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 1.270 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.290 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.440 0 +0
2025-09-16 2025-09-12 1.490 0 +0
2025-09-15 2025-09-11 1.490 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.440 0 +0
2025-09-10 2025-09-08 1.410 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.410 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.570 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.540 0 +0
2025-08-28 2025-08-26 1.640 0 +0
2025-08-27 2025-08-25 1.640 0 +0
2025-08-26 2025-08-22 1.630 0 +0
2025-08-25 2025-08-21 1.620 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.660 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.460 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.410 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.520 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.510 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.410 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.350 0 +0
2025-07-08 2025-07-04 1.380 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.377 0 +0
2025-07-03 2025-06-30 1.366 0 +0
2025-07-02 2025-06-27 1.397 0 +0
2025-06-30 2025-06-26 1.305 0 +0
2025-06-27 2025-06-25 1.305 0 +0
2025-06-26 2025-06-24 1.203 0 +0
2025-06-25 2025-06-23 1.152 0 +0
2025-06-24 2025-06-20 1.132 0 +0
2025-06-23 2025-06-19 1.122 0 +0
2025-06-20 2025-06-18 1.163 0 +0
2025-06-19 2025-06-17 1.203 0 +0
2025-06-18 2025-06-16 1.183 0 +0
2025-06-17 2025-06-13 1.152 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.193 0 +0
2025-06-12 2025-06-10 1.142 0 +0
2025-06-11 2025-06-09 1.152 0 +0
2025-06-10 2025-06-06 1.112 0 +0
2025-06-09 2025-06-05 1.112 0 +0
2025-06-06 2025-06-04 1.071 0 +0
2025-06-05 2025-06-03 1.061 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 1.061 0 +0
2025-06-02 2025-05-29 1.071 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.040 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.040 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.071 0 +0
2025-05-22 2025-05-20 1.061 0 +0
2025-05-21 2025-05-19 1.061 0 +0
2025-05-20 2025-05-16 1.061 0 +0
2025-05-19 2025-05-15 1.071 0 +0
2025-05-16 2025-05-14 1.101 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.081 0 +0
2025-05-13 2025-05-09 1.061 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.040 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.030 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 0.989 0 +0
2025-04-30 2025-04-28 0.999 0 +0
2025-04-29 2025-04-25 1.040 0 +0
2025-04-28 2025-04-24 1.010 0 +0
2025-04-25 2025-04-23 1.010 0 +0
2025-04-24 2025-04-22 0.999 0 +0
2025-04-23 2025-04-17 0.999 0 +0
2025-04-22 2025-04-16 0.999 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.020 0 +0
2025-04-15 2025-04-11 0.989 0 +0
2025-04-14 2025-04-10 0.959 0 +0
2025-04-11 2025-04-09 0.959 0 +0
2025-04-10 2025-04-08 0.938 0 +0
2025-04-09 2025-04-07 0.897 0 +0
2025-04-08 2025-04-03 1.101 0 +0
2025-04-07 2025-04-02 1.112 0 +0
2025-04-03 2025-04-01 1.101 0 +0
2025-04-02 2025-03-31 1.122 0 +0
