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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 +0
2025-04-25 2025-04-23 18.368 0 +0
2025-04-24 2025-04-22 20.053 0 +0
2025-04-23 2025-04-17 18.970 0 +0
2025-04-22 2025-04-16 19.471 0 +0
2025-04-17 2025-04-15 17.947 0 +0
2025-04-16 2025-04-14 18.068 0 +0
2025-04-15 2025-04-11 16.905 0 +0
2025-04-14 2025-04-10 16.163 0 +0
2025-04-11 2025-04-09 15.100 0 +0
2025-04-10 2025-04-08 14.599 0 +0
2025-04-09 2025-04-07 13.716 0 +0
2025-04-08 2025-04-03 15.100 0 +0
2025-04-07 2025-04-02 14.939 0 +0
2025-04-03 2025-04-01 15.501 0 +0
2025-04-02 2025-03-31 15.521 0 +0
2025-04-01 2025-03-28 15.401 0 +0
2025-03-31 2025-03-27 15.040 0 +0
2025-03-28 2025-03-26 14.919 0 +0
2025-03-27 2025-03-25 14.919 0 +0
2025-03-26 2025-03-24 15.020 0 +0
2025-03-25 2025-03-21 15.080 0 +0
2025-03-24 2025-03-20 16.022 0 +0
2025-03-21 2025-03-19 16.544 0 +0
2025-03-20 2025-03-18 16.042 0 +0
2025-03-19 2025-03-17 15.180 0 +0
2025-03-18 2025-03-14 15.040 0 +0
2025-03-17 2025-03-13 14.278 0 +0
2025-03-14 2025-03-12 14.238 0 +0
2025-03-13 2025-03-11 13.756 0 +0
2025-03-12 2025-03-10 14.157 0 +0
2025-03-11 2025-03-07 14.057 0 +0
2025-03-10 2025-03-06 14.238 0 +0
2025-03-07 2025-03-05 14.137 0 +0
2025-03-06 2025-03-04 13.776 0 +0
2025-03-05 2025-03-03 13.255 0 +0
2025-03-04 2025-02-28 13.034 0 +0
2025-03-03 2025-02-27 13.375 0 +0
2025-02-28 2025-02-26 13.676 0 +0
2025-02-27 2025-02-25 14.177 0 +0
2025-02-26 2025-02-24 14.599 0 +0
2025-02-25 2025-02-21 14.358 0 +0
2025-02-24 2025-02-20 14.558 0 +0
2025-02-21 2025-02-19 14.017 0 +0
2025-02-20 2025-02-18 14.077 0 +0
2025-02-19 2025-02-17 13.716 0 +0
2025-02-18 2025-02-14 14.298 0 +0
2025-02-17 2025-02-13 14.057 0 +0
2025-02-14 2025-02-12 14.157 0 +0
2025-02-13 2025-02-11 14.458 0 +0
2025-02-12 2025-02-10 14.659 0 +0
2025-02-11 2025-02-07 14.017 0 +0
2025-02-10 2025-02-06 14.077 0 +0
2025-02-07 2025-02-05 13.676 0 +0
2025-02-06 2025-02-04 12.894 0 +0
2025-02-05 2025-02-03 12.934 0 +0
2025-02-04 2025-01-28 12.172 0 +0
2025-02-03 2025-01-24 12.513 0 +0
2025-01-27 2025-01-23 12.292 0 +0
2025-01-24 2025-01-22 12.573 0 +0
2025-01-23 2025-01-21 12.252 0 +0
2025-01-22 2025-01-20 11.992 0 +0
2025-01-21 2025-01-17 12.433 0 +0
2025-01-20 2025-01-16 12.152 0 +0
2025-01-17 2025-01-15 11.952 0 +0
2025-01-16 2025-01-14 12.032 0 +0
2025-01-15 2025-01-13 12.192 0 +0
2025-01-14 2025-01-10 11.952 0 +0
2025-01-13 2025-01-09 11.972 0 +0
2025-01-10 2025-01-08 11.751 0 +0
2025-01-09 2025-01-07 11.691 0 +0
2025-01-08 2025-01-06 11.490 0 +0
2025-01-07 2025-01-03 11.450 0 +0
2025-01-06 2025-01-02 11.450 0 +0
2025-01-03 2024-12-31 10.989 0 +0
2025-01-02 2024-12-27 10.528 0 +0
2024-12-30 2024-12-24 10.708 0 +0
