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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.126 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.127 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.127 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.144 0 +0
2025-01-07 2025-01-03 0.143 0 +0
2025-01-06 2025-01-02 0.137 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.132 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.144 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.142 0 +0
2024-12-16 2024-12-12 0.142 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.165 0 -1,000
2024-11-29 2024-11-27 0.179 1,000 -2,000 0.00% 179
2024-09-13 2024-09-11 0.140 3,000 -5,000 0.00% 420
2024-09-03 2024-08-30 0.158 8,000 -200,000 0.00% 1,264
2024-08-02 2024-07-31 0.160 208,000 -55,000 0.01% 33,280
2022-01-20 2022-01-18 0.400 263,000 +40,000 0.01% 105,200
2021-04-23 2021-04-21 0.450 223,000 -47,092 0.01% 100,350
2020-12-04 2020-12-02 0.410 270,092 -44,106 0.01% 110,738
2020-10-14 2020-10-09 0.400 314,198 +44,106 0.01% 125,679
2020-09-03 2020-09-01 0.410 270,092 +47,092 0.01% 110,738
2020-08-26 2020-08-24 0.410 223,000 +160,000 0.01% 91,430
2020-06-11 2020-06-09 0.457 63,000 +941 0.00% 28,780
2019-10-09 2019-10-04 0.555 62,059 +747 0.00% 34,435
2019-06-19 2019-06-17 0.678 61,312 -973 0.00% 41,580
2019-06-05 2019-06-03 0.707 62,285 +1,604 0.00% 44,014
2018-10-05 2018-10-03 0.767 60,681 +590 0.00% 46,533
2018-07-30 2018-07-26 0.756 60,091 -3,755 0.00% 45,440
2018-07-27 2018-07-25 0.756 63,846 +3,755 0.00% 48,280
2018-06-07 2018-06-05 0.849 60,091 -7,511 0.00% 51,033
2018-06-06 2018-06-04 0.849 67,602 +1,473 0.00% 57,411
2017-10-04 2017-09-29 0.780 66,129 +606 0.00% 51,593
2017-06-09 2017-06-07 0.806 65,523 +1,230 0.00% 52,831
2016-10-05 2016-10-03 0.589 64,293 +764 0.00% 37,890
2016-06-06 2016-06-02 0.549 63,529 +1,852 0.00% 34,856
2015-11-04 2015-11-02 0.619 61,677 -8,567 0.00% 38,160
2015-10-05 2015-09-30 0.603 70,244 +851 0.00% 42,333
2015-06-05 2015-06-03 0.958 69,393 +1,780 0.00% 66,485
2014-10-06 2014-09-30 0.711 67,613 +747 0.00% 48,091
2014-08-05 2014-08-01 0.773 66,866 -6,524 0.00% 51,660
2014-07-29 2014-07-25 0.760 73,390 +816 0.00% 55,800
2014-07-28 2014-07-24 0.760 72,574 -45,665 0.00% 55,180
2014-06-05 2014-06-03 0.761 118,239 +3,942 0.00% 90,000
2014-03-05 2014-03-03 0.761 114,297 -157,652 0.00% 87,000
2013-12-16 2013-12-12 0.761 271,949 -26,013 0.01% 207,000
2013-12-12 2013-12-10 0.774 297,962 -788 0.01% 230,580
2013-10-07 2013-10-03 0.731 298,750 +3,145 0.01% 218,328
2013-06-04 2013-05-31 0.807 295,605 +9,207 0.01% 238,622
2013-04-10 2013-04-08 0.728 286,398 -11,112 0.01% 208,450
2012-10-17 2012-10-15 0.688 297,510 +45,340 0.01% 204,727
2012-10-08 2012-10-04 0.709 252,170 +2,569 0.01% 178,684
