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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.208 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.208 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.208 0 +0
2025-09-19 2025-09-17 0.203 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.199 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.208 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.208 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.192 0 +0
2025-07-18 2025-07-16 0.192 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.196 0 +0
2025-07-02 2025-06-27 0.196 0 +0
2025-06-30 2025-06-26 0.196 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.201 0 +0
2025-06-17 2025-06-13 0.217 0 +0
2025-06-16 2025-06-12 0.217 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.217 0 +0
2025-06-11 2025-06-09 0.217 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.217 0 +0
2025-06-05 2025-06-03 0.217 0 +0
2025-06-04 2025-06-02 0.217 0 +0
2025-06-03 2025-05-30 0.217 0 +0
2025-06-02 2025-05-29 0.217 0 +0
2025-05-30 2025-05-28 0.217 0 +0
2025-05-29 2025-05-27 0.217 0 +0
2025-05-28 2025-05-26 0.217 0 +0
2025-05-27 2025-05-23 0.217 0 +0
2025-05-26 2025-05-22 0.217 0 +0
2025-05-23 2025-05-21 0.217 0 +0
2025-05-22 2025-05-20 0.217 0 +0
2025-05-21 2025-05-19 0.217 0 +0
2025-05-20 2025-05-16 0.217 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.217 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.217 0 +0
2025-05-06 2025-04-30 0.217 0 +0
2025-05-02 2025-04-29 0.217 0 +0
2025-04-30 2025-04-28 0.217 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.217 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.207 0 +0
2025-04-11 2025-04-09 0.207 0 +0
2025-04-10 2025-04-08 0.207 0 +0
2025-04-09 2025-04-07 0.207 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.207 0 +0
2025-04-03 2025-04-01 0.207 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.208 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.208 0 +0
2025-03-25 2025-03-21 0.208 0 +0
2025-03-24 2025-03-20 0.208 0 +0
2025-03-21 2025-03-19 0.208 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.208 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.208 0 +0
2025-03-13 2025-03-11 0.208 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.208 0 +0
2025-03-10 2025-03-06 0.208 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.206 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.206 0 +0
2025-02-28 2025-02-26 0.206 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.206 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.206 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.212 0 +0
2025-02-13 2025-02-11 0.212 0 +0
2025-02-12 2025-02-10 0.212 0 +0
2025-02-11 2025-02-07 0.212 0 +0
2025-02-10 2025-02-06 0.212 0 +0
2025-02-07 2025-02-05 0.212 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.212 0 +0
2025-02-04 2025-01-28 0.212 0 +0
2025-02-03 2025-01-24 0.212 0 +0
2025-01-27 2025-01-23 0.212 0 +0
2025-01-24 2025-01-22 0.212 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.219 0 +0
2025-01-21 2025-01-17 0.219 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.218 0 +0
2025-01-13 2025-01-09 0.218 0 +0
2025-01-10 2025-01-08 0.218 0 +0
2025-01-09 2025-01-07 0.218 0 +0
2025-01-08 2025-01-06 0.218 0 +0
2025-01-07 2025-01-03 0.213 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.213 0 +0
