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 3.480 0 +0
2025-10-13 2025-10-09 3.500 0 +0
2025-10-10 2025-10-08 3.510 0 +0
2025-10-09 2025-10-06 3.520 0 +0
2025-10-08 2025-10-03 3.560 0 +0
2025-10-06 2025-10-02 3.610 0 +0
2025-10-03 2025-09-30 3.600 0 +0
2025-10-02 2025-09-29 3.610 0 +0
2025-09-30 2025-09-26 3.600 0 +0
2025-09-29 2025-09-25 3.600 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.620 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.570 0 +0
2025-09-22 2025-09-18 3.580 0 +0
2025-09-19 2025-09-17 3.580 0 +0
2025-09-18 2025-09-16 3.600 0 +0
2025-09-17 2025-09-15 3.650 0 +0
2025-09-16 2025-09-12 3.650 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.600 0 +0
2025-09-10 2025-09-08 3.670 0 +0
2025-09-09 2025-09-05 3.660 0 +0
2025-09-08 2025-09-04 3.800 0 +0
2025-09-05 2025-09-03 3.730 0 +0
2025-09-04 2025-09-02 3.750 0 +0
2025-09-03 2025-09-01 3.780 0 +0
2025-09-02 2025-08-29 3.650 0 +0
2025-09-01 2025-08-28 3.690 0 +0
2025-08-29 2025-08-27 3.750 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.860 0 +0
2025-08-26 2025-08-22 3.910 0 +0
2025-08-25 2025-08-21 3.880 0 +0
2025-08-22 2025-08-20 3.900 0 +0
2025-08-21 2025-08-19 3.810 0 +0
2025-08-20 2025-08-18 3.800 0 +0
2025-08-19 2025-08-15 3.680 0 +0
2025-08-18 2025-08-14 3.650 0 +0
2025-08-15 2025-08-13 3.640 0 +0
2025-08-14 2025-08-12 3.520 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.580 0 +0
2025-08-11 2025-08-07 3.600 0 +0
2025-08-08 2025-08-06 3.670 0 +0
2025-08-07 2025-08-05 3.610 0 +0
2025-08-06 2025-08-04 3.700 0 +0
2025-08-05 2025-08-01 3.690 0 +0
2025-08-04 2025-07-31 3.600 0 +0
2025-08-01 2025-07-30 3.620 0 +0
2025-07-31 2025-07-29 3.600 0 +0
2025-07-30 2025-07-28 3.670 0 +0
2025-07-29 2025-07-25 3.690 0 +0
2025-07-28 2025-07-24 3.670 0 +0
2025-07-25 2025-07-23 3.670 0 +0
2025-07-24 2025-07-22 3.660 0 +0
2025-07-23 2025-07-21 3.710 0 +0
2025-07-22 2025-07-18 3.720 0 +0
2025-07-21 2025-07-17 3.640 0 +0
2025-07-18 2025-07-16 3.660 0 +0
2025-07-17 2025-07-15 3.660 0 +0
2025-07-16 2025-07-14 3.670 0 +0
2025-07-15 2025-07-11 3.660 0 +0
2025-07-14 2025-07-10 3.620 0 +0
2025-07-11 2025-07-09 3.620 0 +0
2025-07-10 2025-07-08 3.620 0 +0
2025-07-09 2025-07-07 3.690 0 +0
2025-07-08 2025-07-04 3.660 0 +0
2025-07-07 2025-07-03 3.560 0 +0
2025-07-04 2025-07-02 3.460 0 +0
2025-07-03 2025-06-30 3.380 0 +0
2025-07-02 2025-06-27 3.380 0 +0
2025-06-30 2025-06-26 3.450 0 +0
2025-06-27 2025-06-25 3.410 0 +0
2025-06-26 2025-06-24 3.430 0 +0
2025-06-25 2025-06-23 3.430 0 +0
2025-06-24 2025-06-20 3.460 0 +0
