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 2.590 120,000 +0 0.01% 310,800
2025-10-13 2025-10-09 2.640 120,000 +0 0.01% 316,800
2025-10-10 2025-10-08 2.770 120,000 +0 0.01% 332,400
2025-10-09 2025-10-06 2.760 120,000 +0 0.01% 331,200
2025-10-08 2025-10-03 2.860 120,000 +0 0.01% 343,200
2025-10-06 2025-10-02 2.810 120,000 +0 0.01% 337,200
2025-10-03 2025-09-30 2.410 120,000 +0 0.01% 289,200
2025-10-02 2025-09-29 2.280 120,000 +0 0.01% 273,600
2025-09-30 2025-09-26 2.480 120,000 +0 0.01% 297,600
2025-09-29 2025-09-25 1.860 120,000 -10,000 0.01% 223,200
2025-09-15 2025-09-11 2.090 130,000 -516,000 0.01% 271,700
2025-09-12 2025-09-10 1.720 646,000 -172,000 0.03% 1,111,120
2025-09-09 2025-09-05 1.206 818,000 +17,529 0.04% 986,377
2025-09-08 2025-09-04 1.196 800,471 -58,715 0.04% 957,059
2025-09-05 2025-09-03 1.134 859,186 +39,143 0.04% 974,580
2025-09-04 2025-09-02 1.155 820,043 -19,571 0.04% 946,940
2025-07-11 2025-07-09 0.909 839,614 -9,786 0.04% 763,620
2025-07-02 2025-06-27 0.818 849,400 +673,257 0.04% 694,400
2025-03-07 2025-03-05 0.869 176,143 -391,428 0.01% 153,000
2025-02-28 2025-02-26 0.940 567,571 -80,243 0.03% 533,600
2025-02-26 2025-02-24 0.940 647,814 +178,100 0.03% 609,040
2025-02-25 2025-02-21 0.879 469,714 +293,571 0.02% 412,800
2024-12-12 2024-12-10 0.875 176,143 +5,306 0.01% 154,040
2024-09-05 2024-09-03 0.738 170,837 +9,491 0.01% 126,000
2024-09-03 2024-08-30 0.824 161,346 +8,721 0.01% 132,988
2024-07-02 2024-06-27 0.835 152,625 -17,956 0.01% 127,500
2023-12-12 2023-12-08 0.574 170,581 +5,118 0.01% 97,938
2023-09-04 2023-08-30 0.707 165,463 +4,206 0.01% 116,974
2023-03-15 2023-03-13 2.333 161,257 +44,794 0.01% 376,201
2022-12-06 2022-12-02 2.286 116,463 +3,425 0.01% 266,230
2022-09-20 2022-09-16 2.303 113,038 -5,949 0.01% 260,300
2022-08-30 2022-08-26 2.439 118,987 +3,375 0.01% 290,233
2022-07-11 2022-07-07 2.474 115,612 -3,468 0.01% 286,001
2022-06-29 2022-06-27 2.647 119,080 -4,624 0.01% 315,180
2022-02-11 2022-02-09 2.802 123,704 -18,498 0.01% 346,679
2021-12-17 2021-12-15 2.699 142,202 -28,903 0.01% 383,759
2021-12-10 2021-12-08 2.987 171,105 +5,601 0.01% 511,050
2021-12-06 2021-12-02 2.969 165,504 +3,355 0.01% 491,361
2021-12-03 2021-12-01 2.987 162,149 +27,957 0.01% 484,301
2021-11-22 2021-11-18 2.862 134,192 -3,355 0.01% 384,000
2021-08-26 2021-08-24 2.991 137,547 +5,944 0.01% 411,376
2021-06-28 2021-06-24 3.327 131,603 +3,209 0.01% 437,878
2021-06-25 2021-06-23 3.496 128,394 +3,210 0.01% 448,801
2021-06-01 2021-05-28 3.402 125,184 -3,210 0.01% 425,881
2021-05-04 2021-04-30 3.439 128,394 +10,700 0.01% 441,601
