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 5.210 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.350 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.440 0 +0
2025-10-06 2025-10-02 5.460 0 +0
2025-10-03 2025-09-30 5.570 0 +0
2025-10-02 2025-09-29 5.490 0 +0
2025-09-30 2025-09-26 5.420 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.390 0 +0
2025-09-24 2025-09-22 5.660 0 +0
2025-09-23 2025-09-19 5.670 0 +0
2025-09-22 2025-09-18 5.530 0 +0
2025-09-19 2025-09-17 5.870 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.750 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.630 0 +0
2025-09-11 2025-09-09 5.500 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 5.220 0 +0
2025-09-08 2025-09-04 5.130 0 +0
2025-09-05 2025-09-03 5.210 0 +0
2025-09-04 2025-09-02 5.380 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.310 0 +0
2025-09-01 2025-08-28 5.260 0 +0
2025-08-29 2025-08-27 5.310 0 +0
2025-08-28 2025-08-26 5.610 0 +0
2025-08-27 2025-08-25 5.680 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.130 0 +0
2025-08-22 2025-08-20 5.130 0 +0
2025-08-21 2025-08-19 5.220 0 +0
2025-08-20 2025-08-18 5.190 0 +0
2025-08-19 2025-08-15 5.260 0 +0
2025-08-18 2025-08-14 5.190 0 +0
2025-08-15 2025-08-13 5.090 0 +0
2025-08-14 2025-08-12 5.040 0 +0
2025-08-13 2025-08-11 5.000 0 +0
2025-08-12 2025-08-08 5.020 0 +0
2025-08-11 2025-08-07 5.060 0 +0
2025-08-08 2025-08-06 4.960 0 +0
2025-08-07 2025-08-05 4.950 0 +0
2025-08-06 2025-08-04 4.910 0 +0
2025-08-05 2025-08-01 4.900 0 +0
2025-08-04 2025-07-31 4.990 0 +0
2025-08-01 2025-07-30 5.390 0 +0
2025-07-31 2025-07-29 5.550 0 +0
2025-07-30 2025-07-28 5.480 0 +0
2025-07-29 2025-07-25 5.500 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.410 0 +0
2025-07-24 2025-07-22 5.290 0 +0
2025-07-23 2025-07-21 5.210 0 +0
2025-07-22 2025-07-18 5.170 0 +0
2025-07-21 2025-07-17 5.140 0 +0
2025-07-18 2025-07-16 5.230 0 +0
2025-07-17 2025-07-15 5.210 0 +0
2025-07-16 2025-07-14 5.320 0 +0
2025-07-15 2025-07-11 5.330 0 +0
2025-07-14 2025-07-10 5.390 0 +0
2025-07-11 2025-07-09 5.100 0 +0
2025-07-10 2025-07-08 5.160 0 +0
2025-07-09 2025-07-07 5.180 0 +0
2025-07-08 2025-07-04 5.090 0 +0
2025-07-07 2025-07-03 5.120 0 +0
2025-07-04 2025-07-02 5.110 0 +0
2025-07-03 2025-06-30 4.890 0 +0
2025-07-02 2025-06-27 4.940 0 +0
2025-06-30 2025-06-26 5.010 0 +0
2025-06-27 2025-06-25 4.980 0 +0
2025-06-26 2025-06-24 4.800 0 +0
2025-06-25 2025-06-23 4.720 0 +0
2025-06-24 2025-06-20 4.690 0 +0
2025-06-23 2025-06-19 4.720 0 +0
2025-06-20 2025-06-18 4.920 0 +0
2025-06-19 2025-06-17 5.040 0 +0
2025-06-18 2025-06-16 5.090 0 +0
2025-06-17 2025-06-13 4.940 0 +0
