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 46.280 0 +0
2025-10-13 2025-10-09 46.680 0 +0
2025-10-10 2025-10-08 46.140 0 +0
2025-10-09 2025-10-06 46.480 0 +0
2025-10-08 2025-10-03 46.580 0 +0
2025-10-06 2025-10-02 46.480 0 +0
2025-10-03 2025-09-30 46.760 0 +0
2025-10-02 2025-09-29 46.740 0 +0
2025-09-30 2025-09-26 45.680 0 +0
2025-09-29 2025-09-25 45.440 0 +0
2025-09-26 2025-09-24 46.340 0 +0
2025-09-25 2025-09-23 46.800 0 +0
2025-09-24 2025-09-22 46.540 0 +0
2025-09-23 2025-09-19 47.160 0 +0
2025-09-22 2025-09-18 46.760 0 +0
2025-09-19 2025-09-17 47.680 0 +0
2025-09-18 2025-09-16 47.420 0 +0
2025-09-17 2025-09-15 47.940 0 +0
2025-09-16 2025-09-12 48.180 0 +0
2025-09-15 2025-09-11 48.700 0 +0
2025-09-12 2025-09-10 48.920 0 +0
2025-09-11 2025-09-09 47.860 0 +0
2025-09-10 2025-09-08 47.100 0 +0
2025-09-09 2025-09-05 47.400 0 +0
2025-09-08 2025-09-04 47.540 0 +0
2025-09-05 2025-09-03 47.880 0 +0
2025-09-04 2025-09-02 48.160 0 +0
2025-09-03 2025-09-01 47.040 0 +0
2025-09-02 2025-08-29 48.000 0 +0
2025-09-01 2025-08-28 47.960 0 +0
2025-08-29 2025-08-27 47.840 0 +0
2025-08-28 2025-08-26 48.380 0 +0
2025-08-27 2025-08-25 49.640 0 +0
2025-08-26 2025-08-22 48.340 0 +0
2025-08-25 2025-08-21 48.740 0 +0
2025-08-22 2025-08-20 48.680 0 +0
2025-08-21 2025-08-19 48.500 0 +0
2025-08-20 2025-08-18 48.560 0 +0
2025-08-19 2025-08-15 48.840 0 +0
2025-08-18 2025-08-14 50.100 0 +0
2025-08-15 2025-08-13 50.100 0 +0
2025-08-14 2025-08-12 49.980 0 +0
2025-08-13 2025-08-11 49.780 0 +0
2025-08-12 2025-08-08 50.300 0 +0
2025-08-11 2025-08-07 51.050 0 +0
2025-08-08 2025-08-06 50.700 0 +0
2025-08-07 2025-08-05 51.300 0 +0
2025-08-06 2025-08-04 51.000 0 +0
2025-08-05 2025-08-01 50.300 0 +0
2025-08-04 2025-07-31 51.000 0 +0
2025-08-01 2025-07-30 52.050 0 +0
2025-07-31 2025-07-29 52.550 0 +0
2025-07-30 2025-07-28 53.000 0 +0
2025-07-29 2025-07-25 52.650 0 +0
2025-07-28 2025-07-24 53.150 0 +0
2025-07-25 2025-07-23 52.950 0 +0
2025-07-24 2025-07-22 51.450 0 +0
2025-07-23 2025-07-21 51.400 0 +0
2025-07-22 2025-07-18 51.900 0 +0
2025-07-21 2025-07-17 51.100 0 +0
2025-07-18 2025-07-16 51.100 0 +0
2025-07-17 2025-07-15 50.850 0 +0
2025-07-16 2025-07-14 51.150 0 +0
2025-07-15 2025-07-11 51.250 0 +0
2025-07-14 2025-07-10 52.200 0 +0
2025-07-11 2025-07-09 51.250 0 +0
2025-07-10 2025-07-08 51.450 0 +0
2025-07-09 2025-07-07 51.350 0 +0
2025-07-08 2025-07-04 51.900 0 +0
2025-07-07 2025-07-03 52.500 0 +0
2025-07-04 2025-07-02 58.279 0 +0
2025-07-03 2025-06-30 57.082 0 +0
