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 12.550 0 +0
2025-10-13 2025-10-09 12.620 0 +0
2025-10-10 2025-10-08 12.020 0 +0
2025-10-09 2025-10-06 11.990 0 +0
2025-10-08 2025-10-03 12.430 0 +0
2025-10-06 2025-10-02 12.300 0 +0
2025-10-03 2025-09-30 12.330 0 +0
2025-10-02 2025-09-29 12.390 0 +0
2025-09-30 2025-09-26 11.570 0 +0
2025-09-29 2025-09-25 11.900 0 +0
2025-09-26 2025-09-24 11.710 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 12.110 0 +0
2025-09-23 2025-09-19 11.950 0 +0
2025-09-22 2025-09-18 11.800 0 +0
2025-09-19 2025-09-17 11.810 0 +0
2025-09-18 2025-09-16 11.650 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 12.470 0 +0
2025-09-15 2025-09-11 12.260 0 +0
2025-09-12 2025-09-10 11.380 0 +0
2025-09-11 2025-09-09 11.410 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.620 0 +0
2025-09-08 2025-09-04 11.200 0 +0
2025-09-05 2025-09-03 11.640 0 +0
2025-09-04 2025-09-02 11.840 0 +0
2025-09-03 2025-09-01 12.760 0 +0
2025-09-02 2025-08-29 13.250 0 +0
2025-09-01 2025-08-28 13.170 0 +0
2025-08-29 2025-08-27 12.730 0 +0
2025-08-28 2025-08-26 13.290 0 +0
2025-08-27 2025-08-25 12.300 0 +0
2025-08-26 2025-08-22 13.070 0 +0
2025-08-25 2025-08-21 12.620 0 +0
2025-08-22 2025-08-20 12.750 0 +0
2025-08-21 2025-08-19 12.930 0 +0
2025-08-20 2025-08-18 13.450 0 +0
2025-08-19 2025-08-15 13.600 0 +0
2025-08-18 2025-08-14 11.250 0 +0
2025-08-15 2025-08-13 10.960 0 +0
2025-08-14 2025-08-12 10.850 0 +0
2025-08-13 2025-08-11 10.820 0 +0
2025-08-12 2025-08-08 10.440 0 +0
2025-08-11 2025-08-07 10.480 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.460 0 +0
2025-08-06 2025-08-04 10.560 0 +0
2025-08-05 2025-08-01 10.140 0 +0
2025-08-04 2025-07-31 10.100 0 +0
2025-08-01 2025-07-30 10.280 0 +0
2025-07-31 2025-07-29 10.640 0 +0
2025-07-30 2025-07-28 10.360 0 +0
2025-07-29 2025-07-25 10.200 0 +0
2025-07-28 2025-07-24 10.020 0 +0
2025-07-25 2025-07-23 10.000 0 +0
2025-07-24 2025-07-22 10.020 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 9.840 0 +0
2025-07-21 2025-07-17 10.840 0 +0
2025-07-18 2025-07-16 10.880 0 +0
2025-07-17 2025-07-15 11.140 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.640 0 +0
2025-07-14 2025-07-10 11.000 0 +0
2025-07-11 2025-07-09 10.780 0 +0
2025-07-10 2025-07-08 10.800 0 +0
2025-07-09 2025-07-07 10.640 0 +0
2025-07-08 2025-07-04 10.640 0 +0
2025-07-07 2025-07-03 10.460 0 +0
2025-07-04 2025-07-02 9.650 0 +0
2025-07-03 2025-06-30 9.560 0 +0
2025-07-02 2025-06-27 9.340 0 +0
2025-06-30 2025-06-26 9.170 0 +0
2025-06-27 2025-06-25 9.200 0 +0
2025-06-26 2025-06-24 9.200 0 +0
2025-06-25 2025-06-23 9.070 0 +0
