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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.534 0 +0
2025-09-02 2025-08-29 0.512 0 +0
2025-09-01 2025-08-28 0.523 0 +0
2025-08-29 2025-08-27 0.523 0 +0
2025-08-28 2025-08-26 0.523 0 +0
2025-08-27 2025-08-25 0.512 0 +0
2025-08-26 2025-08-22 0.512 0 +0
2025-08-25 2025-08-21 0.517 0 +0
2025-08-22 2025-08-20 0.517 0 +0
2025-08-21 2025-08-19 0.512 0 +0
2025-08-20 2025-08-18 0.512 0 +0
2025-08-19 2025-08-15 0.517 0 +0
2025-08-18 2025-08-14 0.512 0 +0
2025-08-15 2025-08-13 0.512 0 +0
2025-08-14 2025-08-12 0.479 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.479 0 +0
2025-07-31 2025-07-29 0.479 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.479 0 +0
2025-07-28 2025-07-24 0.468 0 +0
2025-07-25 2025-07-23 0.474 0 +0
2025-07-24 2025-07-22 0.474 0 +0
2025-07-23 2025-07-21 0.468 0 +0
2025-07-22 2025-07-18 0.474 0 +0
2025-07-21 2025-07-17 0.474 0 +0
2025-07-18 2025-07-16 0.479 0 +0
2025-07-17 2025-07-15 0.468 0 +0
2025-07-16 2025-07-14 0.474 0 +0
2025-07-15 2025-07-11 0.457 0 +0
2025-07-14 2025-07-10 0.457 0 +0
2025-07-11 2025-07-09 0.457 0 +0
2025-07-10 2025-07-08 0.452 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.441 0 +0
2025-07-07 2025-07-03 0.441 0 +0
2025-07-04 2025-07-02 0.441 0 +0
2025-07-03 2025-06-30 0.446 0 +0
2025-07-02 2025-06-27 0.446 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.441 0 +0
2025-06-25 2025-06-23 0.463 0 +0
2025-06-24 2025-06-20 0.441 0 +0
2025-06-23 2025-06-19 0.436 0 +0
2025-06-20 2025-06-18 0.436 0 +0
2025-06-19 2025-06-17 0.452 0 +0
2025-06-18 2025-06-16 0.436 0 +0
2025-06-17 2025-06-13 0.452 0 +0
2025-06-16 2025-06-12 0.452 0 +0
2025-06-13 2025-06-11 0.436 0 +0
2025-06-12 2025-06-10 0.419 0 +0
2025-06-11 2025-06-09 0.419 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.436 0 +0
2025-06-04 2025-06-02 0.441 0 +0
2025-06-03 2025-05-30 0.441 0 +0
2025-06-02 2025-05-29 0.446 0 +0
2025-05-30 2025-05-28 0.446 0 +0
2025-05-29 2025-05-27 0.446 0 +0
2025-05-28 2025-05-26 0.436 0 +0
2025-05-27 2025-05-23 0.452 0 +0
2025-05-26 2025-05-22 0.452 0 +0
2025-05-23 2025-05-21 0.452 0 +0
2025-05-22 2025-05-20 0.452 0 +0
2025-05-21 2025-05-19 0.457 0 +0
2025-05-20 2025-05-16 0.457 0 +0
2025-05-19 2025-05-15 0.463 0 +0
2025-05-16 2025-05-14 0.463 0 +0
2025-05-15 2025-05-13 0.457 0 +0
2025-05-14 2025-05-12 0.457 0 +0
2025-05-13 2025-05-09 0.457 0 +0
2025-05-12 2025-05-08 0.457 0 +0
2025-05-09 2025-05-07 0.457 0 +0
2025-05-08 2025-05-06 0.446 0 +0
2025-05-07 2025-05-02 0.441 0 +0
2025-05-06 2025-04-30 0.446 0 +0
2025-05-02 2025-04-29 0.436 0 +0
2025-04-30 2025-04-28 0.468 0 +0
2025-04-29 2025-04-25 0.463 0 +0
2025-04-28 2025-04-24 0.463 0 +0
2025-04-25 2025-04-23 0.468 0 +0
