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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.231 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.262 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.149 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.149 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.149 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.211 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.211 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.149 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.149 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.221 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.221 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.293 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.344 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.108 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.108 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.108 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.088 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.088 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.078 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.078 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.088 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.047 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.955 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.955 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.955 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.955 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.955 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.955 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.914 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.893 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.904 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.904 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.904 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.873 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.863 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.873 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.924 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.924 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.924 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.924 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.924 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.955 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.945 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.904 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.863 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.863 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.965 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.965 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.965 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.945 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.924 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.883 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.893 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.893 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.893 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.893 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.863 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.863 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.893 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.893 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.893 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.863 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.852 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.873 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.883 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.904 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.904 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.893 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.873 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.873 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.863 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.986 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.986 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.996 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.996 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.986 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.986 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.986 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.986 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.996 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.914 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.893 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.945 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.945 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.986 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.955 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.955 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.945 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.945 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.945 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.965 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.965 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.955 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.934 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.924 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.945 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.945 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.924 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.924 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.934 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.934 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.893 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.945 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.945 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.965 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.904 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.904 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.883 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.863 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.852 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.852 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.832 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.852 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.863 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.842 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.842 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.863 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.863 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.842 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.842 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.883 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.883 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.883 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.893 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.893 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.893 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.904 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.904 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.904 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.904 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.904 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.904 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.945 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.945 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.914 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.914 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.914 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.945 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.945 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.945 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.924 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.945 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.987 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.976 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.976 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.976 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.935 | 0 | -17,305 | ||
| 2024-08-26 | 2024-08-22 | 2.107 | 17,305 | +393 | 0.00% | 36,469 |
| 2023-12-14 | 2023-12-12 | 2.102 | 16,912 | +215 | 0.00% | 35,552 |
| 2023-08-24 | 2023-08-22 | 2.276 | 16,697 | +245 | 0.00% | 37,999 |
| 2022-12-14 | 2022-12-12 | 2.680 | 16,452 | +132 | 0.00% | 44,094 |
| 2022-08-24 | 2022-08-22 | 3.476 | 16,320 | +317 | 0.00% | 56,722 |
| 2021-12-15 | 2021-12-13 | 3.668 | 16,003 | +199 | 0.00% | 58,691 |
| 2021-08-19 | 2021-08-17 | 5.051 | 15,804 | +1,940 | 0.00% | 79,821 |
| 2020-12-16 | 2020-12-14 | 4.898 | 13,864 | +340 | 0.00% | 67,903 |
| 2020-08-20 | 2020-08-18 | 3.947 | 13,524 | +149 | 0.00% | 53,383 |
| 2020-08-18 | 2020-08-14 | 35.126 | 13,375 | +11,889 | 0.00% | 469,808 |
| 2019-12-17 | 2019-12-13 | 50.227 | 1,486 | +10 | 0.00% | 74,638 |
| 2019-08-22 | 2019-08-20 | 65.279 | 1,476 | +97 | 0.00% | 96,351 |
| 2018-12-18 | 2018-12-14 | 65.642 | 1,379 | +26 | 0.00% | 90,520 |
| 2018-08-22 | 2018-08-20 | 67.803 | 1,353 | +26 | 0.00% | 91,738 |
| 2017-12-18 | 2017-12-14 | 83.370 | 1,327 | +20 | 0.00% | 110,631 |
| 2017-08-24 | 2017-08-21 | 96.568 | 1,307 | +66 | 0.00% | 126,214 |
| 2016-12-19 | 2016-12-15 | 89.929 | 1,241 | +20 | 0.00% | 111,602 |
| 2016-08-23 | 2016-08-19 | 149.971 | 1,221 | +187 | 0.00% | 183,114 |
| 2015-12-16 | 2015-12-14 | 109.643 | 1,034 | +12 | 0.00% | 113,371 |
| 2015-11-18 | 2015-11-16 | 106.825 | 1,022 | -2,045 | 0.00% | 109,176 |
| 2015-08-18 | 2015-08-14 | 99.134 | 3,067 | +126 | 0.01% | 304,044 |
| 2015-03-03 | 2015-02-27 | 78.083 | 2,941 | -654 | 0.01% | 229,643 |
| 2014-12-17 | 2014-12-15 | 77.243 | 3,595 | +58 | 0.02% | 277,687 |
| 2014-11-26 | 2014-11-24 | 80.850 | 3,537 | -6,432 | 0.02% | 285,965 |
| 2014-11-25 | 2014-11-21 | 80.601 | 9,969 | +6,432 | 0.05% | 803,511 |
| 2014-11-07 | 2014-11-05 | 77.740 | 3,537 | +643 | 0.02% | 274,967 |
| 2014-11-06 | 2014-11-04 | 79.606 | 2,894 | -1,608 | 0.01% | 230,379 |
| 2014-11-04 | 2014-10-31 | 78.486 | 4,502 | -1,608 | 0.02% | 353,346 |
| 2014-11-03 | 2014-10-30 | 79.357 | 6,110 | -5,467 | 0.03% | 484,872 |
| 2014-10-31 | 2014-10-29 | 83.213 | 11,577 | +8,040 | 0.05% | 963,357 |
| 2014-08-18 | 2014-08-14 | 65.661 | 3,537 | +86 | 0.02% | 232,243 |
| 2013-12-18 | 2013-12-16 | 66.625 | 3,451 | +37 | 0.02% | 229,922 |
| 2013-09-09 | 2013-09-05 | 65.723 | 3,414 | +1,241 | 0.02% | 224,377 |
| 2013-08-20 | 2013-08-16 | 66.367 | 2,173 | +311 | 0.01% | 144,215 |
| 2013-08-15 | 2013-08-12 | 71.465 | 1,862 | +35 | 0.01% | 133,068 |
| 2012-12-18 | 2012-12-14 | 81.921 | 1,827 | +22 | 0.01% | 149,670 |
| 2012-08-16 | 2012-08-14 | 46.687 | 1,805 | +49 | 0.01% | 84,269 |
| 2011-12-15 | 2011-12-13 | 51.768 | 1,756 | +275 | 0.01% | 90,904 |
| 2011-08-12 | 2011-08-10 | 47.785 | 1,481 | +50 | 0.01% | 70,769 |
| 2011-06-07 | 2011-06-02 | 51.054 | 1,431 | +1,431 | 0.01% | 73,059 |
| 2010-07-23 | 2010-07-21 | 41.754 | 0 | -5,568 | ||
| 2010-07-22 | 2010-07-20 | 41.754 | 5,568 | +1,336 | 0.04% | 232,486 |
| 2010-07-19 | 2010-07-15 | 41.305 | 4,232 | +891 | 0.03% | 174,802 |
| 2010-07-15 | 2010-07-13 | 40.407 | 3,341 | +3,341 | 0.02% | 135,000 |
| 2008-01-23 | 2008-01-21 | 51.291 | 0 | -118,703 | ||
| 2008-01-22 | 2008-01-18 | 51.291 | 118,703 | +118,703 | 0.84% | 6,088,427 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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