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 0.285 2,000 +0 0.00% 570
2025-10-13 2025-10-09 0.290 2,000 +0 0.00% 580
2025-10-10 2025-10-08 0.250 2,000 +0 0.00% 500
2025-10-09 2025-10-06 0.255 2,000 +0 0.00% 510
2025-10-08 2025-10-03 0.249 2,000 +0 0.00% 498
2025-10-06 2025-10-02 0.233 2,000 +0 0.00% 466
2025-10-03 2025-09-30 0.232 2,000 +0 0.00% 464
2025-10-02 2025-09-29 0.234 2,000 +0 0.00% 468
2025-09-30 2025-09-26 0.240 2,000 +0 0.00% 480
2025-09-29 2025-09-25 0.238 2,000 +0 0.00% 476
2025-09-26 2025-09-24 0.247 2,000 +0 0.00% 494
2025-09-25 2025-09-23 0.249 2,000 +0 0.00% 498
2025-09-24 2025-09-22 0.238 2,000 +0 0.00% 476
2025-09-23 2025-09-19 0.227 2,000 +0 0.00% 454
2025-09-22 2025-09-18 0.231 2,000 +0 0.00% 462
2025-09-19 2025-09-17 0.250 2,000 +0 0.00% 500
2025-09-18 2025-09-16 0.255 2,000 +0 0.00% 510
2025-09-17 2025-09-15 0.270 2,000 +0 0.00% 540
2025-09-16 2025-09-12 0.208 2,000 +0 0.00% 416
2025-09-15 2025-09-11 0.209 2,000 +0 0.00% 418
2025-09-12 2025-09-10 0.165 2,000 +0 0.00% 330
2025-09-11 2025-09-09 0.162 2,000 +0 0.00% 324
2025-09-10 2025-09-08 0.160 2,000 +0 0.00% 320
2025-09-09 2025-09-05 0.160 2,000 +0 0.00% 320
2025-09-08 2025-09-04 0.164 2,000 +0 0.00% 328
2025-09-05 2025-09-03 0.159 2,000 +0 0.00% 318
2025-09-04 2025-09-02 0.160 2,000 +0 0.00% 320
2025-09-03 2025-09-01 0.159 2,000 +0 0.00% 318
2025-09-02 2025-08-29 0.155 2,000 +0 0.00% 310
2025-09-01 2025-08-28 0.155 2,000 +0 0.00% 310
2025-08-29 2025-08-27 0.155 2,000 +0 0.00% 310
2025-08-28 2025-08-26 0.160 2,000 +0 0.00% 320
2025-08-27 2025-08-25 0.158 2,000 +0 0.00% 316
2025-08-26 2025-08-22 0.164 2,000 +0 0.00% 328
2025-08-25 2025-08-21 0.153 2,000 +0 0.00% 306
2025-08-22 2025-08-20 0.155 2,000 +0 0.00% 310
2025-08-21 2025-08-19 0.156 2,000 +0 0.00% 312
2025-08-20 2025-08-18 0.157 2,000 +0 0.00% 314
2025-08-19 2025-08-15 0.159 2,000 +0 0.00% 318
2025-08-18 2025-08-14 0.162 2,000 +0 0.00% 324
2025-08-15 2025-08-13 0.135 2,000 +0 0.00% 270
2025-08-14 2025-08-12 0.120 2,000 +0 0.00% 240
2025-08-13 2025-08-11 0.123 2,000 +0 0.00% 246
2025-08-12 2025-08-08 0.123 2,000 +0 0.00% 246
2025-08-11 2025-08-07 0.120 2,000 +0 0.00% 240
2025-08-08 2025-08-06 0.119 2,000 +0 0.00% 238
2025-08-07 2025-08-05 0.119 2,000 +0 0.00% 238
2025-08-06 2025-08-04 0.120 2,000 +0 0.00% 240
2025-08-05 2025-08-01 0.123 2,000 +0 0.00% 246
2025-08-04 2025-07-31 0.125 2,000 +0 0.00% 250
2025-08-01 2025-07-30 0.123 2,000 +0 0.00% 246
2025-07-31 2025-07-29 0.122 2,000 +0 0.00% 244
2025-07-30 2025-07-28 0.127 2,000 +0 0.00% 254
2025-07-29 2025-07-25 0.134 2,000 +0 0.00% 268
2025-07-28 2025-07-24 0.134 2,000 +0 0.00% 268
2025-07-25 2025-07-23 0.130 2,000 +0 0.00% 260
2025-07-24 2025-07-22 0.128 2,000 +0 0.00% 256
