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 0.044 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.031 0 +0
2025-09-23 2025-09-19 0.033 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.024 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.023 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.024 0 +0
2025-08-14 2025-08-12 0.024 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.024 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.024 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.024 0 +0
2025-07-04 2025-07-02 0.024 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.025 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.024 0 +0
2025-06-19 2025-06-17 0.024 0 +0
2025-06-18 2025-06-16 0.024 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.025 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.025 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.026 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.027 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.024 0 +0
2025-04-09 2025-04-07 0.024 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.026 0 +0
2025-04-03 2025-04-01 0.026 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.027 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.028 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.029 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.029 0 +0
2025-03-19 2025-03-17 0.029 0 +0
2025-03-18 2025-03-14 0.029 0 +0
2025-03-17 2025-03-13 0.029 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.031 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.030 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.031 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.032 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.035 0 +0
2025-02-14 2025-02-12 0.031 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.026 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 0.027 0 +0
2025-02-04 2025-01-28 0.030 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.030 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.031 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.031 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.030 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.030 0 +0
2024-12-18 2024-12-16 0.030 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.033 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.033 0 +0
2024-12-09 2024-12-05 0.033 0 +0
2024-12-06 2024-12-04 0.033 0 +0
2024-12-05 2024-12-03 0.034 0 +0
2024-12-04 2024-12-02 0.035 0 +0
2024-12-03 2024-11-29 0.029 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.029 0 +0
2024-11-26 2024-11-22 0.029 0 +0
2024-11-25 2024-11-21 0.033 0 +0
2024-11-22 2024-11-20 0.033 0 +0
2024-11-21 2024-11-19 0.035 0 +0
2024-11-20 2024-11-18 0.035 0 +0
2024-11-19 2024-11-15 0.035 0 +0
2024-11-18 2024-11-14 0.035 0 +0
2024-11-15 2024-11-13 0.035 0 +0
2024-11-14 2024-11-12 0.035 0 +0
2024-11-13 2024-11-11 0.035 0 +0
2024-11-12 2024-11-08 0.036 0 +0
2024-11-11 2024-11-07 0.036 0 +0
2024-11-08 2024-11-06 0.037 0 +0
2024-11-07 2024-11-05 0.037 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.037 0 +0
2024-11-04 2024-10-31 0.035 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.036 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.036 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.037 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.040 0 +0
2024-10-18 2024-10-16 0.041 0 +0
2024-10-17 2024-10-15 0.041 0 +0
2024-10-16 2024-10-14 0.041 0 +0
2024-10-15 2024-10-10 0.045 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.045 0 +0
2024-10-09 2024-10-07 0.045 0 +0
2024-10-08 2024-10-04 0.042 0 +0
2024-10-07 2024-10-03 0.037 0 +0
2024-10-04 2024-10-02 0.043 0 +0
2024-10-03 2024-09-30 0.042 0 +0
2024-10-02 2024-09-27 0.042 0 +0
2024-09-30 2024-09-26 0.042 0 +0
2024-09-27 2024-09-25 0.042 0 +0
2024-09-26 2024-09-24 0.036 0 +0
2024-09-25 2024-09-23 0.040 0 +0
2024-09-24 2024-09-20 0.040 0 +0
2024-09-23 2024-09-19 0.040 0 +0
2024-09-20 2024-09-17 0.040 0 +0
2024-09-19 2024-09-16 0.040 0 +0
2024-09-17 2024-09-13 0.040 0 +0
2024-09-16 2024-09-12 0.042 0 +0
2024-09-13 2024-09-11 0.042 0 +0
2024-09-12 2024-09-10 0.042 0 +0
2024-09-11 2024-09-09 0.042 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.037 0 +0
2024-08-30 2024-08-28 0.037 0 +0
2024-08-29 2024-08-27 0.037 0 +0
2024-08-28 2024-08-26 0.037 0 +0
2024-08-27 2024-08-23 0.037 0 +0
2024-08-26 2024-08-22 0.037 0 +0
