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 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 +0
2025-05-20 2025-05-16 1.141 0 +0
2025-05-19 2025-05-15 1.151 0 +0
2025-05-16 2025-05-14 1.141 0 +0
2025-05-15 2025-05-13 1.121 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.131 0 +0
2025-05-09 2025-05-07 1.141 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.172 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.182 0 +0
2025-04-29 2025-04-25 1.213 0 +0
2025-04-28 2025-04-24 1.213 0 +0
2025-04-25 2025-04-23 1.192 0 +0
2025-04-24 2025-04-22 1.243 0 +0
2025-04-23 2025-04-17 1.233 0 +0
2025-04-22 2025-04-16 1.192 0 +0
2025-04-17 2025-04-15 1.202 0 +0
2025-04-16 2025-04-14 1.213 0 +0
2025-04-15 2025-04-11 1.233 0 +0
2025-04-14 2025-04-10 1.223 0 +0
2025-04-11 2025-04-09 1.213 0 +0
2025-04-10 2025-04-08 1.121 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.264 0 +0
2025-04-07 2025-04-02 1.274 0 +0
2025-04-03 2025-04-01 1.274 0 +0
2025-04-02 2025-03-31 1.284 0 +0
2025-04-01 2025-03-28 1.253 0 +0
2025-03-31 2025-03-27 1.192 0 +0
2025-03-28 2025-03-26 1.182 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 1.192 0 +0
2025-03-25 2025-03-21 1.192 0 +0
2025-03-24 2025-03-20 1.243 0 +0
2025-03-21 2025-03-19 1.314 0 +0
2025-03-20 2025-03-18 1.355 0 +0
2025-03-19 2025-03-17 1.365 0 +0
2025-03-18 2025-03-14 1.294 0 +0
2025-03-17 2025-03-13 1.151 0 +0
2025-03-14 2025-03-12 1.131 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.192 0 +0
2025-03-11 2025-03-07 1.192 0 +0
2025-03-10 2025-03-06 1.223 0 +0
2025-03-07 2025-03-05 1.162 0 +0
2025-03-06 2025-03-04 1.162 0 +0
2025-03-05 2025-03-03 1.172 0 +0
2025-03-04 2025-02-28 1.131 0 +0
2025-03-03 2025-02-27 1.182 0 +0
2025-02-28 2025-02-26 1.141 0 +0
2025-02-27 2025-02-25 1.090 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.019 0 +0
2025-02-24 2025-02-20 0.999 0 +0
2025-02-21 2025-02-19 1.009 0 +0
2025-02-20 2025-02-18 1.019 0 +0
2025-02-19 2025-02-17 1.019 0 +0
2025-02-18 2025-02-14 1.009 0 +0
2025-02-17 2025-02-13 0.978 0 +0
2025-02-14 2025-02-12 1.039 0 +0
2025-02-13 2025-02-11 0.968 0 +0
2025-02-12 2025-02-10 0.999 0 +0
2025-02-11 2025-02-07 0.988 0 +0
2025-02-10 2025-02-06 0.958 0 +0
2025-02-07 2025-02-05 0.937 0 +0
2025-02-06 2025-02-04 0.948 0 +0
2025-02-05 2025-02-03 0.927 0 +0
2025-02-04 2025-01-28 0.927 0 +0
2025-02-03 2025-01-24 0.937 0 +0
2025-01-27 2025-01-23 0.927 0 +0
2025-01-24 2025-01-22 0.927 0 +0
2025-01-23 2025-01-21 0.958 0 +0
2025-01-22 2025-01-20 0.937 0 +0
2025-01-21 2025-01-17 0.927 0 +0
2025-01-20 2025-01-16 0.897 0 +0
2025-01-17 2025-01-15 0.897 0 +0
2025-01-16 2025-01-14 0.907 0 +0
2025-01-15 2025-01-13 0.887 0 +0
2025-01-14 2025-01-10 0.876 0 +0
2025-01-13 2025-01-09 0.897 0 +0
