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 0.209 895,200 +0 0.20% 187,097
2025-10-13 2025-10-09 0.210 895,200 +0 0.20% 187,992
2025-10-10 2025-10-08 0.210 895,200 +0 0.20% 187,992
2025-10-09 2025-10-06 0.209 895,200 +0 0.20% 187,097
2025-10-08 2025-10-03 0.209 895,200 +0 0.20% 187,097
2025-10-06 2025-10-02 0.215 895,200 +0 0.20% 192,468
2025-10-03 2025-09-30 0.210 895,200 +0 0.20% 187,992
2025-10-02 2025-09-29 0.214 895,200 +0 0.20% 191,573
2025-09-30 2025-09-26 0.218 895,200 +0 0.20% 195,154
2025-09-29 2025-09-25 0.218 895,200 +0 0.20% 195,154
2025-09-26 2025-09-24 0.229 895,200 +0 0.20% 205,001
2025-09-25 2025-09-23 0.222 895,200 +0 0.20% 198,734
2025-09-24 2025-09-22 0.214 895,200 +0 0.20% 191,573
2025-09-23 2025-09-19 0.214 895,200 +0 0.20% 191,573
2025-09-22 2025-09-18 0.214 895,200 +0 0.20% 191,573
2025-09-19 2025-09-17 0.221 895,200 +0 0.20% 197,839
2025-09-18 2025-09-16 0.222 895,200 +0 0.20% 198,734
2025-09-17 2025-09-15 0.220 895,200 +0 0.20% 196,944
2025-09-16 2025-09-12 0.220 895,200 +0 0.20% 196,944
2025-09-15 2025-09-11 0.220 895,200 +0 0.20% 196,944
2025-09-12 2025-09-10 0.219 895,200 +0 0.20% 196,049
2025-09-11 2025-09-09 0.217 895,200 +0 0.20% 194,258
2025-09-10 2025-09-08 0.218 895,200 +0 0.20% 195,154
2025-09-09 2025-09-05 0.218 895,200 +0 0.20% 195,154
2025-09-08 2025-09-04 0.216 895,200 +0 0.20% 193,472
2025-09-05 2025-09-03 0.216 895,200 +21,213 0.20% 193,472
2025-09-04 2025-09-02 0.218 873,987 +0 0.20% 190,678
2025-09-03 2025-09-01 0.218 873,987 +0 0.20% 190,678
2025-09-02 2025-08-29 0.218 873,987 +0 0.20% 190,678
2025-09-01 2025-08-28 0.218 873,987 +0 0.20% 190,678
2025-08-29 2025-08-27 0.218 873,987 +0 0.20% 190,678
2025-08-28 2025-08-26 0.213 873,987 +0 0.20% 186,202
2025-08-27 2025-08-25 0.215 873,987 +0 0.20% 187,992
2025-08-26 2025-08-22 0.215 873,987 +0 0.20% 187,992
2025-08-25 2025-08-21 0.221 873,987 +0 0.20% 193,363
2025-08-22 2025-08-20 0.222 873,987 +0 0.20% 194,258
2025-08-21 2025-08-19 0.211 873,987 +0 0.20% 184,411
2025-08-20 2025-08-18 0.210 873,987 +0 0.20% 183,516
2025-08-19 2025-08-15 0.215 873,987 +0 0.20% 187,992
2025-08-18 2025-08-14 0.208 873,987 +0 0.20% 181,726
2025-08-15 2025-08-13 0.210 873,987 +0 0.20% 183,516
2025-08-14 2025-08-12 0.210 873,987 +0 0.20% 183,516
2025-08-13 2025-08-11 0.210 873,987 +0 0.20% 183,516
2025-08-12 2025-08-08 0.209 873,987 +0 0.20% 182,621
2025-08-11 2025-08-07 0.209 873,987 +0 0.20% 182,621
2025-08-08 2025-08-06 0.215 873,987 +0 0.20% 187,992
2025-08-07 2025-08-05 0.208 873,987 +0 0.20% 181,726