2025-06-23 2025-06-19 3.460 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.570 0 +0
2025-06-18 2025-06-16 3.470 0 +0
2025-06-17 2025-06-13 3.450 0 +0
2025-06-16 2025-06-12 3.410 0 +0
2025-06-13 2025-06-11 3.480 0 +0
2025-06-12 2025-06-10 3.440 0 +0
2025-06-11 2025-06-09 3.600 0 +0
2025-06-10 2025-06-06 3.530 0 +0
2025-06-09 2025-06-05 3.760 0 +0
2025-06-06 2025-06-04 3.650 0 +0
2025-06-05 2025-06-03 3.520 0 +0
2025-06-04 2025-06-02 3.691 0 +0
2025-06-03 2025-05-30 3.587 0 +0
2025-06-02 2025-05-29 3.535 0 +0
2025-05-30 2025-05-28 3.608 0 +0
2025-05-29 2025-05-27 3.504 0 +0
2025-05-28 2025-05-26 3.493 0 +0
2025-05-27 2025-05-23 3.441 0 +0
2025-05-26 2025-05-22 3.441 0 +0
2025-05-23 2025-05-21 3.587 0 +0
2025-05-22 2025-05-20 3.597 0 +0
2025-05-21 2025-05-19 3.535 0 +0
2025-05-20 2025-05-16 3.545 0 +0
2025-05-19 2025-05-15 3.504 0 +0
2025-05-16 2025-05-14 3.473 0 +0
2025-05-15 2025-05-13 3.410 0 +0
2025-05-14 2025-05-12 3.493 0 +0
2025-05-13 2025-05-09 3.504 0 +0
2025-05-12 2025-05-08 3.535 0 +0
2025-05-09 2025-05-07 3.587 0 +0
2025-05-08 2025-05-06 3.473 0 +0
2025-05-07 2025-05-02 3.452 0 +0
2025-05-06 2025-04-30 3.369 0 +0
2025-05-02 2025-04-29 3.410 0 +0
2025-04-30 2025-04-28 3.327 0 +0
2025-04-29 2025-04-25 3.327 0 +0
2025-04-28 2025-04-24 3.327 0 +0
2025-04-25 2025-04-23 3.389 0 +0
2025-04-24 2025-04-22 3.275 0 +0
2025-04-23 2025-04-17 3.254 0 +0
2025-04-22 2025-04-16 3.202 0 +0
2025-04-17 2025-04-15 3.254 0 +0
2025-04-16 2025-04-14 3.244 0 +0
2025-04-15 2025-04-11 3.181 0 +0
2025-04-14 2025-04-10 3.181 0 +0
2025-04-11 2025-04-09 3.181 0 +0
2025-04-10 2025-04-08 3.254 0 +0
2025-04-09 2025-04-07 3.202 0 +0
2025-04-08 2025-04-03 3.400 0 +0
2025-04-07 2025-04-02 3.608 0 +0
2025-04-03 2025-04-01 3.535 0 +0
2025-04-02 2025-03-31 3.431 0 +0
2025-04-01 2025-03-28 3.473 0 +0
2025-03-31 2025-03-27 3.462 0 +0
2025-03-28 2025-03-26 3.462 0 +0
2025-03-27 2025-03-25 3.410 0 +0
2025-03-26 2025-03-24 3.379 0 +0
2025-03-25 2025-03-21 3.431 0 +0
2025-03-24 2025-03-20 3.452 0 +0
2025-03-21 2025-03-19 3.649 0 +0
2025-03-20 2025-03-18 3.525 0 +0
2025-03-19 2025-03-17 3.493 0 +0
2025-03-18 2025-03-14 3.535 0 +0
2025-03-17 2025-03-13 3.535 0 +0
2025-03-14 2025-03-12 3.535 0 +0
2025-03-13 2025-03-11 3.535 0 +0
2025-03-12 2025-03-10 3.493 0 +0
2025-03-11 2025-03-07 3.483 0 +0
2025-03-10 2025-03-06 3.545 0 +0
2025-03-07 2025-03-05 3.556 0 +0
2025-03-06 2025-03-04 3.722 0 +0
2025-03-05 2025-03-03 3.618 0 +0
2025-03-04 2025-02-28 3.504 0 +0
2025-03-03 2025-02-27 3.483 0 +0
2025-02-28 2025-02-26 3.535 0 +0
2025-02-27 2025-02-25 3.462 0 +0
2025-02-26 2025-02-24 3.452 0 +0
