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 2.810 328,000 +0 0.04% 921,680
2025-10-13 2025-10-09 2.790 328,000 +0 0.04% 915,120
2025-10-10 2025-10-08 2.820 328,000 +0 0.04% 924,960
2025-10-09 2025-10-06 2.830 328,000 +0 0.04% 928,240
2025-10-08 2025-10-03 2.820 328,000 +0 0.04% 924,960
2025-10-06 2025-10-02 2.820 328,000 +0 0.04% 924,960
2025-10-03 2025-09-30 2.810 328,000 +0 0.04% 921,680
2025-10-02 2025-09-29 2.820 328,000 +0 0.04% 924,960
2025-09-30 2025-09-26 2.800 328,000 +0 0.04% 918,400
2025-09-29 2025-09-25 2.820 328,000 +0 0.04% 924,960
2025-09-26 2025-09-24 2.840 328,000 +0 0.04% 931,520
2025-09-25 2025-09-23 2.830 328,000 +0 0.04% 928,240
2025-09-24 2025-09-22 2.830 328,000 +0 0.04% 928,240
2025-09-23 2025-09-19 2.820 328,000 +0 0.04% 924,960
2025-09-22 2025-09-18 2.830 328,000 +0 0.04% 928,240
2025-09-19 2025-09-17 2.820 328,000 +0 0.04% 924,960
2025-09-18 2025-09-16 2.830 328,000 +0 0.04% 928,240
2025-09-17 2025-09-15 2.850 328,000 +0 0.04% 934,800
2025-09-16 2025-09-12 2.840 328,000 +0 0.04% 931,520
2025-09-15 2025-09-11 2.840 328,000 +0 0.04% 931,520
2025-09-12 2025-09-10 2.830 328,000 +0 0.04% 928,240
2025-09-11 2025-09-09 2.820 328,000 +0 0.04% 924,960
2025-09-10 2025-09-08 2.830 328,000 +0 0.04% 928,240
2025-09-09 2025-09-05 2.810 328,000 +0 0.04% 921,680
2025-09-08 2025-09-04 2.810 328,000 +0 0.04% 921,680
2025-09-05 2025-09-03 2.820 328,000 +0 0.04% 924,960
2025-09-04 2025-09-02 2.830 328,000 +0 0.04% 928,240
2025-09-03 2025-09-01 2.850 328,000 +0 0.04% 934,800
2025-09-02 2025-08-29 2.860 328,000 +0 0.04% 938,080
2025-09-01 2025-08-28 2.830 328,000 +0 0.04% 928,240
2025-08-29 2025-08-27 2.890 328,000 +0 0.04% 947,920
2025-08-28 2025-08-26 3.187 328,000 +0 0.04% 1,045,332
2025-08-27 2025-08-25 3.156 328,000 +14,099 0.04% 1,035,050
2025-08-26 2025-08-22 3.124 313,901 +0 0.04% 980,719
2025-08-25 2025-08-21 3.103 313,901 +0 0.04% 974,159
2025-08-22 2025-08-20 3.082 313,901 +0 0.04% 967,599
2025-08-21 2025-08-19 3.082 313,901 +0 0.04% 967,599
2025-08-20 2025-08-18 3.093 313,901 +0 0.04% 970,879
2025-08-19 2025-08-15 3.072 313,901 +0 0.04% 964,319
2025-08-18 2025-08-14 3.197 313,901 +0 0.04% 1,003,679
2025-08-15 2025-08-13 3.177 313,901 +0 0.04% 997,119
2025-08-14 2025-08-12 3.177 313,901 +0 0.04% 997,119
2025-08-13 2025-08-11 3.187 313,901 +0 0.04% 1,000,399
2025-08-12 2025-08-08 3.208 313,901 +0 0.04% 1,006,959
2025-08-11 2025-08-07 3.187 313,901 +0 0.04% 1,000,399
2025-08-08 2025-08-06 3.156 313,901 +0 0.04% 990,559