2025-04-01 2025-03-28 1.152 0 +0
2025-03-31 2025-03-27 1.163 0 +0
2025-03-28 2025-03-26 1.183 0 +0
2025-03-27 2025-03-25 1.183 0 +0
2025-03-26 2025-03-24 1.214 0 +0
2025-03-25 2025-03-21 1.214 0 +0
2025-03-24 2025-03-20 1.254 0 +0
2025-03-21 2025-03-19 1.305 0 +0
2025-03-20 2025-03-18 1.315 0 +0
2025-03-19 2025-03-17 1.326 0 +0
2025-03-18 2025-03-14 1.295 0 +0
2025-03-17 2025-03-13 1.224 0 +0
2025-03-14 2025-03-12 1.244 0 +0
2025-03-13 2025-03-11 1.234 0 +0
2025-03-12 2025-03-10 1.224 0 +0
2025-03-11 2025-03-07 1.224 0 +0
2025-03-10 2025-03-06 1.214 0 +0
2025-03-07 2025-03-05 1.183 0 +0
2025-03-06 2025-03-04 1.163 0 +0
2025-03-05 2025-03-03 1.193 0 +0
2025-03-04 2025-02-28 1.173 0 +0
2025-03-03 2025-02-27 1.254 0 +0
2025-02-28 2025-02-26 1.275 0 +0
2025-02-27 2025-02-25 1.203 0 +0
2025-02-26 2025-02-24 1.275 0 +0
2025-02-25 2025-02-21 1.244 0 +0
2025-02-24 2025-02-20 1.234 0 +0
2025-02-21 2025-02-19 1.275 0 +0
2025-02-20 2025-02-18 1.275 0 +0
2025-02-19 2025-02-17 1.315 0 +0
2025-02-18 2025-02-14 1.265 0 +0
2025-02-17 2025-02-13 1.173 0 +0
2025-02-14 2025-02-12 1.244 0 +0
2025-02-13 2025-02-11 1.173 0 +0
2025-02-12 2025-02-10 1.203 0 +0
2025-02-11 2025-02-07 1.224 0 +0
2025-02-10 2025-02-06 1.203 0 +0
2025-02-07 2025-02-05 1.173 0 +0
2025-02-06 2025-02-04 1.214 0 +0
2025-02-05 2025-02-03 1.173 0 +0
2025-02-04 2025-01-28 1.203 0 +0
2025-02-03 2025-01-24 1.224 0 +0
2025-01-27 2025-01-23 1.214 0 +0
2025-01-24 2025-01-22 1.193 0 +0
2025-01-23 2025-01-21 1.214 0 +0
2025-01-22 2025-01-20 1.193 0 +0
2025-01-21 2025-01-17 1.183 0 +0
2025-01-20 2025-01-16 1.163 0 +0
2025-01-17 2025-01-15 1.152 0 +0
2025-01-16 2025-01-14 1.142 0 +0
2025-01-15 2025-01-13 1.081 0 +0
2025-01-14 2025-01-10 1.081 0 +0
2025-01-13 2025-01-09 1.112 0 +0
2025-01-10 2025-01-08 1.122 0 +0
2025-01-09 2025-01-07 1.173 0 +0
2025-01-08 2025-01-06 1.173 0 +0
2025-01-07 2025-01-03 1.173 0 +0
2025-01-06 2025-01-02 1.203 0 +0
2025-01-03 2024-12-31 1.295 0 +0
2025-01-02 2024-12-27 1.285 0 +0
2024-12-30 2024-12-24 1.244 0 +0
2024-12-27 2024-12-20 1.234 0 +0
2024-12-23 2024-12-19 1.244 0 +0
2024-12-20 2024-12-18 1.305 0 +0
2024-12-19 2024-12-17 1.295 0 +0
2024-12-18 2024-12-16 1.275 0 +0
2024-12-17 2024-12-13 1.265 0 +0
2024-12-16 2024-12-12 1.366 0 +0
2024-12-13 2024-12-11 1.336 0 +0
2024-12-12 2024-12-10 1.336 0 +0
2024-12-11 2024-12-09 1.428 0 +0
2024-12-10 2024-12-06 1.346 0 +0
2024-12-09 2024-12-05 1.295 0 +0
2024-12-06 2024-12-04 1.315 0 +0
2024-12-05 2024-12-03 1.336 0 +0
2024-12-04 2024-12-02 1.326 0 +0
2024-12-03 2024-11-29 1.285 0 +0
2024-12-02 2024-11-28 1.234 0 +0
2024-11-29 2024-11-27 1.254 0 +0
2024-11-28 2024-11-26 1.224 0 +0
2024-11-27 2024-11-25 1.224 0 +0
2024-11-26 2024-11-22 1.244 0 +0
2024-11-25 2024-11-21 1.315 0 +0
2024-11-22 2024-11-20 1.315 0 +0
2024-11-21 2024-11-19 1.346 0 +0
2024-11-20 2024-11-18 1.315 0 +0
2024-11-19 2024-11-15 1.275 0 +0
2024-11-18 2024-11-14 1.305 0 +0
2024-11-15 2024-11-13 1.366 0 +0
2024-11-14 2024-11-12 1.377 0 +0
2024-11-13 2024-11-11 1.540 0 +0
2024-11-12 2024-11-08 1.621 0 +0
2024-11-11 2024-11-07 1.744 0 +0
