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 0.990 1,239,000 +0 0.15% 1,226,610
2025-10-13 2025-10-09 1.020 1,239,000 +0 0.15% 1,263,780
2025-10-10 2025-10-08 1.010 1,239,000 +0 0.15% 1,251,390
2025-10-09 2025-10-06 1.030 1,239,000 +0 0.15% 1,276,170
2025-10-08 2025-10-03 1.020 1,239,000 +0 0.15% 1,263,780
2025-10-06 2025-10-02 1.010 1,239,000 +0 0.15% 1,251,390
2025-10-03 2025-09-30 1.030 1,239,000 +0 0.15% 1,276,170
2025-10-02 2025-09-29 1.020 1,239,000 +0 0.15% 1,263,780
2025-09-30 2025-09-26 1.010 1,239,000 +0 0.15% 1,251,390
2025-09-29 2025-09-25 1.010 1,239,000 +0 0.15% 1,251,390
2025-09-26 2025-09-24 1.000 1,239,000 +0 0.15% 1,239,000
2025-09-25 2025-09-23 1.020 1,239,000 +0 0.15% 1,263,780
2025-09-24 2025-09-22 1.000 1,239,000 +0 0.15% 1,239,000
2025-09-23 2025-09-19 1.030 1,239,000 +0 0.15% 1,276,170
2025-09-22 2025-09-18 1.080 1,239,000 +0 0.15% 1,338,120
2025-09-19 2025-09-17 1.110 1,239,000 +0 0.15% 1,375,290
2025-09-18 2025-09-16 1.110 1,239,000 +0 0.15% 1,375,290
2025-09-17 2025-09-15 1.140 1,239,000 +0 0.15% 1,412,460
2025-09-16 2025-09-12 1.130 1,239,000 +0 0.15% 1,400,070
2025-09-15 2025-09-11 1.180 1,239,000 +0 0.15% 1,462,020
2025-09-12 2025-09-10 1.130 1,239,000 +0 0.15% 1,400,070
2025-09-11 2025-09-09 1.130 1,239,000 +0 0.15% 1,400,070
2025-09-10 2025-09-08 1.110 1,239,000 +0 0.15% 1,375,290
2025-09-09 2025-09-05 1.160 1,239,000 +0 0.15% 1,437,240
2025-09-08 2025-09-04 1.130 1,239,000 +0 0.15% 1,400,070
2025-09-05 2025-09-03 1.110 1,239,000 +0 0.15% 1,375,290
2025-09-04 2025-09-02 1.090 1,239,000 +0 0.15% 1,350,510
2025-09-03 2025-09-01 1.170 1,239,000 +0 0.15% 1,449,630
2025-09-02 2025-08-29 1.260 1,239,000 +0 0.15% 1,561,140
2025-09-01 2025-08-28 1.230 1,239,000 +0 0.15% 1,523,970
2025-08-29 2025-08-27 1.240 1,239,000 +0 0.15% 1,536,360
2025-08-28 2025-08-26 1.270 1,239,000 +1,160,000 0.15% 1,573,530
2025-06-09 2025-06-05 0.840 79,000 -110,000 0.01% 66,360
2025-05-29 2025-05-27 0.968 189,000 +11,299 0.02% 182,926
2024-09-27 2024-09-25 1.138 177,701 -52,652 0.02% 202,230
2024-05-30 2024-05-28 1.782 230,353 +21,357 0.03% 410,455
2023-05-30 2023-05-25 2.167 208,996 +20,144 0.03% 452,793
2023-03-28 2023-03-24 2.102 188,852 -25,437 0.03% 396,900
2022-06-01 2022-05-30 2.749 214,289 +15,076 0.03% 589,105
2022-02-15 2022-02-11 3.391 199,213 -28,664 0.03% 675,539
2021-11-30 2021-11-26 2.372 227,877 -143,319 0.04% 540,600
2021-11-29 2021-11-25 2.372 371,196 -214,979 0.06% 880,600
