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 4.700 0 +0
2025-10-13 2025-10-09 4.670 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 4.650 0 +0
2025-10-08 2025-10-03 4.680 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.650 0 +0
2025-10-02 2025-09-29 4.680 0 +0
2025-09-30 2025-09-26 4.640 0 +0
2025-09-29 2025-09-25 4.670 0 +0
2025-09-26 2025-09-24 4.690 0 +0
2025-09-25 2025-09-23 4.760 0 +0
2025-09-24 2025-09-22 4.740 0 +0
2025-09-23 2025-09-19 4.720 0 +0
2025-09-22 2025-09-18 4.790 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.760 0 +0
2025-09-17 2025-09-15 4.750 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.790 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.720 0 +0
2025-09-10 2025-09-08 4.710 0 +0
2025-09-09 2025-09-05 4.660 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.650 0 +0
2025-09-03 2025-09-01 4.630 0 +0
2025-09-02 2025-08-29 4.670 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.760 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.740 0 +0
2025-08-25 2025-08-21 4.760 0 +0
2025-08-22 2025-08-20 4.740 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.730 0 +0
2025-08-19 2025-08-15 4.700 0 +0
2025-08-18 2025-08-14 4.700 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.770 0 +0
2025-08-13 2025-08-11 4.780 0 +0
2025-08-12 2025-08-08 4.770 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.670 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.620 0 +0
2025-08-04 2025-07-31 4.590 0 +0
2025-08-01 2025-07-30 4.680 0 +0
2025-07-31 2025-07-29 4.680 0 +0
2025-07-30 2025-07-28 4.700 0 +0
2025-07-29 2025-07-25 4.600 0 +0
2025-07-28 2025-07-24 4.620 0 +0
2025-07-25 2025-07-23 4.660 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.630 0 +0
2025-07-22 2025-07-18 4.630 0 +0
2025-07-21 2025-07-17 4.660 0 +0
2025-07-18 2025-07-16 4.640 0 +0
2025-07-17 2025-07-15 4.580 0 +0
2025-07-16 2025-07-14 4.610 0 +0
2025-07-15 2025-07-11 4.560 0 +0
2025-07-14 2025-07-10 4.550 0 +0
2025-07-11 2025-07-09 4.530 0 +0
2025-07-10 2025-07-08 4.540 0 +0
2025-07-09 2025-07-07 4.480 0 +0
2025-07-08 2025-07-04 4.460 0 +0
2025-07-07 2025-07-03 4.470 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 4.410 0 +0
2025-07-02 2025-06-27 4.400 0 +0
2025-06-30 2025-06-26 4.360 0 +0
2025-06-27 2025-06-25 4.370 0 +0
2025-06-26 2025-06-24 4.330 0 +0
2025-06-25 2025-06-23 4.280 0 +0
2025-06-24 2025-06-20 4.260 0 +0
2025-06-23 2025-06-19 4.310 0 +0
2025-06-20 2025-06-18 4.350 0 +0
2025-06-19 2025-06-17 4.340 0 +0
2025-06-18 2025-06-16 4.350 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.370 0 +0
2025-06-13 2025-06-11 4.380 0 +0
