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 0.495 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.485 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.495 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.532 0 +0
2025-08-26 2025-08-22 0.532 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.522 0 +0
2025-08-21 2025-08-19 0.511 0 +0
2025-08-20 2025-08-18 0.532 0 +0
2025-08-19 2025-08-15 0.496 0 +0
2025-08-18 2025-08-14 0.506 0 +0
2025-08-15 2025-08-13 0.501 0 +0
2025-08-14 2025-08-12 0.491 0 +0
2025-08-13 2025-08-11 0.501 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.496 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.486 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.476 0 +0
2025-07-31 2025-07-29 0.491 0 +0
2025-07-30 2025-07-28 0.486 0 +0
2025-07-29 2025-07-25 0.491 0 +0
2025-07-28 2025-07-24 0.501 0 +0
2025-07-25 2025-07-23 0.491 0 +0
2025-07-24 2025-07-22 0.486 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.419 0 +0
2025-07-14 2025-07-10 0.419 0 +0
2025-07-11 2025-07-09 0.414 0 +0
2025-07-10 2025-07-08 0.414 0 +0
2025-07-09 2025-07-07 0.419 0 +0
2025-07-08 2025-07-04 0.414 0 +0
2025-07-07 2025-07-03 0.414 0 +0
2025-07-04 2025-07-02 0.409 0 +0
2025-07-03 2025-06-30 0.409 0 +0
2025-07-02 2025-06-27 0.409 0 +0
2025-06-30 2025-06-26 0.409 0 +0
2025-06-27 2025-06-25 0.409 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.409 0 +0
2025-06-23 2025-06-19 0.404 0 +0
2025-06-20 2025-06-18 0.424 0 +0
2025-06-19 2025-06-17 0.424 0 +0
2025-06-18 2025-06-16 0.424 0 +0
2025-06-17 2025-06-13 0.414 0 +0
2025-06-16 2025-06-12 0.424 0 +0
2025-06-13 2025-06-11 0.414 0 +0
2025-06-12 2025-06-10 0.414 0 +0
2025-06-11 2025-06-09 0.409 0 +0
2025-06-10 2025-06-06 0.419 0 +0
2025-06-09 2025-06-05 0.404 0 +0
2025-06-06 2025-06-04 0.399 0 +0
2025-06-05 2025-06-03 0.399 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.404 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.389 0 +0
2025-05-28 2025-05-26 0.399 0 +0
2025-05-27 2025-05-23 0.399 0 +0
2025-05-26 2025-05-22 0.404 0 +0
2025-05-23 2025-05-21 0.419 0 +0
2025-05-22 2025-05-20 0.409 0 +0
2025-05-21 2025-05-19 0.409 0 +0
2025-05-20 2025-05-16 0.409 0 +0
2025-05-19 2025-05-15 0.424 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.424 0 +0
2025-05-13 2025-05-09 0.409 0 +0
2025-05-12 2025-05-08 0.424 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.399 0 +0
2025-05-06 2025-04-30 0.404 0 +0
2025-05-02 2025-04-29 0.389 0 +0
2025-04-30 2025-04-28 0.384 0 +0
2025-04-29 2025-04-25 0.348 0 +0
2025-04-28 2025-04-24 0.353 0 +0
2025-04-25 2025-04-23 0.363 0 +0
2025-04-24 2025-04-22 0.353 0 +0
2025-04-23 2025-04-17 0.348 0 +0
2025-04-22 2025-04-16 0.348 0 +0