2025-01-02 2024-12-27 0.213 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.213 0 +0
2024-12-23 2024-12-19 0.213 0 +0
2024-12-20 2024-12-18 0.213 0 +0
2024-12-19 2024-12-17 0.213 0 -268,598
2024-06-18 2024-06-14 0.198 268,598 +17,715 0.02% 53,169
2024-05-28 2024-05-24 0.189 250,883 -44,961 0.02% 47,430
2023-06-16 2023-06-14 0.270 295,844 +15,127 0.02% 79,748
2022-06-16 2022-06-14 0.348 280,717 +11,534 0.02% 97,783
2021-06-17 2021-06-15 0.401 269,183 +6,519 0.02% 107,893
2020-07-09 2020-07-07 0.373 262,664 +6,683 0.02% 97,901
2019-12-18 2019-12-16 0.533 255,981 -75,472 0.02% 136,535
2019-12-16 2019-12-12 0.527 331,453 -31,900 0.03% 174,660
2019-12-06 2019-12-04 0.472 363,353 +12,295 0.03% 171,591
2019-06-18 2019-06-14 0.503 351,058 +7,330 0.03% 176,475
2018-12-12 2018-12-10 0.557 343,728 +12,287 0.03% 191,304
2018-12-07 2018-12-05 0.578 331,441 +47,552 0.03% 191,470
2018-12-05 2018-12-03 0.578 283,889 +14,904 0.02% 164,000
2018-12-04 2018-11-30 0.585 268,985 +35,486 0.02% 157,285
2018-06-15 2018-06-13 1.050 233,499 +4,778 0.02% 245,188
2018-04-10 2018-04-06 1.180 228,721 +41,712 0.02% 269,780
2018-04-09 2018-04-04 1.237 187,009 +20,856 0.02% 231,340
2018-04-04 2018-03-29 1.410 166,153 +34,760 0.01% 234,220
2018-03-28 2018-03-26 2.589 131,393 +34,760 0.01% 340,201
2018-03-23 2018-03-21 3.093 96,633 -121,660 0.01% 298,851
2018-03-22 2018-03-20 3.869 218,293 -20,856 0.02% 844,661
2018-01-17 2018-01-15 1.165 239,149 +33,370 0.02% 278,640
2017-12-11 2017-12-07 1.296 205,779 +4,728 0.02% 266,606
2017-06-19 2017-06-15 1.618 201,051 +31,244 0.02% 325,271
2017-06-16 2017-06-14 1.572 169,807 +4,465 0.01% 267,021
2017-06-14 2017-06-12 1.572 165,342 +11,904 0.01% 259,999
2017-03-21 2017-03-17 1.724 153,438 +33,069 0.01% 264,480
2016-12-13 2016-12-09 1.799 120,369 +3,000 0.01% 216,517
2016-12-05 2016-12-01 1.752 117,369 +10,318 0.01% 205,661
2016-11-30 2016-11-28 1.706 107,051 +24,506 0.01% 182,601
2016-06-21 2016-06-17 2.076 82,545 +2,994 0.01% 171,334
2015-12-08 2015-12-04 1.915 79,551 +2,681 0.01% 152,333
2015-07-08 2015-07-06 2.398 76,870 +2,129 0.01% 184,303
2015-06-24 2015-06-22 2.826 74,741 +35,035 0.01% 211,199
2015-06-19 2015-06-17 2.928 39,706 +10,510 0.00% 116,279
2015-06-11 2015-06-09 2.963 29,196 +14,598 0.00% 86,500
2014-12-15 2014-12-11 3.364 14,598 +256 0.00% 49,112
2014-07-09 2014-07-07 3.772 14,342 +359 0.00% 54,103
2013-12-13 2013-12-11 4.254 13,983 +350 0.00% 59,489
2013-07-10 2013-07-08 5.650 13,633 +358 0.00% 77,023
2012-12-13 2012-12-11 4.903 13,275 +272 0.00% 65,082
2012-11-06 2012-11-02 10.220 13,003 +3,219 0.00% 132,896
2012-06-12 2012-06-08 7.060 9,784 +400 0.00% 69,071
2011-12-08 2011-12-06 6.509 9,384 +243 0.00% 61,085
2011-09-12 2011-09-08 7.881 9,141 +100 0.00% 72,042
2011-06-29 2011-06-27 8.828 9,041 +262 0.00% 79,813
2010-12-14 2010-12-10 5.964 8,779 +270 0.00% 52,359
2010-07-07 2010-07-05 5.172 8,509 +292 0.00% 44,012
2009-12-30 2009-12-28 3.760 8,217 +239 0.00% 30,899
2009-07-14 2009-07-10 3.169 7,978 +89 0.00% 25,283
2008-12-30 2008-12-24 3.917 7,889 +230 0.00% 30,900
2008-07-14 2008-07-10 6.773 7,659 +277 0.00% 51,874
2008-04-29 2008-04-25 8.398 7,382 -4,725 0.01% 61,997
2008-04-28 2008-04-24 7.721 12,107 +1,772 0.01% 93,480
2007-12-27 2007-12-20 6.503 10,335 +109 0.01% 67,206
2007-06-26 2007-06-22 6.503 10,226 0.01% 66,497

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