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 0.209 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.218 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.214 0 +0
2025-09-22 2025-09-18 0.214 0 +0
2025-09-19 2025-09-17 0.221 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.219 0 +0
2025-09-11 2025-09-09 0.217 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.216 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.213 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.221 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.209 0 +0
2025-08-08 2025-08-06 0.215 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.208 0 +0
2025-08-05 2025-08-01 0.209 0 +0
2025-08-04 2025-07-31 0.209 0 +0
2025-08-01 2025-07-30 0.211 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 +0
2025-07-28 2025-07-24 0.217 0 +0
2025-07-25 2025-07-23 0.217 0 +0
2025-07-24 2025-07-22 0.217 0 +0
2025-07-23 2025-07-21 0.217 0 +0
2025-07-22 2025-07-18 0.217 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.219 0 +0
2025-07-17 2025-07-15 0.223 0 +0
2025-07-16 2025-07-14 0.220 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.209 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.214 0 +0
2025-06-27 2025-06-25 0.214 0 +0
2025-06-26 2025-06-24 0.212 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.211 0 +0
2025-06-19 2025-06-17 0.205 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.202 0 +0
2025-06-11 2025-06-09 0.202 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.199 0 +0
2025-06-06 2025-06-04 0.201 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.201 0 +0
2025-06-02 2025-05-29 0.201 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.202 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.207 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.208 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.209 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.213 0 +0
2025-05-09 2025-05-07 0.207 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.205 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.189 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.185 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.179 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.179 0 +0
2025-04-09 2025-04-07 0.179 0 +0
2025-04-08 2025-04-03 0.204 0 +0
2025-04-07 2025-04-02 0.205 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.204 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.204 0 +0
2025-03-27 2025-03-25 0.204 0 +0
2025-03-26 2025-03-24 0.204 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.204 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.214 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.205 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.197 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.195 0 +0
2025-02-14 2025-02-12 0.193 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.191 0 +0
2025-02-07 2025-02-05 0.186 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.182 0 +0
2025-01-24 2025-01-22 0.176 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.175 0 +0
2025-01-20 2025-01-16 0.175 0 +0
2025-01-17 2025-01-15 0.175 0 +0
2025-01-16 2025-01-14 0.174 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.175 0 +0
2025-01-13 2025-01-09 0.174 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.175 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.181 0 +0
2024-12-20 2024-12-18 0.181 0 +0
2024-12-19 2024-12-17 0.176 0 -244,076
2024-09-26 2024-09-24 0.170 244,076 -195,260 0.06% 41,500
2024-09-13 2024-09-11 0.179 439,336 -195,261 0.10% 78,750
2024-09-03 2024-08-30 0.188 634,597 +18,131 0.14% 119,103
2024-07-16 2024-07-12 0.245 616,466 -56,904 0.14% 150,800
2023-09-04 2023-08-30 0.301 673,370 +12,024 0.16% 202,414
2022-08-31 2022-08-29 0.279 661,346 +12,968 0.16% 184,671
2021-08-30 2021-08-26 0.444 648,378 +24,937 0.16% 287,976
2021-08-26 2021-08-24 0.444 623,441 +131,713 0.16% 276,900
2020-12-21 2020-12-17 0.478 491,728 +43,904 0.12% 235,200
2020-12-17 2020-12-15 0.501 447,824 +43,905 0.11% 224,400
2020-12-10 2020-12-08 1.214 403,919 +138,641 0.10% 490,285
2020-11-26 2020-11-24 1.227 265,278 +6,632 0.10% 325,538
2020-11-11 2020-11-09 1.174 258,646 -28,114 0.10% 303,600