2025-02-25 2025-02-21 3.441 0 +0
2025-02-24 2025-02-20 3.431 0 +0
2025-02-21 2025-02-19 3.556 0 +0
2025-02-20 2025-02-18 3.462 0 +0
2025-02-19 2025-02-17 3.597 0 +0
2025-02-18 2025-02-14 3.483 0 +0
2025-02-17 2025-02-13 3.525 0 +0
2025-02-14 2025-02-12 3.514 0 +0
2025-02-13 2025-02-11 3.577 0 +0
2025-02-12 2025-02-10 3.628 0 +0
2025-02-11 2025-02-07 3.701 0 +0
2025-02-10 2025-02-06 3.805 0 +0
2025-02-07 2025-02-05 3.701 0 +0
2025-02-06 2025-02-04 3.660 0 +0
2025-02-05 2025-02-03 3.556 0 +0
2025-02-04 2025-01-28 3.462 0 +0
2025-02-03 2025-01-24 3.441 0 +0
2025-01-27 2025-01-23 3.483 0 +0
2025-01-24 2025-01-22 3.483 0 +0
2025-01-23 2025-01-21 3.410 0 +0
2025-01-22 2025-01-20 3.421 0 +0
2025-01-21 2025-01-17 3.348 0 +0
2025-01-20 2025-01-16 3.348 0 +0
2025-01-17 2025-01-15 3.285 0 +0
2025-01-16 2025-01-14 3.181 0 +0
2025-01-15 2025-01-13 3.161 0 +0
2025-01-14 2025-01-10 3.171 0 +0
2025-01-13 2025-01-09 3.223 0 +0
2025-01-10 2025-01-08 3.202 0 +0
2025-01-09 2025-01-07 3.306 0 +0
2025-01-08 2025-01-06 3.296 0 +0
2025-01-07 2025-01-03 3.181 0 +0
2025-01-06 2025-01-02 3.181 0 +0
2025-01-03 2024-12-31 3.181 0 +0
2025-01-02 2024-12-27 3.171 0 +0
2024-12-30 2024-12-24 3.275 0 +0
2024-12-27 2024-12-20 3.306 0 +0
2024-12-23 2024-12-19 3.306 0 +0
2024-12-20 2024-12-18 3.317 0 +0
2024-12-19 2024-12-17 3.327 0 +0
2024-12-18 2024-12-16 3.327 0 +0
2024-12-17 2024-12-13 3.337 0 +0
2024-12-16 2024-12-12 3.379 0 +0
2024-12-13 2024-12-11 3.389 0 +0
2024-12-12 2024-12-10 3.640 0 +0
2024-12-11 2024-12-09 3.553 0 +0
2024-12-10 2024-12-06 3.575 0 +0
2024-12-09 2024-12-05 3.618 0 +0
2024-12-06 2024-12-04 3.640 0 +0
2024-12-05 2024-12-03 3.758 0 +0
2024-12-04 2024-12-02 3.640 0 +0
2024-12-03 2024-11-29 3.521 0 +0
2024-12-02 2024-11-28 3.456 0 +0
2024-11-29 2024-11-27 3.499 0 +0
2024-11-28 2024-11-26 3.510 0 +0
2024-11-27 2024-11-25 3.467 0 +0
2024-11-26 2024-11-22 3.434 0 +0
2024-11-25 2024-11-21 3.456 0 +0
2024-11-22 2024-11-20 3.445 0 +0
2024-11-21 2024-11-19 3.542 0 +0
2024-11-20 2024-11-18 3.467 0 +0
2024-11-19 2024-11-15 3.467 0 +0
2024-11-18 2024-11-14 3.467 0 +0
2024-11-15 2024-11-13 3.564 0 +0
2024-11-14 2024-11-12 3.510 0 +0
2024-11-13 2024-11-11 3.596 0 +0
2024-11-12 2024-11-08 3.618 0 +0
2024-11-11 2024-11-07 3.596 0 +0
2024-11-08 2024-11-06 3.715 0 +0
2024-11-07 2024-11-05 3.672 0 +0
2024-11-06 2024-11-04 3.564 0 +0
2024-11-05 2024-11-01 3.586 0 +0
2024-11-04 2024-10-31 3.488 0 +0
2024-11-01 2024-10-30 3.456 0 +0
2024-10-31 2024-10-29 3.488 0 +0
2024-10-30 2024-10-28 3.564 0 +0
2024-10-29 2024-10-25 3.510 0 +0
