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 1.030 0 +0
2025-10-13 2025-10-09 1.070 0 +0
2025-10-10 2025-10-08 1.130 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.000 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 1.020 0 +0
2025-07-30 2025-07-28 1.030 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.030 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.040 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.010 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.040 0 +0
2025-07-16 2025-07-14 1.050 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.090 0 +0
2025-07-11 2025-07-09 0.980 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 1.000 0 +0
2025-07-07 2025-07-03 1.020 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.970 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 0.990 0 +0
2025-06-11 2025-06-09 0.990 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 1.000 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 1.000 0 +0
2025-06-03 2025-05-30 1.000 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 0.990 0 +0
2025-05-28 2025-05-26 1.020 0 +0
2025-05-27 2025-05-23 0.990 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.970 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.990 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.000 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.990 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.020 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.020 0 +0
2025-04-10 2025-04-08 1.020 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.010 0 +0
2025-04-07 2025-04-02 1.010 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.020 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.010 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.010 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 0.990 0 +0
2025-03-21 2025-03-19 0.990 0 +0
2025-03-20 2025-03-18 1.000 0 +0
2025-03-19 2025-03-17 1.000 0 +0
2025-03-18 2025-03-14 0.970 0 +0
2025-03-17 2025-03-13 0.980 0 +0
2025-03-14 2025-03-12 0.980 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 0.990 0 +0
2025-03-11 2025-03-07 0.990 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.010 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.040 0 +0
2025-02-28 2025-02-26 1.040 0 +0
2025-02-27 2025-02-25 1.000 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.010 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.010 0 +0
2025-02-12 2025-02-10 0.980 0 +0
2025-02-11 2025-02-07 0.990 0 +0
2025-02-10 2025-02-06 0.990 0 +0
2025-02-07 2025-02-05 0.990 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.040 0 +0
2025-02-03 2025-01-24 1.030 0 +0
2025-01-27 2025-01-23 1.020 0 +0
2025-01-24 2025-01-22 1.010 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.010 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 1.010 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.010 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.040 0 +0
2025-01-07 2025-01-03 1.040 0 +0
2025-01-06 2025-01-02 1.040 0 +0
2025-01-03 2024-12-31 1.040 0 +0
2025-01-02 2024-12-27 1.040 0 +0
2024-12-30 2024-12-24 1.020 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.040 0 +0
2024-12-19 2024-12-17 1.040 0 +0
2024-12-18 2024-12-16 1.040 0 +0
2024-12-17 2024-12-13 1.030 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.020 0 +0
2024-12-12 2024-12-10 1.020 0 +0
2024-12-11 2024-12-09 1.020 0 +0
2024-12-10 2024-12-06 1.020 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.000 0 +0
2024-12-05 2024-12-03 1.000 0 +0
2024-12-04 2024-12-02 1.000 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 0.980 0 +0
2024-11-29 2024-11-27 1.010 0 +0
2024-11-28 2024-11-26 1.010 0 +0
2024-11-27 2024-11-25 1.010 0 +0
2024-11-26 2024-11-22 0.990 0 +0
2024-11-25 2024-11-21 0.990 0 +0
2024-11-22 2024-11-20 1.010 0 +0
2024-11-21 2024-11-19 1.000 0 +0
2024-11-20 2024-11-18 1.000 0 +0
2024-11-19 2024-11-15 0.990 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 1.000 0 +0
2024-11-13 2024-11-11 1.010 0 +0
2024-11-12 2024-11-08 1.000 0 +0
2024-11-11 2024-11-07 1.000 0 +0
