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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 +0
2025-08-29 2025-08-27 0.745 0 +0
2025-08-28 2025-08-26 0.755 0 +0
2025-08-27 2025-08-25 0.807 0 +0
2025-08-26 2025-08-22 0.807 0 +0
2025-08-25 2025-08-21 0.807 0 +0
2025-08-22 2025-08-20 0.807 0 +0
2025-08-21 2025-08-19 0.786 0 +0
2025-08-20 2025-08-18 0.786 0 +0
2025-08-19 2025-08-15 0.745 0 +0
2025-08-18 2025-08-14 0.755 0 +0
2025-08-15 2025-08-13 0.755 0 +0
2025-08-14 2025-08-12 0.672 0 +0
2025-08-13 2025-08-11 0.672 0 +0
2025-08-12 2025-08-08 0.652 0 +0
2025-08-11 2025-08-07 0.641 0 +0
2025-08-08 2025-08-06 0.631 0 +0
2025-08-07 2025-08-05 0.621 0 +0
2025-08-06 2025-08-04 0.621 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.672 0 +0
2025-08-01 2025-07-30 0.672 0 +0
2025-07-31 2025-07-29 0.662 0 +0
2025-07-30 2025-07-28 0.662 0 +0
2025-07-29 2025-07-25 0.693 0 +0
2025-07-28 2025-07-24 0.693 0 +0
2025-07-25 2025-07-23 0.652 0 +0
2025-07-24 2025-07-22 0.641 0 +0
2025-07-23 2025-07-21 0.641 0 +0
2025-07-22 2025-07-18 0.652 0 +0
2025-07-21 2025-07-17 0.652 0 +0
2025-07-18 2025-07-16 0.641 0 +0
2025-07-17 2025-07-15 0.631 0 +0
2025-07-16 2025-07-14 0.631 0 +0
2025-07-15 2025-07-11 0.631 0 +0
2025-07-14 2025-07-10 0.641 0 +0
2025-07-11 2025-07-09 0.631 0 +0
2025-07-10 2025-07-08 0.641 0 +0
2025-07-09 2025-07-07 0.631 0 +0
2025-07-08 2025-07-04 0.641 0 +0
2025-07-07 2025-07-03 0.641 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.652 0 +0
2025-06-30 2025-06-26 0.652 0 +0
2025-06-27 2025-06-25 0.631 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.621 0 +0
2025-06-24 2025-06-20 0.621 0 +0
2025-06-23 2025-06-19 0.621 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.621 0 +0
2025-06-18 2025-06-16 0.621 0 +0
2025-06-17 2025-06-13 0.631 0 +0
2025-06-16 2025-06-12 0.631 0 +0
2025-06-13 2025-06-11 0.631 0 +0
2025-06-12 2025-06-10 0.621 0 +0
2025-06-11 2025-06-09 0.621 0 +0
2025-06-10 2025-06-06 0.621 0 +0
2025-06-09 2025-06-05 0.631 0 +0
2025-06-06 2025-06-04 0.621 0 +0
2025-06-05 2025-06-03 0.621 0 +0
2025-06-04 2025-06-02 0.621 0 +0
2025-06-03 2025-05-30 0.621 0 +0
2025-06-02 2025-05-29 0.701 0 +0
2025-05-30 2025-05-28 0.701 0 +0
2025-05-29 2025-05-27 0.712 0 +0
2025-05-28 2025-05-26 0.712 0 +0
2025-05-27 2025-05-23 0.712 0 +0
2025-05-26 2025-05-22 0.712 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.712 0 +0
2025-05-21 2025-05-19 0.712 0 +0
2025-05-20 2025-05-16 0.712 0 +0
2025-05-19 2025-05-15 0.712 0 +0
2025-05-16 2025-05-14 0.679 0 +0
2025-05-15 2025-05-13 0.646 0 +0
2025-05-14 2025-05-12 0.746 0 +0
2025-05-13 2025-05-09 0.779 0 +0
2025-05-12 2025-05-08 0.779 0 +0
2025-05-09 2025-05-07 0.712 0 +0
2025-05-08 2025-05-06 0.712 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.701 0 +0
