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 24.260 0 +0
2025-10-13 2025-10-09 24.260 0 +0
2025-10-10 2025-10-08 23.380 0 +0
2025-10-09 2025-10-06 23.080 0 +0
2025-10-08 2025-10-03 23.440 0 +0
2025-10-06 2025-10-02 23.360 0 +0
2025-10-03 2025-09-30 22.960 0 +0
2025-10-02 2025-09-29 23.100 0 +0
2025-09-30 2025-09-26 22.380 0 +0
2025-09-29 2025-09-25 22.620 0 +0
2025-09-26 2025-09-24 22.520 0 +0
2025-09-25 2025-09-23 21.040 0 +0
2025-09-24 2025-09-22 20.580 0 +0
2025-09-23 2025-09-19 20.720 0 +0
2025-09-22 2025-09-18 20.800 0 +0
2025-09-19 2025-09-17 21.160 0 +0
2025-09-18 2025-09-16 21.160 0 +0
2025-09-17 2025-09-15 21.560 0 +0
2025-09-16 2025-09-12 21.820 0 +0
2025-09-15 2025-09-11 21.960 0 +0
2025-09-12 2025-09-10 22.020 0 +0
2025-09-11 2025-09-09 22.120 0 +0
2025-09-10 2025-09-08 23.645 0 +0
2025-09-09 2025-09-05 23.438 0 +0
2025-09-08 2025-09-04 23.004 0 +0
2025-09-05 2025-09-03 24.182 0 +0
2025-09-04 2025-09-02 23.355 0 +0
2025-09-03 2025-09-01 23.273 0 +0
2025-09-02 2025-08-29 23.438 0 +0
2025-09-01 2025-08-28 22.735 0 +0
2025-08-29 2025-08-27 24.099 0 +0
2025-08-28 2025-08-26 24.554 0 +0
2025-08-27 2025-08-25 24.203 0 +0
2025-08-26 2025-08-22 24.389 0 +0
2025-08-25 2025-08-21 24.492 0 +0
2025-08-22 2025-08-20 24.368 0 +0
2025-08-21 2025-08-19 24.347 0 +0
2025-08-20 2025-08-18 23.913 0 +0
2025-08-19 2025-08-15 24.306 0 +0
2025-08-18 2025-08-14 24.492 0 +0
2025-08-15 2025-08-13 24.616 0 +0
2025-08-14 2025-08-12 24.719 0 +0
2025-08-13 2025-08-11 24.554 0 +0
2025-08-12 2025-08-08 25.195 0 +0
2025-08-11 2025-08-07 24.823 0 +0
2025-08-08 2025-08-06 24.595 0 +0
2025-08-07 2025-08-05 24.099 0 +0
2025-08-06 2025-08-04 23.769 0 +0
2025-08-05 2025-08-01 24.492 0 +0
2025-08-04 2025-07-31 24.750 0 +0
2025-08-01 2025-07-30 25.526 0 +0
2025-07-31 2025-07-29 25.474 0 +0
2025-07-30 2025-07-28 25.371 0 +0
2025-07-29 2025-07-25 25.371 0 +0
2025-07-28 2025-07-24 25.526 0 +0
2025-07-25 2025-07-23 25.526 0 +0
2025-07-24 2025-07-22 26.094 0 +0
2025-07-23 2025-07-21 24.544 0 +0
2025-07-22 2025-07-18 24.027 0 +0
2025-07-21 2025-07-17 23.924 0 +0
2025-07-18 2025-07-16 23.769 0 +0
2025-07-17 2025-07-15 23.717 0 +0
2025-07-16 2025-07-14 23.355 0 +0
2025-07-15 2025-07-11 22.839 0 +0
2025-07-14 2025-07-10 23.459 0 +0
2025-07-11 2025-07-09 23.769 0 +0
2025-07-10 2025-07-08 23.562 0 +0
2025-07-09 2025-07-07 23.924 0 +0
2025-07-08 2025-07-04 25.229 0 +0
2025-07-07 2025-07-03 24.912 0 +0
2025-07-04 2025-07-02 24.753 0 +0
2025-07-03 2025-06-30 24.224 0 +0
2025-07-02 2025-06-27 24.277 0 +0
2025-06-30 2025-06-26 24.330 0 +0
2025-06-27 2025-06-25 23.907 0 +0
2025-06-26 2025-06-24 24.012 0 +0
2025-06-25 2025-06-23 23.907 0 +0
2025-06-24 2025-06-20 23.325 0 +0
2025-06-23 2025-06-19 22.532 0 +0
2025-06-20 2025-06-18 23.008 0 +0
2025-06-19 2025-06-17 22.955 0 +0
2025-06-18 2025-06-16 22.267 0 +0
