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 0.900 11,128,000 +0 0.49% 10,015,200
2025-10-13 2025-10-09 0.880 11,128,000 +0 0.49% 9,792,640
2025-10-10 2025-10-08 0.870 11,128,000 +0 0.49% 9,681,360
2025-10-09 2025-10-06 0.870 11,128,000 +0 0.49% 9,681,360
2025-10-08 2025-10-03 0.880 11,128,000 +0 0.49% 9,792,640
2025-10-06 2025-10-02 0.880 11,128,000 +0 0.49% 9,792,640
2025-10-03 2025-09-30 0.890 11,128,000 +0 0.49% 9,903,920
2025-10-02 2025-09-29 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-30 2025-09-26 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-29 2025-09-25 0.880 11,128,000 +0 0.49% 9,792,640
2025-09-26 2025-09-24 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-25 2025-09-23 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-24 2025-09-22 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-23 2025-09-19 0.880 11,128,000 +0 0.49% 9,792,640
2025-09-22 2025-09-18 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-19 2025-09-17 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-18 2025-09-16 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-17 2025-09-15 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-16 2025-09-12 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-15 2025-09-11 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-12 2025-09-10 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-11 2025-09-09 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-10 2025-09-08 0.880 11,128,000 +0 0.49% 9,792,640
2025-09-09 2025-09-05 0.880 11,128,000 +0 0.49% 9,792,640
2025-09-08 2025-09-04 0.870 11,128,000 +0 0.49% 9,681,360
2025-09-05 2025-09-03 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-04 2025-09-02 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-03 2025-09-01 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-02 2025-08-29 0.890 11,128,000 +0 0.49% 9,903,920
2025-09-01 2025-08-28 0.910 11,128,000 +0 0.49% 10,126,480
2025-08-29 2025-08-27 0.910 11,128,000 +0 0.49% 10,126,480
2025-08-28 2025-08-26 0.920 11,128,000 +0 0.49% 10,237,760
2025-08-27 2025-08-25 0.920 11,128,000 +0 0.49% 10,237,760
2025-08-26 2025-08-22 0.900 11,128,000 +0 0.49% 10,015,200
2025-08-25 2025-08-21 0.900 11,128,000 +0 0.49% 10,015,200
2025-08-22 2025-08-20 0.870 11,128,000 +0 0.49% 9,681,360
2025-08-21 2025-08-19 0.870 11,128,000 +0 0.49% 9,681,360
2025-08-20 2025-08-18 0.860 11,128,000 +0 0.49% 9,570,080
2025-08-19 2025-08-15 0.880 11,128,000 +0 0.49% 9,792,640
2025-08-18 2025-08-14 0.870 11,128,000 +0 0.49% 9,681,360
2025-08-15 2025-08-13 0.890 11,128,000 +0 0.49% 9,903,920
2025-08-14 2025-08-12 0.840 11,128,000 +0 0.49% 9,347,520
