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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 +0
2025-03-14 2025-03-12 10.773 0 +0
2025-03-13 2025-03-11 10.502 0 +0
2025-03-12 2025-03-10 10.565 0 +0
2025-03-11 2025-03-07 10.711 0 +0
2025-03-10 2025-03-06 10.815 0 +0
2025-03-07 2025-03-05 10.815 0 +0
2025-03-06 2025-03-04 10.711 0 +0
2025-03-05 2025-03-03 10.794 0 +0
2025-03-04 2025-02-28 10.690 0 +0
2025-03-03 2025-02-27 10.794 0 +0
2025-02-28 2025-02-26 10.961 0 +0
2025-02-27 2025-02-25 11.023 0 +0
2025-02-26 2025-02-24 11.044 0 +0
2025-02-25 2025-02-21 11.232 0 +0
2025-02-24 2025-02-20 11.211 0 +0
2025-02-21 2025-02-19 11.169 0 +0
2025-02-20 2025-02-18 10.940 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 11.211 0 +0
2025-02-17 2025-02-13 10.732 0 +0
2025-02-14 2025-02-12 10.857 0 +0
2025-02-13 2025-02-11 10.919 0 +0
2025-02-12 2025-02-10 10.752 0 +0
2025-02-11 2025-02-07 10.919 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.898 0 +0
2025-02-06 2025-02-04 10.732 0 +0
2025-02-05 2025-02-03 10.961 0 +0
2025-02-04 2025-01-28 11.294 0 +0
2025-02-03 2025-01-24 11.544 0 +0
2025-01-27 2025-01-23 11.357 0 +0
2025-01-24 2025-01-22 11.253 0 +0
2025-01-23 2025-01-21 11.336 0 +0
2025-01-22 2025-01-20 11.211 0 +0
2025-01-21 2025-01-17 11.086 0 +0
2025-01-20 2025-01-16 10.940 0 +0
2025-01-17 2025-01-15 10.711 0 +0
2025-01-16 2025-01-14 10.898 0 +0
2025-01-15 2025-01-13 10.919 0 +0
2025-01-14 2025-01-10 11.023 0 +0
2025-01-13 2025-01-09 11.315 0 +0
2025-01-10 2025-01-08 11.315 0 +0
2025-01-09 2025-01-07 11.461 0 +0
2025-01-08 2025-01-06 11.690 0 +0
2025-01-07 2025-01-03 11.753 0 +0
2025-01-06 2025-01-02 11.961 0 +0
2025-01-03 2024-12-31 12.295 0 +0
2025-01-02 2024-12-27 12.169 0 +0
2024-12-30 2024-12-24 12.169 0 +0
2024-12-27 2024-12-20 11.836 0 +0
2024-12-23 2024-12-19 11.815 0 +0
2024-12-20 2024-12-18 11.794 0 +0
2024-12-19 2024-12-17 11.524 0 +0
2024-12-18 2024-12-16 11.544 0 +0
2024-12-17 2024-12-13 11.294 0 +0
2024-12-16 2024-12-12 11.107 0 +0
2024-12-13 2024-12-11 11.169 0 +0
2024-12-12 2024-12-10 10.732 0 +0
2024-12-11 2024-12-09 10.773 0 +0
2024-12-10 2024-12-06 10.669 0 +0
2024-12-09 2024-12-05 10.419 0 +0
2024-12-06 2024-12-04 10.357 0 +0
2024-12-05 2024-12-03 10.294 0 +0
2024-12-04 2024-12-02 10.315 0 +0
2024-12-03 2024-11-29 10.107 0 +0
2024-12-02 2024-11-28 9.888 0 +0
2024-11-29 2024-11-27 9.898 0 +0
2024-11-28 2024-11-26 9.669 0 +0
2024-11-27 2024-11-25 9.721 0 +0
2024-11-26 2024-11-22 9.690 0 +0
