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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.840 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.903 0 +0
2025-08-26 2025-08-22 0.913 0 +0
2025-08-25 2025-08-21 0.923 0 +0
2025-08-22 2025-08-20 0.923 0 +0
2025-08-21 2025-08-19 0.934 0 +0
2025-08-20 2025-08-18 0.934 0 +0
2025-08-19 2025-08-15 0.974 0 +0
2025-08-18 2025-08-14 0.984 0 +0
2025-08-15 2025-08-13 0.984 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.005 0 +0
2025-08-12 2025-08-08 0.995 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.015 0 +0
2025-08-07 2025-08-05 1.015 0 +0
2025-08-06 2025-08-04 0.984 0 +0
2025-08-05 2025-08-01 0.974 0 +0
2025-08-04 2025-07-31 0.974 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.076 0 +0
2025-07-29 2025-07-25 1.126 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.096 0 +0
2025-07-24 2025-07-22 1.116 0 +0
2025-07-23 2025-07-21 1.055 0 +0
2025-07-22 2025-07-18 1.015 0 +0
2025-07-21 2025-07-17 1.015 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 1.055 0 +0
2025-07-16 2025-07-14 1.066 0 +0
2025-07-15 2025-07-11 1.005 0 +0
2025-07-14 2025-07-10 0.995 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.984 0 +0
2025-07-09 2025-07-07 0.995 0 +0
2025-07-08 2025-07-04 1.005 0 +0
2025-07-07 2025-07-03 0.964 0 +0
2025-07-04 2025-07-02 0.974 0 +0
2025-07-03 2025-06-30 0.944 0 +0
2025-07-02 2025-06-27 0.913 0 +0
2025-06-30 2025-06-26 0.903 0 +0
2025-06-27 2025-06-25 0.893 0 +0
2025-06-26 2025-06-24 0.913 0 +0
2025-06-25 2025-06-23 0.852 0 +0
2025-06-24 2025-06-20 0.842 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.832 0 +0
2025-06-19 2025-06-17 0.832 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.822 0 +0
2025-06-13 2025-06-11 0.852 0 +0
2025-06-12 2025-06-10 0.822 0 +0
2025-06-11 2025-06-09 0.822 0 +0
2025-06-10 2025-06-06 0.771 0 +0
2025-06-09 2025-06-05 0.781 0 +0
2025-06-06 2025-06-04 0.761 0 +0
2025-06-05 2025-06-03 0.781 0 +0
2025-06-04 2025-06-02 0.761 0 +0
2025-06-03 2025-05-30 0.761 0 +0
2025-06-02 2025-05-29 0.822 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.822 0 +0
2025-05-28 2025-05-26 0.832 0 +0
2025-05-27 2025-05-23 0.822 0 +0
2025-05-26 2025-05-22 0.842 0 +0
2025-05-23 2025-05-21 0.832 0 +0
2025-05-22 2025-05-20 0.842 0 +0
2025-05-21 2025-05-19 0.863 0 +0
2025-05-20 2025-05-16 0.873 0 +0
2025-05-19 2025-05-15 0.832 0 +0
2025-05-16 2025-05-14 0.842 0 +0
2025-05-15 2025-05-13 0.863 0 +0
2025-05-14 2025-05-12 0.852 0 +0
2025-05-13 2025-05-09 0.852 0 +0
2025-05-12 2025-05-08 0.852 0 +0
