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 2.630 0 +0
2025-10-13 2025-10-09 2.710 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.910 0 +0
2025-10-08 2025-10-03 2.830 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.790 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.770 0 +0
2025-09-23 2025-09-19 2.860 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.350 0 +0
2025-09-17 2025-09-15 2.390 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.410 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.330 0 +0
2025-09-10 2025-09-08 2.370 0 +0
2025-09-09 2025-09-05 2.410 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.420 0 +0
2025-09-04 2025-09-02 2.440 0 +0
2025-09-03 2025-09-01 2.560 0 +0
2025-09-02 2025-08-29 2.620 0 +0
2025-09-01 2025-08-28 2.660 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.750 0 +0
2025-08-26 2025-08-22 2.430 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.640 0 +0
2025-08-21 2025-08-19 2.740 0 +0
2025-08-20 2025-08-18 2.580 0 +0
2025-08-19 2025-08-15 2.480 0 +0
2025-08-18 2025-08-14 2.500 0 +0
2025-08-15 2025-08-13 2.460 0 +0
2025-08-14 2025-08-12 2.320 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.210 0 +0
2025-08-11 2025-08-07 2.130 0 +0
2025-08-08 2025-08-06 2.100 0 +0
2025-08-07 2025-08-05 2.100 0 +0
2025-08-06 2025-08-04 2.040 0 +0
2025-08-05 2025-08-01 2.030 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.070 0 +0
2025-07-30 2025-07-28 2.100 0 +0
2025-07-29 2025-07-25 2.040 0 +0
2025-07-28 2025-07-24 2.070 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 2.000 0 +0
2025-07-23 2025-07-21 2.030 0 +0
2025-07-22 2025-07-18 2.050 0 +0
2025-07-21 2025-07-17 1.990 0 +0
2025-07-18 2025-07-16 1.980 0 +0
2025-07-17 2025-07-15 2.020 0 +0
2025-07-16 2025-07-14 2.000 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 1.990 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.800 0 +0
2025-07-09 2025-07-07 1.780 0 +0
2025-07-08 2025-07-04 1.800 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.810 0 +0
2025-07-02 2025-06-27 1.820 0 +0
2025-06-30 2025-06-26 1.790 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.760 0 +0
2025-06-25 2025-06-23 1.710 0 +0
2025-06-24 2025-06-20 1.730 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.790 0 +0
2025-06-19 2025-06-17 1.820 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.750 0 +0
2025-06-16 2025-06-12 1.830 0 +0
2025-06-13 2025-06-11 1.870 0 +0
2025-06-12 2025-06-10 1.840 0 +0
2025-06-11 2025-06-09 1.800 0 +0
2025-06-10 2025-06-06 1.760 0 +0
2025-06-09 2025-06-05 1.760 0 +0
2025-06-06 2025-06-04 1.680 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.720 0 +0
2025-06-02 2025-05-29 1.770 0 +0