2025-07-23 2025-07-21 0.125 2,000 +0 0.00% 250
2025-07-22 2025-07-18 0.134 2,000 +0 0.00% 268
2025-07-21 2025-07-17 0.135 2,000 +0 0.00% 270
2025-07-18 2025-07-16 0.125 2,000 +0 0.00% 250
2025-07-17 2025-07-15 0.124 2,000 +0 0.00% 248
2025-07-16 2025-07-14 0.127 2,000 +0 0.00% 254
2025-07-15 2025-07-11 0.132 2,000 +0 0.00% 264
2025-07-14 2025-07-10 0.131 2,000 +0 0.00% 262
2025-07-11 2025-07-09 0.136 2,000 +0 0.00% 272
2025-07-10 2025-07-08 0.139 2,000 +0 0.00% 278
2025-07-09 2025-07-07 0.138 2,000 +0 0.00% 276
2025-07-08 2025-07-04 0.136 2,000 +0 0.00% 272
2025-07-07 2025-07-03 0.149 2,000 +0 0.00% 298
2025-07-04 2025-07-02 0.150 2,000 +0 0.00% 300
2025-07-03 2025-06-30 0.149 2,000 +0 0.00% 298
2025-07-02 2025-06-27 0.140 2,000 +0 0.00% 280
2025-06-30 2025-06-26 0.141 2,000 +0 0.00% 282
2025-06-27 2025-06-25 0.141 2,000 +0 0.00% 282
2025-06-26 2025-06-24 0.145 2,000 +0 0.00% 290
2025-06-25 2025-06-23 0.151 2,000 +0 0.00% 302
2025-06-24 2025-06-20 0.127 2,000 +0 0.00% 254
2025-06-23 2025-06-19 0.135 2,000 +0 0.00% 270
2025-06-20 2025-06-18 0.140 2,000 +0 0.00% 280
2025-06-19 2025-06-17 0.136 2,000 +0 0.00% 272
2025-06-18 2025-06-16 0.125 2,000 +0 0.00% 250
2025-06-17 2025-06-13 0.126 2,000 +0 0.00% 252
2025-06-16 2025-06-12 0.125 2,000 +0 0.00% 250
2025-06-13 2025-06-11 0.122 2,000 +0 0.00% 244
2025-06-12 2025-06-10 0.125 2,000 +0 0.00% 250
2025-06-11 2025-06-09 0.132 2,000 +0 0.00% 264
2025-06-10 2025-06-06 0.139 2,000 +0 0.00% 278
2025-06-09 2025-06-05 0.143 2,000 +0 0.00% 286
2025-06-06 2025-06-04 0.144 2,000 +0 0.00% 288
2025-06-05 2025-06-03 0.149 2,000 +0 0.00% 298
2025-06-04 2025-06-02 0.150 2,000 +0 0.00% 300
2025-06-03 2025-05-30 0.151 2,000 +0 0.00% 302
2025-06-02 2025-05-29 0.150 2,000 +0 0.00% 300
2025-05-30 2025-05-28 0.153 2,000 +0 0.00% 306
2025-05-29 2025-05-27 0.152 2,000 +0 0.00% 304
2025-05-28 2025-05-26 0.150 2,000 +0 0.00% 300
2025-05-27 2025-05-23 0.147 2,000 +0 0.00% 294
2025-05-26 2025-05-22 0.156 2,000 +0 0.00% 312
2025-05-23 2025-05-21 0.156 2,000 +0 0.00% 312
2025-05-22 2025-05-20 0.159 2,000 +0 0.00% 318
2025-05-21 2025-05-19 0.165 2,000 +0 0.00% 330
2025-05-20 2025-05-16 0.167 2,000 +0 0.00% 334
2025-05-19 2025-05-15 0.167 2,000 +0 0.00% 334
2025-05-16 2025-05-14 0.172 2,000 +0 0.00% 344
2025-05-15 2025-05-13 0.175 2,000 +0 0.00% 350
2025-05-14 2025-05-12 0.176 2,000 +0 0.00% 352
2025-05-13 2025-05-09 0.177 2,000 +0 0.00% 354
2025-05-12 2025-05-08 0.177 2,000 +0 0.00% 354
2025-05-09 2025-05-07 0.183 2,000 +0 0.00% 366
2025-05-08 2025-05-06 0.184 2,000 +0 0.00% 368
2025-05-07 2025-05-02 0.169 2,000 +0 0.00% 338
2025-05-06 2025-04-30 0.170 2,000 +0 0.00% 340
2025-05-02 2025-04-29 0.174 2,000 +0 0.00% 348
