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 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 +0
2025-03-07 2025-03-05 2.673 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.586 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.597 0 +0
2025-02-28 2025-02-26 2.597 0 +0
2025-02-27 2025-02-25 2.619 0 +0
2025-02-26 2025-02-24 2.619 0 +0
2025-02-25 2025-02-21 2.630 0 +0
2025-02-24 2025-02-20 2.576 0 +0
2025-02-21 2025-02-19 2.532 0 +0
2025-02-20 2025-02-18 2.554 0 +0
2025-02-19 2025-02-17 2.543 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.446 0 +0
2025-02-14 2025-02-12 2.446 0 +0
2025-02-13 2025-02-11 2.381 0 +0
2025-02-12 2025-02-10 2.413 0 +0
2025-02-11 2025-02-07 2.392 0 +0
2025-02-10 2025-02-06 2.392 0 +0
2025-02-07 2025-02-05 2.381 0 +0
2025-02-06 2025-02-04 2.359 0 +0
2025-02-05 2025-02-03 2.370 0 +0
2025-02-04 2025-01-28 2.370 0 +0
2025-02-03 2025-01-24 2.370 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.381 0 +0
2025-01-23 2025-01-21 2.403 0 +0
2025-01-22 2025-01-20 2.413 0 +0
2025-01-21 2025-01-17 2.413 0 +0
2025-01-20 2025-01-16 2.381 0 +0
2025-01-17 2025-01-15 2.381 0 +0
2025-01-16 2025-01-14 2.392 0 +0
2025-01-15 2025-01-13 2.370 0 +0
2025-01-14 2025-01-10 2.392 0 +0
2025-01-13 2025-01-09 2.413 0 +0
2025-01-10 2025-01-08 2.381 0 +0
2025-01-09 2025-01-07 2.424 0 +0
2025-01-08 2025-01-06 2.435 0 +0
2025-01-07 2025-01-03 2.467 0 +0
2025-01-06 2025-01-02 2.489 0 +0
2025-01-03 2024-12-31 2.522 0 +0
2025-01-02 2024-12-27 2.489 0 +0
2024-12-30 2024-12-24 2.457 0 +0
2024-12-27 2024-12-20 2.435 0 +0
2024-12-23 2024-12-19 2.457 0 +0
2024-12-20 2024-12-18 2.467 0 +0
2024-12-19 2024-12-17 2.446 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.511 0 +0
2024-12-16 2024-12-12 2.500 0 +0
2024-12-13 2024-12-11 2.500 0 +0
2024-12-12 2024-12-10 2.489 0 +0
2024-12-11 2024-12-09 2.500 0 +0
2024-12-10 2024-12-06 2.489 0 +0
2024-12-09 2024-12-05 2.489 0 -46,202
2024-11-26 2024-11-22 2.446 46,202 -924 0.00% 113,000
2024-10-10 2024-10-08 2.511 47,126 -462 0.00% 118,320
2024-09-09 2024-09-04 2.523 47,588 +1,258 0.00% 120,079
2024-08-08 2024-08-06 2.301 46,330 -35,985 0.00% 106,605
2024-07-26 2024-07-24 2.334 82,315 -135 0.00% 192,151
2024-05-23 2024-05-21 3.328 82,450 +5,623 0.00% 274,420
2024-03-20 2024-03-18 3.197 76,827 +16,766 0.00% 245,623
2024-03-19 2024-03-15 3.209 60,061 +41,913 0.00% 192,737
2024-01-23 2024-01-19 3.257 18,148 -25,148 0.00% 59,103
2024-01-12 2024-01-10 3.531 43,296 +16,765 0.00% 152,883
2023-12-28 2023-12-22 3.829 26,531 -16,765 0.00% 101,597
2023-10-25 2023-10-20 3.531 43,296 +16,765 0.00% 152,883
2023-10-16 2023-10-12 3.686 26,531 -2,515 0.00% 97,799