2025-08-06 2025-08-04 0.208 873,987 +0 0.20% 181,726
2025-08-05 2025-08-01 0.209 873,987 +0 0.20% 182,621
2025-08-04 2025-07-31 0.209 873,987 +0 0.20% 182,621
2025-08-01 2025-07-30 0.211 873,987 +0 0.20% 184,411
2025-07-31 2025-07-29 0.211 873,987 +0 0.20% 184,411
2025-07-30 2025-07-28 0.211 873,987 +0 0.20% 184,411
2025-07-29 2025-07-25 0.211 873,987 +0 0.20% 184,411
2025-07-28 2025-07-24 0.217 873,987 +0 0.20% 189,782
2025-07-25 2025-07-23 0.217 873,987 +0 0.20% 189,782
2025-07-24 2025-07-22 0.217 873,987 +0 0.20% 189,782
2025-07-23 2025-07-21 0.217 873,987 +0 0.20% 189,782
2025-07-22 2025-07-18 0.217 873,987 +0 0.20% 189,782
2025-07-21 2025-07-17 0.215 873,987 +0 0.20% 187,992
2025-07-18 2025-07-16 0.219 873,987 +0 0.20% 191,573
2025-07-17 2025-07-15 0.223 873,987 +0 0.20% 195,154
2025-07-16 2025-07-14 0.220 873,987 +0 0.20% 192,468
2025-07-15 2025-07-11 0.217 873,987 +0 0.20% 189,782
2025-07-14 2025-07-10 0.224 873,987 +0 0.20% 196,049
2025-07-11 2025-07-09 0.208 873,987 +0 0.20% 181,726
2025-07-10 2025-07-08 0.208 873,987 +0 0.20% 181,726
2025-07-09 2025-07-07 0.208 873,987 +0 0.20% 181,726
2025-07-08 2025-07-04 0.209 873,987 +0 0.20% 182,621
2025-07-07 2025-07-03 0.209 873,987 +0 0.20% 182,621
2025-07-04 2025-07-02 0.215 873,987 +0 0.20% 187,992
2025-07-03 2025-06-30 0.214 873,987 +0 0.20% 187,097
2025-07-02 2025-06-27 0.214 873,987 +0 0.20% 187,097
2025-06-30 2025-06-26 0.214 873,987 +0 0.20% 187,097
2025-06-27 2025-06-25 0.214 873,987 +0 0.20% 187,097
2025-06-26 2025-06-24 0.212 873,987 +0 0.20% 185,306
2025-06-25 2025-06-23 0.212 873,987 +0 0.20% 185,306
2025-06-24 2025-06-20 0.212 873,987 +0 0.20% 185,306
2025-06-23 2025-06-19 0.212 873,987 +0 0.20% 185,306
2025-06-20 2025-06-18 0.211 873,987 +0 0.20% 184,411
2025-06-19 2025-06-17 0.205 873,987 +0 0.20% 179,040
2025-06-18 2025-06-16 0.202 873,987 +0 0.20% 176,354
2025-06-17 2025-06-13 0.202 873,987 +0 0.20% 176,354
2025-06-16 2025-06-12 0.202 873,987 +0 0.20% 176,354
2025-06-13 2025-06-11 0.202 873,987 +0 0.20% 176,354
2025-06-12 2025-06-10 0.202 873,987 +0 0.20% 176,354
2025-06-11 2025-06-09 0.202 873,987 +0 0.20% 176,354
2025-06-10 2025-06-06 0.201 873,987 +0 0.20% 175,459
2025-06-09 2025-06-05 0.199 873,987 +0 0.20% 173,669
2025-06-06 2025-06-04 0.201 873,987 +0 0.20% 175,459
2025-06-05 2025-06-03 0.200 873,987 +0 0.20% 174,564
2025-06-04 2025-06-02 0.201 873,987 +0 0.20% 175,459
2025-06-03 2025-05-30 0.201 873,987 +0 0.20% 175,459
2025-06-02 2025-05-29 0.201 873,987 +0 0.20% 175,459
2025-05-30 2025-05-28 0.201 873,987 +0 0.20% 175,459
