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 5.350 0 +0
2025-10-13 2025-10-09 5.340 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.440 0 +0
2025-10-03 2025-09-30 5.460 0 +0
2025-10-02 2025-09-29 5.440 0 +0
2025-09-30 2025-09-26 5.400 0 +0
2025-09-29 2025-09-25 5.330 0 +0
2025-09-26 2025-09-24 5.470 0 +0
2025-09-25 2025-09-23 5.490 0 +0
2025-09-24 2025-09-22 5.520 0 +0
2025-09-23 2025-09-19 5.620 0 +0
2025-09-22 2025-09-18 5.720 0 +0
2025-09-19 2025-09-17 5.750 0 +0
2025-09-18 2025-09-16 5.740 0 +0
2025-09-17 2025-09-15 5.830 0 +0
2025-09-16 2025-09-12 5.840 0 +0
2025-09-15 2025-09-11 5.790 0 +0
2025-09-12 2025-09-10 5.860 0 +0
2025-09-11 2025-09-09 5.770 0 +0
2025-09-10 2025-09-08 5.700 0 +0
2025-09-09 2025-09-05 5.750 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.730 0 +0
2025-09-03 2025-09-01 5.590 0 +0
2025-09-02 2025-08-29 5.410 0 +0
2025-09-01 2025-08-28 5.450 0 +0
2025-08-29 2025-08-27 5.440 0 +0
2025-08-28 2025-08-26 5.550 0 +0
2025-08-27 2025-08-25 5.670 0 +0
2025-08-26 2025-08-22 5.550 0 +0
2025-08-25 2025-08-21 5.590 0 +0
2025-08-22 2025-08-20 5.540 0 +0
2025-08-21 2025-08-19 5.520 0 +0
2025-08-20 2025-08-18 5.530 0 +0
2025-08-19 2025-08-15 5.590 0 +0
2025-08-18 2025-08-14 5.780 0 +0
2025-08-15 2025-08-13 5.740 0 +0
2025-08-14 2025-08-12 5.700 0 +0
2025-08-13 2025-08-11 5.610 0 +0
2025-08-12 2025-08-08 5.690 0 +0
2025-08-11 2025-08-07 5.760 0 +0
2025-08-08 2025-08-06 5.560 0 +0
2025-08-07 2025-08-05 5.560 0 +0
2025-08-06 2025-08-04 5.530 0 +0
2025-08-05 2025-08-01 5.480 0 +0
2025-08-04 2025-07-31 5.550 0 +0
2025-08-01 2025-07-30 5.610 0 +0
2025-07-31 2025-07-29 5.660 0 +0
2025-07-30 2025-07-28 5.700 0 +0
2025-07-29 2025-07-25 5.670 0 +0
2025-07-28 2025-07-24 5.740 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.770 0 +0
2025-07-23 2025-07-21 5.780 0 +0
2025-07-22 2025-07-18 5.860 0 +0
2025-07-21 2025-07-17 5.810 0 +0
2025-07-18 2025-07-16 5.850 0 +0
2025-07-17 2025-07-15 5.830 0 +0
2025-07-16 2025-07-14 5.870 0 +0
2025-07-15 2025-07-11 5.790 0 +0
2025-07-14 2025-07-10 5.860 0 +0
2025-07-11 2025-07-09 5.760 0 +0
2025-07-10 2025-07-08 5.820 0 +0
2025-07-09 2025-07-07 5.690 0 +0
2025-07-08 2025-07-04 5.540 0 +0
2025-07-07 2025-07-03 5.520 0 +0
2025-07-04 2025-07-02 5.520 0 +0
2025-07-03 2025-06-30 5.480 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.610 0 +0
2025-06-26 2025-06-24 5.570 0 +0
2025-06-25 2025-06-23 5.480 0 +0
2025-06-24 2025-06-20 5.460 0 +0
2025-06-23 2025-06-19 5.370 0 +0
2025-06-20 2025-06-18 5.420 0 +0
2025-06-19 2025-06-17 5.380 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.260 0 +0
2025-06-16 2025-06-12 5.250 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.210 0 +0
