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 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 +0
2025-10-02 2025-09-29 8.900 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 9.060 0 +0
2025-09-26 2025-09-24 8.990 0 +0
2025-09-25 2025-09-23 9.020 0 +0
2025-09-24 2025-09-22 9.330 0 +0
2025-09-23 2025-09-19 9.280 0 +0
2025-09-22 2025-09-18 9.570 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.160 0 +0
2025-09-17 2025-09-15 9.560 0 +0
2025-09-16 2025-09-12 9.650 0 +0
2025-09-15 2025-09-11 9.255 0 +0
2025-09-12 2025-09-10 9.074 0 +0
2025-09-11 2025-09-09 9.185 0 +0
2025-09-10 2025-09-08 9.235 0 +0
2025-09-09 2025-09-05 9.818 0 +0
2025-09-08 2025-09-04 9.828 0 +0
2025-09-05 2025-09-03 10.170 0 +0
2025-09-04 2025-09-02 10.049 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 11.878 0 +0
2025-09-01 2025-08-28 11.657 0 +0
2025-08-29 2025-08-27 11.396 0 +0
2025-08-28 2025-08-26 11.526 0 +0
2025-08-27 2025-08-25 10.682 0 +0
2025-08-26 2025-08-22 10.612 0 +0
2025-08-25 2025-08-21 10.150 0 +0
2025-08-22 2025-08-20 9.888 0 +0
2025-08-21 2025-08-19 10.270 0 +0
2025-08-20 2025-08-18 10.441 0 +0
2025-08-19 2025-08-15 10.732 0 +0
2025-08-18 2025-08-14 10.843 0 +0
2025-08-15 2025-08-13 10.783 0 +0
2025-08-14 2025-08-12 10.391 0 +0
2025-08-13 2025-08-11 11.114 0 +0
2025-08-12 2025-08-08 11.245 0 +0
2025-08-11 2025-08-07 11.396 0 +0
2025-08-08 2025-08-06 11.376 0 +0
2025-08-07 2025-08-05 11.084 0 +0
2025-08-06 2025-08-04 11.908 0 +0
2025-08-05 2025-08-01 11.657 0 +0
2025-08-04 2025-07-31 12.139 0 +0
2025-08-01 2025-07-30 10.933 0 +0
2025-07-31 2025-07-29 10.933 0 +0
2025-07-30 2025-07-28 10.129 0 +0
2025-07-29 2025-07-25 10.039 0 +0
2025-07-28 2025-07-24 11.235 0 +0
2025-07-25 2025-07-23 10.692 0 +0
2025-07-24 2025-07-22 10.672 0 +0
2025-07-23 2025-07-21 11.235 0 +0
2025-07-22 2025-07-18 11.235 0 +0
2025-07-21 2025-07-17 10.652 0 +0
2025-07-18 2025-07-16 10.330 0 +0
2025-07-17 2025-07-15 10.230 0 +0
2025-07-16 2025-07-14 9.999 0 +0
2025-07-15 2025-07-11 9.949 0 +0
2025-07-14 2025-07-10 9.939 0 +0
2025-07-11 2025-07-09 9.547 0 +0
2025-07-10 2025-07-08 9.466 0 +0
2025-07-09 2025-07-07 8.934 0 +0
2025-07-08 2025-07-04 8.823 0 +0
2025-07-07 2025-07-03 8.562 0 +0
2025-07-04 2025-07-02 8.512 0 +0
2025-07-03 2025-06-30 9.074 0 +0
2025-07-02 2025-06-27 8.612 0 +0
2025-06-30 2025-06-26 8.461 0 +0
2025-06-27 2025-06-25 8.391 0 +0
2025-06-26 2025-06-24 8.331 0 +0
2025-06-25 2025-06-23 7.728 0 +0
2025-06-24 2025-06-20 7.848 0 +0
2025-06-23 2025-06-19 7.698 0 +0
2025-06-20 2025-06-18 7.708 0 +0
2025-06-19 2025-06-17 7.688 0 +0
