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 0.120 100,000 +0 0.02% 12,000
2025-10-13 2025-10-09 0.123 100,000 +0 0.02% 12,300
2025-10-10 2025-10-08 0.120 100,000 +0 0.02% 12,000
2025-10-09 2025-10-06 0.120 100,000 +0 0.02% 12,000
2025-10-08 2025-10-03 0.120 100,000 +0 0.02% 12,000
2025-10-06 2025-10-02 0.120 100,000 +0 0.02% 12,000
2025-10-03 2025-09-30 0.122 100,000 +0 0.02% 12,200
2025-10-02 2025-09-29 0.122 100,000 +0 0.02% 12,200
2025-09-30 2025-09-26 0.121 100,000 +0 0.02% 12,100
2025-09-29 2025-09-25 0.119 100,000 +0 0.02% 11,900
2025-09-26 2025-09-24 0.120 100,000 +0 0.02% 12,000
2025-09-25 2025-09-23 0.124 100,000 +0 0.02% 12,400
2025-09-24 2025-09-22 0.124 100,000 +0 0.02% 12,400
2025-09-23 2025-09-19 0.122 100,000 +0 0.02% 12,200
2025-09-22 2025-09-18 0.124 100,000 +0 0.02% 12,400
2025-09-19 2025-09-17 0.137 100,000 +0 0.02% 13,700
2025-09-18 2025-09-16 0.125 100,000 +0 0.02% 12,500
2025-09-17 2025-09-15 0.125 100,000 +0 0.02% 12,500
2025-09-16 2025-09-12 0.121 100,000 +0 0.02% 12,100
2025-09-15 2025-09-11 0.129 100,000 +0 0.02% 12,900
2025-09-12 2025-09-10 0.120 100,000 +0 0.02% 12,000
2025-09-11 2025-09-09 0.127 100,000 +0 0.02% 12,700
2025-09-10 2025-09-08 0.127 100,000 +0 0.02% 12,700
2025-09-09 2025-09-05 0.126 100,000 +0 0.02% 12,600
2025-09-08 2025-09-04 0.128 100,000 +0 0.02% 12,800
2025-09-05 2025-09-03 0.131 100,000 +0 0.02% 13,100
2025-09-04 2025-09-02 0.124 100,000 +0 0.02% 12,400
2025-09-03 2025-09-01 0.123 100,000 +0 0.02% 12,300
2025-09-02 2025-08-29 0.127 100,000 +0 0.02% 12,700
2025-09-01 2025-08-28 0.126 100,000 +0 0.02% 12,600
2025-08-29 2025-08-27 0.129 100,000 +0 0.02% 12,900
2025-08-28 2025-08-26 0.126 100,000 +0 0.02% 12,600
2025-08-27 2025-08-25 0.127 100,000 +0 0.02% 12,700
2025-08-26 2025-08-22 0.127 100,000 +0 0.02% 12,700
2025-08-25 2025-08-21 0.136 100,000 +0 0.02% 13,600
2025-08-22 2025-08-20 0.122 100,000 +0 0.02% 12,200
2025-08-21 2025-08-19 0.130 100,000 -300,000 0.02% 13,000
2025-07-24 2025-07-22 0.125 400,000 -25,000 0.10% 50,000
2025-07-07 2025-07-03 0.168 425,000 +300,000 0.10% 71,400
2024-12-02 2024-11-28 0.129 125,000 -7,000 0.03% 16,125
2024-11-08 2024-11-06 0.140 132,000 -2,600 0.03% 18,480
2024-11-06 2024-11-04 0.140 134,600 -30,000 0.03% 18,844
2022-08-31 2022-08-29 0.370 164,600 +30,000 0.04% 60,902
2022-08-29 2022-08-25 0.410 134,600 +46,600 0.03% 55,186
2022-07-27 2022-07-25 0.372 88,000 +7,652 0.06% 32,770
2021-03-22 2021-03-18 0.438 80,348 -16,033 0.06% 35,213
2020-09-30 2020-09-28 0.493 96,381 -10,952 0.06% 47,520
2019-03-18 2019-03-14 0.913 107,333 -16,429 0.07% 98,000
2018-11-12 2018-11-08 0.584 123,762 -5,257 0.08% 72,320
2018-11-07 2018-11-05 0.475 129,019 -11,829 0.08% 61,256
2018-11-05 2018-11-01 0.475 140,848 -27,381 0.09% 66,872
2018-11-02 2018-10-31 0.475 168,229 -27,381 0.11% 79,872
2018-10-30 2018-10-26 0.457 195,610 +54,762 0.13% 89,300
