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 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.153 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.159 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.174 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.115 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.123 0 +0
2025-09-01 2025-08-28 0.127 0 +0
2025-08-29 2025-08-27 0.121 0 +0
2025-08-28 2025-08-26 0.128 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.121 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.087 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.088 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.091 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.097 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.112 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.104 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.112 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.129 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.143 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.161 0 +0
2025-05-06 2025-04-30 0.181 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.182 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.165 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.182 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.200 0 +0
2025-04-02 2025-03-31 0.214 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.212 0 +0
2025-03-28 2025-03-26 0.222 0 +0
2025-03-27 2025-03-25 0.218 0 +0
2025-03-26 2025-03-24 0.223 0 +0
2025-03-25 2025-03-21 0.226 0 +0
2025-03-24 2025-03-20 0.244 0 +0
2025-03-21 2025-03-19 0.247 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.248 0 +0
2025-03-18 2025-03-14 0.244 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.265 0 +0
2025-03-03 2025-02-27 0.275 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.255 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.247 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.244 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.227 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.232 0 +0
2025-01-23 2025-01-21 0.244 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.245 0 +0
2025-01-17 2025-01-15 0.234 0 +0
2025-01-16 2025-01-14 0.236 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.211 0 +0
2025-01-13 2025-01-09 0.225 0 +0
2025-01-10 2025-01-08 0.227 0 +0
2025-01-09 2025-01-07 0.227 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.242 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.247 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.265 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.295 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.290 0 -500
2024-10-17 2024-10-15 0.325 500 -1,000 0.00% 162
2024-10-04 2024-10-02 0.620 1,500 -500 0.00% 930
2024-09-02 2024-08-29 0.270 2,000 -500 0.00% 540
2024-08-22 2024-08-20 0.310 2,500 -500 0.00% 775
2024-07-29 2024-07-25 0.345 3,000 -1,000 0.00% 1,035
2022-05-24 2022-05-20 1.603 4,000 +83 0.00% 6,412
2021-09-02 2021-08-31 1.691 3,917 +132 0.00% 6,623
2021-05-25 2021-05-21 1.918 3,785 +198 0.00% 7,259
2020-08-31 2020-08-27 2.202 3,587 +118 0.00% 7,899
2020-05-22 2020-05-20 2.221 3,469 +46 0.00% 7,703
