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 0.148 5,240,000 +0 1.23% 775,520
2025-10-13 2025-10-09 0.156 5,240,000 +0 1.23% 817,440
2025-10-10 2025-10-08 0.156 5,240,000 +0 1.23% 817,440
2025-10-09 2025-10-06 0.157 5,240,000 +0 1.23% 822,680
2025-10-08 2025-10-03 0.150 5,240,000 +0 1.23% 786,000
2025-10-06 2025-10-02 0.148 5,240,000 +0 1.23% 775,520
2025-10-03 2025-09-30 0.150 5,240,000 +0 1.23% 786,000
2025-10-02 2025-09-29 0.151 5,240,000 +0 1.23% 791,240
2025-09-30 2025-09-26 0.148 5,240,000 +0 1.23% 775,520
2025-09-29 2025-09-25 0.152 5,240,000 +0 1.23% 796,480
2025-09-26 2025-09-24 0.150 5,240,000 +0 1.23% 786,000
2025-09-25 2025-09-23 0.153 5,240,000 +0 1.23% 801,720
2025-09-24 2025-09-22 0.149 5,240,000 +0 1.23% 780,760
2025-09-23 2025-09-19 0.152 5,240,000 +0 1.23% 796,480
2025-09-22 2025-09-18 0.153 5,240,000 +0 1.23% 801,720
2025-09-19 2025-09-17 0.161 5,240,000 +0 1.23% 843,640
2025-09-18 2025-09-16 0.156 5,240,000 +0 1.23% 817,440
2025-09-17 2025-09-15 0.155 5,240,000 +0 1.23% 812,200
2025-09-16 2025-09-12 0.151 5,240,000 -440,000 1.23% 791,240
2025-05-15 2025-05-13 0.625 5,680,000 +2,543,017 1.33% 3,548,163
2024-03-06 2024-03-04 0.282 3,136,983 -165,686 1.33% 886,080
2020-12-01 2020-11-27 0.634 3,302,669 +110,458 1.40% 2,093,000
2020-08-19 2020-08-17 0.552 3,192,211 +110,457 1.36% 1,762,900
2016-12-02 2016-11-30 0.960 3,081,754 -298,235 1.31% 2,957,400
2016-09-08 2016-09-06 1.068 3,379,989 -11,045 1.44% 3,610,800
2016-09-07 2016-09-05 1.068 3,391,034 -33,137 1.44% 3,622,600
2016-01-12 2016-01-08 1.105 3,424,171 -22,092 1.46% 3,782,000
2015-12-09 2015-12-07 1.249 3,446,263 -248,528 1.46% 4,305,600
2015-10-14 2015-10-12 1.286 3,694,791 +22,091 1.57% 4,749,899
2015-08-24 2015-08-20 1.249 3,672,700 -33,137 1.56% 4,588,500
2015-07-16 2015-07-14 1.593 3,705,837 +22,091 1.58% 5,904,800
2015-07-09 2015-07-07 1.503 3,683,746 +11,046 1.57% 5,536,100
2015-07-07 2015-07-03 1.630 3,672,700 -5,523 1.56% 5,985,000
2015-06-01 2015-05-28 2.227 3,678,223 +38,660 1.56% 8,191,800
2015-05-11 2015-05-07 1.919 3,639,563 +49,706 1.55% 6,985,400
2015-05-04 2015-04-29 2.173 3,589,857 +44,183 1.53% 7,800,000
2015-04-30 2015-04-28 2.318 3,545,674 +5,523 1.51% 8,217,599
2015-04-27 2015-04-23 2.354 3,540,151 +22,091 1.50% 8,332,999
2015-04-22 2015-04-20 2.263 3,518,060 -55,229 1.50% 7,962,500
2015-04-20 2015-04-16 2.390 3,573,289 -16,568 1.52% 8,540,401
2015-04-17 2015-04-15 2.354 3,589,857 -16,569 1.53% 8,450,000
2015-04-14 2015-04-10 1.901 3,606,426 +49,706 1.53% 6,856,501
