History of CCASS shareholding
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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.990 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.930 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.710 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.710 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.743 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.743 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.798 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.798 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.798 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.787 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.777 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.777 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.777 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.777 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.777 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.777 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.777 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.777 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.777 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.777 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.777 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.777 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.777 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.777 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.767 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.767 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.767 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.767 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.767 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.767 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.767 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.767 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.767 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.767 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.767 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.737 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.808 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.808 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.818 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.818 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.818 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.818 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.818 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.818 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.818 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.716 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.716 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.716 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.716 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.716 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.716 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.716 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.676 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.676 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.818 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.818 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.818 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.818 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.818 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.818 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.818 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.818 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.818 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.818 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.828 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.239 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.239 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.239 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.239 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.239 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.239 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.239 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.239 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.239 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.239 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.239 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.239 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.239 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.239 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.239 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.239 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.239 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.239 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.239 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.239 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.239 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.239 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.239 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.239 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.239 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.239 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.239 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.239 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.239 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.239 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.239 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.249 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.249 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.249 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.249 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.249 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.249 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.239 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.239 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.239 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.239 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.239 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.239 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.239 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.239 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.239 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.239 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.239 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.239 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.239 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.239 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.239 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.239 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.239 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.239 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.239 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.239 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.239 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.239 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.239 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.239 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.239 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.239 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.239 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.239 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.239 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.239 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.239 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.239 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.239 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.239 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.239 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.239 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.239 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.239 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.239 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.239 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.239 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.239 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.239 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.239 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.239 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.239 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.239 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.239 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.239 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.239 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.239 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.239 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.239 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.239 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.239 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.239 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.239 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.239 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.239 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.239 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.239 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.239 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.239 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.239 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.239 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.239 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.239 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.239 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.239 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.239 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.239 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.239 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.239 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.239 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.249 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.249 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.249 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.249 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.249 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.249 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.249 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.249 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.249 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.249 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.249 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 1.239 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 1.239 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 1.239 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 1.239 | 0 | -3,939 | ||
| 2024-09-13 | 2024-09-11 | 1.483 | 3,939 | -1,969 | 0.00% | 5,840 |
| 2024-09-12 | 2024-09-10 | 1.483 | 5,908 | -3,939 | 0.00% | 8,760 |
| 2024-07-04 | 2024-07-02 | 1.591 | 9,847 | +104 | 0.00% | 15,665 |
| 2023-07-06 | 2023-07-04 | 2.769 | 9,743 | +172 | 0.00% | 26,978 |
| 2022-07-06 | 2022-07-04 | 3.381 | 9,571 | +254 | 0.00% | 32,359 |
| 2021-07-06 | 2021-07-02 | 4.129 | 9,317 | +115 | 0.00% | 38,473 |
| 2021-01-14 | 2021-01-12 | 3.695 | 9,202 | -9,203 | 0.00% | 33,999 |
| 2021-01-11 | 2021-01-07 | 3.260 | 18,405 | -9,202 | 0.00% | 60,001 |
| 2020-07-06 | 2020-07-02 | 1.308 | 27,607 | +533 | 0.01% | 36,097 |
| 2019-07-09 | 2019-07-05 | 1.498 | 27,074 | +842 | 0.01% | 40,561 |
| 2018-05-15 | 2018-05-11 | 1.456 | 26,232 | +677 | 0.01% | 38,185 |
| 2017-05-15 | 2017-05-11 | 1.417 | 25,555 | +362 | 0.01% | 36,212 |
| 2017-01-18 | 2017-01-16 | 1.286 | 25,193 | +25,193 | 0.01% | 32,399 |
| 2017-01-16 | 2017-01-12 | 1.643 | 0 |
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