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 0.365 18,480 +0 0.00% 6,745
2025-10-13 2025-10-09 0.365 18,480 +0 0.00% 6,745
2025-10-10 2025-10-08 0.360 18,480 +0 0.00% 6,653
2025-10-09 2025-10-06 0.355 18,480 +0 0.00% 6,560
2025-10-08 2025-10-03 0.365 18,480 +0 0.00% 6,745
2025-10-06 2025-10-02 0.365 18,480 +0 0.00% 6,745
2025-10-03 2025-09-30 0.370 18,480 +0 0.00% 6,838
2025-10-02 2025-09-29 0.355 18,480 +0 0.00% 6,560
2025-09-30 2025-09-26 0.350 18,480 +0 0.00% 6,468
2025-09-29 2025-09-25 0.355 18,480 +0 0.00% 6,560
2025-09-26 2025-09-24 0.355 18,480 +0 0.00% 6,560
2025-09-25 2025-09-23 0.355 18,480 +0 0.00% 6,560
2025-09-24 2025-09-22 0.360 18,480 +0 0.00% 6,653
2025-09-23 2025-09-19 0.360 18,480 +0 0.00% 6,653
2025-09-22 2025-09-18 0.360 18,480 +0 0.00% 6,653
2025-09-19 2025-09-17 0.360 18,480 +0 0.00% 6,653
2025-09-18 2025-09-16 0.365 18,480 +0 0.00% 6,745
2025-09-17 2025-09-15 0.365 18,480 +0 0.00% 6,745
2025-09-16 2025-09-12 0.360 18,480 +0 0.00% 6,653
2025-09-15 2025-09-11 0.355 18,480 +0 0.00% 6,560
2025-09-12 2025-09-10 0.350 18,480 +0 0.00% 6,468
2025-09-11 2025-09-09 0.350 18,480 +0 0.00% 6,468
2025-09-10 2025-09-08 0.360 18,480 +0 0.00% 6,653
2025-09-09 2025-09-05 0.360 18,480 +0 0.00% 6,653
2025-09-08 2025-09-04 0.370 18,480 +0 0.00% 6,838
2025-09-05 2025-09-03 0.370 18,480 +0 0.00% 6,838
2025-09-04 2025-09-02 0.350 18,480 +0 0.00% 6,468
2025-09-03 2025-09-01 0.355 18,480 +0 0.00% 6,560
2025-09-02 2025-08-29 0.355 18,480 +0 0.00% 6,560
2025-09-01 2025-08-28 0.350 18,480 +0 0.00% 6,468
2025-08-29 2025-08-27 0.355 18,480 +0 0.00% 6,560
2025-08-28 2025-08-26 0.355 18,480 +0 0.00% 6,560
2025-08-27 2025-08-25 0.370 18,480 +0 0.00% 6,843
2025-08-26 2025-08-22 0.365 18,480 +513 0.00% 6,748
2025-08-25 2025-08-21 0.375 17,967 +0 0.00% 6,745
2025-08-22 2025-08-20 0.370 17,967 +0 0.00% 6,653
2025-08-21 2025-08-19 0.370 17,967 +0 0.00% 6,653
2025-08-20 2025-08-18 0.370 17,967 +0 0.00% 6,653
2025-08-19 2025-08-15 0.370 17,967 +0 0.00% 6,653
2025-08-18 2025-08-14 0.365 17,967 +0 0.00% 6,561
2025-08-15 2025-08-13 0.381 17,967 +0 0.00% 6,838
2025-08-14 2025-08-12 0.365 17,967 +0 0.00% 6,561
2025-08-13 2025-08-11 0.381 17,967 +0 0.00% 6,838
2025-08-12 2025-08-08 0.375 17,967 +0 0.00% 6,745
2025-08-11 2025-08-07 0.375 17,967 +0 0.00% 6,745
2025-08-08 2025-08-06 0.370 17,967 +0 0.00% 6,653
2025-08-07 2025-08-05 0.370 17,967 +0 0.00% 6,653
2025-08-06 2025-08-04 0.370 17,967 +0 0.00% 6,653