2025-06-16 2025-06-12 5.050 0 +0
2025-06-13 2025-06-11 5.100 0 +0
2025-06-12 2025-06-10 5.060 0 +0
2025-06-11 2025-06-09 5.050 0 +0
2025-06-10 2025-06-06 4.970 0 +0
2025-06-09 2025-06-05 4.970 0 +0
2025-06-06 2025-06-04 4.960 0 +0
2025-06-05 2025-06-03 4.930 0 +0
2025-06-04 2025-06-02 4.880 0 +0
2025-06-03 2025-05-30 5.130 0 +0
2025-06-02 2025-05-29 5.160 0 +0
2025-05-30 2025-05-28 5.080 0 +0
2025-05-29 2025-05-27 5.050 0 +0
2025-05-28 2025-05-26 5.020 0 +0
2025-05-27 2025-05-23 5.030 0 +0
2025-05-26 2025-05-22 5.070 0 +0
2025-05-23 2025-05-21 5.200 0 +0
2025-05-22 2025-05-20 5.270 0 +0
2025-05-21 2025-05-19 5.290 0 +0
2025-05-20 2025-05-16 5.320 0 +0
2025-05-19 2025-05-15 5.420 0 +0
2025-05-16 2025-05-14 5.520 0 +0
2025-05-15 2025-05-13 5.490 0 +0
2025-05-14 2025-05-12 5.490 0 +0
2025-05-13 2025-05-09 5.240 0 +0
2025-05-12 2025-05-08 5.330 0 +0
2025-05-09 2025-05-07 5.380 0 +0
2025-05-08 2025-05-06 5.380 0 +0
2025-05-07 2025-05-02 5.400 0 +0
2025-05-06 2025-04-30 5.350 0 +0
2025-05-02 2025-04-29 5.440 0 +0
2025-04-30 2025-04-28 5.470 0 +0
2025-04-29 2025-04-25 5.720 0 +0
2025-04-28 2025-04-24 5.880 0 +0
2025-04-25 2025-04-23 5.790 0 +0
2025-04-24 2025-04-22 5.830 0 +0
2025-04-23 2025-04-17 5.900 0 +0
2025-04-22 2025-04-16 5.620 0 +0
2025-04-17 2025-04-15 5.590 0 +0
2025-04-16 2025-04-14 5.760 0 +0
2025-04-15 2025-04-11 5.780 0 +0
2025-04-14 2025-04-10 5.640 0 +0
2025-04-11 2025-04-09 5.490 0 +0
2025-04-10 2025-04-08 5.250 0 +0
2025-04-09 2025-04-07 5.150 0 +0
2025-04-08 2025-04-03 5.770 0 +0
2025-04-07 2025-04-02 5.560 0 +0
2025-04-03 2025-04-01 5.520 0 +0
2025-04-02 2025-03-31 5.540 0 +0
2025-04-01 2025-03-28 5.720 0 +0
2025-03-31 2025-03-27 5.740 0 +0
2025-03-28 2025-03-26 5.710 0 +0
2025-03-27 2025-03-25 5.620 0 +0
2025-03-26 2025-03-24 5.730 0 +0
2025-03-25 2025-03-21 5.850 0 +0
2025-03-24 2025-03-20 6.010 0 +0
2025-03-21 2025-03-19 6.170 0 +0
2025-03-20 2025-03-18 6.140 0 +0
2025-03-19 2025-03-17 6.130 0 +0
2025-03-18 2025-03-14 6.120 0 +0
2025-03-17 2025-03-13 5.900 0 +0
2025-03-14 2025-03-12 5.980 0 +0
2025-03-13 2025-03-11 6.010 0 +0
2025-03-12 2025-03-10 6.200 0 +0
2025-03-11 2025-03-07 6.340 0 +0
2025-03-10 2025-03-06 6.490 0 +0
2025-03-07 2025-03-05 6.220 0 +0
2025-03-06 2025-03-04 6.260 0 +0
2025-03-05 2025-03-03 6.530 0 +0
2025-03-04 2025-02-28 6.600 0 +0
2025-03-03 2025-02-27 6.380 0 +0
2025-02-28 2025-02-26 6.230 0 +0
2025-02-27 2025-02-25 5.920 0 +0
2025-02-26 2025-02-24 6.100 0 +0
2025-02-25 2025-02-21 5.890 0 +0
2025-02-24 2025-02-20 5.750 0 +0
2025-02-21 2025-02-19 5.930 0 +0
2025-02-20 2025-02-18 5.790 0 +0
2025-02-19 2025-02-17 5.860 0 +0
