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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.114 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.112 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.114 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.111 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.118 0 -30,667
2024-11-11 2024-11-07 0.146 30,667 -64,611 0.00% 4,480
2024-06-07 2024-06-05 0.190 95,278 +2,738 0.00% 18,118
2019-07-23 2019-07-19 0.203 92,540 -223,390 0.00% 18,790
2019-05-31 2019-05-29 0.225 315,930 +15,875 0.00% 71,118
2019-03-12 2019-03-08 0.274 300,055 +88,403 0.00% 82,140
2019-03-11 2019-03-07 0.279 211,652 +88,402 0.00% 59,137
2018-04-09 2018-04-04 0.362 123,250 -17,681 0.00% 44,614
2018-03-29 2018-03-27 0.379 140,931 -22,984 0.00% 53,406
2018-03-27 2018-03-23 0.379 163,915 +8,840 0.00% 62,116
2018-03-22 2018-03-20 0.441 155,075 +34,848 0.00% 68,414
2018-03-06 2018-03-02 0.447 120,227 +31,825 0.00% 53,720
2018-01-18 2018-01-16 0.667 88,402 -106,083 0.00% 59,000
2018-01-15 2018-01-11 0.566 194,485 -106,082 0.00% 110,000
2018-01-10 2018-01-08 0.577 300,567 -176,805 0.01% 173,400
2018-01-08 2018-01-04 0.577 477,372 +53,042 0.01% 275,400
2018-01-05 2018-01-03 0.537 424,330 +53,041 0.01% 228,000
2018-01-03 2017-12-29 0.532 371,289 +88,402 0.01% 197,400
2018-01-02 2017-12-28 0.532 282,887 +88,402 0.01% 150,400
2017-11-06 2017-11-02 0.667 194,485 +26,521 0.00% 129,800
2017-10-30 2017-10-26 0.588 167,964 +26,521 0.00% 98,800
2017-10-26 2017-10-24 0.622 141,443 -8,841 0.00% 88,000
2017-10-25 2017-10-23 0.611 150,284 -26,520 0.00% 91,800
2017-10-13 2017-10-11 0.656 176,804 +26,520 0.00% 116,000
2017-09-25 2017-09-21 0.713 150,284 +26,521 0.00% 107,100
2017-08-08 2017-08-04 0.452 123,763 +17,680 0.00% 56,000
2016-09-13 2016-09-09 0.633 106,083 +53,042 0.00% 67,200
2016-01-06 2016-01-04 0.860 53,041 -26,521 0.00% 45,600
2015-10-23 2015-10-20 1.109 79,562 +26,521 0.00% 88,200
2015-10-22 2015-10-19 1.109 53,041 -26,521 0.00% 58,800
2015-10-13 2015-10-09 1.041 79,562 +26,521 0.00% 82,800
2015-10-12 2015-10-08 1.052 53,041 -17,681 0.00% 55,800
2015-10-06 2015-10-02 0.984 70,722 -26,520 0.00% 69,600
2015-09-24 2015-09-22 0.995 97,242 +17,680 0.00% 96,800
2015-09-18 2015-09-16 0.939 79,562 +26,521 0.00% 74,700
2015-09-15 2015-09-11 0.962 53,041 -26,521 0.00% 51,000
2015-09-01 2015-08-28 0.995 79,562 -8,840 0.00% 79,200
2015-08-26 2015-08-24 0.792 88,402 +8,840 0.00% 70,000
2015-08-20 2015-08-18 1.154 79,562 +26,521 0.00% 91,800
2015-08-14 2015-08-12 1.290 53,041 -35,361 0.00% 68,400
2015-07-28 2015-07-24 1.369 88,402 -17,681 0.00% 121,000
2015-07-15 2015-07-13 1.176 106,083 +53,042 0.00% 124,801
2015-06-24 2015-06-22 1.403 53,041 -21,217 0.00% 74,400
2015-06-23 2015-06-19 1.516 74,258 -88,402 0.00% 112,560
2015-06-12 2015-06-10 1.663 162,660 -88,402 0.00% 270,480
2015-06-11 2015-06-09 1.652 251,062 +17,680 0.01% 414,640
2015-06-10 2015-06-08 1.753 233,382 +21,217 0.00% 409,201
2015-05-29 2015-05-27 1.946 212,165 -17,681 0.00% 412,800
2015-05-15 2015-05-13 1.765 229,846 +176,805 0.00% 405,601
2015-05-12 2015-05-08 1.538 53,041 +17,680 0.00% 81,600
2015-01-07 2015-01-05 0.882 35,361 -26,520 0.00% 31,200
2015-01-02 2014-12-29 0.860 61,881 -26,521 0.00% 53,200
2014-12-30 2014-12-24 0.882 88,402 +53,041 0.00% 78,000
2014-11-27 2014-11-25 0.882 35,361 -44,201 0.00% 31,200
2014-10-17 2014-10-15 0.916 79,562 +44,201 0.00% 72,900
2014-10-10 2014-10-08 1.210 35,361 -35,361 0.00% 42,800
2014-09-16 2014-09-12 0.481 70,722 -17,680 0.00% 34,000
2013-11-22 2013-11-20 0.424 88,402 -53,041 0.00% 37,500
2013-11-15 2013-11-13 0.328 141,443 +44,201 0.00% 46,400
2013-05-29 2013-05-27 0.447 97,242 -53,042 0.00% 43,450
2013-05-24 2013-05-22 0.441 150,284 +53,042 0.00% 66,300
