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 0.405 30,400 +0 0.01% 12,312
2025-10-13 2025-10-09 0.395 30,400 +0 0.01% 12,008
2025-10-10 2025-10-08 0.405 30,400 +0 0.01% 12,312
2025-10-09 2025-10-06 0.410 30,400 +0 0.01% 12,464
2025-10-08 2025-10-03 0.410 30,400 +0 0.01% 12,464
2025-10-06 2025-10-02 0.405 30,400 +0 0.01% 12,312
2025-10-03 2025-09-30 0.415 30,400 +0 0.01% 12,616
2025-10-02 2025-09-29 0.400 30,400 +0 0.01% 12,160
2025-09-30 2025-09-26 0.405 30,400 +0 0.01% 12,312
2025-09-29 2025-09-25 0.410 30,400 +0 0.01% 12,464
2025-09-26 2025-09-24 0.415 30,400 +0 0.01% 12,616
2025-09-25 2025-09-23 0.415 30,400 +0 0.01% 12,616
2025-09-24 2025-09-22 0.405 30,400 +0 0.01% 12,312
2025-09-23 2025-09-19 0.415 30,400 +0 0.01% 12,616
2025-09-22 2025-09-18 0.400 30,400 +0 0.01% 12,160
2025-09-19 2025-09-17 0.405 30,400 +0 0.01% 12,312
2025-09-18 2025-09-16 0.415 30,400 +0 0.01% 12,616
2025-09-17 2025-09-15 0.415 30,400 +0 0.01% 12,616
2025-09-16 2025-09-12 0.425 30,400 +0 0.01% 12,920
2025-09-15 2025-09-11 0.415 30,400 +0 0.01% 12,616
2025-09-12 2025-09-10 0.410 30,400 +0 0.01% 12,464
2025-09-11 2025-09-09 0.425 30,400 +0 0.01% 12,920
2025-09-10 2025-09-08 0.415 30,400 +0 0.01% 12,616
2025-09-09 2025-09-05 0.415 30,400 +0 0.01% 12,616
2025-09-08 2025-09-04 0.420 30,400 +0 0.01% 12,768
2025-09-05 2025-09-03 0.420 30,400 +0 0.01% 12,768
2025-09-04 2025-09-02 0.420 30,400 +0 0.01% 12,768
2025-09-03 2025-09-01 0.420 30,400 +0 0.01% 12,768
2025-09-02 2025-08-29 0.425 30,400 +0 0.01% 12,920
2025-09-01 2025-08-28 0.415 30,400 +0 0.01% 12,616
2025-08-29 2025-08-27 0.430 30,400 +0 0.01% 13,072
2025-08-28 2025-08-26 0.430 30,400 +0 0.01% 13,072
2025-08-27 2025-08-25 0.435 30,400 +0 0.01% 13,224
2025-08-26 2025-08-22 0.435 30,400 +0 0.01% 13,224
2025-08-25 2025-08-21 0.435 30,400 +0 0.01% 13,224
2025-08-22 2025-08-20 0.440 30,400 +0 0.01% 13,376
2025-08-21 2025-08-19 0.440 30,400 +0 0.01% 13,376
2025-08-20 2025-08-18 0.440 30,400 +0 0.01% 13,376
2025-08-19 2025-08-15 0.435 30,400 +0 0.01% 13,224
2025-08-18 2025-08-14 0.435 30,400 +0 0.01% 13,224
2025-08-15 2025-08-13 0.420 30,400 +0 0.01% 12,768
2025-08-14 2025-08-12 0.420 30,400 +0 0.01% 12,768
2025-08-13 2025-08-11 0.425 30,400 +0 0.01% 12,920
2025-08-12 2025-08-08 0.425 30,400 +0 0.01% 12,920
2025-08-11 2025-08-07 0.400 30,400 +0 0.01% 12,160
2025-08-08 2025-08-06 0.410 30,400 +0 0.01% 12,464
2025-08-07 2025-08-05 0.410 30,400 +0 0.01% 12,464
2025-08-06 2025-08-04 0.410 30,400 +0 0.01% 12,464
2025-08-05 2025-08-01 0.410 30,400 +0 0.01% 12,464
2025-08-04 2025-07-31 0.415 30,400 +0 0.01% 12,616
2025-08-01 2025-07-30 0.410 30,400 +0 0.01% 12,464
2025-07-31 2025-07-29 0.440 30,400 +0 0.01% 13,376
2025-07-30 2025-07-28 0.465 30,400 +0 0.01% 14,136
2025-07-29 2025-07-25 0.445 30,400 +0 0.01% 13,528
2025-07-28 2025-07-24 0.455 30,400 -500 0.01% 13,832
2025-04-22 2025-04-16 0.450 30,900 +1,725 0.03% 13,909
2024-07-23 2024-07-19 0.593 29,175 -661 0.03% 17,304
2023-06-21 2023-06-19 0.595 29,836 -1 0.04% 17,748
2023-06-20 2023-06-16 0.595 29,837 -3,631 0.04% 17,748