2025-06-24 2025-06-20 8.900 0 +0
2025-06-23 2025-06-19 8.930 0 +0
2025-06-20 2025-06-18 9.170 0 +0
2025-06-19 2025-06-17 9.170 0 +0
2025-06-18 2025-06-16 9.300 0 +0
2025-06-17 2025-06-13 9.400 0 +0
2025-06-16 2025-06-12 9.600 0 +0
2025-06-13 2025-06-11 9.410 0 +0
2025-06-12 2025-06-10 10.516 0 +0
2025-06-11 2025-06-09 10.453 0 +0
2025-06-10 2025-06-06 10.316 0 +0
2025-06-09 2025-06-05 9.843 0 +0
2025-06-06 2025-06-04 9.779 0 +0
2025-06-05 2025-06-03 9.506 0 +0
2025-06-04 2025-06-02 9.190 0 +0
2025-06-03 2025-05-30 9.232 0 +0
2025-06-02 2025-05-29 9.337 0 +0
2025-05-30 2025-05-28 8.916 0 +0
2025-05-29 2025-05-27 8.990 0 +0
2025-05-28 2025-05-26 8.916 0 +0
2025-05-27 2025-05-23 9.306 0 +0
2025-05-26 2025-05-22 9.537 0 +0
2025-05-23 2025-05-21 9.622 0 +0
2025-05-22 2025-05-20 9.432 0 +0
2025-05-21 2025-05-19 9.443 0 +0
2025-05-20 2025-05-16 9.769 0 +0
2025-05-19 2025-05-15 9.737 0 +0
2025-05-16 2025-05-14 9.695 0 +0
2025-05-15 2025-05-13 9.316 0 +0
2025-05-14 2025-05-12 9.390 0 +0
2025-05-13 2025-05-09 8.958 0 +0
2025-05-12 2025-05-08 8.979 0 +0
2025-05-09 2025-05-07 8.779 0 +0
2025-05-08 2025-05-06 8.769 0 +0
2025-05-07 2025-05-02 8.811 0 +0
2025-05-06 2025-04-30 8.537 0 +0
2025-05-02 2025-04-29 8.569 0 +0
2025-04-30 2025-04-28 8.411 0 +0
2025-04-29 2025-04-25 8.622 0 +0
2025-04-28 2025-04-24 8.474 0 +0
2025-04-25 2025-04-23 8.516 0 +0
2025-04-24 2025-04-22 8.085 0 +0
2025-04-23 2025-04-17 7.937 0 +0
2025-04-22 2025-04-16 7.864 0 +0
2025-04-17 2025-04-15 8.021 0 +0
2025-04-16 2025-04-14 8.095 0 +0
2025-04-15 2025-04-11 7.874 0 +0
2025-04-14 2025-04-10 7.790 0 +0
2025-04-11 2025-04-09 7.674 0 +0
2025-04-10 2025-04-08 7.569 0 +0
2025-04-09 2025-04-07 7.653 0 +0
2025-04-08 2025-04-03 9.253 0 +0
2025-04-07 2025-04-02 10.116 0 +0
2025-04-03 2025-04-01 9.432 0 +0
2025-04-02 2025-03-31 9.432 0 +0
2025-04-01 2025-03-28 9.748 0 +0
2025-03-31 2025-03-27 9.958 0 +0
2025-03-28 2025-03-26 9.853 0 +0
2025-03-27 2025-03-25 9.453 0 +0
2025-03-26 2025-03-24 10.064 0 +0
2025-03-25 2025-03-21 9.706 0 +0
2025-03-24 2025-03-20 10.158 0 +0
2025-03-21 2025-03-19 10.064 0 +0
2025-03-20 2025-03-18 10.348 0 +0
2025-03-19 2025-03-17 10.201 0 +0
2025-03-18 2025-03-14 9.769 0 +0
2025-03-17 2025-03-13 9.106 0 +0
2025-03-14 2025-03-12 9.411 0 +0
2025-03-13 2025-03-11 9.316 0 +0
2025-03-12 2025-03-10 9.474 0 +0
2025-03-11 2025-03-07 9.232 0 +0
2025-03-10 2025-03-06 9.348 0 +0
2025-03-07 2025-03-05 9.179 0 +0
2025-03-06 2025-03-04 8.779 0 +0
2025-03-05 2025-03-03 9.074 0 +0
2025-03-04 2025-02-28 9.706 0 +0
2025-03-03 2025-02-27 10.369 0 +0
2025-02-28 2025-02-26 10.243 0 +0
