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 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 +0
2025-10-02 2025-09-29 5.570 0 +0
2025-09-30 2025-09-26 5.550 0 +0
2025-09-29 2025-09-25 5.560 0 +0
2025-09-26 2025-09-24 5.530 0 +0
2025-09-25 2025-09-23 5.450 0 +0
2025-09-24 2025-09-22 5.530 0 +0
2025-09-23 2025-09-19 5.630 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.740 0 +0
2025-09-18 2025-09-16 5.410 0 +0
2025-09-17 2025-09-15 5.190 0 +0
2025-09-16 2025-09-12 5.200 0 +0
2025-09-15 2025-09-11 5.160 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.150 0 +0
2025-09-09 2025-09-05 4.980 0 +0
2025-09-08 2025-09-04 4.930 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 5.040 0 +0
2025-09-03 2025-09-01 5.120 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.250 0 +0
2025-08-29 2025-08-27 5.230 0 +0
2025-08-28 2025-08-26 5.300 0 +0
2025-08-27 2025-08-25 5.300 0 +0
2025-08-26 2025-08-22 5.180 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.430 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.510 0 +0
2025-08-19 2025-08-15 5.580 0 +0
2025-08-18 2025-08-14 5.400 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.330 0 +0
2025-08-13 2025-08-11 5.310 0 +0
2025-08-12 2025-08-08 5.300 0 +0
2025-08-11 2025-08-07 5.300 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.330 0 +0
2025-08-06 2025-08-04 5.240 0 +0
2025-08-05 2025-08-01 5.190 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.540 0 +0
2025-07-31 2025-07-29 5.710 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.710 0 +0
2025-07-25 2025-07-23 5.540 0 +0
2025-07-24 2025-07-22 5.440 0 +0
2025-07-23 2025-07-21 5.470 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.460 0 +0
2025-07-15 2025-07-11 5.480 0 +0
2025-07-14 2025-07-10 5.440 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.650 0 +0
2025-07-09 2025-07-07 5.710 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 5.910 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 5.900 0 +0
2025-06-30 2025-06-26 5.940 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.710 0 +0
2025-06-25 2025-06-23 5.460 0 +0
2025-06-24 2025-06-20 5.400 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.670 0 +0
2025-06-19 2025-06-17 5.610 0 +0
2025-06-18 2025-06-16 5.590 0 +0
2025-06-17 2025-06-13 5.740 0 +0
2025-06-16 2025-06-12 5.760 0 +0
2025-06-13 2025-06-11 6.000 0 +0
2025-06-12 2025-06-10 5.920 0 +0
2025-06-11 2025-06-09 5.780 0 +0
2025-06-10 2025-06-06 5.720 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.670 0 +0
2025-06-04 2025-06-02 5.860 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.980 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.680 0 +0
2025-05-27 2025-05-23 5.380 0 +0
2025-05-26 2025-05-22 5.470 0 +0