2015-04-13 2015-04-09 1.919 3,556,720 +110,457 1.51% 6,826,400
2015-04-10 2015-04-08 1.974 3,446,263 +55,229 1.46% 6,801,600
2015-04-09 2015-04-02 1.865 3,391,034 -11,046 1.44% 6,324,199
2015-01-23 2015-01-21 1.557 3,402,080 -115,980 1.45% 5,297,600
2015-01-13 2015-01-09 1.557 3,518,060 -22,091 1.50% 5,478,200
2014-12-19 2014-12-17 1.412 3,540,151 -82,843 1.50% 4,999,799
2014-12-05 2014-12-03 1.449 3,622,994 -16,569 1.54% 5,248,000
2014-09-30 2014-09-26 1.503 3,639,563 +22,092 1.55% 5,469,700
2014-09-08 2014-09-04 1.738 3,617,471 +27,614 1.54% 6,287,999
2014-07-28 2014-07-24 1.412 3,589,857 -204,346 1.53% 5,070,000
2014-04-30 2014-04-28 1.575 3,794,203 -176,731 1.61% 5,976,900
2014-03-25 2014-03-21 2.010 3,970,934 +71,797 1.69% 7,980,899
2014-03-20 2014-03-18 1.956 3,899,137 -138,072 1.66% 7,624,800
2014-03-19 2014-03-17 2.010 4,037,209 +66,275 1.72% 8,114,101
2014-03-14 2014-03-12 2.155 3,970,934 +44,183 1.69% 8,556,099
2014-03-13 2014-03-11 2.209 3,926,751 +182,254 1.67% 8,674,199
2014-03-12 2014-03-10 1.503 3,744,497 +27,614 1.59% 5,627,400
2013-09-12 2013-09-10 1.050 3,716,883 -33,137 1.58% 3,903,400
2012-09-20 2012-09-18 1.123 3,750,020 -60,751 1.59% 4,209,800
2012-08-20 2012-08-16 0.860 3,810,771 -38,660 1.62% 3,277,500
2012-08-06 2012-08-02 0.634 3,849,431 -22,092 1.64% 2,439,500
2012-06-05 2012-06-01 0.570 3,871,523 -66,274 1.65% 2,208,150
2012-04-17 2012-04-13 0.652 3,937,797 +11,046 1.67% 2,566,800
2012-04-16 2012-04-12 0.598 3,926,751 +22,091 1.67% 2,346,300
2011-12-14 2011-12-12 0.715 3,904,660 -60,751 1.66% 2,792,650
2011-12-07 2011-12-05 0.742 3,965,411 -27,615 1.69% 2,943,800
2011-11-09 2011-11-07 0.815 3,993,026 -27,614 1.70% 3,253,500
2011-11-03 2011-11-01 0.724 4,020,640 -27,614 1.71% 2,912,000
2011-07-12 2011-07-08 1.141 4,048,254 -55,229 1.72% 4,617,900
2011-06-30 2011-06-28 1.177 4,103,483 +55,229 1.74% 4,829,500
2011-05-03 2011-04-28 1.557 4,048,254 -132,549 1.72% 6,303,800
2011-04-01 2011-03-30 1.593 4,180,803 -27,614 1.78% 6,661,600
2011-02-16 2011-02-14 1.611 4,208,417 +132,548 1.79% 6,781,800
2011-01-25 2011-01-21 1.593 4,075,869 +27,615 1.73% 6,494,401
2010-12-16 2010-12-14 1.702 4,048,254 -22,092 1.72% 6,890,200
2010-11-23 2010-11-19 1.720 4,070,346 +226,437 1.73% 7,001,500
2010-11-01 2010-10-28 2.390 3,843,909 +27,615 2.94% 9,187,201
2010-10-29 2010-10-27 2.444 3,816,294 +82,843 2.92% 9,328,499
2010-10-28 2010-10-26 2.553 3,733,451 +66,274 2.86% 9,531,599