2024-08-23 2024-08-21 0.037 0 +0
2024-08-22 2024-08-20 0.037 0 +0
2024-08-21 2024-08-19 0.037 0 +0
2024-08-20 2024-08-16 0.037 0 +0
2024-08-19 2024-08-15 0.037 0 +0
2024-08-16 2024-08-14 0.037 0 +0
2024-08-15 2024-08-13 0.038 0 +0
2024-08-14 2024-08-12 0.039 0 +0
2024-08-13 2024-08-09 0.039 0 +0
2024-08-12 2024-08-08 0.034 0 +0
2024-08-09 2024-08-07 0.034 0 +0
2024-08-08 2024-08-06 0.034 0 +0
2024-08-07 2024-08-05 0.034 0 +0
2024-08-06 2024-08-02 0.041 0 +0
2024-08-05 2024-08-01 0.043 0 +0
2024-08-02 2024-07-31 0.043 0 +0
2024-08-01 2024-07-30 0.043 0 +0
2024-07-31 2024-07-29 0.043 0 +0
2024-07-30 2024-07-26 0.043 0 +0
2024-07-29 2024-07-25 0.043 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.043 0 +0
2024-07-24 2024-07-22 0.043 0 +0
2024-07-23 2024-07-19 0.051 0 +0
2024-07-22 2024-07-18 0.051 0 +0
2024-07-19 2024-07-17 0.051 0 +0
2024-07-18 2024-07-16 0.051 0 +0
2024-07-17 2024-07-15 0.051 0 +0
2024-07-16 2024-07-12 0.048 0 +0
2024-07-15 2024-07-11 0.048 0 +0
2024-07-12 2024-07-10 0.048 0 +0
2024-07-11 2024-07-09 0.048 0 +0
2024-07-10 2024-07-08 0.048 0 -100,000
2024-07-02 2024-06-27 0.043 100,000 -120,000 0.00% 4,300
2024-04-25 2024-04-23 0.048 220,000 +100,000 0.01% 10,560
2023-09-14 2023-09-12 0.054 120,000 +11,321 0.00% 6,492
2019-09-16 2019-09-12 0.095 108,679 +1,221 0.00% 10,316
2018-12-06 2018-12-04 0.190 107,458 +1,279 0.00% 20,403
2018-09-11 2018-09-07 0.222 106,179 +3,105 0.00% 23,610
2018-06-15 2018-06-13 0.281 103,074 -68,716 0.00% 28,920
2017-12-12 2017-12-08 0.191 171,790 +5,205 0.01% 32,794
2017-03-16 2017-03-14 0.228 166,585 +83,293 0.01% 38,000
2016-12-12 2016-12-08 0.229 83,292 +2,658 0.00% 19,110
2016-09-14 2016-09-12 0.329 80,634 +1,581 0.00% 26,520
2016-05-16 2016-05-12 0.316 79,053 +31,621 0.00% 25,000
2015-12-14 2015-12-10 0.491 47,432 +999 0.00% 23,290
2015-09-08 2015-09-04 0.404 46,433 +1,916 0.00% 18,775
2015-08-07 2015-08-05 0.526 44,517 +44,517 0.00% 23,400
2015-06-24 2015-06-22 0.701 0 -14,839
2015-06-01 2015-05-28 0.532 14,839 -29,678 0.00% 7,900
2015-05-14 2015-05-12 0.553 44,517 -29,678 0.00% 24,600
2015-04-28 2015-04-24 0.478 74,195 -74,195 0.00% 35,500
2015-04-10 2015-04-08 0.391 148,390 +74,195 0.01% 58,000
2015-04-09 2015-04-02 0.384 74,195 +59,356 0.00% 28,500
2015-04-02 2015-03-31 0.377 14,839 +14,839 0.00% 5,600
2013-10-21 2013-10-17 0.330 0 -69,425
2013-09-05 2013-09-03 0.332 69,425 +2,815 0.00% 23,034
2013-05-06 2013-05-02 0.345 66,610 +26,644 0.00% 23,000
2013-04-05 2013-04-02 0.348 39,966 +39,966 0.00% 13,920
2013-02-27 2013-02-25 0.368 0 -66,610
2013-02-22 2013-02-20 0.360 66,610 -66,610 0.00% 24,000
2013-01-23 2013-01-21 0.356 133,220 +53,288 0.01% 47,400
2013-01-11 2013-01-09 0.353 79,932 +66,610 0.01% 28,200
2012-12-17 2012-12-13 0.311 13,322 +325 0.00% 4,141
2012-09-10 2012-09-06 0.317 12,997 +585 0.00% 4,126
2012-07-19 2012-07-17 0.308 12,412 +12,412 0.00% 3,820
2010-05-04 2010-04-30 0.468 0 -56,666
2010-01-11 2010-01-07 0.277 56,666 +687 0.01% 15,690
2009-12-11 2009-12-09 0.313 55,979 -111,958 0.01% 17,500
2009-09-01 2009-08-28 0.264 167,937 +2,332 0.02% 44,417
2009-08-04 2009-07-31 0.261 165,605 -55,202 0.02% 43,200
2009-07-28 2009-07-24 0.243 220,807 +110,404 0.02% 53,600
2009-06-04 2009-06-02 0.246 110,403 -55,202 0.01% 27,200
2009-05-13 2009-05-11 0.187 165,605 -110,403 0.02% 30,900
2009-05-06 2009-05-04 0.174 276,008 +110,403 0.03% 48,000
2009-01-05 2008-12-31 0.185 165,605 +3,312 0.02% 30,612
2008-08-29 2008-08-27 0.346 162,293 +8,115 0.02% 56,211
2008-07-28 2008-07-24 0.469 154,178 -51,393 0.02% 72,300
2008-07-15 2008-07-11 0.389 205,571 +51,393 0.02% 80,000
2008-06-18 2008-06-16 0.467 154,178 +51,392 0.02% 72,000
2008-04-07 2008-04-02 0.486 102,786 -51,392 0.01% 50,000
2008-04-03 2008-04-01 0.483 154,178 +51,392 0.02% 74,400
2008-03-26 2008-03-20 0.440 102,786 +20,558 0.01% 45,200
2007-12-27 2007-12-20 0.498 82,228 +2,482 0.01% 40,915
2007-11-01 2007-10-30 0.488 79,746 +29,905 0.01% 38,880
2007-10-29 2007-10-25 0.492 49,841 +19,936 0.01% 24,500
2007-08-24 2007-08-22 0.508 29,905 +1,201 0.00% 15,190
2007-08-09 2007-08-07 0.554 28,704 -19,136 0.00% 15,900
2007-08-08 2007-08-06 0.585 47,840 +47,840 0.01% 28,000
2007-07-26 2007-07-24 0.617 0 -38,272
2007-07-17 2007-07-13 0.638 38,272 -47,839 0.00% 24,400
2007-07-10 2007-07-06 0.638 86,111 +47,839 0.01% 54,900
2007-06-28 2007-06-26 0.711 38,272 -124,383 0.00% 27,200
2007-06-26 2007-06-22 0.669 162,655 0.02% 108,800

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