2023-09-11 2023-09-06 3.759 29,046 +562 0.00% 109,183
2023-05-29 2023-05-24 4.121 28,484 +1,663 0.00% 117,386
2023-04-03 2023-03-30 4.057 26,821 +2,322 0.00% 108,800
2022-09-07 2022-09-05 3.593 24,499 +536 0.00% 88,015
2022-05-25 2022-05-23 4.032 23,963 +1,435 0.00% 96,621
2021-11-05 2021-11-03 3.821 22,528 -7,118 0.00% 86,087
2021-09-08 2021-09-06 3.858 29,646 +608 0.00% 114,385
2021-08-27 2021-08-25 3.772 29,038 +6,972 0.00% 109,540
2021-08-10 2021-08-06 3.658 22,066 +13,944 0.00% 80,708
2021-05-18 2021-05-14 4.276 8,122 +466 0.00% 34,727
2021-01-14 2021-01-12 3.728 7,656 -13,144 0.00% 28,541
2020-09-04 2020-09-02 4.171 20,800 +386 0.00% 86,749
2020-05-15 2020-05-13 4.731 20,414 +1,078 0.00% 96,570
2019-12-18 2019-12-16 4.878 19,336 +6,110 0.00% 94,319
2019-09-02 2019-08-29 5.109 13,226 +216 0.00% 67,567
2019-08-09 2019-08-07 5.059 13,010 +12,018 0.00% 65,814
2019-07-19 2019-07-17 5.758 992 -12,018 0.00% 5,712
2019-07-05 2019-07-03 5.458 13,010 -6,010 0.00% 71,010
2019-05-17 2019-05-15 5.550 19,020 +827 0.00% 105,554
2019-04-26 2019-04-24 5.637 18,193 +5,748 0.00% 102,547
2019-04-25 2019-04-23 5.637 12,445 +11,497 0.00% 70,148
2019-04-18 2019-04-16 5.706 948 -5,749 0.00% 5,409
2019-04-03 2019-04-01 5.880 6,697 +5,749 0.00% 39,380
2018-09-04 2018-08-31 4.246 948 +15 0.00% 4,026
2018-05-16 2018-05-14 4.438 933 +52 0.00% 4,140
2017-08-30 2017-08-28 4.438 881 +11 0.00% 3,910
2017-06-05 2017-06-01 4.889 870 +36 0.00% 4,254
2016-09-01 2016-08-30 5.917 834 +9 0.00% 4,935
2016-05-18 2016-05-16 6.354 825 +25 0.00% 5,242
2015-09-09 2015-09-07 5.090 800 +9 0.00% 4,072
2015-04-23 2015-04-21 6.443 791 +23 0.00% 5,097
2015-01-20 2015-01-16 5.412 768 -466 0.00% 4,157
2014-08-25 2014-08-21 6.717 1,234 +11 0.00% 8,288
2014-04-29 2014-04-25 6.135 1,223 +35 0.00% 7,503
2013-08-22 2013-08-20 4.851 1,188 +13 0.00% 5,762
2013-05-08 2013-05-06 7.609 1,175 +109 0.00% 8,940
2013-04-16 2013-04-12 7.348 1,066 +27 0.00% 7,833
2013-04-09 2013-04-05 7.425 1,039 -58 0.00% 7,714
2013-02-21 2013-02-19 7.246 1,097 -3,920 0.00% 7,949
2013-02-20 2013-02-18 7.297 5,017 -7,838 0.00% 36,610
2013-01-18 2013-01-16 7.195 12,855 -15,678 0.00% 92,493
2013-01-16 2013-01-14 6.455 28,533 -7,838 0.00% 184,185
2013-01-11 2013-01-09 5.792 36,371 -7,839 0.00% 210,653
2012-10-24 2012-10-19 4.542 44,210 -3,919 0.00% 200,783
2012-10-22 2012-10-18 4.644 48,129 -3,920 0.01% 223,494
2012-08-30 2012-08-28 3.967 52,049 +827 0.01% 206,466
2012-05-02 2012-04-27 4.395 51,222 +2,277 0.01% 225,144
2012-04-26 2012-04-24 4.287 48,945 +7,371 0.01% 209,824
2012-03-16 2012-03-14 4.721 41,574 -55 0.00% 196,273
2011-08-29 2011-08-25 4.211 41,629 +588 0.00% 175,288