2025-08-13 2025-08-11 0.810 11,128,000 +0 0.49% 9,013,680
2025-08-12 2025-08-08 0.830 11,128,000 +0 0.49% 9,236,240
2025-08-11 2025-08-07 0.810 11,128,000 +0 0.49% 9,013,680
2025-08-08 2025-08-06 0.820 11,128,000 +0 0.49% 9,124,960
2025-08-07 2025-08-05 0.810 11,128,000 +0 0.49% 9,013,680
2025-08-06 2025-08-04 0.810 11,128,000 +0 0.49% 9,013,680
2025-08-05 2025-08-01 0.790 11,128,000 +0 0.49% 8,791,120
2025-08-04 2025-07-31 0.800 11,128,000 +0 0.49% 8,902,400
2025-08-01 2025-07-30 0.800 11,128,000 +0 0.49% 8,902,400
2025-07-31 2025-07-29 0.800 11,128,000 +0 0.49% 8,902,400
2025-07-30 2025-07-28 0.810 11,128,000 +0 0.49% 9,013,680
2025-07-29 2025-07-25 0.820 11,128,000 +0 0.49% 9,124,960
2025-07-28 2025-07-24 0.790 11,128,000 +0 0.49% 8,791,120
2025-07-25 2025-07-23 0.780 11,128,000 +0 0.49% 8,679,840
2025-07-24 2025-07-22 0.790 11,128,000 +0 0.49% 8,791,120
2025-07-23 2025-07-21 0.790 11,128,000 +0 0.49% 8,791,120
2025-07-22 2025-07-18 0.790 11,128,000 +0 0.49% 8,791,120
2025-07-21 2025-07-17 0.780 11,128,000 -50,000 0.49% 8,679,840
2025-07-18 2025-07-16 0.780 11,178,000 +200,000 0.49% 8,718,840
2025-07-07 2025-07-03 0.805 10,978,000 +205,837 0.48% 8,838,339
2025-06-30 2025-06-26 0.775 10,772,163 -33,362 0.48% 8,343,280
2025-06-27 2025-06-25 0.775 10,805,525 -64,763 0.48% 8,369,120
2024-12-06 2024-12-04 1.029 10,870,288 +1,183,654 0.49% 11,188,504
2024-11-25 2024-11-21 0.915 9,686,634 -52,464 0.49% 8,862,400
2024-11-11 2024-11-07 0.915 9,739,098 +52,464 0.49% 8,910,400
2024-10-30 2024-10-28 0.949 9,686,634 -1,049,283 0.49% 9,194,740
2024-10-25 2024-10-23 0.938 10,735,917 -1,343,083 0.54% 10,067,960
2024-10-14 2024-10-09 0.835 12,079,000 -43,720 0.61% 10,084,220
2024-07-05 2024-07-03 0.910 12,122,720 -40,649 0.61% 11,031,650
2024-07-03 2024-06-28 0.922 12,163,369 -334,066 0.64% 11,214,280
2024-05-10 2024-05-08 0.946 12,497,435 -293,979 0.66% 11,821,560
2024-04-23 2024-04-19 0.718 12,791,414 +126,945 0.67% 9,189,600
2023-12-07 2023-12-05 0.842 12,664,469 -125,275 0.67% 10,663,815
2023-12-06 2023-12-04 0.871 12,789,744 +2,059,366 0.67% 11,134,361
2023-11-29 2023-11-27 0.885 10,730,378 -96,696 0.67% 9,494,680
2023-07-06 2023-07-04 0.694 10,827,074 +133,944 0.68% 7,509,866
2022-12-07 2022-12-05 0.793 10,693,130 +1,048,749 0.68% 8,480,479
2022-11-30 2022-11-28 0.793 9,644,381 -38,697 0.68% 7,648,740
2022-09-01 2022-08-30 0.714 9,683,078 +337,781 0.68% 6,912,141
2021-12-21 2021-12-17 0.830 9,345,297 +60,238 0.68% 7,757,000
2021-12-03 2021-12-01 0.971 9,285,059 +709,041 0.68% 9,011,729
2021-09-02 2021-08-31 1.011 8,576,018 +187,113 0.68% 8,666,794
