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 1.370 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.380 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.360 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.340 0 +0
2025-09-09 2025-09-05 1.340 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.350 0 +0
2025-09-04 2025-09-02 1.350 0 +0
2025-09-03 2025-09-01 1.360 0 +0
2025-09-02 2025-08-29 1.471 0 +0
2025-09-01 2025-08-28 1.461 0 +0
2025-08-29 2025-08-27 1.461 0 +0
2025-08-28 2025-08-26 1.481 0 +0
2025-08-27 2025-08-25 1.481 0 +0
2025-08-26 2025-08-22 1.471 0 +0
2025-08-25 2025-08-21 1.471 0 +0
2025-08-22 2025-08-20 1.461 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.461 0 +0
2025-08-19 2025-08-15 1.481 0 +0
2025-08-18 2025-08-14 1.502 0 +0
2025-08-15 2025-08-13 1.481 0 +0
2025-08-14 2025-08-12 1.492 0 +0
2025-08-13 2025-08-11 1.502 0 +0
2025-08-12 2025-08-08 1.492 0 +0
2025-08-11 2025-08-07 1.471 0 +0
2025-08-08 2025-08-06 1.471 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.429 0 +0
2025-08-05 2025-08-01 1.419 0 +0
2025-08-04 2025-07-31 1.429 0 +0
2025-08-01 2025-07-30 1.461 0 +0
2025-07-31 2025-07-29 1.461 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.440 0 +0
2025-07-28 2025-07-24 1.429 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.450 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.429 0 +0
2025-07-16 2025-07-14 1.440 0 +0
2025-07-15 2025-07-11 1.461 0 +0
2025-07-14 2025-07-10 1.429 0 +0
2025-07-11 2025-07-09 1.429 0 +0
2025-07-10 2025-07-08 1.450 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.461 0 +0
2025-07-07 2025-07-03 1.481 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.429 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.419 0 +0
2025-06-25 2025-06-23 1.419 0 +0
2025-06-24 2025-06-20 1.377 0 +0
2025-06-23 2025-06-19 1.367 0 +0
2025-06-20 2025-06-18 1.388 0 +0
2025-06-19 2025-06-17 1.377 0 +0
2025-06-18 2025-06-16 1.398 0 +0
2025-06-17 2025-06-13 1.377 0 +0
2025-06-16 2025-06-12 1.367 0 +0
2025-06-13 2025-06-11 1.377 0 +0
2025-06-12 2025-06-10 1.367 0 +0
2025-06-11 2025-06-09 1.408 0 +0
2025-06-10 2025-06-06 1.408 0 +0
2025-06-09 2025-06-05 1.377 0 +0
2025-06-06 2025-06-04 1.367 0 +0
2025-06-05 2025-06-03 1.377 0 +0
2025-06-04 2025-06-02 1.356 0 +0
2025-06-03 2025-05-30 1.367 0 +0
2025-06-02 2025-05-29 1.367 0 +0
2025-05-30 2025-05-28 1.356 0 +0
2025-05-29 2025-05-27 1.377 0 +0
2025-05-28 2025-05-26 1.346 0 +0
2025-05-27 2025-05-23 1.346 0 +0
2025-05-26 2025-05-22 1.356 0 +0
2025-05-23 2025-05-21 1.356 0 +0