2025-06-18 2025-06-16 7.989 0 +0
2025-06-17 2025-06-13 7.808 0 +0
2025-06-16 2025-06-12 8.079 0 +0
2025-06-13 2025-06-11 7.678 0 +0
2025-06-12 2025-06-10 7.456 0 +0
2025-06-11 2025-06-09 6.763 0 +0
2025-06-10 2025-06-06 6.688 0 +0
2025-06-09 2025-06-05 6.698 0 +0
2025-06-06 2025-06-04 6.465 0 +0
2025-06-05 2025-06-03 6.668 0 +0
2025-06-04 2025-06-02 6.810 0 +0
2025-06-03 2025-05-30 6.678 0 +0
2025-06-02 2025-05-29 6.790 0 +0
2025-05-30 2025-05-28 6.445 0 +0
2025-05-29 2025-05-27 6.526 0 +0
2025-05-28 2025-05-26 6.344 0 +0
2025-05-27 2025-05-23 6.506 0 +0
2025-05-26 2025-05-22 6.668 0 +0
2025-05-23 2025-05-21 7.114 0 +0
2025-05-22 2025-05-20 5.979 0 +0
2025-05-21 2025-05-19 5.898 0 +0
2025-05-20 2025-05-16 5.928 0 +0
2025-05-19 2025-05-15 5.999 0 +0
2025-05-16 2025-05-14 5.918 0 +0
2025-05-15 2025-05-13 5.472 0 +0
2025-05-14 2025-05-12 5.513 0 +0
2025-05-13 2025-05-09 5.391 0 +0
2025-05-12 2025-05-08 5.452 0 +0
2025-05-09 2025-05-07 5.472 0 +0
2025-05-08 2025-05-06 5.574 0 +0
2025-05-07 2025-05-02 5.604 0 +0
2025-05-06 2025-04-30 5.543 0 +0
2025-05-02 2025-04-29 5.026 0 +0
2025-04-30 2025-04-28 4.986 0 +0
2025-04-29 2025-04-25 4.854 0 +0
2025-04-28 2025-04-24 4.814 0 +0
2025-04-25 2025-04-23 4.976 0 +0
2025-04-24 2025-04-22 4.662 0 +0
2025-04-23 2025-04-17 4.672 0 +0
2025-04-22 2025-04-16 4.672 0 +0
2025-04-17 2025-04-15 4.955 0 +0
2025-04-16 2025-04-14 5.047 0 +0
2025-04-15 2025-04-11 4.955 0 +0
2025-04-14 2025-04-10 4.935 0 +0
2025-04-11 2025-04-09 4.753 0 +0
2025-04-10 2025-04-08 4.631 0 +0
2025-04-09 2025-04-07 4.428 0 +0
2025-04-08 2025-04-03 5.482 0 +0
2025-04-07 2025-04-02 5.533 0 +0
2025-04-03 2025-04-01 5.371 0 +0
2025-04-02 2025-03-31 5.523 0 +0
2025-04-01 2025-03-28 5.401 0 +0
2025-03-31 2025-03-27 5.503 0 +0
2025-03-28 2025-03-26 5.391 0 +0
2025-03-27 2025-03-25 5.341 0 +0
2025-03-26 2025-03-24 5.675 0 +0
2025-03-25 2025-03-21 5.553 0 +0
2025-03-24 2025-03-20 5.614 0 +0
2025-03-21 2025-03-19 6.324 0 +0
2025-03-20 2025-03-18 6.354 0 +0
2025-03-19 2025-03-17 6.354 0 +0
2025-03-18 2025-03-14 6.080 0 +0
2025-03-17 2025-03-13 5.705 0 +0
2025-03-14 2025-03-12 5.868 0 +0
2025-03-13 2025-03-11 5.807 0 +0
2025-03-12 2025-03-10 5.807 0 +0
2025-03-11 2025-03-07 5.614 0 +0
2025-03-10 2025-03-06 5.868 0 +0
2025-03-07 2025-03-05 5.199 0 +0
2025-03-06 2025-03-04 4.925 0 +0
2025-03-05 2025-03-03 4.834 0 +0
2025-03-04 2025-02-28 4.803 0 +0
2025-03-03 2025-02-27 5.391 0 +0
2025-02-28 2025-02-26 5.736 0 +0
2025-02-27 2025-02-25 6.009 0 +0
2025-02-26 2025-02-24 6.273 0 +0
2025-02-25 2025-02-21 6.516 0 +0
2025-02-24 2025-02-20 6.364 0 +0