2025-06-17 2025-06-13 21.579 0 +0
2025-06-16 2025-06-12 21.368 0 +0
2025-06-13 2025-06-11 21.315 0 +0
2025-06-12 2025-06-10 21.156 0 +0
2025-06-11 2025-06-09 21.209 0 +0
2025-06-10 2025-06-06 20.776 0 +0
2025-06-09 2025-06-05 20.797 0 +0
2025-06-06 2025-06-04 21.029 0 +0
2025-06-05 2025-06-03 21.209 0 +0
2025-06-04 2025-06-02 20.902 0 +0
2025-06-03 2025-05-30 20.945 0 +0
2025-06-02 2025-05-29 21.579 0 +0
2025-05-30 2025-05-28 20.966 0 +0
2025-05-29 2025-05-27 20.225 0 +0
2025-05-28 2025-05-26 20.733 0 +0
2025-05-27 2025-05-23 20.839 0 +0
2025-05-26 2025-05-22 20.945 0 +0
2025-05-23 2025-05-21 20.881 0 +0
2025-05-22 2025-05-20 20.479 0 +0
2025-05-21 2025-05-19 20.204 0 +0
2025-05-20 2025-05-16 20.479 0 +0
2025-05-19 2025-05-15 20.691 0 +0
2025-05-16 2025-05-14 20.564 0 +0
2025-05-15 2025-05-13 20.268 0 +0
2025-05-14 2025-05-12 20.331 0 +0
2025-05-13 2025-05-09 20.077 0 +0
2025-05-12 2025-05-08 20.120 0 +0
2025-05-09 2025-05-07 19.929 0 +0
2025-05-08 2025-05-06 20.141 0 +0
2025-05-07 2025-05-02 19.993 0 +0
2025-05-06 2025-04-30 19.718 0 +0
2025-05-02 2025-04-29 19.824 0 +0
2025-04-30 2025-04-28 19.675 0 +0
2025-04-29 2025-04-25 18.914 0 +0
2025-04-28 2025-04-24 19.929 0 +0
2025-04-25 2025-04-23 19.633 0 +0
2025-04-24 2025-04-22 19.950 0 +0
2025-04-23 2025-04-17 19.337 0 +0
2025-04-22 2025-04-16 19.020 0 +0
2025-04-17 2025-04-15 19.548 0 +0
2025-04-16 2025-04-14 19.845 0 +0
2025-04-15 2025-04-11 19.760 0 +0
2025-04-14 2025-04-10 19.845 0 +0
2025-04-11 2025-04-09 20.035 0 +0
2025-04-10 2025-04-08 19.824 0 +0
2025-04-09 2025-04-07 18.766 0 +0
2025-04-08 2025-04-03 21.474 0 +0
2025-04-07 2025-04-02 21.632 0 +0
2025-04-03 2025-04-01 21.262 0 +0
2025-04-02 2025-03-31 22.320 0 +0
2025-04-01 2025-03-28 23.695 0 +0
2025-03-31 2025-03-27 22.849 0 +0
2025-03-28 2025-03-26 23.060 0 +0
2025-03-27 2025-03-25 22.902 0 +0
2025-03-26 2025-03-24 23.166 0 +0
2025-03-25 2025-03-21 23.113 0 +0
2025-03-24 2025-03-20 23.748 0 +0
2025-03-21 2025-03-19 23.960 0 +0
2025-03-20 2025-03-18 23.642 0 +0
2025-03-19 2025-03-17 23.960 0 +0
2025-03-18 2025-03-14 25.070 0 +0
2025-03-17 2025-03-13 24.171 0 +0
2025-03-14 2025-03-12 24.171 0 +0
2025-03-13 2025-03-11 24.012 0 +0
2025-03-12 2025-03-10 24.277 0 +0
2025-03-11 2025-03-07 23.960 0 +0
2025-03-10 2025-03-06 23.589 0 +0
2025-03-07 2025-03-05 23.801 0 +0
2025-03-06 2025-03-04 23.219 0 +0
2025-03-05 2025-03-03 22.743 0 +0
2025-03-04 2025-02-28 21.844 0 +0
2025-03-03 2025-02-27 22.584 0 +0
2025-02-28 2025-02-26 22.108 0 +0
2025-02-27 2025-02-25 22.373 0 +0
2025-02-26 2025-02-24 21.632 0 +0
2025-02-25 2025-02-21 22.214 0 +0
2025-02-24 2025-02-20 22.796 0 +0
2025-02-21 2025-02-19 22.796 0 +0
2025-02-20 2025-02-18 23.060 0 +0
2025-02-19 2025-02-17 23.536 0 +0
2025-02-18 2025-02-14 23.378 0 +0
2025-02-17 2025-02-13 23.272 0 +0
2025-02-14 2025-02-12 23.695 0 +0
2025-02-13 2025-02-11 23.166 0 +0