2022-06-28 2022-06-24 2.597 33,468 -22,771 0.05% 86,900
2022-05-17 2022-05-13 2.691 56,239 +1,668 0.09% 151,335
2022-04-27 2022-04-25 2.691 54,571 +6,355 0.09% 146,847
2022-02-11 2022-02-09 3.116 48,216 +4,766 0.08% 150,232
2022-01-27 2022-01-25 3.257 43,450 -10,592 0.07% 141,536
2022-01-25 2022-01-21 3.399 54,042 +10,592 0.09% 183,693
2022-01-20 2022-01-18 3.305 43,450 +5,295 0.07% 143,587
2021-09-30 2021-09-28 4.249 38,155 +3,177 0.10% 162,114
2021-09-28 2021-09-24 4.815 34,978 -4,236 0.09% 168,431
2021-07-28 2021-07-26 3.116 39,214 +2,118 0.10% 122,184
2021-07-22 2021-07-20 3.682 37,096 +5,296 0.09% 136,600
2021-06-11 2021-06-09 6.893 31,800 -2,754 0.08% 219,183
2021-06-10 2021-06-08 7.270 34,554 +2,754 0.09% 251,216
2020-09-30 2020-09-28 9.347 31,800 -556 0.08% 297,249
2019-08-19 2019-08-15 9.347 32,356 +529 0.08% 302,446
2019-02-27 2019-02-25 24.549 31,827 -32,144 0.08% 781,316
2019-02-20 2019-02-18 26.437 63,971 -3,177 0.17% 1,691,215
2018-10-03 2018-09-28 56.651 67,148 -1,059 0.18% 3,804,012
2018-06-06 2018-06-04 79.312 68,207 +529 0.18% 5,409,608
2018-02-01 2018-01-30 146.349 67,678 +1,059 0.19% 9,904,597
2018-01-31 2018-01-29 145.405 66,619 +1,483 0.18% 9,686,712
2018-01-30 2018-01-26 132.186 65,136 +2,807 0.18% 8,610,070
2018-01-24 2018-01-22 133.130 62,329 -2,118 0.17% 8,297,874
2018-01-18 2018-01-16 123.688 64,447 +529 0.18% 7,971,345
2018-01-16 2018-01-12 113.302 63,918 +212 0.17% 7,242,058
2018-01-04 2018-01-02 110.470 63,706 +529 0.17% 7,037,587
2017-12-21 2017-12-19 89.698 63,177 +2,119 0.17% 5,666,830
2017-05-23 2017-05-19 184.116 61,058 -14 0.17% 11,241,772
2017-05-22 2017-05-18 189.781 61,072 -317 0.17% 11,590,329
2017-05-18 2017-05-16 182.228 61,389 -212 0.17% 11,186,789
2017-05-15 2017-05-11 184.116 61,601 -3,177 0.17% 11,341,747
2017-02-15 2017-02-13 215.274 64,778 -159 0.19% 13,945,046
2017-02-08 2017-02-06 217.163 64,937 +159 0.19% 14,101,900
2016-12-29 2016-12-23 226.605 64,778 -212 0.19% 14,678,996
2016-12-23 2016-12-21 211.498 64,990 -583 0.19% 13,745,234
2016-12-06 2016-12-02 227.549 65,573 -132 0.19% 14,921,060
2016-11-23 2016-11-21 226.605 65,705 -53 0.19% 14,889,059
2016-11-22 2016-11-18 224.716 65,758 +185 0.19% 14,776,893
2016-11-07 2016-11-03 233.214 65,573 -212 0.19% 15,292,539
2016-10-24 2016-10-19 235.102 65,785 +212 0.19% 15,466,206
2016-09-09 2016-09-07 264.372 65,573 -212 0.19% 17,335,671
2016-09-08 2016-09-06 269.093 65,785 +212 0.19% 17,702,285
2016-09-07 2016-09-05 269.093 65,573 -79 0.19% 17,645,237
2016-09-06 2016-09-02 250.209 65,652 +79 0.19% 16,426,741
2016-05-31 2016-05-27 278.535 65,573 -212 0.19% 18,264,368
2016-05-30 2016-05-26 207.721 65,785 -688 0.19% 13,664,921
2016-05-13 2016-05-11 283.256 66,473 +4,978 0.19% 18,828,864
2016-04-27 2016-04-25 273.814 61,495 +1,536 0.18% 16,838,189
2016-04-25 2016-04-21 254.930 59,959 -1,589 0.75% 15,285,362
2016-04-21 2016-04-19 259.651 61,548 +1,456 0.77% 15,981,010
2016-04-20 2016-04-18 283.256 60,092 +318 0.75% 17,021,408
2016-04-18 2016-04-14 287.977 59,774 +2,648 0.75% 17,213,522
