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 3.870 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 3.840 0 +0
2025-10-09 2025-10-06 3.890 0 +0
2025-10-08 2025-10-03 3.890 0 +0
2025-10-06 2025-10-02 3.880 0 +0
2025-10-03 2025-09-30 3.880 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.880 0 +0
2025-09-29 2025-09-25 3.860 0 +0
2025-09-26 2025-09-24 3.880 0 +0
2025-09-25 2025-09-23 3.870 0 +0
2025-09-24 2025-09-22 3.870 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.890 0 +0
2025-09-19 2025-09-17 3.890 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 3.880 0 +0
2025-09-16 2025-09-12 3.860 0 +0
2025-09-15 2025-09-11 3.870 0 +0
2025-09-12 2025-09-10 3.870 0 +0
2025-09-11 2025-09-09 3.890 0 +0
2025-09-10 2025-09-08 4.032 0 +0
2025-09-09 2025-09-05 4.032 0 +0
2025-09-08 2025-09-04 4.032 0 +0
2025-09-05 2025-09-03 4.042 0 +0
2025-09-04 2025-09-02 4.032 0 +0
2025-09-03 2025-09-01 4.052 0 +0
2025-09-02 2025-08-29 4.052 0 +0
2025-09-01 2025-08-28 4.032 0 +0
2025-08-29 2025-08-27 4.042 0 +0
2025-08-28 2025-08-26 4.093 0 +0
2025-08-27 2025-08-25 4.093 0 +0
2025-08-26 2025-08-22 4.052 0 +0
2025-08-25 2025-08-21 4.042 0 +0
2025-08-22 2025-08-20 4.042 0 +0
2025-08-21 2025-08-19 4.042 0 +0
2025-08-20 2025-08-18 4.052 0 +0
2025-08-19 2025-08-15 4.042 0 +0
2025-08-18 2025-08-14 4.042 0 +0
2025-08-15 2025-08-13 4.011 0 +0
2025-08-14 2025-08-12 4.052 0 +0
2025-08-13 2025-08-11 4.042 0 +0
2025-08-12 2025-08-08 4.062 0 +0
2025-08-11 2025-08-07 4.062 0 +0
2025-08-08 2025-08-06 4.062 0 +0
2025-08-07 2025-08-05 4.062 0 +0
2025-08-06 2025-08-04 4.062 0 +0
2025-08-05 2025-08-01 4.093 0 +0
2025-08-04 2025-07-31 4.093 0 +0
2025-08-01 2025-07-30 4.093 0 +0
2025-07-31 2025-07-29 4.083 0 +0
2025-07-30 2025-07-28 4.083 0 +0
2025-07-29 2025-07-25 4.113 0 +0
2025-07-28 2025-07-24 4.113 0 +0
2025-07-25 2025-07-23 4.083 0 +0
2025-07-24 2025-07-22 4.072 0 +0
2025-07-23 2025-07-21 4.072 0 +0
2025-07-22 2025-07-18 4.042 0 +0
2025-07-21 2025-07-17 4.062 0 +0
2025-07-18 2025-07-16 4.032 0 +0
2025-07-17 2025-07-15 4.032 0 +0
2025-07-16 2025-07-14 4.072 0 +0
2025-07-15 2025-07-11 4.072 0 +0
2025-07-14 2025-07-10 4.083 0 +0
2025-07-11 2025-07-09 4.083 0 +0
2025-07-10 2025-07-08 4.062 0 +0
2025-07-09 2025-07-07 4.195 0 +0
2025-07-08 2025-07-04 4.083 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 3.970 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.930 0 +0
2025-06-30 2025-06-26 4.001 0 +0
2025-06-27 2025-06-25 4.001 0 +0
2025-06-26 2025-06-24 3.981 0 +0
2025-06-25 2025-06-23 3.981 0 +0
2025-06-24 2025-06-20 3.981 0 +0
2025-06-23 2025-06-19 3.991 0 +0
2025-06-20 2025-06-18 3.991 0 +0
2025-06-19 2025-06-17 4.021 0 +0
2025-06-18 2025-06-16 4.011 0 +0
2025-06-17 2025-06-13 3.991 0 +0
2025-06-16 2025-06-12 4.011 0 +0
2025-06-13 2025-06-11 4.021 0 +0
2025-06-12 2025-06-10 4.011 0 +0
2025-06-11 2025-06-09 4.011 0 +0
2025-06-10 2025-06-06 4.021 0 +0