2025-07-02 2025-06-27 57.394 0 +0
2025-06-30 2025-06-26 58.799 0 +0
2025-06-27 2025-06-25 58.435 0 +0
2025-06-26 2025-06-24 57.186 0 +0
2025-06-25 2025-06-23 56.094 0 +0
2025-06-24 2025-06-20 55.261 0 +0
2025-06-23 2025-06-19 54.272 0 +0
2025-06-20 2025-06-18 55.313 0 +0
2025-06-19 2025-06-17 56.458 0 +0
2025-06-18 2025-06-16 55.833 0 +0
2025-06-17 2025-06-13 53.960 0 +0
2025-06-16 2025-06-12 54.220 0 +0
2025-06-13 2025-06-11 54.428 0 +0
2025-06-12 2025-06-10 52.971 0 +0
2025-06-11 2025-06-09 52.919 0 +0
2025-06-10 2025-06-06 52.295 0 +0
2025-06-09 2025-06-05 52.555 0 +0
2025-06-06 2025-06-04 51.931 0 +0
2025-06-05 2025-06-03 51.619 0 +0
2025-06-04 2025-06-02 50.057 0 +0
2025-06-03 2025-05-30 50.890 0 +0
2025-06-02 2025-05-29 51.462 0 +0
2025-05-30 2025-05-28 51.358 0 +0
2025-05-29 2025-05-27 51.462 0 +0
2025-05-28 2025-05-26 51.462 0 +0
2025-05-27 2025-05-23 51.723 0 +0
2025-05-26 2025-05-22 51.775 0 +0
2025-05-23 2025-05-21 51.358 0 +0
2025-05-22 2025-05-20 50.734 0 +0
2025-05-21 2025-05-19 50.578 0 +0
2025-05-20 2025-05-16 51.098 0 +0
2025-05-19 2025-05-15 50.942 0 +0
2025-05-16 2025-05-14 51.306 0 +0
2025-05-15 2025-05-13 50.370 0 +0
2025-05-14 2025-05-12 50.630 0 +0
2025-05-13 2025-05-09 47.872 0 +0
2025-05-12 2025-05-08 47.039 0 +0
2025-05-09 2025-05-07 46.155 0 +0
2025-05-08 2025-05-06 45.739 0 +0
2025-05-07 2025-05-02 45.114 0 +0
2025-05-06 2025-04-30 44.178 0 +0
2025-05-02 2025-04-29 46.311 0 +0
2025-04-30 2025-04-28 46.519 0 +0
2025-04-29 2025-04-25 46.051 0 +0
2025-04-28 2025-04-24 46.103 0 +0
2025-04-25 2025-04-23 45.947 0 +0
2025-04-24 2025-04-22 45.687 0 +0
2025-04-23 2025-04-17 45.114 0 +0
2025-04-22 2025-04-16 45.062 0 +0
2025-04-17 2025-04-15 45.426 0 +0
2025-04-16 2025-04-14 44.958 0 +0
2025-04-15 2025-04-11 45.062 0 +0
2025-04-14 2025-04-10 43.553 0 +0
2025-04-11 2025-04-09 42.981 0 +0
2025-04-10 2025-04-08 43.137 0 +0
2025-04-09 2025-04-07 41.888 0 +0
2025-04-08 2025-04-03 46.571 0 +0
2025-04-07 2025-04-02 47.091 0 +0
2025-04-03 2025-04-01 47.456 0 +0
2025-04-02 2025-03-31 47.768 0 +0
2025-04-01 2025-03-28 47.508 0 +0
2025-03-31 2025-03-27 47.768 0 +0
2025-03-28 2025-03-26 47.560 0 +0
2025-03-27 2025-03-25 50.318 0 +0
2025-03-26 2025-03-24 50.838 0 +0
2025-03-25 2025-03-21 50.422 0 +0
2025-03-24 2025-03-20 51.098 0 +0
2025-03-21 2025-03-19 52.295 0 +0
2025-03-20 2025-03-18 52.607 0 +0
2025-03-19 2025-03-17 51.462 0 +0
2025-03-18 2025-03-14 51.723 0 +0
2025-03-17 2025-03-13 50.474 0 +0
2025-03-14 2025-03-12 49.693 0 +0