2025-08-07 2025-08-05 3.166 313,901 +0 0.04% 993,839
2025-08-06 2025-08-04 3.124 313,901 +0 0.04% 980,719
2025-08-05 2025-08-01 3.093 313,901 +0 0.04% 970,879
2025-08-04 2025-07-31 3.135 313,901 +0 0.04% 983,999
2025-08-01 2025-07-30 3.166 313,901 +0 0.04% 993,839
2025-07-31 2025-07-29 3.177 313,901 +0 0.04% 997,119
2025-07-30 2025-07-28 3.208 313,901 +0 0.04% 1,006,959
2025-07-29 2025-07-25 3.197 313,901 +0 0.04% 1,003,679
2025-07-28 2025-07-24 3.197 313,901 +0 0.04% 1,003,679
2025-07-25 2025-07-23 3.208 313,901 +0 0.04% 1,006,959
2025-07-24 2025-07-22 3.208 313,901 +0 0.04% 1,006,959
2025-07-23 2025-07-21 3.197 313,901 +0 0.04% 1,003,679
2025-07-22 2025-07-18 3.208 313,901 +0 0.04% 1,006,959
2025-07-21 2025-07-17 3.166 313,901 +0 0.04% 993,839
2025-07-18 2025-07-16 3.218 313,901 +0 0.04% 1,010,239
2025-07-17 2025-07-15 3.218 313,901 +0 0.04% 1,010,239
2025-07-16 2025-07-14 3.208 313,901 +0 0.04% 1,006,959
2025-07-15 2025-07-11 3.218 313,901 +0 0.04% 1,010,239
2025-07-14 2025-07-10 3.166 313,901 +0 0.04% 993,839
2025-07-11 2025-07-09 3.166 313,901 +0 0.04% 993,839
2025-07-10 2025-07-08 3.177 313,901 +0 0.04% 997,119
2025-07-09 2025-07-07 3.166 313,901 +0 0.04% 993,839
2025-07-08 2025-07-04 3.177 313,901 +0 0.04% 997,119
2025-07-07 2025-07-03 3.166 313,901 +0 0.04% 993,839
2025-07-04 2025-07-02 3.208 313,901 +0 0.04% 1,006,959
2025-07-03 2025-06-30 3.166 313,901 +0 0.04% 993,839
2025-07-02 2025-06-27 3.177 313,901 +0 0.04% 997,119
2025-06-30 2025-06-26 3.145 313,901 +0 0.04% 987,279
2025-06-27 2025-06-25 3.239 313,901 +0 0.04% 1,016,799
2025-06-26 2025-06-24 3.197 313,901 +0 0.04% 1,003,679
2025-06-25 2025-06-23 3.145 313,901 +0 0.04% 987,279
2025-06-24 2025-06-20 3.114 313,901 +0 0.04% 977,439
2025-06-23 2025-06-19 3.114 313,901 +0 0.04% 977,439
2025-06-20 2025-06-18 3.145 313,901 +0 0.04% 987,279
2025-06-19 2025-06-17 3.124 313,901 +0 0.04% 980,719
2025-06-18 2025-06-16 3.114 313,901 +0 0.04% 977,439
2025-06-17 2025-06-13 3.072 313,901 +0 0.04% 964,319
2025-06-16 2025-06-12 3.082 313,901 +0 0.04% 967,599
2025-06-13 2025-06-11 3.082 313,901 +0 0.04% 967,599
2025-06-12 2025-06-10 3.020 313,901 +0 0.04% 947,919
2025-06-11 2025-06-09 3.020 313,901 +0 0.04% 947,919
2025-06-10 2025-06-06 3.009 313,901 +0 0.04% 944,639
2025-06-09 2025-06-05 3.009 313,901 +0 0.04% 944,639
2025-06-06 2025-06-04 3.020 313,901 +0 0.04% 947,919
2025-06-05 2025-06-03 3.041 313,901 +0 0.04% 954,479
2025-06-04 2025-06-02 3.009 313,901 +0 0.04% 944,639
2025-06-03 2025-05-30 3.020 313,901 +0 0.04% 947,919
