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 0.161 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.172 0 +0
2025-10-03 2025-09-30 0.171 0 +0
2025-10-02 2025-09-29 0.176 0 +0
2025-09-30 2025-09-26 0.167 0 +0
2025-09-29 2025-09-25 0.166 0 +0
2025-09-26 2025-09-24 0.166 0 +0
2025-09-25 2025-09-23 0.166 0 +0
2025-09-24 2025-09-22 0.166 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.166 0 +0
2025-09-18 2025-09-16 0.166 0 +0
2025-09-17 2025-09-15 0.166 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.164 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.160 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.180 0 +0
2025-09-03 2025-09-01 0.180 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.185 0 +0
2025-08-27 2025-08-25 0.185 0 +0
2025-08-26 2025-08-22 0.182 0 +0
2025-08-25 2025-08-21 0.167 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.175 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.163 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.168 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.152 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.145 0 +0
2025-07-22 2025-07-18 0.145 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.148 0 +0
2025-07-17 2025-07-15 0.148 0 +0
2025-07-16 2025-07-14 0.148 0 +0
2025-07-15 2025-07-11 0.148 0 +0
2025-07-14 2025-07-10 0.148 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.148 0 +0
2025-07-09 2025-07-07 0.137 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.138 0 +0
2025-07-02 2025-06-27 0.138 0 +0
2025-06-30 2025-06-26 0.147 0 +0
2025-06-27 2025-06-25 0.147 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.144 0 +0
2025-06-20 2025-06-18 0.144 0 +0
2025-06-19 2025-06-17 0.143 0 +0
2025-06-18 2025-06-16 0.143 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.156 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.119 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.135 0 +0
2025-06-04 2025-06-02 0.135 0 +0
2025-06-03 2025-05-30 0.136 0 +0
2025-06-02 2025-05-29 0.136 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.125 0 +0
2025-05-28 2025-05-26 0.131 0 +0
2025-05-27 2025-05-23 0.131 0 +0
2025-05-26 2025-05-22 0.131 0 +0
2025-05-23 2025-05-21 0.127 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.136 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.119 0 +0
2025-05-15 2025-05-13 0.119 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.116 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.125 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.125 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.113 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.127 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.127 0 +0
2025-03-31 2025-03-27 0.127 0 +0
2025-03-28 2025-03-26 0.127 0 +0
2025-03-27 2025-03-25 0.127 0 +0
2025-03-26 2025-03-24 0.127 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.136 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.136 0 +0
2025-03-17 2025-03-13 0.136 0 +0
2025-03-14 2025-03-12 0.136 0 +0
2025-03-13 2025-03-11 0.137 0 +0
2025-03-12 2025-03-10 0.137 0 +0
2025-03-11 2025-03-07 0.137 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.133 0 +0
2025-03-06 2025-03-04 0.133 0 +0
2025-03-05 2025-03-03 0.133 0 +0
2025-03-04 2025-02-28 0.133 0 +0
2025-03-03 2025-02-27 0.133 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.133 0 +0
2025-02-20 2025-02-18 0.116 0 +0
2025-02-19 2025-02-17 0.134 0 +0
2025-02-18 2025-02-14 0.134 0 +0
2025-02-17 2025-02-13 0.134 0 +0
2025-02-14 2025-02-12 0.131 0 +0
2025-02-13 2025-02-11 0.131 0 +0
2025-02-12 2025-02-10 0.131 0 +0
2025-02-11 2025-02-07 0.138 0 +0
2025-02-10 2025-02-06 0.138 0 +0
2025-02-07 2025-02-05 0.138 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.138 0 +0
2025-01-27 2025-01-23 0.138 0 +0
2025-01-24 2025-01-22 0.138 0 +0
2025-01-23 2025-01-21 0.138 0 +0
2025-01-22 2025-01-20 0.141 0 +0
2025-01-21 2025-01-17 0.140 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.140 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.143 0 +0
2025-01-14 2025-01-10 0.143 0 +0
2025-01-13 2025-01-09 0.145 0 +0
2025-01-10 2025-01-08 0.146 0 +0
2025-01-09 2025-01-07 0.146 0 +0
2025-01-08 2025-01-06 0.146 0 +0
2025-01-07 2025-01-03 0.146 0 +0
2025-01-06 2025-01-02 0.146 0 +0
2025-01-03 2024-12-31 0.157 0 +0
2025-01-02 2024-12-27 0.157 0 +0
2024-12-30 2024-12-24 0.157 0 +0
2024-12-27 2024-12-20 0.157 0 +0
2024-12-23 2024-12-19 0.157 0 +0
2024-12-20 2024-12-18 0.157 0 +0
2024-12-19 2024-12-17 0.157 0 +0
2024-12-18 2024-12-16 0.151 0 +0
2024-12-17 2024-12-13 0.151 0 +0
2024-12-16 2024-12-12 0.151 0 +0
2024-12-13 2024-12-11 0.158 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.159 0 +0
2024-12-10 2024-12-06 0.159 0 +0
2024-12-09 2024-12-05 0.151 0 -400,000
2021-02-19 2021-02-17 0.455 400,000 +40,000 0.08% 182,000
2020-10-16 2020-10-14 0.280 360,000 +52,000 0.07% 100,800
2019-03-15 2019-03-13 0.590 308,000 +20,000 0.06% 181,720
2019-02-15 2019-02-13 0.560 288,000 +88,000 0.08% 161,280
2018-06-11 2018-06-07 1.060 200,000 +40,000 0.05% 212,000
2018-05-31 2018-05-29 1.000 160,000 +40,000 0.04% 160,000
2018-04-26 2018-04-24 0.740 120,000 -100,000 0.03% 88,800
2018-03-23 2018-03-21 1.030 220,000 +32,000 0.06% 226,600
2018-03-08 2018-03-06 1.400 188,000 +40,000 0.05% 263,200
2018-03-06 2018-03-02 1.530 148,000 0.04% 226,440

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