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 0.820 520,000 +0 0.01% 426,400
2025-10-13 2025-10-09 0.840 520,000 +0 0.01% 436,800
2025-10-10 2025-10-08 0.840 520,000 +0 0.01% 436,800
2025-10-09 2025-10-06 0.860 520,000 +0 0.01% 447,200
2025-10-08 2025-10-03 0.800 520,000 +0 0.01% 416,000
2025-10-06 2025-10-02 0.820 520,000 +0 0.01% 426,400
2025-10-03 2025-09-30 0.825 520,000 +0 0.01% 429,147
2025-10-02 2025-09-29 0.856 520,000 +9,630 0.01% 445,042
2025-09-30 2025-09-26 0.785 510,370 +0 0.01% 400,400
2025-09-29 2025-09-25 0.734 510,370 +0 0.01% 374,400
2025-09-26 2025-09-24 0.703 510,370 +0 0.01% 358,800
2025-09-25 2025-09-23 0.703 510,370 +0 0.01% 358,800
2025-09-24 2025-09-22 0.713 510,370 +0 0.01% 364,000
2025-09-23 2025-09-19 0.642 510,370 +0 0.01% 327,600
2025-09-22 2025-09-18 0.632 510,370 +0 0.01% 322,400
2025-09-19 2025-09-17 0.622 510,370 +0 0.01% 317,200
2025-09-18 2025-09-16 0.622 510,370 +0 0.01% 317,200
2025-09-17 2025-09-15 0.632 510,370 +0 0.01% 322,400
2025-09-16 2025-09-12 0.601 510,370 +0 0.01% 306,800
2025-09-15 2025-09-11 0.601 510,370 +0 0.01% 306,800
2025-09-12 2025-09-10 0.611 510,370 +0 0.01% 312,000
2025-09-11 2025-09-09 0.601 510,370 +0 0.01% 306,800
2025-09-10 2025-09-08 0.601 510,370 +0 0.01% 306,800
2025-09-09 2025-09-05 0.611 510,370 +0 0.01% 312,000
2025-09-08 2025-09-04 0.611 510,370 +0 0.01% 312,000
2025-09-05 2025-09-03 0.601 510,370 +0 0.01% 306,800
2025-09-04 2025-09-02 0.611 510,370 +0 0.01% 312,000
2025-09-03 2025-09-01 0.601 510,370 +0 0.01% 306,800
2025-09-02 2025-08-29 0.571 510,370 +0 0.01% 291,200
2025-09-01 2025-08-28 0.571 510,370 +0 0.01% 291,200
2025-08-29 2025-08-27 0.581 510,370 +0 0.01% 296,400
2025-08-28 2025-08-26 0.581 510,370 +0 0.01% 296,400
2025-08-27 2025-08-25 0.601 510,370 +0 0.01% 306,800
2025-08-26 2025-08-22 0.622 510,370 +0 0.01% 317,200
2025-08-25 2025-08-21 0.622 510,370 +0 0.01% 317,200
2025-08-22 2025-08-20 0.622 510,370 +0 0.01% 317,200
2025-08-21 2025-08-19 0.622 510,370 +0 0.01% 317,200
2025-08-20 2025-08-18 0.622 510,370 +0 0.01% 317,200
2025-08-19 2025-08-15 0.632 510,370 +0 0.01% 322,400
2025-08-18 2025-08-14 0.622 510,370 +0 0.01% 317,200
2025-08-15 2025-08-13 0.611 510,370 +0 0.01% 312,000
2025-08-14 2025-08-12 0.611 510,370 +0 0.01% 312,000
2025-08-13 2025-08-11 0.611 510,370 +0 0.01% 312,000
2025-08-12 2025-08-08 0.622 510,370 +0 0.01% 317,200
2025-08-11 2025-08-07 0.622 510,370 +0 0.01% 317,200
2025-08-08 2025-08-06 0.611 510,370 +0 0.01% 312,000
2025-08-07 2025-08-05 0.632 510,370 +0 0.01% 322,400
2025-08-06 2025-08-04 0.622 510,370 +0 0.01% 317,200
2025-08-05 2025-08-01 0.581 510,370 -981,482 0.01% 296,400
2025-07-23 2025-07-21 0.520 1,491,852 -490,741 0.04% 775,200