2025-05-30 2025-05-28 1.730 0 +0
2025-05-29 2025-05-27 1.740 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.780 0 +0
2025-05-26 2025-05-22 1.790 0 +0
2025-05-23 2025-05-21 1.870 0 +0
2025-05-22 2025-05-20 1.780 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.870 0 +0
2025-05-19 2025-05-15 2.040 0 +0
2025-05-16 2025-05-14 1.710 0 +0
2025-05-15 2025-05-13 1.710 0 +0
2025-05-14 2025-05-12 1.810 0 +0
2025-05-13 2025-05-09 1.680 0 +0
2025-05-12 2025-05-08 1.710 0 +0
2025-05-09 2025-05-07 1.710 0 +0
2025-05-08 2025-05-06 1.730 0 +0
2025-05-07 2025-05-02 1.740 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.610 0 +0
2025-04-30 2025-04-28 1.610 0 +0
2025-04-29 2025-04-25 1.630 0 +0
2025-04-28 2025-04-24 1.650 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.610 0 +0
2025-04-23 2025-04-17 1.620 0 +0
2025-04-22 2025-04-16 1.570 0 +0
2025-04-17 2025-04-15 1.630 0 +0
2025-04-16 2025-04-14 1.660 0 +0
2025-04-15 2025-04-11 1.600 0 +0
2025-04-14 2025-04-10 1.560 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.470 0 +0
2025-04-09 2025-04-07 1.390 0 +0
2025-04-08 2025-04-03 1.770 0 +0
2025-04-07 2025-04-02 1.800 0 +0
2025-04-03 2025-04-01 1.790 0 +0
2025-04-02 2025-03-31 1.780 0 +0
2025-04-01 2025-03-28 1.820 0 +0
2025-03-31 2025-03-27 1.880 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 1.910 0 +0
2025-03-26 2025-03-24 2.050 0 +0
2025-03-25 2025-03-21 2.300 0 +0
2025-03-24 2025-03-20 2.250 0 +0
2025-03-21 2025-03-19 2.340 0 +0
2025-03-20 2025-03-18 2.400 0 +0
2025-03-19 2025-03-17 2.290 0 +0
2025-03-18 2025-03-14 2.360 0 +0
2025-03-17 2025-03-13 2.300 0 +0
2025-03-14 2025-03-12 2.400 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.500 0 +0
2025-03-11 2025-03-07 2.470 0 +0
2025-03-10 2025-03-06 2.660 0 +0
2025-03-07 2025-03-05 2.490 0 +0
2025-03-06 2025-03-04 2.490 0 +0
2025-03-05 2025-03-03 2.420 0 +0
2025-03-04 2025-02-28 2.480 0 +0
2025-03-03 2025-02-27 2.660 0 +0
2025-02-28 2025-02-26 2.760 0 +0
2025-02-27 2025-02-25 2.750 0 +0
2025-02-26 2025-02-24 2.880 0 +0
2025-02-25 2025-02-21 3.060 0 +0
2025-02-24 2025-02-20 3.060 0 +0
2025-02-21 2025-02-19 3.120 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.900 0 +0
2025-02-18 2025-02-14 2.600 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.350 0 +0
2025-02-12 2025-02-10 2.290 0 +0
2025-02-11 2025-02-07 2.380 0 +0
2025-02-10 2025-02-06 2.150 0 +0
2025-02-07 2025-02-05 1.930 0 +0
2025-02-06 2025-02-04 2.200 0 +0
2025-02-05 2025-02-03 2.160 0 +0
2025-02-04 2025-01-28 2.290 0 +0
2025-02-03 2025-01-24 2.210 0 +0
2025-01-27 2025-01-23 2.180 0 +0
2025-01-24 2025-01-22 2.230 0 +0
2025-01-23 2025-01-21 2.300 0 +0
2025-01-22 2025-01-20 2.300 0 +0
2025-01-21 2025-01-17 2.400 0 +0