2016-04-15 2016-04-13 283.256 57,126 +1,588 0.71% 16,181,272
2016-04-12 2016-04-08 264.372 55,538 +424 0.69% 14,682,697
2016-04-11 2016-04-07 264.372 55,114 +212 0.69% 14,570,604
2016-04-08 2016-04-06 283.256 54,902 +106 0.69% 15,551,311
2016-04-05 2016-03-31 236.047 54,796 -477 0.68% 12,934,405
2016-01-26 2016-01-22 183.172 55,273 -529 0.69% 10,124,471
2016-01-19 2016-01-15 176.563 55,802 +529 0.70% 9,852,557
2016-01-18 2016-01-14 189.781 55,273 -1,589 0.69% 10,489,787
2016-01-08 2016-01-06 226.605 56,862 -264 0.71% 12,885,194
2016-01-05 2015-12-31 240.767 57,126 +582 0.71% 13,754,081
2015-12-10 2015-12-08 227.549 56,544 +3,839 0.71% 12,866,521
2015-12-09 2015-12-07 213.386 52,705 +1,060 0.66% 11,246,512
2015-12-04 2015-12-02 206.777 51,645 +6,354 0.65% 10,678,985
2015-12-02 2015-11-30 231.326 45,291 -847 0.57% 10,476,967
2015-10-07 2015-10-05 240.767 46,138 +1,059 0.58% 11,108,528
2015-09-30 2015-09-25 216.219 45,079 -529 0.56% 9,746,918
2015-09-17 2015-09-15 245.488 45,608 +211 0.57% 11,196,234
2015-09-02 2015-08-31 278.535 45,397 +1,377 0.57% 12,644,648
2015-09-01 2015-08-28 283.256 44,020 +2,118 0.55% 12,468,921
2015-08-31 2015-08-27 297.419 41,902 +1,060 0.52% 12,462,434
2015-08-28 2015-08-26 283.256 40,842 +21,447 0.51% 11,568,734
2015-08-27 2015-08-25 316.302 19,395 +105 0.24% 6,134,684
2015-07-28 2015-07-24 377.674 19,290 +2,966 0.24% 7,285,340
2015-07-17 2015-07-15 321.023 16,324 +1,059 0.20% 5,240,384
2015-07-16 2015-07-14 335.186 15,265 +1,059 0.19% 5,116,615
2015-07-15 2015-07-13 354.070 14,206 +3,178 0.18% 5,029,915
2015-07-14 2015-07-10 254.930 11,028 +7,413 0.14% 2,811,371
2015-07-10 2015-07-08 181.284 3,615 -1,271 0.05% 655,341
2015-07-07 2015-07-03 311.581 4,886 +53 0.06% 1,522,387
2015-07-06 2015-07-02 443.767 4,833 -53 0.06% 2,144,728
2015-07-03 2015-06-30 358.791 4,886 -2,118 0.06% 1,753,051
2015-07-02 2015-06-29 335.186 7,004 +2,754 0.09% 2,347,643
2015-06-30 2015-06-26 354.070 4,250 +3,283 0.05% 1,504,797
2015-06-25 2015-06-23 214.330 967 -3,177 0.01% 207,257
2015-06-24 2015-06-22 152.014 4,144 -1,059 0.05% 629,946
2014-10-14 2014-10-10 139.740 5,203 -106 0.07% 727,065
2014-09-25 2014-09-23 151.070 5,309 +106 0.08% 802,029
2014-09-24 2014-09-22 158.623 5,203 +847 0.07% 825,317
2014-09-18 2014-09-16 141.628 4,356 +212 0.06% 616,931
2014-09-17 2014-09-15 150.126 4,144 +3,045 0.06% 622,120
2014-09-16 2014-09-12 138.795 1,099 +212 0.02% 152,536
2014-09-11 2014-09-08 126.521 887 +225 0.01% 112,224
2014-08-29 2014-08-27 123.688 662 -14 0.01% 81,882
2014-08-13 2014-08-11 128.670 676 -173 0.01% 86,981
2014-07-10 2014-07-08 126.412 849 +266 0.01% 107,324
2013-10-22 2013-10-18 101.581 583 +432 0.01% 59,222
2013-02-26 2013-02-22 91.047 151 -664 0.00% 13,748
2012-07-23 2012-07-19 124.155 815 -100 0.02% 101,186
2012-07-20 2012-07-18 127.165 915 -399 0.02% 116,356
2012-07-13 2012-07-11 117.383 1,314 +399 0.03% 154,241
2012-05-07 2012-05-03 113.621 915 +100 0.02% 103,963
2012-04-18 2012-04-16 121.145 815 -399 0.02% 98,733
2012-04-10 2012-04-03 115.126 1,214 +399 0.03% 139,762