2025-05-29 2025-05-27 0.202 873,987 +0 0.20% 176,354
2025-05-28 2025-05-26 0.202 873,987 +0 0.20% 176,354
2025-05-27 2025-05-23 0.207 873,987 +0 0.20% 180,830
2025-05-26 2025-05-22 0.207 873,987 -634,597 0.20% 180,830
2025-03-14 2025-03-12 0.201 1,508,584 -129,575 0.34% 302,859
2024-09-10 2024-09-05 0.178 1,638,159 -2,147,867 0.37% 291,958
2024-09-03 2024-08-30 0.188 3,786,026 +108,172 0.86% 710,572
2023-10-09 2023-10-05 0.274 3,677,854 -1,179,821 0.86% 1,008,259
2023-09-04 2023-08-30 0.301 4,857,675 +86,744 1.14% 1,460,213
2022-08-31 2022-08-29 0.279 4,770,931 +93,548 1.14% 1,332,212
2021-08-30 2021-08-26 0.444 4,677,383 +179,899 1.14% 2,077,451
2020-12-10 2020-12-08 1.214 4,497,484 +1,543,714 1.14% 5,459,135
2020-11-26 2020-11-24 1.227 2,953,770 +73,844 1.14% 3,624,744
2020-04-07 2020-04-03 1.067 2,879,926 -56,227 1.13% 3,073,152
2020-03-17 2020-03-13 0.800 2,936,153 -140,569 1.16% 2,349,864
2019-10-31 2019-10-29 0.925 3,076,722 -2,249 1.18% 2,845,399
2019-10-04 2019-10-02 0.996 3,078,971 -56,227 1.18% 3,066,515
2019-09-26 2019-09-24 0.996 3,135,198 -2,249 1.20% 3,122,515
2019-09-25 2019-09-23 0.996 3,137,447 -13,495 1.20% 3,124,755
2019-09-24 2019-09-20 0.978 3,150,942 -115,828 1.21% 3,082,156
2019-09-19 2019-09-17 0.978 3,266,770 -11,246 1.25% 3,195,456
2019-09-13 2019-09-11 0.996 3,278,016 -28,114 1.26% 3,264,755
2019-05-21 2019-05-17 1.049 3,306,130 +12,370 1.27% 3,469,153
2019-05-20 2019-05-16 1.103 3,293,760 +100,085 1.26% 3,631,911
2019-03-19 2019-03-15 1.194 3,193,675 +53,228 1.22% 3,812,286
2019-01-31 2019-01-29 1.338 3,140,447 +85,147 1.22% 4,203,141
2019-01-30 2019-01-28 1.338 3,055,300 +221,162 1.19% 4,089,181
2019-01-25 2019-01-23 1.320 2,834,138 +270,922 1.10% 3,741,921
2018-05-17 2018-05-15 1.465 2,563,216 -11,058 1.00% 3,755,096
2015-12-17 2015-12-15 1.429 2,574,274 +33,004 1.10% 3,678,782
2015-10-02 2015-09-29 1.411 2,541,270 -261,991 1.10% 3,585,058
2015-07-13 2015-07-09 1.777 2,803,261 -27,291 1.22% 4,981,842
2015-07-09 2015-07-07 1.887 2,830,552 +27,291 1.23% 5,341,497
2015-06-19 2015-06-17 3.499 2,803,261 -54,582 1.22% 9,809,606
2015-04-29 2015-04-27 1.905 2,857,843 -32,749 1.24% 5,445,357
2015-04-08 2015-04-01 1.704 2,890,592 -218,326 1.25% 4,925,206
2015-03-24 2015-03-20 1.777 3,108,918 +18,558 1.35% 5,525,043
2015-02-05 2015-02-03 2.536 3,090,360 +299,067 1.34% 7,835,693
2015-01-28 2015-01-26 2.434 2,791,293 -555,111 1.34% 6,794,304
2015-01-27 2015-01-23 2.657 3,346,404 +197,197 1.61% 8,892,174
2014-12-30 2014-12-24 2.191 3,149,207 +79,865 1.51% 6,898,954
