History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 58,000 +0 0.05% 40,020
2025-10-13 2025-10-09 0.730 58,000 +0 0.05% 42,340
2025-10-10 2025-10-08 0.720 58,000 +0 0.05% 41,760
2025-10-09 2025-10-06 0.760 58,000 +0 0.05% 44,080
2025-10-08 2025-10-03 0.700 58,000 +0 0.05% 40,600
2025-10-06 2025-10-02 0.650 58,000 +0 0.05% 37,700
2025-10-03 2025-09-30 0.630 58,000 +0 0.05% 36,540
2025-10-02 2025-09-29 0.570 58,000 +0 0.05% 33,060
2025-09-30 2025-09-26 0.570 58,000 +0 0.05% 33,060
2025-09-29 2025-09-25 0.600 58,000 +0 0.05% 34,800
2025-09-26 2025-09-24 0.600 58,000 +0 0.05% 34,800
2025-09-25 2025-09-23 0.600 58,000 +0 0.05% 34,800
2025-09-24 2025-09-22 0.600 58,000 +0 0.05% 34,800
2025-09-23 2025-09-19 0.600 58,000 +0 0.05% 34,800
2025-09-22 2025-09-18 0.610 58,000 +0 0.05% 35,380
2025-09-19 2025-09-17 0.610 58,000 +0 0.05% 35,380
2025-09-18 2025-09-16 0.610 58,000 +0 0.05% 35,380
2025-09-17 2025-09-15 0.620 58,000 +0 0.05% 35,960
2025-09-16 2025-09-12 0.650 58,000 +0 0.05% 37,700
2025-09-15 2025-09-11 0.640 58,000 +0 0.05% 37,120
2025-09-12 2025-09-10 0.600 58,000 +0 0.05% 34,800
2025-09-11 2025-09-09 0.600 58,000 +0 0.05% 34,800
2025-09-10 2025-09-08 0.620 58,000 +0 0.05% 35,960
2025-09-09 2025-09-05 0.630 58,000 +0 0.05% 36,540
2025-09-08 2025-09-04 0.630 58,000 +0 0.05% 36,540
2025-09-05 2025-09-03 0.630 58,000 +0 0.05% 36,540
2025-09-04 2025-09-02 0.630 58,000 +0 0.05% 36,540
2025-09-03 2025-09-01 0.620 58,000 +0 0.05% 35,960
2025-09-02 2025-08-29 0.610 58,000 +0 0.05% 35,380
2025-09-01 2025-08-28 0.610 58,000 +0 0.05% 35,380
2025-08-29 2025-08-27 0.610 58,000 +0 0.05% 35,380
2025-08-28 2025-08-26 0.610 58,000 +0 0.05% 35,380
2025-08-27 2025-08-25 0.610 58,000 +0 0.05% 35,380
2025-08-26 2025-08-22 0.650 58,000 +0 0.05% 37,700
2025-08-25 2025-08-21 0.660 58,000 +0 0.05% 38,280
2025-08-22 2025-08-20 0.630 58,000 +0 0.05% 36,540
2025-08-21 2025-08-19 0.630 58,000 +0 0.05% 36,540
2025-08-20 2025-08-18 0.600 58,000 +0 0.05% 34,800
2025-08-19 2025-08-15 0.630 58,000 +0 0.05% 36,540
2025-08-18 2025-08-14 0.630 58,000 +0 0.05% 36,540
2025-08-15 2025-08-13 0.630 58,000 +0 0.05% 36,540
2025-08-14 2025-08-12 0.640 58,000 +0 0.05% 37,120
2025-08-13 2025-08-11 0.680 58,000 +0 0.05% 39,440
2025-08-12 2025-08-08 0.680 58,000 +0 0.05% 39,440
2025-08-11 2025-08-07 0.680 58,000 +0 0.05% 39,440
2025-08-08 2025-08-06 0.690 58,000 +0 0.05% 40,020
2025-08-07 2025-08-05 0.690 58,000 +0 0.05% 40,020
