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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 +0
2025-02-24 2025-02-20 12.684 0 +0
2025-02-21 2025-02-19 12.875 0 +0
2025-02-20 2025-02-18 12.663 0 +0
2025-02-19 2025-02-17 12.135 0 +0
2025-02-18 2025-02-14 12.198 0 +0
2025-02-17 2025-02-13 12.346 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.346 0 +0
2025-02-12 2025-02-10 12.367 0 +0
2025-02-11 2025-02-07 12.346 0 +0
2025-02-10 2025-02-06 12.367 0 +0
2025-02-07 2025-02-05 12.092 0 +0
2025-02-06 2025-02-04 12.092 0 +0
2025-02-05 2025-02-03 12.135 0 +0
2025-02-04 2025-01-28 12.071 0 +0
2025-02-03 2025-01-24 12.050 0 +0
2025-01-27 2025-01-23 12.262 0 +0
2025-01-24 2025-01-22 12.177 0 +0
2025-01-23 2025-01-21 12.473 0 +0
2025-01-22 2025-01-20 12.938 0 +0
2025-01-21 2025-01-17 12.854 0 +0
2025-01-20 2025-01-16 12.748 0 +0
2025-01-17 2025-01-15 12.769 0 +0
2025-01-16 2025-01-14 12.727 0 +0
2025-01-15 2025-01-13 12.431 0 +0
2025-01-14 2025-01-10 12.473 0 +0
2025-01-13 2025-01-09 12.558 0 +0
2025-01-10 2025-01-08 12.388 0 +0
2025-01-09 2025-01-07 12.452 0 +0
2025-01-08 2025-01-06 12.473 0 +0
2025-01-07 2025-01-03 12.536 0 +0
2025-01-06 2025-01-02 12.642 0 +0
2025-01-03 2024-12-31 12.959 0 +0
2025-01-02 2024-12-27 13.149 0 +0
2024-12-30 2024-12-24 12.600 0 +0
2024-12-27 2024-12-20 12.579 0 +0
2024-12-23 2024-12-19 12.621 0 +0
2024-12-20 2024-12-18 12.579 0 +0
2024-12-19 2024-12-17 12.388 0 +0
2024-12-18 2024-12-16 12.621 0 +0
2024-12-17 2024-12-13 12.663 0 +0
2024-12-16 2024-12-12 12.663 0 +0
2024-12-13 2024-12-11 12.727 0 +0
2024-12-12 2024-12-10 12.748 0 +0
2024-12-11 2024-12-09 12.748 0 +0
2024-12-10 2024-12-06 12.346 0 +0
2024-12-09 2024-12-05 12.050 0 +0
2024-12-06 2024-12-04 11.818 0 +0
2024-12-05 2024-12-03 11.754 0 +0
2024-12-04 2024-12-02 11.564 0 +0
2024-12-03 2024-11-29 11.458 0 +0
2024-12-02 2024-11-28 11.479 0 +0
2024-11-29 2024-11-27 11.818 0 +0
2024-11-28 2024-11-26 11.754 0 +0
2024-11-27 2024-11-25 11.881 0 +0
2024-11-26 2024-11-22 11.987 0 +0
2024-11-25 2024-11-21 12.156 0 +0
2024-11-22 2024-11-20 12.156 0 +0
2024-11-21 2024-11-19 12.135 0 +0
2024-11-20 2024-11-18 11.881 0 +0
2024-11-19 2024-11-15 11.670 0 +0
2024-11-18 2024-11-14 11.543 0 +0
2024-11-15 2024-11-13 11.733 0 +0
2024-11-14 2024-11-12 11.881 0 +0
2024-11-13 2024-11-11 12.367 0 +0
2024-11-12 2024-11-08 12.050 0 +0
2024-11-11 2024-11-07 12.536 0 +0
2024-11-08 2024-11-06 12.177 0 +0
2024-11-07 2024-11-05 12.346 0 +0
2024-11-06 2024-11-04 12.135 0 +0
2024-11-05 2024-11-01 12.262 0 +0
2024-11-04 2024-10-31 12.071 0 +0
2024-11-01 2024-10-30 12.092 0 +0
2024-10-31 2024-10-29 12.135 0 +0
2024-10-30 2024-10-28 12.367 0 +0
2024-10-29 2024-10-25 12.536 0 +0
2024-10-28 2024-10-24 12.854 0 +0
2024-10-25 2024-10-23 13.065 0 +0
2024-10-24 2024-10-22 13.234 0 +0
2024-10-23 2024-10-21 13.107 0 +0
2024-10-22 2024-10-18 13.171 0 +0
2024-10-21 2024-10-17 12.917 0 +0
2024-10-18 2024-10-16 12.980 0 +0
2024-10-17 2024-10-15 13.044 0 +0
2024-10-16 2024-10-14 13.572 0 +0
2024-10-15 2024-10-10 13.319 0 +0
2024-10-14 2024-10-09 12.536 0 +0