2025-02-18 2025-02-14 6.040 0 +0
2025-02-17 2025-02-13 5.950 0 +0
2025-02-14 2025-02-12 6.350 0 +0
2025-02-13 2025-02-11 5.440 0 +0
2025-02-12 2025-02-10 5.450 0 +0
2025-02-11 2025-02-07 5.440 0 +0
2025-02-10 2025-02-06 5.240 0 +0
2025-02-07 2025-02-05 5.200 0 +0
2025-02-06 2025-02-04 5.630 0 +0
2025-02-05 2025-02-03 5.460 0 +0
2025-02-04 2025-01-28 5.780 0 +0
2025-02-03 2025-01-24 5.500 0 +0
2025-01-27 2025-01-23 5.420 0 +0
2025-01-24 2025-01-22 5.260 0 +0
2025-01-23 2025-01-21 5.400 0 +0
2025-01-22 2025-01-20 4.950 0 +0
2025-01-21 2025-01-17 4.710 0 +0
2025-01-20 2025-01-16 4.860 0 +0
2025-01-17 2025-01-15 4.840 0 +0
2025-01-16 2025-01-14 4.970 0 +0
2025-01-15 2025-01-13 4.830 0 +0
2025-01-14 2025-01-10 4.700 0 +0
2025-01-13 2025-01-09 4.930 0 +0
2025-01-10 2025-01-08 4.930 0 +0
2025-01-09 2025-01-07 5.030 0 +0
2025-01-08 2025-01-06 5.030 0 +0
2025-01-07 2025-01-03 5.090 0 +0
2025-01-06 2025-01-02 5.140 0 +0
2025-01-03 2024-12-31 5.290 0 +0
2025-01-02 2024-12-27 5.590 0 +0
2024-12-30 2024-12-24 5.640 0 +0
2024-12-27 2024-12-20 5.590 0 +0
2024-12-23 2024-12-19 5.670 0 +0
2024-12-20 2024-12-18 5.950 0 +0
2024-12-19 2024-12-17 5.990 0 +0
2024-12-18 2024-12-16 6.030 0 +0
2024-12-17 2024-12-13 6.160 0 +0
2024-12-16 2024-12-12 6.650 0 +0
2024-12-13 2024-12-11 6.620 0 +0
2024-12-12 2024-12-10 6.600 0 +0
2024-12-11 2024-12-09 6.990 0 +0
2024-12-10 2024-12-06 6.470 0 +0
2024-12-09 2024-12-05 6.370 0 +0
2024-12-06 2024-12-04 6.440 0 -10,000
2024-10-28 2024-10-24 7.070 10,000 +10,000 0.00% 70,700
2024-10-25 2024-10-23 7.230 0 -10,000
2024-10-22 2024-10-18 6.910 10,000 +10,000 0.00% 69,100
2024-08-02 2024-07-31 4.290 0 -4,000
2024-05-21 2024-05-17 6.840 4,000 -7,000 0.00% 27,360
2024-05-02 2024-04-29 4.950 11,000 -8,000 0.00% 54,450
2024-04-17 2024-04-15 3.820 19,000 +5,000 0.00% 72,580
2024-03-26 2024-03-22 5.380 14,000 +4,000 0.00% 75,320
2024-03-14 2024-03-12 6.300 10,000 -4,000 0.00% 63,000
2024-03-07 2024-03-05 5.460 14,000 +4,000 0.00% 76,440
2024-01-29 2024-01-25 6.500 10,000 -5,000 0.00% 65,000
2024-01-19 2024-01-17 5.940 15,000 +8,000 0.00% 89,100
2023-12-28 2023-12-22 6.970 7,000 +3,000 0.00% 48,790
2023-07-14 2023-07-12 11.036 4,000 +281 0.00% 44,145
2022-11-15 2022-11-11 13.812 3,719 -1,859 0.00% 51,365
2022-11-09 2022-11-07 11.897 5,578 +1,859 0.00% 66,361
2022-07-14 2022-07-12 22.707 3,719 +467 0.00% 84,447
2021-07-13 2021-07-09 31.892 3,252 +198 0.00% 103,714
2020-07-16 2020-07-14 36.960 3,054 +127 0.00% 112,876
2019-07-17 2019-07-15 44.506 2,927 +109 0.00% 130,269
2018-07-24 2018-07-20 37.098 2,818 +117 0.00% 104,543
2018-07-17 2018-07-13 38.061 2,701 +2,701 0.00% 102,802