2025-05-09 2025-05-07 0.852 0 +0
2025-05-08 2025-05-06 0.852 0 +0
2025-05-07 2025-05-02 0.842 0 +0
2025-05-06 2025-04-30 0.832 0 +0
2025-05-02 2025-04-29 0.842 0 +0
2025-04-30 2025-04-28 0.883 0 +0
2025-04-29 2025-04-25 0.832 0 +0
2025-04-28 2025-04-24 0.852 0 +0
2025-04-25 2025-04-23 0.822 0 +0
2025-04-24 2025-04-22 0.812 0 +0
2025-04-23 2025-04-17 0.812 0 +0
2025-04-22 2025-04-16 0.792 0 +0
2025-04-17 2025-04-15 0.822 0 +0
2025-04-16 2025-04-14 0.893 0 +0
2025-04-15 2025-04-11 0.883 0 +0
2025-04-14 2025-04-10 0.822 0 +0
2025-04-11 2025-04-09 0.792 0 +0
2025-04-10 2025-04-08 0.781 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.781 0 +0
2025-04-07 2025-04-02 0.832 0 +0
2025-04-03 2025-04-01 0.832 0 +0
2025-04-02 2025-03-31 0.832 0 +0
2025-04-01 2025-03-28 0.822 0 +0
2025-03-31 2025-03-27 0.863 0 +0
2025-03-28 2025-03-26 0.852 0 +0
2025-03-27 2025-03-25 0.923 0 +0
2025-03-26 2025-03-24 0.944 0 +0
2025-03-25 2025-03-21 1.005 0 +0
2025-03-24 2025-03-20 1.035 0 +0
2025-03-21 2025-03-19 1.015 0 +0
2025-03-20 2025-03-18 1.015 0 +0
2025-03-19 2025-03-17 1.045 0 +0
2025-03-18 2025-03-14 1.015 0 +0
2025-03-17 2025-03-13 0.995 0 +0
2025-03-14 2025-03-12 1.015 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.045 0 +0
2025-03-10 2025-03-06 1.005 0 +0
2025-03-07 2025-03-05 1.015 0 +0
2025-03-06 2025-03-04 1.015 0 +0
2025-03-05 2025-03-03 1.005 0 +0
2025-03-04 2025-02-28 1.005 0 +0
2025-03-03 2025-02-27 1.015 0 +0
2025-02-28 2025-02-26 1.005 0 +0
2025-02-27 2025-02-25 1.025 0 +0
2025-02-26 2025-02-24 1.035 0 +0
2025-02-25 2025-02-21 1.055 0 +0
2025-02-24 2025-02-20 1.045 0 +0
2025-02-21 2025-02-19 1.055 0 +0
2025-02-20 2025-02-18 1.086 0 +0
2025-02-19 2025-02-17 1.076 0 +0
2025-02-18 2025-02-14 1.096 0 +0
2025-02-17 2025-02-13 1.096 0 +0
2025-02-14 2025-02-12 1.086 0 +0
2025-02-13 2025-02-11 1.086 0 +0
2025-02-12 2025-02-10 1.106 0 +0
2025-02-11 2025-02-07 1.116 0 +0
2025-02-10 2025-02-06 1.106 0 +0
2025-02-07 2025-02-05 1.076 0 +0
2025-02-06 2025-02-04 1.096 0 +0
2025-02-05 2025-02-03 1.106 0 +0
2025-02-04 2025-01-28 1.137 0 +0
2025-02-03 2025-01-24 1.116 0 +0
2025-01-27 2025-01-23 1.116 0 +0
2025-01-24 2025-01-22 1.096 0 +0
2025-01-23 2025-01-21 1.126 0 +0
2025-01-22 2025-01-20 1.106 0 +0
2025-01-21 2025-01-17 1.126 0 +0
2025-01-20 2025-01-16 1.086 0 +0
2025-01-17 2025-01-15 1.055 0 +0
2025-01-16 2025-01-14 1.086 0 +0
2025-01-15 2025-01-13 1.045 0 +0
2025-01-14 2025-01-10 1.126 0 +0
2025-01-13 2025-01-09 1.167 0 +0
2025-01-10 2025-01-08 1.167 0 +0
2025-01-09 2025-01-07 1.197 0 +0
