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 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 +0
2025-09-11 2025-09-09 15.810 0 +0
2025-09-10 2025-09-08 15.580 0 +0
2025-09-09 2025-09-05 15.400 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.100 0 +0
2025-09-04 2025-09-02 15.120 0 +0
2025-09-03 2025-09-01 14.780 0 +0
2025-09-02 2025-08-29 14.640 0 +0
2025-09-01 2025-08-28 14.730 0 +0
2025-08-29 2025-08-27 14.790 0 +0
2025-08-28 2025-08-26 15.295 0 +0
2025-08-27 2025-08-25 15.468 0 +0
2025-08-26 2025-08-22 15.346 0 +0
2025-08-25 2025-08-21 15.397 0 +0
2025-08-22 2025-08-20 15.183 0 +0
2025-08-21 2025-08-19 15.122 0 +0
2025-08-20 2025-08-18 15.325 0 +0
2025-08-19 2025-08-15 15.682 0 +0
2025-08-18 2025-08-14 15.957 0 +0
2025-08-15 2025-08-13 15.814 0 +0
2025-08-14 2025-08-12 15.998 0 +0
2025-08-13 2025-08-11 16.059 0 +0
2025-08-12 2025-08-08 15.977 0 +0
2025-08-11 2025-08-07 16.150 0 +0
2025-08-08 2025-08-06 15.886 0 +0
2025-08-07 2025-08-05 15.947 0 +0
2025-08-06 2025-08-04 16.008 0 +0
2025-08-05 2025-08-01 15.804 0 +0
2025-08-04 2025-07-31 15.947 0 +0
2025-08-01 2025-07-30 16.273 0 +0
2025-07-31 2025-07-29 16.191 0 +0
2025-07-30 2025-07-28 15.886 0 +0
2025-07-29 2025-07-25 15.621 0 +0
2025-07-28 2025-07-24 15.438 0 +0
2025-07-25 2025-07-23 15.539 0 +0
2025-07-24 2025-07-22 15.417 0 +0
2025-07-23 2025-07-21 15.275 0 +0
2025-07-22 2025-07-18 15.132 0 +0
2025-07-21 2025-07-17 15.213 0 +0
2025-07-18 2025-07-16 15.275 0 +0
2025-07-17 2025-07-15 15.397 0 +0
2025-07-16 2025-07-14 15.376 0 +0
2025-07-15 2025-07-11 15.112 0 +0
2025-07-14 2025-07-10 15.254 0 +0
2025-07-11 2025-07-09 15.275 0 +0
2025-07-10 2025-07-08 15.356 0 +0
2025-07-09 2025-07-07 15.356 0 +0
2025-07-08 2025-07-04 15.336 0 +0
2025-07-07 2025-07-03 15.213 0 +0
2025-07-04 2025-07-02 14.765 0 +0
2025-07-03 2025-06-30 14.358 0 +0
2025-07-02 2025-06-27 14.419 0 +0
2025-06-30 2025-06-26 14.317 0 +0
2025-06-27 2025-06-25 14.664 0 +0
2025-06-26 2025-06-24 14.216 0 +0
2025-06-25 2025-06-23 14.154 0 +0
2025-06-24 2025-06-20 13.849 0 +0
2025-06-23 2025-06-19 13.869 0 +0
2025-06-20 2025-06-18 13.971 0 +0
2025-06-19 2025-06-17 14.317 0 +0
2025-06-18 2025-06-16 14.562 0 +0
2025-06-17 2025-06-13 14.216 0 +0
2025-06-16 2025-06-12 14.073 0 +0
2025-06-13 2025-06-11 13.951 0 +0
2025-06-12 2025-06-10 13.930 0 +0
2025-06-11 2025-06-09 13.910 0 +0
2025-06-10 2025-06-06 14.297 0 +0
2025-06-09 2025-06-05 13.747 0 +0
2025-06-06 2025-06-04 13.462 0 +0
2025-06-05 2025-06-03 13.258 0 +0
2025-06-04 2025-06-02 13.055 0 +0
2025-06-03 2025-05-30 13.136 0 +0
2025-06-02 2025-05-29 13.034 0 +0
2025-05-30 2025-05-28 12.912 0 +0
2025-05-29 2025-05-27 13.034 0 +0