2025-02-14 2025-02-12 0.509 1,982,593 -235,555 0.06% 1,010,000
2025-02-13 2025-02-11 0.494 2,218,148 -58,889 0.06% 1,096,100
2024-10-03 2024-09-30 0.377 2,277,037 +63,251 0.07% 859,063
2023-09-28 2023-09-26 0.419 2,213,786 +56,764 0.07% 928,611
2022-09-29 2022-09-27 0.436 2,157,022 +54,608 0.07% 940,202
2021-12-16 2021-12-14 0.597 2,102,414 +41,224 0.07% 1,254,192
2021-09-29 2021-09-27 0.630 2,061,190 +36,161 0.07% 1,298,786
2021-01-13 2021-01-11 0.928 2,025,029 -52,372 0.07% 1,879,200
2020-12-17 2020-12-15 1.009 2,077,401 +24,440 0.07% 2,095,250
2020-09-29 2020-09-25 0.997 2,052,961 +23,598 0.07% 2,046,524
2020-08-17 2020-08-13 0.692 2,029,363 +51,160 0.07% 1,404,200
2019-12-27 2019-12-20 0.475 1,978,203 +24,125 0.07% 939,457
2019-09-04 2019-09-02 0.529 1,954,078 +44,921 0.07% 1,032,946
2019-07-31 2019-07-29 0.535 1,909,157 -181,041 0.07% 1,020,800
2018-12-27 2018-12-20 0.529 2,090,198 +24,305 0.07% 1,105,050
2018-09-11 2018-09-07 0.572 2,065,893 +22,455 0.07% 1,181,239
2017-12-28 2017-12-22 0.663 2,043,438 +11,789 0.07% 1,354,012
2017-11-01 2017-10-30 0.763 2,031,649 -111,980 0.07% 1,549,400
2017-10-24 2017-10-20 0.750 2,143,629 -127,978 0.08% 1,608,000
2017-10-23 2017-10-19 0.750 2,271,607 -63,989 0.08% 1,704,000
2017-09-12 2017-09-08 0.766 2,335,596 +10,616 0.08% 1,789,333
2017-09-07 2017-09-05 0.766 2,324,980 -95,547 0.08% 1,781,200
2017-08-16 2017-08-14 0.678 2,420,527 -47,774 0.09% 1,641,600
2017-06-22 2017-06-20 0.603 2,468,301 +15,925 0.09% 1,488,000
2017-06-19 2017-06-15 0.628 2,452,376 +302,566 0.09% 1,540,000
2017-04-25 2017-04-21 0.396 2,149,810 -159,245 0.08% 850,500
2016-09-26 2016-09-22 0.364 2,309,055 -159,246 0.09% 841,000
2015-09-29 2015-09-24 0.377 2,468,301 -159,245 0.23% 930,000
2014-12-09 2014-12-05 0.421 2,627,546 +318,491 0.27% 1,105,500
2014-12-04 2014-12-02 0.281 2,309,055 +159,245 0.24% 649,600
2014-12-01 2014-11-27 0.227 2,149,810 +159,245 0.22% 488,700
2014-11-18 2014-11-14 0.207 1,990,565 +159,245 0.20% 412,500
2012-12-13 2012-12-11 0.170 1,831,320 -9,554 0.24% 310,500
2012-02-24 2012-02-22 0.107 1,840,874 +1,465,055 0.24% 196,520
2012-02-06 2012-02-02 0.113 375,819 -1,503,274 0.25% 42,480
2012-01-18 2012-01-16 0.087 1,879,093 +1,714,660 1.25% 163,657
2012-01-17 2012-01-13 0.105 164,433 -1,190,428 0.25% 17,185
2011-09-20 2011-09-16 0.103 1,354,861 -114,819 0.25% 139,240
2011-08-29 2011-08-25 0.105 1,469,680 +114,819 0.27% 153,600
2010-10-05 2010-09-30 0.416 1,354,861 -45,928 0.26% 564,040
2010-07-15 2010-07-13 0.420 1,400,789 -40,186 0.28% 588,040
2010-05-07 2010-05-05 0.671 1,440,975 -907,068 0.29% 966,350
2010-04-28 2010-04-26 0.749 2,348,043 -34,446 0.47% 1,758,700
2010-04-27 2010-04-23 0.749 2,382,489 +206,674 0.48% 1,784,500