2025-02-27 2025-02-25 9.043 0 +0
2025-02-26 2025-02-24 9.032 0 +0
2025-02-25 2025-02-21 9.674 0 +0
2025-02-24 2025-02-20 9.116 0 +0
2025-02-21 2025-02-19 9.222 0 +0
2025-02-20 2025-02-18 9.116 0 +0
2025-02-19 2025-02-17 9.011 0 +0
2025-02-18 2025-02-14 8.485 0 +0
2025-02-17 2025-02-13 8.348 0 +0
2025-02-14 2025-02-12 8.485 0 +0
2025-02-13 2025-02-11 8.369 0 +0
2025-02-12 2025-02-10 8.506 0 +0
2025-02-11 2025-02-07 8.737 0 +0
2025-02-10 2025-02-06 8.274 0 +0
2025-02-07 2025-02-05 8.179 0 +0
2025-02-06 2025-02-04 8.264 0 +0
2025-02-05 2025-02-03 8.243 0 +0
2025-02-04 2025-01-28 8.221 0 +0
2025-02-03 2025-01-24 8.432 0 +0
2025-01-27 2025-01-23 8.453 0 +0
2025-01-24 2025-01-22 8.632 0 +0
2025-01-23 2025-01-21 8.579 0 +0
2025-01-22 2025-01-20 8.421 0 +0
2025-01-21 2025-01-17 8.137 0 +0
2025-01-20 2025-01-16 8.011 0 +0
2025-01-17 2025-01-15 8.021 0 +0
2025-01-16 2025-01-14 7.853 0 +0
2025-01-15 2025-01-13 7.832 0 +0
2025-01-14 2025-01-10 8.064 0 +0
2025-01-13 2025-01-09 7.495 0 +0
2025-01-10 2025-01-08 7.032 0 +0
2025-01-09 2025-01-07 7.232 0 +0
2025-01-08 2025-01-06 7.274 0 +0
2025-01-07 2025-01-03 7.253 0 +0
2025-01-06 2025-01-02 7.179 0 +0
2025-01-03 2024-12-31 7.590 0 +0
2025-01-02 2024-12-27 7.611 0 +0
2024-12-30 2024-12-24 7.169 0 +0
2024-12-27 2024-12-20 7.200 0 +0
2024-12-23 2024-12-19 6.990 0 +0
2024-12-20 2024-12-18 7.074 0 +0
2024-12-19 2024-12-17 7.221 0 +0
2024-12-18 2024-12-16 7.085 0 +0
2024-12-17 2024-12-13 7.379 0 +0
2024-12-16 2024-12-12 7.876 0 +0
2024-12-13 2024-12-11 7.705 0 +0
2024-12-12 2024-12-10 8.101 0 +0
2024-12-11 2024-12-09 8.026 0 +0
2024-12-10 2024-12-06 7.801 0 +0
2024-12-09 2024-12-05 7.673 0 +0
2024-12-06 2024-12-04 7.812 0 +0
2024-12-05 2024-12-03 7.876 0 +0
2024-12-04 2024-12-02 7.823 0 +0
2024-12-03 2024-11-29 7.908 0 +0
2024-12-02 2024-11-28 7.801 0 +0
2024-11-29 2024-11-27 7.737 0 +0
2024-11-28 2024-11-26 7.630 0 +0
2024-11-27 2024-11-25 7.705 0 +0
2024-11-26 2024-11-22 7.716 0 -467
2024-08-22 2024-08-20 7.266 467 -935 0.00% 3,393
2024-06-12 2024-06-07 8.769 1,402 +18 0.00% 12,294
2023-12-12 2023-12-08 7.373 1,384 +13 0.00% 10,205
2023-06-14 2023-06-12 8.352 1,371 +37 0.00% 11,451
2022-12-06 2022-12-02 9.150 1,334 +24 0.00% 12,206
2022-07-29 2022-07-27 8.566 1,310 -8,732 0.00% 11,222
2022-06-15 2022-06-13 18.018 10,042 +851 0.00% 180,936
2022-06-02 2022-05-31 16.491 9,191 -9,590 0.00% 151,572
2022-05-26 2022-05-24 15.265 18,781 +3,197 0.00% 286,695
2022-05-24 2022-05-20 15.440 15,584 -3,197 0.00% 240,623
2022-04-29 2022-04-27 14.715 18,781 +3,197 0.00% 276,356
2022-04-28 2022-04-26 14.464 15,584 +6,393 0.00% 225,413