2021-09-28 2021-09-24 2.372 586,175 -71,659 0.10% 1,390,601
2021-09-02 2021-08-31 2.282 657,834 +10,279 0.11% 1,501,440
2021-07-15 2021-07-13 2.438 647,555 +423,238 0.11% 1,578,959
2021-06-03 2021-06-01 2.977 224,317 +16,023 0.04% 667,801
2021-04-22 2021-04-20 2.962 208,294 -9,825 0.04% 616,920
2021-04-16 2021-04-14 2.947 218,119 +58,296 0.04% 642,689
2021-04-08 2021-04-01 2.977 159,823 +13,755 0.03% 475,800
2021-03-17 2021-03-15 3.084 146,068 -65,501 0.03% 450,461
2021-03-04 2021-03-02 3.053 211,569 +26,200 0.04% 646,000
2021-02-26 2021-02-24 3.069 185,369 -65,501 0.03% 568,831
2021-02-19 2021-02-17 3.572 250,870 +9,825 0.05% 896,221
2021-01-27 2021-01-25 2.840 241,045 +32,751 0.04% 684,481
2021-01-26 2021-01-22 2.947 208,294 +98,252 0.04% 613,740
2020-08-31 2020-08-27 2.336 110,042 +2,172 0.02% 257,074
2020-06-04 2020-06-02 2.788 107,870 +10,855 0.02% 300,743
2019-11-19 2019-11-15 2.909 97,015 -1,443,681 0.02% 282,239
2019-11-18 2019-11-14 2.892 1,540,696 -288,736 0.32% 4,455,559
2019-11-15 2019-11-13 3.013 1,829,432 -676,221 0.38% 5,512,319
2019-11-14 2019-11-12 3.100 2,505,653 -478,724 0.52% 7,766,811
2019-11-13 2019-11-11 3.169 2,984,377 -416,358 0.62% 9,457,439
2019-11-12 2019-11-08 3.238 3,400,735 -74,494 0.71% 11,012,431
2019-11-11 2019-11-07 3.256 3,475,229 -86,621 0.72% 11,313,841
2019-09-09 2019-09-05 3.359 3,561,850 +230,989 0.74% 11,965,921
2019-09-06 2019-09-04 3.290 3,330,861 +187,101 0.69% 10,959,201
2019-09-05 2019-09-03 3.290 3,143,760 +43,888 0.65% 10,343,601
2019-08-30 2019-08-28 3.432 3,099,872 +65,261 0.64% 10,637,876
2019-08-13 2019-08-09 3.396 3,034,611 +6,784 0.64% 10,306,559
2019-08-12 2019-08-08 3.414 3,027,827 +24,873 0.64% 10,337,079
2019-08-09 2019-08-07 3.343 3,002,954 +24,874 0.64% 10,039,681
2019-08-06 2019-08-02 3.361 2,978,080 +8,480 0.63% 10,009,201
2019-08-05 2019-08-01 3.396 2,969,600 +20,917 0.63% 10,085,760
2019-07-31 2019-07-29 3.414 2,948,683 +24,874 0.63% 10,066,879
2019-07-30 2019-07-26 3.432 2,923,809 +2,261 0.62% 10,033,678
2019-06-05 2019-06-03 4.004 2,921,548 +223,659 0.62% 11,696,549
2019-06-03 2019-05-30 4.023 2,697,889 +261,019 0.62% 10,852,800
2019-05-31 2019-05-29 3.965 2,436,870 +52,203 0.56% 9,662,759
2019-05-28 2019-05-24 3.889 2,384,667 +52,204 0.55% 9,273,042
2019-05-21 2019-05-17 4.061 2,332,463 +52,204 0.54% 9,472,161
2019-04-30 2019-04-26 4.253 2,280,259 +52,204 0.52% 9,696,959
2019-04-29 2019-04-25 4.291 2,228,055 +52,203 0.51% 9,560,318
2019-04-04 2019-04-02 4.406 2,175,852 -42,807 0.50% 9,586,401