2025-05-22 2025-05-20 1.346 0 +0
2025-05-21 2025-05-19 1.325 0 +0
2025-05-20 2025-05-16 1.325 0 +0
2025-05-19 2025-05-15 1.315 0 +0
2025-05-16 2025-05-14 1.325 0 +0
2025-05-15 2025-05-13 1.315 0 +0
2025-05-14 2025-05-12 1.335 0 +0
2025-05-13 2025-05-09 1.304 0 +0
2025-05-12 2025-05-08 1.262 0 +0
2025-05-09 2025-05-07 1.273 0 +0
2025-05-08 2025-05-06 1.252 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.221 0 +0
2025-05-02 2025-04-29 1.210 0 +0
2025-04-30 2025-04-28 1.221 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.210 0 +0
2025-04-25 2025-04-23 1.221 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.189 0 +0
2025-04-22 2025-04-16 1.168 0 +0
2025-04-17 2025-04-15 1.168 0 +0
2025-04-16 2025-04-14 1.179 0 +0
2025-04-15 2025-04-11 1.179 0 +0
2025-04-14 2025-04-10 1.168 0 +0
2025-04-11 2025-04-09 1.179 0 +0
2025-04-10 2025-04-08 1.179 0 +0
2025-04-09 2025-04-07 1.189 0 +0
2025-04-08 2025-04-03 1.417 0 +0
2025-04-07 2025-04-02 1.417 0 +0
2025-04-03 2025-04-01 1.417 0 +0
2025-04-02 2025-03-31 1.406 0 +0
2025-04-01 2025-03-28 1.428 0 +0
2025-03-31 2025-03-27 1.417 0 +0
2025-03-28 2025-03-26 1.417 0 +0
2025-03-27 2025-03-25 1.428 0 +0
2025-03-26 2025-03-24 1.428 0 +0
2025-03-25 2025-03-21 1.428 0 +0
2025-03-24 2025-03-20 1.472 0 +0
2025-03-21 2025-03-19 1.472 0 +0
2025-03-20 2025-03-18 1.494 0 +0
2025-03-19 2025-03-17 1.483 0 +0
2025-03-18 2025-03-14 1.472 0 +0
2025-03-17 2025-03-13 1.450 0 +0
2025-03-14 2025-03-12 1.461 0 +0
2025-03-13 2025-03-11 1.450 0 +0
2025-03-12 2025-03-10 1.439 0 +0
2025-03-11 2025-03-07 1.406 0 +0
2025-03-10 2025-03-06 1.417 0 +0
2025-03-07 2025-03-05 1.406 0 +0
2025-03-06 2025-03-04 1.385 0 +0
2025-03-05 2025-03-03 1.374 0 +0
2025-03-04 2025-02-28 1.385 0 +0
2025-03-03 2025-02-27 1.417 0 +0
2025-02-28 2025-02-26 1.374 0 +0
2025-02-27 2025-02-25 1.363 0 +0
2025-02-26 2025-02-24 1.363 0 +0
2025-02-25 2025-02-21 1.352 0 +0
2025-02-24 2025-02-20 1.341 0 +0
2025-02-21 2025-02-19 1.352 0 +0
2025-02-20 2025-02-18 1.341 0 +0
2025-02-19 2025-02-17 1.330 0 +0
2025-02-18 2025-02-14 1.363 0 +0
2025-02-17 2025-02-13 1.341 0 +0
2025-02-14 2025-02-12 1.352 0 +0
2025-02-13 2025-02-11 1.341 0 +0
2025-02-12 2025-02-10 1.352 0 +0
2025-02-11 2025-02-07 1.352 0 +0
2025-02-10 2025-02-06 1.341 0 +0
2025-02-07 2025-02-05 1.341 0 +0
2025-02-06 2025-02-04 1.341 0 +0
2025-02-05 2025-02-03 1.319 0 +0
2025-02-04 2025-01-28 1.341 0 +0
2025-02-03 2025-01-24 1.330 0 +0
2025-01-27 2025-01-23 1.330 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.330 0 +0
2025-01-22 2025-01-20 1.330 0 +0
2025-01-21 2025-01-17 1.341 0 +0