2011-08-15 2011-08-11 3.495 41,041 -7,268 0.00% 143,445
2011-08-12 2011-08-10 3.385 48,309 +7,268 0.01% 163,530
2011-07-20 2011-07-18 4.871 41,041 -3,634 0.00% 199,920
2011-07-19 2011-07-15 4.899 44,675 +3,634 0.01% 218,851
2011-05-18 2011-05-16 6.027 41,041 +7,267 0.00% 247,358
2011-04-21 2011-04-19 6.578 33,774 +14,534 0.00% 222,149
2011-04-13 2011-04-11 7.026 19,240 +549 0.00% 135,171
2011-04-12 2011-04-08 6.884 18,691 +7,060 0.00% 128,667
2011-04-06 2011-04-01 7.082 11,631 +10,590 0.00% 82,373
2011-03-28 2011-03-24 7.054 1,041 -7,060 0.00% 7,343
2011-03-25 2011-03-23 6.941 8,101 +7,060 0.00% 56,225
2011-02-15 2011-02-11 7.365 1,041 -7,060 0.00% 7,667
2011-01-31 2011-01-27 6.827 8,101 -3,530 0.00% 55,307
2011-01-28 2011-01-26 6.856 11,631 +3,530 0.00% 79,737
2011-01-24 2011-01-20 7.026 8,101 -3,530 0.00% 56,914
2011-01-18 2011-01-14 7.026 11,631 +7,060 0.00% 81,714
2011-01-13 2011-01-11 7.196 4,571 +3,530 0.00% 32,891
2011-01-10 2011-01-06 7.875 1,041 -7,060 0.00% 8,198
2010-12-17 2010-12-15 7.026 8,101 +7,060 0.00% 56,914
2010-10-21 2010-10-19 8.159 1,041 -706 0.00% 8,493
2010-10-20 2010-10-18 7.762 1,747 +353 0.00% 13,560
2010-09-14 2010-09-10 7.932 1,394 -3,530 0.00% 11,057
2010-09-13 2010-09-09 6.997 4,924 -3,530 0.00% 34,454
2010-08-26 2010-08-24 5.848 8,454 +100 0.00% 49,441
2010-08-11 2010-08-09 6.221 8,354 +6,976 0.00% 51,969
2010-04-15 2010-04-13 8.007 1,378 -349 0.00% 11,033
2010-04-14 2010-04-12 8.095 1,727 +385 0.00% 13,980
2009-09-03 2009-09-01 6.076 1,342 -3,397 0.00% 8,155
2009-09-02 2009-08-31 5.868 4,739 +56 0.00% 27,808
2009-08-13 2009-08-11 6.285 4,683 -3,358 0.00% 29,432
2009-08-05 2009-08-03 5.689 8,041 +6,715 0.00% 45,747
2009-06-04 2009-06-02 5.481 1,326 -10,072 0.00% 7,267
2009-06-03 2009-06-01 5.511 11,398 -1,678 0.00% 62,809
2009-04-30 2009-04-28 4.066 13,076 +624 0.00% 53,173
2009-04-20 2009-04-16 4.661 12,452 +9,591 0.00% 58,036
2008-08-14 2008-08-12 6.040 2,861 +31 0.00% 17,281
2008-04-24 2008-04-22 6.262 2,830 +43 0.00% 17,722
2007-11-13 2007-11-09 8.735 2,787 -3,114 0.00% 24,345
2007-11-05 2007-11-01 8.671 5,901 -3,114 0.00% 51,167
2007-11-01 2007-10-30 7.964 9,015 +3,114 0.00% 71,799
2007-10-10 2007-10-08 8.318 5,901 -9,341 0.00% 49,083
2007-08-16 2007-08-14 9.057 15,242 +55 0.00% 138,045
2007-07-30 2007-07-26 11.345 15,187 +6,205 0.00% 172,301
2007-07-27 2007-07-25 11.087 8,982 -621 0.00% 99,588
2007-07-26 2007-07-24 11.087 9,603 +621 0.00% 106,473
2007-07-18 2007-07-16 11.055 8,982 -310 0.00% 99,298
2007-06-27 2007-06-25 9.766 9,292 -621 0.00% 90,746
2007-06-26 2007-06-22 9.927 9,913 0.00% 98,408

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