2025-06-12 2025-06-10 4.390 0 +0
2025-06-11 2025-06-09 4.380 0 +0
2025-06-10 2025-06-06 4.390 0 +0
2025-06-09 2025-06-05 4.390 0 +0
2025-06-06 2025-06-04 4.390 0 +0
2025-06-05 2025-06-03 4.440 0 +0
2025-06-04 2025-06-02 4.440 0 +0
2025-06-03 2025-05-30 4.380 0 +0
2025-06-02 2025-05-29 4.470 0 +0
2025-05-30 2025-05-28 4.490 0 +0
2025-05-29 2025-05-27 4.410 0 +0
2025-05-28 2025-05-26 4.420 0 +0
2025-05-27 2025-05-23 4.370 0 +0
2025-05-26 2025-05-22 4.380 0 +0
2025-05-23 2025-05-21 4.380 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.350 0 +0
2025-05-20 2025-05-16 4.380 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.370 0 +0
2025-05-15 2025-05-13 4.390 0 +0
2025-05-14 2025-05-12 4.350 0 +0
2025-05-13 2025-05-09 4.300 0 +0
2025-05-12 2025-05-08 4.290 0 +0
2025-05-09 2025-05-07 4.290 0 +0
2025-05-08 2025-05-06 4.290 0 +0
2025-05-07 2025-05-02 4.270 0 +0
2025-05-06 2025-04-30 4.250 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.200 0 +0
2025-04-29 2025-04-25 4.180 0 +0
2025-04-28 2025-04-24 4.130 0 +0
2025-04-25 2025-04-23 4.180 0 +0
2025-04-24 2025-04-22 4.120 0 +0
2025-04-23 2025-04-17 4.150 0 +0
2025-04-22 2025-04-16 4.100 0 +0
2025-04-17 2025-04-15 4.090 0 +0
2025-04-16 2025-04-14 4.110 0 +0
2025-04-15 2025-04-11 4.100 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 4.050 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.120 0 +0
2025-04-08 2025-04-03 4.310 0 +0
2025-04-07 2025-04-02 4.340 0 +0
2025-04-03 2025-04-01 4.280 0 +0
2025-04-02 2025-03-31 4.330 0 +0
2025-04-01 2025-03-28 4.220 0 +0
2025-03-31 2025-03-27 4.180 0 +0
2025-03-28 2025-03-26 4.200 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.180 0 +0
2025-03-25 2025-03-21 4.190 0 +0
2025-03-24 2025-03-20 4.170 0 +0
2025-03-21 2025-03-19 4.190 0 +0
2025-03-20 2025-03-18 4.230 0 +0
2025-03-19 2025-03-17 4.250 0 +0
2025-03-18 2025-03-14 4.190 0 +0
2025-03-17 2025-03-13 4.190 0 +0
2025-03-14 2025-03-12 4.220 0 +0
2025-03-13 2025-03-11 4.280 0 +0
2025-03-12 2025-03-10 4.180 0 +0
2025-03-11 2025-03-07 4.580 0 +0
2025-03-10 2025-03-06 4.580 0 +0
2025-03-07 2025-03-05 4.570 0 +0
2025-03-06 2025-03-04 4.487 0 +0
2025-03-05 2025-03-03 4.487 0 +0
2025-03-04 2025-02-28 4.425 0 +0
2025-03-03 2025-02-27 4.487 0 +0
2025-02-28 2025-02-26 4.425 0 +0
2025-02-27 2025-02-25 4.425 0 +0
2025-02-26 2025-02-24 4.508 0 +0
2025-02-25 2025-02-21 4.435 0 +0
2025-02-24 2025-02-20 4.435 0 +0
2025-02-21 2025-02-19 4.435 0 +0
2025-02-20 2025-02-18 4.414 0 +0
2025-02-19 2025-02-17 4.321 0 +0
2025-02-18 2025-02-14 4.394 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.280 0 +0
2025-02-13 2025-02-11 4.259 0 +0
2025-02-12 2025-02-10 4.249 0 +0