2025-04-17 2025-04-15 0.353 0 +0
2025-04-16 2025-04-14 0.363 0 +0
2025-04-15 2025-04-11 0.348 0 +0
2025-04-14 2025-04-10 0.353 0 +0
2025-04-11 2025-04-09 0.343 0 +0
2025-04-10 2025-04-08 0.343 0 +0
2025-04-09 2025-04-07 0.338 0 +0
2025-04-08 2025-04-03 0.394 0 +0
2025-04-07 2025-04-02 0.409 0 +0
2025-04-03 2025-04-01 0.404 0 +0
2025-04-02 2025-03-31 0.404 0 +0
2025-04-01 2025-03-28 0.414 0 +0
2025-03-31 2025-03-27 0.424 0 +0
2025-03-28 2025-03-26 0.409 0 +0
2025-03-27 2025-03-25 0.409 0 +0
2025-03-26 2025-03-24 0.409 0 +0
2025-03-25 2025-03-21 0.409 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.424 0 +0
2025-03-14 2025-03-12 0.445 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.419 0 +0
2025-03-07 2025-03-05 0.399 0 +0
2025-03-06 2025-03-04 0.394 0 +0
2025-03-05 2025-03-03 0.399 0 +0
2025-03-04 2025-02-28 0.394 0 +0
2025-03-03 2025-02-27 0.399 0 +0
2025-02-28 2025-02-26 0.404 0 +0
2025-02-27 2025-02-25 0.394 0 +0
2025-02-26 2025-02-24 0.414 0 +0
2025-02-25 2025-02-21 0.419 0 +0
2025-02-24 2025-02-20 0.384 0 +0
2025-02-21 2025-02-19 0.394 0 +0
2025-02-20 2025-02-18 0.404 0 +0
2025-02-19 2025-02-17 0.399 0 +0
2025-02-18 2025-02-14 0.399 0 +0
2025-02-17 2025-02-13 0.378 0 +0
2025-02-14 2025-02-12 0.389 0 +0
2025-02-13 2025-02-11 0.378 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.348 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.348 0 +0
2025-02-06 2025-02-04 0.348 0 +0
2025-02-05 2025-02-03 0.343 0 +0
2025-02-04 2025-01-28 0.338 0 +0
2025-02-03 2025-01-24 0.332 0 +0
2025-01-27 2025-01-23 0.327 0 +0
2025-01-24 2025-01-22 0.322 0 +0
2025-01-23 2025-01-21 0.343 0 +0
2025-01-22 2025-01-20 0.338 0 +0
2025-01-21 2025-01-17 0.332 0 +0
2025-01-20 2025-01-16 0.332 0 +0
2025-01-17 2025-01-15 0.343 0 +0
2025-01-16 2025-01-14 0.343 0 +0
2025-01-15 2025-01-13 0.343 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.353 0 +0
2025-01-10 2025-01-08 0.353 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.348 0 +0
2025-01-07 2025-01-03 0.353 0 +0
2025-01-06 2025-01-02 0.348 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.348 0 +0
2024-12-30 2024-12-24 0.363 0 +0
2024-12-27 2024-12-20 0.353 0 +0
2024-12-23 2024-12-19 0.353 0 +0
2024-12-20 2024-12-18 0.363 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.363 0 +0
2024-12-17 2024-12-13 0.353 0 +0
2024-12-16 2024-12-12 0.343 0 +0
2024-12-13 2024-12-11 0.353 0 +0
2024-12-12 2024-12-10 0.348 0 +0
2024-12-11 2024-12-09 0.353 0 +0
2024-12-10 2024-12-06 0.369 0 +0
2024-12-09 2024-12-05 0.369 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.374 0 +0
2024-12-04 2024-12-02 0.391 0 +0
2024-12-03 2024-11-29 0.391 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.391 0 +0
2024-11-28 2024-11-26 0.353 0 +0