2010-10-27 2010-10-25 2.589 3,667,177 +22,091 2.81% 9,495,200
2010-10-26 2010-10-22 2.535 3,645,086 +104,935 2.79% 9,240,001
2010-10-25 2010-10-21 2.535 3,540,151 +425,260 2.71% 8,973,999
2010-10-22 2010-10-20 2.191 3,114,891 -99,412 2.38% 6,824,399
2010-10-20 2010-10-18 2.010 3,214,303 +408,692 2.46% 6,460,200
2010-10-19 2010-10-15 2.100 2,805,611 +259,574 2.15% 5,892,799
2010-10-18 2010-10-14 2.118 2,546,037 +806,337 1.95% 5,393,700
2010-10-15 2010-10-13 2.010 1,739,700 +381,077 1.33% 3,496,500
2010-10-04 2010-09-29 1.919 1,358,623 -88,366 1.04% 2,607,600
2010-09-17 2010-09-15 2.010 1,446,989 -220,914 1.11% 2,908,201
2010-09-16 2010-09-14 1.992 1,667,903 -44,183 1.28% 3,322,000
2010-09-14 2010-09-10 2.028 1,712,086 -60,751 1.31% 3,472,001
2010-09-08 2010-09-06 2.010 1,772,837 +33,137 1.36% 3,563,100
2010-09-07 2010-09-03 2.064 1,739,700 -93,889 1.33% 3,591,000
2010-08-12 2010-08-10 1.974 1,833,589 -22,091 1.40% 3,618,801
2010-08-09 2010-08-05 2.028 1,855,680 +38,660 1.42% 3,763,200
2010-07-30 2010-07-28 1.919 1,817,020 +27,614 1.39% 3,487,400
2010-07-20 2010-07-16 1.865 1,789,406 -44,183 1.37% 3,337,201
2010-07-19 2010-07-15 1.865 1,833,589 -215,391 1.40% 3,419,601
2010-06-03 2010-06-01 2.064 2,048,980 +93,889 1.57% 4,229,400
2010-06-01 2010-05-28 1.919 1,955,091 +138,071 1.50% 3,752,399
2010-05-14 2010-05-12 2.082 1,817,020 +204,346 1.39% 3,783,500
2010-05-12 2010-05-10 1.992 1,612,674 +182,254 1.23% 3,211,999
2010-05-11 2010-05-07 1.847 1,430,420 +77,320 1.09% 2,641,800
2010-05-10 2010-05-06 1.937 1,353,100 +55,229 1.04% 2,621,500
2010-04-16 2010-04-14 1.793 1,297,871 +27,614 0.99% 2,326,499
2010-04-08 2010-04-01 1.865 1,270,257 +5,523 0.97% 2,369,000
2010-03-23 2010-03-19 2.028 1,264,734 -55,229 0.97% 2,564,799
2010-02-01 2010-01-28 2.100 1,319,963 +16,569 1.01% 2,772,400
2010-01-28 2010-01-26 2.118 1,303,394 +16,568 1.00% 2,761,199
2010-01-27 2010-01-25 2.209 1,286,826 +33,137 0.98% 2,842,601
2010-01-26 2010-01-22 2.281 1,253,689 +27,615 0.96% 2,860,201
2010-01-18 2010-01-14 2.426 1,226,074 +16,568 0.94% 2,974,799
2010-01-05 2009-12-31 2.680 1,209,506 +22,092 0.93% 3,241,201
2009-12-29 2009-12-24 2.734 1,187,414 +33,137 0.91% 3,246,499
2009-12-01 2009-11-27 2.969 1,154,277 -38,660 0.88% 3,427,600
2009-11-27 2009-11-25 2.933 1,192,937 +27,614 0.91% 3,499,200
2009-11-26 2009-11-24 3.078 1,165,323 -11,046 0.89% 3,587,000
2009-11-20 2009-11-18 2.861 1,176,369 +22,092 0.90% 3,365,401
2009-11-19 2009-11-17 2.969 1,154,277 -27,614 0.88% 3,427,600