2025-06-09 2025-06-05 4.011 0 +0
2025-06-06 2025-06-04 4.011 0 +0
2025-06-05 2025-06-03 4.011 0 +0
2025-06-04 2025-06-02 4.032 0 +0
2025-06-03 2025-05-30 4.032 0 +0
2025-06-02 2025-05-29 3.981 0 +0
2025-05-30 2025-05-28 4.052 0 +0
2025-05-29 2025-05-27 4.052 0 +0
2025-05-28 2025-05-26 4.032 0 +0
2025-05-27 2025-05-23 4.001 0 +0
2025-05-26 2025-05-22 4.083 0 +0
2025-05-23 2025-05-21 3.960 0 +0
2025-05-22 2025-05-20 3.960 0 +0
2025-05-21 2025-05-19 3.960 0 +0
2025-05-20 2025-05-16 4.001 0 +0
2025-05-19 2025-05-15 4.001 0 +0
2025-05-16 2025-05-14 4.001 0 +0
2025-05-15 2025-05-13 3.879 0 +0
2025-05-14 2025-05-12 3.981 0 +0
2025-05-13 2025-05-09 4.021 0 +0
2025-05-12 2025-05-08 4.021 0 +0
2025-05-09 2025-05-07 4.021 0 +0
2025-05-08 2025-05-06 3.981 0 +0
2025-05-07 2025-05-02 4.032 0 +0
2025-05-06 2025-04-30 4.011 0 +0
2025-05-02 2025-04-29 3.991 0 +0
2025-04-30 2025-04-28 3.991 0 +0
2025-04-29 2025-04-25 3.991 0 +0
2025-04-28 2025-04-24 3.981 0 +0
2025-04-25 2025-04-23 3.940 0 +0
2025-04-24 2025-04-22 3.940 0 +0
2025-04-23 2025-04-17 3.981 0 +0
2025-04-22 2025-04-16 3.981 0 +0
2025-04-17 2025-04-15 3.981 0 +0
2025-04-16 2025-04-14 4.052 0 +0
2025-04-15 2025-04-11 4.052 0 +0
2025-04-14 2025-04-10 4.052 0 +0
2025-04-11 2025-04-09 4.052 0 +0
2025-04-10 2025-04-08 4.052 0 +0
2025-04-09 2025-04-07 4.083 0 +0
2025-04-08 2025-04-03 4.083 0 +0
2025-04-07 2025-04-02 4.083 0 +0
2025-04-03 2025-04-01 4.083 0 +0
2025-04-02 2025-03-31 4.083 0 +0
2025-04-01 2025-03-28 4.083 0 +0
2025-03-31 2025-03-27 4.083 0 +0
2025-03-28 2025-03-26 4.083 0 +0
2025-03-27 2025-03-25 4.113 0 +0
2025-03-26 2025-03-24 4.113 0 +0
2025-03-25 2025-03-21 4.113 0 +0
2025-03-24 2025-03-20 4.113 0 +0
2025-03-21 2025-03-19 4.113 0 +0
2025-03-20 2025-03-18 4.113 0 +0
2025-03-19 2025-03-17 4.083 0 +0
2025-03-18 2025-03-14 4.083 0 +0
2025-03-17 2025-03-13 4.083 0 +0
2025-03-14 2025-03-12 4.093 0 +0
2025-03-13 2025-03-11 4.093 0 +0
2025-03-12 2025-03-10 4.185 0 +0
2025-03-11 2025-03-07 4.287 0 +0
2025-03-10 2025-03-06 4.287 0 +0
2025-03-07 2025-03-05 4.083 0 +0
2025-03-06 2025-03-04 4.083 0 +0
2025-03-05 2025-03-03 4.083 0 +0
2025-03-04 2025-02-28 4.083 0 +0
2025-03-03 2025-02-27 4.358 0 +0
2025-02-28 2025-02-26 4.358 0 +0
2025-02-27 2025-02-25 4.358 0 +0
2025-02-26 2025-02-24 4.358 0 +0
2025-02-25 2025-02-21 4.358 0 +0
2025-02-24 2025-02-20 4.032 0 +0
2025-02-21 2025-02-19 4.083 0 +0
2025-02-20 2025-02-18 4.134 0 +0
2025-02-19 2025-02-17 4.134 0 +0
2025-02-18 2025-02-14 4.134 0 +0
2025-02-17 2025-02-13 4.093 0 +0
2025-02-14 2025-02-12 4.134 0 +0
2025-02-13 2025-02-11 4.134 0 +0
2025-02-12 2025-02-10 4.134 0 +0
2025-02-11 2025-02-07 4.134 0 +0
2025-02-10 2025-02-06 4.134 0 +0
2025-02-07 2025-02-05 4.134 0 +0
2025-02-06 2025-02-04 4.134 0 +0
2025-02-05 2025-02-03 4.103 0 +0
2025-02-04 2025-01-28 4.134 0 +0
2025-02-03 2025-01-24 4.185 0 +0
2025-01-27 2025-01-23 4.175 0 +0