2025-08-06 2025-08-04 0.690 58,000 +0 0.05% 40,020
2025-08-05 2025-08-01 0.700 58,000 +0 0.05% 40,600
2025-08-04 2025-07-31 0.660 58,000 +0 0.05% 38,280
2025-08-01 2025-07-30 0.660 58,000 +0 0.05% 38,280
2025-07-31 2025-07-29 0.620 58,000 +0 0.05% 35,960
2025-07-30 2025-07-28 0.620 58,000 +0 0.05% 35,960
2025-07-29 2025-07-25 0.620 58,000 +0 0.05% 35,960
2025-07-28 2025-07-24 0.620 58,000 +0 0.05% 35,960
2025-07-25 2025-07-23 0.620 58,000 +0 0.05% 35,960
2025-07-24 2025-07-22 0.620 58,000 +0 0.05% 35,960
2025-07-23 2025-07-21 0.620 58,000 +0 0.05% 35,960
2025-07-22 2025-07-18 0.620 58,000 +0 0.05% 35,960
2025-07-21 2025-07-17 0.620 58,000 +0 0.05% 35,960
2025-07-18 2025-07-16 0.661 58,000 +0 0.05% 38,317
2025-07-17 2025-07-15 0.661 58,000 +1,812 0.05% 38,317
2025-07-16 2025-07-14 0.609 56,188 +0 0.05% 34,220
2025-07-15 2025-07-11 0.609 56,188 +0 0.05% 34,220
2025-07-14 2025-07-10 0.630 56,188 +0 0.05% 35,380
2025-07-11 2025-07-09 0.588 56,188 +0 0.05% 33,060
2025-07-10 2025-07-08 0.640 56,188 +0 0.05% 35,960
2025-07-09 2025-07-07 0.578 56,188 +0 0.05% 32,480
2025-07-08 2025-07-04 0.588 56,188 +0 0.05% 33,060
2025-07-07 2025-07-03 0.578 56,188 +0 0.05% 32,480
2025-07-04 2025-07-02 0.578 56,188 +0 0.05% 32,480
2025-07-03 2025-06-30 0.599 56,188 +0 0.05% 33,640
2025-07-02 2025-06-27 0.588 56,188 +0 0.05% 33,060
2025-06-30 2025-06-26 0.599 56,188 +0 0.05% 33,640
2025-06-27 2025-06-25 0.599 56,188 +0 0.05% 33,640
2025-06-26 2025-06-24 0.557 56,188 +0 0.05% 31,320
2025-06-25 2025-06-23 0.537 56,188 +0 0.05% 30,160
2025-06-24 2025-06-20 0.537 56,188 +0 0.05% 30,160
2025-06-23 2025-06-19 0.537 56,188 +0 0.05% 30,160
2025-06-20 2025-06-18 0.537 56,188 +0 0.05% 30,160
2025-06-19 2025-06-17 0.537 56,188 +0 0.05% 30,160
2025-06-18 2025-06-16 0.537 56,188 +0 0.05% 30,160
2025-06-17 2025-06-13 0.547 56,188 +0 0.05% 30,740
2025-06-16 2025-06-12 0.537 56,188 +0 0.05% 30,160
2025-06-13 2025-06-11 0.547 56,188 +0 0.05% 30,740
2025-06-12 2025-06-10 0.547 56,188 +0 0.05% 30,740
2025-06-11 2025-06-09 0.526 56,188 +0 0.05% 29,580
2025-06-10 2025-06-06 0.537 56,188 +0 0.05% 30,160
2025-06-09 2025-06-05 0.537 56,188 +0 0.05% 30,160
2025-06-06 2025-06-04 0.537 56,188 +0 0.05% 30,160
2025-06-05 2025-06-03 0.537 56,188 +0 0.05% 30,160
2025-06-04 2025-06-02 0.537 56,188 +0 0.05% 30,160
2025-06-03 2025-05-30 0.568 56,188 +0 0.05% 31,900
2025-06-02 2025-05-29 0.568 56,188 +0 0.05% 31,900
2025-05-30 2025-05-28 0.568 56,188 +0 0.05% 31,900