2025-03-13 2025-03-11 49.329 0 +0
2025-03-12 2025-03-10 49.121 0 +0
2025-03-11 2025-03-07 49.589 0 +0
2025-03-10 2025-03-06 48.913 0 +0
2025-03-07 2025-03-05 48.444 0 +0
2025-03-06 2025-03-04 46.935 0 +0
2025-03-05 2025-03-03 47.039 0 +0
2025-03-04 2025-02-28 47.352 0 +0
2025-03-03 2025-02-27 48.444 0 +0
2025-02-28 2025-02-26 47.612 0 +0
2025-02-27 2025-02-25 45.843 0 +0
2025-02-26 2025-02-24 46.415 0 +0
2025-02-25 2025-02-21 46.623 0 +0
2025-02-24 2025-02-20 46.415 0 +0
2025-02-21 2025-02-19 46.571 0 +0
2025-02-20 2025-02-18 46.831 0 +0
2025-02-19 2025-02-17 45.843 0 +0
2025-02-18 2025-02-14 47.091 0 +0
2025-02-17 2025-02-13 45.582 0 +0
2025-02-14 2025-02-12 46.103 0 +0
2025-02-13 2025-02-11 45.114 0 +0
2025-02-12 2025-02-10 45.166 0 +0
2025-02-11 2025-02-07 44.334 0 +0
2025-02-10 2025-02-06 44.282 0 +0
2025-02-07 2025-02-05 44.073 0 +0
2025-02-06 2025-02-04 45.166 0 +0
2025-02-05 2025-02-03 43.553 0 +0
2025-02-04 2025-01-28 44.386 0 +0
2025-02-03 2025-01-24 44.490 0 +0
2025-01-27 2025-01-23 42.877 0 +0
2025-01-24 2025-01-22 42.669 0 +0
2025-01-23 2025-01-21 43.657 0 -836
2024-12-04 2024-12-02 36.945 836 -699 0.00% 30,886
2024-11-29 2024-11-27 36.945 1,535 -831 0.00% 56,710
2024-10-14 2024-10-09 39.807 2,366 -829 0.00% 94,182
2024-10-09 2024-10-07 49.173 3,195 -769 0.00% 157,107
2024-10-08 2024-10-04 48.288 3,964 -1,706 0.00% 191,415
2024-10-07 2024-10-03 47.196 5,670 -961 0.00% 267,599
2024-09-30 2024-09-26 39.130 6,631 -2,204 0.00% 259,472
2024-08-30 2024-08-28 36.008 8,835 -829 0.00% 318,131
2024-08-26 2024-08-22 35.019 9,664 -28,827 0.00% 338,428
2024-07-03 2024-06-28 39.222 38,491 +2,287 0.00% 1,509,708
2024-06-18 2024-06-14 37.341 36,204 +786 0.00% 1,351,910
2023-07-05 2023-07-03 43.184 35,418 +1,797 0.00% 1,529,495
2023-05-31 2023-05-29 42.427 33,621 -18,017 0.00% 1,426,422
2023-02-08 2023-02-06 54.082 51,638 +1,716 0.00% 2,792,694
2022-11-09 2022-11-07 35.317 49,922 +2,574 0.00% 1,763,074
2022-11-07 2022-11-03 32.403 47,348 +2,574 0.00% 1,534,201
2022-09-16 2022-09-14 45.865 44,774 -2,145 0.00% 2,053,556
2022-08-17 2022-08-15 47.497 46,919 +25,739 0.00% 2,228,498
2022-07-18 2022-07-14 48.954 21,180 +1,716 0.00% 1,036,839
2022-07-07 2022-07-05 62.175 19,464 +690 0.00% 1,210,173
2022-06-29 2022-06-27 62.115 18,774 -714 0.00% 1,166,138
2022-04-27 2022-04-25 56.435 19,488 +11,172 0.00% 1,099,801
2022-04-21 2022-04-19 63.927 8,316 +827 0.00% 531,619
2022-03-02 2022-02-28 79.516 7,489 -414 0.00% 595,497
2021-07-05 2021-06-30 81.966 7,903 +184 0.00% 647,776
