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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.121 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.133 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.116 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.115 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.115 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.114 0 +0
2025-07-09 2025-07-07 0.114 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.120 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.116 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.120 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.116 0 +0
2025-03-19 2025-03-17 0.116 0 +0
2025-03-18 2025-03-14 0.116 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.114 0 +0
2025-03-13 2025-03-11 0.116 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.116 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.112 0 +0
2025-02-18 2025-02-14 0.111 0 +0
2025-02-17 2025-02-13 0.114 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.112 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.111 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.112 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.112 0 +0
2025-01-27 2025-01-23 0.112 0 +0
2025-01-24 2025-01-22 0.112 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.114 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.127 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.125 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.114 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.117 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.112 0 +0
2024-11-18 2024-11-14 0.114 0 +0
2024-11-15 2024-11-13 0.114 0 -546,000
2024-08-13 2024-08-09 0.139 546,000 +42,656 0.05% 75,811
2024-07-16 2024-07-12 0.148 503,344 -684,031 0.05% 74,256
2023-08-15 2023-08-11 0.170 1,187,375 +127,219 0.11% 201,958
2022-08-16 2022-08-12 0.171 1,060,156 +81,550 0.11% 181,393
2021-08-17 2021-08-13 0.238 978,606 +57,565 0.11% 232,645
2015-01-05 2014-12-31 0.699 921,041 +18,607 0.11% 644,133
2014-08-26 2014-08-22 0.872 902,434 +30,591 0.11% 786,584
2014-01-06 2014-01-02 0.946 871,843 +28,124 0.11% 825,179
2013-08-20 2013-08-16 1.049 843,719 +45,431 0.11% 884,846
2012-12-27 2012-12-20 1.001 798,288 +26,610 0.11% 799,448
2012-08-14 2012-08-10 1.090 771,678 +50,602 0.11% 840,815
2011-12-29 2011-12-23 1.019 721,076 +26,221 0.11% 735,132
2011-08-16 2011-08-12 1.243 694,855 +31,584 0.11% 863,573
2011-01-12 2011-01-10 2.039 663,271 -257,481 0.11% 1,352,400
2011-01-11 2011-01-07 1.748 920,752 +102,992 0.15% 1,609,200
2011-01-07 2011-01-05 1.767 817,760 -102,992 0.14% 1,445,080
2010-12-30 2010-12-28 1.728 920,752 +20,691 0.15% 1,591,320
2010-09-13 2010-09-09 1.252 900,061 -185,248 0.15% 1,126,440
2010-09-10 2010-09-08 1.212 1,085,309 -16,108 0.19% 1,315,161
2010-08-06 2010-08-04 1.144 1,101,417 +49,170 0.19% 1,259,634
2010-08-03 2010-07-30 1.144 1,052,247 +96,184 0.19% 1,203,400
2010-07-28 2010-07-26 1.144 956,063 +96,183 0.17% 1,093,400
2010-06-04 2010-06-02 1.060 859,880 -2,019,852 0.15% 911,880
2010-06-03 2010-06-01 1.040 2,879,732 -240,458 0.51% 2,994,000
2010-06-02 2010-05-31 1.060 3,120,190 -807,941 0.56% 3,308,880
2010-06-01 2010-05-28 1.040 3,928,131 -1,561,057 0.70% 4,084,000
2010-05-31 2010-05-27 1.040 5,489,188 -1,394,660 0.98% 5,707,000
2010-05-28 2010-05-26 1.060 6,883,848 -1,346,567 1.23% 7,300,140
2010-05-27 2010-05-25 1.040 8,230,415 -93,298 1.47% 8,556,999
2010-05-25 2010-05-20 1.102 8,323,713 -623,269 1.49% 9,173,240
2010-05-24 2010-05-19 1.144 8,946,982 -1,141,697 1.60% 10,232,200
2010-05-20 2010-05-18 1.123 10,088,679 -1,202,293 1.80% 11,328,120
2010-05-19 2010-05-17 1.123 11,290,972 -721,376 2.02% 12,678,120
2010-05-18 2010-05-14 1.144 12,012,348 -1,009,926 2.15% 13,737,900
2010-05-17 2010-05-13 1.123 13,022,274 -961,834 2.33% 14,622,120
2010-05-14 2010-05-12 1.102 13,984,108 -1,442,751 2.50% 15,411,340
2010-05-13 2010-05-11 1.144 15,426,859 -961,834 2.76% 17,642,900
2010-05-12 2010-05-10 1.144 16,388,693 -1,442,752 2.93% 18,742,900
2010-05-11 2010-05-07 1.102 17,831,445 -96,183 3.19% 19,651,340
2010-05-10 2010-05-06 1.123 17,927,628 +11,542,011 3.20% 20,130,120
2010-05-04 2010-04-30 1.331 6,385,617 -96,184 1.14% 8,497,919
2010-01-08 2010-01-06 1.218 6,481,801 +284,290 1.16% 7,893,904
2009-08-31 2009-08-27 1.000 6,197,511 +91,964 1.16% 6,199,880
2009-08-07 2009-08-05 1.174 6,105,547 +226,132 1.14% 7,170,121
2009-01-09 2009-01-07 0.941 5,879,415 +305,424 1.14% 5,532,197
2008-08-08 2008-08-05 1.750 5,573,991 +414,068 1.14% 9,753,593
2008-05-13 2008-05-08 1.776 5,159,923 +77,721 1.14% 9,161,820
2008-05-09 2008-05-07 1.750 5,082,202 +77,722 1.12% 8,893,041
2008-04-14 2008-04-10 1.776 5,004,480 +28,757 1.11% 8,885,819
2008-03-20 2008-03-18 1.698 4,975,723 +77,721 1.10% 8,450,639
2008-03-10 2008-03-06 1.776 4,898,002 +116,582 1.08% 8,696,760
2008-03-05 2008-03-03 1.801 4,781,420 +112,696 1.06% 8,612,800
2008-02-29 2008-02-27 1.801 4,668,724 +77,721 1.03% 8,409,800
2008-01-11 2008-01-09 2.166 4,591,003 +226,569 1.02% 9,941,837
2007-11-29 2007-11-27 2.382 4,364,434 -36,942 1.02% 10,396,321
2007-08-10 2007-08-08 2.935 4,401,376 +220,068 1.02% 12,917,283
2007-07-04 2007-06-29 2.992 4,181,308 -35,095 1.02% 12,509,701
2007-06-26 2007-06-22 2.906 4,216,403 1.03% 12,254,279

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