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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 +0
2025-09-01 2025-08-28 1.230 0 +0
2025-08-29 2025-08-27 1.250 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.270 0 +0
2025-08-26 2025-08-22 1.250 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.240 0 +0
2025-08-20 2025-08-18 1.240 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.240 0 +0
2025-08-12 2025-08-08 1.230 0 +0
2025-08-11 2025-08-07 1.230 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.240 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.230 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.260 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.300 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.270 0 +0
2025-07-08 2025-07-04 1.260 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.220 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.180 0 +0
2025-06-26 2025-06-24 1.170 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.160 0 +0
2025-06-19 2025-06-17 1.160 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.170 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.170 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.160 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.150 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.150 0 +0
2025-05-23 2025-05-21 1.150 0 +0
2025-05-22 2025-05-20 1.150 0 +0
2025-05-21 2025-05-19 1.160 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.170 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.170 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.170 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.180 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.160 0 +0
2025-04-29 2025-04-25 1.150 0 +0
2025-04-28 2025-04-24 1.160 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.160 0 +0
2025-04-23 2025-04-17 1.180 0 +0
2025-04-22 2025-04-16 1.190 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.220 0 +0
2025-04-15 2025-04-11 1.190 0 +0
2025-04-14 2025-04-10 1.170 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.260 0 +0
2025-04-07 2025-04-02 1.260 0 +0
2025-04-03 2025-04-01 1.240 0 +0
2025-04-02 2025-03-31 1.230 0 +0
2025-04-01 2025-03-28 1.250 0 +0
2025-03-31 2025-03-27 1.270 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.260 0 +0
2025-03-24 2025-03-20 1.280 0 +0
2025-03-21 2025-03-19 1.270 0 +0
2025-03-20 2025-03-18 1.280 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.300 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.300 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.320 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.300 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.310 0 +0
2025-02-19 2025-02-17 1.320 0 +0
2025-02-18 2025-02-14 1.320 0 +0
2025-02-17 2025-02-13 1.320 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.330 0 +0
2025-02-11 2025-02-07 1.310 0 +0
2025-02-10 2025-02-06 1.330 0 +0
2025-02-07 2025-02-05 1.320 0 +0
2025-02-06 2025-02-04 1.320 0 +0
2025-02-05 2025-02-03 1.647 0 +0
2025-02-04 2025-01-28 1.647 0 +0