2024-11-27 2024-11-25 0.353 0 +0
2024-11-26 2024-11-22 0.353 0 +0
2024-11-25 2024-11-21 0.358 0 +0
2024-11-22 2024-11-20 0.374 0 +0
2024-11-21 2024-11-19 0.374 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.374 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.391 0 +0
2024-11-11 2024-11-07 0.396 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.380 0 +0
2024-11-06 2024-11-04 0.380 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.380 0 +0
2024-11-01 2024-10-30 0.374 0 +0
2024-10-31 2024-10-29 0.380 0 +0
2024-10-30 2024-10-28 0.391 0 +0
2024-10-29 2024-10-25 0.396 0 +0
2024-10-28 2024-10-24 0.396 0 +0
2024-10-25 2024-10-23 0.396 0 +0
2024-10-24 2024-10-22 0.385 0 +0
2024-10-23 2024-10-21 0.396 0 +0
2024-10-22 2024-10-18 0.391 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.380 0 +0
2024-10-17 2024-10-15 0.374 0 +0
2024-10-16 2024-10-14 0.391 0 +0
2024-10-15 2024-10-10 0.401 0 +0
2024-10-14 2024-10-09 0.391 0 +0
2024-10-10 2024-10-08 0.401 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.444 0 +0
2024-10-07 2024-10-03 0.428 0 +0
2024-10-04 2024-10-02 0.417 0 +0
2024-10-03 2024-09-30 0.374 0 +0
2024-10-02 2024-09-27 0.348 0 +0
2024-09-30 2024-09-26 0.342 0 -2,804
2024-08-26 2024-08-22 0.306 2,804 +55 0.00% 857
2024-08-22 2024-08-20 0.311 2,749 -916 0.00% 855
2024-05-21 2024-05-17 0.420 3,665 -50,394 0.00% 1,540
2023-12-05 2023-12-01 0.293 54,059 +1,632 0.00% 15,818
2023-08-21 2023-08-17 0.333 52,427 +975 0.00% 17,434
2022-12-07 2022-12-05 0.404 51,452 +1,791 0.00% 20,783
2021-08-23 2021-08-19 1.246 49,661 +26,852 0.00% 61,878
2021-08-18 2021-08-16 1.271 22,809 +19,663 0.00% 29,000
2021-06-24 2021-06-22 1.513 3,146 -62,921 0.00% 4,760
2021-06-23 2021-06-21 1.602 66,067 -23,595 0.00% 105,840
2021-06-18 2021-06-16 1.411 89,662 +23,595 0.00% 126,540
2021-06-07 2021-06-03 1.259 66,067 -39,325 0.00% 83,160
2021-05-26 2021-05-24 1.195 105,392 +39,325 0.00% 125,960
2021-05-05 2021-05-03 1.246 66,067 +39,326 0.00% 82,320
2021-05-04 2021-04-30 1.297 26,741 +23,595 0.00% 34,680
2020-12-08 2020-12-04 1.326 3,146 +220 0.00% 4,171
2020-08-21 2020-08-19 1.411 2,926 +91 0.00% 4,128
2019-12-09 2019-12-05 1.211 2,835 +60 0.00% 3,433
2019-08-12 2019-08-08 1.368 2,775 +85 0.00% 3,797
2019-03-06 2019-03-04 1.695 2,690 -672 0.00% 4,560
2018-08-28 2018-08-24 2.065 3,362 +142 0.00% 6,944
2018-05-14 2018-05-10 2.212 3,220 +124 0.00% 7,123
2017-08-29 2017-08-25 3.273 3,096 +499 0.00% 10,135
2017-05-15 2017-05-11 3.042 2,597 +83 0.00% 7,901
2016-08-30 2016-08-26 3.368 2,514 +94 0.00% 8,467
2016-05-20 2016-05-18 3.064 2,420 +103 0.00% 7,415
2015-09-01 2015-08-28 4.174 2,317 +53 0.00% 9,672
2015-05-22 2015-05-20 4.664 2,264 +152 0.00% 10,559