2025-05-29 2025-05-27 0.568 56,188 +0 0.05% 31,900
2025-05-28 2025-05-26 0.568 56,188 +0 0.05% 31,900
2025-05-27 2025-05-23 0.568 56,188 +0 0.05% 31,900
2025-05-26 2025-05-22 0.568 56,188 +0 0.05% 31,900
2025-05-23 2025-05-21 0.526 56,188 +0 0.05% 29,580
2025-05-22 2025-05-20 0.547 56,188 +0 0.05% 30,740
2025-05-21 2025-05-19 0.547 56,188 +0 0.05% 30,740
2025-05-20 2025-05-16 0.547 56,188 +0 0.05% 30,740
2025-05-19 2025-05-15 0.547 56,188 +0 0.05% 30,740
2025-05-16 2025-05-14 0.547 56,188 +0 0.05% 30,740
2025-05-15 2025-05-13 0.547 56,188 +0 0.05% 30,740
2025-05-14 2025-05-12 0.578 56,188 +0 0.05% 32,480
2025-05-13 2025-05-09 0.578 56,188 +0 0.05% 32,480
2025-05-12 2025-05-08 0.568 56,188 +0 0.05% 31,900
2025-05-09 2025-05-07 0.568 56,188 +0 0.05% 31,900
2025-05-08 2025-05-06 0.568 56,188 +0 0.05% 31,900
2025-05-07 2025-05-02 0.568 56,188 +0 0.05% 31,900
2025-05-06 2025-04-30 0.537 56,188 +0 0.05% 30,160
2025-05-02 2025-04-29 0.537 56,188 +0 0.05% 30,160
2025-04-30 2025-04-28 0.557 56,188 +0 0.05% 31,320
2025-04-29 2025-04-25 0.547 56,188 +0 0.05% 30,740
2025-04-28 2025-04-24 0.547 56,188 +0 0.05% 30,740
2025-04-25 2025-04-23 0.547 56,188 +0 0.05% 30,740
2025-04-24 2025-04-22 0.547 56,188 +0 0.05% 30,740
2025-04-23 2025-04-17 0.547 56,188 +0 0.05% 30,740
2025-04-22 2025-04-16 0.547 56,188 +0 0.05% 30,740
2025-04-17 2025-04-15 0.609 56,188 +0 0.05% 34,220
2025-04-16 2025-04-14 0.609 56,188 +0 0.05% 34,220
2025-04-15 2025-04-11 0.609 56,188 +0 0.05% 34,220
2025-04-14 2025-04-10 0.619 56,188 +0 0.05% 34,800
2025-04-11 2025-04-09 0.506 56,188 +0 0.05% 28,420
2025-04-10 2025-04-08 0.526 56,188 +0 0.05% 29,580
2025-04-09 2025-04-07 0.537 56,188 +0 0.05% 30,160
2025-04-08 2025-04-03 0.547 56,188 +0 0.05% 30,740
2025-04-07 2025-04-02 0.547 56,188 +0 0.05% 30,740
2025-04-03 2025-04-01 0.568 56,188 +0 0.05% 31,900
2025-04-02 2025-03-31 0.568 56,188 +0 0.05% 31,900
2025-04-01 2025-03-28 0.568 56,188 +0 0.05% 31,900
2025-03-31 2025-03-27 0.609 56,188 +0 0.05% 34,220
2025-03-28 2025-03-26 0.609 56,188 +0 0.05% 34,220
2025-03-27 2025-03-25 0.609 56,188 +0 0.05% 34,220
2025-03-26 2025-03-24 0.609 56,188 +0 0.05% 34,220
2025-03-25 2025-03-21 0.609 56,188 +0 0.05% 34,220
2025-03-24 2025-03-20 0.640 56,188 +0 0.05% 35,960
2025-03-21 2025-03-19 0.640 56,188 +0 0.05% 35,960
2025-03-20 2025-03-18 0.640 56,188 +0 0.05% 35,960
2025-03-19 2025-03-17 0.609 56,188 +0 0.05% 34,220
2025-03-18 2025-03-14 0.599 56,188 +0 0.05% 33,640
