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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 +0
2025-03-17 2025-03-13 7.620 0 +0
2025-03-14 2025-03-12 7.703 0 +0
2025-03-13 2025-03-11 7.775 0 +0
2025-03-12 2025-03-10 7.610 0 +0
2025-03-11 2025-03-07 7.527 0 +0
2025-03-10 2025-03-06 7.785 0 +0
2025-03-07 2025-03-05 7.651 0 +0
2025-03-06 2025-03-04 7.486 0 +0
2025-03-05 2025-03-03 7.599 0 +0
2025-03-04 2025-02-28 7.290 0 +0
2025-03-03 2025-02-27 7.857 0 +0
2025-02-28 2025-02-26 7.754 0 +0
2025-02-27 2025-02-25 7.857 0 +0
2025-02-26 2025-02-24 7.868 0 +0
2025-02-25 2025-02-21 8.012 0 +0
2025-02-24 2025-02-20 7.806 0 +0
2025-02-21 2025-02-19 7.764 0 +0
2025-02-20 2025-02-18 7.579 0 +0
2025-02-19 2025-02-17 6.794 0 +0
2025-02-18 2025-02-14 6.804 0 +0
2025-02-17 2025-02-13 6.773 0 +0
2025-02-14 2025-02-12 7.093 0 +0
2025-02-13 2025-02-11 6.959 0 +0
2025-02-12 2025-02-10 7.145 0 +0
2025-02-11 2025-02-07 6.815 0 +0
2025-02-10 2025-02-06 6.928 0 +0
2025-02-07 2025-02-05 7.021 0 +0
2025-02-06 2025-02-04 7.042 0 +0
2025-02-05 2025-02-03 6.938 0 +0
2025-02-04 2025-01-28 7.000 0 +0
2025-02-03 2025-01-24 7.083 0 +0
2025-01-27 2025-01-23 6.918 0 +0
2025-01-24 2025-01-22 7.248 0 +0
2025-01-23 2025-01-21 7.259 0 +0
2025-01-22 2025-01-20 6.763 0 +0
2025-01-21 2025-01-17 6.835 0 +0
2025-01-20 2025-01-16 6.464 0 +0
2025-01-17 2025-01-15 5.999 0 +0
2025-01-16 2025-01-14 6.020 0 +0
2025-01-15 2025-01-13 5.927 0 +0
2025-01-14 2025-01-10 6.020 0 +0
2025-01-13 2025-01-09 5.916 0 +0
2025-01-10 2025-01-08 6.515 0 +0
2025-01-09 2025-01-07 6.412 0 +0
2025-01-08 2025-01-06 6.484 0 +0
2025-01-07 2025-01-03 6.381 0 +0
2025-01-06 2025-01-02 6.443 0 +0
2025-01-03 2024-12-31 6.556 0 +0
2025-01-02 2024-12-27 6.422 0 +0
2024-12-30 2024-12-24 6.412 0 +0
2024-12-27 2024-12-20 6.133 0 +0
2024-12-23 2024-12-19 6.195 0 +0
2024-12-20 2024-12-18 6.278 0 +0
2024-12-19 2024-12-17 6.340 0 +0
2024-12-18 2024-12-16 6.040 0 +0
2024-12-17 2024-12-13 6.164 0 +0
2024-12-16 2024-12-12 6.133 0 +0
2024-12-13 2024-12-11 5.813 0 +0
2024-12-12 2024-12-10 5.410 0 +0
2024-12-11 2024-12-09 5.369 0 +0
2024-12-10 2024-12-06 5.245 0 +0
2024-12-09 2024-12-05 5.297 0 +0
2024-12-06 2024-12-04 5.390 0 +0
2024-12-05 2024-12-03 5.421 0 +0
2024-12-04 2024-12-02 5.317 0 +0
2024-12-03 2024-11-29 5.317 0 +0
2024-12-02 2024-11-28 5.224 0 +0
2024-11-29 2024-11-27 5.348 0 +0
2024-11-28 2024-11-26 5.059 0 +0
2024-11-27 2024-11-25 5.297 0 +0
2024-11-26 2024-11-22 5.297 0 +0
2024-11-25 2024-11-21 5.431 0 +0
2024-11-22 2024-11-20 5.514 0 +0
2024-11-21 2024-11-19 5.514 0 +0
2024-11-20 2024-11-18 5.596 0 +0
2024-11-19 2024-11-15 5.400 0 +0
2024-11-18 2024-11-14 5.224 0 +0
2024-11-15 2024-11-13 5.493 0 +0
2024-11-14 2024-11-12 5.379 0 +0
2024-11-13 2024-11-11 5.328 0 +0
2024-11-12 2024-11-08 5.462 0 +0
2024-11-11 2024-11-07 5.648 0 +0
2024-11-08 2024-11-06 5.782 0 +0
2024-11-07 2024-11-05 6.133 0 +0
