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 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 +0
2025-05-22 2025-05-20 1.509 0 +0
2025-05-21 2025-05-19 1.509 0 +0
2025-05-20 2025-05-16 1.529 0 +0
2025-05-19 2025-05-15 1.529 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.581 0 +0
2025-05-08 2025-05-06 1.611 0 +0
2025-05-07 2025-05-02 1.622 0 +0
2025-05-06 2025-04-30 1.601 0 +0
2025-05-02 2025-04-29 1.611 0 +0
2025-04-30 2025-04-28 1.601 0 +0
2025-04-29 2025-04-25 1.611 0 +0
2025-04-28 2025-04-24 1.601 0 +0
2025-04-25 2025-04-23 1.622 0 +0
2025-04-24 2025-04-22 1.601 0 +0
2025-04-23 2025-04-17 1.509 0 +0
2025-04-22 2025-04-16 1.478 0 +0
2025-04-17 2025-04-15 1.499 0 +0
2025-04-16 2025-04-14 1.509 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.447 0 +0
2025-04-11 2025-04-09 1.386 0 +0
2025-04-10 2025-04-08 1.355 0 +0
2025-04-09 2025-04-07 1.283 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.457 0 +0
2025-04-02 2025-03-31 1.437 0 +0
2025-04-01 2025-03-28 1.499 0 +0
2025-03-31 2025-03-27 1.540 0 +0
2025-03-28 2025-03-26 1.529 0 +0
2025-03-27 2025-03-25 1.509 0 +0
2025-03-26 2025-03-24 1.499 0 +0
2025-03-25 2025-03-21 1.519 0 +0
2025-03-24 2025-03-20 1.529 0 +0
2025-03-21 2025-03-19 1.560 0 +0
2025-03-20 2025-03-18 1.581 0 +0
2025-03-19 2025-03-17 1.540 0 +0
2025-03-18 2025-03-14 1.755 0 +0
2025-03-17 2025-03-13 1.694 0 +0
2025-03-14 2025-03-12 1.694 0 +0
2025-03-13 2025-03-11 1.714 0 +0
2025-03-12 2025-03-10 1.724 0 +0
2025-03-11 2025-03-07 1.837 0 +0
2025-03-10 2025-03-06 1.796 0 +0
2025-03-07 2025-03-05 1.837 0 +0
2025-03-06 2025-03-04 1.735 0 +0
2025-03-05 2025-03-03 1.745 0 +0
2025-03-04 2025-02-28 1.694 0 +0
2025-03-03 2025-02-27 1.745 0 +0
2025-02-28 2025-02-26 1.683 0 +0
2025-02-27 2025-02-25 1.663 0 +0
2025-02-26 2025-02-24 1.550 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.540 0 +0
2025-02-21 2025-02-19 1.622 0 +0
2025-02-20 2025-02-18 1.622 0 +0
2025-02-19 2025-02-17 1.642 0 +0
2025-02-18 2025-02-14 1.663 0 +0
2025-02-17 2025-02-13 1.591 0 +0
2025-02-14 2025-02-12 1.611 0 +0
2025-02-13 2025-02-11 1.529 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.540 0 +0
2025-02-10 2025-02-06 1.529 0 +0
2025-02-07 2025-02-05 1.499 0 +0
2025-02-06 2025-02-04 1.427 0 +0
2025-02-05 2025-02-03 1.457 0 +0
2025-02-04 2025-01-28 1.509 0 +0
2025-02-03 2025-01-24 1.499 0 +0
2025-01-27 2025-01-23 1.499 0 +0
2025-01-24 2025-01-22 1.509 0 +0
2025-01-23 2025-01-21 1.519 0 +0
2025-01-22 2025-01-20 1.499 0 +0
2025-01-21 2025-01-17 1.570 0 +0
2025-01-20 2025-01-16 1.499 0 +0
2025-01-17 2025-01-15 1.468 0 +0
2025-01-16 2025-01-14 1.457 0 +0
2025-01-15 2025-01-13 1.478 0 +0
2025-01-14 2025-01-10 1.499 0 +0
2025-01-13 2025-01-09 1.519 0 +0