2025-02-03 2025-01-24 1.636 0 +0
2025-01-27 2025-01-23 1.614 0 +0
2025-01-24 2025-01-22 1.625 0 +0
2025-01-23 2025-01-21 1.602 0 +0
2025-01-22 2025-01-20 1.636 0 +0
2025-01-21 2025-01-17 1.636 0 +0
2025-01-20 2025-01-16 1.602 0 +0
2025-01-17 2025-01-15 1.580 0 +0
2025-01-16 2025-01-14 1.602 0 +0
2025-01-15 2025-01-13 1.569 0 +0
2025-01-14 2025-01-10 1.602 0 +0
2025-01-13 2025-01-09 1.591 0 +0
2025-01-10 2025-01-08 1.591 0 +0
2025-01-09 2025-01-07 1.602 0 +0
2025-01-08 2025-01-06 1.569 0 +0
2025-01-07 2025-01-03 1.591 0 +0
2025-01-06 2025-01-02 1.625 0 +0
2025-01-03 2024-12-31 1.636 0 +0
2025-01-02 2024-12-27 1.602 0 +0
2024-12-30 2024-12-24 1.580 0 +0
2024-12-27 2024-12-20 1.569 0 +0
2024-12-23 2024-12-19 1.547 0 +0
2024-12-20 2024-12-18 1.469 0 +0
2024-12-19 2024-12-17 1.447 0 +0
2024-12-18 2024-12-16 1.447 0 +0
2024-12-17 2024-12-13 1.480 0 +0
2024-12-16 2024-12-12 1.491 0 +0
2024-12-13 2024-12-11 1.502 0 +0
2024-12-12 2024-12-10 1.480 0 +0
2024-12-11 2024-12-09 1.469 0 +0
2024-12-10 2024-12-06 1.469 0 +0
2024-12-09 2024-12-05 1.480 0 +0
2024-12-06 2024-12-04 1.491 0 +0
2024-12-05 2024-12-03 1.491 0 +0
2024-12-04 2024-12-02 1.502 0 +0
2024-12-03 2024-11-29 1.447 0 +0
2024-12-02 2024-11-28 1.458 0 +0
2024-11-29 2024-11-27 1.447 0 +0
2024-11-28 2024-11-26 1.447 0 +0
2024-11-27 2024-11-25 1.458 0 +0
2024-11-26 2024-11-22 1.458 0 -899
2024-06-03 2024-05-30 1.825 899 +77 0.00% 1,641
2023-06-13 2023-06-09 2.150 822 +78 0.00% 1,767
2022-06-14 2022-06-10 2.200 744 +76 0.00% 1,636
2021-06-11 2021-06-09 3.548 668 +45 0.00% 2,370
2020-06-22 2020-06-18 3.318 623 +50 0.00% 2,067
2019-05-31 2019-05-29 4.202 573 +40 0.00% 2,408
2019-01-24 2019-01-22 4.314 533 +533 0.00% 2,299
2017-06-16 2017-06-14 6.046 0 -6,054
2017-06-13 2017-06-09 5.412 6,054 +6,054 0.00% 32,762
2016-12-15 2016-12-13 6.883 0 -4,315
2016-11-22 2016-11-18 6.654 4,315 -4,794 0.00% 28,712
2016-09-20 2016-09-15 6.279 9,109 -5,273 0.00% 57,191
2016-09-05 2016-09-01 5.548 14,382 -4,794 0.00% 79,798
2016-09-01 2016-08-30 5.319 19,176 -9,589 0.00% 101,998
2016-08-17 2016-08-15 4.401 28,765 -4,794 0.00% 126,602
2016-08-10 2016-08-08 4.339 33,559 +4,794 0.00% 145,601
2016-05-30 2016-05-26 3.768 28,765 +1,692 0.00% 108,376
2016-05-20 2016-05-18 3.502 27,073 -4,512 0.00% 94,801
2016-05-19 2016-05-17 3.480 31,585 -9,024 0.00% 109,901
2016-05-06 2016-05-04 3.413 40,609 +4,512 0.01% 138,600
2016-03-03 2016-03-01 2.925 36,097 -9,024 0.01% 105,601
2016-03-01 2016-02-26 2.837 45,121 +9,024 0.01% 128,000
2016-02-22 2016-02-18 2.859 36,097 -9,024 0.01% 103,201
2016-02-17 2016-02-15 2.770 45,121 +9,024 0.01% 125,000
2015-08-31 2015-08-27 3.546 36,097 -4,512 0.01% 128,001
2015-08-27 2015-08-25 3.413 40,609 +4,512 0.01% 138,600
2015-08-07 2015-08-05 4.410 36,097 -9,024 0.01% 159,201
2015-07-29 2015-07-27 4.056 45,121 +9,024 0.01% 183,000
2015-07-28 2015-07-24 4.543 36,097 -9,024 0.01% 164,001
2015-07-27 2015-07-23 4.543 45,121 +9,024 0.01% 205,000
2015-07-20 2015-07-16 4.455 36,097 -4,512 0.01% 160,801
2015-07-16 2015-07-14 4.477 40,609 -4,512 0.01% 181,801