2012-09-21 2012-09-19 0.695 249,601 -337 0.01% 173,526
2012-06-04 2012-05-31 0.745 249,938 +7,868 0.01% 186,309
2012-03-16 2012-03-14 0.814 242,070 -1,448 0.01% 197,152
2011-11-08 2011-11-04 0.718 243,518 -63,750 0.01% 174,800
2011-10-14 2011-10-12 0.649 307,268 +101,420 0.01% 199,353
2011-10-04 2011-09-30 0.643 205,848 +7,017 0.01% 132,383
2011-05-25 2011-05-23 0.852 198,831 +5,485 0.01% 169,485
2010-11-15 2010-11-11 0.896 193,346 -9,196 0.01% 173,335
2010-11-09 2010-11-05 0.926 202,542 +9,877 0.01% 187,532
2010-11-02 2010-10-29 0.911 192,665 -1,361 0.01% 175,556
2010-10-27 2010-10-25 0.911 194,026 -5,444 0.01% 176,796
2010-10-26 2010-10-22 0.911 199,470 +5,444 0.01% 181,756
2010-10-13 2010-10-11 0.978 194,026 +4,409 0.01% 189,661
2010-10-11 2010-10-07 1.044 189,617 +1,167 0.01% 197,976
2010-07-07 2010-07-05 0.832 188,450 -13,217 0.01% 156,835
2010-06-02 2010-05-31 0.799 201,667 +3,163 0.01% 161,209
2010-02-12 2010-02-10 0.830 198,504 -13,010 0.01% 164,784
2009-11-23 2009-11-19 0.761 211,514 +2,602 0.01% 160,952
2009-10-09 2009-10-07 0.650 208,912 +1,492 0.01% 135,856
2009-08-24 2009-08-20 0.627 207,420 -5,166 0.01% 130,068
2009-08-21 2009-08-19 0.619 212,586 +5,166 0.01% 131,662
2009-06-02 2009-05-29 0.689 207,420 +2,255 0.01% 142,861
2008-11-07 2008-11-05 0.470 205,165 +205,165 0.01% 96,347
2008-11-06 2008-11-04 0.391 0 -2,051,653
2008-10-24 2008-10-22 0.147 2,051,653 +1,846,488 0.14% 301,453
2008-10-23 2008-10-21 0.160 205,165 -297,556 0.01% 32,767
2008-10-03 2008-09-30 0.259 502,721 -5,914 0.01% 130,143
2008-09-30 2008-09-26 0.284 508,635 -31,676 0.01% 144,520
2008-09-19 2008-09-17 0.246 540,311 -15,837 0.02% 133,051
2008-09-18 2008-09-16 0.272 556,148 +15,837 0.02% 150,997
2008-07-04 2008-07-02 0.562 540,311 -15,837 0.02% 303,629
2008-05-30 2008-05-28 0.720 556,148 +39,594 0.02% 400,317
2008-05-29 2008-05-27 0.732 516,554 -4,531 0.01% 378,284
2008-05-08 2008-05-06 0.807 521,085 -3,196 0.01% 420,740
2008-05-06 2008-05-02 0.820 524,281 +3,196 0.01% 429,884
2008-05-02 2008-04-29 0.770 521,085 -31,954 0.01% 401,171
2008-04-01 2008-03-28 0.707 553,039 -31,953 0.02% 391,156
2008-02-29 2008-02-27 0.782 584,992 -15,976 0.02% 457,695
2007-12-27 2007-12-20 0.745 600,968 -56,557 0.02% 447,625
2007-12-21 2007-12-19 0.757 657,525 -39,303 0.02% 497,982
2007-12-17 2007-12-13 0.851 696,828 +95,860 0.02% 593,172
2007-11-28 2007-11-26 0.889 600,968 -55,918 0.02% 534,141
2007-11-21 2007-11-19 1.008 656,886 +47,929 0.02% 661,960
2007-11-15 2007-11-13 1.039 608,957 -47,929 0.02% 632,719
2007-11-14 2007-11-12 1.033 656,886 +47,929 0.02% 678,406
2007-11-08 2007-11-06 1.108 608,957 +47,930 0.02% 674,646
2007-11-05 2007-11-01 1.189 561,027 +47,930 0.02% 667,196
2007-11-01 2007-10-30 1.195 513,097 -79,883 0.01% 613,407