2025-05-23 2025-05-21 5.460 0 +0
2025-05-22 2025-05-20 5.220 0 +0
2025-05-21 2025-05-19 5.240 0 +0
2025-05-20 2025-05-16 5.040 0 +0
2025-05-19 2025-05-15 4.970 0 +0
2025-05-16 2025-05-14 5.020 0 +0
2025-05-15 2025-05-13 5.030 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.890 0 +0
2025-05-12 2025-05-08 4.910 0 +0
2025-05-09 2025-05-07 4.940 0 +0
2025-05-08 2025-05-06 4.920 0 +0
2025-05-07 2025-05-02 4.650 0 +0
2025-05-06 2025-04-30 4.630 0 +0
2025-05-02 2025-04-29 4.790 0 +0
2025-04-30 2025-04-28 4.620 0 +0
2025-04-29 2025-04-25 4.700 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.870 0 +0
2025-04-23 2025-04-17 4.790 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.620 0 +0
2025-04-16 2025-04-14 4.720 0 +0
2025-04-15 2025-04-11 4.600 0 +0
2025-04-14 2025-04-10 4.560 0 +0
2025-04-11 2025-04-09 4.470 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.210 0 +0
2025-04-08 2025-04-03 4.770 0 +0
2025-04-07 2025-04-02 4.780 0 +0
2025-04-03 2025-04-01 4.850 0 +0
2025-04-02 2025-03-31 4.900 0 +0
2025-04-01 2025-03-28 5.000 0 +0
2025-03-31 2025-03-27 5.310 0 +0
2025-03-28 2025-03-26 5.390 0 +0
2025-03-27 2025-03-25 5.430 0 +0
2025-03-26 2025-03-24 5.350 0 +0
2025-03-25 2025-03-21 5.150 0 +0
2025-03-24 2025-03-20 5.330 0 +0
2025-03-21 2025-03-19 5.320 0 +0
2025-03-20 2025-03-18 5.430 0 +0
2025-03-19 2025-03-17 5.310 0 +0
2025-03-18 2025-03-14 5.200 0 +0
2025-03-17 2025-03-13 5.060 0 +0
2025-03-14 2025-03-12 5.130 0 +0
2025-03-13 2025-03-11 5.300 0 +0
2025-03-12 2025-03-10 5.330 0 +0
2025-03-11 2025-03-07 5.410 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.250 0 +0
2025-03-06 2025-03-04 5.070 0 +0
2025-03-05 2025-03-03 4.950 0 +0
2025-03-04 2025-02-28 4.960 0 +0
2025-03-03 2025-02-27 4.910 0 +0
2025-02-28 2025-02-26 4.570 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.560 0 +0
2025-02-25 2025-02-21 4.330 0 +0
2025-02-24 2025-02-20 4.350 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 4.460 0 +0
2025-02-19 2025-02-17 4.490 0 +0
2025-02-18 2025-02-14 4.640 0 +0
2025-02-17 2025-02-13 4.560 0 +0
2025-02-14 2025-02-12 4.550 0 +0
2025-02-13 2025-02-11 4.520 0 +0
2025-02-12 2025-02-10 4.670 0 +0
2025-02-11 2025-02-07 4.590 0 +0
2025-02-10 2025-02-06 4.600 0 +0
2025-02-07 2025-02-05 4.560 0 +0
2025-02-06 2025-02-04 4.770 0 +0
2025-02-05 2025-02-03 4.690 0 +0
2025-02-04 2025-01-28 4.770 0 +0
2025-02-03 2025-01-24 4.930 0 +0
2025-01-27 2025-01-23 4.820 0 +0
2025-01-24 2025-01-22 4.900 0 +0
2025-01-23 2025-01-21 5.100 0 +0
2025-01-22 2025-01-20 5.010 0 +0
2025-01-21 2025-01-17 5.060 0 +0
2025-01-20 2025-01-16 4.990 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 5.000 0 +0
2025-01-15 2025-01-13 4.540 0 +0
2025-01-14 2025-01-10 4.710 0 +0