2024-10-10 2024-10-08 12.621 0 +0
2024-10-09 2024-10-07 13.065 0 +0
2024-10-08 2024-10-04 12.938 0 +0
2024-10-07 2024-10-03 11.860 0 +0
2024-10-04 2024-10-02 12.156 0 +0
2024-10-03 2024-09-30 12.790 0 +0
2024-10-02 2024-09-27 12.811 0 +0
2024-09-30 2024-09-26 12.621 0 +0
2024-09-27 2024-09-25 12.325 0 +0
2024-09-26 2024-09-24 12.135 0 +0
2024-09-25 2024-09-23 11.839 0 +0
2024-09-24 2024-09-20 11.585 0 +0
2024-09-23 2024-09-19 11.543 0 +0
2024-09-20 2024-09-17 10.909 0 +0
2024-09-19 2024-09-16 10.993 0 +0
2024-09-17 2024-09-13 11.881 0 +0
2024-09-16 2024-09-12 11.685 0 +0
2024-09-13 2024-09-11 11.533 0 +0
2024-09-12 2024-09-10 11.598 0 +0
2024-09-11 2024-09-09 11.576 0 +0
2024-09-10 2024-09-05 11.816 0 +0
2024-09-09 2024-09-04 11.751 0 +0
2024-09-05 2024-09-03 11.707 0 +0
2024-09-04 2024-09-02 11.663 0 +0
2024-09-03 2024-08-30 12.121 0 -6,605
2024-06-17 2024-06-13 11.834 6,605 +180 0.00% 78,162
2023-09-14 2023-09-12 10.147 6,425 +202 0.00% 65,196
2023-06-19 2023-06-15 10.709 6,223 +165 0.00% 66,643
2022-09-15 2022-09-13 11.287 6,058 +157 0.00% 68,374
2022-06-20 2022-06-16 10.250 5,901 +148 0.00% 60,484
2022-01-04 2021-12-31 12.127 5,753 -1,598 0.00% 69,767
2021-10-11 2021-10-07 10.312 7,351 -1,598 0.00% 75,806
2021-09-15 2021-09-13 9.317 8,949 +258 0.00% 83,377
2021-06-17 2021-06-15 7.729 8,691 +286 0.00% 67,173
2021-06-02 2021-05-31 7.343 8,405 +120 0.00% 61,715
2020-12-03 2020-12-01 6.810 8,285 -6,302 0.00% 56,417
2020-11-18 2020-11-16 7.236 14,587 -7,504 0.00% 105,552
2020-10-15 2020-10-12 6.969 22,091 +7,504 0.00% 153,963
2020-09-18 2020-09-16 8.268 14,587 +433 0.00% 120,605
2020-09-03 2020-09-01 8.405 14,154 +6,115 0.00% 118,969
2020-06-15 2020-06-11 7.235 8,039 +256 0.00% 58,158
2019-09-17 2019-09-13 11.521 7,783 +154 0.00% 89,664
2019-06-06 2019-06-04 11.799 7,629 +115 0.00% 90,013
2018-09-18 2018-09-14 11.215 7,514 +150 0.00% 84,269
2018-06-06 2018-06-04 14.953 7,364 +150 0.00% 110,116
2017-10-12 2017-10-10 17.601 7,214 +523 0.00% 126,975
2017-09-15 2017-09-13 17.956 6,691 +87 0.00% 120,145
2017-09-07 2017-09-05 17.593 6,604 +3 0.00% 116,182
2017-07-21 2017-07-19 20.695 6,601 -573 0.00% 136,610
2017-06-07 2017-06-05 20.511 7,174 +99 0.00% 147,149
2016-09-19 2016-09-14 15.497 7,075 +109 0.00% 109,640
2016-06-07 2016-06-03 16.114 6,966 +122 0.00% 112,254
2015-09-16 2015-09-14 17.712 6,844 +96 0.00% 121,221
2015-08-24 2015-08-20 17.448 6,748 -1,213 0.00% 117,740
2015-07-14 2015-07-10 20.647 7,961 -2,425 0.00% 164,375
2015-07-08 2015-07-06 20.845 10,386 +2,425 0.00% 216,500
2015-06-04 2015-06-02 23.004 7,961 +85 0.00% 183,133
2014-09-16 2014-09-12 20.857 7,876 +71 0.00% 164,272
2014-06-05 2014-06-03 23.252 7,805 +69 0.00% 181,483
2014-04-11 2014-04-09 23.558 7,736 -3,535 0.00% 182,242
2013-09-16 2013-09-12 21.234 11,271 +82 0.00% 239,332
2013-06-11 2013-06-07 21.218 11,189 +82 0.00% 237,409
2012-10-25 2012-10-22 15.948 11,107 -1,856 0.00% 177,134
2012-09-18 2012-09-14 15.917 12,963 +101 0.00% 206,338
2012-05-30 2012-05-28 11.590 12,862 +129 0.00% 149,075