2021-05-03 2021-04-29 1.231 8,388,905 +81,636 0.68% 10,327,380
2021-02-05 2021-02-03 0.753 8,307,269 -81,636 0.67% 6,258,240
2021-01-12 2021-01-08 0.864 8,388,905 +157,830 0.68% 7,244,580
2020-12-14 2020-12-10 0.891 8,231,075 +108,847 0.66% 7,335,140
2020-12-03 2020-12-01 1.034 8,122,228 +617,290 0.65% 8,398,788
2020-12-01 2020-11-27 1.054 7,504,938 +1,611,218 0.65% 7,909,720
2020-10-27 2020-10-22 0.915 5,893,720 -204,168 0.51% 5,391,200
2020-10-14 2020-10-09 0.736 6,097,888 -3,490,973 0.53% 4,486,620
2020-05-21 2020-05-19 0.935 9,588,861 -150,863 0.84% 8,961,960
2020-03-19 2020-03-17 0.984 9,739,724 -167,961 0.85% 9,587,160
2020-01-29 2020-01-22 1.153 9,907,685 -100,576 0.86% 11,427,160
2019-12-30 2019-12-24 1.153 10,008,261 +50,288 0.87% 11,543,161
2019-12-09 2019-12-05 1.213 9,957,973 -50,288 0.87% 12,079,220
2019-12-05 2019-12-03 1.443 10,008,261 +632,876 0.87% 14,446,916
2019-12-03 2019-11-29 1.380 9,375,385 +145,092 0.87% 12,936,300
2019-11-27 2019-11-25 1.486 9,230,293 +9,421 0.86% 13,715,799
2019-11-08 2019-11-06 1.274 9,220,872 +47,108 0.86% 11,744,400
2019-11-06 2019-11-04 1.380 9,173,764 -47,108 0.85% 12,658,100
2019-11-04 2019-10-31 1.295 9,220,872 +3,270,220 0.86% 11,940,140
2019-10-22 2019-10-18 0.955 5,950,652 -47,107 0.55% 5,684,400
2019-10-21 2019-10-17 0.955 5,997,759 -47,108 0.56% 5,729,400
2019-09-18 2019-09-16 0.998 6,044,867 -77,257 0.56% 6,031,040
2019-08-06 2019-08-02 1.019 6,122,124 +70,662 0.57% 6,238,080
2019-08-05 2019-08-01 1.040 6,051,462 +61,240 0.56% 6,294,540
2019-07-31 2019-07-29 1.040 5,990,222 -315,622 0.56% 6,230,840
2019-07-30 2019-07-26 1.040 6,305,844 +160,166 0.59% 6,559,140
2019-07-24 2019-07-22 1.030 6,145,678 +94,216 0.57% 6,327,310
2019-07-22 2019-07-18 1.040 6,051,462 +80,083 0.56% 6,294,540
2019-07-19 2019-07-17 1.040 5,971,379 -140,381 0.56% 6,211,240
2019-07-18 2019-07-16 1.019 6,111,760 +34,860 0.57% 6,227,520
2019-07-17 2019-07-15 1.040 6,076,900 +19,785 0.57% 6,321,000
2019-07-16 2019-07-12 1.040 6,057,115 -131,902 0.56% 6,300,420
2019-07-15 2019-07-11 1.040 6,189,017 +47,108 0.58% 6,437,620
2019-07-12 2019-07-10 1.061 6,141,909 +48,992 0.57% 6,519,000
2019-07-11 2019-07-09 1.030 6,092,917 +94,216 0.57% 6,272,990
2019-07-08 2019-07-04 1.083 5,998,701 +81,967 0.56% 6,494,340
2019-06-28 2019-06-26 1.210 5,916,734 +423,970 0.55% 7,159,200
2019-06-26 2019-06-24 1.168 5,492,764 -23,554 0.51% 6,413,000
2019-05-23 2019-05-21 1.168 5,516,318 +22,612 0.51% 6,440,500
2019-05-22 2019-05-20 1.125 5,493,706 +141,323 0.51% 6,180,860
2019-05-15 2019-05-10 1.337 5,352,383 +395,705 0.50% 7,158,060
2019-05-14 2019-05-09 1.380 4,956,678 -373,093 0.46% 6,839,300