2019-09-04 2019-09-02 3.418 3,423 +135 0.00% 11,701
2019-05-20 2019-05-16 4.107 3,288 +74 0.00% 13,504
2019-01-24 2019-01-22 4.555 3,214 +402 0.00% 14,640
2018-09-04 2018-08-31 5.149 2,812 +100 0.00% 14,480
2018-05-23 2018-05-18 7.525 2,712 +75 0.00% 20,407
2017-12-18 2017-12-14 7.220 2,637 -37,675 0.00% 19,038
2017-12-15 2017-12-13 6.981 40,312 +33,154 0.00% 281,408
2017-11-02 2017-10-31 6.755 7,158 +2,260 0.00% 48,353
2017-10-11 2017-10-09 6.994 4,898 +2,261 0.00% 34,257
2017-09-05 2017-09-01 7.075 2,637 +84 0.00% 18,656
2017-05-22 2017-05-18 5.227 2,553 +82 0.00% 13,346
2016-09-01 2016-08-30 5.272 2,471 +55 0.00% 13,028
2016-05-16 2016-05-12 4.667 2,416 +39 0.00% 11,276
2015-12-23 2015-12-21 7.523 2,377 -340 0.00% 17,883
2015-09-02 2015-08-31 6.078 2,717 +52 0.00% 16,514
2015-05-14 2015-05-12 9.276 2,665 +73 0.00% 24,721
2015-04-23 2015-04-21 8.705 2,592 -324 0.00% 22,563
2015-04-21 2015-04-17 9.245 2,916 +324 0.00% 26,959
2015-01-07 2015-01-05 7.748 2,592 -6,479 0.00% 20,083
2014-11-11 2014-11-07 7.023 9,071 -324 0.00% 63,702
2014-11-07 2014-11-05 7.100 9,395 -648 0.00% 66,702
2014-09-10 2014-09-05 7.248 10,043 +163 0.00% 72,795
2014-05-14 2014-05-12 6.419 9,880 +390 0.00% 63,417
2014-02-18 2014-02-14 6.843 9,490 +3,061 0.00% 64,944
2014-01-27 2014-01-23 7.725 6,429 -612 0.00% 49,666
2014-01-24 2014-01-22 7.840 7,041 +612 0.00% 55,199
2013-12-09 2013-12-05 8.330 6,429 +3,062 0.00% 53,551
2013-08-29 2013-08-27 7.780 3,367 +52 0.00% 26,197
2013-05-15 2013-05-13 9.150 3,315 +105 0.00% 30,331
2013-01-18 2013-01-16 10.674 3,210 -2,918 0.00% 34,265
2012-08-29 2012-08-27 6.377 6,128 +101 0.00% 39,077
2012-06-22 2012-06-20 6.586 6,027 -5,739 0.00% 39,693
2012-05-16 2012-05-14 5.684 11,766 +370 0.00% 66,882
2012-05-04 2012-05-02 6.404 11,396 +5,559 0.00% 72,979
2012-03-23 2012-03-21 6.674 5,837 -5,559 0.00% 38,954
2011-09-09 2011-09-07 6.210 11,396 +172 0.00% 70,768
2011-05-04 2011-04-29 8.203 11,224 +203 0.00% 92,071
2010-11-05 2010-11-03 10.268 11,021 +5,376 0.00% 113,161
2010-09-13 2010-09-09 10.252 5,645 +53 0.00% 57,870
2010-06-23 2010-06-21 11.998 5,592 -5,326 0.00% 67,091
2010-05-28 2010-05-26 10.496 10,918 -5,326 0.00% 114,592
2010-05-27 2010-05-25 10.176 16,244 +5,326 0.00% 165,307
2010-05-26 2010-05-24 10.627 10,918 -5,326 0.00% 116,027
2010-05-20 2010-05-18 10.590 16,244 +5,326 0.00% 172,017
2010-05-06 2010-05-04 11.006 10,918 +96 0.00% 120,167
2010-04-29 2010-04-27 11.234 10,822 +2,640 0.00% 121,570
2010-04-28 2010-04-26 11.480 8,182 +2,639 0.00% 93,929
2010-03-11 2010-03-09 14.378 5,543 -6,862 0.00% 79,699
2010-01-25 2010-01-21 13.355 12,405 -264 0.00% 165,673
2010-01-22 2010-01-20 13.905 12,669 +264 0.00% 176,159
2010-01-14 2010-01-12 13.545 12,405 +5,279 0.00% 168,023
2010-01-11 2010-01-07 13.715 7,126 +1,583 0.00% 97,735
2010-01-07 2010-01-05 13.412 5,543 -264 0.00% 74,344
2009-10-22 2009-10-20 15.572 5,807 -5,278 0.00% 90,425
2009-09-22 2009-09-18 14.303 11,085 +5,278 0.00% 158,548
2009-09-21 2009-09-17 15.046 5,807 +31 0.00% 87,370
2009-08-13 2009-08-11 14.227 5,776 -262 0.00% 82,174
2009-07-29 2009-07-27 16.645 6,038 +525 0.00% 100,505
2009-07-28 2009-07-24 16.703 5,513 -263 0.00% 92,082
