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 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 +0
2025-10-02 2025-09-29 45.580 0 +0
2025-09-30 2025-09-26 42.980 0 +0
2025-09-29 2025-09-25 42.120 0 +0
2025-09-26 2025-09-24 42.780 0 +0
2025-09-25 2025-09-23 42.780 0 +0
2025-09-24 2025-09-22 42.880 0 +0
2025-09-23 2025-09-19 43.460 0 +0
2025-09-22 2025-09-18 43.640 0 +0
2025-09-19 2025-09-17 44.860 0 +0
2025-09-18 2025-09-16 44.180 0 +0
2025-09-17 2025-09-15 46.500 0 +0
2025-09-16 2025-09-12 47.820 0 +0
2025-09-15 2025-09-11 47.560 0 +0
2025-09-12 2025-09-10 47.520 0 +0
2025-09-11 2025-09-09 46.620 0 +0
2025-09-10 2025-09-08 46.300 0 +0
2025-09-09 2025-09-05 45.920 0 +0
2025-09-08 2025-09-04 45.200 0 +0
2025-09-05 2025-09-03 46.860 0 +0
2025-09-04 2025-09-02 47.220 0 +0
2025-09-03 2025-09-01 47.340 0 +0
2025-09-02 2025-08-29 48.140 0 +0
2025-09-01 2025-08-28 47.500 0 +0
2025-08-29 2025-08-27 46.780 0 +0
2025-08-28 2025-08-26 49.140 0 +0
2025-08-27 2025-08-25 50.100 0 +0
2025-08-26 2025-08-22 50.250 0 +0
2025-08-25 2025-08-21 50.950 0 +0
2025-08-22 2025-08-20 51.000 0 +0
2025-08-21 2025-08-19 49.960 0 +0
2025-08-20 2025-08-18 51.900 0 +0
2025-08-19 2025-08-15 52.300 0 +0
2025-08-18 2025-08-14 50.900 0 +0
2025-08-15 2025-08-13 49.180 0 +0
2025-08-14 2025-08-12 48.920 0 +0
2025-08-13 2025-08-11 47.100 0 +0
2025-08-12 2025-08-08 47.900 0 +0
2025-08-11 2025-08-07 48.480 0 +0
2025-08-08 2025-08-06 47.640 0 +0
2025-08-07 2025-08-05 48.460 0 +0
2025-08-06 2025-08-04 48.220 0 +0
2025-08-05 2025-08-01 48.450 0 +0
2025-08-04 2025-07-31 50.300 0 +0
2025-08-01 2025-07-30 52.300 0 +0
2025-07-31 2025-07-29 49.250 0 +0
2025-07-30 2025-07-28 49.150 0 +0
2025-07-29 2025-07-25 47.800 0 +0
2025-07-28 2025-07-24 48.300 0 +0
2025-07-25 2025-07-23 47.650 0 +0
2025-07-24 2025-07-22 46.500 0 +0
2025-07-23 2025-07-21 45.200 0 +0
2025-07-22 2025-07-18 44.050 0 +0
2025-07-21 2025-07-17 42.850 0 +0
2025-07-18 2025-07-16 43.150 0 +0
2025-07-17 2025-07-15 43.650 0 +0
2025-07-16 2025-07-14 44.200 0 +0
2025-07-15 2025-07-11 43.600 0 +0
2025-07-14 2025-07-10 42.050 0 +0
2025-07-11 2025-07-09 45.445 0 +0
2025-07-10 2025-07-08 47.236 0 +0
2025-07-09 2025-07-07 47.183 0 +0
2025-07-08 2025-07-04 47.341 0 +0
2025-07-07 2025-07-03 46.130 0 +0
2025-07-04 2025-07-02 45.393 0 +0
2025-07-03 2025-06-30 45.024 0 +0
2025-07-02 2025-06-27 46.077 0 +0
2025-06-30 2025-06-26 47.394 0 +0
2025-06-27 2025-06-25 46.867 0 +0
