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 0.067 574,000 +0 0.09% 38,458
2025-10-13 2025-10-09 0.073 574,000 +0 0.09% 41,902
2025-10-10 2025-10-08 0.073 574,000 +0 0.09% 41,902
2025-10-09 2025-10-06 0.073 574,000 +0 0.09% 41,902
2025-10-08 2025-10-03 0.076 574,000 +0 0.09% 43,624
2025-10-06 2025-10-02 0.080 574,000 +0 0.09% 45,920
2025-10-03 2025-09-30 0.071 574,000 +0 0.09% 40,754
2025-10-02 2025-09-29 0.071 574,000 +0 0.09% 40,754
2025-09-30 2025-09-26 0.069 574,000 +0 0.09% 39,606
2025-09-29 2025-09-25 0.069 574,000 +0 0.09% 39,606
2025-09-26 2025-09-24 0.063 574,000 +0 0.09% 36,162
2025-09-25 2025-09-23 0.063 574,000 +0 0.09% 36,162
2025-09-24 2025-09-22 0.063 574,000 +0 0.09% 36,162
2025-09-23 2025-09-19 0.065 574,000 +0 0.09% 37,310
2025-09-22 2025-09-18 0.066 574,000 +0 0.09% 37,884
2025-09-19 2025-09-17 0.066 574,000 +0 0.09% 37,884
2025-09-18 2025-09-16 0.070 574,000 +0 0.09% 40,180
2025-09-17 2025-09-15 0.070 574,000 +0 0.09% 40,180
2025-09-16 2025-09-12 0.072 574,000 +0 0.09% 41,328
2025-09-15 2025-09-11 0.076 574,000 +0 0.09% 43,624
2025-09-12 2025-09-10 0.076 574,000 +0 0.09% 43,624
2025-09-11 2025-09-09 0.070 574,000 +0 0.09% 40,180
2025-09-10 2025-09-08 0.065 574,000 +0 0.09% 37,310
2025-09-09 2025-09-05 0.063 574,000 +0 0.09% 36,162
2025-09-08 2025-09-04 0.064 574,000 +0 0.09% 36,736
2025-09-05 2025-09-03 0.067 574,000 +0 0.09% 38,458
2025-09-04 2025-09-02 0.067 574,000 +0 0.09% 38,458
2025-09-03 2025-09-01 0.065 574,000 +0 0.09% 37,310
2025-09-02 2025-08-29 0.065 574,000 +0 0.09% 37,310
2025-09-01 2025-08-28 0.067 574,000 +0 0.09% 38,458
2025-08-29 2025-08-27 0.067 574,000 +0 0.09% 38,458
2025-08-28 2025-08-26 0.069 574,000 +0 0.09% 39,606
2025-08-27 2025-08-25 0.069 574,000 +0 0.09% 39,606
2025-08-26 2025-08-22 0.067 574,000 +0 0.09% 38,458
2025-08-25 2025-08-21 0.076 574,000 +0 0.09% 43,624
2025-08-22 2025-08-20 0.075 574,000 +0 0.09% 43,050
2025-08-21 2025-08-19 0.077 574,000 +0 0.09% 44,198
2025-08-20 2025-08-18 0.074 574,000 +0 0.09% 42,476
2025-08-19 2025-08-15 0.071 574,000 +0 0.09% 40,754
2025-08-18 2025-08-14 0.073 574,000 +0 0.09% 41,902
2025-08-15 2025-08-13 0.072 574,000 +0 0.09% 41,328
2025-08-14 2025-08-12 0.068 574,000 +0 0.09% 39,032
2025-08-13 2025-08-11 0.064 574,000 +0 0.09% 36,736
2025-08-12 2025-08-08 0.063 574,000 +0 0.09% 36,162
2025-08-11 2025-08-07 0.056 574,000 +0 0.09% 32,144
2025-08-08 2025-08-06 0.059 574,000 +0 0.09% 33,866
2025-08-07 2025-08-05 0.058 574,000 +0 0.09% 33,292
2025-08-06 2025-08-04 0.058 574,000 +0 0.09% 33,292
2025-08-05 2025-08-01 0.066 574,000 +0 0.09% 37,884
2025-08-04 2025-07-31 0.066 574,000 +0 0.09% 37,884
2025-08-01 2025-07-30 0.059 574,000 -612,000 0.09% 33,866
2025-06-13 2025-06-11 0.042 1,186,000 -110,000 0.20% 49,812
2025-05-27 2025-05-23 0.043 1,296,000 -200,000 0.21% 55,728
2024-11-08 2024-11-06 0.048 1,496,000 -100,000 0.25% 71,808
2024-11-06 2024-11-04 0.049 1,596,000 -20,000 0.26% 78,204
2020-10-06 2020-09-30 0.140 1,616,000 -50,000 0.27% 226,240