2014-12-18 2014-12-16 2.191 3,069,342 +103,529 1.48% 6,723,994
2014-12-15 2014-12-11 2.211 2,965,813 +17,748 1.43% 6,557,353
2014-12-11 2014-12-09 2.191 2,948,065 +98,599 1.42% 6,458,313
2014-12-10 2014-12-08 2.231 2,849,466 +3,944 1.37% 6,357,911
2014-12-09 2014-12-05 2.231 2,845,522 +54,229 1.37% 6,349,111
2014-12-08 2014-12-04 2.231 2,791,293 +49,299 1.34% 6,228,112
2014-12-05 2014-12-03 2.272 2,741,994 +98,599 1.32% 6,229,351
2014-10-06 2014-09-30 2.373 2,643,395 +29,580 1.27% 6,273,447
2014-09-24 2014-09-22 2.434 2,613,815 +51,271 1.26% 6,362,304
2014-08-27 2014-08-25 2.556 2,562,544 -9,860 1.23% 6,549,380
2014-08-19 2014-08-15 2.312 2,572,404 +39,440 1.24% 5,948,430
2014-08-18 2014-08-14 2.312 2,532,964 +9,860 1.22% 5,857,229
2014-07-07 2014-07-03 1.886 2,523,104 -29,580 1.21% 4,759,665
2014-06-09 2014-06-05 2.008 2,552,684 -19,720 1.23% 5,126,141
2014-06-04 2014-05-30 2.028 2,572,404 -98,598 1.24% 5,217,921
2014-05-30 2014-05-28 2.069 2,671,002 -72,964 1.28% 5,526,278
2014-05-28 2014-05-26 2.089 2,743,966 -98,598 1.32% 5,732,899
2014-04-24 2014-04-22 2.231 2,842,564 +49,299 1.37% 6,342,511
2014-03-10 2014-03-06 2.394 2,793,265 +34,510 1.34% 6,685,786
2014-03-05 2014-03-03 2.333 2,758,755 -14,790 1.33% 6,435,307
2014-01-29 2014-01-27 2.272 2,773,545 +49,299 1.33% 6,301,030
2014-01-28 2014-01-24 2.252 2,724,246 +19,720 1.31% 6,133,772
2014-01-27 2014-01-23 2.231 2,704,526 -98,599 1.30% 6,034,512
2014-01-23 2014-01-21 2.272 2,803,125 +98,599 1.35% 6,368,231
2014-01-22 2014-01-20 2.373 2,704,526 -23,664 1.30% 6,418,526
2013-11-12 2013-11-08 1.602 2,728,190 -9,860 1.31% 4,371,797
2013-09-03 2013-08-30 1.623 2,738,050 +34,659 1.32% 4,443,849
2013-08-15 2013-08-12 1.520 2,703,391 -40,887 1.32% 4,109,901
2013-07-16 2013-07-12 1.582 2,744,278 -4,868 1.34% 4,341,198
2013-06-04 2013-05-31 1.644 2,749,146 +277,119 1.34% 4,518,337
2013-05-21 2013-05-16 1.644 2,472,027 -19,470 1.44% 4,062,880
2013-05-20 2013-05-15 1.623 2,491,497 -34,073 1.46% 4,043,694
2013-05-16 2013-05-14 1.644 2,525,570 -12,656 1.48% 4,150,880
2013-05-13 2013-05-09 1.520 2,538,226 +5,842 1.48% 3,858,805
2012-12-18 2012-12-14 1.664 2,532,384 +31,654 1.48% 4,214,764
2012-10-03 2012-09-27 1.685 2,500,730 -72,100 1.48% 4,214,107
2012-09-14 2012-09-12 1.519 2,572,830 -4,807 1.52% 3,907,398
2012-09-03 2012-08-30 1.561 2,577,637 +70,620 1.52% 4,024,972
2012-07-18 2012-07-16 1.583 2,507,017 -187,000 1.52% 3,968,325
2012-06-04 2012-05-31 1.775 2,694,017 -5,610 1.64% 4,782,959
