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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 +0
2025-05-13 2025-05-09 3.731 0 +0
2025-05-12 2025-05-08 3.645 0 +0
2025-05-09 2025-05-07 3.645 0 +0
2025-05-08 2025-05-06 3.612 0 +0
2025-05-07 2025-05-02 3.591 0 +0
2025-05-06 2025-04-30 3.634 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.742 0 +0
2025-04-29 2025-04-25 3.785 0 +0
2025-04-28 2025-04-24 3.774 0 +0
2025-04-25 2025-04-23 3.806 0 +0
2025-04-24 2025-04-22 3.752 0 +0
2025-04-23 2025-04-17 3.666 0 +0
2025-04-22 2025-04-16 3.699 0 +0
2025-04-17 2025-04-15 3.720 0 +0
2025-04-16 2025-04-14 3.720 0 +0
2025-04-15 2025-04-11 3.623 0 +0
2025-04-14 2025-04-10 3.677 0 +0
2025-04-11 2025-04-09 3.601 0 +0
2025-04-10 2025-04-08 3.537 0 +0
2025-04-09 2025-04-07 3.472 0 +0
2025-04-08 2025-04-03 3.979 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 4.054 0 +0
2025-04-02 2025-03-31 4.044 0 +0
2025-04-01 2025-03-28 4.076 0 +0
2025-03-31 2025-03-27 4.248 0 +0
2025-03-28 2025-03-26 4.281 0 +0
2025-03-27 2025-03-25 4.119 0 +0
2025-03-26 2025-03-24 4.087 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.097 0 +0
2025-03-21 2025-03-19 4.097 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 3.979 0 +0
2025-03-18 2025-03-14 3.925 0 +0
2025-03-17 2025-03-13 3.882 0 +0
2025-03-14 2025-03-12 4.054 0 +0
2025-03-13 2025-03-11 4.097 0 +0
2025-03-12 2025-03-10 4.195 0 +0
2025-03-11 2025-03-07 4.173 0 +0
2025-03-10 2025-03-06 4.151 0 +0
2025-03-07 2025-03-05 4.151 0 +0
2025-03-06 2025-03-04 4.130 0 +0
2025-03-05 2025-03-03 4.087 0 +0
2025-03-04 2025-02-28 4.033 0 +0
2025-03-03 2025-02-27 4.130 0 +0
2025-02-28 2025-02-26 4.065 0 +0
2025-02-27 2025-02-25 3.990 0 +0
2025-02-26 2025-02-24 4.011 0 +0
2025-02-25 2025-02-21 4.022 0 +0
2025-02-24 2025-02-20 4.011 0 +0
2025-02-21 2025-02-19 4.033 0 +0
2025-02-20 2025-02-18 4.065 0 +0
2025-02-19 2025-02-17 4.044 0 +0
2025-02-18 2025-02-14 4.065 0 +0
2025-02-17 2025-02-13 4.011 0 +0
2025-02-14 2025-02-12 4.065 0 +0
2025-02-13 2025-02-11 4.033 0 +0
2025-02-12 2025-02-10 4.022 0 +0
2025-02-11 2025-02-07 3.990 0 +0
2025-02-10 2025-02-06 3.990 0 +0
2025-02-07 2025-02-05 3.957 0 +0
2025-02-06 2025-02-04 3.936 0 +0
2025-02-05 2025-02-03 3.871 0 +0
2025-02-04 2025-01-28 4.000 0 +0
2025-02-03 2025-01-24 4.022 0 +0
2025-01-27 2025-01-23 4.065 0 +0
2025-01-24 2025-01-22 4.076 0 +0
2025-01-23 2025-01-21 4.119 0 +0
2025-01-22 2025-01-20 4.076 0 +0
2025-01-21 2025-01-17 4.033 0 +0
2025-01-20 2025-01-16 3.936 0 +0
2025-01-17 2025-01-15 3.849 0 +0
2025-01-16 2025-01-14 3.871 0 +0