2018-10-25 2018-10-23 0.493 140,848 +17,086 0.09% 69,444
2018-10-24 2018-10-22 0.530 123,762 -43,809 0.08% 65,540
2018-10-22 2018-10-18 0.511 167,571 +43,809 0.11% 85,680
2018-08-03 2018-08-01 0.950 123,762 -10,952 0.08% 117,520
2018-07-20 2018-07-18 0.822 134,714 +16,428 0.09% 110,700
2018-07-17 2018-07-13 1.023 118,286 +10,953 0.08% 120,960
2018-07-16 2018-07-12 1.041 107,333 -27,381 0.07% 111,720
2018-07-12 2018-07-10 0.657 134,714 +27,381 0.09% 88,560
2018-01-19 2018-01-17 5.296 107,333 -5,477 0.08% 568,398
2018-01-18 2018-01-16 5.204 112,810 +58,486 0.08% 587,102
2018-01-17 2018-01-15 4.930 54,324 -50,600 0.04% 267,841
2017-11-08 2017-11-06 6.483 104,924 -5,476 0.08% 680,181
2017-10-24 2017-10-20 5.843 110,400 -125,952 0.08% 645,120
2017-10-23 2017-10-19 4.145 236,352 -219,048 0.18% 979,730
2017-09-22 2017-09-20 7.304 455,400 -3,286 0.34% 3,326,400
2017-09-21 2017-09-19 7.487 458,686 -3,285 0.34% 3,434,162
2017-09-20 2017-09-18 7.852 461,971 -376,762 0.34% 3,627,477
2017-09-19 2017-09-15 8.035 838,733 +109,523 0.62% 6,739,037
2017-09-18 2017-09-14 7.761 729,210 +10,953 0.54% 5,659,304
2017-09-15 2017-09-13 7.670 718,257 +72,724 0.53% 5,508,719
2017-09-14 2017-09-12 8.126 645,533 +196,704 0.48% 5,245,657
2017-09-13 2017-09-11 7.578 448,829 +387,715 0.33% 3,401,343
2017-08-22 2017-08-18 6.117 61,114 -2,848 0.05% 373,858
2017-08-21 2017-08-17 5.935 63,962 +2,848 0.05% 379,601
2017-08-08 2017-08-04 6.391 61,114 -5,476 0.05% 390,598
2017-08-04 2017-08-02 6.757 66,590 -2,191 0.05% 449,917
2017-07-05 2017-07-03 5.935 68,781 -4,162 0.05% 408,200
2017-07-03 2017-06-29 6.209 72,943 -2,190 0.05% 452,881
2017-06-23 2017-06-21 5.843 75,133 +4,381 0.06% 439,038
2017-06-22 2017-06-20 5.661 70,752 -2,191 0.05% 400,518
2017-06-20 2017-06-16 5.022 72,943 -2,190 0.05% 366,301
2017-06-07 2017-06-05 4.565 75,133 -6,572 0.06% 342,998
2017-05-26 2017-05-24 4.145 81,705 -10,952 0.06% 338,685
2017-05-24 2017-05-22 4.054 92,657 +10,952 0.07% 375,623
2017-05-04 2017-04-28 2.794 81,705 +5,476 0.06% 228,277
2017-02-02 2017-01-27 2.739 76,229 +10,953 0.08% 208,801
2017-01-16 2017-01-12 2.569 65,276 -155 0.07% 167,674
2016-03-08 2016-03-04 3.826 65,431 -2,854 0.10% 250,320
2015-11-20 2015-11-18 5.921 68,285 -10,979 0.11% 404,299
2015-11-18 2015-11-16 5.921 79,264 +54,892 0.13% 469,303
2015-08-05 2015-08-03 11.295 24,372 +10,978 0.06% 275,281
2015-07-14 2015-07-10 7.651 13,394 -5,489 0.05% 102,483
2015-07-03 2015-06-30 12.570 18,883 +2,855 0.07% 237,363
2015-06-30 2015-06-26 13.299 16,028 +7,684 0.06% 213,155
2015-06-26 2015-06-24 11.842 8,344 -65,870 0.03% 98,806
2015-06-25 2015-06-23 12.570 74,214 +65,870 0.26% 932,886
2015-06-24 2015-06-22 10.931 8,344 -5,489 0.03% 91,205
2015-06-12 2015-06-10 6.741 13,833 -21,956 0.05% 93,242
2015-06-10 2015-06-08 7.287 35,789 -6,807 0.13% 260,797
2015-06-09 2015-06-05 7.287 42,596 -3,733 0.15% 310,400
2015-06-08 2015-06-04 7.105 46,329 -42,156 0.16% 329,163