2025-04-28 2025-04-24 0.701 0 +0
2025-04-25 2025-04-23 0.701 0 +0
2025-04-24 2025-04-22 0.724 0 +0
2025-04-23 2025-04-17 0.724 0 +0
2025-04-22 2025-04-16 0.724 0 +0
2025-04-17 2025-04-15 0.735 0 +0
2025-04-16 2025-04-14 0.735 0 +0
2025-04-15 2025-04-11 0.668 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.668 0 +0
2025-04-08 2025-04-03 0.668 0 +0
2025-04-07 2025-04-02 0.668 0 +0
2025-04-03 2025-04-01 0.668 0 +0
2025-04-02 2025-03-31 0.668 0 +0
2025-04-01 2025-03-28 0.668 0 +0
2025-03-31 2025-03-27 0.668 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.668 0 +0
2025-03-26 2025-03-24 0.701 0 +0
2025-03-25 2025-03-21 0.701 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.679 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.679 0 +0
2025-03-12 2025-03-10 0.668 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.634 0 +0
2025-03-07 2025-03-05 0.657 0 +0
2025-03-06 2025-03-04 0.657 0 +0
2025-03-05 2025-03-03 0.646 0 +0
2025-03-04 2025-02-28 0.623 0 +0
2025-03-03 2025-02-27 0.623 0 +0
2025-02-28 2025-02-26 0.623 0 +0
2025-02-27 2025-02-25 0.623 0 +0
2025-02-26 2025-02-24 0.623 0 +0
2025-02-25 2025-02-21 0.568 0 -10,781
2024-11-26 2024-11-22 0.545 10,781 -129,367 0.00% 5,880
2024-11-04 2024-10-31 0.551 140,148 -179,676 0.01% 77,220
2024-09-12 2024-09-10 0.565 319,824 +13,970 0.02% 180,546
2024-06-04 2024-05-31 0.615 305,854 +10,733 0.02% 188,163
2023-09-14 2023-09-12 0.505 295,121 +12,871 0.02% 148,894
2022-05-26 2022-05-24 0.773 282,250 +5,767 0.02% 218,055
2021-09-15 2021-09-13 1.045 276,483 +7,390 0.02% 288,963
2021-05-21 2021-05-18 1.122 269,093 +12,022 0.02% 301,845
2020-09-16 2020-09-14 1.074 257,071 +5,066 0.02% 275,999
2020-05-21 2020-05-19 1.054 252,005 +5,552 0.02% 265,734
2019-11-07 2019-11-05 1.127 246,453 -11,077 0.02% 277,680
2019-09-18 2019-09-16 1.173 257,530 +10,190 0.02% 302,114
2019-07-09 2019-07-05 1.158 247,340 -26,596 0.02% 286,440
2019-05-23 2019-05-21 1.206 273,936 +7,372 0.03% 330,248
2019-03-21 2019-03-19 1.236 266,564 +25,880 0.03% 329,600
2018-09-10 2018-09-06 1.211 240,684 +7,191 0.02% 291,427
2018-05-25 2018-05-23 1.331 233,493 +9,864 0.02% 310,727
2018-01-09 2018-01-05 1.347 223,629 +7,214 0.02% 301,321
2017-09-25 2017-09-21 1.422 216,415 +6,315 0.02% 307,781
2017-09-19 2017-09-15 1.422 210,100 +9,338 0.02% 298,800
2017-09-01 2017-08-30 1.371 200,762 -116,723 0.02% 275,199
2017-07-25 2017-07-21 1.576 317,485 +116,723 0.04% 500,480
2017-05-25 2017-05-23 1.697 200,762 +14,320 0.02% 340,788
2016-09-26 2016-09-22 1.958 186,442 +8,962 0.02% 364,984
2016-09-08 2016-09-06 1.996 177,480 -51,593 0.02% 354,320
2016-08-30 2016-08-26 1.841 229,073 -14,446 0.03% 421,800
2016-08-26 2016-08-24 1.880 243,519 +14,446 0.03% 457,839
2016-05-26 2016-05-24 1.347 229,073 +8,208 0.03% 308,535