2025-06-26 2025-06-24 44.708 0 +0
2025-06-25 2025-06-23 42.812 0 +0
2025-06-24 2025-06-20 41.601 0 +0
2025-06-23 2025-06-19 39.916 0 +0
2025-06-20 2025-06-18 41.285 0 +0
2025-06-19 2025-06-17 41.233 0 +0
2025-06-18 2025-06-16 40.390 0 +0
2025-06-17 2025-06-13 39.706 0 +0
2025-06-16 2025-06-12 39.916 0 +0
2025-06-13 2025-06-11 40.232 0 +0
2025-06-12 2025-06-10 38.389 0 +0
2025-06-11 2025-06-09 38.020 0 +0
2025-06-10 2025-06-06 37.652 0 +0
2025-06-09 2025-06-05 37.862 0 +0
2025-06-06 2025-06-04 36.283 0 +0
2025-06-05 2025-06-03 34.861 0 +0
2025-06-04 2025-06-02 33.755 0 +0
2025-06-03 2025-05-30 33.755 0 +0
2025-06-02 2025-05-29 34.492 0 +0
2025-05-30 2025-05-28 33.650 0 +0
2025-05-29 2025-05-27 33.597 0 +0
2025-05-28 2025-05-26 33.386 0 +0
2025-05-27 2025-05-23 33.544 0 +0
2025-05-26 2025-05-22 33.808 0 +0
2025-05-23 2025-05-21 34.282 0 +0
2025-05-22 2025-05-20 34.176 0 +0
2025-05-21 2025-05-19 33.123 0 +0
2025-05-20 2025-05-16 33.334 0 +0
2025-05-19 2025-05-15 34.071 0 +0
2025-05-16 2025-05-14 34.598 0 +0
2025-05-15 2025-05-13 32.965 0 +0
2025-05-14 2025-05-12 33.386 0 +0
2025-05-13 2025-05-09 31.859 0 +0
2025-05-12 2025-05-08 32.017 0 +0
2025-05-09 2025-05-07 31.438 0 +0
2025-05-08 2025-05-06 31.175 0 +0
2025-05-07 2025-05-02 30.859 0 +0
2025-05-06 2025-04-30 29.858 0 +0
2025-05-02 2025-04-29 28.858 0 +0
2025-04-30 2025-04-28 28.647 0 +0
2025-04-29 2025-04-25 30.016 0 +0
2025-04-28 2025-04-24 30.490 0 +0
2025-04-25 2025-04-23 30.648 0 +0
2025-04-24 2025-04-22 29.963 0 +0
2025-04-23 2025-04-17 29.279 0 +0
2025-04-22 2025-04-16 28.752 0 +0
2025-04-17 2025-04-15 29.332 0 +0
2025-04-16 2025-04-14 29.332 0 +0
2025-04-15 2025-04-11 28.594 0 +0
2025-04-14 2025-04-10 27.962 0 +0
2025-04-11 2025-04-09 28.226 0 +0
2025-04-10 2025-04-08 27.278 0 +0
2025-04-09 2025-04-07 26.857 0 +0
2025-04-08 2025-04-03 32.281 0 +0
2025-04-07 2025-04-02 33.966 0 +0
2025-04-03 2025-04-01 32.386 0 +0
2025-04-02 2025-03-31 31.227 0 +0
2025-04-01 2025-03-28 31.596 0 +0
2025-03-31 2025-03-27 29.963 0 +0
2025-03-28 2025-03-26 29.384 0 +0
2025-03-27 2025-03-25 29.490 0 +0
2025-03-26 2025-03-24 30.543 0 +0
2025-03-25 2025-03-21 30.174 0 +0
2025-03-24 2025-03-20 30.595 0 +0
2025-03-21 2025-03-19 32.754 0 +0
2025-03-20 2025-03-18 32.596 0 +0
2025-03-19 2025-03-17 32.649 0 +0
2025-03-18 2025-03-14 32.544 0 +0
2025-03-17 2025-03-13 29.226 0 +0
2025-03-14 2025-03-12 29.332 0 +0
2025-03-13 2025-03-11 28.910 0 +0
