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 0.135 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.124 0 +0
2025-09-30 2025-09-26 0.111 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.113 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.123 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.098 0 +0
2025-09-09 2025-09-05 0.101 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.098 0 +0
2025-09-04 2025-09-02 0.098 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.110 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.111 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.084 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.091 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.091 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.089 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.092 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.085 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.063 0 +0
2025-05-21 2025-05-19 0.061 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.055 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.052 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.063 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.067 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.064 0 +0
2025-03-07 2025-03-05 0.063 0 +0
2025-03-06 2025-03-04 0.063 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.066 0 +0
2025-02-28 2025-02-26 0.071 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.066 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.067 0 +0
2025-02-20 2025-02-18 0.066 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.067 0 +0
2025-02-17 2025-02-13 0.066 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.066 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.056 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.053 0 +0
2025-01-15 2025-01-13 0.053 0 +0
2025-01-14 2025-01-10 0.052 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.051 0 +0
2025-01-09 2025-01-07 0.051 0 +0
2025-01-08 2025-01-06 0.051 0 +0
2025-01-07 2025-01-03 0.054 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.055 0 +0
2025-01-02 2024-12-27 0.054 0 +0
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.058 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.055 0 +0
2024-12-16 2024-12-12 0.056 0 +0
2024-12-13 2024-12-11 0.054 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.056 0 +0
2024-12-10 2024-12-06 0.054 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.052 0 +0
2024-12-04 2024-12-02 0.050 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.051 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.050 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.050 0 +0
2024-11-25 2024-11-21 0.055 0 +0
2024-11-22 2024-11-20 0.054 0 +0
2024-11-21 2024-11-19 0.056 0 +0
2024-11-20 2024-11-18 0.051 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.055 0 +0
2024-11-15 2024-11-13 0.061 0 +0
2024-11-14 2024-11-12 0.059 0 +0
2024-11-13 2024-11-11 0.068 0 +0
2024-11-12 2024-11-08 0.069 0 +0
2024-11-11 2024-11-07 0.068 0 +0
2024-11-08 2024-11-06 0.060 0 +0
2024-11-07 2024-11-05 0.062 0 +0
2024-11-06 2024-11-04 0.047 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.047 0 +0
2024-10-31 2024-10-29 0.049 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.049 0 +0
2024-10-28 2024-10-24 0.049 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.055 0 +0
2024-10-21 2024-10-17 0.051 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.052 0 +0
2024-10-16 2024-10-14 0.054 0 +0
2024-10-15 2024-10-10 0.061 0 +0
2024-10-14 2024-10-09 0.064 0 +0
2024-10-10 2024-10-08 0.069 0 +0