2016-05-03 2016-04-28 1.226 220,865 -19,898 0.03% 270,840
2015-09-25 2015-09-23 0.892 240,763 +7,568 0.03% 214,874
2014-08-22 2014-08-20 1.038 233,195 -200,433 0.03% 242,000
2014-08-19 2014-08-15 1.100 433,628 +19,273 0.06% 477,000
2013-10-08 2013-10-04 0.934 414,355 +80,943 0.06% 387,000
2013-09-23 2013-09-18 1.004 333,412 +53,309 0.05% 334,718
2013-09-03 2013-08-30 1.036 280,103 +70,026 0.04% 290,080
2013-05-24 2013-05-22 1.124 210,077 +4,630 0.03% 236,083
2013-02-06 2013-02-04 1.297 205,447 +29,614 0.03% 266,399
2012-09-17 2012-09-13 1.105 175,833 +3,914 0.02% 194,325
2012-05-25 2012-05-23 1.117 171,919 +8,614 0.02% 192,021
2012-03-06 2012-03-02 1.233 163,305 -214,876 0.02% 201,399
2011-11-11 2011-11-09 1.082 378,181 -42,975 0.06% 409,200
2011-07-05 2011-06-30 1.443 421,156 +42,975 0.06% 607,600
2011-06-29 2011-06-27 1.419 378,181 -42,975 0.06% 536,800
2011-06-10 2011-06-08 1.466 421,156 -51,570 0.06% 617,400
2011-05-27 2011-05-25 1.510 472,726 +13,791 0.07% 713,825
2011-05-05 2011-05-03 1.534 458,935 +25,033 0.07% 704,000
2011-05-04 2011-04-29 1.558 433,902 +16,689 0.07% 676,000
2011-04-12 2011-04-08 1.702 417,213 -208,607 0.07% 709,999
2011-03-28 2011-03-24 1.606 625,820 -66,754 0.10% 1,005,000
2010-11-02 2010-10-29 1.582 692,574 -16,689 0.11% 1,095,599
2010-09-17 2010-09-15 1.558 709,263 +83,443 0.11% 1,105,000
2010-09-08 2010-09-06 1.486 625,820 -21,695 0.10% 930,000
2010-09-07 2010-09-03 1.438 647,515 +21,695 0.10% 931,200
2010-08-31 2010-08-27 1.486 625,820 +36,715 0.10% 930,000
2010-08-27 2010-08-25 1.558 589,105 +231,970 0.09% 917,799
2010-08-26 2010-08-24 1.582 357,135 +131,840 0.06% 564,960
2010-08-19 2010-08-17 1.630 225,295 -3,338 0.04% 367,200
2010-05-28 2010-05-26 2.047 228,633 +6,417 0.04% 467,975
2010-05-20 2010-05-18 2.195 222,216 -4,866 0.04% 487,720
2010-05-11 2010-05-07 2.096 227,082 +24,330 0.04% 476,000
2010-05-10 2010-05-06 2.145 202,752 +121,651 0.03% 435,000
2010-04-30 2010-04-28 2.392 81,101 -121,651 0.01% 194,001
2010-04-21 2010-04-19 2.417 202,752 +4,866 0.03% 490,000
2010-03-25 2010-03-23 2.466 197,886 +24,330 0.03% 488,001
2010-03-23 2010-03-19 2.540 173,556 -4,866 0.03% 440,841
2010-03-22 2010-03-18 2.515 178,422 -48,660 0.03% 448,801
2010-02-04 2010-02-02 2.096 227,082 +24,330 0.04% 476,000
2010-02-03 2010-02-01 2.071 202,752 +24,330 0.03% 420,000
2010-01-29 2010-01-27 2.071 178,422 -16,220 0.03% 369,601
2010-01-28 2010-01-26 2.096 194,642 -24,330 0.03% 408,001
2010-01-20 2010-01-18 2.096 218,972 +32,440 0.04% 459,000
2010-01-18 2010-01-14 2.195 186,532 -21,086 0.03% 409,401
2010-01-13 2010-01-11 2.244 207,618 -35,684 0.03% 465,920
2009-12-22 2009-12-18 1.825 243,302 +24,330 0.04% 444,000
2009-12-18 2009-12-16 1.948 218,972 +32,440 0.04% 426,600