2019-05-21 2019-05-17 0.275 1,666,000 -46,000 0.28% 458,150
2019-05-10 2019-05-08 0.290 1,712,000 -2,000 0.28% 496,480
2019-05-08 2019-05-06 0.290 1,714,000 -2,000 0.28% 497,060
2018-08-14 2018-08-10 0.300 1,716,000 -42,000 0.28% 514,800
2018-04-20 2018-04-18 0.495 1,758,000 -32,000 0.29% 870,210
2018-04-04 2018-03-29 0.315 1,790,000 -20,000 0.30% 563,850
2018-03-05 2018-03-01 0.355 1,810,000 +50,000 0.30% 642,550
2018-02-09 2018-02-07 0.380 1,760,000 -50,000 0.29% 668,800
2017-12-15 2017-12-13 0.400 1,810,000 +50,000 0.30% 724,000
2017-06-08 2017-06-06 0.445 1,760,000 +242,000 0.29% 783,200
2017-06-07 2017-06-05 0.455 1,518,000 +162,000 0.25% 690,690
2017-06-02 2017-05-31 0.445 1,356,000 +160,000 0.22% 603,420
2017-04-11 2017-04-07 0.495 1,196,000 +40,000 0.20% 592,020
2017-03-28 2017-03-24 0.550 1,156,000 -728,000 0.19% 635,800
2017-02-17 2017-02-15 0.570 1,884,000 -40,000 0.31% 1,073,880
2016-12-09 2016-12-07 0.550 1,924,000 -22,000 0.32% 1,058,200
2016-09-13 2016-09-09 0.580 1,946,000 +22,000 0.32% 1,128,680
2016-04-26 2016-04-22 0.660 1,924,000 +24,000 0.32% 1,269,840
2016-04-08 2016-04-06 0.680 1,900,000 -200,000 0.31% 1,292,000
2016-02-03 2016-02-01 0.800 2,100,000 -30,000 0.42% 1,680,000
2016-01-22 2016-01-20 0.880 2,130,000 -20,000 0.42% 1,874,400
2016-01-13 2016-01-11 0.820 2,150,000 -40,000 0.43% 1,763,000
2016-01-06 2016-01-04 0.860 2,190,000 +100,000 0.43% 1,883,400
2016-01-04 2015-12-29 0.820 2,090,000 +100,000 0.41% 1,713,800
2015-11-30 2015-11-26 0.670 1,990,000 +30,000 0.39% 1,333,300
2015-11-10 2015-11-06 0.610 1,960,000 -150,000 0.39% 1,195,600
2015-08-28 2015-08-26 0.570 2,110,000 +150,000 0.42% 1,202,700
2015-08-19 2015-08-17 0.730 1,960,000 +20,000 0.39% 1,430,800
2015-07-17 2015-07-15 0.810 1,940,000 -78,000 0.38% 1,571,400
2015-07-14 2015-07-10 0.790 2,018,000 +100,000 0.40% 1,594,220
2015-07-08 2015-07-06 0.760 1,918,000 +300,000 0.38% 1,457,680
2015-06-15 2015-06-11 1.250 1,618,000 +20,000 0.32% 2,022,500
2015-06-04 2015-06-02 1.420 1,598,000 +50,000 0.32% 2,269,160
2015-06-03 2015-06-01 1.510 1,548,000 +10,000 0.31% 2,337,480
2015-05-29 2015-05-27 1.370 1,538,000 +10,000 0.30% 2,107,060
2015-05-28 2015-05-26 1.400 1,528,000 +30,000 0.30% 2,139,200
2015-05-14 2015-05-12 1.180 1,498,000 -40,000 0.30% 1,767,640
2015-05-11 2015-05-07 1.200 1,538,000 +200,000 0.30% 1,845,600
2015-05-07 2015-05-05 1.210 1,338,000 +400,000 0.27% 1,618,980
2015-05-05 2015-04-30 1.230 938,000 -10,000 0.19% 1,153,740
2015-04-23 2015-04-21 1.060 948,000 -40,000 0.23% 1,004,880
2015-04-16 2015-04-14 1.150 988,000 +140,000 0.24% 1,136,200
2015-01-19 2015-01-15 0.970 848,000 -1,436,000 0.20% 822,560
2015-01-15 2015-01-13 1.090 2,284,000 -640,000 0.54% 2,489,560
2015-01-13 2015-01-09 1.200 2,924,000 -100,000 0.70% 3,508,800
2015-01-12 2015-01-08 1.220 3,024,000 -50,000 0.72% 3,689,280
2015-01-09 2015-01-07 1.210 3,074,000 -150,000 0.73% 3,719,540
2014-12-18 2014-12-16 1.560 3,224,000 +1,440,000 0.77% 5,029,440
2014-11-17 2014-11-13 1.590 1,784,000 -200,000 0.42% 2,836,560