2025-01-20 2025-01-16 2.220 0 +0
2025-01-17 2025-01-15 2.250 0 +0
2025-01-16 2025-01-14 2.320 0 +0
2025-01-15 2025-01-13 1.830 0 +0
2025-01-14 2025-01-10 1.880 0 +0
2025-01-13 2025-01-09 3.180 0 +0
2025-01-10 2025-01-08 3.180 0 +0
2025-01-09 2025-01-07 2.970 0 +0
2025-01-08 2025-01-06 3.050 0 +0
2025-01-07 2025-01-03 3.050 0 +0
2025-01-06 2025-01-02 3.310 0 +0
2025-01-03 2024-12-31 3.270 0 +0
2025-01-02 2024-12-27 3.350 0 +0
2024-12-30 2024-12-24 3.250 0 +0
2024-12-27 2024-12-20 2.570 0 +0
2024-12-23 2024-12-19 2.050 0 +0
2024-12-20 2024-12-18 1.510 0 +0
2024-12-19 2024-12-17 1.520 0 +0
2024-12-18 2024-12-16 1.530 0 +0
2024-12-17 2024-12-13 1.590 0 +0
2024-12-16 2024-12-12 1.610 0 +0
2024-12-13 2024-12-11 1.620 0 +0
2024-12-12 2024-12-10 1.650 0 +0
2024-12-11 2024-12-09 1.780 0 +0
2024-12-10 2024-12-06 1.630 0 -45,000
2024-12-05 2024-12-03 1.570 45,000 -15,000 0.00% 70,650
2024-11-26 2024-11-22 1.570 60,000 -2,000 0.00% 94,200
2024-10-03 2024-09-30 1.870 62,000 -20,000 0.00% 115,940
2024-07-15 2024-07-11 1.500 82,000 -10,000 0.00% 123,000
2024-05-22 2024-05-20 1.810 92,000 +20,000 0.00% 166,520
2023-09-20 2023-09-18 3.660 72,000 -7,000 0.00% 263,520
2023-07-14 2023-07-12 3.820 79,000 -30,000 0.00% 301,780
2023-07-13 2023-07-11 3.730 109,000 +30,000 0.00% 406,570
2023-04-03 2023-03-30 5.550 79,000 +20,000 0.00% 438,450
2023-02-14 2023-02-10 5.710 59,000 +5,000 0.00% 336,890
2023-02-03 2023-02-01 6.350 54,000 +6,000 0.00% 342,900
2023-01-20 2023-01-18 5.940 48,000 +5,000 0.00% 285,120
2023-01-16 2023-01-12 6.650 43,000 +6,000 0.00% 285,950
2023-01-13 2023-01-11 6.780 37,000 +15,000 0.00% 250,860
2023-01-12 2023-01-10 7.320 22,000 -5,000 0.00% 161,040
2023-01-11 2023-01-09 7.300 27,000 -20,000 0.00% 197,100
2023-01-10 2023-01-06 6.590 47,000 +20,000 0.00% 309,730
2023-01-05 2023-01-03 7.200 27,000 +10,000 0.00% 194,400
2023-01-04 2022-12-30 6.660 17,000 +10,000 0.00% 113,220
2023-01-03 2022-12-29 6.340 7,000 -5,000 0.00% 44,380
2022-12-30 2022-12-28 6.390 12,000 -13,000 0.00% 76,680
2022-12-29 2022-12-23 5.800 25,000 -5,000 0.00% 145,000
2022-12-28 2022-12-22 5.770 30,000 -5,000 0.00% 173,100
2022-12-22 2022-12-20 5.390 35,000 +10,000 0.00% 188,650
2022-12-19 2022-12-15 5.400 25,000 +8,000 0.00% 135,000
2022-12-08 2022-12-06 5.620 17,000 +10,000 0.00% 95,540
2022-12-07 2022-12-05 5.840 7,000 -25,000 0.00% 40,880
2022-12-05 2022-12-01 4.870 32,000 -15,000 0.00% 155,840
2022-11-30 2022-11-28 3.970 47,000 +10,000 0.00% 186,590
2022-11-23 2022-11-21 4.600 37,000 +10,000 0.00% 170,200
2022-11-09 2022-11-07 4.530 27,000 -8,000 0.00% 122,310
2022-11-01 2022-10-28 2.690 35,000 +8,000 0.00% 94,150
2022-10-28 2022-10-26 3.070 27,000 -7,000 0.00% 82,890