2025-08-05 2025-08-01 0.375 17,967 +0 0.00% 6,745
2025-08-04 2025-07-31 0.386 17,967 +0 0.00% 6,930
2025-08-01 2025-07-30 0.386 17,967 +0 0.00% 6,930
2025-07-31 2025-07-29 0.386 17,967 +0 0.00% 6,930
2025-07-30 2025-07-28 0.381 17,967 +0 0.00% 6,838
2025-07-29 2025-07-25 0.381 17,967 +0 0.00% 6,838
2025-07-28 2025-07-24 0.381 17,967 +0 0.00% 6,838
2025-07-25 2025-07-23 0.381 17,967 +0 0.00% 6,838
2025-07-24 2025-07-22 0.375 17,967 +0 0.00% 6,745
2025-07-23 2025-07-21 0.370 17,967 +0 0.00% 6,653
2025-07-22 2025-07-18 0.370 17,967 +0 0.00% 6,653
2025-07-21 2025-07-17 0.381 17,967 +0 0.00% 6,838
2025-07-18 2025-07-16 0.365 17,967 +0 0.00% 6,561
2025-07-17 2025-07-15 0.375 17,967 +0 0.00% 6,745
2025-07-16 2025-07-14 0.375 17,967 +0 0.00% 6,745
2025-07-15 2025-07-11 0.365 17,967 +0 0.00% 6,561
2025-07-14 2025-07-10 0.365 17,967 +0 0.00% 6,561
2025-07-11 2025-07-09 0.381 17,967 +0 0.00% 6,838
2025-07-10 2025-07-08 0.381 17,967 +0 0.00% 6,838
2025-07-09 2025-07-07 0.360 17,967 +0 0.00% 6,468
2025-07-08 2025-07-04 0.375 17,967 +0 0.00% 6,745
2025-07-07 2025-07-03 0.381 17,967 +0 0.00% 6,838
2025-07-04 2025-07-02 0.381 17,967 +0 0.00% 6,838
2025-07-03 2025-06-30 0.375 17,967 +0 0.00% 6,745
2025-07-02 2025-06-27 0.365 17,967 +0 0.00% 6,561
2025-06-30 2025-06-26 0.360 17,967 +0 0.00% 6,468
2025-06-27 2025-06-25 0.370 17,967 +0 0.00% 6,653
2025-06-26 2025-06-24 0.370 17,967 +0 0.00% 6,653
2025-06-25 2025-06-23 0.370 17,967 +0 0.00% 6,653
2025-06-24 2025-06-20 0.370 17,967 +0 0.00% 6,653
2025-06-23 2025-06-19 0.401 17,967 +0 0.00% 7,207
2025-06-20 2025-06-18 0.401 17,967 +0 0.00% 7,207
2025-06-19 2025-06-17 0.401 17,967 +0 0.00% 7,207
2025-06-18 2025-06-16 0.401 17,967 +0 0.00% 7,207
2025-06-17 2025-06-13 0.396 17,967 +0 0.00% 7,115
2025-06-16 2025-06-12 0.411 17,967 +0 0.00% 7,392
2025-06-13 2025-06-11 0.411 17,967 +0 0.00% 7,392
2025-06-12 2025-06-10 0.411 17,967 +0 0.00% 7,392
2025-06-11 2025-06-09 0.411 17,967 +0 0.00% 7,392
2025-06-10 2025-06-06 0.417 17,967 +0 0.00% 7,485
2025-06-09 2025-06-05 0.417 17,967 +0 0.00% 7,485
2025-06-06 2025-06-04 0.417 17,967 +0 0.00% 7,485
2025-06-05 2025-06-03 0.417 17,967 +0 0.00% 7,485
2025-06-04 2025-06-02 0.417 17,967 +0 0.00% 7,485
2025-06-03 2025-05-30 0.417 17,967 +0 0.00% 7,485
2025-06-02 2025-05-29 0.417 17,967 +0 0.00% 7,485
2025-05-30 2025-05-28 0.411 17,967 +0 0.00% 7,392
2025-05-29 2025-05-27 0.411 17,967 +0 0.00% 7,392
