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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.435 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.405 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.246 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.246 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.230 0 +0
2025-07-10 2025-07-08 0.230 0 +0
2025-07-09 2025-07-07 0.225 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.218 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.219 0 +0
2025-07-02 2025-06-27 0.224 0 +0
2025-06-30 2025-06-26 0.247 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.249 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.245 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.260 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.270 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.285 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.235 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.219 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.195 0 +0
2025-04-22 2025-04-16 0.215 0 +0
2025-04-17 2025-04-15 0.201 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.202 0 +0
2025-04-10 2025-04-08 0.203 0 +0
2025-04-09 2025-04-07 0.209 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.228 0 +0
2025-04-03 2025-04-01 0.225 0 +0
2025-04-02 2025-03-31 0.239 0 +0
2025-04-01 2025-03-28 0.237 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.244 0 +0
2025-03-27 2025-03-25 0.275 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.305 0 +0
2025-03-13 2025-03-11 0.305 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.310 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.310 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.350 0 -5,000
2024-12-05 2024-12-03 0.395 5,000 -8,500 0.00% 1,975
2024-08-02 2024-07-31 0.415 13,500 -25,000 0.00% 5,602
2017-03-16 2017-03-14 1.680 38,500 +6,000 0.00% 64,680
2016-06-20 2016-06-16 2.490 32,500 -50,000 0.00% 80,925
2016-05-31 2016-05-27 2.790 82,500 -301 0.00% 230,160
2016-01-05 2015-12-31 3.039 82,801 -5,018 0.00% 251,625
2015-07-23 2015-07-21 2.690 87,819 +40,146 0.00% 236,249
2015-07-13 2015-07-09 2.690 47,673 -5,019 0.00% 128,249
2015-07-10 2015-07-08 2.172 52,692 +5,019 0.00% 114,451
2015-07-06 2015-07-02 3.567 47,673 -5,019 0.00% 170,049
2015-06-19 2015-06-17 3.069 52,692 +7,528 0.00% 161,701
2015-06-02 2015-05-29 3.826 45,164 -5,018 0.00% 172,799
2015-06-01 2015-05-28 3.926 50,182 +5,018 0.00% 196,998
2015-05-27 2015-05-22 3.922 45,164 -46 0.00% 177,119
2015-04-30 2015-04-28 4.220 45,210 -301,401 0.00% 190,799
2015-04-29 2015-04-27 4.260 346,611 -170,794 0.01% 1,476,600
2015-04-28 2015-04-24 4.459 517,405 -15,070 0.01% 2,307,201
2015-04-27 2015-04-23 3.842 532,475 +50,234 0.01% 2,045,800
2015-04-24 2015-04-22 3.703 482,241 +251,167 0.01% 1,785,598
2015-04-23 2015-04-21 3.643 231,074 -10,047 0.00% 841,800
2015-04-22 2015-04-20 3.583 241,121 +200,934 0.00% 864,001
2015-04-16 2015-04-14 3.643 40,187 +15,070 0.00% 146,401
2015-03-03 2015-02-27 2.648 25,117 +5,024 0.00% 66,501
2014-11-28 2014-11-26 3.205 20,093 +5,023 0.00% 64,399
2014-11-21 2014-11-19 3.046 15,070 -5,023 0.00% 45,900
2014-11-19 2014-11-17 3.105 20,093 +10,046 0.00% 62,399
2014-11-03 2014-10-30 3.384 10,047 -10,046 0.00% 34,001
2014-10-31 2014-10-29 3.324 20,093 +10,046 0.00% 66,799
2014-10-28 2014-10-24 2.982 10,047 -13 0.00% 29,960
2014-10-21 2014-10-17 3.042 10,060 -5,031 0.00% 30,599
2014-10-10 2014-10-08 3.141 15,091 +10,061 0.00% 47,401
2014-09-19 2014-09-17 3.817 5,030 -25,151 0.00% 19,199
2014-09-16 2014-09-12 3.638 30,181 +15,090 0.00% 109,799
2014-09-15 2014-09-11 3.479 15,091 -70,422 0.00% 52,501
2014-09-10 2014-09-05 2.684 85,513 -25,151 0.00% 229,499
2014-09-08 2014-09-04 2.445 110,664 -503,019 0.00% 270,599
2014-09-05 2014-09-03 2.366 613,683 -503,020 0.01% 1,451,799
2014-09-04 2014-09-02 2.147 1,116,703 +1,006,039 0.02% 2,397,601
2014-08-28 2014-08-26 1.908 110,664 -503,019 0.00% 211,200
2014-08-26 2014-08-22 1.650 613,683 -503,020 0.01% 1,012,599
2014-08-22 2014-08-20 1.610 1,116,703 -528,170 0.02% 1,798,201
2014-07-21 2014-07-17 1.451 1,644,873 +25,151 0.03% 2,387,100
2014-07-15 2014-07-11 1.431 1,619,722 +503,019 0.03% 2,318,400
2014-07-14 2014-07-10 1.491 1,116,703 +5,031 0.02% 1,665,001
2014-07-07 2014-07-03 1.531 1,111,672 +5,030 0.02% 1,701,699
2014-07-04 2014-07-02 1.451 1,106,642 +1,006,038 0.02% 1,606,000
2014-06-25 2014-06-23 1.372 100,604 -1,006,038 0.00% 138,000
2014-06-20 2014-06-18 1.332 1,106,642 +503,019 0.02% 1,474,000
2014-06-19 2014-06-17 1.292 603,623 +50,302 0.01% 780,000
2014-06-18 2014-06-16 1.511 553,321 +528,170 0.01% 836,000
2014-06-17 2014-06-13 1.451 25,151 -503,019 0.00% 36,500
2014-06-12 2014-06-10 1.292 528,170 +503,019 0.01% 682,500
2014-06-06 2014-06-04 1.193 25,151 +25,151 0.00% 30,000
2013-09-06 2013-09-04 0.534 0 -68,267
2013-09-05 2013-09-03 0.524 68,267 -60,682 0.00% 35,775
2013-09-04 2013-09-02 0.453 128,949 +60,682 0.00% 58,395
2013-07-22 2013-07-18 0.880 68,267 +68,267 0.00% 60,075
2012-11-22 2012-11-20 0.236 0 -200,892
2012-11-12 2012-11-08 0.220 200,892 +200,892 0.01% 44,240
2010-05-10 2010-05-06 1.089 0 -25,722
2010-05-05 2010-05-03 1.264 25,722 +25,722 0.00% 32,500
2007-06-26 2007-06-22 0

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