2024-11-25 2024-11-21 9.679 0 +0
2024-11-22 2024-11-20 9.856 0 +0
2024-11-21 2024-11-19 10.107 0 +0
2024-11-20 2024-11-18 10.075 0 +0
2024-11-19 2024-11-15 10.086 0 +0
2024-11-18 2024-11-14 9.898 0 +0
2024-11-15 2024-11-13 10.138 0 +0
2024-11-14 2024-11-12 9.888 0 +0
2024-11-13 2024-11-11 9.909 0 +0
2024-11-12 2024-11-08 9.825 0 +0
2024-11-11 2024-11-07 9.742 0 +0
2024-11-08 2024-11-06 9.627 0 +0
2024-11-07 2024-11-05 9.763 0 +0
2024-11-06 2024-11-04 9.784 0 +0
2024-11-05 2024-11-01 9.836 0 +0
2024-11-04 2024-10-31 9.794 0 +0
2024-11-01 2024-10-30 10.159 0 +0
2024-10-31 2024-10-29 10.273 0 +0
2024-10-30 2024-10-28 10.607 0 +0
2024-10-29 2024-10-25 10.836 0 +0
2024-10-28 2024-10-24 10.690 0 +0
2024-10-25 2024-10-23 10.836 0 +0
2024-10-24 2024-10-22 11.065 0 +0
2024-10-23 2024-10-21 10.961 0 +0
2024-10-22 2024-10-18 10.836 0 +0
2024-10-21 2024-10-17 11.016 0 +0
2024-10-18 2024-10-16 11.101 0 +0
2024-10-17 2024-10-15 10.825 0 +0
2024-10-16 2024-10-14 10.974 0 +0
2024-10-15 2024-10-10 11.186 0 +0
2024-10-14 2024-10-09 10.570 0 +0
2024-10-10 2024-10-08 10.570 0 +0
2024-10-09 2024-10-07 11.484 0 +0
2024-10-08 2024-10-04 10.633 0 +0
2024-10-07 2024-10-03 10.527 0 +0
2024-10-04 2024-10-02 10.570 0 +0
2024-10-03 2024-09-30 10.740 0 +0
2024-10-02 2024-09-27 10.570 0 +0
2024-09-30 2024-09-26 10.208 0 +0
2024-09-27 2024-09-25 10.112 0 +0
2024-09-26 2024-09-24 10.123 0 +0
2024-09-25 2024-09-23 9.708 0 +0
2024-09-24 2024-09-20 9.793 0 +0
2024-09-23 2024-09-19 9.676 0 +0
2024-09-20 2024-09-17 9.474 0 +0
2024-09-19 2024-09-16 9.570 0 +0
2024-09-17 2024-09-13 9.698 0 +0
2024-09-16 2024-09-12 9.474 0 +0
2024-09-13 2024-09-11 9.464 0 +0
2024-09-12 2024-09-10 9.655 0 +0
2024-09-11 2024-09-09 9.645 0 +0
2024-09-10 2024-09-05 9.900 0 -940
2024-06-04 2024-05-31 10.006 940 -2,822 0.00% 9,406
2024-05-23 2024-05-21 10.309 3,762 +177 0.00% 38,783
2023-12-22 2023-12-20 8.015 3,585 +101 0.00% 28,732
2023-05-22 2023-05-18 8.487 3,484 +199 0.00% 29,569
2022-05-26 2022-05-24 7.082 3,285 +224 0.00% 23,265
2021-05-26 2021-05-24 8.045 3,061 +197 0.00% 24,626
2020-05-27 2020-05-25 7.697 2,864 +177 0.00% 22,045
2020-04-22 2020-04-20 7.876 2,687 +672 0.00% 21,163
2019-05-27 2019-05-23 8.882 2,015 +123 0.00% 17,897
2018-06-04 2018-05-31 10.301 1,892 +115 0.00% 19,489
2017-05-29 2017-05-25 12.323 1,777 +87 0.00% 21,898
2016-12-21 2016-12-19 13.929 1,690 +77 0.00% 23,541
2016-11-07 2016-11-03 14.376 1,613 +1,613 0.00% 23,188
2015-11-27 2015-11-25 13.595 0 -2,689