2019-05-10 2019-05-08 1.422 5,329,771 +24,496 0.50% 7,580,380
2019-05-09 2019-05-07 1.422 5,305,275 +47,107 0.49% 7,545,540
2019-05-07 2019-05-03 1.507 5,258,168 +1,581,879 0.49% 7,925,021
2019-04-30 2019-04-26 1.528 3,676,289 +47,108 0.34% 5,618,880
2019-04-29 2019-04-25 1.507 3,629,181 +184,662 0.34% 5,469,839
2019-04-24 2019-04-18 1.698 3,444,519 +1,035,428 0.32% 5,849,600
2019-04-23 2019-04-17 1.698 2,409,091 +92,332 0.22% 4,091,201
2019-04-11 2019-04-09 1.550 2,316,759 -47,108 0.22% 3,590,139
2019-04-02 2019-03-29 1.528 2,363,867 +16,959 0.22% 3,612,960
2019-03-22 2019-03-20 1.571 2,346,908 +141,323 0.22% 3,686,680
2019-03-13 2019-03-11 1.592 2,205,585 +94,215 0.21% 3,511,500
2019-03-12 2019-03-08 1.592 2,111,370 +56,530 0.20% 3,361,501
2019-03-04 2019-02-28 1.635 2,054,840 +47,108 0.19% 3,358,740
2019-03-01 2019-02-27 1.677 2,007,732 -188,432 0.19% 3,366,979
2019-02-28 2019-02-26 1.677 2,196,164 -47,107 0.20% 3,682,981
2019-02-25 2019-02-21 1.635 2,243,271 +94,215 0.21% 3,666,740
2019-02-20 2019-02-18 1.698 2,149,056 +23,554 0.20% 3,649,600
2019-02-19 2019-02-15 1.698 2,125,502 +117,770 0.20% 3,609,600
2019-02-18 2019-02-14 1.868 2,007,732 +282,646 0.19% 3,750,559
2019-02-15 2019-02-13 1.847 1,725,086 +471,078 0.16% 3,185,940
2019-02-14 2019-02-12 1.635 1,254,008 +47,107 0.12% 2,049,739
2019-02-13 2019-02-11 1.656 1,206,901 -107,405 0.11% 1,998,361
2019-02-11 2019-02-04 1.719 1,314,306 -28,265 0.12% 2,259,899
2019-01-29 2019-01-25 1.337 1,342,571 +94,216 0.13% 1,795,500
2019-01-25 2019-01-23 1.316 1,248,355 +23,553 0.12% 1,642,999
2019-01-24 2019-01-22 1.337 1,224,802 -47,107 0.11% 1,638,001
2019-01-14 2019-01-10 1.380 1,271,909 -16,959 0.12% 1,754,999
2019-01-03 2018-12-31 1.380 1,288,868 +16,959 0.12% 1,778,400
2018-12-17 2018-12-13 1.422 1,271,909 +28,264 0.12% 1,808,999
2018-12-13 2018-12-11 1.380 1,243,645 +47,108 0.12% 1,716,000
2018-12-12 2018-12-10 1.359 1,196,537 +141,323 0.11% 1,625,600
2018-12-07 2018-12-05 1.610 1,055,214 +53,504 0.10% 1,698,944
2018-11-12 2018-11-08 1.789 1,001,710 +44,719 0.10% 1,792,000
2018-11-09 2018-11-07 1.655 956,991 -13,415 0.09% 1,583,600
2018-11-06 2018-11-02 1.655 970,406 +53,663 0.10% 1,605,799
2018-11-02 2018-10-31 1.610 916,743 +44,719 0.09% 1,475,999
2018-10-31 2018-10-29 1.699 872,024 +35,775 0.09% 1,482,000
2018-10-10 2018-10-08 2.214 836,249 +22,360 0.08% 1,851,300
2018-09-24 2018-09-20 2.281 813,889 -16,994 0.08% 1,856,399
2018-09-18 2018-09-14 2.191 830,883 +39,353 0.08% 1,820,841
2018-09-13 2018-09-11 2.214 791,530 +22,360 0.08% 1,752,301
2018-09-12 2018-09-10 2.259 769,170 +22,359 0.08% 1,737,200
