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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.110 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.116 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.112 0 -3,600,000
2024-10-02 2024-09-27 0.074 3,600,000 -19,500 0.06% 266,400
2024-05-13 2024-05-09 0.038 3,619,500 +1,200,000 0.06% 137,541
2023-09-06 2023-09-04 0.063 2,419,500 +510,000 0.04% 152,428
2022-04-01 2022-03-30 0.204 1,909,500 +630,000 0.03% 389,538
2022-03-11 2022-03-09 0.246 1,279,500 +420,000 0.02% 314,757
2022-02-15 2022-02-11 0.320 859,500 +420,000 0.01% 275,040
2021-12-16 2021-12-14 0.345 439,500 +210,000 0.01% 151,628
2021-09-09 2021-09-07 0.700 229,500 +210,000 0.00% 160,650
2021-06-01 2021-05-28 1.116 19,500 +1,335 0.00% 21,770
2020-06-02 2020-05-29 1.496 18,165 +703 0.00% 27,182
2019-05-24 2019-05-22 1.354 17,462 +613 0.00% 23,645
2018-05-31 2018-05-29 1.801 16,849 +825 0.00% 30,345
2018-03-23 2018-03-21 1.874 16,024 -14,792 0.00% 30,030
2017-06-06 2017-06-02 1.424 30,816 -24,653 0.00% 43,875
2017-05-26 2017-05-24 1.549 55,469 +2,312 0.00% 85,931
2017-03-20 2017-03-16 1.613 53,157 +23,625 0.00% 85,724
2017-02-27 2017-02-23 1.333 29,532 -47,251 0.00% 39,375
2017-02-24 2017-02-22 1.321 76,783 +47,251 0.00% 101,400
2016-05-17 2016-05-13 1.323 29,532 +1,462 0.00% 39,059
2015-05-18 2015-05-14 1.811 28,070 +1,146 0.00% 50,826
2014-05-16 2014-05-14 1.397 26,924 +1,955 0.00% 37,606
2014-05-14 2014-05-12 1.277 24,969 -19,975 0.00% 31,875
2014-05-12 2014-05-08 1.322 44,944 +19,975 0.00% 59,400
2013-05-14 2013-05-10 2.024 24,969 +1,073 0.00% 50,547
2013-05-03 2013-04-30 1.899 23,896 -19,117 0.00% 45,375
2013-05-02 2013-04-29 1.867 43,013 +19,117 0.00% 80,326
2013-04-15 2013-04-11 1.836 23,896 -19,117 0.00% 43,875
2013-04-09 2013-04-05 1.695 43,013 +19,117 0.00% 72,901
2013-03-11 2013-03-07 1.852 23,896 -25,808 0.00% 44,250
2013-03-06 2013-03-04 1.695 49,704 +25,808 0.00% 84,241
2013-01-04 2013-01-02 2.150 23,896 -3,823 0.00% 51,375
2012-11-07 2012-11-05 1.303 27,719 -7,647 0.00% 36,105
2012-10-29 2012-10-25 1.255 35,366 +10,514 0.00% 44,400
2012-05-15 2012-05-11 1.447 24,852 +1,130 0.00% 35,955
2011-12-05 2011-12-01 1.233 23,722 -6,387 0.00% 29,250
2011-08-26 2011-08-24 1.365 30,109 -11,861 0.00% 41,085
2011-08-24 2011-08-22 1.414 41,970 +12,774 0.00% 59,340
2011-05-04 2011-04-29 2.205 29,196 +898 0.00% 64,380
2011-03-17 2011-03-15 2.086 28,298 -35,373 0.00% 59,040
2011-02-10 2011-02-08 2.205 63,671 +15,918 0.00% 140,401
2011-01-24 2011-01-20 2.273 47,753 -14,149 0.00% 108,540
2011-01-04 2010-12-31 2.256 61,902 -6,190 0.00% 139,650
2011-01-03 2010-12-29 2.273 68,092 -7,075 0.00% 154,769
2010-11-22 2010-11-18 2.256 75,167 -35,373 0.00% 169,575
2010-11-16 2010-11-12 2.341 110,540 +35,373 0.00% 258,751
2010-11-10 2010-11-08 2.443 75,167 +40,679 0.00% 183,600
2010-06-01 2010-05-28 2.052 34,488 -12,381 0.00% 70,784
2010-05-31 2010-05-27 2.137 46,869 +12,381 0.00% 100,171
2010-05-12 2010-05-10 2.150 34,488 +483 0.00% 74,163
2010-03-24 2010-03-22 3.148 34,005 -6,976 0.00% 107,053
2010-03-04 2010-03-02 3.079 40,981 +5,232 0.00% 126,195
2010-03-03 2010-03-01 3.097 35,749 -5,232 0.00% 110,699
2010-03-02 2010-02-26 2.959 40,981 +5,232 0.00% 121,260
2010-01-15 2010-01-13 3.355 35,749 +6,103 0.00% 119,924
2010-01-07 2010-01-05 3.630 29,646 -6,103 0.00% 107,611
2009-12-17 2009-12-15 3.699 35,749 -6,104 0.00% 132,224
2009-12-11 2009-12-09 3.767 41,853 +6,104 0.00% 157,680
2009-12-10 2009-12-08 3.836 35,749 +16,566 0.00% 137,144
2009-12-07 2009-12-03 3.819 19,183 +6,104 0.00% 73,262
2009-12-04 2009-12-02 3.767 13,079 -16,567 0.00% 49,275
2009-12-03 2009-12-01 3.664 29,646 +23,542 0.00% 108,631
2009-12-01 2009-11-27 3.423 6,104 -871 0.00% 20,897
2009-11-27 2009-11-25 3.836 6,975 0.00% 26,758

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