2025-06-11 2025-06-09 5.180 0 +0
2025-06-10 2025-06-06 5.110 0 +0
2025-06-09 2025-06-05 5.110 0 +0
2025-06-06 2025-06-04 5.120 0 +0
2025-06-05 2025-06-03 5.110 0 +0
2025-06-04 2025-06-02 4.950 0 +0
2025-06-03 2025-05-30 5.100 0 +0
2025-06-02 2025-05-29 5.090 0 +0
2025-05-30 2025-05-28 5.080 0 +0
2025-05-29 2025-05-27 5.110 0 +0
2025-05-28 2025-05-26 5.060 0 +0
2025-05-27 2025-05-23 5.110 0 +0
2025-05-26 2025-05-22 5.160 0 +0
2025-05-23 2025-05-21 5.060 0 +0
2025-05-22 2025-05-20 5.040 0 +0
2025-05-21 2025-05-19 4.990 0 +0
2025-05-20 2025-05-16 5.010 0 +0
2025-05-19 2025-05-15 5.020 0 +0
2025-05-16 2025-05-14 5.060 0 +0
2025-05-15 2025-05-13 4.950 0 +0
2025-05-14 2025-05-12 4.870 0 +0
2025-05-13 2025-05-09 4.780 0 +0
2025-05-12 2025-05-08 4.780 0 +0
2025-05-09 2025-05-07 4.790 0 +0
2025-05-08 2025-05-06 4.760 0 +0
2025-05-07 2025-05-02 4.770 0 +0
2025-05-06 2025-04-30 4.780 0 +0
2025-05-02 2025-04-29 4.850 0 +0
2025-04-30 2025-04-28 4.840 0 +0
2025-04-29 2025-04-25 4.770 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.790 0 +0
2025-04-24 2025-04-22 4.996 0 +0
2025-04-23 2025-04-17 4.944 0 +0
2025-04-22 2025-04-16 4.893 0 +0
2025-04-17 2025-04-15 4.944 0 +0
2025-04-16 2025-04-14 4.914 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.698 0 +0
2025-04-11 2025-04-09 4.575 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 4.944 0 +0
2025-04-07 2025-04-02 5.027 0 +0
2025-04-03 2025-04-01 4.955 0 +0
2025-04-02 2025-03-31 4.934 0 +0
2025-04-01 2025-03-28 5.098 0 +0
2025-03-31 2025-03-27 5.221 0 +0
2025-03-28 2025-03-26 5.334 0 +0
2025-03-27 2025-03-25 5.365 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.396 0 +0
2025-03-24 2025-03-20 5.427 0 +0
2025-03-21 2025-03-19 5.468 0 +0
2025-03-20 2025-03-18 5.447 0 +0
2025-03-19 2025-03-17 5.386 0 +0
2025-03-18 2025-03-14 5.314 0 +0
2025-03-17 2025-03-13 5.232 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.211 0 +0
2025-03-12 2025-03-10 5.211 0 +0
2025-03-11 2025-03-07 5.242 0 +0
2025-03-10 2025-03-06 5.221 0 +0
2025-03-07 2025-03-05 5.232 0 +0
2025-03-06 2025-03-04 5.139 0 +0
2025-03-05 2025-03-03 5.109 0 +0
2025-03-04 2025-02-28 5.057 0 +0
2025-03-03 2025-02-27 5.129 0 +0
2025-02-28 2025-02-26 5.139 0 +0
2025-02-27 2025-02-25 5.037 0 +0
2025-02-26 2025-02-24 5.098 0 +0
2025-02-25 2025-02-21 5.088 0 +0
2025-02-24 2025-02-20 5.027 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.078 0 +0
2025-02-19 2025-02-17 5.037 0 +0
2025-02-18 2025-02-14 4.883 0 +0
2025-02-17 2025-02-13 4.862 0 +0
2025-02-14 2025-02-12 4.903 0 +0
2025-02-13 2025-02-11 4.770 0 +0
2025-02-12 2025-02-10 4.770 0 +0
2025-02-11 2025-02-07 4.688 0 +0
2025-02-10 2025-02-06 4.739 0 +0