2013-03-20 2013-03-18 0.379 97,242 +70,721 0.00% 36,850
2013-01-11 2013-01-09 0.373 26,521 -88,402 0.00% 9,900
2013-01-08 2013-01-04 0.385 114,923 +88,402 0.00% 44,200
2011-01-04 2010-12-31 0.390 26,521 -106,082 0.00% 10,350
2010-12-28 2010-12-22 0.385 132,603 +106,082 0.00% 51,000
2010-11-29 2010-11-25 0.436 26,521 -176,804 0.00% 11,550
2010-08-23 2010-08-19 0.452 203,325 -26,521 0.00% 92,000
2010-06-24 2010-06-22 0.413 229,846 -88,402 0.01% 94,900
2010-06-21 2010-06-17 0.413 318,248 +88,402 0.01% 131,400
2010-05-11 2010-05-07 0.424 229,846 -88,402 0.01% 97,500
2010-05-04 2010-04-30 0.492 318,248 +88,402 0.01% 156,600
2010-04-14 2010-04-12 0.566 229,846 -70,721 0.01% 130,000
2010-03-30 2010-03-26 0.566 300,567 -88,402 0.01% 170,000
2010-03-19 2010-03-17 0.588 388,969 +70,721 0.01% 228,800
2010-03-18 2010-03-16 0.611 318,248 -88,402 0.01% 194,400
2010-03-17 2010-03-15 0.622 406,650 +88,402 0.01% 253,000
2010-03-15 2010-03-11 0.633 318,248 +88,402 0.01% 201,600
2010-03-12 2010-03-10 0.622 229,846 -88,402 0.01% 143,000
2010-03-11 2010-03-09 0.588 318,248 -159,124 0.01% 187,200
2010-03-10 2010-03-08 0.566 477,372 +88,403 0.01% 270,000
2010-03-09 2010-03-05 0.549 388,969 +141,443 0.01% 213,400
2010-03-08 2010-03-04 0.566 247,526 +106,083 0.01% 140,000
2010-02-18 2010-02-12 0.509 141,443 -53,042 0.00% 72,000
2010-02-12 2010-02-10 0.503 194,485 +53,042 0.00% 97,900
2010-02-03 2010-02-01 0.475 141,443 -106,083 0.00% 67,200
2010-01-29 2010-01-27 0.475 247,526 -106,083 0.01% 117,600
2010-01-28 2010-01-26 0.481 353,609 +106,083 0.01% 170,000
2010-01-22 2010-01-20 0.543 247,526 -88,402 0.01% 134,400
2010-01-21 2010-01-19 0.526 335,928 +106,082 0.01% 176,700
2010-01-18 2010-01-14 0.464 229,846 -26,520 0.01% 106,600
2010-01-14 2010-01-12 0.481 256,366 +88,402 0.01% 123,250
2010-01-13 2010-01-11 0.464 167,964 -26,521 0.00% 77,900
2010-01-06 2010-01-04 0.441 194,485 -79,562 0.00% 85,800
2010-01-04 2009-12-29 0.441 274,047 -88,402 0.01% 120,900
2009-12-30 2009-12-28 0.452 362,449 +132,603 0.01% 164,000
2009-12-29 2009-12-24 0.452 229,846 +88,403 0.01% 104,000
2009-12-21 2009-12-17 0.430 141,443 -88,403 0.00% 60,800
2009-12-10 2009-12-08 0.452 229,846 +88,403 0.01% 104,000
2009-12-07 2009-12-03 0.430 141,443 -88,403 0.00% 60,800
2009-11-23 2009-11-19 0.430 229,846 -88,402 0.01% 98,800
2009-11-18 2009-11-16 0.458 318,248 +88,402 0.01% 145,800
2009-11-17 2009-11-13 0.492 229,846 -132,603 0.01% 113,100
2009-11-16 2009-11-12 0.469 362,449 +88,402 0.01% 170,150
2009-11-13 2009-11-11 0.475 274,047 -141,443 0.01% 130,200
2009-11-11 2009-11-09 0.458 415,490 +88,402 0.01% 190,350
2009-11-10 2009-11-06 0.402 327,088 -176,804 0.01% 131,350
2009-11-05 2009-11-03 0.379 503,892 +176,804 0.01% 190,950
2009-11-04 2009-11-02 0.385 327,088 -176,804 0.01% 125,800
2009-11-02 2009-10-29 0.339 503,892 +176,804 0.01% 171,000
2009-10-19 2009-10-15 0.305 327,088 +88,402 0.01% 99,900
2009-09-28 2009-09-24 0.339 238,686 -88,402 0.01% 81,000
2009-09-21 2009-09-17 0.334 327,088 +88,402 0.01% 109,150
2009-05-15 2009-05-13 0.300 238,686 -26,520 0.01% 71,550
2008-01-31 2008-01-29 0.379 265,206 +88,402 0.01% 100,500
2008-01-08 2008-01-04 0.537 176,804 +26,520 0.00% 95,000
2007-10-26 2007-10-24 0.679 150,284 -44,201 0.00% 102,000
2007-10-24 2007-10-22 0.724 194,485 +44,201 0.00% 140,800
2007-09-25 2007-09-21 0.656 150,284 +44,201 0.00% 98,600
2007-09-17 2007-09-13 0.679 106,083 -28,288 0.00% 72,000
2007-09-06 2007-09-04 0.735 134,371 +28,288 0.00% 98,800
2007-08-08 2007-08-06 0.713 106,083 -44,201 0.00% 75,600
2007-08-03 2007-08-01 0.803 150,284 +70,722 0.00% 120,700
2007-08-02 2007-07-31 0.871 79,562 -88,402 0.00% 69,300
2007-07-31 2007-07-27 0.701 167,964 +88,402 0.00% 117,800
2007-06-26 2007-06-22 0.724 79,562 0.00% 57,600

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