2025-01-10 2025-01-08 1.550 0 +0
2025-01-09 2025-01-07 1.601 0 +0
2025-01-08 2025-01-06 1.622 0 +0
2025-01-07 2025-01-03 1.622 0 +0
2025-01-06 2025-01-02 1.622 0 +0
2025-01-03 2024-12-31 1.622 0 +0
2025-01-02 2024-12-27 1.683 0 +0
2024-12-30 2024-12-24 1.847 0 +0
2024-12-27 2024-12-20 1.786 0 +0
2024-12-23 2024-12-19 1.765 0 +0
2024-12-20 2024-12-18 1.796 0 +0
2024-12-19 2024-12-17 1.735 0 +0
2024-12-18 2024-12-16 1.755 0 +0
2024-12-17 2024-12-13 1.776 0 +0
2024-12-16 2024-12-12 1.796 0 +0
2024-12-13 2024-12-11 1.765 0 +0
2024-12-12 2024-12-10 1.765 0 +0
2024-12-11 2024-12-09 1.745 0 +0
2024-12-10 2024-12-06 1.673 0 +0
2024-12-09 2024-12-05 1.735 0 +0
2024-12-06 2024-12-04 1.714 0 +0
2024-12-05 2024-12-03 1.694 0 +0
2024-12-04 2024-12-02 1.694 0 +0
2024-12-03 2024-11-29 1.560 0 +0
2024-12-02 2024-11-28 1.529 0 +0
2024-11-29 2024-11-27 1.560 0 -29,229
2024-11-25 2024-11-21 1.540 29,229 -29,229 0.00% 45,000
2024-11-21 2024-11-19 1.355 58,458 -58,459 0.00% 79,200
2024-11-19 2024-11-15 1.314 116,917 +9,743 0.00% 153,600
2024-11-15 2024-11-13 1.365 107,174 -58,458 0.00% 146,301
2024-11-05 2024-11-01 1.283 165,632 -97,431 0.00% 212,500
2024-05-30 2024-05-28 1.207 263,063 +97,431 0.00% 317,485
2024-05-29 2024-05-27 1.207 165,632 +3,644 0.00% 199,898
2024-05-20 2024-05-16 1.343 161,988 -152,459 0.00% 217,600
2024-05-08 2024-05-06 1.343 314,447 -190,575 0.01% 422,399
2024-04-30 2024-04-26 1.217 505,022 -190,574 0.01% 614,801
2023-11-27 2023-11-23 0.756 695,596 +76,230 0.01% 525,600
2023-07-24 2023-07-20 0.808 619,366 +114,344 0.01% 500,500
2023-06-21 2023-06-19 0.882 505,022 +76,230 0.01% 445,200
2023-05-30 2023-05-25 1.086 428,792 +35,043 0.01% 465,547
2023-01-17 2023-01-13 1.086 393,749 -70,000 0.01% 427,500
2022-11-10 2022-11-08 0.937 463,749 +70,000 0.01% 434,600
2022-06-01 2022-05-30 1.447 393,749 +57,132 0.01% 569,890
2022-05-16 2022-05-12 1.422 336,617 +88,162 0.01% 478,801
2022-05-13 2022-05-11 1.460 248,455 +72,132 0.01% 362,700
2022-03-30 2022-03-28 1.572 176,323 +48,088 0.00% 277,200
2022-02-21 2022-02-17 1.722 128,235 +24,044 0.00% 220,800
2022-02-07 2022-01-31 1.635 104,191 +80,147 0.00% 170,300
2022-01-20 2022-01-18 1.697 24,044 +24,044 0.00% 40,800
2022-01-14 2022-01-12 1.772 0 -80,147
2021-10-29 2021-10-27 1.697 80,147 -40,073 0.00% 136,000
2021-08-24 2021-08-20 1.472 120,220 +40,073 0.00% 177,000
2021-07-21 2021-07-19 1.472 80,147 -40,073 0.00% 118,000
2021-06-25 2021-06-23 1.422 120,220 +40,073 0.00% 171,000
2021-06-02 2021-05-31 1.873 80,147 +8,609 0.00% 150,125
2021-03-31 2021-03-29 1.887 71,538 -35,770 0.00% 134,999
2021-03-17 2021-03-15 1.845 107,308 -35,769 0.00% 198,001
2021-03-09 2021-03-05 1.761 143,077 +35,769 0.00% 252,000