2024-11-08 2024-11-06 0.990 0 -100,000
2020-12-01 2020-11-27 1.050 100,000 -5,000 0.01% 105,000
2016-09-21 2016-09-19 0.930 105,000 +5,000 0.01% 97,650
2014-07-10 2014-07-08 0.580 100,000 -20,000 0.01% 58,000
2013-05-22 2013-05-20 0.964 120,000 +6,667 0.02% 115,624
2012-10-12 2012-10-10 0.911 113,333 -188,889 0.02% 103,200
2012-05-14 2012-05-10 1.296 302,222 +15,906 0.05% 391,822
2011-09-05 2011-09-01 1.715 286,316 +13,918 0.05% 491,072
2011-05-05 2011-05-03 1.952 272,398 +8,460 0.05% 531,713
2011-01-27 2011-01-25 2.461 263,938 -6,599 0.05% 649,600
2011-01-25 2011-01-21 2.510 270,537 -4,124 0.05% 678,961
2011-01-24 2011-01-20 2.510 274,661 +10,723 0.05% 689,311
2010-11-08 2010-11-04 2.873 263,938 -65,985 0.05% 758,400
2010-10-12 2010-10-08 2.522 329,923 -82,480 0.06% 832,001
2010-10-05 2010-09-30 2.328 412,403 -82,481 0.08% 959,999
2010-09-08 2010-09-06 2.209 494,884 +14,140 0.09% 1,093,235
2010-06-30 2010-06-28 1.797 480,744 -24,038 0.09% 863,999
2010-06-28 2010-06-24 1.847 504,782 +1,603 0.10% 932,401
2010-06-24 2010-06-22 1.897 503,179 -1,603 0.09% 954,560
2010-06-18 2010-06-15 1.934 504,782 -8,012 0.10% 976,501
2010-06-02 2010-05-31 1.885 512,794 +8,012 0.10% 966,400
2010-05-28 2010-05-26 1.785 504,782 -8,012 0.10% 900,901
2010-05-25 2010-05-20 1.710 512,794 -8,012 0.10% 876,800
2010-05-13 2010-05-11 2.122 520,806 +16,024 0.10% 1,104,999
2010-05-12 2010-05-10 2.222 504,782 -8,012 0.10% 1,121,401
2010-05-10 2010-05-06 2.172 512,794 +16,025 0.10% 1,113,600
2010-05-06 2010-05-04 2.849 496,769 +24,471 0.09% 1,415,109
2010-04-09 2010-04-07 2.232 472,298 +15,236 0.10% 1,054,000
2009-10-19 2009-10-15 1.595 457,062 +13,282 0.10% 729,189
2009-08-13 2009-08-11 1.798 443,780 +147,926 0.10% 798,000
2009-08-11 2009-08-07 1.785 295,854 +73,964 0.06% 528,001
2009-07-24 2009-07-22 1.649 221,890 -7,396 0.05% 366,000
2009-06-15 2009-06-11 1.771 229,286 -22,189 0.05% 406,099
2009-06-10 2009-06-08 1.920 251,475 +22,189 0.05% 482,799
2009-06-08 2009-06-04 1.960 229,286 -7,397 0.05% 449,499
2009-06-05 2009-06-03 2.028 236,683 +7,397 0.05% 480,000
2009-06-04 2009-06-02 1.744 229,286 +7,396 0.05% 399,899
2009-04-06 2009-04-02 0.919 221,890 -17,012 0.05% 204,000
2009-04-03 2009-04-01 0.892 238,902 -22,189 0.05% 213,180
2009-01-07 2009-01-05 1.095 261,091 -23,668 0.06% 285,930
2009-01-02 2008-12-29 1.014 284,759 +23,668 0.06% 288,750
2008-12-29 2008-12-22 1.055 261,091 -22,189 0.06% 275,340
2008-12-23 2008-12-19 1.055 283,280 +13,314 0.06% 298,740
2008-11-17 2008-11-13 1.014 269,966 +14,792 0.06% 273,750
2008-11-13 2008-11-11 1.109 255,174 -14,792 0.06% 282,900
2008-10-06 2008-10-02 1.230 269,966 -3,698 0.06% 332,150
2008-09-25 2008-09-23 1.477 273,664 -13,314 0.06% 404,234
2008-09-24 2008-09-22 1.435 286,978 +33,511 0.06% 411,672
2008-09-18 2008-09-16 1.363 253,467 +14,082 0.06% 345,600
2008-08-26 2008-08-21 1.605 239,385 -13,378 0.05% 384,199
2008-08-15 2008-08-13 1.520 252,763 +13,378 0.06% 384,130
2008-08-11 2008-08-07 1.648 239,385 +10,561 0.05% 394,399
2008-07-28 2008-07-24 2.173 228,824 -10,561 0.05% 497,250
2008-06-24 2008-06-20 2.542 239,385 -7,041 0.05% 608,599
2008-05-26 2008-05-22 3.082 246,426 +10,561 0.06% 759,500
2008-05-21 2008-05-19 3.511 235,865 -14,081 0.05% 828,155
2008-05-20 2008-05-16 3.248 249,946 +7,290 0.06% 811,775
2008-05-09 2008-05-07 3.292 242,656 -10,937 0.06% 798,749
2008-05-07 2008-05-05 3.219 253,593 -13,671 0.06% 816,200
2008-05-06 2008-05-02 3.248 267,264 +13,671 0.06% 868,021
2008-04-28 2008-04-24 3.292 253,593 +31,443 0.06% 834,750
2008-04-24 2008-04-22 3.131 222,150 +9,569 0.05% 695,500
2008-04-11 2008-04-09 3.248 212,581 +4,102 0.05% 690,421
2008-01-15 2008-01-11 5.003 208,479 -6,836 0.05% 1,043,098
2008-01-14 2008-01-10 5.237 215,315 -95,695 0.05% 1,127,701
2008-01-09 2008-01-07 4.813 311,010 +102,531 0.08% 1,496,949
2008-01-07 2008-01-03 5.691 208,479 +129,872 0.05% 1,186,448
2008-01-04 2008-01-02 6.130 78,607 -95,695 0.02% 481,850
2008-01-03 2007-12-31 5.867 174,302 +112,783 0.04% 1,022,547
2008-01-02 2007-12-27 4.813 61,519 0.02% 296,102

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