2022-08-02 2022-07-29 4.100 34,000 -3,000 0.00% 139,400
2022-07-08 2022-07-06 5.120 37,000 +10,000 0.00% 189,440
2022-07-05 2022-06-30 5.360 27,000 +10,000 0.00% 144,720
2022-06-28 2022-06-24 5.880 17,000 -5,000 0.00% 99,960
2022-06-06 2022-06-01 4.780 22,000 +7,000 0.00% 105,160
2022-06-02 2022-05-31 4.710 15,000 -5,000 0.00% 70,650
2022-05-17 2022-05-13 3.950 20,000 +8,000 0.00% 79,000
2022-03-25 2022-03-23 5.280 12,000 -5,000 0.00% 63,360
2021-09-07 2021-09-03 12.040 17,000 +4,000 0.00% 204,680
2021-09-03 2021-09-01 12.360 13,000 -3,000 0.00% 160,680
2021-08-25 2021-08-23 10.000 16,000 -50,000 0.00% 160,000
2021-08-23 2021-08-19 9.730 66,000 -79,000 0.00% 642,180
2021-08-19 2021-08-17 10.320 145,000 -71,000 0.01% 1,496,400
2021-08-16 2021-08-12 10.620 216,000 +200,000 0.01% 2,293,920
2021-08-12 2021-08-10 10.800 16,000 -200,000 0.00% 172,800
2021-08-11 2021-08-09 9.830 216,000 +100,000 0.01% 2,123,280
2021-08-09 2021-08-05 9.980 116,000 +100,000 0.00% 1,157,680
2021-08-06 2021-08-04 10.240 16,000 -100,000 0.00% 163,840
2021-08-04 2021-08-02 10.240 116,000 +100,000 0.00% 1,187,840
2021-08-02 2021-07-29 10.560 16,000 -100,000 0.00% 168,960
2021-07-28 2021-07-26 9.670 116,000 +100,000 0.00% 1,121,720
2021-07-20 2021-07-16 12.740 16,000 +4,000 0.00% 203,840
2021-07-09 2021-07-07 14.900 12,000 +5,000 0.00% 178,800
2021-05-14 2021-05-12 14.960 7,000 -5,000 0.00% 104,720
2021-05-13 2021-05-11 13.800 12,000 +5,000 0.00% 165,600
2021-03-10 2021-03-08 16.940 7,000 +1,000 0.00% 118,580
2021-03-02 2021-02-26 22.550 6,000 +1,000 0.00% 135,300
2021-02-23 2021-02-19 29.800 5,000 -10,000 0.00% 149,000
2021-02-22 2021-02-18 30.300 15,000 +3,000 0.00% 454,500
2021-01-28 2021-01-26 24.700 12,000 +2,000 0.00% 296,400
2021-01-27 2021-01-25 26.600 10,000 +10,000 0.00% 266,000
2021-01-26 2021-01-22 26.000 0 -20,000
2021-01-25 2021-01-21 24.600 20,000 +20,000 0.00% 492,000
2021-01-22 2021-01-20 25.650 0 -20,000
2021-01-21 2021-01-19 22.200 20,000 +10,000 0.00% 444,000
2021-01-18 2021-01-14 19.640 10,000 -10,000 0.00% 196,400
2021-01-15 2021-01-13 18.220 20,000 +10,000 0.00% 364,400
2021-01-13 2021-01-11 18.080 10,000 +10,000 0.00% 180,800
2021-01-12 2021-01-08 18.100 0 -10,000
2021-01-11 2021-01-07 17.040 10,000 +10,000 0.00% 170,400
2021-01-08 2021-01-06 17.320 0 -10,000
2021-01-04 2020-12-29 13.720 10,000 -4,000 0.00% 137,200
2020-12-29 2020-12-24 12.900 14,000 -5,000 0.00% 180,600
2020-12-21 2020-12-17 12.620 19,000 -4,000 0.00% 239,780
2020-12-11 2020-12-09 11.000 23,000 -20,000 0.00% 253,000
2020-12-09 2020-12-07 10.240 43,000 +10,000 0.00% 440,320
2020-12-08 2020-12-04 10.480 33,000 -10,000 0.00% 345,840
2020-11-27 2020-11-25 10.320 43,000 +10,000 0.00% 443,760