2025-03-12 2025-03-10 28.752 0 +0
2025-03-11 2025-03-07 28.910 0 +0
2025-03-10 2025-03-06 29.068 0 +0
2025-03-07 2025-03-05 27.857 0 +0
2025-03-06 2025-03-04 27.330 0 +0
2025-03-05 2025-03-03 27.541 0 +0
2025-03-04 2025-02-28 27.646 0 +0
2025-03-03 2025-02-27 29.858 0 +0
2025-02-28 2025-02-26 30.069 0 +0
2025-02-27 2025-02-25 28.278 0 +0
2025-02-26 2025-02-24 29.332 0 +0
2025-02-25 2025-02-21 27.857 0 +0
2025-02-24 2025-02-20 26.593 0 +0
2025-02-21 2025-02-19 27.067 0 +0
2025-02-20 2025-02-18 27.278 0 +0
2025-02-19 2025-02-17 27.278 0 +0
2025-02-18 2025-02-14 26.751 0 +0
2025-02-17 2025-02-13 25.593 0 +0
2025-02-14 2025-02-12 26.751 0 +0
2025-02-13 2025-02-11 26.014 0 +0
2025-02-12 2025-02-10 26.909 0 +0
2025-02-11 2025-02-07 26.593 0 +0
2025-02-10 2025-02-06 25.751 0 +0
2025-02-07 2025-02-05 25.382 0 +0
2025-02-06 2025-02-04 25.645 0 +0
2025-02-05 2025-02-03 25.119 0 +0
2025-02-04 2025-01-28 25.593 0 +0
2025-02-03 2025-01-24 25.909 0 +0
2025-01-27 2025-01-23 25.277 0 +0
2025-01-24 2025-01-22 24.803 0 +0
2025-01-23 2025-01-21 25.329 0 +0
2025-01-22 2025-01-20 25.171 0 +0
2025-01-21 2025-01-17 24.803 0 +0
2025-01-20 2025-01-16 23.960 0 +0
2025-01-17 2025-01-15 23.381 0 +0
2025-01-16 2025-01-14 23.328 0 +0
2025-01-15 2025-01-13 22.538 0 +0
2025-01-14 2025-01-10 22.275 0 +0
2025-01-13 2025-01-09 23.381 0 +0
2025-01-10 2025-01-08 23.223 0 +0
2025-01-09 2025-01-07 23.644 0 +0
2025-01-08 2025-01-06 23.486 0 +0
2025-01-07 2025-01-03 23.434 0 +0
2025-01-06 2025-01-02 23.434 0 +0
2025-01-03 2024-12-31 24.855 0 +0
2025-01-02 2024-12-27 25.171 0 +0
2024-12-30 2024-12-24 25.329 0 +0
2024-12-27 2024-12-20 24.540 0 +0
2024-12-23 2024-12-19 24.803 0 +0
2024-12-20 2024-12-18 25.171 0 +0
2024-12-19 2024-12-17 24.750 0 +0
2024-12-18 2024-12-16 25.013 0 +0
2024-12-17 2024-12-13 25.435 0 +0
2024-12-16 2024-12-12 27.015 0 +0
2024-12-13 2024-12-11 26.646 0 +0
2024-12-12 2024-12-10 27.541 0 +0
2024-12-11 2024-12-09 28.647 0 +0
2024-12-10 2024-12-06 26.435 0 +0
2024-12-09 2024-12-05 25.435 0 +0
2024-12-06 2024-12-04 25.856 0 +0
2024-12-05 2024-12-03 26.225 0 +0
2024-12-04 2024-12-02 25.645 0 +0
2024-12-03 2024-11-29 25.066 0 +0
2024-12-02 2024-11-28 24.592 0 +0
2024-11-29 2024-11-27 24.855 0 +0
2024-11-28 2024-11-26 23.750 0 +0
2024-11-27 2024-11-25 23.960 0 +0
2024-11-26 2024-11-22 24.118 0 +0
2024-11-25 2024-11-21 26.172 0 +0
2024-11-22 2024-11-20 26.330 0 +0
2024-11-21 2024-11-19 26.119 0 +0