2019-03-08 2019-03-06 4.233 2,218,659 +42,807 0.51% 9,392,501
2019-02-19 2019-02-15 3.831 2,175,852 +182,713 0.50% 8,336,001
2019-02-18 2019-02-14 3.812 1,993,139 +26,102 0.46% 7,597,822
2019-02-15 2019-02-13 3.889 1,967,037 +25,580 0.45% 7,649,041
2019-02-14 2019-02-12 3.889 1,941,457 +26,624 0.45% 7,549,570
2019-02-11 2019-02-04 3.889 1,914,833 +156,611 0.44% 7,446,040
2018-12-04 2018-11-30 3.544 1,758,222 +32,367 0.40% 6,230,801
2018-12-03 2018-11-29 3.563 1,725,855 +19,837 0.40% 6,149,158
2018-11-16 2018-11-14 3.563 1,706,018 +52,204 0.39% 6,078,480
2018-11-05 2018-11-01 3.620 1,653,814 +130,509 0.38% 5,987,519
2018-11-02 2018-10-31 3.640 1,523,305 -26,102 0.35% 5,544,200
2018-11-01 2018-10-30 3.601 1,549,407 +52,204 0.36% 5,579,841
2018-10-30 2018-10-26 3.640 1,497,203 -23,492 0.34% 5,449,200
2018-10-23 2018-10-19 3.659 1,520,695 -2,610 0.35% 5,563,831
2018-10-22 2018-10-18 3.620 1,523,305 -26,102 0.35% 5,515,020
2018-10-19 2018-10-16 3.697 1,549,407 -26,102 0.36% 5,728,241
2018-10-18 2018-10-15 3.640 1,575,509 +52,204 0.36% 5,734,201
2018-10-15 2018-10-11 3.582 1,523,305 -26,102 0.35% 5,456,660
2018-10-03 2018-09-28 3.908 1,549,407 -78,827 0.36% 6,054,721
2018-09-24 2018-09-20 3.735 1,628,234 +151,390 0.37% 6,082,048
2018-09-21 2018-09-19 3.793 1,476,844 +356,552 0.34% 5,601,421
2018-09-20 2018-09-18 3.735 1,120,292 +21,925 0.26% 4,184,699
2018-09-19 2018-09-17 3.697 1,098,367 +161,310 0.25% 4,060,722
2018-09-18 2018-09-14 3.735 937,057 +295,473 0.22% 3,500,250
2018-09-17 2018-09-13 3.640 641,584 +52,204 0.15% 2,335,100
2018-09-10 2018-09-06 3.620 589,380 -52,204 0.14% 2,133,809
2018-09-07 2018-09-05 3.678 641,584 +31,844 0.15% 2,359,680
2018-09-06 2018-09-04 3.716 609,740 -52,203 0.14% 2,265,921
2018-09-05 2018-09-03 3.697 661,943 -34,977 0.15% 2,447,239
2018-08-30 2018-08-28 3.871 696,920 +14,151 0.16% 2,698,084
2018-05-31 2018-05-29 5.008 682,769 +45,708 0.16% 3,419,575
2018-05-10 2018-05-08 5.071 637,061 +95,440 0.16% 3,230,701
2018-04-09 2018-04-04 4.883 541,621 +28,632 0.14% 2,644,550
2017-12-08 2017-12-06 4.422 512,989 +48,674 0.13% 2,268,250
2017-08-30 2017-08-28 5.094 464,315 +7,804 0.12% 2,365,223
2017-07-24 2017-07-20 5.563 456,511 -98,528 0.12% 2,539,529
2017-06-01 2017-05-29 5.989 555,039 +27,646 0.14% 3,324,184
2016-12-05 2016-12-01 5.249 527,393 +17,832 0.14% 2,768,220
2016-11-30 2016-11-28 5.047 509,561 +22,291 0.14% 2,571,752
2016-11-03 2016-11-01 5.226 487,270 +22,290 0.13% 2,546,689