2025-01-24 2025-01-22 4.134 0 +0
2025-01-23 2025-01-21 4.124 0 +0
2025-01-22 2025-01-20 4.124 0 +0
2025-01-21 2025-01-17 4.113 0 +0
2025-01-20 2025-01-16 4.113 0 +0
2025-01-17 2025-01-15 4.093 0 +0
2025-01-16 2025-01-14 4.185 0 +0
2025-01-15 2025-01-13 4.246 0 +0
2025-01-14 2025-01-10 4.246 0 +0
2025-01-13 2025-01-09 4.246 0 +0
2025-01-10 2025-01-08 4.185 0 +0
2025-01-09 2025-01-07 4.185 0 +0
2025-01-08 2025-01-06 4.205 0 +0
2025-01-07 2025-01-03 4.175 0 +0
2025-01-06 2025-01-02 4.185 0 +0
2025-01-03 2024-12-31 4.185 0 +0
2025-01-02 2024-12-27 4.185 0 +0
2024-12-30 2024-12-24 4.185 0 +0
2024-12-27 2024-12-20 4.175 0 +0
2024-12-23 2024-12-19 4.124 0 +0
2024-12-20 2024-12-18 4.358 0 +0
2024-12-19 2024-12-17 4.348 0 +0
2024-12-18 2024-12-16 4.307 0 +0
2024-12-17 2024-12-13 4.307 0 +0
2024-12-16 2024-12-12 4.297 0 +0
2024-12-13 2024-12-11 4.625 0 +0
2024-12-12 2024-12-10 4.625 0 +0
2024-12-11 2024-12-09 4.656 0 +0
2024-12-10 2024-12-06 4.646 0 +0
2024-12-09 2024-12-05 4.646 0 -15,394
2024-10-25 2024-10-23 4.937 15,394 -3,464 0.01% 75,999
2024-09-09 2024-09-04 4.944 18,858 +620 0.01% 93,225
2023-12-13 2023-12-11 6.298 18,238 +189 0.01% 114,868
2023-11-08 2023-11-06 6.298 18,049 -9,209 0.01% 113,677
2023-09-07 2023-09-05 7.517 27,258 +1,151 0.01% 204,899
2022-12-12 2022-12-08 8.374 26,107 +373 0.01% 218,610
2022-09-08 2022-09-06 10.070 25,734 +1,072 0.01% 259,140
2021-12-13 2021-12-09 11.477 24,662 +393 0.01% 283,049
2021-09-02 2021-08-31 12.688 24,269 +939 0.01% 307,916
2020-12-11 2020-12-09 12.360 23,330 +388 0.01% 288,367
2020-09-03 2020-09-01 13.200 22,942 +742 0.01% 302,831
2019-12-11 2019-12-09 15.607 22,200 +389 0.01% 346,475
2019-09-03 2019-08-30 15.717 21,811 +681 0.01% 342,810
2019-03-20 2019-03-18 16.081 21,130 -2,856 0.01% 339,802
2019-03-19 2019-03-15 16.110 23,986 -4,283 0.01% 386,403
2019-03-12 2019-03-08 15.941 28,269 -7,139 0.01% 450,648
2019-03-11 2019-03-07 16.053 35,408 +14,278 0.02% 568,422
2019-02-22 2019-02-20 15.829 21,130 -7,139 0.01% 334,474
2018-12-13 2018-12-11 16.551 28,269 +371 0.01% 467,881
2018-12-05 2018-12-03 16.523 27,898 -7,045 0.01% 460,949
2018-09-04 2018-08-31 17.309 34,943 +728 0.02% 604,832
2017-12-12 2017-12-08 18.613 34,215 +266 0.02% 636,856
2017-09-15 2017-09-13 24.685 33,949 +3,086 0.02% 838,042
2017-09-04 2017-08-31 23.917 30,863 +833 0.02% 738,138
2016-12-12 2016-12-08 20.419 30,030 +493 0.02% 613,194
2016-09-08 2016-09-06 22.530 29,537 +1,137 0.02% 665,465
2015-12-14 2015-12-10 23.831 28,400 +427 0.02% 676,811
2015-09-02 2015-08-31 28.514 27,973 +1,846 0.02% 797,617
2014-12-12 2014-12-10 25.667 26,127 +387 0.02% 670,597
2014-11-18 2014-11-14 25.050 25,740 -3,114 0.02% 644,792
2014-09-04 2014-09-02 27.317 28,854 +1,377 0.02% 788,215
2013-12-13 2013-12-11 28.335 27,477 +398 0.02% 778,563
2013-09-12 2013-09-10 30.721 27,079 +305 0.02% 831,893
2013-09-11 2013-09-09 30.592 26,774 -4,648 0.02% 819,067