2025-01-15 2025-01-13 3.839 0 +0
2025-01-14 2025-01-10 3.871 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.828 0 +0
2025-01-09 2025-01-07 3.774 0 +0
2025-01-08 2025-01-06 3.871 0 +0
2025-01-07 2025-01-03 3.839 0 +0
2025-01-06 2025-01-02 3.893 0 +0
2025-01-03 2024-12-31 3.957 0 +0
2025-01-02 2024-12-27 3.893 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.774 0 +0
2024-12-23 2024-12-19 3.849 0 +0
2024-12-20 2024-12-18 3.893 0 +0
2024-12-19 2024-12-17 3.860 0 +0
2024-12-18 2024-12-16 3.785 0 +0
2024-12-17 2024-12-13 3.806 0 +0
2024-12-16 2024-12-12 3.860 0 +0
2024-12-13 2024-12-11 3.817 0 +0
2024-12-12 2024-12-10 3.774 0 +0
2024-12-11 2024-12-09 3.806 0 +0
2024-12-10 2024-12-06 3.720 0 +0
2024-12-09 2024-12-05 3.612 0 +0
2024-12-06 2024-12-04 3.742 0 +0
2024-12-05 2024-12-03 3.645 0 +0
2024-12-04 2024-12-02 3.548 0 +0
2024-12-03 2024-11-29 3.504 0 +0
2024-12-02 2024-11-28 3.504 0 +0
2024-11-29 2024-11-27 3.548 0 +0
2024-11-28 2024-11-26 3.494 0 +0
2024-11-27 2024-11-25 3.483 0 +0
2024-11-26 2024-11-22 3.548 0 +0
2024-11-25 2024-11-21 3.601 0 +0
2024-11-22 2024-11-20 3.612 0 +0
2024-11-21 2024-11-19 3.645 0 +0
2024-11-20 2024-11-18 3.677 0 +0
2024-11-19 2024-11-15 3.569 0 +0
2024-11-18 2024-11-14 3.537 0 +0
2024-11-15 2024-11-13 3.601 0 +0
2024-11-14 2024-11-12 3.558 0 +0
2024-11-13 2024-11-11 3.645 0 +0
2024-11-12 2024-11-08 3.752 0 +0
2024-11-11 2024-11-07 3.785 0 +0
2024-11-08 2024-11-06 3.763 0 +0
2024-11-07 2024-11-05 3.860 0 +0
2024-11-06 2024-11-04 3.849 0 +0
2024-11-05 2024-11-01 3.806 0 +0
2024-11-04 2024-10-31 3.752 0 +0
2024-11-01 2024-10-30 3.785 0 +0
2024-10-31 2024-10-29 3.839 0 +0
2024-10-30 2024-10-28 3.925 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.248 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.227 0 +0
2024-10-23 2024-10-21 4.238 0 +0
2024-10-22 2024-10-18 4.173 0 +0
2024-10-21 2024-10-17 4.044 0 +0
2024-10-18 2024-10-16 4.162 0 +0
2024-10-17 2024-10-15 4.162 0 +0
2024-10-16 2024-10-14 4.399 0 +0
2024-10-15 2024-10-10 4.281 0 +0
2024-10-14 2024-10-09 4.130 0 +0
2024-10-10 2024-10-08 4.227 0 +0
2024-10-09 2024-10-07 4.593 0 +0
2024-10-08 2024-10-04 4.389 0 +0
2024-10-07 2024-10-03 4.248 0 +0
2024-10-04 2024-10-02 4.389 0 +0
2024-10-03 2024-09-30 4.292 0 +0
2024-10-02 2024-09-27 4.151 0 -18,548
2024-09-10 2024-09-05 3.966 18,548 +847 0.00% 73,558
2024-06-12 2024-06-07 4.882 17,701 +701 0.00% 86,421
2023-12-04 2023-11-30 3.353 17,000 -10,201 0.00% 56,999
2023-11-14 2023-11-10 2.988 27,201 +5,101 0.00% 81,281
2023-09-11 2023-09-06 3.875 22,100 +1,098 0.00% 85,635