2025-01-08 2025-01-06 1.197 0 +0
2025-01-07 2025-01-03 1.248 0 +0
2025-01-06 2025-01-02 1.238 0 +0
2025-01-03 2024-12-31 1.408 0 +0
2025-01-02 2024-12-27 1.376 0 +0
2024-12-30 2024-12-24 1.376 0 +0
2024-12-27 2024-12-20 1.397 0 +0
2024-12-23 2024-12-19 1.397 0 +0
2024-12-20 2024-12-18 1.408 0 +0
2024-12-19 2024-12-17 1.408 0 -260,535
2024-09-09 2024-09-04 1.526 260,535 +37,219 0.01% 397,600
2024-06-04 2024-05-31 2.007 223,316 +15,232 0.01% 448,169
2024-05-07 2024-05-03 1.949 208,084 -43,351 0.01% 405,600
2024-04-25 2024-04-23 1.834 251,435 +43,351 0.01% 461,101
2024-04-15 2024-04-11 1.949 208,084 +26,011 0.01% 405,600
2024-04-05 2024-04-02 2.018 182,073 +26,010 0.01% 367,499
2024-03-26 2024-03-22 2.030 156,063 +43,351 0.01% 316,800
2024-03-18 2024-03-14 2.203 112,712 -26,011 0.00% 248,300
2024-03-11 2024-03-07 2.018 138,723 -52,020 0.01% 280,001
2024-03-07 2024-03-05 1.995 190,743 -17,341 0.01% 380,599
2024-02-02 2024-01-31 1.707 208,084 -34,680 0.01% 355,200
2024-01-04 2024-01-02 1.822 242,764 -26,011 0.01% 442,399
2024-01-02 2023-12-28 1.882 268,775 +13,526 0.01% 505,962
2023-12-28 2023-12-22 1.943 255,249 -24,702 0.01% 495,999
2023-11-24 2023-11-22 1.761 279,951 -41,169 0.01% 493,000
2023-11-09 2023-11-07 1.591 321,120 +41,169 0.01% 510,900
2023-09-19 2023-09-15 1.810 279,951 -16,468 0.01% 506,600
2023-09-06 2023-09-04 1.737 296,419 -65,870 0.01% 514,801
2023-08-31 2023-08-29 1.555 362,289 -41,170 0.02% 563,199
2023-08-11 2023-08-09 1.421 403,459 +26,349 0.02% 573,300
2023-08-07 2023-08-03 1.433 377,110 +14,821 0.02% 540,439
2023-08-02 2023-07-31 1.518 362,289 -24,702 0.02% 549,999
2023-07-28 2023-07-26 1.409 386,991 -24,702 0.02% 545,200
2023-07-27 2023-07-25 1.360 411,693 -24,701 0.02% 560,001
2023-06-06 2023-06-02 1.506 436,394 +31,601 0.02% 657,082
2023-06-02 2023-05-31 1.453 404,793 +22,913 0.02% 588,300
2023-05-18 2023-05-16 1.624 381,880 +22,912 0.02% 619,999
2023-05-03 2023-04-28 1.702 358,968 +114,565 0.02% 611,001
2023-04-28 2023-04-26 1.702 244,403 +38,188 0.01% 415,999
2023-04-26 2023-04-24 1.781 206,215 +38,188 0.01% 367,199
2023-03-22 2023-03-20 1.833 168,027 +30,550 0.01% 307,999
2023-03-14 2023-03-10 1.820 137,477 +38,188 0.01% 250,200
2023-03-13 2023-03-09 1.846 99,289 +38,188 0.00% 183,300
2023-02-24 2023-02-22 1.951 61,101 +22,913 0.00% 119,200
2023-02-20 2023-02-16 1.964 38,188 +15,275 0.00% 75,000
2023-01-30 2023-01-26 2.226 22,913 -4,582 0.00% 51,000
2023-01-03 2022-12-29 2.179 27,495 +1,061 0.00% 59,912
2022-07-04 2022-06-29 3.735 26,434 +3,397 0.00% 98,728