2025-02-12 2025-02-10 23.113 0 +0
2025-02-11 2025-02-07 24.065 0 +0
2025-02-10 2025-02-06 23.907 0 +0
2025-02-07 2025-02-05 23.589 0 +0
2025-02-06 2025-02-04 23.907 0 +0
2025-02-05 2025-02-03 23.642 0 +0
2025-02-04 2025-01-28 23.960 0 +0
2025-02-03 2025-01-24 23.960 0 +0
2025-01-27 2025-01-23 23.642 0 +0
2025-01-24 2025-01-22 24.594 0 +0
2025-01-23 2025-01-21 25.017 0 +0
2025-01-22 2025-01-20 25.017 0 +0
2025-01-21 2025-01-17 24.488 0 +0
2025-01-20 2025-01-16 24.912 0 +0
2025-01-17 2025-01-15 24.488 0 +0
2025-01-16 2025-01-14 24.330 0 +0
2025-01-15 2025-01-13 23.801 0 +0
2025-01-14 2025-01-10 24.118 0 +0
2025-01-13 2025-01-09 24.594 0 +0
2025-01-10 2025-01-08 25.335 0 +0
2025-01-09 2025-01-07 23.378 0 +0
2025-01-08 2025-01-06 23.219 0 +0
2025-01-07 2025-01-03 23.484 0 +0
2025-01-06 2025-01-02 23.695 0 +0
2025-01-03 2024-12-31 24.118 0 +0
2025-01-02 2024-12-27 23.960 0 +0
2024-12-30 2024-12-24 23.695 0 +0
2024-12-27 2024-12-20 23.589 0 +0
2024-12-23 2024-12-19 23.907 0 +0
2024-12-20 2024-12-18 23.272 0 +0
2024-12-19 2024-12-17 22.479 0 +0
2024-12-18 2024-12-16 23.113 0 +0
2024-12-17 2024-12-13 23.219 0 +0
2024-12-16 2024-12-12 23.748 0 +0
2024-12-13 2024-12-11 23.484 0 +0
2024-12-12 2024-12-10 24.330 0 -473
2024-10-02 2024-09-27 24.171 473 -1,418 0.00% 11,433
2024-09-04 2024-09-02 21.794 1,891 +68 0.00% 41,212
2024-07-05 2024-07-03 22.693 1,823 +537 0.00% 41,370
2024-06-26 2024-06-24 21.830 1,286 -858 0.00% 28,074
2023-07-04 2023-06-30 18.127 2,144 +45 0.00% 38,865
2022-07-05 2022-06-30 13.953 2,099 +128 0.00% 29,287
2021-07-05 2021-06-30 22.592 1,971 +130 0.00% 44,530
2020-07-03 2020-06-30 27.730 1,841 +33 0.00% 51,051
2020-06-29 2020-06-24 28.076 1,808 -361 0.00% 50,761
2020-06-22 2020-06-18 28.006 2,169 -362 0.00% 60,746
2020-06-04 2020-06-02 27.246 2,531 +362 0.00% 68,959
2020-05-21 2020-05-19 25.199 2,169 -362 0.00% 54,656
2020-03-12 2020-03-10 20.054 2,531 -723 0.00% 50,757
2020-03-05 2020-03-03 20.829 3,254 +723 0.00% 67,776
2019-12-17 2019-12-13 20.580 2,531 -723 0.00% 52,087
2019-12-16 2019-12-12 20.192 3,254 +723 0.00% 65,706
2019-11-28 2019-11-26 18.699 2,531 -723 0.00% 47,326
2019-09-03 2019-08-30 16.735 3,254 -1,446 0.00% 54,455
2019-09-02 2019-08-29 16.596 4,700 +1,446 0.00% 78,003
2019-08-09 2019-08-07 15.905 3,254 -1,446 0.00% 51,755
2019-08-02 2019-07-31 16.071 4,700 +1,446 0.00% 75,533
2019-07-31 2019-07-29 17.011 3,254 -1,446 0.00% 55,355
2019-07-19 2019-07-17 17.841 4,700 +1,446 0.00% 83,854
2019-07-03 2019-06-28 19.628 3,254 -723 0.00% 63,869
2019-07-02 2019-06-27 20.034 3,977 +188 0.00% 79,676
2019-06-27 2019-06-25 20.208 3,789 +689 0.00% 76,570
2019-06-11 2019-06-06 21.080 3,100 -689 0.00% 65,347
2019-06-05 2019-06-03 21.254 3,789 +689 0.00% 80,530
2019-05-30 2019-05-28 21.573 3,100 -689 0.00% 66,877
2019-05-20 2019-05-16 22.038 3,789 +689 0.00% 83,501
