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 0.510 170,000 +0 0.03% 86,700
2025-10-13 2025-10-09 0.510 170,000 +0 0.03% 86,700
2025-10-10 2025-10-08 0.510 170,000 +0 0.03% 86,700
2025-10-09 2025-10-06 0.510 170,000 +0 0.03% 86,700
2025-10-08 2025-10-03 0.510 170,000 +0 0.03% 86,700
2025-10-06 2025-10-02 0.530 170,000 +0 0.03% 90,100
2025-10-03 2025-09-30 0.520 170,000 +0 0.03% 88,400
2025-10-02 2025-09-29 0.500 170,000 +0 0.03% 85,000
2025-09-30 2025-09-26 0.520 170,000 +0 0.03% 88,400
2025-09-29 2025-09-25 0.520 170,000 +0 0.03% 88,400
2025-09-26 2025-09-24 0.520 170,000 +0 0.03% 88,400
2025-09-25 2025-09-23 0.520 170,000 +0 0.03% 88,400
2025-09-24 2025-09-22 0.510 170,000 -1,676,000 0.03% 86,700
2025-09-22 2025-09-18 0.540 1,846,000 -200,000 0.31% 996,840
2025-09-15 2025-09-11 0.540 2,046,000 -850,000 0.35% 1,104,840
2025-09-10 2025-09-08 0.621 2,896,000 +143,249 0.49% 1,797,555
2025-09-02 2025-08-29 0.621 2,752,751 -450,554 0.49% 1,708,640
2025-07-03 2025-06-30 0.535 3,203,305 +178,470 0.57% 1,713,041
2024-09-11 2024-09-09 0.850 3,024,835 +249,210 0.57% 2,570,803
2024-03-25 2024-03-21 1.105 2,775,625 +121,234 0.59% 3,065,809
2022-11-17 2022-11-15 1.105 2,654,391 +157,531 0.59% 2,931,900
2022-11-16 2022-11-14 0.889 2,496,860 +315,061 0.56% 2,219,000
2022-11-15 2022-11-11 0.851 2,181,799 +472,592 0.49% 1,855,900
2022-11-11 2022-11-09 0.673 1,709,207 +157,530 0.38% 1,150,100
2022-09-27 2022-09-23 0.787 1,551,677 -15,753 0.35% 1,221,400
2022-09-20 2022-09-16 0.876 1,567,430 +236,296 0.35% 1,373,100
2022-09-14 2022-09-09 0.838 1,331,134 +315,061 0.30% 1,115,400
2022-09-09 2022-09-07 0.813 1,016,073 +157,531 0.23% 825,600
2022-09-08 2022-09-06 0.787 858,542 +315,061 0.19% 675,800
2022-09-07 2022-09-05 0.711 543,481 +15,753 0.12% 386,400
2022-05-31 2022-05-27 3.035 527,728 +36,089 0.12% 1,601,729
2021-10-20 2021-10-18 3.035 491,639 +23,654 0.12% 1,492,194
2021-04-07 2021-03-31 3.035 467,985 +69,849 0.12% 1,420,401
2021-04-01 2021-03-30 3.078 398,136 +69,848 0.10% 1,225,499
2021-03-31 2021-03-29 3.150 328,288 +139,697 0.08% 1,034,000
2021-03-30 2021-03-26 3.007 188,591 +69,849 0.05% 567,000
2021-02-22 2021-02-18 2.777 118,742 +6,286 0.03% 329,799
2021-02-10 2021-02-08 2.663 112,456 -27,939 0.03% 299,460
2021-01-29 2021-01-27 2.978 140,395 -41,910 0.04% 418,079
2021-01-06 2021-01-04 3.279 182,305 -3,492 0.05% 597,692
2020-09-11 2020-09-09 4.868 185,797 +10,477 0.05% 904,400
2020-08-28 2020-08-26 5.297 175,320 +13,970 0.05% 928,702
2020-08-19 2020-08-17 6.056 161,350 +6,985 0.04% 977,130