2021-04-21 2021-04-19 2.785 117,694 +10,699 0.01% 327,800
2021-02-23 2021-02-19 3.028 106,995 -64,197 0.01% 324,001
2021-02-22 2021-02-18 2.916 171,192 +3,210 0.02% 499,201
2021-02-17 2021-02-11 3.252 167,982 +1,070 0.02% 546,361
2021-02-09 2021-02-05 3.122 166,912 -4,280 0.02% 521,041
2021-02-08 2021-02-04 3.533 171,192 +31,029 0.02% 604,802
2021-02-05 2021-02-03 3.402 140,163 +6,420 0.01% 476,840
2021-02-04 2021-02-02 2.841 133,743 +32,098 0.01% 379,999
2021-02-03 2021-02-01 2.280 101,645 -6,420 0.01% 231,800
2021-01-21 2021-01-19 2.094 108,065 -64,196 0.01% 226,241
2021-01-05 2020-12-31 2.313 172,261 +6,569 0.02% 398,371
2020-11-24 2020-11-20 2.293 165,692 -6,175 0.02% 379,960
2020-09-01 2020-08-28 2.337 171,867 +7,538 0.02% 401,719
2020-07-13 2020-07-09 2.317 164,329 -9,840 0.02% 380,760
2020-06-11 2020-06-09 2.073 174,169 -58,056 0.02% 361,080
2020-05-26 2020-05-22 2.012 232,225 -168,265 0.02% 467,279
2020-05-25 2020-05-21 2.093 400,490 -98,401 0.04% 838,419
2020-03-11 2020-03-09 2.276 498,891 +9,840 0.05% 1,135,680
2020-03-09 2020-03-05 2.378 489,051 +11,808 0.05% 1,162,980
2020-02-28 2020-02-26 2.337 477,243 +4,920 0.05% 1,115,500
2020-01-06 2020-01-02 2.480 472,323 -49,200 0.05% 1,171,200
2020-01-03 2019-12-31 2.520 521,523 +295,202 0.05% 1,314,399
2019-12-12 2019-12-10 2.317 226,321 +29,520 0.02% 524,399
2019-12-10 2019-12-06 2.524 196,801 -31,422 0.02% 496,695
2019-12-06 2019-12-04 2.461 228,223 -11,411 0.02% 561,599
2019-12-02 2019-11-28 2.482 239,634 +11,411 0.03% 594,719
2019-11-28 2019-11-26 2.419 228,223 +38,037 0.02% 551,999
2019-08-27 2019-08-23 2.406 190,186 +8,971 0.02% 457,584
2019-08-22 2019-08-20 2.340 181,215 +45,304 0.02% 424,000
2019-08-08 2019-08-06 2.318 135,911 +4,530 0.02% 314,999
2019-08-07 2019-08-05 2.340 131,381 +45,304 0.01% 307,400
2019-08-01 2019-07-30 2.538 86,077 +4,530 0.01% 218,500
2018-12-11 2018-12-07 2.519 81,547 +2,245 0.01% 205,455
2018-08-28 2018-08-24 2.700 79,302 +3,304 0.01% 214,121
2018-08-22 2018-08-20 2.700 75,998 -42,221 0.01% 205,200
2018-08-20 2018-08-16 2.700 118,219 -16,889 0.01% 319,199
2018-07-11 2018-07-09 2.747 135,108 +16,889 0.02% 371,201
2018-07-03 2018-06-28 2.747 118,219 +16,888 0.01% 324,799
2018-03-12 2018-03-08 2.999 101,331 +2,101 0.01% 303,901
2018-02-07 2018-02-05 3.120 99,230 -45,480 0.01% 309,600
2017-12-08 2017-12-06 2.796 144,710 +2,031 0.02% 404,678
2017-11-27 2017-11-23 2.772 142,679 +12,229 0.02% 395,499
2017-10-04 2017-09-29 2.919 130,450 -20,383 0.02% 380,801
2017-08-29 2017-08-25 3.301 150,833 +6,225 0.02% 497,848
2017-08-16 2017-08-14 3.019 144,608 +11,725 0.02% 436,601