2025-01-13 2025-01-09 4.780 0 +0
2025-01-10 2025-01-08 4.710 0 +0
2025-01-09 2025-01-07 4.830 0 +0
2025-01-08 2025-01-06 4.860 0 +0
2025-01-07 2025-01-03 4.940 0 +0
2025-01-06 2025-01-02 5.010 0 +0
2025-01-03 2024-12-31 5.150 0 +0
2025-01-02 2024-12-27 5.320 0 +0
2024-12-30 2024-12-24 5.260 0 +0
2024-12-27 2024-12-20 5.020 0 +0
2024-12-23 2024-12-19 5.220 0 +0
2024-12-20 2024-12-18 4.960 0 +0
2024-12-19 2024-12-17 5.070 0 +0
2024-12-18 2024-12-16 5.010 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.350 0 +0
2024-12-13 2024-12-11 5.340 0 +0
2024-12-12 2024-12-10 5.340 0 +0
2024-12-11 2024-12-09 5.370 0 +0
2024-12-10 2024-12-06 4.920 0 -12,000
2024-12-04 2024-12-02 4.800 12,000 -2,000 0.00% 57,600
2023-04-06 2023-04-03 7.260 14,000 -20,000 0.00% 101,640
2023-03-28 2023-03-24 6.900 34,000 +20,000 0.00% 234,600
2021-02-09 2021-02-05 5.770 14,000 -6,000 0.00% 80,780
2021-01-26 2021-01-22 5.390 20,000 +6,000 0.00% 107,800
2020-11-12 2020-11-10 6.050 14,000 -6,000 0.00% 84,700
2020-11-02 2020-10-29 5.050 20,000 +2,000 0.00% 101,000
2020-09-24 2020-09-22 5.360 18,000 +4,000 0.00% 96,480
2020-09-09 2020-09-07 5.700 14,000 -4,000 0.00% 79,800
2020-08-26 2020-08-24 5.260 18,000 +4,000 0.00% 94,680
2020-05-28 2020-05-26 4.779 14,000 +144 0.00% 66,907
2019-06-03 2019-05-30 7.374 13,856 +224 0.00% 102,169
2018-05-29 2018-05-25 9.541 13,632 +206 0.00% 130,066
2018-01-16 2018-01-12 11.387 13,426 -9,590 0.00% 152,881
2018-01-10 2018-01-08 10.949 23,016 -19,180 0.00% 252,001
2017-07-04 2017-06-30 8.394 42,196 +9,590 0.00% 354,201
2017-05-31 2017-05-26 7.853 32,606 +524 0.00% 256,058
2016-05-30 2016-05-26 5.683 32,082 +793 0.00% 182,327
2015-10-07 2015-10-05 6.944 31,289 +9,203 0.00% 217,260
2015-06-12 2015-06-10 9.802 22,086 +18,405 0.00% 216,477
2015-05-28 2015-05-26 10.940 3,681 +25 0.00% 40,269
2015-05-12 2015-05-08 9.999 3,656 -1,829 0.00% 36,556
2015-04-16 2015-04-14 10.032 5,485 -9,141 0.00% 55,024
2015-04-09 2015-04-02 9.518 14,626 -12,797 0.00% 139,203
2015-03-19 2015-03-17 7.603 27,423 -7,313 0.00% 208,499
2015-03-18 2015-03-16 7.330 34,736 +7,313 0.00% 254,600
2015-03-05 2015-03-03 7.516 27,423 +1,828 0.00% 206,099
2014-11-07 2014-11-05 5.798 25,595 -3,656 0.00% 148,400
2014-06-06 2014-06-04 4.909 29,251 +375 0.00% 143,601
2013-06-07 2013-06-05 7.068 28,876 +351 0.00% 204,083
2012-06-27 2012-06-25 5.442 28,525 +890 0.00% 155,246
2012-05-29 2012-05-25 5.581 27,635 -6,908 0.00% 154,243
2012-05-28 2012-05-24 5.431 34,543 +6,908 0.00% 187,599
2012-03-07 2012-03-05 6.624 27,635 -3,454 0.00% 183,043
2012-02-29 2012-02-27 6.473 31,089 +1,727 0.00% 201,241
2012-02-24 2012-02-22 6.902 29,362 +1,727 0.00% 202,642
2012-02-15 2012-02-13 7.515 27,635 -8,635 0.00% 207,684