2024-12-27 2024-12-20 10.307 0 +0
2024-12-23 2024-12-19 10.508 0 +0
2024-12-20 2024-12-18 10.528 0 +0
2024-12-19 2024-12-17 10.508 0 +0
2024-12-18 2024-12-16 10.708 0 +0
2024-12-17 2024-12-13 11.210 0 +0
2024-12-16 2024-12-12 11.651 0 +0
2024-12-13 2024-12-11 11.651 0 +0
2024-12-12 2024-12-10 10.989 0 +0
2024-12-11 2024-12-09 11.109 0 +0
2024-12-10 2024-12-06 10.809 0 +0
2024-12-09 2024-12-05 10.768 0 +0
2024-12-06 2024-12-04 10.869 0 +0
2024-12-05 2024-12-03 11.089 0 +0
2024-12-04 2024-12-02 11.190 0 +0
2024-12-03 2024-11-29 11.390 0 +0
2024-12-02 2024-11-28 11.190 0 +0
2024-11-29 2024-11-27 11.450 0 +0
2024-11-28 2024-11-26 11.270 0 +0
2024-11-27 2024-11-25 11.330 0 +0
2024-11-26 2024-11-22 11.731 0 +0
2024-11-25 2024-11-21 11.952 0 +0
2024-11-22 2024-11-20 11.671 0 +0
2024-11-21 2024-11-19 11.611 0 +0
2024-11-20 2024-11-18 11.310 0 +0
2024-11-19 2024-11-15 11.370 0 +0
2024-11-18 2024-11-14 11.069 0 +0
2024-11-15 2024-11-13 11.470 0 +0
2024-11-14 2024-11-12 11.370 0 +0
2024-11-13 2024-11-11 11.972 0 +0
2024-11-12 2024-11-08 12.393 0 +0
2024-11-11 2024-11-07 12.673 0 +0
2024-11-08 2024-11-06 12.653 0 +0
2024-11-07 2024-11-05 13.215 0 +0
2024-11-06 2024-11-04 13.275 0 +0
2024-11-05 2024-11-01 13.456 0 +0
2024-11-04 2024-10-31 13.736 0 +0
2024-11-01 2024-10-30 13.997 0 +0
2024-10-31 2024-10-29 13.857 0 +0
2024-10-30 2024-10-28 13.656 0 +0
2024-10-29 2024-10-25 14.057 0 +0
2024-10-28 2024-10-24 14.278 0 +0
2024-10-25 2024-10-23 14.619 0 +0
2024-10-24 2024-10-22 14.137 0 +0
2024-10-23 2024-10-21 14.298 0 +0
2024-10-22 2024-10-18 14.137 0 +0
2024-10-21 2024-10-17 13.596 0 +0
2024-10-18 2024-10-16 13.556 0 +0
2024-10-17 2024-10-15 12.914 0 +0
2024-10-16 2024-10-14 13.516 0 +0
2024-10-15 2024-10-10 13.135 0 +0
2024-10-14 2024-10-09 13.255 0 +0
2024-10-10 2024-10-08 13.636 0 +0
2024-10-09 2024-10-07 14.418 0 +0
2024-10-08 2024-10-04 14.278 0 +0
2024-10-07 2024-10-03 14.077 0 +0
2024-10-04 2024-10-02 14.298 0 +0
2024-10-03 2024-09-30 13.816 0 +0
2024-10-02 2024-09-27 13.596 0 +0
2024-09-30 2024-09-26 13.756 0 +0
2024-09-27 2024-09-25 13.837 0 +0
2024-09-26 2024-09-24 13.816 0 +0
2024-09-25 2024-09-23 13.917 0 +0
2024-09-24 2024-09-20 13.395 0 +0
2024-09-23 2024-09-19 12.934 0 +0
2024-09-20 2024-09-17 13.335 0 +0
2024-09-19 2024-09-16 12.994 0 -3,989
2024-09-09 2024-09-04 11.931 3,989 +1,994 0.00% 47,595
2024-09-03 2024-08-30 12.854 1,995 +1,995 0.00% 25,644
2023-10-19 2023-10-17 10.923 0 -1,988
2023-10-13 2023-10-11 11.003 1,988 +1,988 0.00% 21,875
2019-08-13 2019-08-09 10.551 0 -3,912
2019-06-18 2019-06-14 8.483 3,912 +22 0.00% 33,187
2018-06-12 2018-06-08 6.862 3,890 +43 0.00% 26,694
2017-06-13 2017-06-09 6.901 3,847 +27 0.00% 26,547