2025-02-21 2025-02-19 6.587 0 +0
2025-02-20 2025-02-18 6.526 0 +0
2025-02-19 2025-02-17 5.928 0 +0
2025-02-18 2025-02-14 5.239 0 +0
2025-02-17 2025-02-13 4.743 0 +0
2025-02-14 2025-02-12 4.937 0 +0
2025-02-13 2025-02-11 4.760 0 +0
2025-02-12 2025-02-10 4.677 0 +0
2025-02-11 2025-02-07 4.491 0 +0
2025-02-10 2025-02-06 4.709 0 +0
2025-02-07 2025-02-05 4.750 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.491 0 +0
2025-02-04 2025-01-28 4.356 0 +0
2025-02-03 2025-01-24 3.246 0 +0
2025-01-27 2025-01-23 3.194 0 +0
2025-01-24 2025-01-22 3.236 0 +0
2025-01-23 2025-01-21 3.225 0 +0
2025-01-22 2025-01-20 3.070 0 +0
2025-01-21 2025-01-17 3.039 0 +0
2025-01-20 2025-01-16 3.080 0 +0
2025-01-17 2025-01-15 3.039 0 +0
2025-01-16 2025-01-14 3.039 0 +0
2025-01-15 2025-01-13 2.914 0 +0
2025-01-14 2025-01-10 2.842 0 +0
2025-01-13 2025-01-09 2.894 0 +0
2025-01-10 2025-01-08 2.852 0 +0
2025-01-09 2025-01-07 2.935 0 +0
2025-01-08 2025-01-06 3.028 0 +0
2025-01-07 2025-01-03 2.925 0 +0
2025-01-06 2025-01-02 2.987 0 +0
2025-01-03 2024-12-31 3.080 0 +0
2025-01-02 2024-12-27 3.143 0 +0
2024-12-30 2024-12-24 3.236 0 +0
2024-12-27 2024-12-20 3.205 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.588 0 +0
2024-12-19 2024-12-17 3.391 0 +0
2024-12-18 2024-12-16 3.360 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.547 0 +0
2024-12-13 2024-12-11 3.132 0 +0
2024-12-12 2024-12-10 3.049 0 +0
2024-12-11 2024-12-09 3.184 0 +0
2024-12-10 2024-12-06 3.205 0 +0
2024-12-09 2024-12-05 3.153 0 -3,857
2024-06-07 2024-06-05 3.012 3,857 +45 0.00% 11,616
2023-06-26 2023-06-21 3.431 3,812 -14,294 0.00% 13,081
2023-06-05 2023-06-01 2.066 18,106 +176 0.00% 37,413
2021-02-18 2021-02-16 3.836 17,930 -1,888 0.00% 68,778
2020-12-29 2020-12-24 1.515 19,818 -9,437 0.00% 30,030
2020-11-05 2020-11-03 1.420 29,255 +9,437 0.00% 41,540
2020-02-24 2020-02-20 2.321 19,818 -9,437 0.00% 45,990
2020-02-17 2020-02-13 2.035 29,255 -9,437 0.00% 59,520
2019-11-06 2019-11-04 1.865 38,692 +9,437 0.00% 72,160
2019-08-02 2019-07-31 2.448 29,255 +9,437 0.00% 71,610
2019-07-25 2019-07-23 2.776 19,818 -9,437 0.00% 55,020
2019-04-29 2019-04-25 3.115 29,255 +9,437 0.00% 91,140
2019-02-25 2019-02-21 3.412 19,818 -9,437 0.00% 67,620
2019-02-18 2019-02-14 3.285 29,255 +9,437 0.00% 96,100
2018-09-26 2018-09-21 6.305 19,818 -3,303 0.00% 124,951
2018-07-03 2018-06-28 7.078 23,121 +4,719 0.00% 163,661
2018-03-27 2018-03-23 10.003 18,402 +4,718 0.00% 184,077
2018-02-09 2018-02-07 10.544 13,684 +4,719 0.00% 144,277
2018-01-19 2018-01-17 12.059 8,965 -2,831 0.00% 108,107