2025-02-11 2025-02-07 4.239 0 +0
2025-02-10 2025-02-06 4.270 0 +0
2025-02-07 2025-02-05 4.280 0 +0
2025-02-06 2025-02-04 4.228 0 +0
2025-02-05 2025-02-03 4.270 0 +0
2025-02-04 2025-01-28 4.208 0 +0
2025-02-03 2025-01-24 4.187 0 +0
2025-01-27 2025-01-23 4.187 0 +0
2025-01-24 2025-01-22 4.187 0 +0
2025-01-23 2025-01-21 4.218 0 +0
2025-01-22 2025-01-20 4.218 0 +0
2025-01-21 2025-01-17 4.197 0 +0
2025-01-20 2025-01-16 4.177 0 +0
2025-01-17 2025-01-15 4.177 0 +0
2025-01-16 2025-01-14 4.197 0 +0
2025-01-15 2025-01-13 4.166 0 +0
2025-01-14 2025-01-10 4.208 0 +0
2025-01-13 2025-01-09 4.249 0 +0
2025-01-10 2025-01-08 4.239 0 +0
2025-01-09 2025-01-07 4.228 0 +0
2025-01-08 2025-01-06 4.259 0 +0
2025-01-07 2025-01-03 4.249 0 +0
2025-01-06 2025-01-02 4.280 0 +0
2025-01-03 2024-12-31 4.270 0 +0
2025-01-02 2024-12-27 4.290 0 +0
2024-12-30 2024-12-24 4.228 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.197 0 +0
2024-12-20 2024-12-18 4.290 0 +0
2024-12-19 2024-12-17 4.197 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.249 0 +0
2024-12-16 2024-12-12 4.270 0 +0
2024-12-13 2024-12-11 4.239 0 -96,727
2024-11-11 2024-11-07 4.583 96,727 +3,983 0.01% 443,252
2024-10-09 2024-10-07 4.690 92,744 -6,956 0.01% 435,000
2024-03-05 2024-03-01 4.532 99,700 +3,623 0.01% 451,795
2023-11-06 2023-11-02 4.916 96,077 +4,013 0.01% 472,303
2023-03-06 2023-03-02 6.329 92,064 +2,548 0.01% 582,649
2022-11-07 2022-11-03 4.982 89,516 +3,417 0.01% 445,949
2022-03-07 2022-03-03 5.619 86,099 +2,877 0.01% 483,790
2021-12-15 2021-12-13 5.361 83,222 +15,483 0.01% 446,124
2021-11-08 2021-11-04 6.020 67,739 +2,328 0.01% 407,764
2021-10-05 2021-09-30 5.899 65,411 +14,951 0.01% 385,875
2021-09-10 2021-09-08 6.260 50,460 -14,951 0.01% 315,901
2021-08-17 2021-08-13 5.926 65,411 +14,951 0.01% 387,625
2021-07-15 2021-07-13 6.060 50,460 +7,476 0.01% 305,776
2021-05-07 2021-05-05 6.260 42,984 -6,728 0.01% 269,098
2021-05-06 2021-05-04 6.220 49,712 -748 0.01% 309,223
2021-05-03 2021-04-29 6.140 50,460 +7,476 0.01% 309,826
2021-04-27 2021-04-23 6.234 42,984 +14,951 0.01% 267,948
2021-04-22 2021-04-20 6.408 28,033 -14,951 0.00% 179,623
2021-04-16 2021-04-14 6.153 42,984 -7,476 0.01% 264,498
2021-03-05 2021-03-03 6.844 50,460 +1,440 0.01% 345,333
2021-02-02 2021-01-29 5.742 49,020 +7,263 0.01% 281,477
2021-01-28 2021-01-26 5.797 41,757 +14,524 0.01% 242,072
2021-01-22 2021-01-20 6.004 27,233 -14,524 0.00% 163,499
2021-01-12 2021-01-08 5.770 41,757 +14,524 0.01% 240,922
2020-12-18 2020-12-16 5.783 27,233 +21,786 0.00% 157,499
2020-11-23 2020-11-19 6.210 5,447 -21,786 0.00% 33,827
2020-11-10 2020-11-06 6.049 27,233 +6,906 0.00% 164,733