2025-06-02 2025-05-29 3.020 313,901 +0 0.04% 947,919
2025-05-30 2025-05-28 2.999 313,901 +0 0.04% 941,359
2025-05-29 2025-05-27 2.947 313,901 +0 0.04% 924,959
2025-05-28 2025-05-26 2.957 313,901 +0 0.04% 928,239
2025-05-27 2025-05-23 2.947 313,901 +0 0.04% 924,959
2025-05-26 2025-05-22 2.926 313,901 +0 0.04% 918,399
2025-05-23 2025-05-21 2.968 313,901 +0 0.04% 931,519
2025-05-22 2025-05-20 2.947 313,901 +0 0.04% 924,959
2025-05-21 2025-05-19 2.947 313,901 +0 0.04% 924,959
2025-05-20 2025-05-16 2.957 313,901 +0 0.04% 928,239
2025-05-19 2025-05-15 2.947 313,901 +0 0.04% 924,959
2025-05-16 2025-05-14 2.968 313,901 +0 0.04% 931,519
2025-05-15 2025-05-13 2.926 313,901 +0 0.04% 918,399
2025-05-14 2025-05-12 2.947 313,901 +0 0.04% 924,959
2025-05-13 2025-05-09 2.884 313,901 +0 0.04% 905,279
2025-05-12 2025-05-08 2.853 313,901 +0 0.04% 895,439
2025-05-09 2025-05-07 2.905 313,901 +0 0.04% 911,839
2025-05-08 2025-05-06 2.863 313,901 +0 0.04% 898,719
2025-05-07 2025-05-02 2.842 313,901 +0 0.04% 892,159
2025-05-06 2025-04-30 2.800 313,901 +0 0.04% 879,039
2025-05-02 2025-04-29 2.821 313,901 +0 0.04% 885,599
2025-04-30 2025-04-28 2.811 313,901 +0 0.04% 882,319
2025-04-29 2025-04-25 2.790 313,901 +0 0.04% 875,759
2025-04-28 2025-04-24 2.727 313,901 +0 0.04% 856,079
2025-04-25 2025-04-23 2.769 313,901 +0 0.04% 869,199
2025-04-24 2025-04-22 2.759 313,901 +0 0.04% 865,919
2025-04-23 2025-04-17 2.727 313,901 +0 0.04% 856,079
2025-04-22 2025-04-16 2.706 313,901 +0 0.04% 849,519
2025-04-17 2025-04-15 2.717 313,901 +0 0.04% 852,799
2025-04-16 2025-04-14 2.706 313,901 +0 0.04% 849,519
2025-04-15 2025-04-11 2.675 313,901 +0 0.04% 839,679
2025-04-14 2025-04-10 2.706 313,901 +0 0.04% 849,519
2025-04-11 2025-04-09 2.717 313,901 +0 0.04% 852,799
2025-04-10 2025-04-08 2.790 313,901 +0 0.04% 875,759
2025-04-09 2025-04-07 2.717 313,901 +0 0.04% 852,799
2025-04-08 2025-04-03 2.915 313,901 +0 0.04% 915,119
2025-04-07 2025-04-02 2.957 313,901 +0 0.04% 928,239
2025-04-03 2025-04-01 2.968 313,901 +0 0.04% 931,519
2025-04-02 2025-03-31 2.978 313,901 +0 0.04% 934,799
2025-04-01 2025-03-28 3.009 313,901 +0 0.04% 944,639
2025-03-31 2025-03-27 3.051 313,901 +0 0.04% 957,759
2025-03-28 2025-03-26 3.284 313,901 +0 0.04% 1,030,734
2025-03-27 2025-03-25 3.305 313,901 +13,234 0.04% 1,037,583
2025-03-26 2025-03-24 3.295 300,667 +0 0.04% 990,558
2025-03-25 2025-03-21 3.240 300,667 +0 0.04% 974,159
2025-03-24 2025-03-20 3.251 300,667 +0 0.04% 977,438
