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 0.500 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.571 0 +0
2025-09-08 2025-09-04 0.571 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.571 0 +0
2025-08-27 2025-08-25 0.571 0 +0
2025-08-26 2025-08-22 0.571 0 +0
2025-08-25 2025-08-21 0.571 0 +0
2025-08-22 2025-08-20 0.571 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.571 0 +0
2025-08-18 2025-08-14 0.571 0 +0
2025-08-15 2025-08-13 0.571 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.571 0 +0
2025-08-12 2025-08-08 0.581 0 +0
2025-08-11 2025-08-07 0.581 0 +0
2025-08-08 2025-08-06 0.581 0 +0
2025-08-07 2025-08-05 0.581 0 +0
2025-08-06 2025-08-04 0.581 0 +0
2025-08-05 2025-08-01 0.592 0 +0
2025-08-04 2025-07-31 0.581 0 +0
2025-08-01 2025-07-30 0.592 0 +0
2025-07-31 2025-07-29 0.581 0 +0
2025-07-30 2025-07-28 0.581 0 +0
2025-07-29 2025-07-25 0.602 0 +0
2025-07-28 2025-07-24 0.602 0 +0
2025-07-25 2025-07-23 0.664 0 +0
2025-07-24 2025-07-22 0.664 0 +0
2025-07-23 2025-07-21 0.623 0 +0
2025-07-22 2025-07-18 0.612 0 +0
2025-07-21 2025-07-17 0.623 0 +0
2025-07-18 2025-07-16 0.623 0 +0
2025-07-17 2025-07-15 0.633 0 +0
2025-07-16 2025-07-14 0.623 0 +0
2025-07-15 2025-07-11 0.623 0 +0
2025-07-14 2025-07-10 0.602 0 +0
2025-07-11 2025-07-09 0.633 0 +0
2025-07-10 2025-07-08 0.633 0 +0
2025-07-09 2025-07-07 0.633 0 +0
2025-07-08 2025-07-04 0.633 0 +0
2025-07-07 2025-07-03 0.623 0 +0
2025-07-04 2025-07-02 0.623 0 +0
2025-07-03 2025-06-30 0.623 0 +0
2025-07-02 2025-06-27 0.623 0 +0
2025-06-30 2025-06-26 0.623 0 +0
2025-06-27 2025-06-25 0.592 0 +0
2025-06-26 2025-06-24 0.623 0 +0
2025-06-25 2025-06-23 0.602 0 +0
2025-06-24 2025-06-20 0.643 0 +0
2025-06-23 2025-06-19 0.643 0 +0
2025-06-20 2025-06-18 0.643 0 +0
2025-06-19 2025-06-17 0.623 0 +0
2025-06-18 2025-06-16 0.623 0 +0
2025-06-17 2025-06-13 0.675 0 +0
2025-06-16 2025-06-12 0.675 0 +0
2025-06-13 2025-06-11 0.643 0 +0
2025-06-12 2025-06-10 0.643 0 +0
2025-06-11 2025-06-09 0.623 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.633 0 +0
2025-06-04 2025-06-02 0.633 0 +0
2025-06-03 2025-05-30 0.643 0 +0
2025-06-02 2025-05-29 0.643 0 +0
2025-05-30 2025-05-28 0.654 0 +0
2025-05-29 2025-05-27 0.654 0 +0
2025-05-28 2025-05-26 0.633 0 +0
2025-05-27 2025-05-23 0.643 0 +0
2025-05-26 2025-05-22 0.602 0 +0
2025-05-23 2025-05-21 0.612 0 +0
2025-05-22 2025-05-20 0.623 0 +0
2025-05-21 2025-05-19 0.623 0 +0
2025-05-20 2025-05-16 0.623 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.675 0 +0
2025-05-15 2025-05-13 0.675 0 +0
2025-05-14 2025-05-12 0.675 0 +0
2025-05-13 2025-05-09 0.633 0 +0
2025-05-12 2025-05-08 0.643 0 +0
2025-05-09 2025-05-07 0.675 0 +0
2025-05-08 2025-05-06 0.675 0 +0
2025-05-07 2025-05-02 0.675 0 +0
2025-05-06 2025-04-30 0.695 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.695 0 +0