2015-11-11 2015-11-09 14.097 2,689 -2,688 0.00% 37,906
2015-07-29 2015-07-27 12.535 5,377 +5,377 0.00% 67,398
2015-04-29 2015-04-27 18.934 0 -519
2015-04-23 2015-04-21 17.990 519 +519 0.00% 9,337
2015-04-20 2015-04-16 17.932 0 -519
2014-05-19 2014-05-15 10.917 519 +38 0.00% 5,666
2014-04-22 2014-04-16 9.815 481 -4,809 0.00% 4,721
2014-04-15 2014-04-11 9.670 5,290 -38,470 0.00% 51,153
2014-04-11 2014-04-09 9.399 43,760 -4,809 0.02% 411,318
2014-01-28 2014-01-24 9.316 48,569 -4,809 0.02% 452,480
2013-10-17 2013-10-15 9.212 53,378 -38,470 0.03% 491,732
2013-08-29 2013-08-27 8.089 91,848 +14,426 0.04% 742,987
2013-08-15 2013-08-12 8.069 77,422 +4,809 0.04% 624,681
2013-08-08 2013-08-06 7.985 72,613 +4,809 0.03% 579,839
2013-05-13 2013-05-09 10.124 67,804 +5,688 0.03% 686,442
2013-05-06 2013-05-02 9.988 62,116 -4,406 0.03% 620,397
2013-05-02 2013-04-29 10.010 66,522 -4,405 0.03% 665,913
2013-04-23 2013-04-19 9.761 70,927 +8,811 0.04% 692,299
2013-03-15 2013-03-13 9.647 62,116 +57,270 0.03% 599,248
2013-01-10 2013-01-08 9.761 4,846 -4,405 0.00% 47,300
2012-05-21 2012-05-17 9.793 9,251 +887 0.00% 90,591
2012-04-02 2012-03-29 10.470 8,364 +3,983 0.00% 87,575
2012-03-21 2012-03-19 10.295 4,381 -3,983 0.00% 45,101
2012-03-19 2012-03-15 10.094 8,364 +3,983 0.00% 84,425
2012-03-13 2012-03-09 10.496 4,381 -3,983 0.00% 45,981
2012-03-12 2012-03-08 10.671 8,364 -7,965 0.00% 89,255
2012-03-07 2012-03-05 10.546 16,329 +2,390 0.01% 172,202
2012-02-22 2012-02-20 9.541 13,939 +7,965 0.01% 132,998
2012-02-15 2012-02-13 9.516 5,974 +1,593 0.00% 56,850
2011-06-08 2011-06-03 11.048 4,381 -3,983 0.00% 48,401
2011-04-20 2011-04-18 12.903 8,364 +633 0.00% 107,922
2011-04-11 2011-04-07 12.767 7,731 +3,682 0.00% 98,705
2011-03-21 2011-03-17 11.029 4,049 +2,945 0.00% 44,656
2011-03-18 2011-03-16 11.409 1,104 +736 0.00% 12,596
2010-11-05 2010-11-03 12.876 368 -3,681 0.00% 4,738
2010-10-20 2010-10-18 12.550 4,049 -3,682 0.00% 50,815
2010-08-31 2010-08-27 10.730 7,731 +7,363 0.00% 82,954
2010-05-06 2010-05-04 14.165 368 +25 0.00% 5,213
2010-03-19 2010-03-17 10.347 343 -6,862 0.00% 3,549
2010-03-11 2010-03-09 10.085 7,205 -10,293 0.00% 72,661
2010-03-10 2010-03-08 9.910 17,498 -3,430 0.01% 173,405
2010-02-24 2010-02-22 9.618 20,928 +3,430 0.01% 201,296
2009-11-10 2009-11-06 9.764 17,498 -2,744 0.01% 170,855
2009-11-09 2009-11-05 9.764 20,242 -686 0.01% 197,648
2009-10-28 2009-10-23 8.832 20,928 +3,430 0.01% 184,826
2009-07-21 2009-07-17 8.161 17,498 -17,154 0.01% 142,804