2011-12-05 2011-12-01 7.133 36,270 +8,635 0.00% 258,718
2011-11-07 2011-11-03 6.867 27,635 -17,271 0.00% 189,763
2011-11-03 2011-11-01 6.797 44,906 +17,271 0.00% 305,239
2011-09-02 2011-08-31 9.113 27,635 -8,635 0.00% 251,844
2011-08-23 2011-08-19 8.685 36,270 +8,635 0.00% 314,997
2011-07-28 2011-07-26 9.576 27,635 -8,635 0.00% 264,645
2011-07-13 2011-07-11 9.183 36,270 +8,635 0.00% 333,057
2011-06-29 2011-06-27 9.437 27,635 -8,635 0.00% 260,805
2011-06-20 2011-06-16 8.106 36,270 +8,635 0.00% 293,997
2011-05-12 2011-05-09 9.646 27,635 -8,635 0.00% 266,565
2011-04-20 2011-04-18 9.568 36,270 +627 0.00% 347,042
2011-04-19 2011-04-15 9.509 35,643 +8,487 0.00% 338,943
2010-12-16 2010-12-14 10.464 27,156 -5,092 0.00% 284,156
2010-11-18 2010-11-16 12.090 32,248 +5,092 0.00% 389,878
2010-10-05 2010-09-30 12.632 27,156 -5,092 0.00% 343,036
2010-09-06 2010-09-02 10.499 32,248 -5,092 0.00% 338,578
2010-08-18 2010-08-16 10.346 37,340 +5,092 0.00% 386,320
2010-07-27 2010-07-23 10.381 32,248 -8,487 0.00% 334,778
2010-07-15 2010-07-13 10.040 40,735 +8,487 0.00% 408,965
2010-06-07 2010-06-03 9.321 32,248 -3,395 0.00% 300,579
2010-06-03 2010-06-01 9.144 35,643 +3,395 0.00% 325,923
2010-05-07 2010-05-05 10.040 32,248 -3,395 0.00% 323,758
2010-04-19 2010-04-15 9.462 35,643 -5,092 0.00% 337,263
2010-03-26 2010-03-24 8.673 40,735 +5,092 0.00% 353,284
2010-01-07 2010-01-05 7.318 35,643 -8,486 0.00% 260,822
2009-12-29 2009-12-24 6.929 44,129 -8,486 0.00% 305,760
2009-12-18 2009-12-16 6.646 52,615 +8,486 0.00% 349,677
2009-11-09 2009-11-05 5.326 44,129 -16,973 0.00% 235,040
2009-11-03 2009-10-30 5.091 61,102 -3,394 0.00% 311,041
2009-11-02 2009-10-29 4.973 64,496 +8,486 0.00% 320,719
2009-10-27 2009-10-22 5.067 56,010 +8,486 0.00% 283,800
2009-10-23 2009-10-21 5.220 47,524 +3,395 0.00% 248,082
2009-09-08 2009-09-04 5.350 44,129 -8,486 0.00% 236,080
2009-09-04 2009-09-02 5.114 52,615 +8,486 0.00% 269,078
2009-07-22 2009-07-20 5.208 44,129 -1,697 0.00% 229,840
2009-07-21 2009-07-17 4.961 45,826 +1,697 0.00% 227,338
2009-07-17 2009-07-15 5.032 44,129 -59,405 0.00% 222,040
2009-07-14 2009-07-10 4.690 103,534 -8,486 0.00% 485,562
2009-07-13 2009-07-09 4.690 112,020 -8,486 0.00% 525,361
2009-07-02 2009-06-29 4.537 120,506 -50,918 0.00% 546,699
2009-06-29 2009-06-25 4.124 171,424 +50,918 0.00% 706,998
2009-06-12 2009-06-10 4.490 120,506 -33,946 0.00% 541,019
2009-06-11 2009-06-09 4.384 154,452 +33,946 0.00% 677,041
2009-06-04 2009-06-02 4.584 120,506 +76,377 0.00% 552,379
2009-04-03 2009-04-01 3.276 44,129 -8,486 0.00% 144,560
2009-03-30 2009-03-26 3.252 52,615 -8,487 0.00% 171,119
2009-03-27 2009-03-25 3.052 61,102 +8,487 0.00% 186,481
2009-03-13 2009-03-11 2.569 52,615 -8,487 0.00% 135,159
2008-12-19 2008-12-17 2.934 61,102 -8,486 0.00% 179,281