2021-12-15 2021-12-13 1.375 23,037 -23,037 0.00% 31,680
2021-12-10 2021-12-08 1.328 46,074 -23,036 0.00% 61,200
2021-12-06 2021-12-02 1.466 69,110 +5,026 0.00% 101,329
2021-09-02 2021-08-31 1.163 64,084 -398,747 0.00% 74,520
2021-09-01 2021-08-30 1.095 462,831 -192,252 0.03% 507,000
2021-08-20 2021-08-18 0.961 655,083 -85,446 0.04% 629,280
2021-08-18 2021-08-16 1.146 740,529 -142,410 0.04% 848,640
2021-07-26 2021-07-22 0.691 882,939 +199,374 0.05% 610,080
2021-07-23 2021-07-21 0.691 683,565 +21,361 0.04% 472,320
2021-07-22 2021-07-20 0.699 662,204 +71,205 0.04% 463,140
2021-05-11 2021-05-07 0.674 590,999 -71,205 0.03% 398,400
2021-05-05 2021-05-03 0.657 662,204 -71,205 0.04% 435,240
2021-04-23 2021-04-21 0.598 733,409 +71,205 0.04% 438,780
2021-04-13 2021-04-09 0.615 662,204 +85,446 0.04% 407,340
2021-03-05 2021-03-03 0.758 576,758 +71,204 0.03% 437,400
2021-02-23 2021-02-19 0.927 505,554 -170,891 0.03% 468,600
2020-12-10 2020-12-08 0.758 676,445 -71,205 0.04% 513,000
2020-12-09 2020-12-07 0.657 747,650 -106,807 0.04% 491,400
2020-02-18 2020-02-14 0.539 854,457 +35,603 0.05% 460,800
2020-01-29 2020-01-22 0.581 818,854 +142,409 0.05% 476,100
2020-01-06 2020-01-02 0.590 676,445 +64,084 0.04% 399,000
2019-07-16 2019-07-12 1.047 612,361 +80,164 0.03% 641,222
2019-06-04 2019-05-31 0.940 532,197 +92,825 0.03% 500,520
2019-04-16 2019-04-12 1.067 439,372 +61,883 0.03% 468,600
2019-04-10 2019-04-08 1.144 377,489 +92,825 0.02% 431,880
2019-04-02 2019-03-29 0.960 284,664 +18,565 0.02% 273,240
2018-08-06 2018-08-02 0.989 266,099 +18,565 0.02% 263,160
2018-08-03 2018-08-01 1.047 247,534 +37,131 0.02% 259,200
2018-06-29 2018-06-27 1.213 210,403 +11,922 0.01% 255,180
2018-05-02 2018-04-27 1.295 198,481 +58,377 0.01% 257,040
2018-04-27 2018-04-25 1.357 140,104 +87,565 0.01% 190,080
2018-04-11 2018-04-09 1.480 52,539 +17,513 0.00% 77,760
2018-04-03 2018-03-28 1.562 35,026 +17,513 0.00% 54,720
2018-03-22 2018-03-20 1.624 17,513 +17,513 0.00% 28,440
2018-01-19 2018-01-17 2.015 0 -17,513
2017-12-08 2017-12-06 1.521 17,513 +17,513 0.00% 26,640
2017-12-05 2017-12-01 1.583 0 -14,594
2017-10-11 2017-10-09 1.725 14,594 +685 0.00% 25,181
2017-10-09 2017-10-04 1.790 13,909 -83,457 0.00% 24,899
2017-10-06 2017-10-03 1.682 97,366 -83,457 0.01% 163,799
2017-10-04 2017-09-29 1.661 180,823 -55,638 0.01% 300,299
2017-10-03 2017-09-28 1.596 236,461 -38,947 0.02% 377,399
2017-09-29 2017-09-27 1.596 275,408 -66,766 0.02% 439,560
2017-09-28 2017-09-26 1.510 342,174 +66,766 0.02% 516,600
2017-09-25 2017-09-21 1.596 275,408 +94,585 0.02% 439,560