2012-01-27 2012-01-20 1.882 2,699,627 +5,610 1.64% 5,081,649
2011-12-20 2011-12-16 2.033 2,694,017 +57,936 1.64% 5,477,004
2011-10-04 2011-09-30 2.164 2,636,081 +914,893 1.64% 5,704,974
2011-08-30 2011-08-26 2.609 1,721,188 +62,522 1.07% 4,490,092
2011-07-13 2011-07-11 2.994 1,658,666 -19,397 1.07% 4,966,632
2011-05-17 2011-05-13 3.403 1,678,063 -2,645 1.08% 5,709,901
2011-04-20 2011-04-18 3.403 1,680,708 -44,083 1.08% 5,718,901
2011-03-17 2011-03-15 3.244 1,724,791 -280,367 1.11% 5,595,019
2011-03-02 2011-02-28 3.289 2,005,158 +280,367 1.29% 6,595,469
2011-02-08 2011-02-02 3.425 1,724,791 -52,899 1.11% 5,908,027
2010-12-20 2010-12-16 3.411 1,777,690 +51,396 1.15% 6,062,883
2010-12-02 2010-11-30 3.457 1,726,294 +7,705 1.15% 5,968,247
2010-11-10 2010-11-08 3.364 1,718,589 +42,809 1.14% 5,781,024
2010-10-26 2010-10-22 3.294 1,675,780 -8,562 1.11% 5,519,585
2010-10-22 2010-10-20 3.294 1,684,342 -85,617 1.12% 5,547,786
2010-08-19 2010-08-17 3.619 1,769,959 +90,304 1.18% 6,404,629
2010-07-26 2010-07-22 3.446 1,679,655 +4,062 1.18% 5,788,440
2010-07-19 2010-07-15 3.495 1,675,593 +4,063 1.17% 5,856,934
2010-07-16 2010-07-14 3.569 1,671,530 -406 1.17% 5,966,170
2010-07-08 2010-07-06 3.446 1,671,936 +4,062 1.17% 5,761,839
2010-06-18 2010-06-15 3.815 1,667,874 -81,249 1.17% 6,363,680
2010-05-26 2010-05-24 3.939 1,749,123 +407 1.22% 6,888,961
2010-04-30 2010-04-28 4.332 1,748,716 -159,248 1.22% 7,576,094
2010-04-19 2010-04-15 4.628 1,907,964 -4,062 1.34% 8,829,608
2010-04-14 2010-04-12 4.628 1,912,026 +81,248 1.34% 8,848,406
2010-03-26 2010-03-24 4.086 1,830,778 -12,187 1.28% 7,480,958
2010-03-10 2010-03-08 3.963 1,842,965 -8,125 1.29% 7,303,926
2009-12-29 2009-12-24 3.928 1,851,090 +41,531 1.30% 7,271,438
2009-12-15 2009-12-11 3.878 1,809,559 +19,857 1.30% 7,017,164
2009-12-11 2009-12-09 4.407 1,789,702 +19,856 1.28% 7,886,548
2009-11-18 2009-11-16 3.853 1,769,846 -3,971 1.27% 6,818,598
2009-08-19 2009-08-17 4.234 1,773,817 +89,698 1.27% 7,510,341
2009-07-02 2009-06-29 4.393 1,684,119 -7,558 1.27% 7,397,956
2009-06-16 2009-06-12 3.520 1,691,677 +7,558 1.27% 5,953,878
2009-06-15 2009-06-11 3.599 1,684,119 -29,476 1.27% 6,060,976
2009-06-04 2009-06-02 3.731 1,713,595 -3,023 1.29% 6,393,787
2008-12-30 2008-12-24 2.865 1,716,618 +67,552 1.29% 4,917,830
2008-11-19 2008-11-17 3.113 1,649,066 +2,904 1.29% 5,133,139
2008-11-18 2008-11-14 2.947 1,646,162 -110,358 1.29% 4,852,023
2008-11-17 2008-11-13 2.892 1,756,520 -42,111 1.38% 5,080,529
2008-11-03 2008-10-30 3.058 1,798,631 -10,891 1.41% 5,499,606