2009-07-27 2009-07-23 15.808 5,776 +263 0.00% 91,304
2009-06-03 2009-06-01 16.246 5,513 -5,251 0.00% 89,562
2009-05-12 2009-05-08 12.913 10,764 -52,507 0.00% 138,992
2009-05-08 2009-05-06 12.553 63,271 +682 0.00% 794,218
2008-12-10 2008-12-08 6.912 62,589 -51,941 0.00% 432,594
2008-12-08 2008-12-04 5.679 114,530 -5,195 0.00% 650,472
2008-10-31 2008-10-29 3.562 119,725 -20,776 0.01% 426,427
2008-10-20 2008-10-16 4.197 140,501 -10,388 0.01% 589,690
2008-10-16 2008-10-14 4.717 150,889 -5,194 0.01% 711,724
2008-10-15 2008-10-13 4.236 156,083 +15,582 0.01% 661,098
2008-10-13 2008-10-09 4.467 140,501 +5,194 0.01% 627,560
2008-10-08 2008-10-03 5.371 135,307 +20,777 0.01% 726,795
2008-10-06 2008-10-02 5.448 114,530 -15,583 0.00% 624,013
2008-10-03 2008-09-30 4.544 130,113 +15,583 0.01% 591,181
2008-09-22 2008-09-18 4.637 114,530 +1,347 0.00% 531,035
2008-07-25 2008-07-23 10.130 113,183 -10,266 0.00% 1,146,600
2008-07-16 2008-07-14 9.838 123,449 +10,266 0.01% 1,214,524
2008-07-03 2008-06-30 8.572 113,183 -513 0.00% 970,200
2008-07-02 2008-06-27 8.923 113,696 +513 0.00% 1,014,467
2008-06-17 2008-06-13 11.670 113,183 -257 0.00% 1,320,795
2008-06-16 2008-06-12 11.689 113,440 +257 0.00% 1,326,004
2008-05-02 2008-04-29 13.519 113,183 +2,112 0.00% 1,530,161
2008-01-25 2008-01-23 15.008 111,071 -252 0.00% 1,666,984
2008-01-18 2008-01-16 14.294 111,323 +5,038 0.00% 1,591,206
2008-01-17 2008-01-15 16.219 106,285 -10,075 0.00% 1,723,864
2008-01-16 2008-01-14 16.835 116,360 +10,075 0.01% 1,958,883
2008-01-15 2008-01-11 17.629 106,285 -10,075 0.00% 1,873,673
2008-01-14 2008-01-10 17.668 116,360 +10,075 0.01% 2,055,903
2008-01-11 2008-01-09 16.874 106,285 -504 0.00% 1,793,494
2008-01-02 2007-12-27 19.773 106,789 +2,519 0.00% 2,111,518
2007-12-20 2007-12-18 17.966 104,270 -756 0.00% 1,873,341
2007-12-17 2007-12-13 20.011 105,026 +100,744 0.00% 2,101,678
2007-12-11 2007-12-07 23.386 4,282 -5,037 0.00% 100,138
2007-12-10 2007-12-06 24.379 9,319 +5,037 0.00% 227,183
2007-12-04 2007-11-30 23.029 4,282 -1,007 0.00% 98,608
2007-11-30 2007-11-28 20.130 5,289 +252 0.00% 106,468
2007-11-27 2007-11-23 19.455 5,037 +1,007 0.00% 97,996
2007-11-07 2007-11-05 28.428 4,030 +504 0.00% 114,566
2007-11-06 2007-11-02 28.547 3,526 -504 0.00% 100,658
2007-11-05 2007-11-01 28.508 4,030 -1,259 0.00% 114,886
2007-11-02 2007-10-31 27.714 5,289 -2,267 0.00% 146,578
2007-11-01 2007-10-30 26.681 7,556 +2,015 0.00% 201,604
2007-10-31 2007-10-29 27.118 5,541 +2,267 0.00% 150,262
2007-10-30 2007-10-26 27.317 3,274 -58,180 0.00% 89,435
2007-10-29 2007-10-25 27.555 61,454 +49,868 0.00% 1,693,357
2007-10-26 2007-10-24 24.776 11,586 -119,382 0.00% 287,050
2007-10-25 2007-10-23 23.306 130,968 -36,771 0.01% 3,052,405
2007-10-24 2007-10-22 21.361 167,739 +158,672 0.01% 3,583,070
2007-10-23 2007-10-18 21.361 9,067 +504 0.00% 193,680
2007-10-15 2007-10-11 22.314 8,563 -5,037 0.00% 191,074
2007-10-12 2007-10-10 22.354 13,600 -2,015 0.00% 304,009
2007-10-11 2007-10-09 21.837 15,615 +2,518 0.00% 340,992
2007-10-10 2007-10-08 22.234 13,097 -1,007 0.00% 291,205
2007-10-04 2007-10-02 21.917 14,104 +4,533 0.00% 309,115
2007-10-03 2007-09-28 21.837 9,571 0.00% 209,006

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