2015-06-03 2015-06-01 8.198 88,485 -90,023 0.31% 725,397
2015-06-02 2015-05-29 8.927 178,508 +90,023 0.63% 1,593,483
2015-06-01 2015-05-28 8.471 88,485 -5,490 0.31% 749,577
2015-05-21 2015-05-19 5.647 93,975 +14,272 0.33% 530,723
2015-05-20 2015-05-18 5.374 79,703 +21,957 0.28% 428,342
2015-05-12 2015-05-08 6.103 57,746 +38,424 0.20% 352,420
2015-04-22 2015-04-20 5.921 19,322 -25,250 0.07% 114,401
2015-04-16 2015-04-14 6.376 44,572 +25,250 0.16% 284,200
2015-04-15 2015-04-13 6.649 19,322 +5,489 0.07% 128,481
2015-04-01 2015-03-30 5.465 13,833 -29,422 0.05% 75,602
2015-03-27 2015-03-25 5.465 43,255 -36,448 0.15% 236,402
2015-03-12 2015-03-10 6.285 79,703 +65,870 0.28% 500,942
2014-11-19 2014-11-17 4.919 13,833 +5,489 0.06% 68,041
2014-11-07 2014-11-05 7.196 8,344 +5,490 0.04% 60,043
2014-04-17 2014-04-15 8.471 2,854 -2,416 0.01% 24,177
2014-04-15 2014-04-11 8.016 5,270 -2,415 0.02% 42,243
2014-04-08 2014-04-04 8.016 7,685 -2,854 0.03% 61,601
2014-04-07 2014-04-03 7.834 10,539 +5,050 0.04% 82,558
2014-04-03 2014-04-01 7.560 5,489 -2,855 0.02% 41,499
2014-03-27 2014-03-25 7.834 8,344 +5,490 0.04% 65,364
2011-06-29 2011-06-27 23.683 2,854 -33,155 0.01% 67,591
2011-05-30 2011-05-26 25.869 36,009 -3,293 0.15% 931,522
2011-05-26 2011-05-24 25.140 39,302 -8,124 0.17% 988,069
2011-05-17 2011-05-13 25.869 47,426 -4,611 0.20% 1,226,870
2011-05-16 2011-05-12 26.598 52,037 -24,592 0.22% 1,384,072
2011-05-09 2011-05-05 24.594 76,629 +1,098 0.32% 1,884,606
2011-05-04 2011-04-29 24.594 75,531 +2,196 0.32% 1,857,601
2011-01-20 2011-01-18 26.416 73,335 -1,757 0.32% 1,937,193
2011-01-10 2011-01-06 30.424 75,092 -1,756 0.32% 2,284,566
2011-01-04 2010-12-31 30.424 76,848 -9,881 0.33% 2,337,990
2010-12-29 2010-12-24 32.792 86,729 +2,196 0.37% 2,844,005
2010-12-28 2010-12-22 29.877 84,533 +4,391 0.36% 2,525,595
2010-12-23 2010-12-21 27.873 80,142 +3,294 0.35% 2,233,804
2010-12-21 2010-12-17 21.133 76,848 -10,979 0.33% 1,623,993
2010-12-16 2010-12-14 23.136 87,827 +10,979 0.46% 2,032,008
2010-12-07 2010-12-03 15.485 76,848 +439 0.40% 1,189,995
2010-12-06 2010-12-02 13.845 76,409 +29,861 0.40% 1,057,917
2010-12-02 2010-11-30 12.935 46,548 +40,181 0.24% 602,078
2010-11-03 2010-11-01 12.206 6,367 -17,566 0.03% 77,715
2010-10-19 2010-10-15 12.570 23,933 +3,294 0.13% 300,843
2010-10-18 2010-10-14 12.570 20,639 +1,098 0.12% 259,437
2010-10-13 2010-10-11 13.117 19,541 +3,293 0.11% 256,314
2010-10-05 2010-09-30 12.752 16,248 -24,591 0.09% 207,201
2010-09-20 2010-09-16 12.024 40,839 +3,513 0.23% 491,035
2010-09-14 2010-09-10 12.388 37,326 +11,417 0.21% 462,396
2010-09-13 2010-09-09 10.384 25,909 +10,978 0.15% 269,041
2010-09-07 2010-09-03 8.744 14,931 +13,174 0.08% 130,564
2009-09-18 2009-09-16 4.099 1,757 +1,318 0.01% 7,202
2009-05-27 2009-05-25 6.558 439 +439 0.00% 2,879
2007-06-26 2007-06-22 8.562 0

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