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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.011 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 0.968 0 +0
2024-08-14 2024-08-12 0.989 0 +0
2024-08-13 2024-08-09 0.979 0 +0
2024-08-12 2024-08-08 0.968 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 -18,798
2024-06-13 2024-06-11 1.055 18,798 +972 0.00% 19,825
2023-06-23 2023-06-20 1.220 17,826 +1,099 0.00% 21,741
2022-07-28 2022-07-26 1.303 16,727 +16,727 0.00% 21,801
2022-02-15 2022-02-11 1.423 0 -16,026
2022-02-07 2022-01-31 1.298 16,026 +16,026 0.00% 20,800
2021-01-29 2021-01-27 1.220 0 -199,296
2021-01-27 2021-01-25 1.220 199,296 -34,254 0.00% 243,200
2020-05-19 2020-05-15 0.939 233,550 +9,809 0.00% 219,207
2019-06-20 2019-06-18 1.197 223,741 +5,631 0.00% 267,739
2017-08-29 2017-08-25 1.472 218,110 -218,109 0.00% 321,001
2017-02-14 2017-02-10 1.774 436,219 -14,541 0.01% 774,000
2016-06-07 2016-06-03 1.403 450,760 +4,287 0.01% 632,213
2015-11-30 2015-11-26 1.750 446,473 +14,402 0.01% 781,200
2015-10-09 2015-10-07 1.805 432,071 -36,006 0.01% 780,000
2015-08-25 2015-08-21 1.666 468,077 +36,006 0.01% 780,001
2015-06-15 2015-06-11 2.583 432,071 +2,293 0.01% 1,115,922
2013-06-17 2013-06-13 2.085 429,778 +6,692 0.01% 895,950
2012-06-18 2012-06-14 1.725 423,086 +5,618 0.01% 729,690
2012-06-14 2012-06-12 1.797 417,468 -6,957 0.01% 750,001
2012-06-04 2012-05-31 1.926 424,425 +6,957 0.01% 817,399
2011-10-17 2011-10-13 3.176 417,468 -6,957 0.01% 1,326,001
2011-10-13 2011-10-11 2.975 424,425 +6,957 0.01% 1,262,699
2011-06-13 2011-06-09 4.658 417,468 +1,392 0.01% 1,944,483
2011-04-08 2011-04-06 4.701 416,076 -11,095 0.01% 1,955,999
2011-03-25 2011-03-23 5.509 427,171 -5,548 0.01% 2,353,117
2011-03-24 2011-03-22 5.552 432,719 +5,548 0.01% 2,402,399
2011-03-15 2011-03-11 5.710 427,171 -4,161 0.01% 2,439,357
2011-03-14 2011-03-10 5.768 431,332 +4,161 0.01% 2,487,999
2011-01-21 2011-01-19 6.633 427,171 +11,095 0.01% 2,833,597
2010-11-29 2010-11-25 6.417 416,076 -4,161 0.01% 2,669,999
2010-11-23 2010-11-19 5.956 420,237 +4,161 0.01% 2,502,781
2009-06-02 2009-05-29 5.455 416,076 +4,697 0.01% 2,269,622
2009-04-21 2009-04-17 5.221 411,379 -6,856 0.01% 2,148,001
2009-04-08 2009-04-06 5.265 418,235 +6,856 0.01% 2,202,099
2008-05-29 2008-05-27 8.893 411,379 +1,846 0.01% 3,658,420
2007-10-12 2007-10-10 8.834 409,533 -136,510 0.01% 3,618,003
2007-09-10 2007-09-06 8.395 546,043 -6,826 0.01% 4,583,996
2007-07-17 2007-07-13 8.043 552,869 +6,826 0.01% 4,446,900
2007-06-26 2007-06-22 7.560 546,043 0.01% 4,127,996

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