2025-05-28 2025-05-26 0.406 17,967 +0 0.00% 7,300
2025-05-27 2025-05-23 0.401 17,967 +0 0.00% 7,207
2025-05-26 2025-05-22 0.411 17,967 +0 0.00% 7,392
2025-05-23 2025-05-21 0.411 17,967 +0 0.00% 7,392
2025-05-22 2025-05-20 0.411 17,967 +0 0.00% 7,392
2025-05-21 2025-05-19 0.422 17,967 +0 0.00% 7,577
2025-05-20 2025-05-16 0.422 17,967 +0 0.00% 7,577
2025-05-19 2025-05-15 0.411 17,967 +0 0.00% 7,392
2025-05-16 2025-05-14 0.411 17,967 +0 0.00% 7,392
2025-05-15 2025-05-13 0.411 17,967 +0 0.00% 7,392
2025-05-14 2025-05-12 0.411 17,967 +0 0.00% 7,392
2025-05-13 2025-05-09 0.411 17,967 +0 0.00% 7,392
2025-05-12 2025-05-08 0.422 17,967 +0 0.00% 7,577
2025-05-09 2025-05-07 0.422 17,967 +0 0.00% 7,577
2025-05-08 2025-05-06 0.422 17,967 +0 0.00% 7,577
2025-05-07 2025-05-02 0.401 17,967 +0 0.00% 7,207
2025-05-06 2025-04-30 0.396 17,967 +0 0.00% 7,115
2025-05-02 2025-04-29 0.386 17,967 +0 0.00% 6,930
2025-04-30 2025-04-28 0.386 17,967 +0 0.00% 6,930
2025-04-29 2025-04-25 0.370 17,967 +0 0.00% 6,653
2025-04-28 2025-04-24 0.370 17,967 +0 0.00% 6,653
2025-04-25 2025-04-23 0.370 17,967 +0 0.00% 6,653
2025-04-24 2025-04-22 0.370 17,967 +0 0.00% 6,653
2025-04-23 2025-04-17 0.370 17,967 +0 0.00% 6,653
2025-04-22 2025-04-16 0.375 17,967 +0 0.00% 6,745
2025-04-17 2025-04-15 0.375 17,967 +0 0.00% 6,745
2025-04-16 2025-04-14 0.375 17,967 +0 0.00% 6,745
2025-04-15 2025-04-11 0.375 17,967 +0 0.00% 6,745
2025-04-14 2025-04-10 0.370 17,967 +0 0.00% 6,653
2025-04-11 2025-04-09 0.365 17,967 +0 0.00% 6,561
2025-04-10 2025-04-08 0.370 17,967 +0 0.00% 6,653
2025-04-09 2025-04-07 0.365 17,967 +0 0.00% 6,561
2025-04-08 2025-04-03 0.396 17,967 +0 0.00% 7,115
2025-04-07 2025-04-02 0.396 17,967 +0 0.00% 7,115
2025-04-03 2025-04-01 0.406 17,967 +0 0.00% 7,300
2025-04-02 2025-03-31 0.396 17,967 +0 0.00% 7,115
2025-04-01 2025-03-28 0.396 17,967 +0 0.00% 7,115
2025-03-31 2025-03-27 0.396 17,967 +0 0.00% 7,115
2025-03-28 2025-03-26 0.406 17,967 +0 0.00% 7,300
2025-03-27 2025-03-25 0.391 17,967 +0 0.00% 7,023
2025-03-26 2025-03-24 0.396 17,967 +0 0.00% 7,115
2025-03-25 2025-03-21 0.401 17,967 +0 0.00% 7,207
2025-03-24 2025-03-20 0.386 17,967 +0 0.00% 6,930
2025-03-21 2025-03-19 0.386 17,967 +0 0.00% 6,930
2025-03-20 2025-03-18 0.386 17,967 +0 0.00% 6,930
2025-03-19 2025-03-17 0.381 17,967 +0 0.00% 6,838
2025-03-18 2025-03-14 0.386 17,967 +0 0.00% 6,930
2025-03-17 2025-03-13 0.381 17,967 +0 0.00% 6,838
2025-03-14 2025-03-12 0.375 17,967 +0 0.00% 6,745