2024-11-08 2024-11-06 1.672 0 +0
2024-11-07 2024-11-05 1.744 0 +0
2024-11-06 2024-11-04 1.601 0 +0
2024-11-05 2024-11-01 1.458 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.479 0 +0
2024-10-31 2024-10-29 1.519 0 +0
2024-10-30 2024-10-28 1.581 0 +0
2024-10-29 2024-10-25 1.438 0 +0
2024-10-28 2024-10-24 1.387 0 +0
2024-10-25 2024-10-23 1.458 0 +0
2024-10-24 2024-10-22 1.407 0 +0
2024-10-23 2024-10-21 1.336 0 +0
2024-10-22 2024-10-18 1.346 0 +0
2024-10-21 2024-10-17 1.163 0 +0
2024-10-18 2024-10-16 1.295 0 +0
2024-10-17 2024-10-15 1.254 0 +0
2024-10-16 2024-10-14 1.509 0 +0
2024-10-15 2024-10-10 1.448 0 +0
2024-10-14 2024-10-09 1.346 0 +0
2024-10-10 2024-10-08 1.458 0 +0
2024-10-09 2024-10-07 2.111 0 +0
2024-10-08 2024-10-04 1.591 0 +0
2024-10-07 2024-10-03 1.519 0 +0
2024-10-04 2024-10-02 1.530 0 +0
2024-10-03 2024-09-30 1.101 0 +0
2024-10-02 2024-09-27 0.775 0 +0
2024-09-30 2024-09-26 0.724 0 -19,612
2024-09-09 2024-09-04 0.622 19,612 -981 0.00% 12,200
2024-06-28 2024-06-26 0.792 20,593 +1,497 0.00% 16,305
2023-06-26 2023-06-21 0.992 19,096 +1,314 0.00% 18,943
2022-06-30 2022-06-28 1.740 17,782 +1,485 0.00% 30,933
2021-06-29 2021-06-25 2.236 16,297 +1,273 0.00% 36,447
2021-02-19 2021-02-17 2.194 15,024 -71,543 0.00% 32,970
2020-07-14 2020-07-10 2.320 86,567 +71,543 0.00% 200,861
2020-07-03 2020-06-30 2.290 15,024 +1,083 0.00% 34,399
2019-06-27 2019-06-25 2.942 13,941 +806 0.00% 41,012
2019-02-11 2019-02-04 3.294 13,135 -6,254 0.00% 43,261
2019-02-08 2019-01-31 3.230 19,389 +6,254 0.00% 62,619
2018-07-04 2018-06-29 4.322 13,135 +890 0.00% 56,766
2018-01-29 2018-01-25 5.642 12,245 +11,662 0.00% 69,089
2017-07-04 2017-06-30 5.241 583 +28 0.00% 3,055
2017-03-13 2017-03-09 5.457 555 -16,658 0.00% 3,029
2017-02-28 2017-02-24 5.529 17,213 +16,658 0.00% 95,168
2016-07-05 2016-06-30 4.959 555 +29 0.00% 2,752
2015-11-09 2015-11-05 5.795 526 -5,264 0.00% 3,048
2015-10-22 2015-10-19 5.966 5,790 +5,264 0.00% 34,541
2015-10-15 2015-10-13 6.061 526 -5,264 0.00% 3,188
2015-10-14 2015-10-12 5.966 5,790 +5,264 0.00% 34,541
2015-10-13 2015-10-09 5.852 526 -10,527 0.00% 3,078
2015-10-08 2015-10-06 5.472 11,053 +10,527 0.00% 60,479
2015-07-02 2015-06-29 8.256 526 +15 0.00% 4,343
2015-04-14 2015-04-10 9.411 511 -511 0.00% 4,809
2014-12-19 2014-12-17 7.141 1,022 -1,023 0.00% 7,298
2014-08-22 2014-08-20 8.452 2,045 -5,111 0.00% 17,284
2014-05-16 2014-05-14 7.669 7,156 -5,111 0.00% 54,881
2014-04-01 2014-03-28 8.608 12,267 -5,111 0.00% 105,599
2014-03-25 2014-03-21 8.237 17,378 -5,112 0.00% 143,137
2014-03-24 2014-03-20 8.100 22,490 +5,112 0.00% 182,163
2014-03-07 2014-03-05 8.393 17,378 +5,111 0.00% 145,857
2014-03-06 2014-03-04 8.530 12,267 +5,111 0.00% 104,639
2014-01-15 2014-01-13 9.606 7,156 -4,600 0.00% 68,742
2013-12-30 2013-12-24 9.332 11,756 -2,556 0.00% 109,710
2013-12-27 2013-12-20 8.863 14,312 +2,556 0.00% 126,843
2013-12-20 2013-12-18 9.058 11,756 -511 0.00% 106,490
2013-12-18 2013-12-16 9.704 12,267 -7,156 0.00% 119,039
2013-12-16 2013-12-12 8.804 19,423 0.00% 171,001

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