2008-12-17 2008-12-15 2.757 69,588 -6,789 0.00% 191,880
2008-12-16 2008-12-12 2.722 76,377 +10,183 0.00% 207,899
2008-12-15 2008-12-11 2.981 66,194 +8,487 0.00% 197,341
2008-12-12 2008-12-10 3.064 57,707 -16,973 0.00% 176,799
2008-12-11 2008-12-09 2.510 74,680 +25,459 0.00% 187,440
2008-09-19 2008-09-17 4.148 49,221 -5,092 0.00% 204,161
2008-07-28 2008-07-24 5.550 54,313 -5,091 0.00% 301,442
2008-06-20 2008-06-18 5.798 59,404 -5,092 0.00% 344,397
2008-06-13 2008-06-11 5.939 64,496 +5,092 0.00% 383,038
2008-06-05 2008-06-03 6.634 59,404 +5,091 0.00% 394,097
2008-05-30 2008-05-28 6.587 54,313 -3,394 0.00% 357,762
2008-05-27 2008-05-23 6.351 57,707 +3,394 0.00% 366,519
2008-05-23 2008-05-21 6.528 54,313 -1,697 0.00% 354,562
2008-05-16 2008-05-14 6.587 56,010 +1,697 0.00% 368,940
2008-05-13 2008-05-08 6.740 54,313 +5,092 0.00% 366,082
2008-05-09 2008-05-07 6.893 49,221 +13,578 0.00% 339,301
2008-04-29 2008-04-25 7.354 35,643 +463 0.00% 262,121
2008-04-24 2008-04-22 6.709 35,180 -1,676 0.00% 236,037
2008-04-23 2008-04-21 6.232 36,856 +8,377 0.00% 229,682
2008-04-22 2008-04-18 6.208 28,479 +1,675 0.00% 176,797
2008-04-15 2008-04-11 7.318 26,804 -8,376 0.00% 196,159
2008-03-07 2008-03-05 8.488 35,180 -1,676 0.00% 298,616
2008-03-05 2008-03-03 8.823 36,856 +1,676 0.00% 325,162
2008-01-24 2008-01-22 8.082 35,180 +8,376 0.00% 284,336
2007-11-09 2007-11-07 12.058 26,804 +3,350 0.00% 323,198
2007-10-23 2007-10-18 13.801 23,454 -8,376 0.00% 323,685
2007-10-12 2007-10-10 13.061 31,830 -5,026 0.00% 415,721
2007-10-10 2007-10-08 12.559 36,856 +3,351 0.00% 462,883
2007-10-08 2007-10-04 12.201 33,505 -1,675 0.00% 408,797
2007-10-04 2007-10-02 13.968 35,180 +3,350 0.00% 491,393
2007-09-24 2007-09-20 13.920 31,830 -5,026 0.00% 443,081
2007-09-13 2007-09-11 10.625 36,856 -3,350 0.00% 391,603
2007-09-05 2007-09-03 11.389 40,206 -1,676 0.00% 457,917
2007-09-04 2007-08-31 11.580 41,882 +1,676 0.00% 485,006
2007-08-30 2007-08-28 10.363 40,206 +1,675 0.00% 416,637
2007-08-29 2007-08-27 10.207 38,531 -3,351 0.00% 393,300
2007-08-27 2007-08-23 8.333 41,882 +6,702 0.00% 349,004
2007-08-08 2007-08-06 7.402 35,180 -3,351 0.00% 260,396
2007-07-27 2007-07-25 8.679 38,531 +11,727 0.00% 334,420
2007-07-20 2007-07-18 7.115 26,804 -16,753 0.00% 190,719
2007-07-17 2007-07-13 7.127 43,557 +8,377 0.00% 310,442
2007-07-13 2007-07-11 7.139 35,180 +8,376 0.00% 251,157
2007-07-11 2007-07-09 7.199 26,804 -8,376 0.00% 192,959
2007-07-10 2007-07-06 7.151 35,180 +8,376 0.00% 251,577
2007-07-06 2007-07-04 7.247 26,804 -5,026 0.00% 194,239
2007-06-28 2007-06-26 7.139 31,830 +3,351 0.00% 227,240
2007-06-26 2007-06-22 7.235 28,479 0.00% 206,037

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top