2016-10-27 2016-10-25 5.383 464,980 +8,916 0.13% 2,503,202
2016-09-28 2016-09-26 5.294 456,064 +44,581 0.12% 2,414,283
2016-09-13 2016-09-09 5.944 411,483 +33,436 0.11% 2,445,953
2016-09-08 2016-09-06 5.810 378,047 +62,414 0.10% 2,196,321
2016-09-07 2016-09-05 5.787 315,633 +55,726 0.08% 1,826,638
2016-08-29 2016-08-25 5.632 259,907 +4,226 0.07% 1,463,811
2016-06-02 2016-05-31 7.293 255,681 +12,657 0.07% 1,864,628
2016-04-15 2016-04-13 7.773 243,024 -4,168 0.07% 1,888,923
2016-04-12 2016-04-08 7.413 247,192 +4,168 0.07% 1,832,370
2016-03-10 2016-03-08 6.117 243,024 -209,675 0.07% 1,486,653
2016-02-03 2016-02-01 5.662 452,699 +87,538 0.13% 2,562,959
2016-01-25 2016-01-21 5.829 365,161 +8,337 0.11% 2,128,682
2015-12-09 2015-12-07 7.677 356,824 +5,836 0.10% 2,739,203
2015-11-02 2015-10-29 9.716 350,988 +2,085 0.10% 3,410,103
2015-10-29 2015-10-27 10.076 348,903 +2,084 0.10% 3,515,395
2015-09-21 2015-09-17 9.860 346,819 +205,507 0.10% 3,419,518
2015-08-28 2015-08-26 8.396 141,312 +1,667 0.04% 1,186,499
2015-08-27 2015-08-25 8.708 139,645 -24,177 0.04% 1,216,052
2015-08-25 2015-08-21 9.476 163,822 +5,002 0.05% 1,552,350
2015-08-24 2015-08-20 9.788 158,820 -20,842 0.05% 1,554,481
2015-07-07 2015-07-03 11.611 179,662 +4,168 0.05% 2,086,036
2015-06-19 2015-06-17 12.690 175,494 +22,093 0.05% 2,227,092
2015-06-11 2015-06-09 12.762 153,401 -3,335 0.04% 1,957,763
2015-06-08 2015-06-04 14.202 156,736 +13,756 0.05% 2,225,926
2015-06-04 2015-06-02 14.706 142,980 +41,685 0.04% 2,102,597
2015-05-28 2015-05-26 16.277 101,295 +1,571 0.03% 1,648,810
2015-05-11 2015-05-07 14.450 99,724 -2,873 0.03% 1,440,989
2015-05-05 2015-04-30 15.814 102,597 +4,104 0.03% 1,622,503
2015-05-04 2015-04-29 16.302 98,493 +821 0.03% 1,605,601
2015-04-30 2015-04-28 16.204 97,672 -20,520 0.03% 1,582,697
2015-04-20 2015-04-16 16.326 118,192 +6,156 0.03% 1,929,608
2015-04-17 2015-04-15 16.009 112,036 -20,519 0.03% 1,793,615
2015-04-16 2015-04-14 16.375 132,555 +8,208 0.04% 2,170,559
2015-04-15 2015-04-13 16.862 124,347 +8,207 0.04% 2,096,755
2015-04-14 2015-04-10 16.375 116,140 -9,438 0.03% 1,901,767
2015-04-13 2015-04-09 15.961 125,578 +23,802 0.04% 2,004,292
2015-04-10 2015-04-08 16.740 101,776 -28,727 0.03% 1,703,760
2015-04-09 2015-04-02 13.524 130,503 +8,208 0.04% 1,764,898
2015-04-08 2015-04-01 11.282 122,295 +32,831 0.04% 1,379,736
2015-03-24 2015-03-20 10.137 89,464 +20,519 0.03% 906,876
2014-12-11 2014-12-09 13.280 68,945 +21,340 0.02% 915,599
2014-12-05 2014-12-03 14.352 47,605 +12,312 0.01% 683,241