2025-01-10 2025-01-08 0.907 0 +0
2025-01-09 2025-01-07 0.937 0 +0
2025-01-08 2025-01-06 0.927 0 +0
2025-01-07 2025-01-03 0.948 0 +0
2025-01-06 2025-01-02 0.968 0 +0
2025-01-03 2024-12-31 0.999 0 +0
2025-01-02 2024-12-27 0.999 0 +0
2024-12-30 2024-12-24 0.999 0 +0
2024-12-27 2024-12-20 0.968 0 +0
2024-12-23 2024-12-19 0.988 0 +0
2024-12-20 2024-12-18 1.029 0 +0
2024-12-19 2024-12-17 1.019 0 +0
2024-12-18 2024-12-16 1.039 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.182 0 +0
2024-12-13 2024-12-11 1.172 0 +0
2024-12-12 2024-12-10 1.162 0 +0
2024-12-11 2024-12-09 1.213 0 +0
2024-12-10 2024-12-06 1.151 0 -9,814
2024-09-13 2024-09-11 0.726 9,814 +446 0.00% 7,124
2023-09-18 2023-09-14 1.266 9,368 +124 0.00% 11,857
2023-06-30 2023-06-28 1.310 9,244 +159 0.00% 12,108
2022-10-14 2022-10-12 1.869 9,085 +524 0.00% 16,980
2022-02-21 2022-02-17 3.595 8,561 +244 0.00% 30,776
2021-10-08 2021-10-06 3.669 8,317 +331 0.00% 30,516
2021-06-10 2021-06-08 4.056 7,986 +367 0.00% 32,388
2020-10-14 2020-10-09 5.713 7,619 +214 0.00% 43,525
2020-07-08 2020-07-06 8.198 7,405 +7,405 0.00% 60,704
2019-02-26 2019-02-22 5.722 0 -13,841
2019-01-18 2019-01-16 5.346 13,841 +13,841 0.00% 74,000
2018-02-08 2018-02-06 7.453 0 -12,881
2018-01-25 2018-01-23 7.515 12,881 +12,881 0.00% 96,803
2017-11-21 2017-11-17 5.522 0 -12,568
2017-11-15 2017-11-13 5.745 12,568 +12,568 0.00% 72,198
2015-11-11 2015-11-09 3.951 0 -1,169
2015-07-13 2015-07-09 4.475 1,169 +52 0.00% 5,231
2014-06-13 2014-06-11 4.295 1,117 +46 0.00% 4,798
2013-06-17 2013-06-13 4.951 1,071 +29 0.00% 5,302
2013-03-04 2013-02-28 5.258 1,042 -10,423 0.00% 5,479
2013-02-20 2013-02-18 5.066 11,465 +10,423 0.00% 58,081
2012-12-06 2012-12-04 5.143 1,042 -1,043 0.00% 5,359
2012-12-05 2012-12-03 5.143 2,085 +1,043 0.00% 10,723
2012-10-08 2012-10-04 4.605 1,042 -1,043 0.00% 4,799
2012-06-18 2012-06-14 4.568 2,085 +36 0.00% 9,524
2012-06-14 2012-06-12 4.568 2,049 -15,369 0.00% 9,359
2012-06-12 2012-06-08 4.509 17,418 +15,369 0.00% 78,540
2011-12-05 2011-12-01 3.182 2,049 -10,246 0.00% 6,519
2011-12-01 2011-11-29 2.889 12,295 +10,246 0.00% 35,520
2011-06-09 2011-06-07 4.404 2,049 +23 0.00% 9,023
2011-03-22 2011-03-18 4.364 2,026 -15,191 0.00% 8,842
2011-03-14 2011-03-10 4.246 17,217 +15,191 0.00% 73,099
2010-09-15 2010-09-13 4.680 2,026 -5,063 0.00% 9,482
2010-09-06 2010-09-02 4.483 7,089 -10,128 0.00% 31,778
2010-08-24 2010-08-20 4.305 17,217 -10,128 0.00% 74,119
2010-08-20 2010-08-18 4.186 27,345 +10,128 0.00% 114,479
2010-08-11 2010-08-09 4.483 17,217 +10,128 0.00% 77,179
2010-07-27 2010-07-23 4.522 7,089 -5,064 0.00% 32,058
2010-06-23 2010-06-21 4.621 12,153 -5,064 0.00% 56,158
2010-06-17 2010-06-14 4.454 17,217 +193 0.00% 76,678