2009-11-13 2009-11-11 2.969 1,181,891 +11,045 0.90% 3,509,599
2009-11-10 2009-11-06 3.078 1,170,846 -82,843 0.90% 3,604,001
2009-11-09 2009-11-05 3.169 1,253,689 +11,046 0.96% 3,972,501
2009-11-04 2009-11-02 3.404 1,242,643 -38,660 0.95% 4,230,000
2009-11-03 2009-10-30 3.223 1,281,303 +265,097 0.98% 4,129,600
2009-11-02 2009-10-29 3.223 1,016,206 -16,568 0.78% 3,275,201
2009-10-30 2009-10-28 2.734 1,032,774 -463,920 0.79% 2,823,699
2009-10-29 2009-10-27 2.879 1,496,694 -1,143,232 1.15% 4,308,899
2009-10-22 2009-10-20 2.372 2,639,926 +33,137 2.02% 6,261,801
2009-10-19 2009-10-15 2.535 2,606,789 +27,615 1.99% 6,608,001
2009-10-16 2009-10-14 2.553 2,579,174 +55,228 1.97% 6,584,699
2009-10-15 2009-10-13 2.589 2,523,946 +27,615 1.93% 6,535,101
2009-09-24 2009-09-22 3.024 2,496,331 +33,137 1.91% 7,548,399
2009-09-23 2009-09-21 2.988 2,463,194 -27,615 1.88% 7,358,999
2009-09-22 2009-09-18 3.024 2,490,809 +16,569 1.91% 7,531,701
2009-09-18 2009-09-16 3.169 2,474,240 +11,046 1.89% 7,840,000
2009-09-17 2009-09-15 3.259 2,463,194 -22,092 1.88% 8,027,999
2009-09-16 2009-09-14 3.205 2,485,286 +82,843 1.90% 7,965,001
2009-09-15 2009-09-11 2.951 2,402,443 +77,320 1.84% 7,090,500
2009-09-14 2009-09-10 2.988 2,325,123 -55,228 1.78% 6,946,500
2009-09-10 2009-09-08 2.988 2,380,351 -27,615 1.82% 7,111,499
2009-09-09 2009-09-07 3.078 2,407,966 +88,366 1.84% 7,412,001
2009-09-08 2009-09-04 3.096 2,319,600 +668,266 1.77% 7,182,000
2009-09-07 2009-09-03 2.644 1,651,334 +16,568 1.26% 4,365,399
2009-09-04 2009-09-02 2.625 1,634,766 +165,686 1.25% 4,292,001
2009-09-03 2009-09-01 2.698 1,469,080 +160,163 1.12% 3,963,400
2009-09-02 2009-08-31 2.698 1,308,917 +436,306 1.00% 3,531,300
2009-09-01 2009-08-28 2.499 872,611 +27,614 0.67% 2,180,399
2009-08-31 2009-08-27 2.499 844,997 +16,568 0.65% 2,111,400
2009-08-20 2009-08-18 1.956 828,429 +55,229 0.63% 1,620,001
2009-08-19 2009-08-17 1.974 773,200 +55,229 0.59% 1,526,000
2009-08-14 2009-08-12 2.336 717,971 -27,615 0.55% 1,676,999
2009-08-12 2009-08-10 2.408 745,586 +11,046 0.57% 1,795,501
2009-08-05 2009-08-03 2.481 734,540 +44,183 0.56% 1,822,100
2009-08-04 2009-07-31 2.408 690,357 +11,046 0.53% 1,662,500
2009-08-03 2009-07-30 2.390 679,311 -55,229 0.52% 1,623,599
2009-07-31 2009-07-29 2.372 734,540 -198,823 0.56% 1,742,300
2009-07-30 2009-07-28 2.462 933,363 -88,366 0.71% 2,298,400
2009-07-29 2009-07-27 2.354 1,021,729 -176,731 0.78% 2,405,001
2009-07-28 2009-07-24 2.318 1,198,460 -160,163 0.92% 2,777,600
2009-07-24 2009-07-22 2.300 1,358,623 -270,620 1.04% 3,124,200