2018-01-18 2018-01-16 12.822 11,796 +3,774 0.00% 151,245
2018-01-09 2018-01-05 13.034 8,022 -3,774 0.00% 104,556
2017-11-20 2017-11-16 11.974 11,796 +3,774 0.00% 141,246
2017-09-26 2017-09-22 11.741 8,022 -471 0.00% 94,186
2017-09-05 2017-09-01 12.801 8,493 +2,831 0.00% 108,715
2017-07-28 2017-07-26 11.847 5,662 -1,888 0.00% 67,077
2017-07-17 2017-07-13 11.105 7,550 -2,831 0.00% 83,844
2017-07-13 2017-07-11 10.469 10,381 -1,887 0.00% 108,682
2017-07-12 2017-07-10 10.999 12,268 +6,606 0.00% 134,938
2017-07-11 2017-07-07 11.656 5,662 -4,719 0.00% 65,997
2017-06-22 2017-06-20 8.996 10,381 -9,437 0.00% 93,392
2017-06-19 2017-06-15 9.007 19,818 +4,719 0.00% 178,501
2017-06-09 2017-06-07 9.929 15,099 -9,437 0.00% 149,917
2017-06-06 2017-06-02 10.310 24,536 +9,437 0.00% 252,975
2017-06-05 2017-06-01 10.173 15,099 -9,437 0.00% 153,596
2017-06-02 2017-05-31 10.173 24,536 -18,875 0.00% 249,596
2017-06-01 2017-05-29 9.622 43,411 +18,875 0.00% 417,684
2017-05-26 2017-05-24 9.526 24,536 +9,437 0.00% 233,736
2017-05-24 2017-05-22 9.537 15,099 -11,325 0.00% 143,997
2017-05-22 2017-05-18 10.406 26,424 -4,718 0.00% 274,961
2017-05-19 2017-05-17 10.385 31,142 +9,437 0.00% 323,396
2017-05-18 2017-05-16 11.423 21,705 -2,831 0.00% 247,936
2017-05-12 2017-05-10 10.914 24,536 -9,438 0.00% 267,795
2017-05-11 2017-05-09 11.317 33,974 +9,438 0.00% 384,485
2017-05-10 2017-05-08 11.529 24,536 +11,324 0.00% 282,875
2017-05-09 2017-05-05 11.656 13,212 -9,437 0.00% 154,001
2017-05-05 2017-05-02 11.953 22,649 +7,550 0.00% 270,720
2017-05-04 2017-04-28 12.398 15,099 +9,437 0.00% 187,196
2017-04-28 2017-04-26 11.529 5,662 -9,437 0.00% 65,277
2017-04-27 2017-04-25 11.444 15,099 -3,775 0.00% 172,796
2017-04-24 2017-04-20 12.038 18,874 -3,775 0.00% 227,198
2017-04-21 2017-04-19 11.974 22,649 +6,606 0.00% 271,200
2017-04-18 2017-04-12 12.673 16,043 +2,831 0.00% 203,319
2017-04-13 2017-04-11 12.610 13,212 +7,550 0.00% 166,601
2017-04-07 2017-04-05 13.564 5,662 -6,134 0.00% 76,797
2017-04-06 2017-04-03 13.881 11,796 -2,831 0.00% 163,745
2017-04-05 2017-03-31 12.907 14,627 -4,719 0.00% 188,784
2017-04-03 2017-03-30 12.801 19,346 +4,719 0.00% 247,640
2017-03-30 2017-03-28 13.818 14,627 -2,832 0.00% 202,113
2017-03-29 2017-03-27 13.648 17,459 +5,191 0.00% 238,285
2017-03-28 2017-03-24 16.425 12,268 -1,416 0.00% 201,496
2017-03-27 2017-03-23 15.874 13,684 +6,606 0.00% 217,213
2017-03-24 2017-03-22 15.768 7,078 +4,719 0.00% 111,603
2017-03-23 2017-03-21 15.471 2,359 +2,359 0.00% 36,496
2016-12-19 2016-12-15 9.007 0

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