2010-05-03 2010-04-29 4.414 17,024 +5,007 0.00% 75,139
2010-04-21 2010-04-19 4.593 12,017 +5,007 0.00% 55,199
2010-04-16 2010-04-14 4.833 7,010 +5,007 0.00% 33,880
2010-03-30 2010-03-26 5.173 2,003 -5,007 0.00% 10,361
2010-03-26 2010-03-24 4.953 7,010 +5,007 0.00% 34,720
2010-01-25 2010-01-21 5.452 2,003 -1,001 0.00% 10,921
2010-01-22 2010-01-20 5.512 3,004 +1,001 0.00% 16,558
2010-01-07 2010-01-05 5.432 2,003 -1,001 0.00% 10,881
2009-06-10 2009-06-08 5.514 3,004 +22 0.00% 16,563
2009-03-16 2009-03-12 3.401 2,982 -9,938 0.00% 10,141
2009-03-11 2009-03-09 3.099 12,920 -994 0.00% 40,039
2009-03-02 2009-02-26 3.159 13,914 +9,939 0.00% 43,959
2009-02-09 2009-02-05 3.662 3,975 -4,970 0.00% 14,558
2009-02-04 2009-02-02 3.260 8,945 +4,970 0.00% 29,160
2008-12-12 2008-12-10 3.763 3,975 -9,939 0.00% 14,958
2008-12-11 2008-12-09 3.441 13,914 +9,939 0.00% 47,879
2008-11-24 2008-11-20 2.334 3,975 -14,909 0.00% 9,279
2008-11-12 2008-11-10 2.717 18,884 +14,909 0.00% 51,301
2008-10-06 2008-10-02 5.031 3,975 -24,847 0.00% 19,998
2008-06-11 2008-06-06 7.949 28,822 +24,867 0.00% 229,116
2008-04-22 2008-04-18 6.270 3,955 -4,944 0.00% 24,800
2008-04-10 2008-04-08 6.554 8,899 +4,944 0.00% 58,321
2008-03-27 2008-03-25 6.068 3,955 -4,944 0.00% 24,000
2008-03-18 2008-03-14 5.603 8,899 -1,977 0.00% 49,861
2008-03-03 2008-02-28 6.331 10,876 -4,944 0.00% 68,858
2008-02-28 2008-02-26 6.291 15,820 +4,944 0.00% 99,519
2008-01-03 2007-12-31 8.475 10,876 -4,944 0.00% 92,177
2008-01-02 2007-12-27 8.293 15,820 +4,944 0.00% 131,198
2007-11-16 2007-11-14 11.327 10,876 +4,943 0.00% 123,196
2007-10-31 2007-10-29 10.498 5,933 +989 0.00% 62,284
2007-10-30 2007-10-26 10.053 4,944 -12,854 0.00% 49,702
2007-10-26 2007-10-24 9.305 17,798 +12,854 0.00% 165,603
2007-10-23 2007-10-18 8.799 4,944 -4,944 0.00% 43,502
2007-10-22 2007-10-17 7.909 9,888 +3,955 0.00% 78,203
2007-10-18 2007-10-16 7.889 5,933 -988 0.00% 46,803
2007-10-17 2007-10-15 7.828 6,921 +1,977 0.00% 54,177
2007-10-16 2007-10-12 7.929 4,944 -4,944 0.00% 39,202
2007-10-12 2007-10-10 7.464 9,888 +4,944 0.00% 73,803
2007-10-04 2007-10-02 7.909 4,944 -1,977 0.00% 39,102
2007-09-21 2007-09-19 7.423 6,921 -21,753 0.00% 51,378
2007-09-20 2007-09-18 7.403 28,674 +21,753 0.00% 212,279
2007-09-18 2007-09-14 7.666 6,921 -989 0.00% 53,057
2007-09-10 2007-09-06 7.444 7,910 -4,944 0.00% 58,879
2007-09-04 2007-08-31 5.866 12,854 -989 0.00% 75,401
2007-08-29 2007-08-27 6.149 13,843 -17,797 0.00% 85,122
2007-08-28 2007-08-24 5.785 31,640 +1,977 0.00% 183,038
2007-08-27 2007-08-23 5.360 29,663 +2,966 0.00% 159,001
2007-08-22 2007-08-20 5.198 26,697 -11,865 0.00% 138,782
2007-08-21 2007-08-17 4.410 38,562 0.00% 170,041

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