2009-12-11 2009-12-09 2.096 186,532 -243,302 0.03% 391,001
2009-12-04 2009-12-02 2.071 429,834 -3,244 0.07% 890,400
2009-12-03 2009-12-01 2.121 433,078 -21,086 0.07% 918,480
2009-12-01 2009-11-27 1.850 454,164 +24,330 0.07% 840,000
2009-11-27 2009-11-25 2.121 429,834 -40,550 0.07% 911,600
2009-11-26 2009-11-24 2.096 470,384 +421,724 0.08% 986,000
2009-11-25 2009-11-23 2.096 48,660 -43,795 0.01% 101,999
2009-10-22 2009-10-20 1.825 92,455 -87,589 0.01% 168,720
2009-10-16 2009-10-14 1.751 180,044 -32,440 0.03% 315,241
2009-09-30 2009-09-28 1.655 212,484 +3,510 0.03% 351,609
2009-09-24 2009-09-22 1.706 208,974 +6,285 0.03% 356,440
2009-09-22 2009-09-18 1.731 202,689 +3,143 0.03% 350,880
2009-09-18 2009-09-16 1.731 199,546 +15,712 0.03% 345,439
2009-09-15 2009-09-11 1.807 183,834 -54,993 0.03% 332,280
2009-09-14 2009-09-10 1.706 238,827 -21,997 0.04% 407,360
2009-09-11 2009-09-09 1.782 260,824 -1,572 0.04% 464,799
2009-09-10 2009-09-08 1.833 262,396 -21,997 0.04% 480,961
2009-09-08 2009-09-04 1.833 284,393 -21,997 0.05% 521,280
2009-09-04 2009-09-02 1.782 306,390 -21,997 0.05% 546,000
2009-08-26 2009-08-24 1.833 328,387 -1,572 0.05% 601,919
2009-08-19 2009-08-17 1.757 329,959 +69,135 0.06% 579,601
2009-08-14 2009-08-12 1.884 260,824 +31,424 0.04% 491,359
2009-08-13 2009-08-11 1.884 229,400 +18,855 0.04% 432,160
2009-08-12 2009-08-10 1.935 210,545 +14,141 0.04% 407,360
2009-08-11 2009-08-07 1.884 196,404 -18,855 0.03% 370,000
2009-08-10 2009-08-06 1.833 215,259 -45,565 0.04% 394,561
2009-08-07 2009-08-05 1.757 260,824 -4,714 0.04% 458,159
2009-08-04 2009-07-31 1.629 265,538 -58,136 0.04% 432,640
2009-08-03 2009-07-30 1.578 323,674 -15,712 0.05% 510,881
2009-07-31 2009-07-29 1.578 339,386 -39,281 0.06% 535,680
2009-07-21 2009-07-17 1.553 378,667 -26,711 0.06% 588,040
2009-07-20 2009-07-16 1.477 405,378 -12,569 0.07% 598,561
2009-07-17 2009-07-15 1.451 417,947 +6,284 0.07% 606,479
2009-07-16 2009-07-14 1.451 411,663 -21,997 0.07% 597,361
2009-07-14 2009-07-10 1.477 433,660 +28,282 0.07% 640,320
2009-07-02 2009-06-29 1.553 405,378 +26,711 0.07% 629,521
2009-06-30 2009-06-26 1.578 378,667 -26,711 0.06% 597,680
2009-06-24 2009-06-22 1.502 405,378 -7,856 0.07% 608,881
2009-06-23 2009-06-19 1.426 413,234 -56,564 0.07% 589,120
2009-06-17 2009-06-15 1.349 469,798 +15,712 0.08% 633,880
2009-06-16 2009-06-12 1.349 454,086 -26,711 0.08% 612,680
2009-06-15 2009-06-11 1.375 480,797 -31,424 0.08% 660,960
2009-06-05 2009-06-03 1.273 512,221 -65,992 0.09% 652,000
2009-06-04 2009-06-02 1.184 578,213 +48,708 0.10% 684,480
2009-06-03 2009-06-01 1.209 529,505 -32,996 0.09% 640,300
2009-05-29 2009-05-26 1.209 562,501 +78,562 0.09% 680,200
2009-05-27 2009-05-25 1.184 483,939 +34,567 0.08% 572,880
2009-05-26 2009-05-22 1.209 449,372 +53,422 0.08% 543,400