2025-04-30 2025-04-28 0.173 2,000 +0 0.00% 346
2025-04-29 2025-04-25 0.176 2,000 +0 0.00% 352
2025-04-28 2025-04-24 0.181 2,000 +0 0.00% 362
2025-04-25 2025-04-23 0.184 2,000 +0 0.00% 368
2025-04-24 2025-04-22 0.177 2,000 +0 0.00% 354
2025-04-23 2025-04-17 0.169 2,000 +0 0.00% 338
2025-04-22 2025-04-16 0.163 2,000 +0 0.00% 326
2025-04-17 2025-04-15 0.162 2,000 +0 0.00% 324
2025-04-16 2025-04-14 0.163 2,000 +0 0.00% 326
2025-04-15 2025-04-11 0.162 2,000 +0 0.00% 324
2025-04-14 2025-04-10 0.165 2,000 +0 0.00% 330
2025-04-11 2025-04-09 0.169 2,000 +0 0.00% 338
2025-04-10 2025-04-08 0.163 2,000 +0 0.00% 326
2025-04-09 2025-04-07 0.170 2,000 +0 0.00% 340
2025-04-08 2025-04-03 0.184 2,000 +0 0.00% 368
2025-04-07 2025-04-02 0.168 2,000 +0 0.00% 336
2025-04-03 2025-04-01 0.176 2,000 +0 0.00% 352
2025-04-02 2025-03-31 0.187 2,000 +0 0.00% 374
2025-04-01 2025-03-28 0.169 2,000 +0 0.00% 338
2025-03-31 2025-03-27 0.178 2,000 +0 0.00% 356
2025-03-28 2025-03-26 0.184 2,000 +0 0.00% 368
2025-03-27 2025-03-25 0.169 2,000 +0 0.00% 338
2025-03-26 2025-03-24 0.168 2,000 +0 0.00% 336
2025-03-25 2025-03-21 0.169 2,000 +0 0.00% 338
2025-03-24 2025-03-20 0.167 2,000 +0 0.00% 334
2025-03-21 2025-03-19 0.171 2,000 +0 0.00% 342
2025-03-20 2025-03-18 0.168 2,000 +0 0.00% 336
2025-03-19 2025-03-17 0.173 2,000 +0 0.00% 346
2025-03-18 2025-03-14 0.181 2,000 +0 0.00% 362
2025-03-17 2025-03-13 0.177 2,000 +0 0.00% 354
2025-03-14 2025-03-12 0.175 2,000 +0 0.00% 350
2025-03-13 2025-03-11 0.176 2,000 +0 0.00% 352
2025-03-12 2025-03-10 0.181 2,000 +0 0.00% 362
2025-03-11 2025-03-07 0.190 2,000 +0 0.00% 380
2025-03-10 2025-03-06 0.181 2,000 +0 0.00% 362
2025-03-07 2025-03-05 0.190 2,000 +0 0.00% 380
2025-03-06 2025-03-04 0.198 2,000 +0 0.00% 396
2025-03-05 2025-03-03 0.190 2,000 +0 0.00% 380
2025-03-04 2025-02-28 0.181 2,000 +0 0.00% 362
2025-03-03 2025-02-27 0.184 2,000 +0 0.00% 368
2025-02-28 2025-02-26 0.184 2,000 +0 0.00% 368
2025-02-27 2025-02-25 0.186 2,000 +0 0.00% 372
2025-02-26 2025-02-24 0.197 2,000 +0 0.00% 394
2025-02-25 2025-02-21 0.194 2,000 +0 0.00% 388
2025-02-24 2025-02-20 0.183 2,000 +0 0.00% 366
2025-02-21 2025-02-19 0.193 2,000 +0 0.00% 386
2025-02-20 2025-02-18 0.188 2,000 +0 0.00% 376
2025-02-19 2025-02-17 0.190 2,000 +0 0.00% 380
2025-02-18 2025-02-14 0.191 2,000 +0 0.00% 382
2025-02-17 2025-02-13 0.191 2,000 +0 0.00% 382
2025-02-14 2025-02-12 0.184 2,000 +0 0.00% 368
2025-02-13 2025-02-11 0.181 2,000 +0 0.00% 362
2025-02-12 2025-02-10 0.180 2,000 +0 0.00% 360
2025-02-11 2025-02-07 0.175 2,000 +0 0.00% 350
2025-02-10 2025-02-06 0.171 2,000 +0 0.00% 342
2025-02-07 2025-02-05 0.176 2,000 +0 0.00% 352
2025-02-06 2025-02-04 0.179 2,000 +0 0.00% 358