2014-11-13 2014-11-11 1.590 1,984,000 -2,000,000 0.47% 3,154,560
2014-11-12 2014-11-10 1.670 3,984,000 -600,000 0.95% 6,653,280
2014-11-11 2014-11-07 1.830 4,584,000 -704,000 1.09% 8,388,720
2014-11-10 2014-11-06 1.800 5,288,000 -1,500,000 1.26% 9,518,400
2014-11-07 2014-11-05 1.890 6,788,000 +1,380,000 1.61% 12,829,320
2014-11-06 2014-11-04 1.870 5,408,000 -20,000 1.29% 10,112,960
2014-11-05 2014-11-03 1.840 5,428,000 +498,000 1.29% 9,987,520
2014-11-04 2014-10-31 1.810 4,930,000 -1,702,000 1.17% 8,923,300
2014-10-31 2014-10-29 1.680 6,632,000 +322,000 1.58% 11,141,760
2014-10-30 2014-10-28 1.690 6,310,000 -30,000 1.50% 10,663,900
2014-10-29 2014-10-27 1.510 6,340,000 -3,872,000 1.51% 9,573,400
2014-10-28 2014-10-24 1.110 10,212,000 -600,000 2.43% 11,335,320
2014-09-10 2014-09-05 1.470 10,812,000 +1,650,000 2.57% 15,893,640
2014-09-08 2014-09-04 1.240 9,162,000 +1,586,000 2.18% 11,360,880
2014-09-05 2014-09-03 0.850 7,576,000 +1,546,000 1.80% 6,439,600
2014-07-31 2014-07-29 0.640 6,030,000 -1,252,000 1.43% 3,859,200
2014-03-25 2014-03-21 0.460 7,282,000 -138,000 1.73% 3,349,720
2014-03-17 2014-03-13 0.475 7,420,000 +200,000 1.76% 3,524,500
2014-03-06 2014-03-04 0.540 7,220,000 -500,000 1.72% 3,898,800
2014-01-21 2014-01-17 0.580 7,720,000 +138,000 1.84% 4,477,600
2014-01-07 2014-01-03 0.570 7,582,000 +320,000 1.80% 4,321,740
2014-01-06 2014-01-02 0.580 7,262,000 +500,000 1.73% 4,211,960
2013-12-10 2013-12-06 0.680 6,762,000 -200,000 1.61% 4,598,160
2013-11-27 2013-11-25 0.680 6,962,000 +500,000 1.66% 4,734,160
2013-11-26 2013-11-22 0.680 6,462,000 +32,000 1.54% 4,394,160
2013-11-25 2013-11-21 0.670 6,430,000 +720,000 1.53% 4,308,100
2013-11-07 2013-11-05 0.690 5,710,000 +200,000 1.36% 3,939,900
2013-10-23 2013-10-21 0.710 5,510,000 -100,000 1.31% 3,912,100
2013-09-12 2013-09-10 0.690 5,610,000 -296,000 1.33% 3,870,900
2013-09-10 2013-09-06 0.630 5,906,000 -4,000 1.40% 3,720,780
2013-09-09 2013-09-05 0.610 5,910,000 +100,000 1.41% 3,605,100
2013-07-31 2013-07-29 0.620 5,810,000 +20,000 1.38% 3,602,200
2013-07-04 2013-07-02 0.710 5,790,000 +300,000 1.38% 4,110,900
2013-06-28 2013-06-26 0.660 5,490,000 -50,000 1.31% 3,623,400
2013-06-25 2013-06-21 0.810 5,540,000 +428,000 1.32% 4,487,400
2013-06-20 2013-06-18 0.790 5,112,000 -100,000 1.22% 4,038,480
2013-06-11 2013-06-07 0.860 5,212,000 +50,000 1.24% 4,482,320
2013-06-03 2013-05-30 0.730 5,162,000 +500,000 1.23% 3,768,260
2013-04-23 2013-04-19 0.560 4,662,000 -1,500,000 1.11% 2,610,720
2012-12-06 2012-12-04 0.570 6,162,000 +3,352,000 1.47% 3,512,340
2012-02-08 2012-02-06 0.480 2,810,000 +100,000 0.67% 1,348,800
2011-12-16 2011-12-14 0.470 2,710,000 -132,000 0.64% 1,273,700
2011-12-15 2011-12-13 0.480 2,842,000 -100,000 0.68% 1,364,160
2011-12-14 2011-12-12 0.485 2,942,000 -118,000 0.70% 1,426,870
2011-11-28 2011-11-24 0.500 3,060,000 -190,000 0.73% 1,530,000
2011-11-24 2011-11-22 0.500 3,250,000 -110,000 0.77% 1,625,000
2011-11-23 2011-11-21 0.500 3,360,000 -170,000 0.80% 1,680,000
2011-11-22 2011-11-18 0.500 3,530,000 -852,000 0.84% 1,765,000