2021-12-07 2021-12-03 17.680 9,191 +202 0.00% 162,501
2021-11-25 2021-11-23 18.678 8,989 -3,908 0.00% 167,900
2021-10-08 2021-10-06 16.196 12,897 +3,908 0.00% 208,886
2021-08-27 2021-08-25 19.446 8,989 +7,817 0.00% 174,800
2021-05-26 2021-05-24 23.001 1,172 +33 0.00% 26,958
2021-01-27 2021-01-25 18.206 1,139 -3,036 0.00% 20,737
2021-01-11 2021-01-07 17.126 4,175 +3,036 0.00% 71,500
2020-12-01 2020-11-27 20.344 1,139 +182 0.00% 23,172
2020-11-20 2020-11-18 19.560 957 -3,190 0.00% 18,719
2020-11-11 2020-11-09 18.213 4,147 +3,190 0.00% 75,528
2020-11-10 2020-11-06 20.219 957 -3,190 0.00% 19,349
2020-05-27 2020-05-25 13.050 4,147 +366 0.00% 54,116
2019-10-04 2019-10-02 12.485 3,781 +53 0.00% 47,207
2019-07-15 2019-07-11 10.968 3,728 -3,440 0.00% 40,890
2019-05-29 2019-05-27 13.348 7,168 +341 0.00% 95,676
2019-03-05 2019-03-01 17.815 6,827 +3,277 0.00% 121,624
2019-02-27 2019-02-25 18.932 3,550 +2,731 0.00% 67,209
2019-02-25 2019-02-21 18.053 819 -5,462 0.00% 14,786
2019-02-19 2019-02-15 16.039 6,281 +2,731 0.00% 100,742
2019-02-11 2019-02-04 15.472 3,550 -273 0.00% 54,924
2019-01-24 2019-01-22 14.153 3,823 +273 0.00% 54,108
2018-10-26 2018-10-24 12.090 3,550 +98 0.00% 42,920
2018-09-14 2018-09-12 11.826 3,452 -2,124 0.00% 40,825
2018-08-15 2018-08-13 14.670 5,576 +2,655 0.00% 81,800
2018-08-07 2018-08-03 16.082 2,921 +2,124 0.00% 46,977
2018-05-31 2018-05-29 22.402 797 +38 0.00% 17,854
2018-04-12 2018-04-10 22.678 759 -2,531 0.00% 17,213
2018-04-11 2018-04-09 20.505 3,290 +2,531 0.00% 67,462
2018-03-19 2018-03-15 32.002 759 -253 0.00% 24,290
2018-03-16 2018-03-14 31.094 1,012 +253 0.00% 31,467
2018-03-15 2018-03-13 31.410 759 -2,025 0.00% 23,840
2017-10-19 2017-10-17 26.144 2,784 +70 0.00% 72,785
2017-08-24 2017-08-21 25.293 2,714 -2,467 0.00% 68,645
2017-07-28 2017-07-26 22.212 5,181 +2,467 0.00% 115,082
2017-06-01 2017-05-29 19.599 2,714 +143 0.00% 53,191
2017-02-16 2017-02-14 18.272 2,571 +1,870 0.00% 46,978
2017-01-06 2017-01-04 17.416 701 -701 0.00% 12,209
2017-01-05 2017-01-03 16.261 1,402 +701 0.00% 22,798
2016-09-13 2016-09-09 17.383 701 -234 0.00% 12,185
2016-09-12 2016-09-08 17.547 935 +80 0.00% 16,406
2016-05-25 2016-05-23 9.627 855 +24 0.00% 8,231
2015-09-18 2015-09-16 8.166 831 +15 0.00% 6,786
2015-05-20 2015-05-18 9.765 816 +21 0.00% 7,968
2015-02-06 2015-02-04 8.355 795 -7,947 0.00% 6,643
2015-02-03 2015-01-30 8.280 8,742 +7,947 0.00% 72,384
2014-09-05 2014-09-03 9.138 795 +14 0.00% 7,265
2014-05-28 2014-05-26 8.022 781 +31 0.00% 6,265
2013-09-13 2013-09-11 8.822 750 +11 0.00% 6,617
2013-05-08 2013-05-06 10.020 739 +24 0.00% 7,405