2025-04-28 2025-04-24 0.695 0 +0
2025-04-25 2025-04-23 0.695 0 +0
2025-04-24 2025-04-22 0.737 0 +0
2025-04-23 2025-04-17 0.737 0 +0
2025-04-22 2025-04-16 0.747 0 +0
2025-04-17 2025-04-15 0.747 0 +0
2025-04-16 2025-04-14 0.747 0 +0
2025-04-15 2025-04-11 0.789 0 +0
2025-04-14 2025-04-10 0.747 0 +0
2025-04-11 2025-04-09 0.747 0 +0
2025-04-10 2025-04-08 0.747 0 +0
2025-04-09 2025-04-07 0.789 0 +0
2025-04-08 2025-04-03 0.768 0 +0
2025-04-07 2025-04-02 0.789 0 +0
2025-04-03 2025-04-01 0.830 0 +0
2025-04-02 2025-03-31 0.830 0 +0
2025-04-01 2025-03-28 0.830 0 +0
2025-03-31 2025-03-27 0.830 0 +0
2025-03-28 2025-03-26 0.830 0 +0
2025-03-27 2025-03-25 0.830 0 +0
2025-03-26 2025-03-24 0.841 0 +0
2025-03-25 2025-03-21 0.841 0 +0
2025-03-24 2025-03-20 0.841 0 +0
2025-03-21 2025-03-19 0.872 0 +0
2025-03-20 2025-03-18 0.872 0 +0
2025-03-19 2025-03-17 0.841 0 +0
2025-03-18 2025-03-14 0.809 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.872 0 +0
2025-03-13 2025-03-11 0.861 0 +0
2025-03-12 2025-03-10 0.809 0 +0
2025-03-11 2025-03-07 0.809 0 +0
2025-03-10 2025-03-06 0.841 0 +0
2025-03-07 2025-03-05 0.841 0 +0
2025-03-06 2025-03-04 0.872 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.851 0 +0
2025-03-03 2025-02-27 0.851 0 +0
2025-02-28 2025-02-26 0.851 0 +0
2025-02-27 2025-02-25 0.830 0 +0
2025-02-26 2025-02-24 0.809 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.830 0 +0
2025-02-21 2025-02-19 0.830 0 +0
2025-02-20 2025-02-18 0.830 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.809 0 +0
2025-02-13 2025-02-11 0.789 0 +0
2025-02-12 2025-02-10 0.789 0 +0
2025-02-11 2025-02-07 0.789 0 +0
2025-02-10 2025-02-06 0.778 0 +0
2025-02-07 2025-02-05 0.778 0 +0
2025-02-06 2025-02-04 0.778 0 +0
2025-02-05 2025-02-03 0.778 0 +0
2025-02-04 2025-01-28 0.685 0 +0
2025-02-03 2025-01-24 0.685 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.664 0 +0
2025-01-23 2025-01-21 0.654 0 +0
2025-01-22 2025-01-20 0.654 0 +0
2025-01-21 2025-01-17 0.623 0 +0
2025-01-20 2025-01-16 0.623 0 +0
2025-01-17 2025-01-15 0.623 0 +0
2025-01-16 2025-01-14 0.602 0 +0
2025-01-15 2025-01-13 0.602 0 +0
2025-01-14 2025-01-10 0.602 0 +0
2025-01-13 2025-01-09 0.602 0 +0
2025-01-10 2025-01-08 0.602 0 +0
2025-01-09 2025-01-07 0.623 0 +0
2025-01-08 2025-01-06 0.623 0 +0
2025-01-07 2025-01-03 0.623 0 +0
2025-01-06 2025-01-02 0.623 0 +0
2025-01-03 2024-12-31 0.581 0 +0
2025-01-02 2024-12-27 0.612 0 +0
2024-12-30 2024-12-24 0.654 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.644 0 +0
2024-12-20 2024-12-18 0.644 0 +0
2024-12-19 2024-12-17 0.644 0 +0
2024-12-18 2024-12-16 0.644 0 +0
2024-12-17 2024-12-13 0.644 0 +0
2024-12-16 2024-12-12 0.644 0 +0
2024-12-13 2024-12-11 0.644 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.644 0 +0