2025-04-24 2025-04-22 0.468 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.523 0 +0
2025-04-09 2025-04-07 0.539 0 +0
2025-04-08 2025-04-03 0.501 0 +0
2025-04-07 2025-04-02 0.501 0 +0
2025-04-03 2025-04-01 0.501 0 +0
2025-04-02 2025-03-31 0.506 0 +0
2025-04-01 2025-03-28 0.517 0 +0
2025-03-31 2025-03-27 0.517 0 +0
2025-03-28 2025-03-26 0.528 0 +0
2025-03-27 2025-03-25 0.528 0 +0
2025-03-26 2025-03-24 0.528 0 +0
2025-03-25 2025-03-21 0.528 0 +0
2025-03-24 2025-03-20 0.528 0 +0
2025-03-21 2025-03-19 0.528 0 +0
2025-03-20 2025-03-18 0.528 0 +0
2025-03-19 2025-03-17 0.517 0 +0
2025-03-18 2025-03-14 0.523 0 +0
2025-03-17 2025-03-13 0.544 0 +0
2025-03-14 2025-03-12 0.544 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.517 0 +0
2025-03-11 2025-03-07 0.539 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.539 0 +0
2025-03-05 2025-03-03 0.544 0 +0
2025-03-04 2025-02-28 0.544 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.544 0 +0
2025-02-27 2025-02-25 0.534 0 +0
2025-02-26 2025-02-24 0.544 0 +0
2025-02-25 2025-02-21 0.544 0 +0
2025-02-24 2025-02-20 0.544 0 +0
2025-02-21 2025-02-19 0.544 0 +0
2025-02-20 2025-02-18 0.544 0 +0
2025-02-19 2025-02-17 0.544 0 +0
2025-02-18 2025-02-14 0.566 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.566 0 +0
2025-02-13 2025-02-11 0.534 0 +0
2025-02-12 2025-02-10 0.534 0 +0
2025-02-11 2025-02-07 0.534 0 +0
2025-02-10 2025-02-06 0.528 0 +0
2025-02-07 2025-02-05 0.534 0 +0
2025-02-06 2025-02-04 0.534 0 +0
2025-02-05 2025-02-03 0.528 0 +0
2025-02-04 2025-01-28 0.528 0 +0
2025-02-03 2025-01-24 0.528 0 +0
2025-01-27 2025-01-23 0.528 0 +0
2025-01-24 2025-01-22 0.528 0 +0
2025-01-23 2025-01-21 0.544 0 +0
2025-01-22 2025-01-20 0.544 0 +0
2025-01-21 2025-01-17 0.544 0 +0
2025-01-20 2025-01-16 0.544 0 +0
2025-01-17 2025-01-15 0.544 0 +0
2025-01-16 2025-01-14 0.544 0 +0
2025-01-15 2025-01-13 0.544 0 +0
2025-01-14 2025-01-10 0.544 0 +0
2025-01-13 2025-01-09 0.544 0 +0
2025-01-10 2025-01-08 0.544 0 +0
2025-01-09 2025-01-07 0.566 0 +0
2025-01-08 2025-01-06 0.555 0 +0
2025-01-07 2025-01-03 0.544 0 +0
2025-01-06 2025-01-02 0.555 0 +0
2025-01-03 2024-12-31 0.523 0 +0
2025-01-02 2024-12-27 0.539 0 +0
2024-12-30 2024-12-24 0.539 0 +0
2024-12-27 2024-12-20 0.544 0 +0
2024-12-23 2024-12-19 0.528 0 +0
2024-12-20 2024-12-18 0.577 0 +0
2024-12-19 2024-12-17 0.523 0 -2,472,245
2024-12-02 2024-11-28 0.544 2,472,245 +18,367 0.99% 1,346,000
2024-11-29 2024-11-27 0.544 2,453,878 +18,368 0.98% 1,336,000
2024-11-28 2024-11-26 0.555 2,435,510 +14,694 0.98% 1,352,520
2024-11-26 2024-11-22 0.544 2,420,816 +29,387 0.97% 1,318,000
2024-11-12 2024-11-08 0.555 2,391,429 +22,041 0.96% 1,328,040
2024-10-25 2024-10-23 0.566 2,369,388 +20,204 0.95% 1,341,600
2024-10-21 2024-10-17 0.577 2,349,184 +58,776 0.94% 1,355,740