2025-03-17 2025-03-13 0.619 56,188 +0 0.05% 34,800
2025-03-14 2025-03-12 0.619 56,188 +0 0.05% 34,800
2025-03-13 2025-03-11 0.630 56,188 +0 0.05% 35,380
2025-03-12 2025-03-10 0.630 56,188 +0 0.05% 35,380
2025-03-11 2025-03-07 0.609 56,188 +0 0.05% 34,220
2025-03-10 2025-03-06 0.609 56,188 +0 0.05% 34,220
2025-03-07 2025-03-05 0.599 56,188 +0 0.05% 33,640
2025-03-06 2025-03-04 0.599 56,188 +0 0.05% 33,640
2025-03-05 2025-03-03 0.599 56,188 +0 0.05% 33,640
2025-03-04 2025-02-28 0.609 56,188 +0 0.05% 34,220
2025-03-03 2025-02-27 0.640 56,188 +0 0.05% 35,960
2025-02-28 2025-02-26 0.640 56,188 +0 0.05% 35,960
2025-02-27 2025-02-25 0.661 56,188 +0 0.05% 37,120
2025-02-26 2025-02-24 0.661 56,188 +0 0.05% 37,120
2025-02-25 2025-02-21 0.661 56,188 +0 0.05% 37,120
2025-02-24 2025-02-20 0.671 56,188 +0 0.05% 37,700
2025-02-21 2025-02-19 0.692 56,188 +0 0.05% 38,860
2025-02-20 2025-02-18 0.692 56,188 +0 0.05% 38,860
2025-02-19 2025-02-17 0.671 56,188 +0 0.05% 37,700
2025-02-18 2025-02-14 0.661 56,188 +0 0.05% 37,120
2025-02-17 2025-02-13 0.692 56,188 +0 0.05% 38,860
2025-02-14 2025-02-12 0.692 56,188 +0 0.05% 38,860
2025-02-13 2025-02-11 0.692 56,188 +0 0.05% 38,860
2025-02-12 2025-02-10 0.702 56,188 +0 0.05% 39,440
2025-02-11 2025-02-07 0.712 56,188 +0 0.05% 40,020
2025-02-10 2025-02-06 0.712 56,188 +0 0.05% 40,020
2025-02-07 2025-02-05 0.712 56,188 +0 0.05% 40,020
2025-02-06 2025-02-04 0.712 56,188 +0 0.05% 40,020
2025-02-05 2025-02-03 0.712 56,188 +0 0.05% 40,020
2025-02-04 2025-01-28 0.712 56,188 +0 0.05% 40,020
2025-02-03 2025-01-24 0.712 56,188 +0 0.05% 40,020
2025-01-27 2025-01-23 0.702 56,188 +0 0.05% 39,440
2025-01-24 2025-01-22 0.702 56,188 +0 0.05% 39,440
2025-01-23 2025-01-21 0.702 56,188 +0 0.05% 39,440
2025-01-22 2025-01-20 0.702 56,188 +0 0.05% 39,440
2025-01-21 2025-01-17 0.712 56,188 +0 0.05% 40,020
2025-01-20 2025-01-16 0.702 56,188 +0 0.05% 39,440
2025-01-17 2025-01-15 0.702 56,188 +0 0.05% 39,440
2025-01-16 2025-01-14 0.671 56,188 +0 0.05% 37,700
2025-01-15 2025-01-13 0.671 56,188 +0 0.05% 37,700
2025-01-14 2025-01-10 0.671 56,188 +0 0.05% 37,700
2025-01-13 2025-01-09 0.630 56,188 +0 0.05% 35,380
2025-01-10 2025-01-08 0.599 56,188 +0 0.05% 33,640
2025-01-09 2025-01-07 0.599 56,188 +0 0.05% 33,640
2025-01-08 2025-01-06 0.599 56,188 +0 0.05% 33,640
2025-01-07 2025-01-03 0.599 56,188 +0 0.05% 33,640
2025-01-06 2025-01-02 0.599 56,188 +0 0.05% 33,640
2025-01-03 2024-12-31 0.609 56,188 +0 0.05% 34,220