2024-10-28 2024-10-24 3.488 0 +0
2024-10-25 2024-10-23 3.488 0 +0
2024-10-24 2024-10-22 3.488 0 +0
2024-10-23 2024-10-21 3.575 0 +0
2024-10-22 2024-10-18 3.564 0 +0
2024-10-21 2024-10-17 3.532 0 +0
2024-10-18 2024-10-16 3.640 0 +0
2024-10-17 2024-10-15 3.488 0 +0
2024-10-16 2024-10-14 3.521 0 +0
2024-10-15 2024-10-10 3.683 0 +0
2024-10-14 2024-10-09 3.618 0 +0
2024-10-10 2024-10-08 3.758 0 +0
2024-10-09 2024-10-07 3.866 0 +0
2024-10-08 2024-10-04 3.985 0 +0
2024-10-07 2024-10-03 3.910 0 +0
2024-10-04 2024-10-02 3.802 0 +0
2024-10-03 2024-09-30 3.694 0 +0
2024-10-02 2024-09-27 3.694 0 +0
2024-09-30 2024-09-26 3.575 0 +0
2024-09-27 2024-09-25 3.510 0 +0
2024-09-26 2024-09-24 3.521 0 +0
2024-09-25 2024-09-23 3.629 0 +0
2024-09-24 2024-09-20 3.586 0 +0
2024-09-23 2024-09-19 3.618 0 +0
2024-09-20 2024-09-17 3.467 0 +0
2024-09-19 2024-09-16 3.488 0 +0
2024-09-17 2024-09-13 3.510 0 +0
2024-09-16 2024-09-12 3.456 0 +0
2024-09-13 2024-09-11 3.683 0 +0
2024-09-12 2024-09-10 3.704 0 +0
2024-09-11 2024-09-09 3.683 0 +0
2024-09-10 2024-09-05 3.629 0 +0
2024-09-09 2024-09-04 3.726 0 +0
2024-09-05 2024-09-03 3.607 0 +0
2024-09-04 2024-09-02 3.456 0 +0
2024-09-03 2024-08-30 3.348 0 +0
2024-09-02 2024-08-29 3.305 0 +0
2024-08-30 2024-08-28 3.326 0 +0
2024-08-29 2024-08-27 3.391 0 +0
2024-08-28 2024-08-26 3.380 0 +0
2024-08-27 2024-08-23 3.434 0 +0
2024-08-26 2024-08-22 3.532 0 +0
2024-08-23 2024-08-21 3.532 0 +0
2024-08-22 2024-08-20 3.532 0 +0
2024-08-21 2024-08-19 3.629 0 +0
2024-08-20 2024-08-16 3.586 0 +0
2024-08-19 2024-08-15 3.553 0 +0
2024-08-16 2024-08-14 3.553 0 +0
2024-08-15 2024-08-13 3.596 0 +0
2024-08-14 2024-08-12 3.586 0 +0
2024-08-13 2024-08-09 3.661 0 +0
2024-08-12 2024-08-08 3.661 0 +0
2024-08-09 2024-08-07 3.672 0 +0
2024-08-08 2024-08-06 3.726 0 +0
2024-08-07 2024-08-05 3.758 0 +0
2024-08-06 2024-08-02 3.899 0 +0
2024-08-05 2024-08-01 3.899 0 +0
2024-08-02 2024-07-31 3.780 0 +0
2024-08-01 2024-07-30 3.780 0 +0
2024-07-31 2024-07-29 3.769 0 +0
2024-07-30 2024-07-26 3.791 0 +0
2024-07-29 2024-07-25 3.845 0 +0
2024-07-26 2024-07-24 3.866 0 +0
2024-07-25 2024-07-23 3.802 0 +0
2024-07-24 2024-07-22 3.758 0 +0
2024-07-23 2024-07-19 3.791 0 +0
2024-07-22 2024-07-18 3.888 0 +0
2024-07-19 2024-07-17 3.726 0 +0
2024-07-18 2024-07-16 3.812 0 +0
2024-07-17 2024-07-15 3.791 0 +0
2024-07-16 2024-07-12 3.758 0 +0
2024-07-15 2024-07-11 3.715 0 +0
2024-07-12 2024-07-10 3.802 0 +0
2024-07-11 2024-07-09 3.758 0 +0
2024-07-10 2024-07-08 3.758 0 +0
2024-07-09 2024-07-05 3.802 0 +0
2024-07-08 2024-07-04 3.856 0 +0
2024-07-05 2024-07-03 3.791 0 +0