2020-09-30 2020-09-28 47.076 7,719 -525 0.00% 363,382
2020-08-14 2020-08-12 48.128 8,244 +525 0.00% 396,766
2020-07-02 2020-06-29 45.986 7,719 +284 0.00% 354,965
2020-06-05 2020-06-03 48.812 7,435 +692 0.00% 362,916
2020-06-04 2020-06-02 47.977 6,743 +691 0.00% 323,508
2019-08-15 2019-08-13 45.922 6,052 -389 0.00% 277,918
2019-08-08 2019-08-06 47.399 6,441 +389 0.00% 305,296
2019-08-07 2019-08-05 47.784 6,052 -389 0.00% 289,190
2019-08-06 2019-08-02 48.748 6,441 +389 0.00% 313,983
2019-07-04 2019-07-02 52.172 6,052 +166 0.00% 315,744
2019-01-24 2019-01-22 41.275 5,886 +551 0.00% 242,946
2018-07-04 2018-06-29 39.658 5,335 +191 0.00% 211,573
2017-09-21 2017-09-19 38.425 5,144 +949 0.00% 197,657
2017-09-01 2017-08-30 40.411 4,195 -1,460 0.00% 169,524
2017-08-11 2017-08-09 36.438 5,655 -2,190 0.00% 206,059
2017-07-25 2017-07-21 33.904 7,845 -2,645 0.00% 265,978
2017-06-06 2017-06-02 33.239 10,490 +374 0.00% 348,675
2017-03-16 2017-03-14 30.043 10,116 -1,214 0.00% 303,912
2017-03-15 2017-03-13 29.830 11,330 +1,214 0.00% 337,970
2016-07-05 2016-06-30 25.823 10,116 +466 0.00% 261,222
2015-06-24 2015-06-22 35.726 9,650 +339 0.00% 344,760
2015-04-22 2015-04-20 35.032 9,311 -645 0.00% 326,183
2015-04-21 2015-04-17 36.267 9,956 +2,131 0.00% 361,070
2015-03-02 2015-02-26 27.501 7,825 -6,480 0.00% 215,194
2015-02-26 2015-02-24 27.038 14,305 +6,480 0.00% 386,777
2014-12-23 2014-12-19 26.853 7,825 -648 0.00% 210,122
2014-12-05 2014-12-03 24.846 8,473 +648 0.00% 210,524
2014-07-03 2014-06-30 24.825 7,825 +392 0.00% 194,258
2014-03-11 2014-03-07 21.218 7,433 +533 0.00% 157,717
2013-09-30 2013-09-26 23.818 6,900 +1,023 0.00% 164,344
2013-09-11 2013-09-09 23.948 5,877 -6,260 0.00% 140,742
2013-08-29 2013-08-27 23.209 12,137 +276 0.00% 281,690
2013-06-04 2013-05-31 27.458 11,861 +600 0.00% 325,676
2012-09-07 2012-09-05 21.609 11,261 -6,281 0.00% 243,339
2012-06-01 2012-05-30 26.913 17,542 +603 0.00% 472,105
2011-04-28 2011-04-26 39.014 16,939 +286 0.00% 660,864
2011-04-20 2011-04-18 39.199 16,653 -813 0.00% 652,778
2011-03-28 2011-03-24 39.199 17,466 +813 0.00% 684,646
2011-03-21 2011-03-17 37.262 16,653 -5,421 0.00% 620,523
2011-02-17 2011-02-15 33.646 22,074 +1,626 0.00% 742,711
2011-02-16 2011-02-14 33.978 20,448 +4,337 0.00% 694,791
2011-01-24 2011-01-20 35.454 16,111 +5,421 0.00% 571,202
2010-10-14 2010-10-12 38.922 10,690 +399 0.00% 416,077
2010-09-15 2010-09-13 38.092 10,291 -919 0.00% 392,005
2010-08-02 2010-07-29 38.369 11,210 -1,843 0.00% 430,113
