History of CCASS shareholding
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 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.224 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.306 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.296 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.306 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.316 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.409 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.358 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.347 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.368 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.822 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.626 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.647 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.657 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.698 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.729 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.729 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.739 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.739 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.626 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.575 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.606 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.636 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.523 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.544 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.606 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.564 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.575 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.606 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.523 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.503 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.472 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.533 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.389 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.224 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.183 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.183 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.183 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.173 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.193 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.152 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.152 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.132 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.111 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.111 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.132 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.142 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.132 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.163 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.152 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.173 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.163 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.163 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.163 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.142 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.121 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.163 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.142 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.101 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.080 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.049 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.008 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.242 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.263 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.209 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.155 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.177 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.166 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.134 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.134 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.134 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.134 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.069 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.069 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.069 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.058 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.004 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.339 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.415 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.339 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.415 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.415 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.296 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.242 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.242 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.155 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.242 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.242 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.209 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.101 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.090 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.101 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.047 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.058 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.047 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.015 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.026 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.069 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.058 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.058 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.069 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.036 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.026 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.036 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.026 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.026 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.015 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.982 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.993 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.004 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.972 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.004 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.993 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.982 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.993 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.993 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.004 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.982 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.972 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.972 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.972 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.950 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.972 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.939 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.939 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.896 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.885 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.907 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.939 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.950 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.939 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.939 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.993 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.972 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.972 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.907 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.885 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.939 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.928 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.939 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.928 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.939 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.939 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.896 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.907 | 0 | -9,254 | ||
| 2024-12-09 | 2024-12-05 | 2.874 | 9,254 | -106,425 | 0.00% | 26,599 |
| 2024-12-06 | 2024-12-04 | 2.896 | 115,679 | -18,508 | 0.01% | 335,000 |
| 2024-10-14 | 2024-10-09 | 3.026 | 134,187 | +18,508 | 0.01% | 405,999 |
| 2024-09-30 | 2024-09-26 | 2.777 | 115,679 | -92,543 | 0.01% | 321,250 |
| 2024-09-05 | 2024-09-03 | 2.924 | 208,222 | +9,685 | 0.01% | 608,817 |
| 2024-04-18 | 2024-04-16 | 2.969 | 198,537 | +11,345 | 0.01% | 589,431 |
| 2023-08-31 | 2023-08-29 | 3.588 | 187,192 | +7,827 | 0.01% | 671,579 |
| 2023-04-20 | 2023-04-18 | 4.073 | 179,365 | +8,100 | 0.01% | 730,488 |
| 2022-09-01 | 2022-08-30 | 4.810 | 171,265 | +5,677 | 0.01% | 823,809 |
| 2022-04-21 | 2022-04-19 | 5.637 | 165,588 | +7,527 | 0.01% | 933,430 |
| 2022-03-15 | 2022-03-11 | 5.509 | 158,061 | +26,695 | 0.01% | 870,750 |
| 2022-01-12 | 2022-01-10 | 5.879 | 131,366 | +7,025 | 0.01% | 772,309 |
| 2021-12-17 | 2021-12-15 | 5.765 | 124,341 | +14,050 | 0.01% | 716,848 |
| 2021-12-03 | 2021-12-01 | 5.993 | 110,291 | +14,049 | 0.01% | 660,967 |
| 2021-12-02 | 2021-11-30 | 6.932 | 96,242 | -49,174 | 0.01% | 667,193 |
| 2021-09-02 | 2021-08-31 | 6.237 | 145,416 | +4,039 | 0.01% | 907,014 |
| 2021-06-03 | 2021-06-01 | 6.223 | 141,377 | -47,808 | 0.01% | 879,751 |
| 2021-06-02 | 2021-05-31 | 6.398 | 189,185 | -9,046 | 0.01% | 1,210,488 |
| 2021-04-28 | 2021-04-26 | 6.003 | 198,231 | +43,195 | 0.01% | 1,190,002 |
| 2021-04-22 | 2021-04-20 | 6.290 | 155,036 | +5,255 | 0.01% | 975,102 |
| 2021-04-07 | 2021-03-31 | 6.002 | 149,781 | -17,815 | 0.01% | 898,921 |
| 2021-04-01 | 2021-03-30 | 6.123 | 167,596 | -5,939 | 0.01% | 1,026,158 |
| 2021-03-31 | 2021-03-29 | 6.426 | 173,535 | -9,237 | 0.01% | 1,115,122 |
| 2020-09-03 | 2020-09-01 | 4.980 | 182,772 | +7,007 | 0.01% | 910,215 |
| 2020-04-23 | 2020-04-21 | 5.351 | 175,765 | +7,525 | 0.01% | 940,517 |
| 2020-04-17 | 2020-04-15 | 5.302 | 168,240 | -6,074 | 0.01% | 891,940 |
| 2020-04-16 | 2020-04-14 | 5.236 | 174,314 | -6,073 | 0.01% | 912,662 |
| 2020-03-31 | 2020-03-27 | 4.989 | 180,387 | -4,859 | 0.01% | 899,909 |
| 2020-03-25 | 2020-03-23 | 4.100 | 185,246 | +4,859 | 0.02% | 759,449 |
| 2020-03-16 | 2020-03-12 | 5.335 | 180,387 | +7,288 | 0.01% | 962,279 |
| 2020-03-09 | 2020-03-05 | 6.043 | 173,099 | +4,859 | 0.01% | 1,045,951 |
| 2020-02-26 | 2020-02-24 | 6.092 | 168,240 | +71,062 | 0.01% | 1,024,900 |
| 2019-08-29 | 2019-08-27 | 5.849 | 97,178 | +3,351 | 0.01% | 568,398 |
| 2019-06-05 | 2019-06-03 | 6.626 | 93,827 | +3,512 | 0.01% | 621,669 |
| 2019-04-25 | 2019-04-23 | 6.998 | 90,315 | +11,289 | 0.01% | 631,999 |
| 2018-08-30 | 2018-08-28 | 8.136 | 79,026 | +2,112 | 0.01% | 642,987 |
| 2018-06-19 | 2018-06-14 | 9.186 | 76,914 | +2,234 | 0.01% | 706,525 |
| 2018-01-19 | 2018-01-17 | 9.392 | 74,680 | +10,669 | 0.01% | 701,403 |
| 2017-09-01 | 2017-08-30 | 9.940 | 64,011 | +1,474 | 0.01% | 636,253 |
| 2017-08-16 | 2017-08-14 | 9.997 | 62,537 | +10,423 | 0.01% | 625,202 |
| 2017-07-26 | 2017-07-24 | 10.132 | 52,114 | +52,114 | 0.00% | 528,000 |
| 2010-06-11 | 2010-06-09 | 24.429 | 0 | -1,862 | ||
| 2010-06-10 | 2010-06-08 | 23.862 | 1,862 | +626 | 0.00% | 44,432 |
| 2010-06-03 | 2010-06-01 | 24.510 | 1,236 | +1,236 | 0.00% | 30,294 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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