2024-11-06 2024-11-04 5.989 0 +0
2024-11-05 2024-11-01 5.741 0 +0
2024-11-04 2024-10-31 5.699 0 +0
2024-11-01 2024-10-30 5.668 0 -291
2024-07-05 2024-07-03 6.364 291 +8 0.00% 1,852
2023-07-18 2023-07-13 4.350 283 +9 0.00% 1,231
2022-07-06 2022-07-04 4.324 274 +12 0.00% 1,185
2021-05-27 2021-05-25 6.225 262 +6 0.00% 1,631
2020-10-06 2020-09-30 7.105 256 +4 0.00% 1,819
2020-06-05 2020-06-03 4.241 252 +8 0.00% 1,069
2019-11-28 2019-11-26 4.759 244 +7 0.00% 1,161
2019-05-30 2019-05-28 4.474 237 +6 0.00% 1,060
2018-10-05 2018-10-03 4.926 231 +6 0.00% 1,138
2018-05-25 2018-05-23 5.553 225 +8 0.00% 1,250
2017-12-18 2017-12-14 5.755 217 +6 0.00% 1,249
2017-09-01 2017-08-30 5.341 211 +2 0.00% 1,127
2016-02-22 2016-02-18 5.829 209 -20,895 0.00% 1,218
2016-02-17 2016-02-15 5.772 21,104 +20,895 0.00% 121,809
2016-02-04 2016-02-02 6.073 209 -13,930 0.00% 1,269
2016-02-03 2016-02-01 6.002 14,139 -6,965 0.00% 84,856
2016-01-26 2016-01-22 6.159 21,104 +20,895 0.00% 129,990
2016-01-19 2016-01-15 6.461 209 -41,789 0.00% 1,350
2016-01-15 2016-01-13 6.174 41,998 +20,894 0.00% 259,289
2016-01-11 2016-01-07 6.475 21,104 -13,929 0.00% 136,656
2016-01-07 2016-01-05 6.920 35,033 -13,930 0.00% 242,444
2016-01-06 2016-01-04 7.007 48,963 -27,859 0.01% 343,064
2016-01-05 2015-12-31 7.064 76,822 +34,824 0.01% 542,672
2016-01-04 2015-12-29 7.322 41,998 +20,894 0.00% 307,529
2015-12-30 2015-12-28 7.150 21,104 +20,895 0.00% 150,897
2015-04-30 2015-04-28 9.626 209 +2 0.00% 2,012
2015-02-13 2015-02-11 5.906 207 -6,909 0.00% 1,223
2015-02-12 2015-02-10 5.385 7,116 -6,908 0.00% 38,318
2015-02-06 2015-02-04 5.226 14,024 +13,817 0.00% 73,283
2013-08-05 2013-08-01 7.325 207 +28 0.00% 1,516
2013-04-24 2013-04-22 11.872 179 +4 0.00% 2,125
2012-08-28 2012-08-24 6.741 175 +5 0.00% 1,180
2012-05-10 2012-05-08 8.601 170 +5 0.00% 1,462
2012-03-01 2012-02-28 6.524 165 -2,195 0.00% 1,076
2012-02-27 2012-02-23 6.378 2,360 +2,195 0.00% 15,052
2011-10-14 2011-10-12 3.863 165 -5,487 0.00% 637
2011-10-13 2011-10-11 3.681 5,652 +5,487 0.00% 20,806
2011-07-11 2011-07-07 6.105 165 -10,975 0.00% 1,007
2011-07-06 2011-07-04 5.686 11,140 +10,975 0.00% 63,339
2011-06-17 2011-06-15 5.522 165 -5,487 0.00% 911
2010-10-14 2010-10-12 6.196 5,652 -5,488 0.00% 35,019
2010-10-08 2010-10-06 6.305 11,140 +8,780 0.00% 70,241
2010-10-05 2010-09-30 6.597 2,360 -1,097 0.00% 15,569
2010-10-04 2010-09-29 6.378 3,457 +3,292 0.00% 22,049
2010-09-30 2010-09-28 6.123 165 -6,585 0.00% 1,010
2010-09-24 2010-09-21 5.522 6,750 +3,293 0.00% 37,271
2010-09-20 2010-09-16 5.103 3,457 +3,292 0.00% 17,639
2010-05-04 2010-04-30 11.630 165 +4 0.00% 1,919
2009-02-12 2009-02-10 2.081 161 -1,454 0.00% 335
2009-01-29 2009-01-22 0.646 1,615 +1,454 0.00% 1,043
2009-01-23 2009-01-21 0.630 161 -396 0.00% 101
2007-07-16 2007-07-12 3.660 557 +185 0.00% 2,039
2007-06-26 2007-06-22 4.091 372 0.00% 1,522

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