2019-05-17 2019-05-15 22.125 3,100 -344 0.00% 68,587
2019-05-15 2019-05-10 22.444 3,444 +344 0.00% 77,298
2019-05-07 2019-05-03 24.680 3,100 -689 0.00% 76,508
2019-04-25 2019-04-23 25.551 3,789 +1,378 0.00% 96,813
2019-03-06 2019-03-04 21.689 2,411 -344 0.00% 52,293
2019-02-11 2019-02-04 24.012 2,755 -345 0.00% 66,153
2018-07-03 2018-06-28 19.708 3,100 +168 0.00% 61,096
2017-11-01 2017-10-30 15.595 2,932 -1,628 0.00% 45,724
2017-10-19 2017-10-17 18.112 4,560 +1,628 0.00% 82,591
2017-10-18 2017-10-16 18.266 2,932 -325 0.00% 53,555
2017-10-17 2017-10-13 18.542 3,257 +325 0.00% 60,391
2017-09-04 2017-08-31 13.292 2,932 -6,515 0.00% 38,973
2017-09-01 2017-08-30 12.755 9,447 +6,515 0.00% 120,498
2017-06-28 2017-06-26 8.350 2,932 -4,234 0.00% 24,482
2017-06-09 2017-06-07 7.447 7,166 +120 0.00% 53,367
2017-04-07 2017-04-05 9.211 7,046 -2,241 0.00% 64,904
2017-04-03 2017-03-30 8.930 9,287 +6,405 0.00% 82,937
2016-07-05 2016-06-30 5.261 2,882 +25 0.00% 15,163
2015-07-02 2015-06-29 7.404 2,857 +37 0.00% 21,153
2015-05-04 2015-04-29 8.760 2,820 -313 0.00% 24,704
2015-04-21 2015-04-17 9.175 3,133 +940 0.00% 28,746
2014-05-26 2014-05-22 6.607 2,193 +21 0.00% 14,488
2014-03-11 2014-03-07 6.558 2,172 +310 0.00% 14,245
2014-01-27 2014-01-23 6.413 1,862 -310 0.00% 11,942
2014-01-24 2014-01-22 6.381 2,172 +310 0.00% 13,860
2013-05-27 2013-05-23 6.792 1,862 +7 0.00% 12,647
2012-05-18 2012-05-16 7.102 1,855 +43 0.00% 13,173
2011-10-11 2011-10-07 6.588 1,812 -604 0.00% 11,938
2011-08-30 2011-08-26 8.178 2,416 -302 0.00% 19,757
2011-05-09 2011-05-05 10.598 2,718 +77 0.00% 28,805
2010-05-11 2010-05-07 12.114 2,641 +22 0.00% 31,992
2010-05-06 2010-05-04 12.749 2,619 -582 0.00% 33,391
2009-10-30 2009-10-28 17.131 3,201 -873 0.00% 54,836
2009-07-29 2009-07-27 15.464 4,074 -291 0.00% 63,001
2009-06-01 2009-05-27 14.221 4,365 +19 0.00% 62,076
2008-10-22 2008-10-20 8.802 4,346 -2,028 0.00% 38,253
2008-09-23 2008-09-19 11.874 6,374 -5,794 0.00% 75,685
2008-08-21 2008-08-19 10.821 12,168 +5,794 0.00% 131,673
2008-06-30 2008-06-26 14.515 6,374 -869 0.00% 92,517
2008-05-16 2008-05-14 17.210 7,243 +53 0.00% 124,654
2008-04-24 2008-04-22 15.628 7,190 -1,726 0.00% 112,368
2008-04-09 2008-04-07 14.759 8,916 +1,726 0.00% 131,592
2008-03-28 2008-03-26 12.882 7,190 -40,267 0.00% 92,619
2008-03-03 2008-02-28 16.028 47,457 -575 0.00% 760,649
2008-01-18 2008-01-16 15.767 48,032 +575 0.00% 757,340
2008-01-09 2008-01-07 19.123 47,457 +575 0.00% 907,499
2008-01-03 2007-12-31 21.070 46,882 +40,267 0.00% 987,783
2007-12-13 2007-12-11 20.339 6,615 +287 0.00% 134,545
2007-12-06 2007-12-04 21.348 6,328 -287 0.00% 135,088
2007-12-04 2007-11-30 21.243 6,615 -288 0.00% 140,525
2007-12-03 2007-11-29 19.262 6,903 +575 0.00% 132,963
2007-11-30 2007-11-28 18.879 6,328 0.00% 119,467

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