2021-03-05 2021-03-03 1.817 107,308 +35,770 0.00% 195,001
2021-02-25 2021-02-23 1.817 71,538 +35,769 0.00% 129,999
2021-02-22 2021-02-18 1.663 35,769 +35,769 0.00% 59,500
2017-08-17 2017-08-15 1.759 0 -31,544
2017-08-15 2017-08-11 1.775 31,544 +31,544 0.00% 56,001
2017-07-20 2017-07-18 1.791 0 -94,631
2017-06-09 2017-06-07 1.870 94,631 -31,544 0.00% 177,000
2016-12-05 2016-12-01 1.236 126,175 -6,308 0.00% 156,000
2016-10-11 2016-10-06 1.268 132,483 +6,308 0.00% 168,000
2016-07-13 2016-07-11 1.141 126,175 -12,617 0.00% 144,000
2016-07-12 2016-07-08 1.141 138,792 +44,161 0.00% 158,400
2016-07-06 2016-07-04 1.284 94,631 +63,087 0.00% 121,500
2016-05-25 2016-05-23 2.584 31,544 -12,617 0.00% 81,501
2016-05-17 2016-05-13 2.441 44,161 -18,926 0.00% 107,800
2015-06-16 2015-06-12 2.330 63,087 -12,618 0.00% 146,999
2015-06-03 2015-06-01 2.176 75,705 +138 0.00% 164,701
2015-03-26 2015-03-24 1.826 75,567 -62,972 0.00% 138,001
2015-03-25 2015-03-23 1.715 138,539 -62,972 0.00% 237,600
2015-03-23 2015-03-19 1.731 201,511 -62,972 0.01% 348,800
2015-01-27 2015-01-23 1.397 264,483 +125,944 0.01% 369,600
2015-01-06 2015-01-02 1.350 138,539 +31,486 0.00% 187,000
2015-01-05 2014-12-31 1.302 107,053 +31,486 0.00% 139,400
2014-08-01 2014-07-30 1.477 75,567 -18,891 0.00% 111,601
2014-07-28 2014-07-24 1.382 94,458 +18,891 0.00% 130,500
2014-07-25 2014-07-23 1.366 75,567 -12,594 0.00% 103,201
2014-07-03 2014-06-30 1.143 88,161 -12,594 0.00% 100,800
2014-06-27 2014-06-25 1.143 100,755 +12,594 0.00% 115,199
2014-06-17 2014-06-13 1.223 88,161 -12,594 0.00% 107,800
2014-06-13 2014-06-11 1.191 100,755 +31,486 0.00% 119,999
2014-06-12 2014-06-10 1.207 69,269 +12,594 0.00% 83,600
2014-06-04 2014-05-30 1.263 56,675 +7,891 0.00% 71,565
2014-05-30 2014-05-28 1.263 48,784 -12,195 0.00% 61,601
2014-05-27 2014-05-23 1.296 60,979 +12,195 0.00% 78,999
2014-05-19 2014-05-15 1.345 48,784 +12,196 0.00% 65,601
2014-05-16 2014-05-14 1.378 36,588 -12,196 0.00% 50,400
2014-05-15 2014-05-13 1.345 48,784 +12,196 0.00% 65,601
2014-03-17 2014-03-13 1.296 36,588 -13,415 0.00% 47,400
2014-03-04 2014-02-28 1.443 50,003 -18,294 0.00% 72,160
2014-02-17 2014-02-13 1.525 68,297 +18,294 0.00% 104,160
2014-02-10 2014-02-06 1.443 50,003 -12,196 0.00% 72,160
2014-02-05 2014-01-30 1.492 62,199 +12,196 0.00% 92,820
2014-01-21 2014-01-17 1.656 50,003 +12,196 0.00% 82,820
2014-01-20 2014-01-16 1.673 37,807 +12,196 0.00% 63,240
2014-01-13 2014-01-09 1.738 25,611 +13,415 0.00% 44,519
2013-10-10 2013-10-08 1.902 12,196 -12,196 0.00% 23,200
2013-10-09 2013-10-07 1.886 24,392 +12,196 0.00% 46,000
2013-09-05 2013-09-03 1.968 12,196 -18,294 0.00% 24,000
2013-08-20 2013-08-16 2.001 30,490 -18,294 0.00% 61,001