2017-08-01 2017-07-28 3.147 132,883 -35,175 0.02% 418,201
2017-07-28 2017-07-26 3.173 168,058 +35,175 0.02% 533,201
2017-06-30 2017-06-28 3.275 132,883 -19,541 0.02% 435,201
2017-06-29 2017-06-27 3.301 152,424 -39,083 0.02% 503,099
2017-06-28 2017-06-26 3.352 191,507 +39,083 0.02% 641,898
2017-06-21 2017-06-19 3.122 152,424 +19,541 0.02% 475,799
2017-06-01 2017-05-29 3.249 132,883 -11,725 0.02% 431,801
2017-05-31 2017-05-26 3.224 144,608 +11,725 0.02% 466,201
2017-05-16 2017-05-12 3.198 132,883 -97,708 0.02% 425,001
2017-03-29 2017-03-27 2.380 230,591 -3,908 0.03% 548,701
2016-12-09 2016-12-07 1.799 234,499 +4,355 0.03% 421,834
2016-11-04 2016-11-02 1.773 230,144 -76,715 0.03% 408,000
2016-10-26 2016-10-24 1.721 306,859 +76,715 0.04% 528,001
2016-09-20 2016-09-15 1.747 230,144 -49,097 0.03% 402,000
2016-09-02 2016-08-31 1.538 279,241 +26,083 0.04% 429,519
2016-08-30 2016-08-26 1.797 253,158 +10,710 0.03% 454,843
2016-08-19 2016-08-17 1.851 242,448 +3,674 0.03% 448,800
2016-08-16 2016-08-12 1.824 238,774 -51,429 0.03% 435,499
2016-08-15 2016-08-11 1.906 290,203 +73,469 0.04% 553,001
2016-08-03 2016-07-29 1.851 216,734 -7,347 0.03% 401,201
2016-07-29 2016-07-27 2.151 224,081 +7,347 0.03% 481,901
2016-07-26 2016-07-22 2.096 216,734 -53,632 0.03% 454,301
2016-07-25 2016-07-21 2.014 270,366 -210,856 0.04% 544,640
2016-07-22 2016-07-20 2.069 481,222 +209,387 0.07% 995,600
2016-05-05 2016-05-03 1.416 271,835 +36,734 0.04% 384,799
2016-04-20 2016-04-18 1.293 235,101 +7,347 0.03% 304,000
2016-04-15 2016-04-13 1.320 227,754 -11,020 0.03% 300,700
2016-04-07 2016-04-05 1.211 238,774 +11,020 0.03% 289,250
2016-04-01 2016-03-30 1.334 227,754 -7,347 0.03% 303,800
2016-03-02 2016-02-29 1.211 235,101 +7,347 0.03% 284,800
2015-12-09 2015-12-07 1.192 227,754 +4,116 0.03% 271,507
2015-09-01 2015-08-28 1.071 223,638 +18,150 0.03% 239,541
2015-06-11 2015-06-09 1.282 205,488 +66,287 0.03% 263,500
2015-03-16 2015-03-12 0.935 139,201 -37,121 0.02% 130,200
2014-12-10 2014-12-08 1.117 176,322 +2,449 0.03% 196,915
2014-11-21 2014-11-19 1.407 173,873 -68,634 0.03% 244,720
2014-10-14 2014-10-10 1.056 242,507 -84,975 0.04% 255,990
2014-08-26 2014-08-22 1.193 327,482 +8,187 0.05% 390,523
2014-04-23 2014-04-17 1.130 319,295 -35,690 0.05% 360,720
2014-04-11 2014-04-09 1.255 354,985 -50,348 0.06% 445,600
2014-04-10 2014-04-08 1.255 405,333 -52,769 0.06% 508,800
2014-02-26 2014-02-24 1.600 458,102 +25,492 0.07% 733,175
2014-02-14 2014-02-12 1.789 432,610 -9,560 0.07% 773,832
2014-01-16 2014-01-14 1.381 442,170 -31,865 0.07% 610,545
2014-01-13 2014-01-09 1.444 474,035 -149,897 0.07% 684,296
