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 2.240 200,000 +0 0.04% 448,000
2025-10-13 2025-10-09 2.150 200,000 +0 0.04% 430,000
2025-10-10 2025-10-08 2.190 200,000 +0 0.04% 438,000
2025-10-09 2025-10-06 2.090 200,000 +0 0.04% 418,000
2025-10-08 2025-10-03 2.000 200,000 +0 0.04% 400,000
2025-10-06 2025-10-02 2.100 200,000 +0 0.04% 420,000
2025-10-03 2025-09-30 2.090 200,000 +0 0.04% 418,000
2025-10-02 2025-09-29 2.080 200,000 +0 0.04% 416,000
2025-09-30 2025-09-26 2.120 200,000 +0 0.04% 424,000
2025-09-29 2025-09-25 2.160 200,000 +0 0.04% 432,000
2025-09-26 2025-09-24 2.080 200,000 +0 0.04% 416,000
2025-09-25 2025-09-23 2.180 200,000 +0 0.04% 436,000
2025-09-24 2025-09-22 2.170 200,000 +0 0.04% 434,000
2025-09-23 2025-09-19 2.190 200,000 +0 0.04% 438,000
2025-09-22 2025-09-18 2.330 200,000 +0 0.04% 466,000
2025-09-19 2025-09-17 2.320 200,000 +0 0.04% 464,000
2025-09-18 2025-09-16 2.320 200,000 +0 0.04% 464,000
2025-09-17 2025-09-15 2.490 200,000 +0 0.04% 498,000
2025-09-16 2025-09-12 2.240 200,000 +0 0.05% 448,000
2025-09-15 2025-09-11 2.400 200,000 +0 0.05% 480,000
2025-09-12 2025-09-10 2.400 200,000 +0 0.05% 480,000
2025-09-11 2025-09-09 2.660 200,000 +0 0.05% 532,000
2025-09-10 2025-09-08 2.790 200,000 +0 0.05% 558,000
2025-09-09 2025-09-05 2.690 200,000 +0 0.05% 538,000
2025-09-08 2025-09-04 2.530 200,000 +0 0.05% 506,000
2025-09-05 2025-09-03 2.680 200,000 +0 0.05% 536,000
2025-09-04 2025-09-02 2.360 200,000 -200,000 0.05% 472,000
2025-08-26 2025-08-22 2.030 400,000 +200,000 0.09% 812,000
2019-03-01 2019-02-27 1.120 200,000 -40,000 0.05% 224,000
2018-07-18 2018-07-16 1.470 240,000 -60,000 0.06% 352,800
2018-05-30 2018-05-28 1.490 300,000 -200,000 0.08% 447,000
2015-12-29 2015-12-24 2.460 500,000 -40,000 0.14% 1,230,000
2015-12-04 2015-12-02 2.050 540,000 -100,000 0.16% 1,107,000
2015-11-27 2015-11-25 2.070 640,000 +100,000 0.18% 1,324,800
2015-11-20 2015-11-18 2.000 540,000 -168,000 0.16% 1,080,000
2015-11-18 2015-11-16 2.000 708,000 -168,000 0.20% 1,416,000
2015-10-16 2015-10-14 1.580 876,000 +160,000 0.25% 1,384,080
2015-09-30 2015-09-25 1.360 716,000 +76,000 0.21% 973,760
2015-09-29 2015-09-24 1.330 640,000 +200,000 0.18% 851,200
2015-09-24 2015-09-22 1.470 440,000 -20,000 0.13% 646,800
2015-09-22 2015-09-18 1.390 460,000 +120,000 0.13% 639,400
2015-09-16 2015-09-14 1.430 340,000 -8,000 0.10% 486,200
2015-08-25 2015-08-21 1.410 348,000 -456,000 0.10% 490,680
2015-08-13 2015-08-11 1.600 804,000 +148,000 0.23% 1,286,400
2015-08-11 2015-08-07 2.727 656,000 +144,000 0.19% 1,789,158
2015-08-10 2015-08-06 2.690 512,000 +99,002 0.15% 1,377,374
2015-08-03 2015-07-30 2.628 412,998 +248,444 0.16% 1,085,440
2015-07-31 2015-07-29 2.579 164,554 +154,874 0.06% 424,320
2015-07-14 2015-07-10 1.463 9,680 -64,531 0.00% 14,161
2015-06-17 2015-06-15 1.984 74,211 +3,227 0.03% 147,201
2014-11-04 2014-10-31 1.116 70,984 +32,265 0.03% 79,200
2014-09-29 2014-09-25 1.116 38,719 -64,530 0.02% 43,201