2018-09-04 2018-08-31 2.527 746,811 -44,719 0.07% 1,887,101
2018-08-30 2018-08-28 2.630 791,530 +4,059 0.08% 2,081,576
2018-08-28 2018-08-24 2.630 787,471 -44,489 0.08% 2,070,901
2018-08-21 2018-08-17 2.315 831,960 +44,489 0.08% 1,926,099
2018-08-20 2018-08-16 2.338 787,471 +44,490 0.08% 1,840,801
2018-08-02 2018-07-31 3.034 742,981 -112,114 0.07% 2,254,501
2018-08-01 2018-07-30 3.237 855,095 -44,490 0.08% 2,767,679
2018-07-23 2018-07-19 2.630 899,585 +14,237 0.09% 2,365,740
2018-07-10 2018-07-06 2.248 885,348 -104,107 0.09% 1,989,999
2018-07-05 2018-07-03 2.540 989,455 +56,947 0.10% 2,513,121
2018-06-27 2018-06-25 2.832 932,508 +108,556 0.09% 2,640,961
2018-06-22 2018-06-20 3.259 823,952 +47,159 0.08% 2,685,399
2018-06-12 2018-06-08 3.372 776,793 +22,245 0.08% 2,619,000
2018-06-11 2018-06-07 3.394 754,548 +101,437 0.07% 2,560,960
2018-06-08 2018-06-06 3.551 653,111 -16,906 0.06% 2,319,439
2018-06-07 2018-06-05 3.394 670,017 -43,600 0.07% 2,274,059
2018-06-01 2018-05-30 3.304 713,617 +88,090 0.07% 2,357,879
2018-05-30 2018-05-28 3.461 625,527 -165,503 0.06% 2,165,238
2018-05-23 2018-05-18 3.394 791,030 +25,804 0.08% 2,684,781
2018-05-10 2018-05-08 3.439 765,226 -82,751 0.08% 2,631,601
2018-05-04 2018-05-02 3.596 847,977 +88,980 0.08% 3,049,601
2018-05-02 2018-04-27 3.574 758,997 +24,024 0.07% 2,712,540
2018-04-20 2018-04-18 3.799 734,973 +26,694 0.07% 2,791,882
2018-04-12 2018-04-10 4.001 708,279 +21,356 0.07% 2,833,762
2018-04-11 2018-04-09 4.203 686,923 -13,347 0.07% 2,887,278
2018-04-04 2018-03-29 3.776 700,270 +62,285 0.07% 2,644,318
2018-04-03 2018-03-28 3.844 637,985 +28,474 0.06% 2,452,141
2018-03-28 2018-03-26 4.068 609,511 +22,245 0.06% 2,479,700
2018-03-27 2018-03-23 4.316 587,266 +200,204 0.06% 2,534,399
2018-03-12 2018-03-08 5.844 387,062 +44,490 0.04% 2,262,001
2018-03-08 2018-03-06 6.069 342,572 +8,898 0.03% 2,079,000
2018-03-06 2018-03-02 6.339 333,674 +44,490 0.03% 2,115,000
2018-03-05 2018-03-01 6.226 289,184 +13,347 0.03% 1,800,499
2018-02-21 2018-02-15 6.473 275,837 -16,906 0.03% 1,785,599
2018-02-14 2018-02-12 6.316 292,743 -5,339 0.03% 1,848,978
2018-02-12 2018-02-08 6.406 298,082 -29,363 0.03% 1,909,499
2018-02-09 2018-02-07 6.428 327,445 +8,898 0.03% 2,104,957
2018-02-07 2018-02-05 7.058 318,547 +62,285 0.03% 2,248,237
2018-01-23 2018-01-19 7.080 256,262 +22,245 0.03% 1,814,403
2017-12-22 2017-12-20 7.372 234,017 -17,796 0.02% 1,725,282
2017-12-20 2017-12-18 6.676 251,813 -13,347 0.02% 1,681,023
2017-12-13 2017-12-11 6.747 265,160 -4,156 0.03% 1,789,157
2017-12-12 2017-12-08 7.022 269,316 -30,604 0.03% 1,891,119
2017-12-11 2017-12-07 6.633 299,920 -8,744 0.03% 1,989,399