2014-01-09 2014-01-07 1.444 623,932 -254,926 0.10% 900,680
2014-01-03 2013-12-31 1.412 878,858 +9,560 0.14% 1,241,100
2013-12-19 2013-12-17 1.569 869,298 +41,425 0.14% 1,363,999
2013-12-12 2013-12-10 1.852 827,873 -31,866 0.13% 1,532,820
2013-12-11 2013-12-09 1.789 859,739 -15,933 0.14% 1,537,861
2013-12-09 2013-12-05 1.600 875,672 -6,373 0.14% 1,401,481
2013-12-05 2013-12-03 1.852 882,045 +31,866 0.14% 1,633,120
2013-12-04 2013-12-02 1.852 850,179 +254,926 0.13% 1,574,120
2013-12-03 2013-11-29 1.883 595,253 +44,612 0.09% 1,120,800
2013-09-10 2013-09-06 0.949 550,641 +22,785 0.09% 522,751
2012-09-20 2012-09-18 0.802 527,856 +263,928 0.09% 423,360
2012-08-28 2012-08-24 3.341 263,928 +134,630 0.09% 881,815
2012-08-02 2012-07-31 3.542 129,298 -1,017,623 0.09% 457,920
2012-07-18 2012-07-16 3.608 1,146,921 +155,637 0.77% 4,138,561
2012-07-17 2012-07-13 3.274 991,284 +299,301 0.66% 3,245,759
2012-07-16 2012-07-12 3.308 691,983 +158,629 0.46% 2,288,879
2012-07-13 2012-07-11 3.341 533,354 +149,650 0.36% 1,782,000
2012-06-28 2012-06-26 3.007 383,704 +88,893 0.30% 1,153,801
2012-06-27 2012-06-25 2.840 294,811 +83,205 0.23% 837,249
2012-06-26 2012-06-22 2.506 211,606 +82,308 0.16% 530,251
2011-12-05 2011-12-01 2.539 129,298 -1,496 0.10% 328,320
2011-09-06 2011-09-02 2.415 130,794 +4,110 0.10% 315,825
2011-04-15 2011-04-13 3.863 126,684 -101,463 0.10% 489,441
2010-11-24 2010-11-22 4.070 228,147 -72,473 0.27% 928,661
2010-11-08 2010-11-04 3.932 300,620 -40,585 0.36% 1,182,179
2010-09-30 2010-09-28 3.588 341,205 -5,219 0.41% 1,224,078
2010-08-26 2010-08-24 3.520 346,424 +6,929 0.41% 1,219,389
2010-04-30 2010-04-28 4.154 339,495 -37,842 0.41% 1,410,100
2010-04-26 2010-04-22 4.083 377,337 +5,966 0.46% 1,540,713
2010-04-16 2010-04-14 4.224 371,371 -7,954 0.45% 1,568,641
2010-04-15 2010-04-13 4.224 379,325 -63,070 0.46% 1,602,238
2010-04-12 2010-04-08 4.083 442,395 -1,136 0.54% 1,806,353
2010-04-08 2010-04-01 3.872 443,531 +28,694 0.54% 1,717,319
2010-04-01 2010-03-30 3.942 414,837 +13,636 0.51% 1,635,422
2010-03-17 2010-03-15 3.872 401,201 +28,410 0.49% 1,553,421
2010-02-04 2010-02-02 3.872 372,791 -24,717 0.45% 1,443,419
2010-02-03 2010-02-01 3.802 397,508 -5,966 0.48% 1,511,138
2010-02-02 2010-01-29 3.731 403,474 -7,670 0.49% 1,505,414
2010-01-26 2010-01-22 4.646 411,144 -7,103 0.50% 1,910,303
2010-01-22 2010-01-20 3.802 418,247 +24,433 0.51% 1,589,978
2010-01-21 2010-01-19 3.942 393,814 +9,659 0.48% 1,552,543
2010-01-19 2010-01-15 4.013 384,155 +45,455 0.47% 1,541,508
2009-12-03 2009-12-01 4.083 338,700 -5,682 0.41% 1,382,954
