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 1.250 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.150 0 +0
2025-10-06 2025-10-02 1.100 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 1.080 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.650 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.590 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 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 0.560 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.475 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.450 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.470 0 +0
2025-06-06 2025-06-04 0.470 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.440 0 +0
2025-05-15 2025-05-13 0.440 0 +0
2025-05-14 2025-05-12 0.440 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.440 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.420 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.540 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.540 0 +0
2025-04-08 2025-04-03 0.540 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.660 0 +0
2025-03-20 2025-03-18 0.660 0 +0
2025-03-19 2025-03-17 0.650 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.620 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.560 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.560 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.590 0 +0
2025-02-26 2025-02-24 0.590 0 +0
2025-02-25 2025-02-21 0.550 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.480 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.510 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.550 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.590 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.680 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.740 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.720 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.770 0 +0
2025-01-03 2024-12-31 0.700 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.740 0 +0
2024-12-23 2024-12-19 0.740 0 +0
2024-12-20 2024-12-18 0.750 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.750 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.800 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.700 0 +0
2024-12-06 2024-12-04 0.700 0 +0
2024-12-05 2024-12-03 0.700 0 -113
2024-11-21 2024-11-19 0.770 113 -1,275 0.00% 87
2024-10-30 2024-10-28 0.720 1,388 -465 0.00% 999
2024-10-02 2024-09-27 0.670 1,853 -465 0.00% 1,242
2024-09-03 2024-08-30 0.680 2,318 -2,254 0.00% 1,576
2024-08-21 2024-08-19 0.640 4,572 -549 0.00% 2,926
2024-06-26 2024-06-24 0.750 5,121 -860 0.00% 3,841
2023-10-20 2023-10-18 0.560 5,981 -57 0.00% 3,349
2021-05-10 2021-05-06 3.150 6,038 -250 0.00% 19,020
2020-03-30 2020-03-26 1.200 6,288 +113 0.00% 7,546
2019-06-19 2019-06-17 1.760 6,175 -34 0.00% 10,868
2015-12-18 2015-12-16 2.220 6,209 +250 0.00% 13,784
2015-10-09 2015-10-07 4.600 5,959 +5,959 0.00% 27,411
2014-01-27 2014-01-23 7.779 0 -2,108
2013-04-26 2013-04-24 11.385 2,108 +1,054 0.00% 23,999
2013-03-27 2013-03-25 12.479 1,054 -20 0.00% 13,153
2013-03-19 2013-03-15 11.269 1,074 +1,074 0.00% 12,102
2012-09-13 2012-09-11 4.377 0 -10,738
2012-08-13 2012-08-09 4.191 10,738 +10,738 0.04% 45,001
2011-03-24 2011-03-22 36.322 0 -304
2011-03-23 2011-03-21 35.927 304 +304 0.01% 10,922
2010-06-21 2010-06-17 104.886 0 -358
2010-06-15 2010-06-11 103.321 358 +358 0.02% 36,989
2007-08-02 2007-07-31 13149.945 0 -2
2007-07-30 2007-07-26 13463.039 2 +2 0.00% 26,926
2007-06-26 2007-06-22 9079.724 0

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