2017-12-08 2017-12-06 6.450 308,664 -34,976 0.03% 1,990,919
2017-12-07 2017-12-05 6.381 343,640 -131,161 0.04% 2,192,938
2017-12-06 2017-12-04 6.176 474,801 +8,744 0.05% 2,932,202
2017-12-05 2017-12-01 6.519 466,057 -71,701 0.05% 3,038,102
2017-12-04 2017-11-30 6.244 537,758 -43,720 0.06% 3,357,902
2017-11-30 2017-11-28 5.695 581,478 +32,353 0.06% 3,311,701
2017-11-21 2017-11-17 4.941 549,125 +19,237 0.06% 2,712,960
2017-11-17 2017-11-15 5.192 529,888 +46,343 0.06% 2,751,239
2017-10-27 2017-10-25 5.352 483,545 -87,440 0.05% 2,588,041
2017-10-23 2017-10-19 4.872 570,985 -21,860 0.06% 2,781,780
2017-10-16 2017-10-12 5.444 592,845 -43,720 0.07% 3,227,279
2017-10-03 2017-09-28 3.934 636,565 -253,577 0.07% 2,504,319
2017-09-29 2017-09-27 4.117 890,142 +21,860 0.10% 3,664,800
2017-09-28 2017-09-26 3.705 868,282 +441,573 0.10% 3,217,320
2017-09-15 2017-09-13 3.500 426,709 -13,116 0.05% 1,493,281
2017-08-30 2017-08-28 3.385 439,825 +5,944 0.05% 1,488,881
2017-06-27 2017-06-23 3.455 433,881 +12,939 0.05% 1,498,940
2017-06-21 2017-06-19 3.687 420,942 -12,939 0.05% 1,551,839
2017-06-19 2017-06-15 3.663 433,881 +12,939 0.05% 1,589,480
2017-06-16 2017-06-14 3.663 420,942 +43,129 0.05% 1,542,079
2017-06-13 2017-06-09 3.663 377,813 +43,129 0.04% 1,384,080
2017-05-23 2017-05-19 3.803 334,684 +43,130 0.04% 1,272,642
2017-04-11 2017-04-07 3.779 291,554 -56,068 0.03% 1,101,879
2017-01-09 2017-01-05 3.918 347,622 -5,176 0.04% 1,362,138
2016-12-14 2016-12-12 3.895 352,798 -863 0.04% 1,374,240
2016-12-09 2016-12-07 4.148 353,661 +7,724 0.04% 1,467,041
2016-12-08 2016-12-06 4.196 345,937 +21,094 0.04% 1,451,401
2016-12-01 2016-11-29 3.911 324,843 +5,906 0.04% 1,270,499
2016-11-23 2016-11-21 3.793 318,937 +42,187 0.04% 1,209,600
2016-11-02 2016-10-31 3.816 276,750 -843 0.03% 1,056,162
2016-10-25 2016-10-20 3.935 277,593 +843 0.03% 1,092,279
2016-09-08 2016-09-06 3.674 276,750 +276,750 0.03% 1,016,802
2016-08-18 2016-08-16 3.247 0 -42,187
2016-08-11 2016-08-09 2.987 42,187 -21,094 0.00% 125,999
2016-06-30 2016-06-28 2.963 63,281 -97,875 0.01% 187,500
2016-05-13 2016-05-11 2.773 161,156 -21,094 0.02% 446,940
2016-05-11 2016-05-09 2.963 182,250 -42,187 0.02% 540,001
2016-05-05 2016-05-03 2.987 224,437 -50,625 0.03% 670,320
2016-05-04 2016-04-29 3.058 275,062 +42,187 0.03% 841,080
2016-05-03 2016-04-28 3.153 232,875 +8,438 0.03% 734,161
2016-04-26 2016-04-22 3.200 224,437 +126,562 0.03% 718,200
2016-04-19 2016-04-15 3.176 97,875 +42,188 0.01% 310,881
2016-04-18 2016-04-14 3.461 55,687 -38,813 0.01% 192,719
2016-04-14 2016-04-12 3.034 94,500 0.01% 286,721

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