2020-11-06 2020-11-04 6.020 20,327 +15,070 0.00% 122,378
2020-02-28 2020-02-26 8.455 5,257 +130 0.00% 44,447
2019-11-07 2019-11-05 10.629 5,127 +152 0.00% 54,494
2019-02-14 2019-02-12 14.814 4,975 +94 0.00% 73,699
2018-11-05 2018-11-01 17.054 4,881 +105 0.00% 83,240
2018-02-28 2018-02-26 14.234 4,776 +97 0.00% 67,979
2017-11-08 2017-11-06 16.191 4,679 +158 0.00% 75,757
2017-09-01 2017-08-30 15.992 4,521 +4,521 0.00% 72,299
2016-09-23 2016-09-21 22.516 0 -1,141
2016-08-24 2016-08-22 23.182 1,141 +1,141 0.00% 26,451
2015-01-22 2015-01-20 25.026 0 -2,135
2014-11-10 2014-11-06 20.477 2,135 +25 0.00% 43,718
2014-07-14 2014-07-10 19.984 2,110 -10,548 0.00% 42,166
2014-07-10 2014-07-08 19.567 12,658 -15,823 0.00% 247,678
2014-06-19 2014-06-17 16.230 28,481 +5,274 0.01% 462,244
2014-02-26 2014-02-24 16.511 23,207 +476 0.00% 383,174
2013-11-15 2013-11-13 17.266 22,731 +5,166 0.00% 392,475
2013-11-07 2013-11-05 20.179 17,565 +379 0.00% 354,443
2013-11-04 2013-10-31 20.218 17,186 +5,055 0.00% 347,475
2013-10-23 2013-10-21 20.495 12,131 +5,054 0.00% 248,630
2013-10-16 2013-10-11 21.010 7,077 -15,164 0.00% 148,687
2013-09-23 2013-09-18 19.763 22,241 +5,055 0.00% 439,559
2013-09-17 2013-09-13 20.021 17,186 +15,164 0.00% 344,075
2013-09-13 2013-09-11 24.096 2,022 +2,022 0.00% 48,722
2012-12-05 2012-12-03 29.197 0 -980
2012-11-27 2012-11-23 29.687 980 +980 0.00% 29,094
2012-11-05 2012-11-01 33.381 0 -4,733
2012-10-15 2012-10-11 31.987 4,733 +4,733 0.00% 151,393
2011-11-07 2011-11-03 32.914 0 -894
2011-11-04 2011-11-02 31.527 894 +894 0.00% 28,186
2011-08-26 2011-08-24 28.978 0 -894
2011-08-23 2011-08-19 30.052 894 +894 0.00% 26,866
2011-08-12 2011-08-10 29.828 0 -894
2011-08-05 2011-08-03 29.783 894 +894 0.00% 26,626
2011-08-04 2011-08-02 29.426 0 -894
2011-08-02 2011-07-29 26.966 894 +894 0.00% 24,108
2011-03-17 2011-03-15 128.072 0 -2,186
2011-03-14 2011-03-10 118.924 2,186 -2,187 0.00% 259,967
2011-03-10 2011-03-08 118.238 4,373 -6,558 0.00% 517,053
2011-03-07 2011-03-03 118.466 10,931 -10,932 0.01% 1,294,955
2010-10-29 2010-10-27 54.898 21,863 +660 0.02% 1,200,226
2010-09-09 2010-09-07 38.674 21,203 -636 0.02% 819,996
2010-09-03 2010-09-01 38.438 21,839 +636 0.02% 839,442
2010-03-25 2010-03-23 37.971 21,203 +450 0.02% 805,104
2009-11-02 2009-10-29 28.818 20,753 +279 0.02% 598,054
2008-10-30 2008-10-28 25.917 20,474 +796 0.02% 530,618
2008-03-26 2008-03-20 41.702 19,678 +734 0.02% 820,619
2007-11-05 2007-11-01 56.592 18,944 +2,245 0.02% 1,072,072
2007-08-31 2007-08-29 57.490 16,699 -501 0.02% 960,024
2007-06-26 2007-06-22 52.699 17,200 0.02% 906,424

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