2025-03-13 2025-03-11 0.370 17,967 +0 0.00% 6,653
2025-03-12 2025-03-10 0.365 17,967 +0 0.00% 6,561
2025-03-11 2025-03-07 0.365 17,967 +0 0.00% 6,561
2025-03-10 2025-03-06 0.370 17,967 +0 0.00% 6,653
2025-03-07 2025-03-05 0.360 17,967 +0 0.00% 6,468
2025-03-06 2025-03-04 0.360 17,967 +0 0.00% 6,468
2025-03-05 2025-03-03 0.360 17,967 +0 0.00% 6,468
2025-03-04 2025-02-28 0.355 17,967 +0 0.00% 6,376
2025-03-03 2025-02-27 0.360 17,967 +0 0.00% 6,468
2025-02-28 2025-02-26 0.360 17,967 +0 0.00% 6,468
2025-02-27 2025-02-25 0.360 17,967 +0 0.00% 6,468
2025-02-26 2025-02-24 0.360 17,967 +0 0.00% 6,468
2025-02-25 2025-02-21 0.365 17,967 +0 0.00% 6,561
2025-02-24 2025-02-20 0.355 17,967 +0 0.00% 6,376
2025-02-21 2025-02-19 0.365 17,967 +0 0.00% 6,561
2025-02-20 2025-02-18 0.355 17,967 +0 0.00% 6,376
2025-02-19 2025-02-17 0.355 17,967 +0 0.00% 6,376
2025-02-18 2025-02-14 0.365 17,967 +0 0.00% 6,561
2025-02-17 2025-02-13 0.375 17,967 +0 0.00% 6,745
2025-02-14 2025-02-12 0.375 17,967 +0 0.00% 6,745
2025-02-13 2025-02-11 0.360 17,967 +0 0.00% 6,468
2025-02-12 2025-02-10 0.370 17,967 +0 0.00% 6,653
2025-02-11 2025-02-07 0.360 17,967 +0 0.00% 6,468
2025-02-10 2025-02-06 0.370 17,967 +0 0.00% 6,653
2025-02-07 2025-02-05 0.355 17,967 +0 0.00% 6,376
2025-02-06 2025-02-04 0.360 17,967 +0 0.00% 6,468
2025-02-05 2025-02-03 0.360 17,967 +0 0.00% 6,468
2025-02-04 2025-01-28 0.360 17,967 +0 0.00% 6,468
2025-02-03 2025-01-24 0.355 17,967 +0 0.00% 6,376
2025-01-27 2025-01-23 0.360 17,967 +0 0.00% 6,468
2025-01-24 2025-01-22 0.360 17,967 +0 0.00% 6,468
2025-01-23 2025-01-21 0.360 17,967 +0 0.00% 6,468
2025-01-22 2025-01-20 0.360 17,967 +0 0.00% 6,468
2025-01-21 2025-01-17 0.350 17,967 +0 0.00% 6,283
2025-01-20 2025-01-16 0.355 17,967 +0 0.00% 6,376
2025-01-17 2025-01-15 0.355 17,967 +0 0.00% 6,376
2025-01-16 2025-01-14 0.355 17,967 +0 0.00% 6,376
2025-01-15 2025-01-13 0.355 17,967 +0 0.00% 6,376
2025-01-14 2025-01-10 0.345 17,967 +0 0.00% 6,191
2025-01-13 2025-01-09 0.345 17,967 +0 0.00% 6,191
2025-01-10 2025-01-08 0.345 17,967 +0 0.00% 6,191
2025-01-09 2025-01-07 0.345 17,967 +0 0.00% 6,191
2025-01-08 2025-01-06 0.345 17,967 +0 0.00% 6,191
2025-01-07 2025-01-03 0.350 17,967 +0 0.00% 6,283
2025-01-06 2025-01-02 0.350 17,967 +0 0.00% 6,283
2025-01-03 2024-12-31 0.350 17,967 +0 0.00% 6,283
2025-01-02 2024-12-27 0.350 17,967 +0 0.00% 6,283
2024-12-30 2024-12-24 0.360 17,967 +0 0.00% 6,468