2010-04-14 2010-04-12 0.644 2,175,815 -229,638 0.43% 1,402,300
2010-04-13 2010-04-09 0.653 2,405,453 +45,928 0.48% 1,571,250
2010-04-12 2010-04-08 0.644 2,359,525 -585,576 0.47% 1,520,700
2010-04-01 2010-03-30 0.610 2,945,101 -367,420 0.59% 1,795,500
2010-03-31 2010-03-29 0.662 3,312,521 +367,420 0.66% 2,192,600
2010-03-19 2010-03-17 0.679 2,945,101 -103,337 0.63% 2,000,700
2010-03-18 2010-03-16 0.636 3,048,438 -68,891 0.65% 1,938,150
2009-10-30 2009-10-28 0.435 3,117,329 -212,415 0.67% 1,357,500
2009-10-07 2009-10-05 0.409 3,329,744 -378,901 0.71% 1,363,000
2009-09-25 2009-09-23 0.470 3,708,645 +91,855 0.97% 1,744,200
2009-09-23 2009-09-21 0.425 3,616,790 +34,445 0.94% 1,537,200
2009-09-22 2009-09-18 0.395 3,582,345 +86,114 0.93% 1,416,480
2009-09-18 2009-09-16 0.383 3,496,231 -378,902 0.91% 1,339,800
2009-08-13 2009-08-11 0.505 3,875,133 +57,410 1.01% 1,957,500
2009-07-03 2009-06-30 0.531 3,817,723 +11,482 1.04% 2,028,250
2009-07-02 2009-06-29 0.584 3,806,241 +344,456 1.04% 2,221,050
2009-06-29 2009-06-25 0.505 3,461,785 +229,637 0.94% 1,748,700
2009-06-15 2009-06-11 0.627 3,232,148 +608,540 0.88% 2,026,800
2009-06-08 2009-06-04 0.618 2,623,608 -5,741 0.72% 1,622,350
2009-06-01 2009-05-27 0.671 2,629,349 +172,228 0.72% 1,763,300
2009-05-27 2009-05-25 0.523 2,457,121 +74,632 0.67% 1,284,000
2009-05-20 2009-05-18 0.375 2,382,489 +5,741 0.65% 892,250
2009-05-08 2009-05-06 0.348 2,376,748 +459,275 0.65% 828,000
2009-03-30 2009-03-26 0.253 1,917,473 +114,819 0.52% 484,300
2009-03-26 2009-03-24 0.253 1,802,654 -1,436 0.49% 455,300
2009-03-25 2009-03-23 0.260 1,804,090 +1,436 0.49% 468,233
2009-03-20 2009-03-18 0.260 1,802,654 +493,720 0.49% 467,860
2009-03-19 2009-03-17 0.263 1,308,934 +654,467 0.36% 344,280
2009-03-12 2009-03-10 0.178 654,467 +344,456 0.18% 116,280
2009-03-10 2009-03-06 0.240 310,011 +103,337 0.08% 74,520
2009-02-26 2009-02-24 0.286 206,674 -2,870 0.08% 59,040
2009-02-06 2009-02-04 0.515 209,544 -70,232 0.09% 107,983
2009-02-04 2009-02-02 0.496 279,776 +3,832 0.09% 138,700
2008-09-01 2008-08-28 1.631 275,944 +45,991 0.12% 450,001
2008-05-05 2008-04-30 2.453 229,953 +76,651 0.10% 564,000
2008-04-29 2008-04-25 2.427 153,302 +53,656 0.07% 372,000
2008-04-25 2008-04-23 2.414 99,646 +7,665 0.04% 240,499
2008-04-24 2008-04-22 2.400 91,981 +45,990 0.04% 220,800
2008-01-25 2008-01-23 2.701 45,991 +30,661 0.02% 124,201
2007-12-17 2007-12-13 2.857 15,330 -229,953 0.01% 43,799
2007-12-13 2007-12-11 3.170 245,283 +45,990 0.10% 777,600
2007-12-07 2007-12-05 3.262 199,293 +61,321 0.08% 650,002
2007-12-06 2007-12-04 3.262 137,972 +61,321 0.06% 450,001
2007-12-05 2007-12-03 3.248 76,651 +76,651 0.03% 249,000
2007-06-26 2007-06-22 3.366 0

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