2025-05-28 2025-05-26 13.014 0 +0
2025-05-27 2025-05-23 13.095 0 +0
2025-05-26 2025-05-22 13.055 0 +0
2025-05-23 2025-05-21 13.218 0 +0
2025-05-22 2025-05-20 13.095 0 +0
2025-05-21 2025-05-19 13.136 0 +0
2025-05-20 2025-05-16 13.157 0 +0
2025-05-19 2025-05-15 13.136 0 +0
2025-05-16 2025-05-14 13.177 0 +0
2025-05-15 2025-05-13 13.299 0 +0
2025-05-14 2025-05-12 13.197 0 +0
2025-05-13 2025-05-09 13.238 0 +0
2025-05-12 2025-05-08 12.994 0 +0
2025-05-09 2025-05-07 12.932 0 +0
2025-05-08 2025-05-06 12.994 0 +0
2025-05-07 2025-05-02 13.055 0 +0
2025-05-06 2025-04-30 12.892 0 +0
2025-05-02 2025-04-29 12.607 0 +0
2025-04-30 2025-04-28 12.708 0 +0
2025-04-29 2025-04-25 12.708 0 +0
2025-04-28 2025-04-24 12.627 0 +0
2025-04-25 2025-04-23 12.505 0 +0
2025-04-24 2025-04-22 12.444 0 +0
2025-04-23 2025-04-17 12.525 0 +0
2025-04-22 2025-04-16 12.383 0 +0
2025-04-17 2025-04-15 12.301 0 +0
2025-04-16 2025-04-14 12.321 0 +0
2025-04-15 2025-04-11 11.914 0 +0
2025-04-14 2025-04-10 12.036 0 +0
2025-04-11 2025-04-09 12.016 0 +0
2025-04-10 2025-04-08 12.199 0 +0
2025-04-09 2025-04-07 12.159 0 +0
2025-04-08 2025-04-03 12.953 0 +0
2025-04-07 2025-04-02 12.973 0 +0
2025-04-03 2025-04-01 12.871 0 +0
2025-04-02 2025-03-31 12.831 0 +0
2025-04-01 2025-03-28 12.729 0 +0
2025-03-31 2025-03-27 12.729 0 +0
2025-03-28 2025-03-26 12.892 0 +0
2025-03-27 2025-03-25 12.688 0 +0
2025-03-26 2025-03-24 12.627 0 +0
2025-03-25 2025-03-21 12.607 0 +0
2025-03-24 2025-03-20 12.892 0 +0
2025-03-21 2025-03-19 13.055 0 +0
2025-03-20 2025-03-18 12.790 0 +0
2025-03-19 2025-03-17 12.729 0 +0
2025-03-18 2025-03-14 12.770 0 +0
2025-03-17 2025-03-13 12.912 0 +0
2025-03-14 2025-03-12 13.034 0 +0
2025-03-13 2025-03-11 13.197 0 +0
2025-03-12 2025-03-10 13.177 0 +0
2025-03-11 2025-03-07 13.075 0 +0
2025-03-10 2025-03-06 13.421 0 +0
2025-03-07 2025-03-05 13.238 0 +0
2025-03-06 2025-03-04 12.810 0 +0
2025-03-05 2025-03-03 12.688 0 +0
2025-03-04 2025-02-28 14.503 0 +0
2025-03-03 2025-02-27 14.741 0 +0
2025-02-28 2025-02-26 14.481 0 +0
2025-02-27 2025-02-25 14.503 0 +0
2025-02-26 2025-02-24 14.329 0 +0
2025-02-25 2025-02-21 13.939 0 +0
2025-02-24 2025-02-20 13.918 0 +0
2025-02-21 2025-02-19 14.004 0 +0
2025-02-20 2025-02-18 13.636 0 +0
2025-02-19 2025-02-17 13.050 0 +0
2025-02-18 2025-02-14 12.942 0 +0
2025-02-17 2025-02-13 12.465 0 +0
2025-02-14 2025-02-12 12.790 0 +0
2025-02-13 2025-02-11 12.227 0 +0
2025-02-12 2025-02-10 12.400 0 +0
2025-02-11 2025-02-07 12.357 0 +0
2025-02-10 2025-02-06 12.357 0 +0
2025-02-07 2025-02-05 12.248 0 +0
2025-02-06 2025-02-04 12.335 0 +0
2025-02-05 2025-02-03 12.335 0 +0
2025-02-04 2025-01-28 12.183 0 +0
2025-02-03 2025-01-24 12.118 0 +0