2009-06-15 2009-06-11 8.890 34,652 -13,724 0.02% 308,050
2009-06-12 2009-06-10 7.899 48,376 +10,293 0.03% 382,114
2009-06-08 2009-06-04 7.986 38,083 +3,431 0.03% 304,141
2009-06-05 2009-06-03 8.015 34,652 +3,431 0.02% 277,750
2009-06-04 2009-06-02 7.899 31,221 -6,862 0.02% 246,609
2009-06-02 2009-05-29 7.811 38,083 +3,431 0.03% 297,481
2009-05-15 2009-05-13 9.170 34,652 -8,234 0.02% 317,755
2009-05-14 2009-05-12 9.075 42,886 +3,354 0.03% 389,191
2009-05-08 2009-05-06 9.012 39,532 -12,650 0.03% 356,254
2009-05-07 2009-05-05 8.759 52,182 -9,487 0.04% 457,053
2009-05-06 2009-05-04 8.474 61,669 +3,162 0.04% 522,598
2009-05-05 2009-04-30 8.253 58,507 -1,897 0.04% 482,852
2009-04-30 2009-04-28 7.968 60,404 +18,975 0.04% 481,318
2009-04-27 2009-04-23 8.537 41,429 -3,163 0.03% 353,699
2009-04-23 2009-04-21 8.664 44,592 +22,138 0.03% 386,343
2009-04-21 2009-04-17 8.569 22,454 +4,428 0.02% 192,411
2009-02-10 2009-02-06 6.261 18,026 +1,265 0.01% 112,858
2008-06-26 2008-06-24 7.779 16,761 -3,163 0.01% 130,377
2008-06-16 2008-06-12 8.190 19,924 +3,163 0.01% 163,171
2008-05-26 2008-05-22 10.435 16,761 -3,795 0.01% 174,896
2008-05-22 2008-05-20 9.834 20,556 -2,530 0.01% 202,146
2008-05-21 2008-05-19 9.866 23,086 +2,530 0.02% 227,756
2008-05-20 2008-05-16 10.087 20,556 +13,282 0.01% 207,346
2008-05-19 2008-05-15 13.165 7,274 -3,795 0.01% 95,760
2008-05-16 2008-05-14 13.199 11,069 +6,751 0.01% 146,105
2008-05-15 2008-05-13 12.922 4,318 +3,454 0.00% 55,795
2007-12-12 2007-12-10 18.097 864 -288 0.00% 15,636
2007-11-01 2007-10-30 23.967 1,152 -287 0.00% 27,610
2007-10-17 2007-10-15 25.496 1,439 -5,758 0.00% 36,688
2007-10-15 2007-10-11 25.009 7,197 +2,879 0.01% 179,993
2007-10-12 2007-10-10 25.183 4,318 -10,652 0.00% 108,741
2007-10-08 2007-10-04 22.161 14,970 +5,757 0.01% 331,753
2007-10-05 2007-10-03 22.578 9,213 +5,758 0.01% 208,011
2007-09-24 2007-09-20 24.245 3,455 -2,879 0.00% 83,767
2007-09-19 2007-09-17 22.404 6,334 +2,879 0.00% 141,909
2007-08-17 2007-08-15 24.141 3,455 -863 0.00% 83,407
2007-08-15 2007-08-13 24.072 4,318 +2,879 0.00% 103,941
2007-08-09 2007-08-07 21.918 1,439 +287 0.00% 31,540
2007-08-08 2007-08-06 23.690 1,152 +576 0.00% 27,290
2007-08-06 2007-08-02 25.531 576 -2,015 0.00% 14,706
2007-07-17 2007-07-13 22.995 2,591 -576 0.00% 59,580
2007-07-11 2007-07-09 22.439 3,167 +288 0.00% 71,064
2007-06-26 2007-06-22 21.605 2,879 0.00% 62,202

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