2025-01-20 2025-01-16 1.330 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.330 0 +0
2025-01-15 2025-01-13 1.319 0 +0
2025-01-14 2025-01-10 1.341 0 +0
2025-01-13 2025-01-09 1.341 0 +0
2025-01-10 2025-01-08 1.341 0 +0
2025-01-09 2025-01-07 1.341 0 +0
2025-01-08 2025-01-06 1.352 0 +0
2025-01-07 2025-01-03 1.352 0 +0
2025-01-06 2025-01-02 1.352 0 +0
2025-01-03 2024-12-31 1.352 0 +0
2025-01-02 2024-12-27 1.363 0 +0
2024-12-30 2024-12-24 1.341 0 +0
2024-12-27 2024-12-20 1.319 0 +0
2024-12-23 2024-12-19 1.352 0 +0
2024-12-20 2024-12-18 1.341 0 +0
2024-12-19 2024-12-17 1.341 0 +0
2024-12-18 2024-12-16 1.341 0 +0
2024-12-17 2024-12-13 1.330 0 +0
2024-12-16 2024-12-12 1.352 0 +0
2024-12-13 2024-12-11 1.341 0 +0
2024-12-12 2024-12-10 1.363 0 +0
2024-12-11 2024-12-09 1.341 0 -917
2024-09-26 2024-09-24 1.472 917 -917 0.00% 1,350
2024-09-02 2024-08-29 1.631 1,834 +81 0.00% 2,992
2024-08-22 2024-08-20 1.597 1,753 -877 0.00% 2,800
2024-06-26 2024-06-24 1.551 2,630 -876 0.00% 4,080
2024-06-25 2024-06-21 1.586 3,506 +876 0.00% 5,559
2024-04-02 2024-03-27 1.563 2,630 +135 0.00% 4,110
2023-08-31 2023-08-29 2.005 2,495 +116 0.00% 5,004
2023-03-23 2023-03-21 2.811 2,379 +84 0.00% 6,687
2022-08-25 2022-08-23 3.244 2,295 +85 0.00% 7,444
2022-08-18 2022-08-16 3.257 2,210 -24 0.00% 7,199
2022-05-31 2022-05-27 3.542 2,234 -737 0.00% 7,914
2022-03-25 2022-03-23 4.179 2,971 +86 0.00% 12,415
2021-09-23 2021-09-20 4.039 2,885 -3,578 0.00% 11,652
2021-08-26 2021-08-24 4.462 6,463 +189 0.00% 28,841
2021-03-19 2021-03-17 4.019 6,274 +207 0.00% 25,218
2020-08-27 2020-08-25 3.816 6,067 +221 0.00% 23,151
2020-05-18 2020-05-14 3.677 5,846 +3,236 0.00% 21,495
2020-03-25 2020-03-23 3.645 2,610 +99 0.00% 9,514
2019-08-16 2019-08-14 5.195 2,511 +74 0.00% 13,045
2019-06-03 2019-05-30 5.543 2,437 -604 0.00% 13,507
2019-05-14 2019-05-09 5.509 3,041 -6,045 0.00% 16,754
2019-04-10 2019-04-08 5.658 9,086 +605 0.00% 51,412
2019-04-04 2019-04-02 6.071 8,481 +207 0.00% 51,489
2018-08-27 2018-08-23 5.672 8,274 +233 0.00% 46,926
2018-03-28 2018-03-26 6.019 8,041 +208 0.00% 48,398
2017-10-31 2017-10-27 5.911 7,833 -11,165 0.00% 46,304
2017-10-06 2017-10-03 5.929 18,998 -436 0.00% 112,646
2017-10-04 2017-09-29 5.911 19,434 +436 0.00% 114,883
2017-09-22 2017-09-20 5.965 18,998 -558 0.00% 113,327
2017-09-21 2017-09-19 5.983 19,556 +558 0.00% 117,005
2017-09-05 2017-09-01 5.947 18,998 -558 0.00% 112,986
2017-08-31 2017-08-29 6.331 19,556 +520 0.00% 123,802
2017-08-08 2017-08-04 6.312 19,036 +5,434 0.00% 120,159
2017-08-02 2017-07-31 6.312 13,602 +5,434 0.00% 85,859