2011-11-21 2011-11-17 0.500 4,382,000 -320,000 1.04% 2,191,000
2011-11-18 2011-11-16 0.500 4,702,000 -5,088,000 1.12% 2,351,000
2011-10-31 2011-10-27 0.540 9,790,000 -2,000 2.33% 5,286,600
2011-07-26 2011-07-22 0.760 9,792,000 -200,000 2.33% 7,441,920
2011-06-27 2011-06-23 0.630 9,992,000 -20,000 2.38% 6,294,960
2011-06-10 2011-06-08 0.660 10,012,000 -2,558,000 2.38% 6,607,920
2011-06-01 2011-05-30 0.630 12,570,000 +182,000 2.99% 7,919,100
2011-05-31 2011-05-27 0.660 12,388,000 +18,000 2.95% 8,176,080
2011-05-25 2011-05-23 0.670 12,370,000 +300,000 2.94% 8,287,900
2011-05-20 2011-05-18 0.740 12,070,000 +10,000 2.87% 8,931,800
2011-05-16 2011-05-12 0.710 12,060,000 +1,362,000 2.87% 8,562,600
2011-05-13 2011-05-11 0.690 10,698,000 +1,206,000 2.54% 7,381,620
2011-05-09 2011-05-05 0.650 9,492,000 -2,670,000 2.26% 6,169,800
2011-01-26 2011-01-24 0.520 12,162,000 -50,000 2.89% 6,324,240
2011-01-25 2011-01-21 0.530 12,212,000 -250,000 2.90% 6,472,360
2011-01-24 2011-01-20 0.540 12,462,000 -200,000 2.96% 6,729,480
2011-01-19 2011-01-17 0.550 12,662,000 -400,000 3.01% 6,964,100
2010-12-22 2010-12-20 0.550 13,062,000 -400,000 3.11% 7,184,100
2010-12-03 2010-12-01 0.610 13,462,000 -100,000 3.20% 8,211,820
2010-11-23 2010-11-19 0.650 13,562,000 -8,000 3.23% 8,815,300
2010-11-22 2010-11-18 0.640 13,570,000 +86,000 3.23% 8,684,800
2010-10-08 2010-10-06 0.680 13,484,000 +500,000 3.21% 9,169,120
2010-09-28 2010-09-24 0.650 12,984,000 +7,080,000 3.09% 8,439,600
2010-06-18 2010-06-15 0.680 5,904,000 +182,000 1.40% 4,014,720
2010-06-17 2010-06-14 0.620 5,722,000 +2,500,000 1.36% 3,547,640
2010-06-11 2010-06-09 0.570 3,222,000 -80,000 0.77% 1,836,540
2010-05-31 2010-05-27 0.620 3,302,000 -100,000 0.79% 2,047,240
2010-05-27 2010-05-25 0.550 3,402,000 +100,000 0.81% 1,871,100
2010-05-26 2010-05-24 0.610 3,302,000 -100,000 0.79% 2,014,220
2010-05-25 2010-05-20 0.600 3,402,000 +260,000 0.81% 2,041,200
2010-05-18 2010-05-14 0.720 3,142,000 -40,000 0.75% 2,262,240
2010-05-13 2010-05-11 0.750 3,182,000 +80,000 0.76% 2,386,500
2010-05-11 2010-05-07 0.710 3,102,000 -60,000 0.74% 2,202,420
2010-04-30 2010-04-28 0.910 3,162,000 -50,000 0.75% 2,877,420
2010-04-29 2010-04-27 0.920 3,212,000 +450,000 0.76% 2,955,040
2010-04-27 2010-04-23 0.930 2,762,000 +200,000 0.66% 2,568,660
2010-04-26 2010-04-22 0.960 2,562,000 +80,000 0.61% 2,459,520
2010-04-15 2010-04-13 1.050 2,482,000 -652,000 0.59% 2,606,100
2010-04-14 2010-04-12 0.900 3,134,000 -1,708,000 0.75% 2,820,600
2010-04-13 2010-04-09 1.000 4,842,000 -18,000 1.15% 4,842,000
2010-04-12 2010-04-08 1.110 4,860,000 -3,922,000 1.16% 5,394,600
2010-04-09 2010-04-07 1.120 8,782,000 +2,020,000 2.09% 9,835,840
2010-04-08 2010-04-01 1.150 6,762,000 +4,200,000 1.61% 7,776,300
2009-06-15 2009-06-11 2,562,000 -772,000 0.61%
2009-01-13 2009-01-09 3,334,000 -900,000 0.79%
2008-06-30 2008-06-26 4,234,000 -428,000 1.01%
2007-10-18 2007-10-16 4,662,000 +200,000 1.11%
2007-06-26 2007-06-22 4,462,000 1.06%

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