08-22 2011-08-18 3.668 33,843 +4,144 0.00% 124,131
2011-08-18 2011-08-16 3.918 29,699 +983 0.00% 116,369
2011-08-12 2011-08-10 3.843 28,716 +20,035 0.00% 110,367
2011-08-03 2011-08-01 4.417 8,681 -4,007 0.00% 38,347
2011-08-02 2011-07-29 4.467 12,688 -4,007 0.00% 56,681
2011-06-28 2011-06-24 4.467 16,695 -8,014 0.00% 74,582
2011-06-24 2011-06-22 4.243 24,709 +8,014 0.00% 104,833
2011-05-27 2011-05-25 3.968 16,695 -8,014 0.00% 66,249
2011-05-20 2011-05-18 4.218 24,709 +8,014 0.00% 104,216
2011-03-15 2011-03-11 3.868 16,695 +4,007 0.00% 64,582
2011-03-07 2011-03-03 4.118 12,688 +667 0.00% 52,248
2011-02-11 2011-02-09 3.968 12,021 +8,014 0.00% 47,701
2011-01-19 2011-01-17 6.017 4,007 +749 0.00% 24,108
2011-01-14 2011-01-12 6.017 3,258 -6,515 0.00% 19,602
2011-01-10 2011-01-06 5.924 9,773 +6,515 0.00% 57,899
2011-01-07 2011-01-05 6.047 3,258 -3,909 0.00% 19,702
2010-12-29 2010-12-24 5.648 7,167 +3,909 0.00% 40,480
2010-11-25 2010-11-23 5.986 3,258 -3,257 0.00% 19,502
2010-11-22 2010-11-18 6.047 6,515 +3,257 0.00% 39,398
2010-10-22 2010-10-20 5.065 3,258 -3,257 0.00% 16,501
2010-10-14 2010-10-12 5.218 6,515 +3,257 0.00% 33,998
2010-08-12 2010-08-10 5.620 3,258 +73 0.00% 18,308
2010-06-25 2010-06-23 5.117 3,185 -3,186 0.00% 16,298
2010-06-22 2010-06-18 4.772 6,371 +3,186 0.00% 30,402
2009-12-14 2009-12-10 5.649 3,185 +87 0.00% 17,992
2009-11-11 2009-11-09 4.777 3,098 -6,196 0.00% 14,800
2009-11-10 2009-11-06 4.455 9,294 +6,196 0.00% 41,401
2009-06-15 2009-06-11 4.099 3,098 -6,196 0.00% 12,700
2009-06-09 2009-06-05 3.744 9,294 +6,196 0.00% 34,801
2008-08-25 2008-08-20 8.246 3,098 +78 0.00% 25,547
2008-01-09 2008-01-07 11.295 3,020 +3,020 0.00% 34,110
2007-06-26 2007-06-22 8.107 0

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