2017-09-22 2017-09-20 1.618 180,823 +139,095 0.01% 292,499
2017-09-21 2017-09-19 1.618 41,728 +27,819 0.00% 67,499
2017-06-06 2017-06-02 2.191 13,909 +1,176 0.00% 30,478
2017-04-03 2017-03-30 2.804 12,733 -101,860 0.00% 35,701
2017-03-31 2017-03-29 3.416 114,593 +25,465 0.01% 391,500
2017-03-14 2017-03-10 3.676 89,128 -50,930 0.01% 327,601
2016-10-07 2016-10-05 2.285 140,058 +27,364 0.01% 320,100
2016-09-23 2016-09-21 1.461 112,694 -42,441 0.01% 164,626
2016-09-12 2016-09-08 1.155 155,135 +42,441 0.02% 179,107
2016-09-08 2016-09-06 1.225 112,694 -42,441 0.01% 138,073
2016-08-18 2016-08-16 0.601 155,135 +42,441 0.02% 93,209
2016-07-12 2016-07-08 0.525 112,694 -42,441 0.01% 59,212
2016-07-05 2016-06-30 0.613 155,135 +84,883 0.02% 95,036
2016-06-28 2016-06-24 1.249 70,252 +57,519 0.01% 87,728
2016-06-16 2016-06-14 1.343 12,733 -16,976 0.02% 17,101
2016-06-13 2016-06-08 1.696 29,709 +16,976 0.04% 50,400
2016-06-02 2016-05-31 1.720 12,733 -4,244 0.02% 21,901
2016-05-26 2016-05-24 2.121 16,977 +4,244 0.02% 36,001
2016-05-24 2016-05-20 2.686 12,733 -8,488 0.02% 34,201
2016-05-19 2016-05-17 0.155 21,221 +17,140 0.03% 3,291
2016-05-18 2016-05-16 0.152 4,081 -486,002 0.03% 620
2016-05-17 2016-05-13 0.157 490,083 +245,042 0.02% 76,800
2016-04-28 2016-04-26 0.104 245,041 -6,126 0.01% 25,600
2015-06-09 2015-06-05 0.628 251,167 +61,260 0.01% 157,850
2015-05-27 2015-05-22 0.498 189,907 +61,260 0.01% 94,550
2015-05-04 2015-04-29 0.416 128,647 +110,269 0.01% 53,550
2013-01-07 2013-01-03 2.351 18,378 -18,378 0.00% 43,200
2012-12-20 2012-12-18 2.106 36,756 -18,378 0.00% 77,400
2012-11-09 2012-11-07 2.204 55,134 +18,378 0.00% 121,499
2012-10-29 2012-10-25 2.089 36,756 +18,378 0.00% 76,800
2012-10-25 2012-10-22 2.089 18,378 -18,378 0.00% 38,400
2012-10-22 2012-10-18 1.877 36,756 +18,378 0.00% 69,000
2012-06-13 2012-06-11 2.144 18,378 -233 0.00% 39,401
2012-05-04 2012-05-02 2.853 18,611 +6,204 0.00% 53,101
2011-09-02 2011-08-31 3.670 12,407 -289 0.00% 45,539
2011-05-06 2011-05-04 6.472 12,696 -191 0.00% 82,166
2010-12-14 2010-12-10 6.860 12,887 +12,887 0.00% 88,402
2010-11-29 2010-11-25 6.286 0 -6,443
2010-11-25 2010-11-23 6.146 6,443 -6,444 0.00% 39,598
2010-11-15 2010-11-11 6.580 12,887 +6,444 0.00% 84,802
2010-11-12 2010-11-10 6.270 6,443 +6,443 0.00% 40,398
2010-10-27 2010-10-25 6.068 0 -6,443
2010-10-26 2010-10-22 5.835 6,443 +6,443 0.00% 37,598
2010-10-18 2010-10-14 5.758 0 -644
2010-10-13 2010-10-11 5.246 644 0.00% 3,378

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