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 4.050 0 +0
2025-10-13 2025-10-09 4.030 0 +0
2025-10-10 2025-10-08 3.810 0 +0
2025-10-09 2025-10-06 3.970 0 +0
2025-10-08 2025-10-03 4.000 0 +0
2025-10-06 2025-10-02 4.000 0 +0
2025-10-03 2025-09-30 4.160 0 +0
2025-10-02 2025-09-29 3.980 0 +0
2025-09-30 2025-09-26 3.920 0 +0
2025-09-29 2025-09-25 3.950 0 +0
2025-09-26 2025-09-24 3.890 0 +0
2025-09-25 2025-09-23 3.900 0 +0
2025-09-24 2025-09-22 4.060 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.160 0 +0
2025-09-18 2025-09-16 3.870 0 +0
2025-09-17 2025-09-15 3.780 0 +0
2025-09-16 2025-09-12 3.810 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.790 0 +0
2025-09-11 2025-09-09 3.840 0 +0
2025-09-10 2025-09-08 3.860 0 +0
2025-09-09 2025-09-05 3.720 0 +0
2025-09-08 2025-09-04 3.680 0 +0
2025-09-05 2025-09-03 3.700 0 +0
2025-09-04 2025-09-02 3.790 0 +0
2025-09-03 2025-09-01 3.830 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 4.000 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.890 0 +0
2025-08-25 2025-08-21 3.960 0 +0
2025-08-22 2025-08-20 3.940 0 +0
2025-08-21 2025-08-19 3.970 0 +0
2025-08-20 2025-08-18 3.980 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 3.820 0 +0
2025-08-15 2025-08-13 3.850 0 +0
2025-08-14 2025-08-12 3.750 0 +0
2025-08-13 2025-08-11 3.730 0 +0
2025-08-12 2025-08-08 3.660 0 +0
2025-08-11 2025-08-07 3.720 0 +0
2025-08-08 2025-08-06 3.650 0 +0
2025-08-07 2025-08-05 3.700 0 +0
2025-08-06 2025-08-04 3.670 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 3.620 0 +0
2025-08-01 2025-07-30 3.710 0 +0
2025-07-31 2025-07-29 3.780 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.920 0 +0
2025-07-28 2025-07-24 3.830 0 +0
2025-07-25 2025-07-23 3.770 0 +0
2025-07-24 2025-07-22 3.700 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.670 0 +0
2025-07-21 2025-07-17 3.640 0 +0
2025-07-18 2025-07-16 3.610 0 +0
2025-07-17 2025-07-15 3.640 0 +0
2025-07-16 2025-07-14 3.760 0 +0
2025-07-15 2025-07-11 3.730 0 +0
2025-07-14 2025-07-10 3.730 0 +0
2025-07-11 2025-07-09 3.760 0 +0
2025-07-10 2025-07-08 3.830 0 +0
2025-07-09 2025-07-07 3.820 0 +0
2025-07-08 2025-07-04 3.850 0 +0
2025-07-07 2025-07-03 3.910 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 4.020 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.050 0 +0
2025-06-27 2025-06-25 3.940 0 +0
2025-06-26 2025-06-24 3.880 0 +0
2025-06-25 2025-06-23 3.740 0 +0
2025-06-24 2025-06-20 3.730 0 +0
2025-06-23 2025-06-19 3.690 0 +0
2025-06-20 2025-06-18 3.870 0 +0
2025-06-19 2025-06-17 3.850 0 +0
2025-06-18 2025-06-16 3.860 0 +0
2025-06-17 2025-06-13 3.810 0 +0
2025-06-16 2025-06-12 3.920 0 +0
2025-06-13 2025-06-11 4.070 0 +0
2025-06-12 2025-06-10 3.960 0 +0
2025-06-11 2025-06-09 3.830 0 +0
2025-06-10 2025-06-06 3.830 0 +0
2025-06-09 2025-06-05 3.820 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.850 0 +0
2025-06-04 2025-06-02 3.900 0 +0
2025-06-03 2025-05-30 3.900 0 +0
2025-06-02 2025-05-29 3.940 0 +0
2025-05-30 2025-05-28 4.010 0 +0