2014-12-03 2014-12-01 14.864 35,293 +1,231 0.01% 524,596
2014-09-23 2014-09-19 17.228 34,062 -2,873 0.01% 586,808
2014-08-07 2014-08-05 19.006 36,935 -4,924 0.01% 702,003
2014-08-06 2014-08-04 18.080 41,859 +4,924 0.01% 756,831
2014-08-04 2014-07-31 18.154 36,935 -1,231 0.01% 670,503
2014-07-28 2014-07-24 20.615 38,166 -2,052 0.01% 786,780
2014-06-03 2014-05-29 17.834 40,218 +269 0.01% 717,249
2014-05-27 2014-05-23 16.657 39,949 -11,822 0.01% 665,412
2014-05-26 2014-05-22 16.264 51,771 -408 0.02% 842,006
2014-05-23 2014-05-21 16.338 52,179 +4,077 0.02% 852,482
2014-05-22 2014-05-20 16.607 48,102 -4,077 0.01% 798,853
2014-05-13 2014-05-09 15.038 52,179 +12,230 0.02% 784,642
2014-05-12 2014-05-08 14.498 39,949 -816 0.01% 579,173
2014-04-29 2014-04-25 18.742 40,765 -4,076 0.01% 764,005
2014-04-24 2014-04-22 18.055 44,841 -816 0.01% 809,596
2014-04-17 2014-04-15 17.368 45,657 +4,077 0.01% 792,968
2014-04-15 2014-04-11 17.810 41,580 +1,223 0.01% 740,519
2014-04-02 2014-03-31 18.227 40,357 +815 0.01% 735,568
2014-04-01 2014-03-28 17.810 39,542 -7,337 0.01% 704,223
2014-03-31 2014-03-27 18.423 46,879 -12,230 0.01% 863,641
2014-03-26 2014-03-24 20.434 59,109 +815 0.02% 1,207,852
2014-03-10 2014-03-06 22.569 58,294 -815 0.02% 1,315,609
2014-02-25 2014-02-21 20.361 59,109 -1,223 0.02% 1,203,502
2014-02-19 2014-02-17 21.391 60,332 -4,076 0.02% 1,290,564
2014-02-14 2014-02-12 20.557 64,408 -4,892 0.02% 1,324,034
2014-02-12 2014-02-10 21.587 69,300 +4,076 0.02% 1,495,998
2014-02-04 2014-01-28 19.993 65,224 -815 0.02% 1,304,008
2014-01-29 2014-01-27 19.453 66,039 -11,822 0.02% 1,284,662
2014-01-24 2014-01-22 20.851 77,861 +816 0.02% 1,623,507
2014-01-23 2014-01-21 21.710 77,045 +19,159 0.02% 1,672,642
2014-01-21 2014-01-17 20.729 57,886 -4,076 0.02% 1,199,901
2014-01-20 2014-01-16 21.023 61,962 -4,077 0.02% 1,302,631
2014-01-17 2014-01-15 21.391 66,039 +1,631 0.02% 1,412,642
2014-01-14 2014-01-10 21.833 64,408 +11,414 0.02% 1,406,193
2014-01-10 2014-01-08 20.532 52,994 +815 0.02% 1,088,096
2014-01-08 2014-01-06 18.545 52,179 +815 0.02% 967,682
2014-01-02 2013-12-27 18.668 51,364 +12,637 0.02% 958,868
2013-12-19 2013-12-17 18.594 38,727 -6,114 0.01% 720,109
2013-12-16 2013-12-12 17.613 44,841 +4,076 0.01% 789,796
2013-12-11 2013-12-09 17.245 40,765 +1,223 0.01% 703,004
2013-12-09 2013-12-05 17.172 39,542 +8,968 0.01% 679,003
2013-12-06 2013-12-04 16.657 30,574 0.01% 509,257

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