2016-06-13 2016-06-08 7.379 3,820 +25 0.00% 28,186
2015-05-29 2015-05-27 6.243 3,795 +40 0.00% 23,693
2014-05-28 2014-05-26 4.708 3,755 -36,337 0.00% 17,679
2014-01-14 2014-01-10 5.016 40,092 -4,555 0.01% 201,082
2014-01-10 2014-01-08 4.906 44,647 +3,644 0.01% 219,028
2013-12-09 2013-12-05 5.465 41,003 -2,733 0.01% 224,101
2013-12-05 2013-12-03 5.334 43,736 +2,733 0.01% 233,278
2013-11-13 2013-11-11 6.036 41,003 -2,733 0.01% 247,501
2013-11-08 2013-11-06 6.398 43,736 +2,733 0.01% 279,838
2013-10-23 2013-10-21 7.090 41,003 -91,117 0.01% 290,702
2013-10-21 2013-10-17 7.057 132,120 -1,822 0.02% 932,350
2013-10-16 2013-10-11 7.265 133,942 +2,733 0.02% 973,137
2013-10-03 2013-09-30 7.573 131,209 -3,645 0.02% 993,601
2013-09-23 2013-09-18 7.254 134,854 -1,822 0.02% 978,283
2013-09-16 2013-09-12 7.419 136,676 +3,645 0.02% 1,014,000
2013-09-13 2013-09-11 7.639 133,031 +1,822 0.02% 1,016,158
2013-09-02 2013-08-29 7.957 131,209 +9,112 0.02% 1,044,001
2013-08-30 2013-08-28 8.067 122,097 +63,782 0.02% 984,899
2013-08-20 2013-08-16 7.386 58,315 +18,223 0.01% 430,720
2013-05-29 2013-05-27 8.666 40,092 +1,554 0.01% 347,431
2013-01-30 2013-01-28 13.199 38,538 -43,792 0.01% 508,646
2012-09-19 2012-09-17 15.551 82,330 -1,752 0.01% 1,280,277
2012-08-13 2012-08-09 11.600 84,082 +78,827 0.01% 975,361
2012-05-31 2012-05-29 11.330 5,255 +145 0.00% 59,538
2012-04-05 2012-04-02 14.958 5,110 +1,703 0.00% 76,433
2011-11-25 2011-11-23 14.230 3,407 -1,278 0.00% 48,481
2011-11-22 2011-11-18 14.488 4,685 +1,278 0.00% 67,876
2011-08-10 2011-08-08 19.983 3,407 -1,703 0.00% 68,081
2011-07-18 2011-07-14 18.949 5,110 -3,407 0.00% 96,832
2011-07-06 2011-07-04 17.916 8,517 +3,407 0.00% 152,593
2011-06-30 2011-06-28 18.597 5,110 +2,555 0.00% 95,032
2011-05-13 2011-05-11 81.043 2,555 +2,555 0.00% 207,065
2011-03-02 2011-02-28 78.551 0 -421
2010-04-30 2010-04-28 36.957 421 +6 0.00% 15,559
2009-04-14 2009-04-08 25.502 415 +8 0.00% 10,583
2009-03-12 2009-03-10 20.515 407 -1,628 0.00% 8,349
2008-05-30 2008-05-28 32.135 2,035 +1,017 0.00% 65,396
2008-04-15 2008-04-11 126.934 1,018 +515 0.00% 129,219
2008-02-20 2008-02-18 148.794 503 -1,007 0.00% 74,843
2008-02-18 2008-02-14 146.807 1,510 +1,007 0.00% 221,678
2008-01-03 2007-12-31 161.711 503 -201 0.00% 81,341
2007-12-13 2007-12-11 149.539 704 +201 0.00% 105,275
2007-10-17 2007-10-15 207.665 503 +100 0.00% 104,456
2007-09-17 2007-09-13 96.281 403 -100 0.00% 38,801
2007-09-13 2007-09-11 96.480 503 +402 0.00% 48,529
2007-07-17 2007-07-13 78.496 101 -100 0.00% 7,928
2007-07-16 2007-07-12 76.906 201 +100 0.00% 15,458
2007-06-26 2007-06-22 73.527 101 0.00% 7,426

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