2013-06-05 2013-06-03 31.194 31,422 -930 0.02% 980,186
2013-04-11 2013-04-09 27.279 32,352 -4,648 0.02% 882,525
2013-03-08 2013-03-06 28.225 37,000 -930 0.03% 1,044,340
2013-03-07 2013-03-05 26.935 37,930 +2,789 0.03% 1,021,630
2013-02-06 2013-02-04 26.461 35,141 -1,859 0.03% 929,878
2013-02-05 2013-02-01 25.601 37,000 +1,859 0.03% 947,229
2013-01-22 2013-01-18 24.396 35,141 -1,859 0.03% 857,302
2013-01-21 2013-01-17 24.181 37,000 +1,859 0.03% 894,694
2012-12-13 2012-12-11 23.105 35,141 +654 0.03% 811,942
2012-11-13 2012-11-09 21.878 34,487 +9,124 0.03% 754,495
2012-09-13 2012-09-11 24.069 25,363 +1,847 0.02% 610,453
2012-01-17 2012-01-13 18.205 23,516 +4,229 0.02% 428,113
2011-12-13 2011-12-09 19.279 19,287 +484 0.02% 371,843
2011-11-24 2011-11-22 20.201 18,803 -1,650 0.02% 379,839
2011-11-04 2011-11-02 20.613 20,453 -4,123 0.02% 421,603
2011-11-03 2011-11-01 20.613 24,576 -4,124 0.02% 506,591
2011-09-14 2011-09-09 26.010 28,700 +1,566 0.03% 746,474
2010-12-13 2010-12-09 28.115 27,134 +1,587 0.03% 762,884
2010-09-02 2010-08-31 25.475 25,547 +1,559 0.03% 650,810
2010-07-08 2010-07-06 22.515 23,988 -3,446 0.03% 540,102
2010-06-30 2010-06-28 22.051 27,434 +3,446 0.03% 604,954
2010-06-29 2010-06-25 21.471 23,988 -2,068 0.03% 515,045
2010-06-28 2010-06-24 21.326 26,056 +2,068 0.03% 555,667
2010-01-04 2009-12-29 20.172 23,988 +526 0.03% 483,881
2009-09-17 2009-09-15 19.601 23,462 +1,518 0.03% 459,885
2009-07-08 2009-07-06 15.224 21,944 -630 0.03% 334,082
2009-04-27 2009-04-23 9.674 22,574 -3,153 0.03% 218,376
2009-04-16 2009-04-14 9.452 25,727 +3,153 0.03% 243,165
2009-04-07 2009-04-03 8.564 22,574 -3,153 0.03% 193,316
2009-04-06 2009-04-02 8.405 25,727 +3,153 0.03% 216,238
2009-03-24 2009-03-20 8.246 22,574 -3,153 0.03% 186,156
2009-03-23 2009-03-19 7.929 25,727 +3,153 0.03% 203,998
2008-12-29 2008-12-22 12.390 22,574 +326 0.03% 279,703
2008-12-10 2008-12-08 13.807 22,248 +622 0.03% 307,168
2008-11-20 2008-11-18 11.425 21,626 +1,243 0.03% 247,077
2008-11-11 2008-11-07 18.023 20,383 -1,243 0.02% 367,353
2008-09-19 2008-09-17 20.949 21,626 +1,028 0.02% 453,053
2008-06-23 2008-06-19 23.315 20,598 -5,919 0.02% 480,237
2008-02-29 2008-02-27 25.173 26,517 -1,184 0.03% 667,517
2008-02-28 2008-02-26 24.666 27,701 +1,184 0.03% 683,282
2007-12-27 2007-12-20 28.252 26,517 +511 0.03% 749,158
2007-11-07 2007-11-05 29.975 26,006 +2,902 0.03% 779,521
2007-10-16 2007-10-12 31.801 23,104 -2,902 0.03% 734,724
2007-08-21 2007-08-17 29.523 26,006 +907 0.03% 767,776
2007-07-25 2007-07-23 32.843 25,099 -2,801 0.03% 824,328
2007-07-23 2007-07-19 32.058 27,900 -1,120 0.04% 894,409
2007-07-18 2007-07-16 32.415 29,020 -2,802 0.04% 940,673
2007-07-12 2007-07-10 32.129 31,822 +12,326 0.04% 1,022,411
2007-07-11 2007-07-09 32.093 19,496 +9,524 0.02% 625,692
2007-06-26 2007-06-22 31.058 9,972 0.01% 309,711

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