2023-08-02 2023-07-31 3.875 21,002 +4,847 0.00% 81,381
2023-05-17 2023-05-15 3.630 16,155 +672 0.00% 58,640
2023-04-13 2023-04-11 3.281 15,483 -15,483 0.00% 50,801
2023-04-06 2023-04-03 3.087 30,966 +15,483 0.00% 95,601
2022-11-25 2022-11-23 3.087 15,483 -7,741 0.00% 47,801
2022-10-03 2022-09-29 2.812 23,224 +1,350 0.00% 65,295
2022-09-28 2022-09-26 2.880 21,874 +7,291 0.00% 63,000
2022-09-08 2022-09-06 3.141 14,583 -11,666 0.00% 45,801
2022-08-05 2022-08-03 3.017 26,249 +7,291 0.00% 79,200
2022-06-27 2022-06-23 3.086 18,958 -17,499 0.00% 58,501
2022-06-21 2022-06-17 2.949 36,457 +21,874 0.00% 107,500
2022-06-10 2022-06-08 3.168 14,583 -14,583 0.00% 46,201
2022-06-02 2022-05-31 3.744 29,166 +2,562 0.00% 109,190
2022-04-28 2022-04-26 3.338 26,604 +13,302 0.00% 88,799
2021-06-16 2021-06-11 5.890 13,302 +535 0.00% 78,351
2021-04-22 2021-04-20 5.279 12,767 -12,767 0.00% 67,400
2021-04-13 2021-04-09 5.060 25,534 +12,767 0.00% 129,199
2021-04-12 2021-04-08 5.091 12,767 -6,384 0.00% 65,000
2021-03-31 2021-03-29 4.621 19,151 -12,767 0.00% 88,502
2021-03-26 2021-03-24 4.230 31,918 +19,151 0.00% 135,001
2021-03-03 2021-03-01 4.496 12,767 -25,534 0.00% 57,400
2021-03-02 2021-02-26 4.371 38,301 +25,534 0.00% 167,399
2021-03-01 2021-02-25 4.574 12,767 -12,767 0.00% 58,400
2021-02-18 2021-02-16 4.621 25,534 -12,767 0.00% 117,999
2021-02-17 2021-02-11 4.449 38,301 -12,767 0.00% 170,399
2021-02-08 2021-02-04 4.151 51,068 +25,534 0.00% 211,999
2021-02-04 2021-02-02 4.339 25,534 -19,151 0.00% 110,799
2021-02-02 2021-01-29 4.089 44,685 +19,151 0.00% 182,701
2021-01-27 2021-01-25 4.449 25,534 +12,767 0.00% 113,599
2021-01-20 2021-01-18 4.574 12,767 -19,151 0.00% 58,400
2021-01-19 2021-01-15 4.230 31,918 +12,767 0.00% 135,001
2020-11-19 2020-11-17 4.480 19,151 -6,383 0.00% 85,802
2020-11-06 2020-11-04 3.822 25,534 +12,767 0.00% 97,600
2020-06-04 2020-06-02 2.895 12,767 +955 0.00% 36,964
2019-06-10 2019-06-05 5.065 11,812 +637 0.00% 59,828
2018-06-04 2018-05-31 8.149 11,175 +253 0.00% 91,060
2018-01-19 2018-01-17 8.405 10,922 -10,922 0.00% 91,799
2018-01-18 2018-01-16 7.764 21,844 +10,922 0.00% 169,598
2017-09-20 2017-09-18 7.215 10,922 +10,922 0.00% 78,799
2017-08-08 2017-08-04 7.977 0 -5,403
2017-05-16 2017-05-12 6.988 5,403 +122 0.00% 37,754
2016-09-05 2016-09-01 7.445 5,281 +56 0.00% 39,315
2016-05-23 2016-05-19 6.578 5,225 +133 0.00% 34,372
2015-12-11 2015-12-09 8.483 5,092 +5,092 0.00% 43,196
2015-10-20 2015-10-16 9.170 0 -5,092
2015-10-15 2015-10-13 8.464 5,092 +5,092 0.00% 43,096
2015-04-10 2015-04-08 10.571 0 -9,932
2015-03-30 2015-03-26 8.840 9,932 +9,932 0.00% 87,796