2025-05-29 2025-05-27 3.910 0 +0
2025-05-28 2025-05-26 3.800 0 +0
2025-05-27 2025-05-23 3.670 0 +0
2025-05-26 2025-05-22 3.730 0 +0
2025-05-23 2025-05-21 3.700 0 +0
2025-05-22 2025-05-20 3.630 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.540 0 +0
2025-05-19 2025-05-15 3.470 0 +0
2025-05-16 2025-05-14 3.510 0 +0
2025-05-15 2025-05-13 3.550 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.360 0 +0
2025-05-12 2025-05-08 3.400 0 +0
2025-05-09 2025-05-07 3.410 0 +0
2025-05-08 2025-05-06 3.410 0 +0
2025-05-07 2025-05-02 3.200 0 +0
2025-05-06 2025-04-30 3.200 0 +0
2025-05-02 2025-04-29 3.240 0 +0
2025-04-30 2025-04-28 3.180 0 +0
2025-04-29 2025-04-25 3.220 0 +0
2025-04-28 2025-04-24 3.250 0 +0
2025-04-25 2025-04-23 3.330 0 +0
2025-04-24 2025-04-22 3.350 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.310 0 +0
2025-04-17 2025-04-15 3.280 0 +0
2025-04-16 2025-04-14 3.320 0 +0
2025-04-15 2025-04-11 3.290 0 +0
2025-04-14 2025-04-10 3.260 0 +0
2025-04-11 2025-04-09 3.190 0 +0
2025-04-10 2025-04-08 3.100 0 +0
2025-04-09 2025-04-07 2.980 0 +0
2025-04-08 2025-04-03 3.460 0 +0
2025-04-07 2025-04-02 3.500 0 +0
2025-04-03 2025-04-01 3.510 0 +0
2025-04-02 2025-03-31 3.550 0 +0
2025-04-01 2025-03-28 3.670 0 +0
2025-03-31 2025-03-27 3.980 0 +0
2025-03-28 2025-03-26 3.970 0 +0
2025-03-27 2025-03-25 3.990 0 +0
2025-03-26 2025-03-24 3.860 0 +0
2025-03-25 2025-03-21 3.780 0 +0
2025-03-24 2025-03-20 3.930 0 +0
2025-03-21 2025-03-19 3.990 0 +0
2025-03-20 2025-03-18 3.970 0 +0
2025-03-19 2025-03-17 3.950 0 +0
2025-03-18 2025-03-14 3.900 0 +0
2025-03-17 2025-03-13 3.730 0 +0
2025-03-14 2025-03-12 3.830 0 +0
2025-03-13 2025-03-11 3.860 0 +0
2025-03-12 2025-03-10 3.820 0 +0
2025-03-11 2025-03-07 3.950 0 +0
2025-03-10 2025-03-06 4.040 0 +0
2025-03-07 2025-03-05 3.800 0 +0
2025-03-06 2025-03-04 3.660 0 +0
2025-03-05 2025-03-03 3.600 0 +0
2025-03-04 2025-02-28 3.710 0 +0
2025-03-03 2025-02-27 3.760 0 +0
2025-02-28 2025-02-26 3.610 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.620 0 +0
2025-02-25 2025-02-21 3.370 0 +0
2025-02-24 2025-02-20 3.360 0 +0
2025-02-21 2025-02-19 3.450 0 +0
2025-02-20 2025-02-18 3.430 0 +0
2025-02-19 2025-02-17 3.470 0 +0
2025-02-18 2025-02-14 3.560 0 +0
2025-02-17 2025-02-13 3.520 0 +0
2025-02-14 2025-02-12 3.560 0 +0
2025-02-13 2025-02-11 3.580 0 +0
2025-02-12 2025-02-10 3.660 0 +0
2025-02-11 2025-02-07 3.620 0 +0
2025-02-10 2025-02-06 3.600 0 +0
2025-02-07 2025-02-05 3.510 0 +0
2025-02-06 2025-02-04 3.630 0 +0
2025-02-05 2025-02-03 3.610 0 +0
2025-02-04 2025-01-28 3.710 0 +0
2025-02-03 2025-01-24 3.870 0 +0
2025-01-27 2025-01-23 3.780 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.970 0 +0
2025-01-22 2025-01-20 3.930 0 +0
2025-01-21 2025-01-17 3.960 0 +0
2025-01-20 2025-01-16 3.960 0 +0
2025-01-17 2025-01-15 4.040 0 +0
2025-01-16 2025-01-14 4.020 0 +0
2025-01-15 2025-01-13 3.610 0 +0
2025-01-14 2025-01-10 3.700 0 +0
2025-01-13 2025-01-09 3.790 0 +0
2025-01-10 2025-01-08 3.730 0 +0
2025-01-09 2025-01-07 3.860 0 +0
2025-01-08 2025-01-06 3.860 0 +0