2025-01-02 2024-12-27 0.630 56,188 +0 0.05% 35,380
2024-12-30 2024-12-24 0.630 56,188 +0 0.05% 35,380
2024-12-27 2024-12-20 0.630 56,188 +0 0.05% 35,380
2024-12-23 2024-12-19 0.630 56,188 +0 0.05% 35,380
2024-12-20 2024-12-18 0.640 56,188 +0 0.05% 35,960
2024-12-19 2024-12-17 0.640 56,188 +0 0.05% 35,960
2024-12-18 2024-12-16 0.630 56,188 +0 0.05% 35,380
2024-12-17 2024-12-13 0.661 56,188 +0 0.05% 37,120
2024-12-16 2024-12-12 0.661 56,188 +0 0.05% 37,120
2024-12-13 2024-12-11 0.692 56,188 +0 0.05% 38,897
2024-12-12 2024-12-10 0.692 56,188 +1,729 0.05% 38,897
2024-12-11 2024-12-09 0.692 54,459 +0 0.05% 37,700
2024-12-10 2024-12-06 0.703 54,459 +0 0.05% 38,280
2024-12-09 2024-12-05 0.703 54,459 +0 0.05% 38,280
2024-12-06 2024-12-04 0.714 54,459 +0 0.05% 38,860
2024-12-05 2024-12-03 0.714 54,459 +0 0.05% 38,860
2024-12-04 2024-12-02 0.714 54,459 +0 0.05% 38,860
2024-12-03 2024-11-29 0.660 54,459 +0 0.05% 35,960
2024-12-02 2024-11-28 0.618 54,459 +0 0.05% 33,640
2024-11-29 2024-11-27 0.618 54,459 +0 0.05% 33,640
2024-11-28 2024-11-26 0.596 54,459 +0 0.05% 32,480
2024-11-27 2024-11-25 0.596 54,459 +0 0.05% 32,480
2024-11-26 2024-11-22 0.607 54,459 +0 0.05% 33,060
2024-11-25 2024-11-21 0.596 54,459 +0 0.05% 32,480
2024-11-22 2024-11-20 0.596 54,459 +0 0.05% 32,480
2024-11-21 2024-11-19 0.639 54,459 +0 0.05% 34,800
2024-11-20 2024-11-18 0.639 54,459 +0 0.05% 34,800
2024-11-19 2024-11-15 0.650 54,459 +0 0.05% 35,380
2024-11-18 2024-11-14 0.650 54,459 +0 0.05% 35,380
2024-11-15 2024-11-13 0.650 54,459 +0 0.05% 35,380
2024-11-14 2024-11-12 0.660 54,459 +0 0.05% 35,960
2024-11-13 2024-11-11 0.671 54,459 +0 0.05% 36,540
2024-11-12 2024-11-08 0.671 54,459 +0 0.05% 36,540
2024-11-11 2024-11-07 0.703 54,459 +0 0.05% 38,280
2024-11-08 2024-11-06 0.692 54,459 +0 0.05% 37,700
2024-11-07 2024-11-05 0.767 54,459 -5,633 0.05% 41,760
2024-09-30 2024-09-26 0.426 60,092 -93,895 0.05% 25,600
2024-08-14 2024-08-12 0.453 153,987 -9,389 0.13% 69,700
2023-02-14 2023-02-10 1.661 163,376 +3,756 0.14% 271,440
2022-11-10 2022-11-08 2.971 159,620 -1,878 0.13% 474,299
2022-11-09 2022-11-07 2.418 161,498 -3,756 0.13% 390,440
2022-11-02 2022-10-31 1.193 165,254 +7,512 0.14% 197,120
2022-09-16 2022-09-14 8.499 157,742 -93,895 0.13% 1,340,637
2022-09-01 2022-08-30 4.345 251,637 -244,125 0.21% 1,093,442
2022-07-19 2022-07-15 2.854 495,762 +9,390 0.41% 1,415,041
2022-03-16 2022-03-14 1.352 486,372 +7,483 0.40% 657,617
2021-12-14 2021-12-10 1.450 478,889 +7,255 0.40% 694,279