2024-10-09 2024-10-07 0.093 0 +0
2024-10-08 2024-10-04 0.098 0 +0
2024-10-07 2024-10-03 0.109 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.085 0 +0
2024-10-02 2024-09-27 0.055 0 +0
2024-09-30 2024-09-26 0.046 0 +0
2024-09-27 2024-09-25 0.045 0 +0
2024-09-26 2024-09-24 0.043 0 +0
2024-09-25 2024-09-23 0.040 0 +0
2024-09-24 2024-09-20 0.039 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.036 0 +0
2024-09-19 2024-09-16 0.035 0 +0
2024-09-17 2024-09-13 0.036 0 +0
2024-09-16 2024-09-12 0.035 0 +0
2024-09-13 2024-09-11 0.036 0 +0
2024-09-12 2024-09-10 0.037 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.035 0 +0
2024-09-09 2024-09-04 0.035 0 +0
2024-09-05 2024-09-03 0.036 0 +0
2024-09-04 2024-09-02 0.036 0 +0
2024-09-03 2024-08-30 0.036 0 +0
2024-09-02 2024-08-29 0.038 0 +0
2024-08-30 2024-08-28 0.038 0 +0
2024-08-29 2024-08-27 0.038 0 +0
2024-08-28 2024-08-26 0.033 0 +0
2024-08-27 2024-08-23 0.034 0 +0
2024-08-26 2024-08-22 0.034 0 +0
2024-08-23 2024-08-21 0.035 0 +0
2024-08-22 2024-08-20 0.036 0 +0
2024-08-21 2024-08-19 0.036 0 +0
2024-08-20 2024-08-16 0.036 0 +0
2024-08-19 2024-08-15 0.035 0 +0
2024-08-16 2024-08-14 0.035 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.034 0 +0
2024-08-12 2024-08-08 0.035 0 +0
2024-08-09 2024-08-07 0.035 0 +0
2024-08-08 2024-08-06 0.035 0 +0
2024-08-07 2024-08-05 0.034 0 +0
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.037 0 +0
2024-08-02 2024-07-31 0.035 0 +0
2024-08-01 2024-07-30 0.035 0 +0
2024-07-31 2024-07-29 0.034 0 +0
2024-07-30 2024-07-26 0.035 0 +0
2024-07-29 2024-07-25 0.035 0 +0
2024-07-26 2024-07-24 0.035 0 +0
2024-07-25 2024-07-23 0.036 0 +0
2024-07-24 2024-07-22 0.036 0 +0
2024-07-23 2024-07-19 0.037 0 +0
2024-07-22 2024-07-18 0.039 0 +0
2024-07-19 2024-07-17 0.039 0 +0
2024-07-18 2024-07-16 0.039 0 +0
2024-07-17 2024-07-15 0.040 0 +0
2024-07-16 2024-07-12 0.037 0 +0
2024-07-15 2024-07-11 0.038 0 +0
2024-07-12 2024-07-10 0.038 0 +0
2024-07-11 2024-07-09 0.038 0 +0
2024-07-10 2024-07-08 0.039 0 -45,001
2024-04-25 2024-04-23 0.034 45,001 +45,001 0.00% 1,530
2017-05-18 2017-05-16 0.706 0 -21,765
2017-02-02 2017-01-27 0.797 21,765 +392 0.00% 17,353
2016-09-20 2016-09-15 0.932 21,373 -85,491 0.00% 19,920
2016-09-14 2016-09-12 0.876 106,864 +85,491 0.00% 93,600
2016-08-16 2016-08-12 0.887 21,373 -58,775 0.00% 18,960
2016-08-15 2016-08-11 0.887 80,148 -85,492 0.00% 71,100
2016-06-27 2016-06-23 0.797 165,640 +96,178 0.00% 132,060
2016-06-24 2016-06-22 0.797 69,462 -96,178 0.00% 55,380
2016-06-14 2016-06-10 0.789 165,640 +2,967 0.00% 130,681
2016-06-10 2016-06-07 0.812 162,673 +94,455 0.00% 132,060
2016-02-02 2016-01-29 0.716 68,218 +1,790 0.00% 48,862
2015-08-13 2015-08-11 0.904 66,428 +45,989 0.00% 60,060
2015-06-04 2015-06-02 1.934 20,439 +90 0.00% 39,534
2015-06-02 2015-05-29 2.040 20,349 -15,262 0.00% 41,520
2015-06-01 2015-05-28 2.052 35,611 +5,088 0.00% 73,081
2015-05-29 2015-05-27 2.147 30,523 +15,261 0.00% 65,519
2015-05-20 2015-05-18 1.958 15,262 +15,262 0.00% 29,881
2008-08-18 2008-08-14 1.071 0 -50,960
2008-07-30 2008-07-28 1.578 50,960 +50,960 0.02% 80,401
2008-07-24 2008-07-22 1.625 0 -25,480
2008-07-17 2008-07-15 1.578 25,480 +25,480 0.01% 40,200
2008-07-09 2008-07-07 1.743 0 -25,480
2008-07-04 2008-07-02 1.672 25,480 +25,480 0.01% 42,600
2007-11-23 2007-11-21 3.582 0 -5,058
2007-09-21 2007-09-19 3.843 5,058 -5,058 0.00% 19,439
2007-09-19 2007-09-17 3.867 10,116 +5,058 0.00% 39,118
2007-09-11 2007-09-07 3.155 5,058 -10,117 0.00% 15,959
2007-09-03 2007-08-30 2.681 15,175 +10,117 0.01% 40,681
2007-06-26 2007-06-22 3.250 5,058 0.00% 16,439

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