2015-07-13 2015-07-09 4.144 45,121 +4,512 0.01% 187,000
2015-07-07 2015-07-03 4.654 40,609 +4,512 0.01% 189,001
2015-05-28 2015-05-26 6.221 36,097 +1,764 0.01% 224,577
2015-05-11 2015-05-07 5.662 34,333 +12,446 0.01% 194,402
2015-04-24 2015-04-22 5.522 21,887 +4,721 0.00% 120,870
2015-03-24 2015-03-20 5.080 17,166 +8,583 0.00% 87,198
2015-01-26 2015-01-22 5.895 8,583 -2,575 0.00% 50,599
2014-12-02 2014-11-28 6.524 11,158 -7,725 0.00% 72,799
2014-11-12 2014-11-10 6.781 18,883 +2,575 0.00% 128,040
2014-11-07 2014-11-05 6.734 16,308 -5,150 0.00% 109,820
2014-10-27 2014-10-23 5.802 21,458 +8,583 0.00% 124,501
2014-09-02 2014-08-29 6.734 12,875 +4,292 0.00% 86,702
2014-05-29 2014-05-27 7.700 8,583 +428 0.00% 66,093
2014-04-17 2014-04-15 8.780 8,155 +3,262 0.00% 71,597
2014-04-07 2014-04-03 9.760 4,893 -3,262 0.00% 47,758
2014-03-31 2014-03-27 9.147 8,155 +5,708 0.00% 74,597
2013-10-10 2013-10-08 9.564 2,447 -2,446 0.00% 23,404
2013-10-08 2013-10-04 9.074 4,893 -3,262 0.00% 44,398
2013-05-30 2013-05-28 8.954 8,155 +338 0.00% 73,023
2013-05-27 2013-05-23 9.517 7,817 +3,127 0.00% 74,396
2013-05-14 2013-05-10 10.054 4,690 -3,127 0.00% 47,155
2013-05-13 2013-05-09 9.389 7,817 -3,909 0.00% 73,396
2013-05-09 2013-05-07 8.085 11,726 -7,818 0.00% 94,799
2013-04-05 2013-04-02 6.601 19,544 +3,909 0.00% 129,003
2013-03-18 2013-03-14 7.215 15,635 +3,909 0.00% 112,801
2013-02-01 2013-01-30 9.057 11,726 -3,909 0.00% 106,199
2013-01-31 2013-01-29 8.366 15,635 +3,909 0.00% 130,801
2013-01-21 2013-01-17 9.210 11,726 +3,909 0.00% 107,999
2013-01-17 2013-01-15 9.440 7,817 +3,908 0.00% 73,796
2012-11-05 2012-11-01 7.701 3,909 -1,954 0.00% 30,102
2012-08-28 2012-08-24 5.884 5,863 +3,127 0.00% 34,500
2012-05-24 2012-05-22 8.351 2,736 +179 0.00% 22,847
2011-10-17 2011-10-13 12.731 2,557 -1,095 0.00% 32,554
2011-08-31 2011-08-29 10.678 3,652 -2,557 0.00% 38,996
2011-08-30 2011-08-26 10.705 6,209 +3,652 0.00% 66,469
2011-07-15 2011-07-13 17.194 2,557 +1,096 0.00% 43,966
2011-05-20 2011-05-18 25.772 1,461 +24 0.00% 37,654
2011-03-15 2011-03-11 21.013 1,437 -719 0.00% 30,196
2011-01-25 2011-01-21 20.651 2,156 +719 0.00% 44,524
2010-12-14 2010-12-10 22.794 1,437 +718 0.00% 32,756
2010-12-09 2010-12-07 25.299 719 -718 0.00% 18,190
2010-10-20 2010-10-18 21.681 1,437 -719 0.00% 31,156
2010-09-15 2010-09-13 17.256 2,156 -718 0.00% 37,204
2010-08-05 2010-08-03 14.807 2,874 -719 0.00% 42,554
2010-05-14 2010-05-12 13.417 3,593 +75 0.00% 48,207
2009-10-16 2009-10-14 10.688 3,518 -2,111 0.00% 37,600
2009-09-17 2009-09-15 9.011 5,629 +2,111 0.00% 50,722
2009-09-15 2009-09-11 9.807 3,518 -2,111 0.00% 34,500
2009-07-06 2009-07-02 8.044 5,629 -2,111 0.00% 45,282
2009-05-18 2009-05-14 5.232 7,740 +339 0.00% 40,493
2008-05-22 2008-05-20 5.530 7,401 +240 0.00% 40,926
2007-11-09 2007-11-07 6.882 7,161 -3,255 0.00% 49,279
2007-11-07 2007-11-05 6.451 10,416 +3,255 0.00% 67,199
2007-08-31 2007-08-29 8.510 7,161 +3,255 0.00% 60,939
2007-08-27 2007-08-23 7.650 3,906 +3,906 0.00% 29,879
2007-06-26 2007-06-22 11.060 0

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