2009-11-04 2009-11-02 4.013 344,382 -2,556 0.42% 1,381,910
2009-08-28 2009-08-26 4.787 346,938 +99,433 0.42% 1,660,830
2009-08-20 2009-08-18 4.691 247,505 +6,086 0.30% 1,161,113
2009-08-19 2009-08-17 4.908 241,419 -20,783 0.30% 1,184,834
2009-08-18 2009-08-14 5.269 262,202 +62,904 0.33% 1,381,453
2009-08-17 2009-08-13 4.980 199,298 -34,639 0.25% 992,497
2009-08-13 2009-08-11 4.763 233,937 -7,482 0.29% 1,114,346
2009-08-12 2009-08-10 4.836 241,419 -2,216 0.30% 1,167,410
2009-08-11 2009-08-07 4.403 243,635 -13,856 0.30% 1,072,622
2009-08-10 2009-08-06 4.619 257,491 +85,350 0.32% 1,189,376
2009-07-13 2009-07-09 3.970 172,141 +5,542 0.22% 683,320
2009-07-06 2009-07-02 2.923 166,599 +8,314 0.21% 486,973
2009-06-15 2009-06-11 2.959 158,285 -12,748 0.20% 468,383
2009-04-23 2009-04-21 2.490 171,033 -13,578 0.21% 425,869
2008-06-23 2008-06-19 5.269 184,611 -554 0.23% 972,652
2008-01-14 2008-01-10 5.611 185,165 +1,780 0.23% 1,039,018
2007-12-14 2007-12-12 5.466 183,385 -8,233 0.23% 1,002,302
2007-12-13 2007-12-11 5.611 191,618 -56,261 0.24% 1,075,228
2007-12-11 2007-12-07 5.466 247,879 -4,387 0.31% 1,354,797
2007-11-28 2007-11-26 5.611 252,266 +87,873 0.32% 1,415,542
2007-11-05 2007-11-01 6.194 164,393 -9,057 0.29% 1,018,300
2007-11-02 2007-10-31 6.413 173,450 -11,526 0.31% 1,112,322
2007-10-31 2007-10-29 7.174 184,976 -13,723 0.33% 1,327,020
2007-10-30 2007-10-26 7.405 198,699 +10,988 0.35% 1,471,452
2007-10-29 2007-10-25 7.251 187,711 -43,816 0.35% 1,361,121
2007-10-22 2007-10-17 6.711 231,527 -3,630 0.43% 1,553,818
2007-10-18 2007-10-16 6.711 235,157 -7,778 0.44% 1,578,180
2007-10-16 2007-10-12 7.328 242,935 +12,963 0.45% 1,780,299
2007-10-04 2007-10-02 8.640 229,972 -3,889 0.43% 1,986,883
2007-09-27 2007-09-24 8.794 233,861 +10,371 0.44% 2,056,562
2007-09-18 2007-09-14 9.257 223,490 -1,037 0.42% 2,068,800
2007-09-10 2007-09-06 9.797 224,527 -3,889 0.42% 2,199,640
2007-08-09 2007-08-07 13.581 228,416 +3,961 0.43% 3,102,052
2007-08-08 2007-08-06 13.581 224,455 -3,057 0.43% 3,048,259
2007-08-07 2007-08-03 13.895 227,512 -14,013 0.43% 3,161,215
2007-08-06 2007-08-02 13.816 241,525 -9,172 0.46% 3,336,961
2007-07-23 2007-07-19 15.386 250,697 -5,095 0.48% 3,857,284
2007-07-16 2007-07-12 15.072 255,792 -2,548 0.49% 3,855,357
2007-07-12 2007-07-10 14.523 258,340 +6,624 0.49% 3,751,801
2007-07-11 2007-07-09 15.622 251,716 +510 0.48% 3,932,243
2007-07-09 2007-07-05 17.741 251,206 +3,821 0.48% 4,456,715
2007-06-28 2007-06-26 17.349 247,385 -9,936 0.47% 4,291,826
2007-06-26 2007-06-22 17.663 257,321 0.49% 4,545,003

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