2013-08-19 2013-08-15 1.968 48,784 +12,196 0.00% 96,001
2013-08-15 2013-08-12 1.902 36,588 +18,294 0.00% 69,601
2013-08-06 2013-08-02 1.869 18,294 -14,635 0.00% 34,200
2013-07-25 2013-07-23 1.787 32,929 +14,635 0.00% 58,860
2013-07-15 2013-07-11 1.787 18,294 -12,196 0.00% 32,700
2013-07-11 2013-07-09 1.738 30,490 +12,196 0.00% 53,001
2013-06-04 2013-05-31 2.125 18,294 +366 0.00% 38,878
2013-03-11 2013-03-07 2.393 17,928 +3,586 0.00% 42,900
2013-02-27 2013-02-25 2.426 14,342 +5,976 0.00% 34,799
2012-12-14 2012-12-12 2.527 8,366 -11,952 0.00% 21,139
2012-12-12 2012-12-10 2.510 20,318 +11,952 0.00% 50,999
2012-10-24 2012-10-19 2.343 8,366 -5,976 0.00% 19,599
2012-10-19 2012-10-17 2.242 14,342 -13,148 0.00% 32,159
2012-10-18 2012-10-16 2.175 27,490 +13,148 0.00% 59,801
2012-06-04 2012-05-31 2.991 14,342 +141 0.00% 42,901
2012-05-09 2012-05-07 3.211 14,201 -5,918 0.00% 45,599
2012-01-27 2012-01-20 2.180 20,119 -3,550 0.00% 43,861
2011-11-18 2011-11-16 2.400 23,669 -11,834 0.00% 56,800
2011-11-09 2011-11-07 2.603 35,503 +11,834 0.00% 92,399
2011-09-02 2011-08-31 3.471 23,669 +278 0.00% 82,164
2011-07-14 2011-07-12 4.155 23,391 +2,339 0.00% 97,199
2011-07-13 2011-07-11 4.839 21,052 +5,848 0.00% 101,879
2011-07-12 2011-07-08 4.993 15,204 +9,356 0.00% 75,918
2011-04-29 2011-04-27 5.780 5,848 +1,170 0.00% 33,801
2011-04-20 2011-04-18 6.207 4,678 +4,678 0.00% 29,038
2011-03-14 2011-03-10 5.383 0 -5,814
2011-03-10 2011-03-08 5.297 5,814 +5,814 0.00% 30,797
2011-03-07 2011-03-03 4.970 0 -5,814
2011-03-03 2011-03-01 4.833 5,814 -17,444 0.00% 28,098
2011-03-02 2011-02-28 4.609 23,258 +23,258 0.00% 107,200
2011-02-18 2011-02-16 4.919 0 -5,814
2011-02-17 2011-02-15 4.798 5,814 -5,815 0.00% 27,898
2011-02-14 2011-02-10 4.540 11,629 +5,815 0.00% 52,800
2011-02-01 2011-01-28 4.592 5,814 +5,814 0.00% 26,698
2011-01-10 2011-01-06 5.349 0 -5,814
2010-12-14 2010-12-10 5.039 5,814 +5,814 0.00% 29,298
2010-12-08 2010-12-06 5.297 0 -5,814
2010-12-03 2010-12-01 5.142 5,814 -5,815 0.00% 29,898
2010-11-25 2010-11-23 4.712 11,629 +5,815 0.00% 54,800
2010-11-23 2010-11-19 5.022 5,814 -5,815 0.00% 29,198
2010-11-22 2010-11-18 5.022 11,629 +5,815 0.00% 58,400
2010-11-17 2010-11-15 4.970 5,814 +5,814 0.00% 28,898
2010-11-02 2010-10-29 5.160 0 -5,814
2010-10-27 2010-10-25 5.761 5,814 -11,629 0.00% 33,497
2010-10-18 2010-10-14 5.503 17,443 -11,629 0.00% 95,998
2010-10-13 2010-10-11 4.540 29,072 +5,814 0.00% 131,998
2010-10-06 2010-10-04 4.300 23,258 -6,977 0.00% 100,000
2010-09-29 2010-09-27 3.956 30,235 +10,466 0.00% 119,599
2010-09-20 2010-09-16 4.007 19,769 +9,303 0.00% 79,219
2010-09-15 2010-09-13 4.110 10,466 +10,466 0.00% 43,020
2010-08-25 2010-08-23 3.336 0

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