2014-09-24 2014-09-22 1.054 103,249 +32,265 0.04% 108,800
2014-09-11 2014-09-08 1.029 70,984 -161,327 0.03% 73,040
2014-08-28 2014-08-26 0.967 232,311 +193,592 0.09% 224,640
2014-08-12 2014-08-08 0.942 38,719 -306,521 0.02% 36,480
2014-08-05 2014-08-01 0.893 345,240 -80,664 0.13% 308,160
2014-08-01 2014-07-30 0.930 425,904 +112,929 0.17% 396,000
2014-02-17 2014-02-13 0.781 312,975 -83,890 0.12% 244,440
2013-12-10 2013-12-06 0.620 396,865 -483,982 0.15% 246,000
2013-08-28 2013-08-26 0.415 880,847 +390,412 0.34% 365,820
2013-08-09 2013-08-07 0.397 490,435 +483,982 0.19% 194,560
2012-12-28 2012-12-24 0.432 6,453 +62 0.00% 2,787
2012-08-07 2012-08-03 0.426 6,391 -319,569 0.00% 2,720
2012-08-01 2012-07-30 0.426 325,960 -92,674 0.13% 138,720
2011-08-24 2011-08-22 0.592 418,634 +7,280 0.16% 247,972
2011-08-12 2011-08-10 0.624 411,354 +31,401 0.16% 256,760
2011-08-09 2011-08-05 0.611 379,953 +47,102 0.15% 232,320
2011-08-05 2011-08-03 0.637 332,851 +31,401 0.13% 212,000
2011-08-04 2011-08-02 0.637 301,450 +141,305 0.12% 192,000
2011-01-26 2011-01-24 0.739 160,145 +153,865 0.06% 118,320
2010-09-06 2010-09-02 0.705 6,280 +154 0.00% 4,429
2009-12-11 2009-12-09 0.692 6,126 -128,645 0.00% 4,240
2009-12-10 2009-12-08 0.705 134,771 -137,834 0.06% 95,040
2009-12-09 2009-12-07 0.757 272,605 -42,882 0.11% 206,480
2009-12-03 2009-12-01 0.757 315,487 +76,575 0.13% 238,960
2009-11-19 2009-11-17 0.836 238,912 +232,786 0.10% 199,680
2009-09-03 2009-09-01 0.693 6,126 +120 0.00% 4,243
2009-05-29 2009-05-26 0.679 6,006 -99,096 0.00% 4,080
2009-05-27 2009-05-25 0.633 105,102 +99,096 0.04% 66,500
2009-01-05 2008-12-31 0.684 6,006 +156 0.00% 4,107
2008-09-01 2008-08-28 1.263 5,850 +150 0.00% 7,389
2008-06-30 2008-06-26 1.207 5,700 -142,509 0.00% 6,880
2008-05-15 2008-05-13 1.403 148,209 -14,251 0.07% 208,000
2008-05-08 2008-05-06 1.389 162,460 -19,951 0.07% 225,721
2008-04-16 2008-04-14 1.403 182,411 -94,055 0.08% 256,000
2008-01-23 2008-01-21 1.291 276,466 -25,652 0.12% 356,959
2008-01-07 2008-01-03 1.377 302,118 +9,655 0.13% 416,098
2008-01-02 2007-12-27 1.377 292,463 +19,314 0.13% 402,801
2007-12-10 2007-12-06 1.145 273,149 -16,555 0.12% 312,840
2007-12-04 2007-11-30 1.276 289,704 -82,772 0.13% 369,601
2007-10-29 2007-10-25 1.073 372,476 -57,941 0.17% 399,600
2007-08-30 2007-08-28 1.287 430,417 +13,323 0.20% 553,781
2007-08-20 2007-08-16 1.227 417,094 -176,463 0.20% 511,680
2007-08-13 2007-08-09 1.496 593,557 -16,042 0.28% 888,000
2007-08-07 2007-08-03 1.496 609,599 -74,863 0.29% 912,000
2007-08-06 2007-08-02 1.526 684,462 -181,811 0.32% 1,044,479
2007-08-02 2007-07-31 1.795 866,273 -133,684 0.41% 1,555,201
2007-08-01 2007-07-30 1.586 999,957 -136,357 0.47% 1,585,760
2007-06-28 2007-06-26 1.406 1,136,314 -157,748 0.53% 1,597,999
2007-06-27 2007-06-25 1.302 1,294,062 +157,748 0.61% 1,684,321
2007-06-26 2007-06-22 1.242 1,136,314 0.53% 1,410,999

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