2015-04-21 2015-04-17 4.474 2,112 +1,267 0.00% 9,450
2014-09-04 2014-09-02 4.062 845 +8 0.00% 3,432
2014-05-19 2014-05-15 3.367 837 +11 0.00% 2,818
2013-09-05 2013-09-03 3.161 826 +10 0.00% 2,611
2013-05-20 2013-05-15 3.238 816 +7 0.00% 2,642
2012-12-05 2012-12-03 2.200 809 -8,092 0.00% 1,780
2012-12-03 2012-11-29 2.101 8,901 +8,092 0.00% 18,700
2012-09-05 2012-09-03 1.916 809 +16 0.00% 1,550
2011-11-28 2011-11-24 3.152 793 -4,759 0.00% 2,500
2011-10-19 2011-10-17 4.161 5,552 +4,759 0.00% 23,101
2011-09-06 2011-09-02 4.630 793 +15 0.00% 3,671
2011-05-04 2011-04-29 7.282 778 +34 0.00% 5,665
2010-09-07 2010-09-03 11.622 744 -1,804 0.00% 8,647
2010-09-03 2010-09-01 11.347 2,548 +1,820 0.00% 28,913
2010-05-05 2010-05-03 15.218 728 +20 0.00% 11,079
2010-02-26 2010-02-24 14.287 708 -355 0.00% 10,115
2010-02-25 2010-02-23 14.287 1,063 +355 0.00% 15,187
2009-12-10 2009-12-08 16.771 708 -355 0.00% 11,874
2009-11-30 2009-11-26 15.952 1,063 -7,083 0.00% 16,957
2009-10-19 2009-10-15 13.552 8,146 +3,542 0.00% 110,398
2009-09-25 2009-09-23 14.592 4,604 +52 0.00% 67,182
2009-06-10 2009-06-08 13.393 4,552 +3,501 0.00% 60,964
2009-05-07 2009-05-05 11.931 1,051 +28 0.00% 12,540
2009-03-03 2009-02-27 7.622 1,023 -14,669 0.00% 7,797
2009-02-24 2009-02-20 6.948 15,692 -2,388 0.00% 109,022
2008-11-17 2008-11-13 6.742 18,080 -3,411 0.00% 121,902
2008-11-12 2008-11-10 7.123 21,491 +3,411 0.00% 153,091
2008-09-29 2008-09-25 7.219 18,080 +314 0.00% 130,525
2008-05-06 2008-05-02 10.655 17,766 +57 0.00% 189,290
2008-03-31 2008-03-27 11.223 17,709 -2,673 0.00% 198,753
2008-03-28 2008-03-26 11.044 20,382 +2,673 0.00% 225,093
2008-03-25 2008-03-19 9.876 17,709 -2,005 0.00% 174,902
2008-03-17 2008-03-13 11.582 19,714 +1,671 0.00% 228,336
2008-01-17 2008-01-15 17.598 18,043 +334 0.00% 317,522
2008-01-16 2008-01-14 18.167 17,709 -2,005 0.00% 321,715
2008-01-15 2008-01-11 18.286 19,714 +1,671 0.00% 360,499
2008-01-14 2008-01-10 18.526 18,043 -334 0.00% 334,262
2008-01-04 2008-01-02 18.257 18,377 -334 0.00% 335,500
2008-01-03 2007-12-31 17.359 18,711 +334 0.00% 324,798
2007-11-06 2007-11-02 17.119 18,377 -334 0.00% 314,600
2007-11-05 2007-11-01 17.658 18,711 +334 0.00% 330,398
2007-10-26 2007-10-24 15.802 18,377 -3,675 0.00% 290,400
2007-10-24 2007-10-22 16.072 22,052 +3,675 0.00% 354,414
2007-10-23 2007-10-18 16.341 18,377 -3,341 0.00% 300,300
2007-10-22 2007-10-17 16.132 21,718 -1,671 0.00% 350,346
2007-10-18 2007-10-16 15.503 23,389 +11,695 0.00% 362,601
2007-10-17 2007-10-15 16.760 11,694 +10,023 0.00% 195,992
2007-10-16 2007-10-12 17.508 1,671 -1,002 0.00% 29,256
2007-10-15 2007-10-11 16.730 2,673 -5,012 0.00% 44,720
2007-10-12 2007-10-10 16.251 7,685 0.00% 124,891

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