2012-10-08 2012-10-04 9.320 715 -178 0.00% 6,664
2012-09-14 2012-09-12 8.733 893 +14 0.00% 7,798
2012-05-30 2012-05-28 8.480 879 +15 0.00% 7,454
2011-09-15 2011-09-12 12.966 864 -5,528 0.00% 11,203
2011-09-12 2011-09-08 14.245 6,392 +132 0.00% 91,056
2011-07-14 2011-07-12 16.107 6,260 +5,414 0.00% 100,831
2011-04-26 2011-04-20 22.088 846 +21 0.00% 18,687
2011-01-05 2011-01-03 24.876 825 -330 0.00% 20,523
2011-01-04 2010-12-31 23.937 1,155 +330 0.00% 27,647
2010-09-22 2010-09-20 23.967 825 -165 0.00% 19,773
2010-09-02 2010-08-31 23.128 990 +21 0.00% 22,897
2010-08-20 2010-08-18 22.942 969 -161 0.00% 22,231
2010-08-11 2010-08-09 24.645 1,130 -162 0.00% 27,849
2010-05-06 2010-05-04 25.543 1,292 -161 0.00% 33,001
2010-05-05 2010-05-03 25.698 1,453 +161 0.00% 37,339
2010-04-30 2010-04-28 26.069 1,292 -323 0.00% 33,681
2010-04-29 2010-04-27 26.069 1,615 +323 0.00% 42,102
2010-04-20 2010-04-16 25.975 1,292 +29 0.00% 33,559
2010-03-24 2010-03-22 20.621 1,263 -11,049 0.00% 26,045
2010-01-28 2010-01-26 18.246 12,312 +6,314 0.00% 224,640
2010-01-26 2010-01-22 19.608 5,998 -9,471 0.00% 117,607
2010-01-19 2010-01-15 21.540 15,469 -6,314 0.00% 333,201
2010-01-15 2010-01-13 20.305 21,783 -1,105 0.00% 442,294
2009-09-10 2009-09-08 18.020 22,888 +398 0.00% 412,453
2009-05-15 2009-05-13 11.529 22,490 +670 0.00% 259,296
2009-04-20 2009-04-16 9.835 21,820 -1,505 0.00% 214,597
2009-03-25 2009-03-23 6.579 23,325 +1,505 0.00% 153,449
2008-09-22 2008-09-18 10.898 21,820 -151 0.00% 237,796
2008-09-19 2008-09-17 11.164 21,971 +151 0.00% 245,282
2008-09-05 2008-09-03 13.678 21,820 +671 0.00% 298,454
2008-06-10 2008-06-05 19.437 21,149 -1,458 0.00% 411,076
2008-04-25 2008-04-23 19.721 22,607 +797 0.00% 445,842
2007-12-20 2007-12-18 17.838 21,810 +1,407 0.00% 389,049
2007-12-19 2007-12-17 18.300 20,403 +2,814 0.00% 373,376
2007-11-21 2007-11-19 20.965 17,589 +1,407 0.00% 368,755
2007-10-03 2007-09-28 24.625 16,182 -1,407 0.00% 398,483
2007-09-28 2007-09-25 24.376 17,589 -1,407 0.00% 428,756
2007-09-27 2007-09-24 24.057 18,996 -4,503 0.00% 456,978
2007-09-19 2007-09-17 23.737 23,499 +1,408 0.00% 557,790
2007-09-13 2007-09-11 24.521 22,091 +322 0.00% 541,685
2007-08-30 2007-08-28 24.737 21,769 +2,218 0.00% 538,499
2007-08-21 2007-08-17 22.357 19,551 -1,386 0.00% 437,102
2007-08-20 2007-08-16 23.799 20,937 +2,773 0.00% 498,288
2007-08-13 2007-08-09 26.396 18,164 +1,386 0.00% 479,452
2007-07-12 2007-07-10 28.487 16,778 -554 0.00% 477,958
2007-07-09 2007-07-05 26.432 17,332 -832 0.00% 458,115
2007-06-26 2007-06-22 26.432 18,164 0.00% 480,107

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