2024-09-04 2024-09-02 0.743 2,290,408 +143,150 0.92% 1,702,571
2024-08-14 2024-08-12 0.720 2,147,258 -172,194 0.92% 1,546,280
2024-05-07 2024-05-03 0.697 2,319,452 +43,049 0.99% 1,616,400
2024-04-19 2024-04-17 0.697 2,276,403 +34,439 0.97% 1,586,400
2024-03-18 2024-03-14 0.709 2,241,964 +86,097 0.96% 1,588,440
2024-03-12 2024-03-08 0.743 2,155,867 +43,048 0.92% 1,602,560
2024-03-11 2024-03-07 0.755 2,112,819 +86,097 0.90% 1,595,100
2024-03-07 2024-03-05 0.778 2,026,722 +27,551 0.87% 1,577,180
2024-02-27 2024-02-23 0.778 1,999,171 +27,551 0.85% 1,555,740
2024-02-02 2024-01-31 0.790 1,971,620 +117,092 0.84% 1,557,200
2023-11-15 2023-11-13 0.790 1,854,528 +29,273 0.79% 1,464,720
2023-08-30 2023-08-28 1.070 1,825,255 +200,333 0.78% 1,952,723
2023-08-17 2023-08-15 1.044 1,624,922 +22,994 0.78% 1,696,000
2023-08-03 2023-08-01 1.057 1,601,928 +24,527 0.77% 1,692,900
2023-07-26 2023-07-24 1.005 1,577,401 +21,461 0.76% 1,584,660
2022-08-30 2022-08-26 0.902 1,555,940 +70,725 0.75% 1,403,600
2021-09-13 2021-09-09 0.888 1,485,215 -17,559 0.75% 1,319,500
2021-08-31 2021-08-27 1.096 1,502,774 +134,864 0.76% 1,647,250
2021-08-23 2021-08-19 1.051 1,367,910 -30,635 0.76% 1,437,800
2021-07-29 2021-07-27 1.021 1,398,545 -25,307 0.77% 1,428,000
2021-07-13 2021-07-09 1.051 1,423,852 -6,660 0.79% 1,496,600
2021-07-12 2021-07-08 1.036 1,430,512 -34,630 0.79% 1,482,121
2021-07-09 2021-07-07 1.066 1,465,142 -17,315 0.81% 1,562,000
2021-07-05 2021-06-30 1.051 1,482,457 +17,315 0.82% 1,558,200
2021-01-20 2021-01-18 0.901 1,465,142 +34,630 0.81% 1,320,000
2020-11-20 2020-11-18 0.961 1,430,512 +13,320 0.79% 1,374,720
2020-09-07 2020-09-03 1.067 1,417,192 +61,617 0.78% 1,512,815
2020-07-02 2020-06-29 1.020 1,355,575 +24,207 0.78% 1,383,200
2020-06-10 2020-06-08 1.005 1,331,368 +22,932 0.77% 1,337,600
2020-05-13 2020-05-11 1.083 1,308,436 +15,289 0.76% 1,417,260
2019-12-30 2019-12-24 1.350 1,293,147 +70,072 0.75% 1,745,800
2019-12-27 2019-12-20 1.381 1,223,075 +12,740 0.71% 1,689,600
2019-10-28 2019-10-24 1.366 1,210,335 +15,289 0.70% 1,653,000
2019-10-24 2019-10-22 1.350 1,195,046 +6,370 0.69% 1,613,360
2019-09-20 2019-09-18 1.413 1,188,676 +10,192 0.69% 1,679,400
2019-09-16 2019-09-12 1.413 1,178,484 +12,740 0.68% 1,665,000
2019-09-13 2019-09-11 1.413 1,165,744 +31,851 0.67% 1,647,001
2019-09-03 2019-08-30 1.660 1,133,893 +12,741 0.65% 1,881,801
2019-09-02 2019-08-29 1.625 1,121,152 +110,000 0.65% 1,822,292
2019-08-27 2019-08-23 1.625 1,011,152 +17,535 0.64% 1,643,501
2019-08-21 2019-08-19 1.625 993,617 +17,534 0.63% 1,615,000
2019-07-23 2019-07-19 1.711 976,083 +11,690 0.61% 1,670,000
2019-07-12 2019-07-10 1.745 964,393 +16,365 0.61% 1,683,000
2019-07-10 2019-07-08 1.694 948,028 +58,448 0.60% 1,605,780