2025-01-07 2025-01-03 3.930 0 +0
2025-01-06 2025-01-02 3.980 0 +0
2025-01-03 2024-12-31 4.080 0 +0
2025-01-02 2024-12-27 4.200 0 +0
2024-12-30 2024-12-24 4.160 0 +0
2024-12-27 2024-12-20 4.070 0 +0
2024-12-23 2024-12-19 4.200 0 +0
2024-12-20 2024-12-18 4.000 0 +0
2024-12-19 2024-12-17 4.080 0 +0
2024-12-18 2024-12-16 4.090 0 +0
2024-12-17 2024-12-13 4.240 0 +0
2024-12-16 2024-12-12 4.290 0 +0
2024-12-13 2024-12-11 4.270 0 +0
2024-12-12 2024-12-10 4.180 0 +0
2024-12-11 2024-12-09 4.220 0 +0
2024-12-10 2024-12-06 3.950 0 -31,000
2022-01-18 2022-01-14 5.080 31,000 -6,000 0.00% 157,480
2021-03-23 2021-03-19 5.970 37,000 +6,000 0.00% 220,890
2021-02-10 2021-02-08 4.820 31,000 -4,000 0.00% 149,420
2021-01-08 2021-01-06 4.610 35,000 +4,000 0.00% 161,350
2020-08-27 2020-08-25 4.050 31,000 -6,000 0.00% 125,550
2020-04-23 2020-04-21 3.470 37,000 +6,000 0.00% 128,390
2019-06-28 2019-06-26 5.367 31,000 +327 0.00% 166,366
2018-11-28 2018-11-26 5.478 30,673 -9,894 0.00% 168,021
2018-11-16 2018-11-14 5.255 40,567 +9,894 0.00% 213,199
2018-06-20 2018-06-15 8.993 30,673 +443 0.00% 275,855
2017-07-04 2017-06-30 6.889 30,230 +530 0.00% 208,255
2016-06-10 2016-06-07 5.071 29,700 +600 0.00% 150,600
2015-10-08 2015-10-06 6.093 29,100 +5,632 0.00% 177,317
2015-10-07 2015-10-05 6.349 23,468 +9,387 0.00% 148,999
2015-07-14 2015-07-10 8.862 14,081 +83 0.00% 124,782
2015-05-12 2015-05-08 7.683 13,998 -4,667 0.00% 107,547
2015-04-28 2015-04-24 8.315 18,665 -7,465 0.00% 155,203
2014-11-18 2014-11-14 3.525 26,130 -5,600 0.00% 92,119
2014-06-30 2014-06-26 2.616 31,730 +672 0.00% 83,018
2014-02-21 2014-02-19 3.065 31,058 -5,481 0.00% 95,200
2014-01-08 2014-01-06 3.208 36,539 +5,481 0.00% 117,200
2013-11-25 2013-11-21 3.624 31,058 -5,481 0.00% 112,539
2013-07-09 2013-07-05 3.295 36,539 +5,481 0.00% 120,400
2013-06-20 2013-06-18 3.662 31,058 +602 0.00% 113,724
2012-08-15 2012-08-13 4.242 30,456 -17,915 0.00% 129,200
2012-08-14 2012-08-10 4.231 48,371 -17,916 0.00% 204,658
2012-08-10 2012-08-08 4.075 66,287 +17,916 0.00% 270,101
2012-07-24 2012-07-20 4.331 48,371 -8,958 0.00% 209,518
2012-07-19 2012-07-17 4.287 57,329 +26,873 0.00% 245,760
2012-06-08 2012-06-06 4.180 30,456 +2,148 0.00% 127,298
2012-04-30 2012-04-26 4.144 28,308 -13,321 0.00% 117,300
2012-04-19 2012-04-17 4.036 41,629 +8,326 0.00% 167,998
2012-04-10 2012-04-03 4.324 33,303 +4,995 0.00% 143,998
2011-11-18 2011-11-16 5.081 28,308 -8,326 0.00% 143,820
2011-11-10 2011-11-08 5.081 36,634 -4,995 0.00% 186,121
2011-11-08 2011-11-04 5.189 41,629 +4,995 0.00% 215,998
2011-10-17 2011-10-13 5.453 36,634 +8,326 0.00% 199,761
2011-10-10 2011-10-06 4.528 28,308 -3,330 0.00% 128,180
2011-09-01 2011-08-30 6.342 31,638 -8,326 0.00% 200,638
2011-08-30 2011-08-26 6.354 39,964 -4,996 0.00% 253,919
2011-08-29 2011-08-25 6.450 44,960 -4,995 0.00% 289,982
2011-08-24 2011-08-22 6.041 49,955 -6,661 0.00% 301,798
2011-08-23 2011-08-19 6.234 56,616 -6,661 0.00% 352,920
2011-08-18 2011-08-16 6.306 63,277 +14,987 0.00% 399,002