2015-01-09 2015-01-07 11.457 0 -4,966
2014-12-22 2014-12-18 9.786 4,966 +4,966 0.00% 48,598
2014-12-17 2014-12-15 10.733 0 -4,966
2014-12-12 2014-12-10 10.410 4,966 +4,966 0.00% 51,698
2014-11-14 2014-11-12 11.639 0 -2,483
2014-11-13 2014-11-11 11.417 2,483 -49,662 0.00% 28,349
2014-11-10 2014-11-06 10.350 52,145 +49,662 0.00% 539,697
2014-11-07 2014-11-05 10.370 2,483 +2,483 0.00% 25,749
2014-10-24 2014-10-22 12.565 0 -993
2014-10-17 2014-10-15 12.061 993 -1,490 0.00% 11,977
2014-09-29 2014-09-25 11.961 2,483 +2,483 0.00% 29,699
2014-08-25 2014-08-21 10.601 0 -2,471
2014-07-21 2014-07-17 9.954 2,471 +2,471 0.00% 24,596
2014-05-07 2014-05-02 8.841 0 -2,918
2014-01-28 2014-01-24 6.682 2,918 +486 0.00% 19,499
2014-01-27 2014-01-23 6.929 2,432 -486 0.00% 16,851
2014-01-07 2014-01-03 6.477 2,918 -14,591 0.00% 18,899
2014-01-03 2013-12-31 6.024 17,509 +14,591 0.00% 105,481
2013-06-11 2013-06-07 3.577 2,918 +66 0.00% 10,437
2012-06-11 2012-06-07 2.635 2,852 +28 0.00% 7,515
2011-10-13 2011-10-11 3.345 2,824 +44 0.00% 9,446
2011-05-05 2011-05-03 4.131 2,780 +35 0.00% 11,484
2010-10-21 2010-10-19 4.815 2,745 +29 0.00% 13,218
2010-05-06 2010-05-04 4.095 2,716 +35 0.00% 11,122
2009-06-17 2009-06-15 4.184 2,681 -13,407 0.00% 11,218
2009-06-16 2009-06-12 4.386 16,088 +13,407 0.00% 70,558
2009-05-07 2009-05-05 3.719 2,681 +35 0.00% 9,969
2008-10-09 2008-10-06 3.174 2,646 +75 0.00% 8,399
2008-05-20 2008-05-16 6.652 2,571 -1,713 0.00% 17,102
2008-05-08 2008-05-06 6.336 4,284 +54 0.00% 27,145
2008-03-14 2008-03-12 5.343 4,230 -422 0.00% 22,603
2008-01-18 2008-01-16 6.171 4,652 -44,833 0.00% 28,707
2007-12-27 2007-12-20 8.299 49,485 +40,603 0.01% 410,666
2007-10-30 2007-10-26 12.342 8,882 -5,498 0.00% 109,620
2007-10-29 2007-10-25 12.886 14,380 -8,882 0.00% 185,295
2007-10-26 2007-10-24 12.295 23,262 +12,265 0.00% 285,995
2007-10-25 2007-10-23 11.112 10,997 +4,230 0.00% 122,203
2007-10-15 2007-10-11 11.183 6,767 -4,230 0.00% 75,677
2007-10-12 2007-10-10 11.041 10,997 +4,230 0.00% 121,423
2007-10-11 2007-10-09 10.687 6,767 -4,230 0.00% 72,317
2007-10-09 2007-10-05 10.781 10,997 +4,230 0.00% 118,563
2007-10-02 2007-09-27 11.420 6,767 -4,230 0.00% 77,277
2007-09-28 2007-09-25 10.403 10,997 +4,230 0.00% 114,402
2007-09-21 2007-09-19 9.769 6,767 +52 0.00% 66,106
2007-09-07 2007-09-05 10.341 6,715 +4,197 0.00% 69,438
2007-08-30 2007-08-28 8.435 2,518 -2,099 0.00% 21,238
2007-08-28 2007-08-24 8.220 4,617 +2,099 0.00% 37,952
2007-06-26 2007-06-22 9.674 2,518 0.00% 24,358

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