2024-07-04 2024-07-02 3.780 0 +0
2024-07-03 2024-06-28 3.780 0 +0
2024-07-02 2024-06-27 3.758 0 +0
2024-06-28 2024-06-26 3.802 0 +0
2024-06-27 2024-06-25 3.802 0 +0
2024-06-26 2024-06-24 3.845 0 +0
2024-06-25 2024-06-21 3.899 0 +0
2024-06-24 2024-06-20 3.899 0 -5,556
2024-06-05 2024-06-03 4.504 5,556 +174 0.00% 25,022
2023-12-13 2023-12-11 5.159 5,382 +160 0.00% 27,763
2023-06-02 2023-05-31 5.827 5,222 +145 0.00% 30,427
2022-12-12 2022-12-08 6.703 5,077 +127 0.00% 34,032
2022-06-02 2022-05-31 8.552 4,950 +228 0.00% 42,333
2021-12-10 2021-12-08 8.879 4,722 +113 0.00% 41,924
2021-12-09 2021-12-07 8.852 4,609 +768 0.00% 40,801
2021-06-04 2021-06-02 9.390 3,841 +76 0.00% 36,067
2020-12-11 2020-12-09 11.181 3,765 +103 0.00% 42,097
2020-11-30 2020-11-26 11.167 3,662 +586 0.00% 40,895
2020-06-05 2020-06-03 10.389 3,076 +89 0.00% 31,957
2020-04-15 2020-04-09 11.078 2,987 +426 0.00% 33,090
2019-12-06 2019-12-04 15.450 2,561 +105 0.00% 39,567
2019-09-30 2019-09-26 14.600 2,456 +546 0.00% 35,857
2019-05-31 2019-05-29 16.588 1,910 +77 0.00% 31,684
2018-12-07 2018-12-05 16.181 1,833 +75 0.00% 29,659
2018-10-25 2018-10-23 15.130 1,758 +377 0.00% 26,598
2018-06-01 2018-05-30 17.871 1,381 +54 0.00% 24,679
2017-12-08 2017-12-06 20.726 1,327 +45 0.00% 27,503
2017-12-05 2017-12-01 20.863 1,282 +349 0.00% 26,746
2017-06-01 2017-05-29 25.814 933 +28 0.00% 24,084
2017-05-15 2017-05-11 27.653 905 -2,828 0.00% 25,026
2017-05-08 2017-05-04 27.830 3,733 +2,828 0.00% 103,888
2016-12-09 2016-12-07 24.290 905 +28 0.00% 21,982
2016-12-01 2016-11-29 20.023 877 +329 0.00% 17,560
2016-06-01 2016-05-30 22.873 548 +19 0.00% 12,534
2015-12-11 2015-12-09 18.741 529 +25 0.00% 9,914
2015-12-10 2015-12-08 18.622 504 +504 0.00% 9,386
2015-05-06 2015-05-04 34.649 0 -978
2015-04-15 2015-04-13 32.727 978 -978 0.00% 32,007
2014-12-11 2014-12-09 32.661 1,956 +58 0.00% 63,885
2014-06-04 2014-05-30 52.100 1,898 +40 0.00% 98,886
2014-05-16 2014-05-14 43.704 1,858 -464 0.00% 81,201
2014-02-28 2014-02-26 64.156 2,322 -929 0.00% 148,970
2014-02-27 2014-02-25 62.541 3,251 +929 0.00% 203,322
2013-12-20 2013-12-18 57.805 2,322 -279 0.00% 134,223
2013-11-28 2013-11-26 39.010 2,601 -2,323 0.00% 101,466
2013-11-05 2013-11-01 34.360 4,924 +279 0.00% 169,189
2013-10-17 2013-10-15 42.240 4,645 +4,645 0.00% 196,203
2012-09-11 2012-09-07 27.523 0 -2,227
2012-09-07 2012-09-05 26.670 2,227 +2,227 0.00% 59,393
2012-08-24 2012-08-22 28.196 0 -2,227
2012-08-16 2012-08-14 27.343 2,227 +2,227 0.00% 60,893
2012-08-08 2012-08-06 28.151 0

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