2020-11-06 2020-11-04 0.996 286,760 +28,114 0.11% 285,600
2020-09-15 2020-09-11 1.156 258,646 +28,113 0.10% 299,000
2020-09-11 2020-09-09 1.138 230,533 +28,114 0.09% 262,400
2020-09-08 2020-09-04 1.192 202,419 +28,114 0.08% 241,200
2020-08-18 2020-08-14 1.174 174,305 -39,359 0.07% 204,600
2020-06-15 2020-06-11 0.889 213,664 +28,113 0.08% 190,000
2019-09-26 2019-09-24 0.996 185,551 -11,245 0.07% 184,800
2019-03-19 2019-03-15 1.194 196,796 +3,280 0.08% 234,915
2017-03-14 2017-03-10 2.261 193,516 -55,291 0.08% 437,500
2016-04-25 2016-04-21 2.225 248,807 -5,529 0.11% 553,501
2015-12-17 2015-12-15 1.429 254,336 +3,261 0.11% 363,460
2015-07-15 2015-07-13 2.052 251,075 -16,374 0.11% 515,200
2015-07-13 2015-07-09 1.777 267,449 +16,374 0.12% 475,299
2015-06-16 2015-06-12 2.785 251,075 -10,916 0.11% 699,200
2015-02-05 2015-02-03 2.536 261,991 +25,354 0.11% 664,285
2014-09-16 2014-09-12 2.414 236,637 -15,776 0.11% 571,200
2014-08-27 2014-08-25 2.556 252,413 -14,790 0.12% 645,120
2014-01-22 2014-01-20 2.373 267,203 -24,649 0.13% 634,141
2013-09-03 2013-08-30 1.623 291,852 +3,694 0.14% 473,675
2013-06-04 2013-05-31 1.644 288,158 +4,867 0.14% 473,600
2012-12-18 2012-12-14 1.664 283,291 +3,542 0.17% 471,494
2012-09-03 2012-08-30 1.561 279,749 +7,664 0.17% 436,827
2012-07-05 2012-07-03 1.668 272,085 -28,050 0.17% 453,960
2012-06-13 2012-06-11 1.861 300,135 +4,675 0.18% 558,540
2012-01-31 2012-01-27 1.904 295,460 -9,350 0.18% 562,480
2011-12-20 2011-12-16 2.033 304,810 +6,555 0.19% 619,686
2011-12-02 2011-11-30 2.033 298,255 -36,596 0.19% 606,360
2011-11-17 2011-11-15 2.142 334,851 +4,575 0.21% 717,360
2011-08-30 2011-08-26 2.609 330,276 +11,997 0.21% 861,597
2011-08-29 2011-08-25 2.541 318,279 +8,816 0.21% 808,640
2011-08-19 2011-08-17 2.722 309,463 +4,409 0.20% 842,401
2011-03-14 2011-03-10 3.357 305,054 +4,408 0.20% 1,024,159
2010-12-20 2010-12-16 3.411 300,646 +8,692 0.19% 1,025,365
2010-11-12 2010-11-10 3.317 291,954 +8,562 0.19% 968,441
2010-09-14 2010-09-10 3.270 283,392 +8,562 0.19% 926,800
2010-08-19 2010-08-17 3.619 274,830 +14,022 0.18% 994,477
2010-07-26 2010-07-22 3.446 260,808 +12,187 0.18% 898,799
2010-06-18 2010-06-15 3.815 248,621 +20,312 0.17% 948,600
2010-06-17 2010-06-14 3.939 228,309 +4,063 0.16% 899,200
2009-12-29 2009-12-24 3.928 224,246 +5,031 0.16% 880,881
2009-12-11 2009-12-09 4.407 219,215 -39,713 0.16% 965,999
2009-12-09 2009-12-07 4.256 258,928 -3,972 0.19% 1,101,879
2009-12-01 2009-11-27 4.079 262,900 -11,913 0.19% 1,072,442
2009-11-30 2009-11-26 4.004 274,813 -15,886 0.20% 1,100,278
2009-11-19 2009-11-17 3.777 290,699 +39,713 0.21% 1,098,002
2009-10-23 2009-10-21 3.500 250,986 +11,914 0.18% 878,481
2009-10-16 2009-10-14 3.324 239,072 +3,972 0.17% 794,641
2009-10-14 2009-10-12 3.299 235,100 +7,942 0.17% 775,518
2009-10-08 2009-10-06 3.500 227,158 +3,971 0.16% 795,080
2009-09-28 2009-09-24 3.727 223,187 +3,972 0.16% 831,761
2009-08-19 2009-08-17 4.234 219,215 +10,618 0.16% 928,156
2009-08-18 2009-08-14 4.260 208,597 -3,779 0.16% 888,720
2009-07-16 2009-07-14 3.705 212,376 +3,779 0.16% 786,800
2008-12-30 2008-12-24 2.865 208,597 +8,209 0.16% 597,596
2008-08-26 2008-08-21 4.749 200,388 +12,071 0.16% 951,561
2008-06-27 2008-06-25 5.716 188,317 -3,411 0.16% 1,076,401
2008-02-20 2008-02-18 5.745 191,728 +13,646 0.16% 1,101,518
2008-02-13 2008-02-11 5.804 178,082 -13,646 0.15% 1,033,559
2008-02-05 2008-02-01 5.921 191,728 -6,823 0.16% 1,135,238
2008-01-18 2008-01-16 5.628 198,551 -37,527 0.17% 1,117,438
2008-01-17 2008-01-15 5.775 236,078 +3,411 0.20% 1,363,238
2007-12-28 2007-12-24 6.314 232,667 +6,925 0.19% 1,469,105
2007-10-12 2007-10-10 6.073 225,742 +16,550 0.19% 1,370,819
2007-10-03 2007-09-28 6.103 209,192 +26,480 0.18% 1,276,639
2007-08-23 2007-08-21 7.135 182,712 -8,556 0.16% 1,303,711
2007-08-22 2007-08-20 7.167 191,268 -6,250 0.17% 1,370,881
2007-08-17 2007-08-15 7.295 197,518 -15,627 0.18% 1,440,956
2007-08-14 2007-08-10 7.231 213,145 +2,500 0.19% 1,541,320
2007-08-10 2007-08-08 7.263 210,645 +1,250 0.19% 1,529,982
2007-08-08 2007-08-06 7.327 209,395 -9,375 0.19% 1,534,303
2007-07-16 2007-07-12 7.551 218,770 -3,126 0.20% 1,651,996
2007-06-26 2007-06-22 6.879 221,896 0.20% 1,526,502

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