2012-03-06 2012-03-02 121.898 815 -7 0.02% 99,347
2011-08-09 2011-08-05 152.748 822 -299 0.02% 125,559
2011-06-03 2011-06-01 206.925 1,121 -133 0.03% 231,963
2011-05-30 2011-05-26 203.163 1,254 -266 0.03% 254,766
2011-05-26 2011-05-24 206.925 1,520 +133 0.04% 314,526
2011-05-24 2011-05-20 221.974 1,387 -299 0.03% 307,878
2011-05-23 2011-05-19 229.499 1,686 +299 0.04% 386,935
2011-05-19 2011-05-17 218.212 1,387 +133 0.03% 302,660
2011-05-18 2011-05-16 237.023 1,254 +133 0.03% 297,227
2011-05-06 2011-05-04 170.807 1,121 -66 0.03% 191,475
2010-11-02 2010-10-29 101.581 1,187 +33 0.03% 120,577
2010-11-01 2010-10-28 97.067 1,154 +199 0.03% 112,015
2010-10-04 2010-09-29 101.581 955 -46 0.03% 97,010
2010-08-03 2010-07-30 109.858 1,001 -996 0.03% 109,968
2010-01-28 2010-01-26 155.006 1,997 -200 0.05% 309,546
2010-01-06 2010-01-04 155.006 2,197 +67 0.06% 340,547
2009-12-23 2009-12-21 171.560 2,130 +133 0.06% 365,422
2009-12-07 2009-12-03 156.511 1,997 -399 0.05% 312,552
2009-12-01 2009-11-27 146.729 2,396 +199 0.06% 351,562
2009-11-30 2009-11-26 155.758 2,197 -133 0.06% 342,201
2009-11-27 2009-11-25 155.758 2,330 -66 0.06% 362,916
2009-11-16 2009-11-12 165.540 2,396 -133 0.06% 396,634
2009-11-13 2009-11-11 164.035 2,529 +133 0.07% 414,845
2009-11-09 2009-11-05 166.293 2,396 -665 0.06% 398,437
2009-10-29 2009-10-27 149.739 3,061 -564 0.08% 458,350
2009-10-28 2009-10-23 158.016 3,625 -107 0.10% 572,806
2009-10-27 2009-10-22 155.758 3,732 +731 0.10% 581,289
2009-10-23 2009-10-21 182.094 3,001 +173 0.08% 546,464
2009-10-22 2009-10-20 199.401 2,828 +266 0.08% 563,905
2009-10-21 2009-10-19 206.925 2,562 +2,390 0.07% 530,142
2009-10-19 2009-10-15 206.925 172 -133 0.02% 35,591
2009-10-15 2009-10-13 221.974 305 +133 0.04% 67,702
2009-10-14 2009-10-12 233.261 172 -425 0.02% 40,121
2009-10-13 2009-10-09 144.471 597 -54 0.08% 86,249
2009-10-12 2009-10-08 150.491 651 -2,602 0.09% 97,970
2009-10-09 2009-10-07 148.986 3,253 +398 0.09% 484,652
2009-10-06 2009-10-02 138.452 2,855 -332 0.08% 395,280
2009-10-05 2009-09-30 135.442 3,187 +332 0.09% 431,653
2009-09-28 2009-09-24 150.491 2,855 +133 0.08% 429,652
2009-09-24 2009-09-22 148.986 2,722 -531 0.08% 405,540
2009-09-16 2009-09-14 87.285 3,253 +1,196 0.09% 283,937
2009-08-31 2009-08-27 57.187 2,057 +664 0.06% 117,633
2009-08-04 2009-07-31 57.939 1,393 +1,329 0.04% 80,709
2009-06-15 2009-06-11 61.701 64 -113 0.00% 3,949
2008-11-04 2008-10-31 59.444 177 -265 0.00% 10,522
2008-11-03 2008-10-30 59.444 442 -67 0.01% 26,274
2007-10-23 2007-10-18 221.222 509 -349 0.01% 112,602
2007-10-17 2007-10-15 224.232 858 -66 0.03% 192,391
2007-10-03 2007-09-28 225.736 924 +199 0.03% 208,580
2007-10-02 2007-09-27 222.727 725 +67 0.02% 161,477
2007-08-02 2007-07-31 209.182 658 +132 0.02% 137,642
2007-07-18 2007-07-16 225.736 526 -664 0.02% 118,737
2007-07-09 2007-07-05 207.678 1,190 -133 0.03% 247,136
2007-07-04 2007-06-29 144.471 1,323 +665 0.04% 191,136
2007-06-29 2007-06-27 142.966 658 +132 0.02% 94,072
2007-06-26 2007-06-22 136.947 526 0.02% 72,034

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