2025-02-05 2025-02-03 0.177 2,000 +0 0.00% 354
2025-02-04 2025-01-28 0.180 2,000 +0 0.00% 360
2025-02-03 2025-01-24 0.165 2,000 +0 0.00% 330
2025-01-27 2025-01-23 0.163 2,000 +0 0.00% 326
2025-01-24 2025-01-22 0.163 2,000 +0 0.00% 326
2025-01-23 2025-01-21 0.168 2,000 +0 0.00% 336
2025-01-22 2025-01-20 0.164 2,000 +0 0.00% 328
2025-01-21 2025-01-17 0.163 2,000 +0 0.00% 326
2025-01-20 2025-01-16 0.180 2,000 +0 0.00% 360
2025-01-17 2025-01-15 0.180 2,000 +0 0.00% 360
2025-01-16 2025-01-14 0.180 2,000 +0 0.00% 360
2025-01-15 2025-01-13 0.174 2,000 +0 0.00% 348
2025-01-14 2025-01-10 0.180 2,000 +0 0.00% 360
2025-01-13 2025-01-09 0.175 2,000 +0 0.00% 350
2025-01-10 2025-01-08 0.188 2,000 +0 0.00% 376
2025-01-09 2025-01-07 0.180 2,000 +0 0.00% 360
2025-01-08 2025-01-06 0.183 2,000 +0 0.00% 366
2025-01-07 2025-01-03 0.176 2,000 +0 0.00% 352
2025-01-06 2025-01-02 0.183 2,000 +0 0.00% 366
2025-01-03 2024-12-31 0.199 2,000 +0 0.00% 398
2025-01-02 2024-12-27 0.159 2,000 +0 0.00% 318
2024-12-30 2024-12-24 0.150 2,000 +0 0.00% 300
2024-12-27 2024-12-20 0.150 2,000 +0 0.00% 300
2024-12-23 2024-12-19 0.155 2,000 +0 0.00% 310
2024-12-20 2024-12-18 0.167 2,000 +0 0.00% 334
2024-12-19 2024-12-17 0.167 2,000 +0 0.00% 334
2024-12-18 2024-12-16 0.168 2,000 +0 0.00% 336
2024-12-17 2024-12-13 0.168 2,000 +0 0.00% 336
2024-12-16 2024-12-12 0.168 2,000 -1,000 0.00% 336
2024-10-02 2024-09-27 0.185 3,000 -30,000 0.00% 555
2024-07-16 2024-07-12 0.192 33,000 -1,000 0.00% 6,336
2024-07-10 2024-07-08 0.204 34,000 -39,900 0.00% 6,936
2024-04-25 2024-04-23 0.235 73,900 +39,900 0.00% 17,366
2021-06-07 2021-06-03 0.570 34,000 +30,000 0.00% 19,380
2019-06-19 2019-06-17 0.213 4,000 -1,600 0.00% 852
2015-11-04 2015-11-02 1.100 5,600 -2,000 0.00% 6,160
2014-01-27 2014-01-23 1.670 7,600 -30,000 0.00% 12,692
2014-01-23 2014-01-21 1.690 37,600 -45,000 0.00% 63,544
2014-01-16 2014-01-14 1.500 82,600 +75,000 0.01% 123,900
2011-02-10 2011-02-08 0.490 7,600 -3,000 0.00% 3,724
2011-01-26 2011-01-24 0.612 10,600 +1,243 0.00% 6,485
2010-08-11 2010-08-09 0.725 9,357 -6,179 0.00% 6,784
2008-11-19 2008-11-17 0.261 15,536 +15,536 0.00% 4,048
2008-11-03 2008-10-30 0.177 0 -19,938
2008-03-25 2008-03-19 1.192 19,938 -3,399 0.00% 23,759
2007-10-30 2007-10-26 1.412 23,337 +23,337 0.00% 32,960
2007-10-29 2007-10-25 1.404 0 -23,337
2007-09-17 2007-09-13 1.642 23,337 -11,329 0.00% 38,316
2007-08-28 2007-08-24 1.721 34,666 +11,329 0.01% 59,670
2007-08-09 2007-08-07 1.712 23,337 -11,329 0.00% 39,964
2007-08-06 2007-08-02 2.154 34,666 +11,329 0.01% 74,665
2007-07-10 2007-07-06 2.092 23,337 -16,993 0.00% 48,822
2007-06-26 2007-06-22 2.189 40,330 0.01% 88,288

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