2025-01-27 2025-01-23 12.097 0 +0
2025-01-24 2025-01-22 12.118 0 +0
2025-01-23 2025-01-21 12.292 0 +0
2025-01-22 2025-01-20 12.292 0 +0
2025-01-21 2025-01-17 12.183 0 +0
2025-01-20 2025-01-16 11.923 0 +0
2025-01-17 2025-01-15 12.032 0 +0
2025-01-16 2025-01-14 11.988 0 +0
2025-01-15 2025-01-13 12.053 0 +0
2025-01-14 2025-01-10 12.075 0 +0
2025-01-13 2025-01-09 12.335 0 +0
2025-01-10 2025-01-08 12.378 0 +0
2025-01-09 2025-01-07 12.725 0 +0
2025-01-08 2025-01-06 12.704 0 +0
2025-01-07 2025-01-03 12.790 0 +0
2025-01-06 2025-01-02 12.790 0 +0
2025-01-03 2024-12-31 12.834 0 +0
2025-01-02 2024-12-27 13.072 0 +0
2024-12-30 2024-12-24 13.050 0 +0
2024-12-27 2024-12-20 12.725 0 +0
2024-12-23 2024-12-19 12.574 0 +0
2024-12-20 2024-12-18 12.725 0 +0
2024-12-19 2024-12-17 12.682 0 +0
2024-12-18 2024-12-16 12.812 0 +0
2024-12-17 2024-12-13 13.094 0 +0
2024-12-16 2024-12-12 13.657 0 +0
2024-12-13 2024-12-11 13.571 0 +0
2024-12-12 2024-12-10 13.722 0 +0
2024-12-11 2024-12-09 13.896 0 +0
2024-12-10 2024-12-06 13.831 0 +0
2024-12-09 2024-12-05 13.831 0 +0
2024-12-06 2024-12-04 13.766 0 +0
2024-12-05 2024-12-03 13.766 0 +0
2024-12-04 2024-12-02 13.636 0 +0
2024-12-03 2024-11-29 13.571 0 +0
2024-12-02 2024-11-28 13.636 0 +0
2024-11-29 2024-11-27 13.549 0 +0
2024-11-28 2024-11-26 13.506 0 +0
2024-11-27 2024-11-25 13.484 0 +0
2024-11-26 2024-11-22 13.506 0 +0
2024-11-25 2024-11-21 13.657 0 +0
2024-11-22 2024-11-20 13.657 0 +0
2024-11-21 2024-11-19 13.549 0 +0
2024-11-20 2024-11-18 13.462 0 +0
2024-11-19 2024-11-15 13.571 0 +0
2024-11-18 2024-11-14 13.441 0 +0
2024-11-15 2024-11-13 13.636 0 +0
2024-11-14 2024-11-12 13.701 0 +0
2024-11-13 2024-11-11 13.744 0 +0
2024-11-12 2024-11-08 13.788 0 +0
2024-11-11 2024-11-07 13.874 0 +0
2024-11-08 2024-11-06 13.831 0 +0
2024-11-07 2024-11-05 13.918 0 +0
2024-11-06 2024-11-04 13.939 0 +0
2024-11-05 2024-11-01 13.722 0 +0
2024-11-04 2024-10-31 13.701 0 +0
2024-11-01 2024-10-30 13.809 0 +0
2024-10-31 2024-10-29 13.896 0 +0
2024-10-30 2024-10-28 14.113 0 +0
2024-10-29 2024-10-25 13.983 0 +0
2024-10-28 2024-10-24 13.853 0 +0
2024-10-25 2024-10-23 14.091 0 +0
2024-10-24 2024-10-22 14.156 0 +0
2024-10-23 2024-10-21 14.156 0 +0
2024-10-22 2024-10-18 14.481 0 +0
2024-10-21 2024-10-17 13.853 0 +0
2024-10-18 2024-10-16 14.199 0 +0
2024-10-17 2024-10-15 14.048 0 +0
2024-10-16 2024-10-14 14.373 0 +0
2024-10-15 2024-10-10 14.720 0 +0
2024-10-14 2024-10-09 14.286 0 -9,226
2024-09-05 2024-09-03 13.614 9,226 +206 0.00% 125,606
2024-03-06 2024-03-04 15.139 9,020 +578 0.00% 136,552
2023-11-22 2023-11-20 18.148 8,442 -69,223 0.00% 153,202
2023-11-20 2023-11-16 18.029 77,665 -54,028 0.01% 1,400,237