2025-03-21 2025-03-19 3.273 300,667 +0 0.04% 983,998
2025-03-20 2025-03-18 3.218 300,667 +0 0.04% 967,599
2025-03-19 2025-03-17 3.131 300,667 +0 0.04% 941,359
2025-03-18 2025-03-14 3.142 300,667 +0 0.04% 944,639
2025-03-17 2025-03-13 3.491 300,667 +0 0.04% 1,049,598
2025-03-14 2025-03-12 3.513 300,667 +0 0.04% 1,056,158
2025-03-13 2025-03-11 3.469 300,667 +0 0.04% 1,043,038
2025-03-12 2025-03-10 3.513 300,667 +0 0.04% 1,056,158
2025-03-11 2025-03-07 3.556 300,667 +0 0.04% 1,069,278
2025-03-10 2025-03-06 3.545 300,667 +0 0.04% 1,065,998
2025-03-07 2025-03-05 3.458 300,667 +0 0.04% 1,039,758
2025-03-06 2025-03-04 3.404 300,667 +0 0.04% 1,023,358
2025-03-05 2025-03-03 3.436 300,667 +0 0.04% 1,033,198
2025-03-04 2025-02-28 3.404 300,667 +0 0.04% 1,023,358
2025-03-03 2025-02-27 3.393 300,667 +0 0.04% 1,020,078
2025-02-28 2025-02-26 3.415 300,667 +0 0.04% 1,026,638
2025-02-27 2025-02-25 3.360 300,667 +0 0.04% 1,010,238
2025-02-26 2025-02-24 3.360 300,667 +0 0.04% 1,010,238
2025-02-25 2025-02-21 3.349 300,667 +0 0.04% 1,006,958
2025-02-24 2025-02-20 3.327 300,667 +0 0.04% 1,000,398
2025-02-21 2025-02-19 3.382 300,667 +0 0.04% 1,016,798
2025-02-20 2025-02-18 3.371 300,667 +0 0.04% 1,013,518
2025-02-19 2025-02-17 3.382 300,667 +0 0.04% 1,016,798
2025-02-18 2025-02-14 3.349 300,667 +0 0.04% 1,006,958
2025-02-17 2025-02-13 3.360 300,667 +0 0.04% 1,010,238
2025-02-14 2025-02-12 3.382 300,667 +0 0.04% 1,016,798
2025-02-13 2025-02-11 3.349 300,667 +0 0.04% 1,006,958
2025-02-12 2025-02-10 3.349 300,667 +0 0.04% 1,006,958
2025-02-11 2025-02-07 3.371 300,667 +0 0.04% 1,013,518
2025-02-10 2025-02-06 3.371 300,667 +0 0.04% 1,013,518
2025-02-07 2025-02-05 3.371 300,667 +0 0.04% 1,013,518
2025-02-06 2025-02-04 3.382 300,667 +0 0.04% 1,016,798
2025-02-05 2025-02-03 3.360 300,667 +0 0.04% 1,010,238
2025-02-04 2025-01-28 3.393 300,667 +0 0.04% 1,020,078
2025-02-03 2025-01-24 3.360 300,667 +0 0.04% 1,010,238
2025-01-27 2025-01-23 3.382 300,667 +0 0.04% 1,016,798
2025-01-24 2025-01-22 3.360 300,667 +0 0.04% 1,010,238
2025-01-23 2025-01-21 3.371 300,667 +0 0.04% 1,013,518
2025-01-22 2025-01-20 3.327 300,667 +0 0.04% 1,000,398
2025-01-21 2025-01-17 3.327 300,667 +0 0.04% 1,000,398
2025-01-20 2025-01-16 3.305 300,667 +0 0.04% 993,838
2025-01-17 2025-01-15 3.338 300,667 +0 0.04% 1,003,678
2025-01-16 2025-01-14 3.338 300,667 +0 0.04% 1,003,678
2025-01-15 2025-01-13 3.284 300,667 +0 0.04% 987,278
2025-01-14 2025-01-10 3.393 300,667 +0 0.04% 1,020,078
2025-01-13 2025-01-09 3.415 300,667 +0 0.04% 1,026,638