2025-02-07 2025-02-05 4.719 0 +0
2025-02-06 2025-02-04 4.709 0 +0
2025-02-05 2025-02-03 4.678 0 +0
2025-02-04 2025-01-28 4.760 0 +0
2025-02-03 2025-01-24 4.791 0 +0
2025-01-27 2025-01-23 4.791 0 +0
2025-01-24 2025-01-22 4.657 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.637 0 +0
2025-01-21 2025-01-17 4.657 0 +0
2025-01-20 2025-01-16 4.688 0 +0
2025-01-17 2025-01-15 4.606 0 +0
2025-01-16 2025-01-14 4.565 0 +0
2025-01-15 2025-01-13 4.544 0 +0
2025-01-14 2025-01-10 4.555 0 +0
2025-01-13 2025-01-09 4.596 0 +0
2025-01-10 2025-01-08 4.668 0 +0
2025-01-09 2025-01-07 4.668 0 +0
2025-01-08 2025-01-06 4.637 0 +0
2025-01-07 2025-01-03 4.626 0 +0
2025-01-06 2025-01-02 4.626 0 +0
2025-01-03 2024-12-31 4.698 0 +0
2025-01-02 2024-12-27 4.606 0 +0
2024-12-30 2024-12-24 4.960 0 +0
2024-12-27 2024-12-20 4.801 0 +0
2024-12-23 2024-12-19 4.811 0 +0
2024-12-20 2024-12-18 4.801 0 +0
2024-12-19 2024-12-17 4.758 0 +0
2024-12-18 2024-12-16 4.748 0 +0
2024-12-17 2024-12-13 4.716 0 +0
2024-12-16 2024-12-12 4.811 0 +0
2024-12-13 2024-12-11 4.737 0 +0
2024-12-12 2024-12-10 4.790 0 +0
2024-12-11 2024-12-09 4.833 0 +0
2024-12-10 2024-12-06 4.716 0 +0
2024-12-09 2024-12-05 4.716 0 +0
2024-12-06 2024-12-04 4.769 0 +0
2024-12-05 2024-12-03 4.780 0 +0
2024-12-04 2024-12-02 4.695 0 +0
2024-12-03 2024-11-29 4.684 0 +0
2024-12-02 2024-11-28 4.737 0 +0
2024-11-29 2024-11-27 4.801 0 +0
2024-11-28 2024-11-26 4.780 0 +0
2024-11-27 2024-11-25 4.801 0 +0
2024-11-26 2024-11-22 4.801 0 +0
2024-11-25 2024-11-21 4.854 0 +0
2024-11-22 2024-11-20 4.854 0 +0
2024-11-21 2024-11-19 4.865 0 +0
2024-11-20 2024-11-18 4.886 0 +0
2024-11-19 2024-11-15 4.790 0 +0
2024-11-18 2024-11-14 4.758 0 +0
2024-11-15 2024-11-13 4.758 0 +0
2024-11-14 2024-11-12 4.737 0 +0
2024-11-13 2024-11-11 4.811 0 +0
2024-11-12 2024-11-08 4.865 0 +0
2024-11-11 2024-11-07 4.928 0 +0
2024-11-08 2024-11-06 4.790 0 +0
2024-11-07 2024-11-05 4.854 0 +0
2024-11-06 2024-11-04 4.780 0 +0
2024-11-05 2024-11-01 4.801 0 +0
2024-11-04 2024-10-31 4.748 0 +0
2024-11-01 2024-10-30 4.801 0 +0
2024-10-31 2024-10-29 4.896 0 +0
2024-10-30 2024-10-28 4.928 0 +0
2024-10-29 2024-10-25 4.992 0 +0
2024-10-28 2024-10-24 4.960 0 +0
2024-10-25 2024-10-23 4.992 0 +0
2024-10-24 2024-10-22 4.928 0 +0
2024-10-23 2024-10-21 4.960 0 +0
2024-10-22 2024-10-18 5.088 0 +0
2024-10-21 2024-10-17 5.013 0 +0
2024-10-18 2024-10-16 5.077 0 +0
2024-10-17 2024-10-15 4.960 0 +0
2024-10-16 2024-10-14 5.088 0 +0
2024-10-15 2024-10-10 5.013 0 +0
2024-10-14 2024-10-09 4.907 0 +0
2024-10-10 2024-10-08 5.077 0 +0
2024-10-09 2024-10-07 5.597 0 +0
2024-10-08 2024-10-04 5.576 0 +0
2024-10-07 2024-10-03 5.438 0 +0
2024-10-04 2024-10-02 5.587 0 +0
2024-10-03 2024-09-30 4.939 0 +0