2024-12-10 2024-12-06 0.644 0 +0
2024-12-09 2024-12-05 0.644 0 +0
2024-12-06 2024-12-04 0.644 0 +0
2024-12-05 2024-12-03 0.644 0 +0
2024-12-04 2024-12-02 0.644 0 +0
2024-12-03 2024-11-29 0.622 0 +0
2024-12-02 2024-11-28 0.665 0 +0
2024-11-29 2024-11-27 0.665 0 +0
2024-11-28 2024-11-26 0.665 0 +0
2024-11-27 2024-11-25 0.665 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.676 0 +0
2024-11-22 2024-11-20 0.676 0 +0
2024-11-21 2024-11-19 0.676 0 +0
2024-11-20 2024-11-18 0.708 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.708 0 +0
2024-11-14 2024-11-12 0.772 0 +0
2024-11-13 2024-11-11 0.772 0 +0
2024-11-12 2024-11-08 0.772 0 -18,641
2024-09-09 2024-09-04 0.888 18,641 +1,740 0.00% 16,544
2024-06-24 2024-06-20 0.852 16,901 -6,760 0.00% 14,400
2024-01-11 2024-01-09 0.912 23,661 +631 0.00% 21,575
2023-08-30 2023-08-28 1.086 23,030 +596 0.00% 25,007
2023-01-12 2023-01-10 1.265 22,434 +521 0.00% 28,379
2022-08-30 2022-08-26 1.317 21,913 +434 0.00% 28,851
2022-01-04 2021-12-31 1.291 21,479 +443 0.00% 27,731
2021-08-30 2021-08-26 1.236 21,036 +647 0.00% 26,000
2021-01-05 2020-12-31 1.130 20,389 +561 0.00% 23,033
2020-08-31 2020-08-27 0.975 19,828 +591 0.00% 19,337
2020-07-03 2020-06-30 0.917 19,237 -48,091 0.00% 17,640
2020-06-10 2020-06-08 0.975 67,328 +48,091 0.01% 65,660
2019-12-27 2019-12-20 1.441 19,237 +385 0.00% 27,715
2019-09-02 2019-08-29 1.783 18,852 +317 0.00% 33,605
2019-01-11 2019-01-09 2.585 18,535 +444 0.00% 47,908
2018-08-31 2018-08-29 3.454 18,091 +1,311 0.00% 62,488
2018-08-20 2018-08-16 3.387 16,780 +2,397 0.00% 56,840
2018-07-26 2018-07-24 3.404 14,383 +5,993 0.00% 48,960
2018-01-11 2018-01-09 4.320 8,390 +516 0.00% 36,248
2018-01-03 2017-12-29 4.409 7,874 +2,250 0.00% 34,719
2017-10-24 2017-10-20 4.409 5,624 -3,375 0.00% 24,798
2017-09-01 2017-08-30 4.545 8,999 +373 0.00% 40,896
2017-01-05 2017-01-03 4.625 8,626 +289 0.00% 39,897
2016-09-02 2016-08-31 3.928 8,337 +393 0.00% 32,745
2015-12-22 2015-12-18 3.865 7,944 +161 0.00% 30,702
2015-11-20 2015-11-18 4.379 7,783 -4,865 0.00% 34,080
2015-09-02 2015-08-31 3.138 12,648 +553 0.00% 39,695
2014-12-22 2014-12-18 2.727 12,095 +271 0.00% 32,978
2014-12-19 2014-12-17 2.749 11,824 +4,547 0.00% 32,499
2014-09-01 2014-08-28 3.172 7,277 +164 0.00% 23,082
2014-07-07 2014-07-03 2.834 7,113 +4,446 0.00% 20,161
2013-12-20 2013-12-18 3.676 2,667 +55 0.00% 9,804
2013-09-02 2013-08-29 3.866 2,612 +113 0.00% 10,098
2012-12-20 2012-12-18 2.907 2,499 +64 0.00% 7,266
2012-08-30 2012-08-28 2.849 2,435 +76 0.00% 6,936
2011-12-21 2011-12-19 2.751 2,359 +69 0.00% 6,489
2011-09-01 2011-08-30 3.939 2,290 +112 0.00% 9,020
2010-12-22 2010-12-20 4.987 2,178 +36 0.00% 10,862
2010-12-10 2010-12-08 5.071 2,142 +2,142 0.00% 10,863
2007-06-26 2007-06-22 3.188 0

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