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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 -3,000
2024-09-17 2024-09-13 0.460 3,000 -1,000 0.00% 1,380
2024-07-31 2024-07-29 0.440 4,000 -10 0.00% 1,760
2021-01-04 2020-12-29 5.800 4,010 -1,000 0.00% 23,258
2020-12-18 2020-12-16 4.700 5,010 +1,000 0.00% 23,547
2016-02-22 2016-02-18 13.250 4,010 -1,600 0.01% 53,132
2015-12-22 2015-12-18 19.000 5,610 -800 0.01% 106,590
2015-12-07 2015-12-03 26.000 6,410 -2,000 0.01% 166,660
2015-11-19 2015-11-17 25.500 8,410 +4,400 0.01% 214,455
2015-11-18 2015-11-16 26.000 4,010 -2,000 0.01% 104,260
2015-11-16 2015-11-12 26.000 6,010 +2,000 0.01% 156,260
2015-11-12 2015-11-10 24.000 4,010 +4,000 0.01% 96,240
2014-03-13 2014-03-11 54.500 10 -2,000 0.00% 545
2014-03-12 2014-03-10 49.000 2,010 +2,000 0.00% 98,490
2014-02-27 2014-02-25 39.000 10 -4,000 0.00% 390
2014-02-26 2014-02-24 40.000 4,010 +4,000 0.01% 160,400
2012-04-11 2012-04-05 42.000 10 -1,000 0.00% 420
2012-04-03 2012-03-30 42.500 1,010 +1,000 0.00% 42,925
2010-04-28 2010-04-26 24.000 10 -1,000 0.00% 240
2010-04-16 2010-04-14 23.250 1,010 +1,000 0.00% 23,482
2010-04-13 2010-04-09 23.000 10 -1,000 0.00% 230
2010-04-12 2010-04-08 21.000 1,010 +1,000 0.00% 21,210
2007-12-13 2007-12-11 108.500 10 -20 0.00% 1,085
2007-11-28 2007-11-26 98.000 30 -1,600 0.00% 2,940
2007-11-21 2007-11-19 115.000 1,630 -200 0.01% 187,450
2007-11-01 2007-10-30 150.000 1,830 -200 0.01% 274,500
2007-10-15 2007-10-11 140.000 2,030 +400 0.01% 284,200
2007-10-11 2007-10-09 137.500 1,630 +400 0.01% 224,125
2007-10-08 2007-10-04 140.000 1,230 -200 0.01% 172,200
2007-10-02 2007-09-27 132.500 1,430 -400 0.01% 189,475
2007-09-28 2007-09-25 127.000 1,830 -200 0.01% 232,410
2007-09-27 2007-09-24 130.500 2,030 +400 0.01% 264,915
2007-09-13 2007-09-11 150.500 1,630 -200 0.01% 245,315
2007-09-11 2007-09-07 139.000 1,830 -200 0.01% 254,370
2007-09-07 2007-09-05 137.000 2,030 -200 0.01% 278,110
2007-09-06 2007-09-04 144.000 2,230 -1,000 0.01% 321,120
2007-09-04 2007-08-31 163.000 3,230 -200 0.01% 526,490
2007-09-03 2007-08-30 165.000 3,430 +3,400 0.02% 565,950
2007-07-20 2007-07-18 58.000 30 -4,000 0.00% 1,740
2007-07-19 2007-07-17 51.000 4,030 +4,000 0.02% 205,530
2007-07-16 2007-07-12 54.000 30 -1,000 0.00% 1,620
2007-07-13 2007-07-11 43.000 1,030 +1,000 0.00% 44,290
2007-06-26 2007-06-22 22.250 30 0.00% 668

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