2024-11-20 2024-11-18 25.909 0 +0
2024-11-19 2024-11-15 25.382 0 +0
2024-11-18 2024-11-14 26.277 0 +0
2024-11-15 2024-11-13 27.913 0 +0
2024-11-14 2024-11-12 27.752 0 +0
2024-11-13 2024-11-11 29.584 0 +0
2024-11-12 2024-11-08 30.554 0 +0
2024-11-11 2024-11-07 31.955 0 +0
2024-11-08 2024-11-06 29.206 0 +0
2024-11-07 2024-11-05 30.608 0 +0
2024-11-06 2024-11-04 28.991 0 +0
2024-11-05 2024-11-01 28.506 0 +0
2024-11-04 2024-10-31 28.344 0 +0
2024-11-01 2024-10-30 27.805 0 +0
2024-10-31 2024-10-29 28.560 0 +0
2024-10-30 2024-10-28 28.183 0 +0
2024-10-29 2024-10-25 28.937 0 +0
2024-10-28 2024-10-24 28.829 0 +0
2024-10-25 2024-10-23 28.829 0 +0
2024-10-24 2024-10-22 28.344 0 +0
2024-10-23 2024-10-21 28.775 0 +0
2024-10-22 2024-10-18 29.260 0 +0
2024-10-21 2024-10-17 26.566 0 +0
2024-10-18 2024-10-16 26.889 0 +0
2024-10-17 2024-10-15 26.889 0 +0
2024-10-16 2024-10-14 29.745 0 +0
2024-10-15 2024-10-10 30.985 0 +0
2024-10-14 2024-10-09 28.075 0 +0
2024-10-10 2024-10-08 28.614 0 +0
2024-10-09 2024-10-07 38.259 0 +0
2024-10-08 2024-10-04 31.739 0 +0
2024-10-07 2024-10-03 29.745 0 +0
2024-10-04 2024-10-02 29.153 0 +0
2024-10-03 2024-09-30 26.135 0 +0
2024-10-02 2024-09-27 23.225 0 +0
2024-09-30 2024-09-26 21.986 0 +0
2024-09-27 2024-09-25 20.455 0 +0
2024-09-26 2024-09-24 19.873 0 +0
2024-09-25 2024-09-23 18.343 0 +0
2024-09-24 2024-09-20 18.235 0 +0
2024-09-23 2024-09-19 17.977 0 +0
2024-09-20 2024-09-17 17.308 0 -1,856
2024-07-11 2024-07-09 17.856 1,856 +111 0.00% 33,141
2024-05-30 2024-05-28 19.415 1,745 -1,745 0.00% 33,879
2024-05-20 2024-05-16 20.125 3,490 +1,745 0.00% 70,237
2023-07-06 2023-07-04 25.759 1,745 +99 0.00% 44,950
2022-07-07 2022-07-05 28.986 1,646 +128 0.00% 47,710
2021-07-08 2021-07-06 37.037 1,518 +98 0.00% 56,222
2020-07-08 2020-07-06 49.660 1,420 +65 0.00% 70,517
2019-07-10 2019-07-08 56.530 1,355 +32 0.00% 76,598
2018-07-11 2018-07-09 50.089 1,323 +25 0.00% 66,268
2018-01-22 2018-01-18 86.693 1,298 +1,298 0.00% 112,527
2014-07-18 2014-07-16 43.726 0 -629
2014-07-08 2014-07-04 42.375 629 -629 0.00% 26,654
2014-05-22 2014-05-20 37.267 1,258 +10 0.00% 46,882
2013-07-31 2013-07-29 33.741 1,248 +1,248 0.00% 42,108
2012-12-14 2012-12-12 43.759 0 -374
2012-11-30 2012-11-28 37.347 374 +374 0.00% 13,968
2012-11-29 2012-11-27 38.149 0 -312
2012-11-19 2012-11-15 38.229 312 +312 0.00% 11,927
2011-12-19 2011-12-15 42.019 0

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