2019-07-09 2019-07-05 1.745 889,580 +18,704 0.56% 1,552,441
2019-07-08 2019-07-04 1.728 870,876 +4,676 0.55% 1,504,900
2019-07-05 2019-07-03 1.728 866,200 +24,548 0.55% 1,496,819
2019-07-04 2019-07-02 1.694 841,652 +22,210 0.53% 1,425,600
2019-06-27 2019-06-25 1.591 819,442 +7,014 0.52% 1,303,860
2019-03-01 2019-02-27 1.728 812,428 +5,845 0.51% 1,403,900
2018-09-03 2018-08-30 2.077 806,583 +35,689 0.51% 1,674,910
2018-07-24 2018-07-20 2.130 770,894 +11,173 0.51% 1,642,200
2018-05-30 2018-05-28 2.291 759,721 +16,758 0.50% 1,740,799
2018-05-24 2018-05-21 2.327 742,963 +13,407 0.49% 1,729,000
2018-03-14 2018-03-12 2.327 729,556 +25,696 0.48% 1,697,800
2018-02-08 2018-02-06 2.417 703,860 -11,172 0.46% 1,701,001
2018-01-25 2018-01-23 2.399 715,032 +11,172 0.47% 1,715,200
2017-11-01 2017-10-30 2.506 703,860 +11,173 0.46% 1,764,001
2017-10-17 2017-10-13 2.560 692,687 +29,048 0.46% 1,773,199
2017-09-29 2017-09-27 2.596 663,639 +20,110 0.44% 1,722,600
2017-09-19 2017-09-15 2.614 643,529 +13,407 0.42% 1,681,921
2017-09-07 2017-09-05 2.596 630,122 +17,876 0.42% 1,635,600
2017-09-01 2017-08-30 3.090 612,246 +37,561 0.40% 1,891,567
2017-07-14 2017-07-12 2.956 574,685 +10,487 0.40% 1,698,800
2017-07-10 2017-07-06 2.994 564,198 +26,217 0.40% 1,689,320
2017-07-05 2017-07-03 2.994 537,981 +13,633 0.38% 1,610,821
2017-06-16 2017-06-14 2.918 524,348 +26,218 0.37% 1,530,001
2017-05-08 2017-05-04 2.842 498,130 +10,487 0.35% 1,415,499
2017-04-28 2017-04-26 2.861 487,643 +26,217 0.34% 1,394,999
2017-04-27 2017-04-25 2.861 461,426 +13,633 0.33% 1,320,000
2017-04-26 2017-04-24 2.861 447,793 +10,487 0.32% 1,281,000
2017-04-18 2017-04-12 2.842 437,306 +15,730 0.31% 1,242,660
2017-04-07 2017-04-05 2.880 421,576 +10,487 0.30% 1,214,041
2017-01-03 2016-12-29 2.727 411,089 +26,218 0.29% 1,121,121
2016-12-21 2016-12-19 2.670 384,871 +20,974 0.27% 1,027,600
2016-12-07 2016-12-05 2.746 363,897 +9,438 0.26% 999,359
2016-11-30 2016-11-28 2.727 354,459 +26,217 0.25% 966,680
2016-09-01 2016-08-30 3.011 328,242 +22,638 0.24% 988,386
2015-09-02 2015-08-31 2.583 305,604 +12,322 0.24% 789,285
2015-07-08 2015-07-06 2.540 293,282 -28,110 0.24% 744,941
2015-05-20 2015-05-18 2.988 321,392 -18,740 0.26% 960,401
2014-09-03 2014-09-01 2.305 340,132 +3,150 0.27% 784,081
2013-10-10 2013-10-08 2.585 336,982 +18,566 0.27% 871,199
2013-09-03 2013-08-30 2.720 318,416 +13,268 0.26% 866,150
2013-07-09 2013-07-05 2.967 305,148 +8,896 0.26% 905,519
2013-05-07 2013-05-03 3.327 296,252 +15,124 0.25% 985,680
2013-05-03 2013-04-30 3.305 281,128 +4,448 0.24% 929,040
2013-02-01 2013-01-30 3.372 276,680 +12,455 0.23% 933,001
2013-01-11 2013-01-09 3.529 264,225 +17,793 0.22% 932,581
2012-12-13 2012-12-11 3.507 246,432 +17,793 0.21% 864,241
