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 0.144 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.162 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.158 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.146 0 +0
2025-09-01 2025-08-28 0.146 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.174 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.173 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.169 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.154 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.152 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.153 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.146 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.159 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.154 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.158 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.161 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.174 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.156 0 +0
2025-04-17 2025-04-15 0.154 0 +0
2025-04-16 2025-04-14 0.159 0 +0
2025-04-15 2025-04-11 0.156 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.176 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.189 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.192 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.197 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.199 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.212 0 +0
2025-03-07 2025-03-05 0.204 0 +0
2025-03-06 2025-03-04 0.208 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.206 0 +0
2025-02-28 2025-02-26 0.202 0 +0
2025-02-27 2025-02-25 0.187 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.183 0 +0
2025-02-24 2025-02-20 0.187 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.183 0 +0
2025-02-12 2025-02-10 0.179 0 +0
2025-02-11 2025-02-07 0.173 0 +0
2025-02-10 2025-02-06 0.171 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.176 0 +0
2025-01-24 2025-01-22 0.179 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.183 0 +0
2025-01-21 2025-01-17 0.180 0 +0
2025-01-20 2025-01-16 0.183 0 +0
2025-01-17 2025-01-15 0.182 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.174 0 +0
2025-01-13 2025-01-09 0.183 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.197 0 +0
2025-01-06 2025-01-02 0.198 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.198 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.205 0 +0
2024-12-20 2024-12-18 0.211 0 +0
2024-12-19 2024-12-17 0.213 0 +0
2024-12-18 2024-12-16 0.221 0 +0
2024-12-17 2024-12-13 0.224 0 +0
2024-12-16 2024-12-12 0.233 0 +0
2024-12-13 2024-12-11 0.225 0 +0
2024-12-12 2024-12-10 0.215 0 +0
2024-12-11 2024-12-09 0.224 0 +0
2024-12-10 2024-12-06 0.205 0 +0
2024-12-09 2024-12-05 0.197 0 +0
2024-12-06 2024-12-04 0.201 0 +0
2024-12-05 2024-12-03 0.198 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.186 0 +0
2024-11-29 2024-11-27 0.196 0 +0
2024-11-28 2024-11-26 0.185 0 +0
2024-11-27 2024-11-25 0.184 0 -850,000
2024-10-10 2024-10-08 0.320 850,000 +850,000 0.01% 272,000
2024-08-02 2024-07-31 0.123 0 -20,000
2021-06-22 2021-06-18 3.316 20,000 +759 0.00% 66,318
2021-04-01 2021-03-30 4.025 19,241 +558 0.00% 77,446
2020-11-30 2020-11-26 4.130 18,683 +137 0.00% 77,166
2020-06-22 2020-06-18 3.593 18,546 +569 0.00% 66,644
2020-04-02 2020-03-31 3.193 17,977 -8,989 0.00% 57,400
2020-02-17 2020-02-13 3.961 26,966 -17,977 0.00% 106,801
2020-02-13 2020-02-11 3.872 44,943 +17,977 0.00% 174,001
2019-11-28 2019-11-26 3.672 26,966 +248 0.00% 99,009
2019-10-22 2019-10-18 3.851 26,718 -8,906 0.00% 102,899
2019-09-25 2019-09-23 3.941 35,624 -17,813 0.00% 140,398
2019-09-19 2019-09-17 3.582 53,437 +17,813 0.00% 191,401
2019-09-18 2019-09-16 3.683 35,624 -17,813 0.00% 131,198
2019-09-16 2019-09-12 3.503 53,437 +17,813 0.00% 187,201
2019-09-13 2019-09-11 3.391 35,624 -17,813 0.00% 120,799
2019-09-09 2019-09-05 3.413 53,437 +17,813 0.00% 182,401
2019-06-19 2019-06-17 4.268 35,624 +857 0.00% 152,057