2025-01-10 2025-01-08 3.393 300,667 +0 0.04% 1,020,078
2025-01-09 2025-01-07 3.415 300,667 +0 0.04% 1,026,638
2025-01-08 2025-01-06 3.447 300,667 +0 0.04% 1,036,478
2025-01-07 2025-01-03 3.425 300,667 +0 0.04% 1,029,918
2025-01-06 2025-01-02 3.425 300,667 +0 0.04% 1,029,918
2025-01-03 2024-12-31 3.415 300,667 +0 0.04% 1,026,638
2025-01-02 2024-12-27 3.404 300,667 +0 0.04% 1,023,358
2024-12-30 2024-12-24 3.404 300,667 +0 0.04% 1,023,358
2024-12-27 2024-12-20 3.338 300,667 +0 0.04% 1,003,678
2024-12-23 2024-12-19 3.349 300,667 +0 0.04% 1,006,958
2024-12-20 2024-12-18 3.404 300,667 +0 0.04% 1,023,358
2024-12-19 2024-12-17 3.371 300,667 +0 0.04% 1,013,518
2024-12-18 2024-12-16 3.393 300,667 +0 0.04% 1,020,078
2024-12-17 2024-12-13 3.338 300,667 +0 0.04% 1,003,678
2024-12-16 2024-12-12 3.327 300,667 +0 0.04% 1,000,398
2024-12-13 2024-12-11 3.305 300,667 +0 0.04% 993,838
2024-12-12 2024-12-10 3.305 300,667 +0 0.04% 993,838
2024-12-11 2024-12-09 3.305 300,667 +0 0.04% 993,838
2024-12-10 2024-12-06 3.273 300,667 +0 0.04% 983,998
2024-12-09 2024-12-05 3.273 300,667 +0 0.04% 983,998
2024-12-06 2024-12-04 3.273 300,667 +0 0.04% 983,998
2024-12-05 2024-12-03 3.262 300,667 +0 0.04% 980,718
2024-12-04 2024-12-02 3.273 300,667 +0 0.04% 983,998
2024-12-03 2024-11-29 3.273 300,667 +0 0.04% 983,998
2024-12-02 2024-11-28 3.273 300,667 +0 0.04% 983,998
2024-11-29 2024-11-27 3.295 300,667 +0 0.04% 990,558
2024-11-28 2024-11-26 3.273 300,667 +0 0.04% 983,998
2024-11-27 2024-11-25 3.295 300,667 +0 0.04% 990,558
2024-11-26 2024-11-22 3.295 300,667 +0 0.04% 990,558
2024-11-25 2024-11-21 3.284 300,667 +0 0.04% 987,278
2024-11-22 2024-11-20 3.273 300,667 +0 0.04% 983,998
2024-11-21 2024-11-19 3.273 300,667 +0 0.04% 983,998
2024-11-20 2024-11-18 3.251 300,667 +0 0.04% 977,438
2024-11-19 2024-11-15 3.240 300,667 +0 0.04% 974,159
2024-11-18 2024-11-14 3.262 300,667 +0 0.04% 980,718
2024-11-15 2024-11-13 3.273 300,667 +0 0.04% 983,998
2024-11-14 2024-11-12 3.262 300,667 +0 0.04% 980,718
2024-11-13 2024-11-11 3.316 300,667 +0 0.04% 997,118
2024-11-12 2024-11-08 3.305 300,667 +0 0.04% 993,838
2024-11-11 2024-11-07 3.327 300,667 +0 0.04% 1,000,398
2024-11-08 2024-11-06 3.327 300,667 +0 0.04% 1,000,398
2024-11-07 2024-11-05 3.316 300,667 +0 0.04% 997,118
2024-11-06 2024-11-04 3.305 300,667 +0 0.04% 993,838
2024-11-05 2024-11-01 3.360 300,667 +0 0.04% 1,010,238
2024-11-04 2024-10-31 3.338 300,667 +0 0.04% 1,003,678
2024-11-01 2024-10-30 3.273 300,667 +0 0.04% 983,998