2011-08-01 2011-07-28 5.993 48,290 +8,326 0.00% 289,420
2011-06-23 2011-06-21 4.672 39,964 -4,996 0.00% 186,719
2011-06-21 2011-06-17 4.456 44,960 +4,996 0.00% 200,341
2011-04-18 2011-04-14 4.624 39,964 -4,996 0.00% 184,799
2011-04-15 2011-04-13 4.624 44,960 -8,326 0.00% 207,901
2011-04-11 2011-04-07 3.891 53,286 +4,996 0.00% 207,362
2011-03-17 2011-03-15 4.096 48,290 +8,326 0.00% 197,780
2010-12-06 2010-12-02 6.654 39,964 -8,326 0.00% 265,919
2010-11-16 2010-11-12 6.498 48,290 +8,326 0.00% 313,780
2010-09-27 2010-09-22 5.225 39,964 +8,326 0.00% 208,799
2010-08-17 2010-08-13 4.588 31,638 -4,996 0.00% 145,159
2010-08-16 2010-08-12 4.324 36,634 +4,996 0.00% 158,401
2010-07-21 2010-07-19 4.036 31,638 +8,326 0.00% 127,679
2010-01-19 2010-01-15 3.399 23,312 -8,326 0.00% 79,238
2010-01-08 2010-01-06 3.063 31,638 +8,326 0.00% 96,899
2009-12-09 2009-12-07 3.255 23,312 +8,325 0.00% 75,879
2009-10-19 2009-10-15 2.871 14,987 -49,955 0.00% 43,021
2009-08-03 2009-07-30 3.291 64,942 +24,978 0.00% 213,721
2009-07-21 2009-07-17 2.630 39,964 +24,977 0.00% 105,119
2009-05-19 2009-05-15 2.342 14,987 -8,325 0.00% 35,101
2009-05-15 2009-05-13 2.198 23,312 +8,325 0.00% 51,239
2009-05-13 2009-05-11 2.258 14,987 -16,651 0.00% 33,841
2009-05-08 2009-05-06 2.570 31,638 +16,651 0.00% 81,319
2009-04-30 2009-04-28 2.006 14,987 -16,651 0.00% 30,061
2009-04-24 2009-04-22 2.450 31,638 +8,326 0.00% 77,519
2009-04-22 2009-04-20 2.438 23,312 -24,978 0.00% 56,839
2009-04-20 2009-04-16 2.198 48,290 +24,978 0.00% 106,140
2009-04-16 2009-04-14 2.234 23,312 -24,978 0.00% 52,079
2009-04-15 2009-04-09 2.042 48,290 -8,326 0.00% 98,600
2009-04-09 2009-04-07 2.066 56,616 +16,652 0.00% 116,960
2009-04-06 2009-04-02 2.066 39,964 +8,326 0.00% 82,560
2009-04-03 2009-04-01 1.946 31,638 -8,326 0.00% 61,559
2009-04-02 2009-03-31 1.826 39,964 +8,326 0.00% 72,960
2009-03-30 2009-03-26 1.874 31,638 +8,326 0.00% 59,279
2009-01-29 2009-01-22 1.465 23,312 -41,630 0.00% 34,159
2009-01-02 2008-12-29 1.730 64,942 -16,652 0.00% 112,320
2008-12-23 2008-12-19 1.694 81,594 +16,652 0.01% 138,181
2008-12-15 2008-12-11 1.597 64,942 +41,630 0.00% 103,740
2008-09-23 2008-09-19 1.946 23,312 +8,325 0.00% 45,359
2008-09-22 2008-09-18 1.682 14,987 -8,325 0.00% 25,201
2008-09-19 2008-09-17 1.874 23,312 -16,652 0.00% 43,679
2008-09-16 2008-09-11 1.994 39,964 +13,321 0.00% 79,680
2008-09-04 2008-09-02 4.792 26,643 +8,881 0.00% 127,681
2008-05-30 2008-05-28 8.396 17,762 -2,220 0.00% 149,121
2008-05-27 2008-05-23 8.215 19,982 +2,220 0.00% 164,159
2008-05-06 2008-05-02 9.981 17,762 +11,101 0.00% 177,281
2008-04-29 2008-04-25 9.242 6,661 -2,220 0.00% 61,563
2008-04-28 2008-04-24 9.116 8,881 +2,220 0.00% 80,961
2007-11-19 2007-11-15 15.638 6,661 +5,551 0.00% 104,165
2007-10-05 2007-10-03 20.574 1,110 -4,441 0.00% 22,838
2007-09-05 2007-09-03 18.304 5,551 -3,330 0.00% 101,608
2007-09-03 2007-08-30 17.295 8,881 +3,330 0.00% 153,601
2007-06-26 2007-06-22 10.035 5,551 0.00% 55,704

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