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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.430 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.430 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.425 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.475 0 -100,000
2021-07-28 2021-07-26 0.940 100,000 -100,000 0.00% 94,000
2021-07-21 2021-07-19 0.970 200,000 +100,000 0.01% 194,000
2021-07-07 2021-07-05 0.930 100,000 -100,000 0.00% 93,000
2021-06-24 2021-06-22 0.890 200,000 +100,000 0.01% 178,000
2021-03-25 2021-03-23 0.960 100,000 +100,000 0.00% 96,000
2021-03-24 2021-03-22 1.070 0 -100,000
2021-03-10 2021-03-08 1.220 100,000 -50,000 0.00% 122,000
2021-03-09 2021-03-05 1.210 150,000 -50,000 0.01% 181,500
2021-02-24 2021-02-22 0.920 200,000 +100,000 0.01% 184,000
2021-02-04 2021-02-02 0.670 100,000 -50,000 0.00% 67,000
2021-01-29 2021-01-27 0.640 150,000 +50,000 0.01% 96,000
2021-01-26 2021-01-22 0.660 100,000 +100,000 0.00% 66,000
2016-02-29 2016-02-25 0.500 0 -20,000
2016-02-11 2016-02-04 0.455 20,000 +20,000 0.00% 9,100
2015-05-18 2015-05-14 1.997 0 -25,543
2015-05-14 2015-05-12 1.879 25,543 +25,543 0.00% 48,000
2015-05-13 2015-05-11 1.926 0 -25,543
2015-05-12 2015-05-08 1.903 25,543 +25,543 0.00% 48,600
2015-04-14 2015-04-10 1.762 0 -17,029
2015-03-13 2015-03-11 1.562 17,029 +17,029 0.00% 26,601
2012-04-24 2012-04-20 2.538 0 -16,861
2012-03-16 2012-03-14 3.001 16,861 +8,431 0.00% 50,601
2012-03-15 2012-03-13 2.716 8,430 +8,430 0.00% 22,899
2011-08-11 2011-08-09 2.206 0 -8,430
2011-03-28 2011-03-24 4.140 8,430 +8,430 0.00% 34,898
2011-03-25 2011-03-23 4.164 0 -8,430
2011-03-23 2011-03-21 4.069 8,430 +8,430 0.00% 34,298
2011-02-17 2011-02-15 4.199 0 -8,430
2011-02-16 2011-02-14 4.199 8,430 +8,430 0.00% 35,398
2011-01-04 2010-12-31 4.306 0 -16,861
2011-01-03 2010-12-29 4.270 16,861 +16,861 0.00% 72,001
2010-12-23 2010-12-21 3.725 0 -8,430
2010-12-17 2010-12-15 3.725 8,430 +8,430 0.00% 31,399
2010-12-16 2010-12-14 3.867 0 -8,430
2010-12-15 2010-12-13 3.796 8,430 -8,431 0.00% 31,998
2010-12-02 2010-11-30 4.009 16,861 +8,431 0.00% 67,601
2010-12-01 2010-11-29 4.069 8,430 -8,431 0.00% 34,298
2010-11-22 2010-11-18 4.330 16,861 -8,430 0.00% 73,001
2010-11-18 2010-11-16 4.247 25,291 +8,430 0.00% 107,399
2010-11-16 2010-11-12 4.757 16,861 +8,431 0.00% 80,201
2010-11-02 2010-10-29 5.006 8,430 -8,431 0.00% 42,198
2010-11-01 2010-10-28 4.875 16,861 +8,431 0.00% 82,201
2010-10-29 2010-10-27 4.923 8,430 -16,861 0.00% 41,498
2010-10-28 2010-10-26 4.804 25,291 +8,430 0.00% 121,499
2010-10-26 2010-10-22 5.077 16,861 +8,431 0.00% 85,601
2010-10-25 2010-10-21 5.219 8,430 -16,861 0.00% 43,998
2010-10-22 2010-10-20 4.970 25,291 +16,861 0.00% 125,699
2010-10-13 2010-10-11 5.029 8,430 +8,430 0.00% 42,398
2010-10-11 2010-10-07 4.638 0 -11,803
2010-10-08 2010-10-06 4.175 11,803 +8,431 0.00% 49,282
2010-10-07 2010-10-05 4.175 3,372 -21,919 0.00% 14,079
2010-10-04 2010-09-29 3.950 25,291 +16,861 0.00% 99,899
2010-09-30 2010-09-28 4.080 8,430 +8,430 0.00% 34,398
2010-09-10 2010-09-08 2.965 0 -8,430
2010-04-26 2010-04-22 2.349 8,430 -25,292 0.00% 19,799
2010-04-22 2010-04-20 2.230 33,722 +25,292 0.00% 75,201
2010-03-11 2010-03-09 2.313 8,430 +8,430 0.00% 19,499
2010-01-11 2010-01-07 2.444 0 -33,722
2010-01-08 2010-01-06 2.372 33,722 -16,860 0.00% 80,001
2010-01-07 2010-01-05 2.396 50,582 +45,524 0.00% 121,199
2010-01-06 2010-01-04 2.610 5,058 +5,058 0.00% 13,199
2009-12-15 2009-12-11 1.981 0 -16,861
2009-12-07 2009-12-03 2.052 16,861 +16,861 0.00% 34,600
2009-12-04 2009-12-02 2.005 0 -8,430
2009-11-24 2009-11-20 2.017 8,430 -25,292 0.00% 16,999
2009-11-18 2009-11-16 2.135 33,722 +25,292 0.00% 72,001
2009-11-13 2009-11-11 2.028 8,430 +8,430 0.00% 17,099
2009-11-03 2009-10-30 2.017 0 -16,861
2009-10-29 2009-10-27 2.076 16,861 +16,861 0.00% 35,000
2009-06-11 2009-06-09 1.850 0 -16,861
2009-06-10 2009-06-08 1.933 16,861 +16,861 0.00% 32,600
2009-06-08 2009-06-04 2.040 0 -16,861
2009-06-05 2009-06-03 1.661 16,861 +16,861 0.00% 28,000
2009-06-03 2009-06-01 1.708 0 -16,861
2009-06-01 2009-05-27 1.684 16,861 +16,861 0.00% 28,400
2008-05-06 2008-05-02 2.240 0 -8,170
2008-05-05 2008-04-30 2.166 8,170 +8,170 0.00% 17,700
2007-09-25 2007-09-21 2.950 0 -8,136
2007-09-12 2007-09-10 3.515 8,136 +8,136 0.00% 28,600
2007-06-26 2007-06-22 2.999 0

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