2019-06-12 2019-06-10 4.119 34,767 -17,384 0.00% 143,199
2019-06-10 2019-06-05 3.843 52,151 +17,384 0.00% 200,401
2019-04-03 2019-04-01 4.084 34,767 +17,383 0.00% 141,999
2019-04-02 2019-03-29 4.096 17,384 -17,383 0.00% 71,202
2019-04-01 2019-03-28 3.900 34,767 +17,383 0.00% 135,599
2019-03-26 2019-03-22 4.349 17,384 -17,383 0.00% 75,602
2019-03-25 2019-03-21 4.429 34,767 +17,383 0.00% 153,999
2019-03-22 2019-03-20 4.372 17,384 -17,383 0.00% 76,002
2019-03-20 2019-03-18 4.153 34,767 +17,383 0.00% 144,399
2018-11-29 2018-11-27 2.623 17,384 +228 0.00% 45,598
2018-06-15 2018-06-13 5.239 17,156 +473 0.00% 89,879
2018-04-17 2018-04-13 5.419 16,683 -8,341 0.00% 90,401
2018-03-08 2018-03-06 4.843 25,024 -3,337 0.00% 121,199
2018-01-30 2018-01-26 6.318 28,361 -3,336 0.00% 179,181
2018-01-24 2018-01-22 6.462 31,697 -1,669 0.00% 204,817
2018-01-12 2018-01-10 6.030 33,366 +8,342 0.00% 201,202
2017-11-30 2017-11-28 5.011 25,024 -8,342 0.00% 125,399
2017-11-24 2017-11-22 5.623 33,366 +16,683 0.00% 187,602
2017-11-07 2017-11-03 5.826 16,683 -5,005 0.00% 97,201
2017-10-23 2017-10-19 6.330 21,688 +16,683 0.00% 137,282
2017-10-10 2017-10-06 7.457 5,005 -3,336 0.00% 37,321
2017-10-04 2017-09-29 6.965 8,341 -8,342 0.00% 58,097
2017-09-28 2017-09-26 6.893 16,683 +8,342 0.00% 115,001
2017-09-27 2017-09-25 6.713 8,341 +8,341 0.00% 55,997
2017-09-26 2017-09-22 7.984 0 -2,502
2017-09-25 2017-09-21 7.553 2,502 -9,176 0.00% 18,897
2017-09-22 2017-09-20 6.270 11,678 +11,678 0.00% 73,220
2017-09-20 2017-09-18 6.258 0 -8,341
2017-09-19 2017-09-15 5.670 8,341 -8,342 0.00% 47,298
2017-09-06 2017-09-04 4.939 16,683 -8,341 0.00% 82,401
2017-09-04 2017-08-31 4.400 25,024 -8,342 0.00% 110,099
2017-08-15 2017-08-11 3.620 33,366 +8,342 0.00% 120,801
2014-04-02 2014-03-31 3.534 25,024 +1,340 0.00% 88,437
2014-03-25 2014-03-21 3.445 23,684 -7,894 0.00% 81,601
2014-03-12 2014-03-10 3.496 31,578 -7,895 0.00% 110,399
2013-08-29 2013-08-27 2.939 39,473 +7,895 0.00% 116,000
2013-01-22 2013-01-18 3.407 31,578 -7,895 0.00% 107,599
2013-01-08 2013-01-04 3.521 39,473 -7,894 0.00% 139,001
2012-12-17 2012-12-13 3.027 47,367 +7,894 0.00% 143,399
2012-10-19 2012-10-17 1.824 39,473 +15,789 0.00% 72,000
2012-03-05 2012-03-01 2.153 23,684 -94,735 0.00% 51,001
2012-02-28 2012-02-24 2.381 118,419 +31,579 0.00% 282,001
2012-02-27 2012-02-23 2.293 86,840 -31,579 0.00% 199,099
2012-02-24 2012-02-22 2.343 118,419 +47,368 0.00% 277,501
2012-02-21 2012-02-17 2.128 71,051 +63,156 0.00% 151,200
2012-02-14 2012-02-10 2.153 7,895 -31,578 0.00% 17,001
2012-02-08 2012-02-06 2.001 39,473 +15,789 0.00% 79,000
2012-02-06 2012-02-02 2.014 23,684 +15,789 0.00% 47,701
2012-01-26 2012-01-19 1.913 7,895 -11,841 0.00% 15,101
2011-12-20 2011-12-16 1.761 19,736 +11,841 0.00% 34,749
2011-08-18 2011-08-16 3.306 7,895 -15,789 0.00% 26,101
2011-07-25 2011-07-21 3.635 23,684 -15,789 0.00% 86,101
2011-07-06 2011-07-04 3.673 39,473 +31,578 0.00% 145,001
2011-06-21 2011-06-17 3.534 7,895 -15,789 0.00% 27,902
2011-05-23 2011-05-19 3.559 23,684 +7,895 0.00% 84,301
2011-05-16 2011-05-12 3.547 15,789 +7,894 0.00% 56,000
2011-05-06 2011-05-04 4.231 7,895 -3,947 0.00% 33,402
2011-05-05 2011-05-03 4.294 11,842 -11,842 0.00% 50,851
2011-04-29 2011-04-27 3.724 23,684 +7,895 0.00% 88,201
2011-04-26 2011-04-20 3.661 15,789 +7,894 0.00% 57,800
2011-04-19 2011-04-15 3.534 7,895 -3,947 0.00% 27,902
2011-03-15 2011-03-11 3.281 11,842 +3,947 0.00% 38,850
2011-03-14 2011-03-10 3.369 7,895 -15,789 0.00% 26,601
2011-03-11 2011-03-09 3.116 23,684 +15,789 0.00% 73,801
2011-03-08 2011-03-04 3.141 7,895 -15,789 0.00% 24,801
2011-03-07 2011-03-03 2.977 23,684 +15,789 0.00% 70,501
2011-02-08 2011-02-02 3.559 7,895 -11,841 0.00% 28,102
2011-01-31 2011-01-27 3.331 19,736 +7,894 0.00% 65,749
2011-01-10 2011-01-06 3.407 11,842 -3,947 0.00% 40,351
2010-12-22 2010-12-20 2.837 15,789 +7,894 0.00% 44,800
2009-12-11 2009-12-09 4.357 7,895 0.00% 34,402

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top