2008-09-04 2008-09-02 4.270 1,809,522 +3,630 1.42% 7,726,131
2008-09-01 2008-08-28 4.270 1,805,892 -11,616 1.41% 7,710,632
2008-08-28 2008-08-26 4.187 1,817,508 -7,261 1.42% 7,610,031
2008-08-26 2008-08-21 4.749 1,824,769 +109,926 1.43% 8,665,086
2008-08-11 2008-08-07 5.159 1,714,843 -19,787 1.43% 8,846,817
2008-07-23 2008-07-21 5.188 1,734,630 +10,235 1.44% 8,999,743
2008-05-27 2008-05-23 5.687 1,724,395 +68,231 1.44% 9,805,923
2008-01-18 2008-01-16 5.628 1,656,164 -34,116 1.38% 9,320,829
2008-01-09 2008-01-07 5.921 1,690,280 +8,188 1.41% 10,008,293
2008-01-07 2008-01-03 5.950 1,682,092 +682 1.40% 10,009,117
2008-01-03 2007-12-31 5.980 1,681,410 +15,011 1.40% 10,054,345
2007-12-28 2007-12-24 6.314 1,666,399 +82,695 1.39% 10,521,967
2007-12-14 2007-12-12 6.314 1,583,704 +1,986 1.36% 9,999,815
2007-12-12 2007-12-10 6.224 1,581,718 +6,620 1.36% 9,843,917
2007-11-13 2007-11-09 6.042 1,575,098 -33,100 1.35% 9,517,201
2007-11-08 2007-11-06 6.042 1,608,198 -39,720 1.38% 9,717,201
2007-11-07 2007-11-05 6.012 1,647,918 -3,310 1.41% 9,907,415
2007-11-05 2007-11-01 6.073 1,651,228 -16,550 1.42% 10,027,087
2007-10-30 2007-10-26 5.982 1,667,778 -49,650 1.43% 9,976,429
2007-10-12 2007-10-10 6.073 1,717,428 -1,324 1.47% 10,429,086
2007-10-04 2007-10-02 5.982 1,718,752 -26,480 1.47% 10,281,348
2007-09-24 2007-09-20 6.163 1,745,232 -19,860 1.50% 10,756,104
2007-09-21 2007-09-19 6.224 1,765,092 -6,620 1.51% 10,985,156
2007-09-19 2007-09-17 6.193 1,771,712 -6,620 1.52% 10,972,830
2007-09-18 2007-09-14 6.254 1,778,332 -13,240 1.53% 11,121,282
2007-09-14 2007-09-12 6.254 1,791,572 -6,620 1.54% 11,204,082
2007-09-11 2007-09-07 6.254 1,798,192 -16,550 1.54% 11,245,482
2007-09-10 2007-09-06 6.254 1,814,742 -13,240 1.56% 11,348,982
2007-08-30 2007-08-28 6.284 1,827,982 -33,100 1.57% 11,487,008
2007-08-28 2007-08-24 6.375 1,861,082 -19,860 1.60% 11,863,686
2007-08-23 2007-08-21 7.135 1,880,942 +104,963 1.61% 13,421,145
2007-08-14 2007-08-10 7.231 1,775,979 -3,750 1.61% 12,842,678
2007-07-31 2007-07-27 7.295 1,779,729 -46,880 1.62% 12,983,687
2007-07-25 2007-07-23 7.455 1,826,609 +9,376 1.66% 13,617,922
2007-07-24 2007-07-20 7.519 1,817,233 -15,626 1.65% 13,664,313
2007-07-19 2007-07-17 7.551 1,832,859 -43,754 1.67% 13,840,455
2007-07-17 2007-07-13 7.583 1,876,613 +31,253 1.71% 14,230,900
2007-07-13 2007-07-11 7.199 1,845,360 -20,002 1.68% 13,285,348
2007-07-12 2007-07-10 7.199 1,865,362 -11,251 1.69% 13,429,349
2007-06-26 2007-06-22 6.879 1,876,613 1.71% 12,909,889

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