2009-05-22 2009-05-20 1.222 395,950 -31,425 0.07% 483,840
2009-05-21 2009-05-19 1.197 427,375 +34,567 0.07% 511,360
2009-05-19 2009-05-15 1.209 392,808 +15,713 0.07% 475,000
2009-05-15 2009-05-13 1.235 377,095 -31,425 0.06% 465,599
2009-04-30 2009-04-28 0.955 408,520 -7,856 0.07% 390,000
2009-04-20 2009-04-16 1.018 416,376 +7,856 0.07% 424,000
2009-03-23 2009-03-19 0.967 408,520 +47,137 0.07% 395,200
2009-02-16 2009-02-12 0.942 361,383 +43,994 0.06% 340,400
2009-02-12 2009-02-10 0.993 317,389 +81,704 0.05% 315,120
2009-02-06 2009-02-04 1.044 235,685 +39,281 0.04% 246,000
2009-01-19 2009-01-15 1.120 196,404 -3,142 0.03% 220,000
2009-01-16 2009-01-14 1.120 199,546 +7,856 0.03% 223,520
2009-01-15 2009-01-13 1.120 191,690 -23,569 0.03% 214,720
2009-01-14 2009-01-12 1.107 215,259 -23,568 0.04% 238,380
2009-01-07 2009-01-05 1.069 238,827 +39,281 0.04% 255,360
2008-12-29 2008-12-22 1.069 199,546 +39,280 0.03% 213,360
2008-12-02 2008-11-28 0.980 160,266 -39,280 0.03% 157,080
2008-11-25 2008-11-21 0.942 199,546 -39,281 0.03% 187,960
2008-11-20 2008-11-18 0.929 238,827 -39,281 0.04% 221,920
2008-10-30 2008-10-28 0.616 278,108 -39,281 0.05% 171,336
2008-10-29 2008-10-27 0.598 317,389 -39,280 0.05% 189,880
2008-10-03 2008-09-30 1.032 356,669 +39,280 0.06% 368,084
2008-10-02 2008-09-29 1.059 317,389 +56,692 0.05% 336,166
2008-09-25 2008-09-23 1.467 260,697 +36,822 0.05% 382,320
2008-08-12 2008-08-08 1.711 223,875 -66,279 0.04% 383,039
2008-08-05 2008-08-01 1.684 290,154 -47,132 0.05% 488,560
2008-08-04 2008-07-31 1.602 337,286 +30,930 0.06% 540,440
2008-08-01 2008-07-30 1.602 306,356 -30,930 0.05% 490,881
2008-07-31 2008-07-29 1.602 337,286 +45,659 0.06% 540,440
2008-07-28 2008-07-24 1.575 291,627 +10,310 0.05% 459,360
2008-07-17 2008-07-15 1.575 281,317 +35,349 0.05% 443,120
2008-07-16 2008-07-14 1.657 245,968 +2,945 0.04% 407,480
2008-07-11 2008-07-09 1.684 243,023 +13,256 0.04% 409,201
2008-06-18 2008-06-16 1.494 229,767 +7,365 0.04% 343,200
2008-05-30 2008-05-28 1.830 222,402 +7,889 0.04% 407,038
2008-05-29 2008-05-27 1.858 214,513 +65,348 0.04% 398,639
2008-05-27 2008-05-23 1.915 149,165 +71,031 0.03% 285,600
2008-04-28 2008-04-24 2.027 78,134 -18,468 0.01% 158,400
2008-04-17 2008-04-15 1.915 96,602 +18,468 0.02% 184,960
2008-01-24 2008-01-22 1.971 78,134 -38,357 0.01% 154,000
2008-01-02 2007-12-27 2.309 116,491 -28,412 0.02% 268,961
2007-11-13 2007-11-09 2.421 144,903 -4,262 0.03% 350,880
2007-10-11 2007-10-09 2.706 149,165 +3,243 0.03% 403,574
2007-08-09 2007-08-07 2.590 145,922 -4,169 0.03% 378,000
2007-07-19 2007-07-17 3.166 150,091 -18,067 0.03% 475,200
2007-07-17 2007-07-13 3.137 168,158 -16,676 0.03% 527,561
2007-06-26 2007-06-22 3.224 184,834 0.03% 595,839

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