2007-10-31 2007-10-29 1.202 592,980 +47,930 0.02% 712,619
2007-10-30 2007-10-26 1.208 545,050 -31,953 0.02% 658,430
2007-10-29 2007-10-25 1.302 577,003 -47,930 0.02% 751,203
2007-10-25 2007-10-23 1.108 624,933 -31,953 0.02% 692,345
2007-10-24 2007-10-22 1.039 656,886 -47,930 0.02% 682,518
2007-10-22 2007-10-17 1.070 704,816 -15,977 0.02% 754,376
2007-10-17 2007-10-15 1.064 720,793 +47,930 0.02% 766,965
2007-10-16 2007-10-12 1.120 672,863 -95,859 0.02% 753,869
2007-10-15 2007-10-11 1.139 768,722 +47,929 0.02% 875,703
2007-10-12 2007-10-10 1.170 720,793 +47,930 0.02% 843,661
2007-10-11 2007-10-09 1.208 672,863 +15,977 0.02% 812,830
2007-10-09 2007-10-05 1.239 656,886 -95,860 0.02% 814,088
2007-10-08 2007-10-04 1.095 752,746 +47,930 0.02% 824,522
2007-10-05 2007-10-03 1.133 704,816 -47,930 0.02% 798,491
2007-10-04 2007-10-02 1.127 752,746 +63,906 0.02% 848,080
2007-09-25 2007-09-21 1.271 688,840 +47,930 0.02% 875,246
2007-09-24 2007-09-20 1.302 640,910 +47,930 0.02% 834,404
2007-09-20 2007-09-18 1.371 592,980 -79,883 0.02% 812,831
2007-09-17 2007-09-13 1.361 672,863 -1,554 0.02% 916,004
2007-09-14 2007-09-12 1.361 674,417 +48,041 0.02% 918,119
2007-09-10 2007-09-06 1.368 626,376 -48,041 0.02% 856,630
2007-09-06 2007-09-04 1.386 674,417 +48,041 0.02% 934,966
2007-09-05 2007-09-03 1.430 626,376 +32,027 0.02% 895,746
2007-09-04 2007-08-31 1.436 594,349 +96,080 0.02% 853,657
2007-08-24 2007-08-22 1.436 498,269 -48,040 0.01% 715,659
2007-08-23 2007-08-21 1.268 546,309 +32,027 0.02% 692,546
2007-08-22 2007-08-20 1.330 514,282 -16,014 0.01% 684,061
2007-08-21 2007-08-17 1.255 530,296 -16,013 0.02% 665,623
2007-08-17 2007-08-15 1.542 546,309 +16,013 0.02% 842,654
2007-08-16 2007-08-14 1.624 530,296 -112,094 0.02% 861,005
2007-08-14 2007-08-10 1.424 642,390 -16,013 0.02% 914,635
2007-08-13 2007-08-09 1.293 658,403 -96,081 0.02% 851,092
2007-08-10 2007-08-08 1.074 754,484 -16,014 0.02% 810,387
2007-08-08 2007-08-06 1.143 770,498 +48,041 0.02% 880,515
2007-08-07 2007-08-03 1.280 722,457 +176,148 0.02% 924,869
2007-07-31 2007-07-27 1.517 546,309 -32,027 0.02% 829,008
2007-07-24 2007-07-20 1.624 578,336 -32,027 0.02% 939,005
2007-07-23 2007-07-19 1.561 610,363 +32,027 0.02% 952,889
2007-07-19 2007-07-17 1.780 578,336 -64,054 0.02% 1,029,293
2007-07-16 2007-07-12 1.505 642,390 +160,135 0.02% 966,785
2007-07-06 2007-07-04 1.717 482,255 +16,013 0.01% 828,178
2007-07-05 2007-07-03 1.717 466,242 +16,014 0.01% 800,679
2007-07-04 2007-06-29 1.655 450,228 +44,838 0.01% 745,062
2007-06-29 2007-06-27 1.873 405,390 +16,013 0.01% 759,466
2007-06-28 2007-06-26 1.936 389,377 +16,014 0.01% 753,783
2007-06-27 2007-06-25 1.967 373,363 +16,013 0.01% 734,439
2007-06-26 2007-06-22 2.092 357,350 0.01% 747,571

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