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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 +0
2025-02-20 2025-02-18 23.411 0 +0
2025-02-19 2025-02-17 23.047 0 +0
2025-02-18 2025-02-14 23.047 0 +0
2025-02-17 2025-02-13 22.219 0 +0
2025-02-14 2025-02-12 22.280 0 +0
2025-02-13 2025-02-11 21.734 0 +0
2025-02-12 2025-02-10 21.936 0 +0
2025-02-11 2025-02-07 21.552 0 +0
2025-02-10 2025-02-06 21.310 0 +0
2025-02-07 2025-02-05 21.007 0 +0
2025-02-06 2025-02-04 21.209 0 +0
2025-02-05 2025-02-03 20.643 0 +0
2025-02-04 2025-01-28 20.643 0 +0
2025-02-03 2025-01-24 20.462 0 +0
2025-01-27 2025-01-23 20.098 0 +0
2025-01-24 2025-01-22 20.169 0 +0
2025-01-23 2025-01-21 20.522 0 +0
2025-01-22 2025-01-20 20.320 0 +0
2025-01-21 2025-01-17 19.987 0 +0
2025-01-20 2025-01-16 19.947 0 +0
2025-01-17 2025-01-15 19.674 0 +0
2025-01-16 2025-01-14 19.634 0 +0
2025-01-15 2025-01-13 19.280 0 +0
2025-01-14 2025-01-10 19.462 0 +0
2025-01-13 2025-01-09 19.623 0 +0
2025-01-10 2025-01-08 19.664 0 +0
2025-01-09 2025-01-07 19.825 0 +0
2025-01-08 2025-01-06 20.078 0 +0
2025-01-07 2025-01-03 20.138 0 +0
2025-01-06 2025-01-02 19.977 0 +0
2025-01-03 2024-12-31 20.462 0 +0
2025-01-02 2024-12-27 20.421 0 +0
2024-12-30 2024-12-24 20.502 0 +0
2024-12-27 2024-12-20 20.088 0 +0
2024-12-23 2024-12-19 20.118 0 +0
2024-12-20 2024-12-18 20.239 0 +0
2024-12-19 2024-12-17 20.098 0 +0
2024-12-18 2024-12-16 20.128 0 +0
2024-12-17 2024-12-13 20.280 0 +0
2024-12-16 2024-12-12 20.744 0 +0
2024-12-13 2024-12-11 20.522 0 +0
2024-12-12 2024-12-10 20.684 0 +0
2024-12-11 2024-12-09 20.765 0 +0
2024-12-10 2024-12-06 20.239 0 +0
2024-12-09 2024-12-05 19.916 0 +0
2024-12-06 2024-12-04 20.078 0 +0
2024-12-05 2024-12-03 20.078 0 +0
2024-12-04 2024-12-02 19.937 0 +0
2024-12-03 2024-11-29 19.795 0 +0
2024-12-02 2024-11-28 19.694 0 +0
2024-11-29 2024-11-27 19.957 0 -15,525
2024-11-21 2024-11-19 19.987 15,525 -2,080 0.00% 310,298
2024-10-30 2024-10-28 22.174 17,605 +510 0.00% 390,374
2024-10-04 2024-10-02 24.067 17,095 -2,885 0.00% 411,425
2024-10-03 2024-09-30 22.694 19,980 -9,614 0.00% 453,428
2024-09-03 2024-08-30 19.356 29,594 -1,923 0.00% 572,807
2024-08-21 2024-08-19 18.877 31,517 -9,615 0.00% 594,949
2024-07-16 2024-07-12 19.616 41,132 -2,885 0.00% 806,825
2024-06-27 2024-06-25 19.168 44,017 -5,384 0.00% 843,731
2024-05-07 2024-05-03 19.303 49,401 -4,807 0.00% 953,612
2024-05-06 2024-05-02 19.043 54,208 -20,653 0.00% 1,032,309
2024-04-29 2024-04-25 18.365 74,861 +627 0.00% 1,374,847
2024-01-11 2024-01-09 17.138 74,234 +9,534 0.00% 1,272,236
2023-12-11 2023-12-07 17.275 64,700 +1,907 0.00% 1,117,662
2023-12-01 2023-11-29 17.967 62,793 +9,535 0.00% 1,128,188
2023-11-28 2023-11-24 18.554 53,258 +1,906 0.00% 988,156
2023-11-20 2023-11-16 18.827 51,352 +1,793 0.00% 966,795
2023-10-30 2023-10-26 19.136 49,559 +1,507 0.00% 948,374
2023-08-02 2023-07-31 22.219 48,052 -4,622 0.00% 1,067,680
2023-06-05 2023-06-01 19.937 52,674 +1,849 0.00% 1,050,149
2023-05-29 2023-05-24 20.889 50,825 +2,773 0.00% 1,061,668
2023-04-28 2023-04-26 21.668 48,052 +240 0.00% 1,041,167
2023-04-13 2023-04-11 22.526 47,812 -2,060 0.00% 1,077,032
2023-04-03 2023-03-30 22.309 49,872 +2,060 0.00% 1,112,592
2023-03-31 2023-03-29 22.157 47,812 +2,061 0.00% 1,059,358
2023-03-14 2023-03-10 21.189 45,751 +4,599 0.00% 969,425
2023-03-09 2023-03-07 22.526 41,152 -6,181 0.00% 927,006