2020-08-13 2020-08-11 5.941 154,365 +13,970 0.04% 917,149
2020-08-12 2020-08-10 6.299 140,395 -6,985 0.04% 884,397
2020-08-11 2020-08-07 6.213 147,380 +6,985 0.04% 915,738
2020-08-10 2020-08-06 6.514 140,395 +112,456 0.04% 914,547
2020-08-05 2020-08-03 4.968 27,939 -6,985 0.01% 138,798
2020-08-04 2020-07-31 4.725 34,924 -6,985 0.01% 164,999
2020-07-24 2020-07-22 4.152 41,909 +6,985 0.01% 174,000
2020-07-16 2020-07-14 4.753 34,924 -2,096 0.01% 165,999
2020-07-13 2020-07-09 4.982 37,020 -6,985 0.01% 184,442
2020-07-06 2020-07-02 4.295 44,005 -8,381 0.01% 189,002
2020-06-19 2020-06-17 4.223 52,386 -23,050 0.01% 221,248
2020-06-15 2020-06-11 4.252 75,436 +24,447 0.02% 320,758
2020-06-10 2020-06-08 3.536 50,989 +13,969 0.01% 180,309
2020-06-04 2020-06-02 3.350 37,020 -13,969 0.01% 124,021
2020-06-02 2020-05-29 3.106 50,989 +1,168 0.01% 158,387
2020-05-26 2020-05-22 3.311 49,821 +13,649 0.01% 164,979
2020-05-19 2020-05-15 3.751 36,172 +13,650 0.01% 135,681
2020-05-18 2020-05-14 3.751 22,522 -6,825 0.01% 84,480
2020-04-21 2020-04-17 3.341 29,347 -204,745 0.01% 98,041
2020-04-20 2020-04-16 3.517 234,092 +204,745 0.07% 823,200
2020-04-09 2020-04-07 2.550 29,347 -68,248 0.01% 74,820
2020-03-16 2020-03-12 2.520 97,595 -34,124 0.03% 245,959
2020-02-28 2020-02-26 2.813 131,719 +34,124 0.04% 370,559
2020-02-24 2020-02-20 2.637 97,595 -6,825 0.03% 257,399
2020-02-21 2020-02-19 2.550 104,420 -40,949 0.03% 266,220
2020-01-30 2020-01-24 2.095 145,369 -54,599 0.04% 304,590
2020-01-23 2020-01-21 2.169 199,968 +13,650 0.06% 433,640
2020-01-22 2020-01-20 2.242 186,318 +13,649 0.05% 417,690
2020-01-20 2020-01-16 2.403 172,669 -13,649 0.05% 414,921
2020-01-16 2020-01-14 2.286 186,318 +27,299 0.05% 425,880
2020-01-15 2020-01-13 2.520 159,019 -6,825 0.05% 400,760
2019-11-29 2019-11-27 2.623 165,844 -68,248 0.05% 434,971
2019-11-27 2019-11-25 2.755 234,092 +34,124 0.07% 644,840
2019-11-22 2019-11-20 2.872 199,968 -6,825 0.06% 574,280
2019-11-21 2019-11-19 3.018 206,793 +47,774 0.06% 624,181
2019-11-20 2019-11-18 2.828 159,019 +6,825 0.05% 449,690
2019-11-08 2019-11-06 3.106 152,194 -10,920 0.04% 472,760
2019-11-07 2019-11-05 3.311 163,114 +6,825 0.05% 540,141
2019-10-24 2019-10-22 3.267 156,289 +5,460 0.05% 510,670
2019-10-22 2019-10-18 3.678 150,829 -4,095 0.04% 554,710
2019-10-21 2019-10-17 3.927 154,924 +4,777 0.05% 608,360
2019-10-18 2019-10-16 3.443 150,147 +6,825 0.04% 517,002
2019-10-16 2019-10-14 4.601 143,322 -179,493 0.04% 659,401
2019-10-15 2019-10-11 4.322 322,815 0.09% 1,395,350

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