2024-10-31 2024-10-29 3.284 300,667 +0 0.04% 987,278
2024-10-30 2024-10-28 3.273 300,667 +0 0.04% 983,998
2024-10-29 2024-10-25 3.251 300,667 +0 0.04% 977,438
2024-10-28 2024-10-24 3.251 300,667 +0 0.04% 977,438
2024-10-25 2024-10-23 3.295 300,667 +0 0.04% 990,558
2024-10-24 2024-10-22 3.316 300,667 +0 0.04% 997,118
2024-10-23 2024-10-21 3.316 300,667 +0 0.04% 997,118
2024-10-22 2024-10-18 3.371 300,667 +0 0.04% 1,013,518
2024-10-21 2024-10-17 3.371 300,667 +0 0.04% 1,013,518
2024-10-18 2024-10-16 3.349 300,667 +0 0.04% 1,006,958
2024-10-17 2024-10-15 3.371 300,667 +0 0.04% 1,013,518
2024-10-16 2024-10-14 3.393 300,667 -15,584 0.04% 1,020,078
2024-10-15 2024-10-10 3.382 316,251 -36,667 0.04% 1,069,501
2024-10-04 2024-10-02 3.360 352,918 -121,917 0.05% 1,185,801
2024-08-28 2024-08-26 3.267 474,835 +24,509 0.06% 1,551,184
2024-08-22 2024-08-20 3.221 450,326 -26,081 0.06% 1,450,399
2024-03-27 2024-03-25 3.012 476,407 +27,041 0.07% 1,435,013
2023-09-11 2023-09-06 3.195 449,366 -328,004 0.07% 1,435,761
2023-08-30 2023-08-28 3.603 777,370 +40,645 0.12% 2,800,844
2023-03-30 2023-03-28 4.193 736,725 +33,655 0.12% 3,089,412
2023-02-21 2023-02-17 3.910 703,070 +296,654 0.12% 2,749,201
2022-08-31 2022-08-29 4.344 406,416 +17,864 0.07% 1,765,441
2022-08-29 2022-08-25 4.273 388,552 +21,271 0.07% 1,660,441
2022-08-25 2022-08-23 4.358 367,281 +10,636 0.06% 1,600,621
2022-06-13 2022-06-09 4.414 356,645 -69,486 0.06% 1,574,389
2022-03-30 2022-03-28 5.023 426,131 +21,735 0.08% 2,140,563
2021-11-19 2021-11-17 5.350 404,396 +11,439 0.08% 2,163,603
2021-07-30 2021-07-28 6.376 392,957 -12,784 0.07% 2,505,362
2021-07-07 2021-07-05 6.539 405,741 -67,287 0.08% 2,653,198
2021-07-05 2021-06-30 6.509 473,028 +13,457 0.09% 3,079,138
2021-06-28 2021-06-24 6.391 459,571 -673 0.09% 2,936,900
2021-06-25 2021-06-23 6.361 460,244 +117,080 0.09% 2,927,521
2021-06-15 2021-06-10 6.732 343,164 -6,729 0.06% 2,310,298
2021-06-04 2021-06-02 6.599 349,893 -40,372 0.07% 2,308,800
2021-06-03 2021-06-01 6.599 390,265 -53,830 0.07% 2,575,198
2021-05-28 2021-05-26 6.509 444,095 +26,915 0.08% 2,890,801
2021-05-27 2021-05-25 6.836 417,180 +33,643 0.08% 2,852,000
2021-05-26 2021-05-24 6.970 383,537 -20,186 0.07% 2,673,303
2021-05-25 2021-05-21 6.926 403,723 +26,915 0.08% 2,796,002
2021-05-24 2021-05-20 6.703 376,808 +6,729 0.07% 2,525,601
2021-05-21 2021-05-18 6.613 370,079 +13,457 0.07% 2,447,499
2021-05-20 2021-05-17 6.182 356,622 0.07% 2,204,802

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