2021-09-09 2021-09-07 1.505 471,634 +6,988 0.40% 709,816
2021-03-09 2021-03-05 1.104 464,646 +4,741 0.40% 512,873
2020-12-08 2020-12-04 1.094 459,905 +14,678 0.40% 502,972
2020-10-15 2020-10-12 1.094 445,227 +9,679 0.40% 487,150
2020-07-09 2020-07-07 1.225 435,548 +8,624 0.40% 533,749
2020-02-26 2020-02-24 1.614 426,924 +3,235 0.40% 688,980
2019-12-04 2019-12-02 1.492 423,689 +3,501 0.40% 632,003
2019-09-23 2019-09-19 1.393 420,188 +3,752 0.40% 585,387
2019-07-09 2019-07-05 1.904 416,436 +8,329 0.40% 792,857
2019-03-05 2019-03-01 3.313 408,107 +1,569 0.40% 1,351,998
2018-12-05 2018-12-03 3.835 406,538 +1,364 0.40% 1,559,233
2018-09-10 2018-09-06 4.692 405,174 +2,221 0.40% 1,901,119
2018-07-10 2018-07-06 3.253 402,953 +8,059 0.40% 1,310,856
2018-03-14 2018-03-12 3.096 394,894 +129,598 0.40% 1,222,479
2018-03-07 2018-03-05 2.676 265,296 +32,019 0.27% 709,920
2018-02-21 2018-02-15 2.637 233,277 +2,344 0.24% 615,121
2017-11-21 2017-11-17 2.890 230,933 +2,189 0.24% 667,285
2017-08-31 2017-08-29 2.943 228,744 +74,753 0.24% 673,200
2017-08-25 2017-08-22 2.957 153,991 +716 0.16% 455,318
2017-07-11 2017-07-07 2.312 153,275 +4,465 0.16% 354,320
2016-07-07 2016-07-05 3.415 148,810 +2,988 0.17% 508,203
2015-11-20 2015-11-18 2.484 145,822 +4,119 0.17% 362,232
2015-09-11 2015-09-09 3.122 141,703 +10,368 0.17% 442,368
2014-11-21 2014-11-19 2.622 131,335 +7,772 0.17% 344,379
2014-07-22 2014-07-18 2.606 123,563 -14,828 0.17% 321,999
2014-06-27 2014-06-25 3.355 138,391 +18,209 0.19% 464,291
2014-06-12 2014-06-10 3.001 120,182 -3,219 0.19% 360,641
2014-05-16 2014-05-14 3.187 123,401 +3,219 0.19% 393,301
2014-03-13 2014-03-11 5.759 120,182 +10,731 0.19% 692,163
2014-02-21 2014-02-19 5.592 109,451 -5,365 0.17% 612,000
2014-02-20 2014-02-18 5.387 114,816 +5,365 0.18% 618,459
2014-02-19 2014-02-17 3.802 109,451 +2,146 0.17% 416,160
2014-02-05 2014-01-30 3.224 107,305 +107,305 0.17% 346,000
2014-01-17 2014-01-15 3.318 0 -123,401
2013-06-20 2013-06-18 1.659 123,401 -53,652 0.19% 204,701
2013-06-19 2013-06-17 1.640 177,053 +107,305 0.27% 290,400
2013-06-17 2013-06-13 1.733 69,748 -48,287 0.11% 120,900
2013-06-10 2013-06-06 1.696 118,035 -42,922 0.18% 200,199
2013-06-07 2013-06-05 1.789 160,957 -214,610 0.25% 287,999
2013-06-06 2013-06-04 2.125 375,567 -56,872 0.58% 797,999
2013-06-04 2013-05-31 2.199 432,439 +432,439 0.67% 951,080
2013-06-03 2013-05-30 2.647 0

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