2024-12-27 2024-12-20 0.360 17,967 +0 0.00% 6,468
2024-12-23 2024-12-19 0.355 17,967 +0 0.00% 6,376
2024-12-20 2024-12-18 0.365 17,967 +0 0.00% 6,561
2024-12-19 2024-12-17 0.355 17,967 +0 0.00% 6,376
2024-12-18 2024-12-16 0.360 17,967 +0 0.00% 6,468
2024-12-17 2024-12-13 0.360 17,967 +0 0.00% 6,468
2024-12-16 2024-12-12 0.370 17,967 +0 0.00% 6,653
2024-12-13 2024-12-11 0.355 17,967 +0 0.00% 6,376
2024-12-12 2024-12-10 0.360 17,967 +0 0.00% 6,468
2024-12-11 2024-12-09 0.355 17,967 +0 0.00% 6,376
2024-12-10 2024-12-06 0.355 17,967 +0 0.00% 6,376
2024-12-09 2024-12-05 0.376 17,967 -194,444 0.00% 6,751
2024-12-06 2024-12-04 0.381 212,411 +5,983 0.01% 80,933
2024-11-19 2024-11-15 0.418 206,428 -94,483 0.01% 86,300
2024-08-27 2024-08-23 0.503 300,911 +44,579 0.01% 151,416
2024-07-18 2024-07-16 0.509 256,332 -402,430 0.01% 130,577
2024-07-16 2024-07-12 0.522 658,762 -64,389 0.03% 343,762
2022-12-06 2022-12-02 0.887 723,151 +54,785 0.04% 641,603
2022-08-23 2022-08-19 1.043 668,366 +56,481 0.04% 696,805
2021-12-07 2021-12-03 1.120 611,885 +26,224 0.04% 685,259
2021-08-17 2021-08-13 1.313 585,661 +51,894 0.04% 768,949
2020-12-08 2020-12-04 0.775 533,767 +23,723 0.04% 413,719
2019-08-16 2019-08-14 1.182 510,044 +15,939 0.04% 602,851
2018-12-10 2018-12-06 1.509 494,105 +6,025 0.04% 745,849
2018-08-17 2018-08-15 1.771 488,080 +21,454 0.04% 864,607
2018-07-03 2018-06-28 1.733 466,626 +15,581 0.04% 808,633
2018-05-02 2018-04-27 2.991 451,045 -25,968 0.04% 1,348,863
2018-04-30 2018-04-26 2.894 477,013 +75,440 0.04% 1,380,505
2018-01-29 2018-01-25 2.195 401,573 -4,146 0.04% 881,317
2017-12-04 2017-11-30 2.461 405,719 +8,196 0.04% 998,654
2017-11-22 2017-11-20 2.412 397,523 -10,563 0.04% 958,911
2017-08-18 2017-08-16 2.694 408,086 +24,005 0.04% 1,099,278
2017-02-23 2017-02-21 2.406 384,081 -7,647 0.04% 924,122
2017-02-16 2017-02-14 2.328 391,728 -19,118 0.04% 911,787
2016-12-06 2016-12-02 2.958 410,846 -15,295 0.04% 1,215,095
2016-12-05 2016-12-01 2.871 426,141 +41,778 0.05% 1,223,262
2016-10-11 2016-10-06 2.291 384,363 -3,448 0.05% 880,440
2016-08-19 2016-08-17 2.352 387,811 +14,915 0.05% 912,177
2016-08-01 2016-07-28 2.322 372,896 +6,633 0.05% 865,850
2016-06-29 2016-06-27 2.262 366,263 +3,316 0.05% 828,359
2015-12-07 2015-12-03 2.624 362,947 +4,220 0.05% 952,326
2015-12-01 2015-11-27 2.593 358,727 -16,388 0.05% 930,308
2015-10-09 2015-10-07 2.532 375,115 -2,622 0.05% 949,919