2024-10-02 2024-09-27 4.886 0 +0
2024-09-30 2024-09-26 5.034 0 +0
2024-09-27 2024-09-25 4.801 0 +0
2024-09-26 2024-09-24 4.801 0 +0
2024-09-25 2024-09-23 4.588 0 +0
2024-09-24 2024-09-20 4.557 0 +0
2024-09-23 2024-09-19 4.472 0 +0
2024-09-20 2024-09-17 4.493 0 -1,883
2024-09-11 2024-09-09 4.280 1,883 -4,708 0.00% 8,060
2024-07-03 2024-06-28 5.190 6,591 +414 0.00% 34,207
2023-07-05 2023-07-03 5.855 6,177 +355 0.00% 36,166
2023-06-28 2023-06-26 5.747 5,822 +4,158 0.00% 33,458
2022-07-04 2022-06-29 7.704 1,664 +78 0.00% 12,820
2021-07-14 2021-07-12 6.751 1,586 +78 0.00% 10,707
2021-01-13 2021-01-11 6.233 1,508 -3,770 0.00% 9,400
2020-12-02 2020-11-30 5.809 5,278 +3,770 0.00% 30,660
2020-06-02 2020-05-29 6.852 1,508 +69 0.00% 10,333
2019-06-04 2019-05-31 6.840 1,439 +68 0.00% 9,842
2018-07-03 2018-06-28 7.550 1,371 +47 0.00% 10,351
2018-04-12 2018-04-10 7.867 1,324 -6,623 0.00% 10,416
2018-02-08 2018-02-06 7.279 7,947 +6,623 0.00% 57,842
2018-02-02 2018-01-31 7.898 1,324 -6,623 0.00% 10,456
2018-02-01 2018-01-30 7.762 7,947 -3,311 0.00% 61,682
2017-12-28 2017-12-22 6.176 11,258 -3,311 0.00% 69,531
2017-12-20 2017-12-18 6.116 14,569 +3,311 0.00% 89,100
2017-12-19 2017-12-15 6.101 11,258 +3,311 0.00% 68,681
2017-07-17 2017-07-13 7.248 7,947 -3,311 0.00% 57,602
2017-06-23 2017-06-21 6.780 11,258 +3,311 0.00% 76,331
2017-06-13 2017-06-09 7.017 7,947 +149 0.00% 55,763
2017-05-25 2017-05-23 6.894 7,798 -25,995 0.00% 53,757
2017-04-28 2017-04-26 7.879 33,793 +25,995 0.00% 266,240
2017-04-25 2017-04-21 7.632 7,798 -6,499 0.00% 59,517
2017-04-10 2017-04-06 7.463 14,297 -5,199 0.00% 106,700
2017-03-29 2017-03-27 7.325 19,496 -64,986 0.00% 142,800
2017-03-23 2017-03-21 7.494 84,482 -9,748 0.00% 633,096
2017-03-21 2017-03-17 7.448 94,230 -9,748 0.00% 701,796
2017-03-16 2017-03-14 7.432 103,978 -12,998 0.00% 772,797
2017-03-09 2017-03-07 7.571 116,976 +32,494 0.00% 885,602
2017-02-21 2017-02-17 7.325 84,482 -6,499 0.00% 618,796
2017-01-26 2017-01-24 7.017 90,981 -38,992 0.00% 638,399
2016-12-23 2016-12-21 6.417 129,973 -6,499 0.00% 834,000
2016-12-07 2016-12-05 6.617 136,472 -3,249 0.00% 903,002
2016-11-17 2016-11-15 6.463 139,721 -3,249 0.00% 903,000
2016-11-15 2016-11-11 6.432 142,970 +11,697 0.00% 919,598
2016-11-11 2016-11-09 6.509 131,273 +3,250 0.00% 854,461
2016-10-31 2016-10-27 6.494 128,023 +9,748 0.00% 831,337
2016-10-27 2016-10-25 6.832 118,275 +32,493 0.00% 808,077
2016-10-12 2016-10-07 7.355 85,782 +6,498 0.00% 630,958
2016-10-11 2016-10-06 7.340 79,284 +66,287 0.00% 581,943
2016-10-06 2016-10-04 7.355 12,997 +11,697 0.00% 95,598
2016-09-30 2016-09-28 7.340 1,300 0.00% 9,542

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