2009-07-23 2009-07-21 2.318 1,629,243 -127,026 1.25% 3,776,000
2009-07-21 2009-07-17 2.517 1,756,269 -38,660 1.34% 4,420,201
2009-07-16 2009-07-14 2.318 1,794,929 +16,569 1.37% 4,160,001
2009-07-13 2009-07-09 2.155 1,778,360 +27,614 1.36% 3,831,800
2009-07-09 2009-07-07 2.336 1,750,746 -370,031 1.34% 4,089,301
2009-07-08 2009-07-06 2.426 2,120,777 -110,457 1.62% 5,145,600
2009-07-03 2009-06-30 2.535 2,231,234 +66,274 1.71% 5,655,999
2009-06-25 2009-06-23 2.444 2,164,960 +16,569 1.66% 5,292,000
2009-06-24 2009-06-22 2.752 2,148,391 -38,660 1.64% 5,912,799
2009-06-23 2009-06-19 3.096 2,187,051 +121,502 1.67% 6,771,599
2009-06-22 2009-06-18 3.386 2,065,549 +27,615 1.58% 6,993,801
2009-06-19 2009-06-17 3.386 2,037,934 +55,228 1.56% 6,900,299
2009-06-16 2009-06-12 3.603 1,982,706 +38,660 1.52% 7,144,101
2009-06-15 2009-06-11 3.295 1,944,046 +193,300 1.49% 6,406,401
2009-06-12 2009-06-10 2.861 1,750,746 +132,549 1.34% 5,008,601
2009-06-11 2009-06-09 3.350 1,618,197 +966,500 1.24% 5,420,500
2009-06-10 2009-06-08 3.096 651,697 +99,411 0.50% 2,017,800
2009-06-09 2009-06-05 2.535 552,286 +38,660 0.42% 1,400,001
2008-05-16 2008-05-14 1.449 513,626 -60,751 0.39% 744,000
2008-05-02 2008-04-29 1.611 574,377 -5,523 0.44% 925,600
2008-04-15 2008-04-11 1.630 579,900 -11,046 0.44% 945,000
2008-04-11 2008-04-09 1.630 590,946 -11,045 0.45% 963,000
2008-04-10 2008-04-08 1.630 601,991 -5,523 0.46% 980,999
2008-04-02 2008-03-31 1.630 607,514 -5,523 0.46% 990,000
2008-03-31 2008-03-27 1.630 613,037 -11,046 0.47% 999,000
2008-03-19 2008-03-17 1.937 624,083 +110,457 0.48% 1,209,100
2007-11-27 2007-11-23 2.155 513,626 +16,569 0.39% 1,106,701
2007-11-26 2007-11-22 2.462 497,057 +276,143 0.38% 1,224,000
2007-11-12 2007-11-08 2.897 220,914 -254,052 0.17% 639,999
2007-11-08 2007-11-06 3.078 474,966 -276,143 0.36% 1,462,001
2007-10-04 2007-10-02 3.893 751,109 -22,091 0.57% 2,924,002
2007-09-07 2007-09-05 4.798 773,200 +287,189 0.59% 3,710,000
2007-09-06 2007-09-04 4.816 486,011 +265,097 0.37% 2,340,798
2007-08-07 2007-08-03 4.165 220,914 +55,228 0.17% 919,999
2007-08-01 2007-07-30 4.255 165,686 +55,229 0.13% 705,001
2007-07-23 2007-07-19 4.545 110,457 +38,660 0.08% 501,999
2007-07-11 2007-07-09 4.708 71,797 -22,092 0.05% 337,999
2007-07-06 2007-07-04 4.816 93,889 +11,046 0.07% 452,202
2007-07-05 2007-07-03 4.798 82,843 +27,614 0.06% 397,501
2007-06-26 2007-06-22 4.382 55,229 0.04% 242,002

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