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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.249 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.233 0 +0
2025-05-29 2025-05-27 0.239 0 +0
2025-05-28 2025-05-26 0.237 0 +0
2025-05-27 2025-05-23 0.240 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.239 0 +0
2025-05-22 2025-05-20 0.237 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.237 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.244 0 +0
2025-05-14 2025-05-12 0.242 0 +0
2025-05-13 2025-05-09 0.236 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.239 0 +0
2025-05-08 2025-05-06 0.238 0 +0
2025-05-07 2025-05-02 0.241 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.244 0 +0
2025-04-28 2025-04-24 0.247 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.243 0 +0
2025-04-23 2025-04-17 0.239 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.241 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.246 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.365 0 +0
2025-03-03 2025-02-27 0.365 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.375 0 +0
2025-01-23 2025-01-21 0.390 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.380 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.385 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.410 0 +0
2025-01-02 2024-12-27 0.410 0 +0
2024-12-30 2024-12-24 0.420 0 +0
2024-12-27 2024-12-20 0.435 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.435 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.450 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.455 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 -70,000
2023-08-02 2023-07-31 0.888 70,000 +1,448 0.00% 62,187
2023-06-15 2023-06-13 0.888 68,552 +19,586 0.00% 60,900
2022-06-29 2022-06-27 1.656 48,966 +1,570 0.00% 81,100
2021-12-15 2021-12-13 2.331 47,396 -9,479 0.00% 110,500
2021-12-13 2021-12-09 2.258 56,875 +9,479 0.00% 128,399
2021-10-25 2021-10-21 2.627 47,396 +47,396 0.00% 124,500
2018-04-06 2018-04-03 0.919 0 -18,066
2018-03-29 2018-03-27 0.941 18,066 +18,066 0.00% 17,000
2013-08-06 2013-08-02 1.006 0 -17,884
2013-07-29 2013-07-25 1.029 17,884 +17,884 0.00% 18,400
2013-06-25 2013-06-21 0.951 0 -44,709
2013-05-13 2013-05-09 1.286 44,709 +44,709 0.00% 57,499
2013-03-06 2013-03-04 1.487 0 -8,942
2013-02-01 2013-01-30 1.364 8,942 +8,942 0.00% 12,200
2012-10-16 2012-10-12 0.973 0 -44,709
2012-10-12 2012-10-10 0.928 44,709 +44,709 0.00% 41,500
2012-08-09 2012-08-07 1.018 0 -53,651
2012-08-06 2012-08-02 0.973 53,651 -17,884 0.00% 52,200
2012-07-30 2012-07-26 0.872 71,535 +17,884 0.01% 62,400
2012-05-18 2012-05-16 1.264 53,651 +474 0.00% 67,800
2012-04-12 2012-04-10 1.331 53,177 +26,589 0.00% 70,801
2012-04-02 2012-03-29 1.512 26,588 +26,588 0.00% 40,200
2012-02-07 2012-02-03 1.580 0 -8,863
2012-02-01 2012-01-30 1.512 8,863 +8,863 0.00% 13,400
2011-11-16 2011-11-14 1.613 0 -8,863
2011-11-08 2011-11-04 1.670 8,863 -8,863 0.00% 14,800
2011-11-01 2011-10-28 1.704 17,726 +8,863 0.00% 30,201
2011-10-31 2011-10-27 1.760 8,863 -17,725 0.00% 15,600
2011-10-27 2011-10-25 1.625 26,588 +17,725 0.00% 43,200
2011-10-21 2011-10-19 1.512 8,863 -26,588 0.00% 13,400
2011-10-20 2011-10-18 1.422 35,451 +26,588 0.00% 50,400
2011-10-19 2011-10-17 1.749 8,863 +8,863 0.00% 15,500
2011-10-17 2011-10-13 1.907 0 -8,863
2011-10-13 2011-10-11 1.489 8,863 +8,863 0.00% 13,200
2011-09-16 2011-09-14 1.399 0 -8,863
2011-09-09 2011-09-07 1.613 8,863 +8,863 0.00% 14,300
2011-09-06 2011-09-02 1.850 0 -8,863
2011-09-01 2011-08-30 1.749 8,863 +8,863 0.00% 15,500
2011-06-23 2011-06-21 2.990 0 -8,863
2011-06-22 2011-06-20 2.776 8,863 +8,863 0.00% 24,601
2009-04-06 2009-04-02 1.382 0 -22,062
2009-03-31 2009-03-27 1.314 22,062 +22,062 0.01% 29,000
2007-06-26 2007-06-22 9.152 0

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