2023-11-15 2023-11-13 17.224 131,693 -84,419 0.02% 2,268,239
2023-11-14 2023-11-10 17.153 216,112 -168,837 0.02% 3,706,885
2023-11-08 2023-11-06 18.219 384,949 -90,328 0.04% 7,013,281
2023-11-03 2023-11-01 17.295 475,277 -42,209 0.05% 8,219,802
2023-11-02 2023-10-31 17.058 517,486 -18,207 0.06% 8,827,197
2023-10-31 2023-10-27 17.295 535,693 -168,837 0.06% 9,264,682
2023-10-27 2023-10-25 17.129 704,530 -26,760 0.08% 12,067,838
2023-10-24 2023-10-19 17.200 731,290 -84,419 0.08% 12,578,184
2023-10-20 2023-10-18 17.437 815,709 -42,209 0.09% 14,223,444
2023-10-19 2023-10-17 17.698 857,918 -38,832 0.10% 15,183,017
2023-10-18 2023-10-16 17.413 896,750 -25,326 0.10% 15,615,303
2023-10-16 2023-10-12 17.840 922,076 +588,668 0.11% 16,449,526
2023-10-13 2023-10-11 17.816 333,408 +324,966 0.04% 5,939,988
2023-08-23 2023-08-21 19.896 8,442 +139 0.00% 167,961
2023-06-20 2023-06-16 24.268 8,303 -107,485 0.00% 201,495
2023-06-12 2023-06-08 24.147 115,788 -49,819 0.01% 2,795,963
2023-06-08 2023-06-06 24.268 165,607 -33,213 0.02% 4,018,900
2023-06-06 2023-06-02 24.569 198,820 -83,032 0.02% 4,884,766
2023-06-05 2023-06-01 23.991 281,852 -83,032 0.03% 6,761,825
2023-06-02 2023-05-31 23.918 364,884 -24,910 0.04% 8,727,454
2023-05-31 2023-05-29 24.629 389,794 -16,606 0.05% 9,600,237
2023-05-30 2023-05-25 24.990 406,400 -16,607 0.05% 10,156,061
2023-05-24 2023-05-22 25.653 423,007 -16,606 0.05% 10,851,272
2023-05-23 2023-05-19 25.833 439,613 -9,134 0.05% 11,356,678
2023-05-15 2023-05-11 27.098 448,747 +440,444 0.05% 12,160,112
2023-03-02 2023-02-28 31.370 8,303 +382 0.00% 260,468
2022-09-02 2022-08-31 28.305 7,921 +96 0.00% 224,207
2022-03-09 2022-03-07 30.779 7,825 +401 0.00% 240,848
2021-11-25 2021-11-23 34.349 7,424 -1,485 0.00% 255,007
2021-11-16 2021-11-12 35.629 8,909 +1,485 0.00% 317,415
2021-08-24 2021-08-20 38.218 7,424 +72 0.00% 283,734
2021-03-10 2021-03-08 46.633 7,352 +254 0.00% 342,846
2021-02-08 2021-02-04 39.941 7,098 -1,420 0.00% 283,501
2021-02-03 2021-02-01 40.505 8,518 -709 0.00% 345,018
2021-02-02 2021-01-29 39.800 9,227 +2,129 0.00% 367,236
2020-08-21 2020-08-19 35.114 7,098 +78 0.00% 249,237
2020-03-04 2020-03-02 41.890 7,020 +288 0.00% 294,070
2020-01-17 2020-01-15 45.827 6,732 -1,346 0.00% 308,506
2020-01-13 2020-01-09 44.118 8,078 +1,346 0.00% 356,389
2019-12-13 2019-12-11 44.861 6,732 -673 0.00% 302,006
2019-11-29 2019-11-27 44.564 7,405 -1,346 0.00% 329,997
2019-11-28 2019-11-26 43.227 8,751 +673 0.00% 378,281
2019-11-26 2019-11-22 42.930 8,078 +673 0.00% 346,789
2019-11-25 2019-11-21 44.044 7,405 +673 0.00% 326,147
2019-11-20 2019-11-18 45.307 6,732 -673 0.00% 305,006