2012-02-17 2012-02-15 11.696 12,733 -2,281 0.00% 148,920
2011-09-20 2011-09-16 9.603 15,014 +182 0.00% 144,173
2011-08-30 2011-08-26 10.188 14,832 -1,127 0.00% 151,113
2011-08-29 2011-08-25 10.064 15,959 -2,253 0.00% 160,613
2011-08-22 2011-08-18 12.372 18,212 -2,254 0.00% 225,311
2011-08-05 2011-08-03 13.721 20,466 +2,254 0.00% 280,804
2011-08-02 2011-07-29 13.863 18,212 +1,127 0.00% 252,464
2011-07-21 2011-07-19 13.809 17,085 +1,126 0.00% 235,932
2011-07-12 2011-07-08 14.502 15,959 -6,760 0.00% 231,430
2011-07-06 2011-07-04 14.342 22,719 +5,634 0.00% 325,831
2011-06-15 2011-06-13 12.815 17,085 +1,126 0.00% 218,949
2011-06-01 2011-05-30 15.107 15,959 +115 0.00% 241,087
2011-05-24 2011-05-20 14.606 15,844 -5,594 0.00% 231,419
2011-05-16 2011-05-12 14.624 21,438 +2,372 0.00% 313,509
2011-05-13 2011-05-11 14.713 19,066 -2,238 0.00% 280,525
2011-04-28 2011-04-26 13.569 21,304 +5,594 0.00% 289,078
2011-04-27 2011-04-21 13.766 15,710 -1,119 0.00% 216,261
2011-04-07 2011-04-04 14.175 16,829 -419 0.00% 238,551
2011-04-01 2011-03-30 13.375 17,248 +5,375 0.00% 230,693
2011-03-22 2011-03-18 13.022 11,873 +2,151 0.00% 154,606
2011-03-07 2011-03-03 13.449 9,722 +2,150 0.00% 130,756
2011-02-08 2011-02-02 14.435 7,572 +1,075 0.00% 109,305
2010-12-23 2010-12-21 13.412 6,497 -5,376 0.00% 87,140
2010-12-17 2010-12-15 12.836 11,873 +5,376 0.00% 152,397
2010-11-09 2010-11-05 11.589 6,497 -5,376 0.00% 75,295
2010-10-25 2010-10-21 11.608 11,873 +5,376 0.00% 137,820
2010-09-16 2010-09-14 8.503 6,497 +72 0.00% 55,244
2010-06-04 2010-06-02 4.637 6,425 +91 0.00% 29,791
2009-12-01 2009-11-27 6.068 6,334 -2,096 0.00% 38,433
2009-09-15 2009-09-11 6.556 8,430 +88 0.00% 55,270
2009-09-01 2009-08-28 6.267 8,342 +738 0.00% 52,280
2009-08-03 2009-07-30 7.916 7,604 +398 0.00% 60,195
2009-07-09 2009-07-07 5.759 7,206 -2,948 0.00% 41,500
2009-05-26 2009-05-22 4.945 10,154 -4,914 0.00% 50,212
2009-05-22 2009-05-20 4.743 15,068 +200 0.00% 71,474
2008-12-16 2008-12-12 2.372 14,868 -9,698 0.00% 35,262
2008-12-12 2008-12-10 2.578 24,566 +9,698 0.00% 63,330
2008-11-14 2008-11-12 1.980 14,868 -9,698 0.00% 29,436
2008-11-13 2008-11-11 2.124 24,566 +9,698 0.00% 52,184
2008-09-18 2008-09-16 3.132 14,868 +376 0.00% 46,561
2008-07-18 2008-07-16 4.274 14,492 +9,452 0.00% 61,943
2008-07-02 2008-06-27 4.380 5,040 +3,780 0.00% 22,076
2008-06-16 2008-06-12 84.554 1,260 -3,780 0.00% 106,538
2008-06-13 2008-06-11 85.993 5,040 +4,725 0.00% 433,406
2008-06-04 2008-06-02 100.588 315 +5 0.00% 31,685
2008-05-07 2008-05-05 109.702 310 -129 0.00% 34,007
2008-04-10 2008-04-08 109.186 439 -233 0.00% 47,933
2008-02-11 2008-02-04 111.518 672 +12 0.00% 74,940
2007-11-12 2007-11-08 129.900 660 -1,142 0.00% 85,734
2007-11-08 2007-11-06 128.499 1,802 +1,142 0.00% 231,556
2007-09-12 2007-09-10 92.709 660 +6 0.00% 61,188
2007-09-10 2007-09-06 96.948 654 +50 0.00% 63,404
2007-08-06 2007-08-02 114.712 604 +23 0.00% 69,286
2007-07-27 2007-07-25 124.073 581 -605 0.00% 72,086
2007-06-26 2007-06-22 104.801 1,186 0.00% 124,294

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