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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.106 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.106 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.121 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.107 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.101 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.096 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.096 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.108 0 +0
2024-11-20 2024-11-18 0.107 0 +0
2024-11-19 2024-11-15 0.108 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.118 0 +0
2024-11-11 2024-11-07 0.124 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.106 0 +0
2024-11-05 2024-11-01 0.112 0 +0
2024-11-04 2024-10-31 0.114 0 +0
2024-11-01 2024-10-30 0.114 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.115 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.118 0 +0
2024-10-24 2024-10-22 0.117 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.129 0 +0
2024-10-10 2024-10-08 0.135 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.140 0 +0
2024-10-07 2024-10-03 0.128 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.094 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.072 0 -20,000
2024-08-13 2024-08-09 0.057 20,000 -160,000 0.00% 1,140
2021-06-15 2021-06-10 1.570 180,000 +36,000 0.00% 282,600
2021-06-11 2021-06-09 1.640 144,000 -60,000 0.00% 236,160
2021-06-09 2021-06-07 1.380 204,000 +60,000 0.00% 281,520
2021-06-08 2021-06-04 1.590 144,000 +24,000 0.00% 228,960
2021-06-02 2021-05-31 1.690 120,000 -24,000 0.00% 202,800
2021-06-01 2021-05-28 1.600 144,000 +24,000 0.00% 230,400
2021-05-28 2021-05-26 1.670 120,000 -24,000 0.00% 200,400
2021-05-17 2021-05-13 1.570 144,000 -12,000 0.00% 226,080
2021-05-06 2021-05-04 2.450 156,000 +20,000 0.00% 382,200
2021-05-05 2021-05-03 2.480 136,000 +12,000 0.00% 337,280
2021-04-28 2021-04-26 2.750 124,000 +12,000 0.00% 341,000
2021-04-26 2021-04-22 2.740 112,000 -20,000 0.00% 306,880
2021-04-21 2021-04-19 2.660 132,000 -12,000 0.00% 351,120
2021-04-16 2021-04-14 2.510 144,000 -12,000 0.00% 361,440
2021-04-15 2021-04-13 2.360 156,000 -32,000 0.00% 368,160
2021-04-14 2021-04-12 2.370 188,000 +20,000 0.00% 445,560
2021-04-13 2021-04-09 2.480 168,000 +20,000 0.00% 416,640
2021-04-12 2021-04-08 2.490 148,000 +36,000 0.00% 368,520
2021-04-08 2021-04-01 2.700 112,000 -12,000 0.00% 302,400
2021-04-07 2021-03-31 2.540 124,000 -24,000 0.00% 314,960
2021-04-01 2021-03-30 2.540 148,000 -24,000 0.00% 375,920
2021-03-29 2021-03-25 2.600 172,000 -12,000 0.00% 447,200
2021-03-23 2021-03-19 2.590 184,000 +64,000 0.00% 476,560
2021-03-22 2021-03-18 2.800 120,000 +36,000 0.00% 336,000
2021-03-18 2021-03-16 2.930 84,000 -24,000 0.00% 246,120
2021-03-16 2021-03-12 2.930 108,000 +12,000 0.00% 316,440
2021-03-15 2021-03-11 2.920 96,000 -36,000 0.00% 280,320
2021-03-09 2021-03-05 2.850 132,000 +16,000 0.00% 376,200
2021-03-08 2021-03-04 2.910 116,000 +24,000 0.00% 337,560
2021-03-05 2021-03-03 3.230 92,000 -12,000 0.00% 297,160
2021-03-01 2021-02-25 3.310 104,000 +44,000 0.00% 344,240
2021-02-26 2021-02-24 3.400 60,000 +24,000 0.00% 204,000
2021-02-24 2021-02-22 3.800 36,000 +36,000 0.00% 136,800
2021-02-19 2021-02-17 4.500 0 -24,000
2021-02-17 2021-02-11 3.880 24,000 -24,000 0.00% 93,120
2021-02-16 2021-02-09 3.790 48,000 -72,000 0.00% 181,920
2021-02-09 2021-02-05 3.380 120,000 +36,000 0.00% 405,600
2021-02-08 2021-02-04 3.540 84,000 +24,000 0.00% 297,360
2021-02-05 2021-02-03 3.710 60,000 -12,000 0.00% 222,600
2021-02-04 2021-02-02 3.540 72,000 +24,000 0.00% 254,880
2021-02-03 2021-02-01 3.450 48,000 -12,000 0.00% 165,600
2021-02-01 2021-01-28 3.360 60,000 -12,000 0.00% 201,600
2021-01-29 2021-01-27 3.480 72,000 +24,000 0.00% 250,560
2021-01-28 2021-01-26 3.710 48,000 +12,000 0.00% 178,080
2021-01-27 2021-01-25 3.900 36,000 +24,000 0.00% 140,400
2021-01-25 2021-01-21 3.700 12,000 +12,000 0.00% 44,400
2021-01-14 2021-01-12 3.050 0 -12,000
2021-01-08 2021-01-06 2.920 12,000 +12,000 0.00% 35,040
2021-01-06 2021-01-04 2.680 0 -24,000
2021-01-05 2020-12-31 2.310 24,000 -12,000 0.00% 55,440
2021-01-04 2020-12-29 2.160 36,000 -24,000 0.00% 77,760
2020-12-30 2020-12-28 2.110 60,000 +24,000 0.00% 126,600
2020-12-28 2020-12-22 2.190 36,000 +16,000 0.00% 78,840
2020-12-23 2020-12-21 2.320 20,000 -12,000 0.00% 46,400
2020-12-22 2020-12-18 2.190 32,000 +8,000 0.00% 70,080
2020-12-17 2020-12-15 2.210 24,000 +24,000 0.00% 53,040
2020-12-16 2020-12-14 2.320 0 -12,000
2020-12-10 2020-12-08 2.250 12,000 +12,000 0.00% 27,000
2020-10-20 2020-10-16 2.150 0 -8,000
2020-09-08 2020-09-04 1.650 8,000 +8,000 0.00% 13,200
2015-04-28 2015-04-24 0.850 0 -100,000
2015-04-27 2015-04-23 0.870 100,000 -100,000 0.00% 87,000
2015-04-17 2015-04-15 0.830 200,000 -100,000 0.00% 166,000
2015-04-13 2015-04-09 0.810 300,000 +100,000 0.01% 243,000
2015-04-09 2015-04-02 0.770 200,000 +200,000 0.00% 154,000
2014-03-03 2014-02-27 0.740 0 -160,000
2014-02-27 2014-02-25 0.660 160,000 +160,000 0.00% 105,600
2014-02-20 2014-02-18 0.790 0 -140,000
2014-02-06 2014-02-04 0.780 140,000 +140,000 0.00% 109,200
2014-01-24 2014-01-22 0.440 0 -20,000
2014-01-14 2014-01-10 0.475 20,000 +20,000 0.00% 9,500
2013-03-12 2013-03-08 0.208 0 -200,000
2013-03-05 2013-03-01 0.202 200,000 +200,000 0.00% 40,400
2012-10-26 2012-10-24 0.290 0 -200,000
2012-10-04 2012-09-28 0.250 200,000 +200,000 0.00% 50,000
2007-06-26 2007-06-22 1.780 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top