2010-05-10 2010-05-06 33.513 13,053 +178 0.00% 437,445
2010-04-08 2010-04-01 40.302 12,875 +1,485 0.00% 518,883
2010-03-08 2010-03-04 40.759 11,390 +677 0.00% 464,247
2010-01-25 2010-01-21 36.504 10,713 +1,509 0.00% 391,070
2010-01-15 2010-01-13 39.009 9,204 -13,077 0.00% 359,043
2009-12-30 2009-12-28 39.964 22,281 -327 0.00% 890,434
2009-12-14 2009-12-10 40.361 22,608 +252 0.00% 912,493
2009-08-13 2009-08-11 35.192 22,356 +503 0.00% 786,753
2009-07-03 2009-06-30 35.272 21,853 +8,525 0.00% 770,790
2009-06-09 2009-06-05 33.005 13,328 -503 0.00% 439,890
2009-06-08 2009-06-04 32.528 13,831 +503 0.00% 449,892
2009-05-21 2009-05-19 29.744 13,328 -15,089 0.00% 396,431
2009-05-18 2009-05-14 45.938 28,417 +6,697 0.00% 1,305,419
2009-03-26 2009-03-24 35.585 21,720 -769 0.00% 772,906
2009-03-24 2009-03-20 32.984 22,489 +769 0.00% 741,772
2009-03-20 2009-03-18 34.961 21,720 -769 0.00% 759,347
2009-03-18 2009-03-16 35.117 22,489 +769 0.00% 789,741
2008-11-26 2008-11-24 30.591 21,720 -577 0.00% 664,428
2008-11-13 2008-11-11 36.157 22,297 -192 0.00% 806,199
2008-11-12 2008-11-10 37.926 22,489 +11,533 0.00% 852,921
2008-11-10 2008-11-06 31.579 10,956 -577 0.00% 345,980
2008-10-31 2008-10-29 27.625 11,533 -192 0.00% 318,601
2008-10-29 2008-10-27 25.518 11,725 +192 0.00% 299,201
2008-10-24 2008-10-22 33.816 11,533 +769 0.00% 390,002
2008-10-22 2008-10-20 39.019 10,764 +384 0.00% 419,997
2008-09-23 2008-09-19 58.658 10,380 -384 0.00% 608,870
2008-09-19 2008-09-17 47.187 10,764 -1,922 0.00% 507,916
2008-09-17 2008-09-12 56.057 12,686 -192 0.00% 711,136
2008-09-05 2008-09-03 63.600 12,878 +384 0.00% 819,046
2008-08-04 2008-07-31 74.005 12,494 -384 0.00% 924,623
2008-07-29 2008-07-25 73.225 12,878 +384 0.00% 942,991
2008-05-26 2008-05-22 77.717 12,494 +137 0.00% 970,993
2007-12-18 2007-12-14 85.738 12,357 -381 0.00% 1,059,468
2007-12-03 2007-11-29 92.050 12,738 -190 0.00% 1,172,537
2007-11-16 2007-11-14 90.472 12,928 +190 0.00% 1,169,626
2007-10-16 2007-10-12 99.414 12,738 -380 0.00% 1,266,340
2007-10-10 2007-10-08 92.050 13,118 -190 0.00% 1,207,516
2007-08-29 2007-08-27 76.928 13,308 +380 0.00% 1,023,755
2007-08-24 2007-08-22 73.640 12,928 -190 0.00% 952,021
2007-08-22 2007-08-20 71.010 13,118 +190 0.00% 931,513
2007-08-13 2007-08-09 76.402 12,928 -3,042 0.00% 987,722
2007-08-03 2007-08-01 71.273 15,970 +3,042 0.00% 1,138,234
2007-06-26 2007-06-22 64.172 12,928 0.00% 829,619

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