2012-09-18 2012-09-14 3.822 228,639 +8,007 0.19% 873,800
2012-09-17 2012-09-13 3.822 220,632 +5,338 0.19% 843,200
2012-09-04 2012-08-31 4.288 215,294 +13,230 0.18% 923,085
2011-12-08 2011-12-06 4.568 202,064 +11,352 0.18% 923,058
2011-09-20 2011-09-16 4.416 190,712 +17,338 0.18% 842,160
2011-09-09 2011-09-07 5.932 173,374 +25,032 0.19% 1,028,497
2011-09-07 2011-09-05 6.021 148,342 -16,857 0.19% 893,201
2011-07-14 2011-07-12 5.814 165,199 +3,372 0.22% 960,401
2011-06-24 2011-06-22 5.339 161,827 -6,743 0.21% 863,998
2011-05-04 2011-04-29 5.487 168,570 -33,714 0.22% 924,999
2011-05-03 2011-04-28 5.398 202,284 -57,314 0.26% 1,091,998
2010-12-28 2010-12-22 4.538 259,598 +16,857 0.34% 1,178,099
2010-12-23 2010-12-21 4.509 242,741 -33,714 0.32% 1,094,399
2010-09-02 2010-08-31 4.360 276,455 +16,857 0.36% 1,205,399
2010-08-19 2010-08-17 5.330 259,598 -14,623 0.34% 1,383,660
2010-08-18 2010-08-16 5.330 274,221 -11,347 0.38% 1,461,601
2010-07-13 2010-07-09 5.171 285,568 -6,304 0.40% 1,476,780
2010-06-02 2010-05-31 4.822 291,872 -15,760 0.41% 1,407,521
2010-05-27 2010-05-25 4.664 307,632 +15,760 0.43% 1,434,721
2010-05-04 2010-04-30 5.330 291,872 -6,304 0.41% 1,555,681
2010-04-28 2010-04-26 4.632 298,176 -6,304 0.42% 1,381,161
2010-04-07 2010-03-31 4.410 304,480 +3,783 0.42% 1,342,741
2010-03-31 2010-03-29 4.410 300,697 +6,304 0.42% 1,326,058
2009-12-21 2009-12-17 4.124 294,393 -11,978 0.41% 1,214,198
2009-12-10 2009-12-08 4.156 306,371 -6,304 0.43% 1,273,320
2009-12-03 2009-12-01 4.061 312,675 +7,565 0.44% 1,269,761
2009-09-09 2009-09-07 3.775 305,110 -6,304 0.43% 1,151,919
2009-09-03 2009-09-01 3.649 311,414 +11,977 0.43% 1,136,200
2009-08-20 2009-08-18 4.563 299,437 +22,514 0.42% 1,366,225
2009-08-14 2009-08-12 4.700 276,923 -5,830 0.42% 1,301,502
2009-08-13 2009-08-11 4.734 282,753 -5,829 0.43% 1,338,602
2009-07-23 2009-07-21 4.117 288,582 -14,575 0.44% 1,187,998
2009-07-02 2009-06-29 3.842 303,157 +5,830 0.46% 1,164,799
2009-05-14 2009-05-12 3.945 297,327 +5,830 0.45% 1,172,998
2009-05-11 2009-05-07 3.911 291,497 +5,830 0.44% 1,139,998
2009-05-05 2009-04-30 3.842 285,667 +5,829 0.43% 1,097,598
2009-03-12 2009-03-10 3.636 279,838 +14,575 0.42% 1,017,602
2008-12-15 2008-12-11 3.774 265,263 +5,830 0.40% 1,001,001
2008-08-21 2008-08-19 5.132 259,433 +18,400 0.39% 1,331,537
2008-05-13 2008-05-08 5.613 241,033 +13,541 0.39% 1,352,799
2008-01-23 2008-01-21 5.539 227,492 +27,082 0.37% 1,260,000
2007-10-03 2007-09-28 5.613 200,410 +10,292 0.33% 1,124,802
2007-08-23 2007-08-21 6.824 190,118 +13,187 0.31% 1,297,433
2007-07-27 2007-07-25 7.420 176,931 -29,236 0.31% 1,312,740
2007-07-06 2007-07-04 5.991 206,167 +5,040 0.36% 1,235,178
2007-06-26 2007-06-22 6.150 201,127 0.35% 1,236,902

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