2023-03-03 2023-03-01 22.570 47,333 -4,599 0.00% 1,068,300
2023-03-01 2023-02-27 21.831 51,932 +4,599 0.00% 1,133,706
2023-02-15 2023-02-13 23.200 47,333 +6,181 0.00% 1,098,146
2023-02-14 2023-02-10 23.157 41,152 +2,060 0.00% 952,955
2023-01-30 2023-01-26 24.701 39,092 -2,759 0.00% 965,602
2023-01-26 2023-01-19 23.679 41,851 -4,599 0.00% 990,981
2023-01-06 2023-01-04 22.744 46,450 -4,599 0.00% 1,056,451
2022-12-13 2022-12-09 21.744 51,049 -920 0.00% 1,109,990
2022-12-09 2022-12-07 20.635 51,969 +4,599 0.00% 1,072,364
2022-12-08 2022-12-06 21.287 47,370 -4,599 0.00% 1,008,365
2022-12-06 2022-12-02 20.406 51,969 -14,717 0.00% 1,060,499
2022-11-18 2022-11-16 19.961 66,686 -2,760 0.00% 1,331,095
2022-10-28 2022-10-26 17.989 69,446 +2,420 0.00% 1,249,275
2022-10-26 2022-10-24 17.820 67,026 +2,664 0.00% 1,194,416
2022-10-03 2022-09-29 20.051 64,362 +887 0.00% 1,290,492
2022-09-30 2022-09-28 20.163 63,475 +1,776 0.00% 1,279,857
2022-09-06 2022-09-02 22.574 61,699 +8,877 0.00% 1,392,777
2022-08-12 2022-08-10 22.686 52,822 +4,439 0.00% 1,198,340
2022-05-24 2022-05-20 23.497 48,383 -4,439 0.00% 1,136,876
2022-05-23 2022-05-19 22.844 52,822 +4,439 0.00% 1,206,670
2022-05-19 2022-05-17 23.340 48,383 -4,439 0.00% 1,129,246
2022-05-11 2022-05-06 22.686 52,822 +4,439 0.00% 1,198,340
2022-05-04 2022-04-29 23.903 48,383 -3,995 0.00% 1,156,496
2022-04-28 2022-04-26 22.777 52,378 +6,840 0.00% 1,193,006
2022-03-21 2022-03-17 24.518 45,538 -884 0.00% 1,116,523
2022-03-16 2022-03-14 22.392 46,422 +884 0.00% 1,039,497
2022-02-15 2022-02-11 28.296 45,538 +5,306 0.00% 1,288,533
2022-02-14 2022-02-10 28.318 40,232 +5,305 0.00% 1,139,306
2022-02-11 2022-02-09 28.228 34,927 +1,768 0.00% 985,917
2022-02-09 2022-02-07 27.911 33,159 +1,769 0.00% 925,510
2021-10-29 2021-10-27 30.347 31,390 +647 0.00% 952,583
2021-10-07 2021-10-05 28.591 30,743 +970 0.00% 878,988
2021-04-29 2021-04-27 33.973 29,773 +264 0.00% 1,011,491
2021-03-25 2021-03-23 33.554 29,509 +858 0.00% 990,145
2020-10-30 2020-10-28 30.455 28,651 +745 0.00% 872,556
2020-10-29 2020-10-27 30.526 27,906 +4,682 0.00% 851,870
2020-07-02 2020-06-29 29.617 23,224 -2,508 0.00% 687,832
2020-04-28 2020-04-24 28.874 25,732 +95 0.00% 742,988
2020-03-27 2020-03-25 28.574 25,637 -833 0.00% 732,550
2020-03-26 2020-03-24 27.674 26,470 -833 0.00% 732,518
2020-03-23 2020-03-19 26.413 27,303 +2,498 0.00% 721,151
2020-03-17 2020-03-13 29.234 24,805 +1,666 0.00% 725,156
2019-10-31 2019-10-29 34.285 23,139 +654 0.00% 793,325
2019-10-17 2019-10-15 33.853 22,485 +12,691 0.00% 761,179
2019-09-09 2019-09-05 33.853 9,794 -1,618 0.00% 331,554
2019-08-12 2019-08-08 33.173 11,412 +1,618 0.00% 378,573
2019-04-29 2019-04-25 37.128 9,794 +50 0.00% 363,629
2018-10-31 2018-10-29 33.057 9,744 +300 0.00% 322,105
2018-04-27 2018-04-25 39.479 9,444 +50 0.00% 372,840
2018-01-18 2018-01-16 41.282 9,394 -8,695 0.00% 387,807
2018-01-08 2018-01-04 39.801 18,089 -6,956 0.00% 719,962
2018-01-05 2018-01-03 39.543 25,045 +6,956 0.00% 990,366
2017-10-31 2017-10-27 38.839 18,089 +481 0.00% 702,550
2017-08-07 2017-08-03 37.383 17,608 -1,692 0.00% 658,238
2017-08-04 2017-08-02 37.383 19,300 +1,692 0.00% 721,490
2017-04-27 2017-04-25 32.950 17,608 +107 0.00% 580,189
2017-03-17 2017-03-15 32.085 17,501 +17,501 0.00% 561,518
2007-06-26 2007-06-22 40.215 0

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