History of CCASS shareholding
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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.303 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.365 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.958 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.937 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.448 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.521 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.594 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.646 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.771 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.469 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.604 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.698 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.374 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.426 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.374 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.114 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.918 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.689 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.907 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.959 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.949 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.022 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.834 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.782 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.762 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.053 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.074 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.084 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.991 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.074 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.949 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.907 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.219 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.959 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.219 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.292 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.407 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.688 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.533 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.777 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.565 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.918 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.971 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.992 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.141 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.547 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.293 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.568 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.579 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.897 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.187 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.388 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.261 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.155 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.964 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.742 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.710 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.381 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.890 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.402 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.091 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.939 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.109 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.936 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.469 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.423 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.992 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.356 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.784 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.978 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.356 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.554 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.699 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.699 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.201 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.491 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.544 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.385 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.455 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.999 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.480 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.427 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.819 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.024 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.964 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.689 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.445 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.720 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.837 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.201 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.307 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.222 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.127 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.883 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.915 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.798 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.586 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.925 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.809 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.660 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.639 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.597 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.512 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.491 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.470 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.639 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.480 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.533 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.798 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.618 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.692 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.735 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.809 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.300 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.279 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.247 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.173 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.876 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.950 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.982 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.950 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.971 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.088 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.215 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.194 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.162 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.194 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.194 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.247 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.162 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.258 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.215 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.268 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.279 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.279 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.908 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.130 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.109 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.183 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.130 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.141 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.971 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.194 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.236 | 0 | -1,887 | ||
| 2024-11-07 | 2024-11-05 | 4.993 | 1,887 | -1,887 | 0.00% | 9,421 |
| 2024-09-23 | 2024-09-19 | 4.547 | 3,774 | +185 | 0.00% | 17,159 |
| 2024-08-07 | 2024-08-05 | 4.145 | 3,589 | +1,794 | 0.00% | 14,878 |
| 2024-07-16 | 2024-07-12 | 4.747 | 1,795 | -3,589 | 0.00% | 8,521 |
| 2024-07-03 | 2024-06-28 | 5.248 | 5,384 | +251 | 0.00% | 28,256 |
| 2024-03-15 | 2024-03-13 | 3.799 | 5,133 | -8,556 | 0.00% | 19,499 |
| 2023-09-14 | 2023-09-12 | 3.743 | 13,689 | +438 | 0.00% | 51,239 |
| 2023-06-20 | 2023-06-16 | 6.241 | 13,251 | +689 | 0.00% | 82,697 |
| 2023-03-01 | 2023-02-27 | 7.413 | 12,562 | +7,851 | 0.00% | 93,117 |
| 2022-09-22 | 2022-09-20 | 9.354 | 4,711 | +606 | 0.00% | 44,069 |
| 2022-06-21 | 2022-06-17 | 17.217 | 4,105 | +683 | 0.00% | 70,674 |
| 2022-04-04 | 2022-03-31 | 20.232 | 3,422 | +1,140 | 0.00% | 69,235 |
| 2022-01-24 | 2022-01-20 | 21.354 | 2,282 | +2,282 | 0.00% | 48,730 |
| 2021-08-30 | 2021-08-26 | 10.992 | 0 | -15,665 | ||
| 2021-08-25 | 2021-08-23 | 10.801 | 15,665 | -10,444 | 0.01% | 169,197 |
| 2021-08-24 | 2021-08-20 | 9.958 | 26,109 | +10,444 | 0.01% | 260,002 |
| 2021-08-10 | 2021-08-06 | 9.901 | 15,665 | +5,221 | 0.01% | 155,097 |
| 2021-06-25 | 2021-06-23 | 9.365 | 10,444 | -10,443 | 0.01% | 97,804 |
| 2021-06-23 | 2021-06-21 | 10.628 | 20,887 | -5,222 | 0.01% | 221,979 |
| 2021-06-22 | 2021-06-18 | 9.569 | 26,109 | +1,080 | 0.01% | 249,833 |
| 2021-06-21 | 2021-06-17 | 8.810 | 25,029 | -5,006 | 0.01% | 220,499 |
| 2021-05-21 | 2021-05-18 | 7.811 | 30,035 | +5,006 | 0.02% | 234,600 |
| 2021-05-18 | 2021-05-14 | 7.991 | 25,029 | +5,006 | 0.01% | 199,999 |
| 2021-04-30 | 2021-04-28 | 7.691 | 20,023 | +5,006 | 0.01% | 153,998 |
| 2021-04-26 | 2021-04-22 | 7.431 | 15,017 | +15,017 | 0.01% | 111,596 |
| 2013-09-18 | 2013-09-16 | 2.700 | 0 | -5,927 | ||
| 2013-09-12 | 2013-09-10 | 2.662 | 5,927 | +158 | 0.00% | 15,781 |
| 2013-06-25 | 2013-06-21 | 2.859 | 5,769 | +173 | 0.00% | 16,495 |
| 2012-09-28 | 2012-09-26 | 3.003 | 5,596 | +109 | 0.00% | 16,806 |
| 2012-06-05 | 2012-06-01 | 4.478 | 5,487 | +307 | 0.00% | 24,573 |
| 2012-04-24 | 2012-04-20 | 4.571 | 5,180 | -21,369 | 0.00% | 23,679 |
| 2012-04-03 | 2012-03-30 | 4.571 | 26,549 | +9,065 | 0.02% | 121,359 |
| 2012-03-27 | 2012-03-23 | 4.633 | 17,484 | +12,304 | 0.01% | 81,002 |
| 2012-03-26 | 2012-03-22 | 4.695 | 5,180 | +4,532 | 0.00% | 24,319 |
| 2012-03-12 | 2012-03-08 | 5.127 | 648 | -1,942 | 0.00% | 3,322 |
| 2012-01-20 | 2012-01-18 | 4.664 | 2,590 | +2,590 | 0.00% | 12,079 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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