2019-11-15 2019-11-13 44.118 7,405 +673 0.00% 326,697
2019-11-08 2019-11-06 47.089 6,732 -673 0.00% 317,006
2019-09-09 2019-09-05 46.792 7,405 +673 0.00% 346,497
2019-09-06 2019-09-04 48.352 6,732 -1,346 0.00% 325,506
2019-08-26 2019-08-22 50.170 8,078 +65 0.00% 405,274
2019-07-24 2019-07-22 59.380 8,013 +1,336 0.00% 475,815
2019-06-19 2019-06-17 59.755 6,677 -1,336 0.00% 398,983
2019-06-17 2019-06-13 58.706 8,013 +1,336 0.00% 470,415
2019-04-26 2019-04-24 64.397 6,677 -2,671 0.00% 429,981
2019-04-23 2019-04-17 63.424 9,348 +1,335 0.00% 592,887
2019-04-17 2019-04-15 63.574 8,013 -1,335 0.00% 509,416
2019-04-16 2019-04-12 63.723 9,348 +1,335 0.00% 595,687
2019-04-15 2019-04-11 63.274 8,013 +1,336 0.00% 507,016
2019-04-02 2019-03-29 62.975 6,677 -1,336 0.00% 420,482
2019-03-25 2019-03-21 62.451 8,013 +1,336 0.00% 500,416
2019-03-06 2019-03-04 65.316 6,677 +186 0.00% 436,116
2018-08-20 2018-08-16 61.882 6,491 +43 0.00% 401,674
2018-03-13 2018-03-09 69.133 6,448 +163 0.00% 445,773
2017-08-17 2017-08-15 58.889 6,285 +44 0.00% 370,118
2017-03-07 2017-03-03 59.238 6,241 +189 0.00% 369,705
2016-08-15 2016-08-11 61.318 6,052 +42 0.00% 371,099
2016-03-21 2016-03-17 57.805 6,010 +189 0.00% 347,407
2015-11-04 2015-11-02 58.750 5,821 -582 0.00% 341,981
2015-11-03 2015-10-30 59.179 6,403 +582 0.00% 378,923
2015-08-18 2015-08-14 57.116 5,821 +43 0.00% 332,471
2015-03-24 2015-03-20 61.306 5,778 +167 0.00% 354,223
2014-11-18 2014-11-14 65.672 5,611 +5,611 0.00% 368,484
2013-02-20 2013-02-18 73.970 0 -1,056
2013-01-22 2013-01-18 73.308 1,056 +1,056 0.00% 77,413
2012-09-28 2012-09-26 65.636 0 -1,056
2012-09-25 2012-09-21 66.015 1,056 +1,056 0.00% 69,711
2012-07-31 2012-07-27 60.636 0 -2,101
2012-07-30 2012-07-26 60.065 2,101 +2,101 0.00% 126,197
2012-07-10 2012-07-06 60.732 0 -525
2012-07-09 2012-07-05 59.780 525 +525 0.00% 31,384
2012-06-07 2012-06-05 56.258 0 -525
2012-05-16 2012-05-14 65.020 525 +10 0.00% 34,135
2011-11-14 2011-11-10 49.202 515 +515 0.00% 25,339
2011-11-01 2011-10-28 54.151 0 -515
2011-10-31 2011-10-27 52.889 515 -515 0.00% 27,238
2011-09-16 2011-09-14 52.404 1,030 +1,030 0.00% 53,976
2010-12-06 2010-12-02 69.192 0 -252
2010-12-03 2010-12-01 67.606 252 +252 0.00% 17,037
2010-02-03 2010-02-01 40.740 0 -24,497
2010-02-02 2010-01-29 39.352 24,497 +24,497 0.00% 964,001
2008-04-10 2008-04-08 51.400 0 -457
2008-04-09 2008-04-07 51.619 457 +457 0.00% 23,590
2008-03-25 2008-03-19 48.119 0 -914
2007-10-31 2007-10-29 52.056 914 +914 0.00% 47,579
2007-09-14 2007-09-12 45.385 0 -914
2007-08-28 2007-08-24 42.782 914 +5 0.00% 39,103
2007-06-26 2007-06-22 45.445 909 0.00% 41,309

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