2015-09-18 2015-09-16 2.532 377,737 +2,622 0.05% 956,559
2015-08-21 2015-08-19 2.686 375,115 +8,724 0.05% 1,007,688
2015-07-09 2015-07-07 2.780 366,391 -9,604 0.05% 1,018,587
2015-06-24 2015-06-22 3.124 375,995 +9,604 0.05% 1,174,479
2015-06-19 2015-06-17 3.748 366,391 -32,014 0.05% 1,373,375
2015-06-05 2015-06-03 3.092 398,405 +32,014 0.05% 1,232,035
2015-05-22 2015-05-20 3.030 366,391 +12,805 0.05% 1,110,145
2015-05-18 2015-05-14 3.030 353,586 -6,402 0.05% 1,071,346
2015-05-13 2015-05-11 3.061 359,988 +32,013 0.05% 1,101,989
2015-05-08 2015-05-06 3.092 327,975 +32,014 0.04% 1,014,236
2015-05-05 2015-04-30 2.936 295,961 +16,007 0.04% 869,011
2014-12-08 2014-12-04 2.875 279,954 +6,221 0.04% 804,919
2014-08-22 2014-08-20 3.038 273,733 +8,926 0.04% 831,641
2013-12-09 2013-12-05 3.105 264,807 +8,542 0.04% 822,303
2013-08-09 2013-08-07 3.245 256,265 +8,357 0.04% 831,642
2012-12-06 2012-12-04 3.426 247,908 +10,549 0.04% 849,411
2012-10-09 2012-10-05 3.021 237,359 -2,714 0.04% 717,074
2012-10-08 2012-10-04 3.058 240,073 -16,286 0.04% 734,118
2012-08-03 2012-08-01 3.136 256,359 +9,379 0.04% 803,884
2012-07-05 2012-07-03 3.136 246,980 +4,833 0.04% 774,474
2011-11-24 2011-11-22 3.958 242,147 +29,270 0.04% 958,524
2011-07-28 2011-07-26 5.838 212,877 +19,353 0.04% 1,242,693
2011-07-08 2011-07-06 5.694 193,524 -2,926 0.04% 1,101,938
2011-06-24 2011-06-22 5.311 196,450 +2,926 0.04% 1,043,399
2011-05-24 2011-05-20 4.928 193,524 -2,090 0.04% 953,778
2011-01-25 2011-01-21 5.311 195,614 +2,090 0.04% 1,038,958
2011-01-19 2011-01-17 5.455 193,524 -2,090 0.04% 1,055,638
2011-01-12 2011-01-10 5.311 195,614 +2,090 0.04% 1,038,958
2010-08-05 2010-08-03 5.407 193,524 -2,090 0.04% 1,046,378
2010-04-23 2010-04-21 5.407 195,614 +2,090 0.04% 1,057,678
2009-06-22 2009-06-18 4.793 193,524 +8,063 0.04% 927,609
2008-12-30 2008-12-24 4.264 185,461 +13,910 0.04% 790,855
2008-08-12 2008-08-08 7.025 171,551 +12,051 0.04% 1,205,115
2008-07-29 2008-07-25 7.025 159,500 -5,168 0.04% 1,120,459
2008-07-28 2008-07-24 6.967 164,668 +5,168 0.04% 1,147,203
2008-01-03 2007-12-31 8.047 159,500 +2,998 0.04% 1,283,484
2007-09-05 2007-09-03 7.574 156,502 -16,901 0.04% 1,185,279
2007-08-07 2007-08-03 8.882 173,403 +4,751 0.04% 1,540,157
2007-07-13 2007-07-11 8.760 168,652 -16,438 0.04% 1,477,438
2007-07-12 2007-07-10 8.760 185,090 -8,219 0.05% 1,621,440
2007-06-26 2007-06-22 9.308 193,309 0.05% 1,799,281

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