2018-01-09 2018-01-05 54.351 0 -1,148
2018-01-08 2018-01-04 51.093 1,148 +1,148 0.00% 58,655
2017-08-02 2017-07-31 34.136 0 -675
2017-07-24 2017-07-20 36.648 675 +26 0.00% 24,738
2017-05-26 2017-05-24 30.581 649 +649 0.00% 19,847
2016-11-24 2016-11-22 34.184 0 -3,897
2016-11-21 2016-11-17 32.722 3,897 +650 0.00% 127,516
2016-11-18 2016-11-16 32.414 3,247 -650 0.00% 105,247
2016-11-15 2016-11-11 32.337 3,897 -649 0.00% 126,016
2016-11-07 2016-11-03 31.644 4,546 +649 0.00% 143,852
2016-10-28 2016-10-26 31.028 3,897 -1,298 0.00% 120,915
2016-10-03 2016-09-29 31.644 5,195 -1,299 0.00% 164,389
2016-09-22 2016-09-20 30.058 6,494 -1,299 0.00% 195,195
2016-09-15 2016-09-13 29.935 7,793 +1,948 0.00% 233,280
2016-09-14 2016-09-12 30.396 5,845 -1,948 0.00% 177,667
2016-09-13 2016-09-09 31.105 7,793 -1,948 0.00% 242,400
2016-09-12 2016-09-08 31.259 9,741 -1,299 0.00% 304,492
2016-09-09 2016-09-07 30.520 11,040 +2,598 0.00% 336,937
2016-09-08 2016-09-06 31.105 8,442 -1,949 0.00% 262,587
2016-09-05 2016-09-01 30.396 10,391 +1,299 0.00% 315,850
2016-08-26 2016-08-24 30.797 9,092 -649 0.00% 280,005
2016-08-19 2016-08-17 31.259 9,741 +3,896 0.00% 304,492
2016-08-18 2016-08-16 32.260 5,845 +3,247 0.00% 188,558
2016-08-01 2016-07-28 27.409 2,598 -649 0.00% 71,209
2016-07-25 2016-07-21 23.898 3,247 -1,299 0.00% 77,598
2016-06-29 2016-06-27 26.120 4,546 +242 0.00% 118,742
2016-03-17 2016-03-15 31.585 4,304 +4,304 0.00% 135,941
2016-01-21 2016-01-19 29.210 0 -1,230
2016-01-19 2016-01-15 28.430 1,230 +1,230 0.00% 34,968
2016-01-12 2016-01-08 32.073 0 -3,074
2015-07-08 2015-07-06 30.186 3,074 -2,460 0.00% 92,792
2015-06-22 2015-06-18 32.932 5,534 +2,561 0.00% 182,248
2015-04-16 2015-04-14 31.990 2,973 -5,945 0.00% 95,108
2015-04-15 2015-04-13 32.394 8,918 +5,945 0.00% 288,891
2015-03-24 2015-03-20 29.972 2,973 -2,378 0.00% 89,107
2015-03-23 2015-03-19 29.299 5,351 -5,945 0.00% 156,781
2015-03-05 2015-03-03 28.559 11,296 +8,323 0.00% 322,606
2015-03-03 2015-02-27 29.939 2,973 -1,189 0.00% 89,007
2015-02-16 2015-02-12 28.896 4,162 -5,945 0.00% 120,264
2015-02-10 2015-02-06 28.290 10,107 +7,134 0.00% 285,929
2015-02-02 2015-01-29 28.458 2,973 +2,973 0.00% 84,607
2014-12-02 2014-11-28 26.709 0 -1,189
2014-11-26 2014-11-24 26.406 1,189 -1,189 0.00% 31,397
2014-11-13 2014-11-11 23.682 2,378 +1,189 0.00% 56,315
2014-10-28 2014-10-24 24.321 1,189 -1,189 0.00% 28,917
2014-10-17 2014-10-15 23.884 2,378 +1,189 0.00% 56,795
2014-08-29 2014-08-27 24.825 1,189 +594 0.00% 29,517
2014-08-12 2014-08-08 25.868 595 +595 0.00% 15,392
2014-06-27 2014-06-25 22.336 0

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