2020-11-17 2020-11-13 10.880 33,000 +8,000 0.00% 359,040
2020-11-11 2020-11-09 11.560 25,000 -8,000 0.00% 289,000
2020-10-21 2020-10-19 10.200 33,000 +5,000 0.00% 336,600
2020-09-28 2020-09-24 9.850 28,000 +3,000 0.00% 275,800
2020-09-11 2020-09-09 11.480 25,000 +5,000 0.00% 287,000
2020-09-07 2020-09-03 12.720 20,000 +10,000 0.00% 254,400
2020-09-04 2020-09-02 13.680 10,000 -10,000 0.00% 136,800
2020-09-03 2020-09-01 12.920 20,000 +10,000 0.00% 258,400
2020-09-02 2020-08-31 13.000 10,000 -10,000 0.00% 130,000
2020-08-31 2020-08-27 12.280 20,000 -5,000 0.00% 245,600
2020-08-03 2020-07-30 10.680 25,000 +5,000 0.00% 267,000
2020-07-24 2020-07-22 11.680 20,000 +10,000 0.00% 233,600
2020-07-14 2020-07-10 12.800 10,000 +10,000 0.00% 128,000
2020-07-10 2020-07-08 12.600 0 -10,000
2020-07-09 2020-07-07 11.700 10,000 -10,000 0.00% 117,000
2020-07-08 2020-07-06 11.200 20,000 +15,000 0.00% 224,000
2020-07-07 2020-07-03 11.520 5,000 -15,000 0.00% 57,600
2020-07-03 2020-06-30 9.730 20,000 -10,000 0.00% 194,600
2020-06-22 2020-06-18 9.810 30,000 +20,000 0.00% 294,300
2020-06-05 2020-06-03 8.850 10,000 -20,000 0.00% 88,500
2020-06-04 2020-06-02 8.140 30,000 +20,000 0.00% 244,200
2020-06-03 2020-06-01 8.270 10,000 -10,000 0.00% 82,700
2020-06-02 2020-05-29 7.620 20,000 -10,000 0.00% 152,400
2020-05-29 2020-05-27 7.290 30,000 +10,000 0.00% 218,700
2020-05-21 2020-05-19 6.840 20,000 -10,000 0.00% 136,800
2020-05-13 2020-05-11 5.680 30,000 +10,000 0.00% 170,400
2020-03-20 2020-03-18 4.120 20,000 -10,000 0.00% 82,400
2020-03-18 2020-03-16 3.920 30,000 +10,000 0.00% 117,600
2020-03-13 2020-03-11 4.750 20,000 -30,000 0.00% 95,000
2020-03-02 2020-02-27 5.470 50,000 +10,000 0.00% 273,500
2020-02-28 2020-02-26 5.680 40,000 +20,000 0.00% 227,200
2020-01-07 2020-01-03 3.680 20,000 +20,000 0.00% 73,600
2019-10-16 2019-10-14 3.840 0 -10,000
2019-10-15 2019-10-11 3.780 10,000 -5,000 0.00% 37,800
2019-10-14 2019-10-10 3.780 15,000 -10,000 0.00% 56,700
2019-10-10 2019-10-08 3.750 25,000 +20,000 0.00% 93,750
2019-10-09 2019-10-04 3.850 5,000 +5,000 0.00% 19,250
2019-09-26 2019-09-24 3.900 0 -5,000
2019-09-19 2019-09-17 4.070 5,000 +5,000 0.00% 20,350
2019-09-10 2019-09-06 4.510 0 -20,000
2019-09-06 2019-09-04 4.420 20,000 +10,000 0.00% 88,400
2019-09-05 2019-09-03 4.470 10,000 -10,000 0.00% 44,700
2019-08-27 2019-08-23 3.910 20,000 +20,000 0.00% 78,200
2019-08-26 2019-08-22 4.070 0 -10,000
2019-08-23 2019-08-21 3.930 10,000 +10,000 0.00% 39,300
2019-08-21 2019-08-19 3.890 0 -10,000
2019-08-08 2019-08-06 3.320 10,000 +10,000 0.00% 33,200
2019-05-07 2019-05-03 6.180 0 -4,000
2019-04-25 2019-04-23 5.940 4,000 +4,000 0.00% 23,760
2019-01-17 2019-01-15 2.930 0

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