2017-03-29 2017-03-27 5.742 8,168 -5,434 0.00% 46,898
2017-03-24 2017-03-22 6.035 13,602 +370 0.00% 82,085
2017-02-27 2017-02-23 5.959 13,232 +5,286 0.00% 78,851
2016-11-07 2016-11-03 6.337 7,946 -82 0.00% 50,358
2016-09-08 2016-09-06 6.527 8,028 -21,144 0.00% 52,396
2016-08-30 2016-08-26 7.006 29,172 +734 0.00% 204,369
2016-07-15 2016-07-13 6.618 28,438 -516 0.00% 188,190
2016-06-02 2016-05-31 5.822 28,954 -2,143 0.00% 168,567
2016-06-01 2016-05-30 5.822 31,097 +2,143 0.00% 181,043
2016-03-18 2016-03-16 5.941 28,954 +866 0.00% 172,025
2015-08-25 2015-08-21 5.848 28,088 +896 0.00% 164,254
2015-04-09 2015-04-02 5.889 27,192 -484 0.00% 160,138
2015-04-08 2015-04-01 5.827 27,676 +4,840 0.00% 161,272
2015-03-19 2015-03-17 6.456 22,836 +616 0.00% 147,429
2014-11-18 2014-11-14 5.819 22,220 -9,418 0.00% 129,296
2014-10-29 2014-10-27 5.352 31,638 -470 0.00% 169,316
2014-10-28 2014-10-24 5.373 32,108 +470 0.00% 172,513
2014-10-13 2014-10-09 5.415 31,638 -470 0.00% 171,332
2014-08-26 2014-08-22 5.977 32,108 +962 0.00% 191,901
2014-04-01 2014-03-28 4.838 31,146 -457 0.00% 150,694
2014-03-21 2014-03-19 5.206 31,603 +1,036 0.00% 164,527
2013-10-24 2013-10-22 5.319 30,567 +2,209 0.00% 162,593
2013-09-09 2013-09-05 5.500 28,358 +4,418 0.00% 155,978
2013-09-06 2013-09-04 5.787 23,940 -1,325 0.00% 138,544
2013-09-05 2013-09-03 5.764 25,265 +2,043 0.00% 145,622
2013-06-10 2013-06-06 6.254 23,222 -4,285 0.00% 145,226
2013-05-28 2013-05-24 6.674 27,507 +2,143 0.00% 183,578
2013-04-02 2013-03-27 6.419 25,364 +654 0.00% 162,823
2012-12-14 2012-12-12 5.629 24,710 +4,175 0.00% 139,092
2012-12-12 2012-12-10 5.725 20,535 -418 0.00% 117,559
2012-11-29 2012-11-27 5.701 20,953 -4,174 0.00% 119,450
2012-09-05 2012-09-03 5.410 25,127 +764 0.00% 135,944
2012-07-27 2012-07-25 4.570 24,363 -810 0.00% 111,347
2012-07-26 2012-07-24 4.570 25,173 +810 0.00% 115,049
2012-04-03 2012-03-30 4.650 24,363 +808 0.00% 113,299
2012-01-16 2012-01-12 4.012 23,555 -391 0.00% 94,495
2012-01-13 2012-01-11 4.012 23,946 +391 0.00% 96,063
2011-12-01 2011-11-29 3.807 23,555 -783 0.00% 89,680
2011-11-29 2011-11-25 3.731 24,338 +4,697 0.00% 90,795
2011-08-29 2011-08-25 4.680 19,641 +660 0.00% 91,921
2011-08-10 2011-08-08 4.654 18,981 -757 0.00% 88,330
2011-08-09 2011-08-05 4.812 19,738 +757 0.00% 94,984
2011-06-15 2011-06-13 4.839 18,981 -7,564 0.00% 91,843
2011-04-13 2011-04-11 5.331 26,545 +739 0.01% 141,509
2011-03-01 2011-02-25 5.249 25,806 +25,806 0.01% 135,464
2007-06-26 2007-06-22 5.997 0

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