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 0.221 3,311,904 +0 0.21% 731,931
2025-10-13 2025-10-09 0.221 3,311,904 +0 0.21% 731,931
2025-10-10 2025-10-08 0.221 3,311,904 +0 0.21% 731,931
2025-10-09 2025-10-06 0.228 3,311,904 +0 0.21% 755,114
2025-10-08 2025-10-03 0.240 3,311,904 +0 0.21% 794,857
2025-10-06 2025-10-02 0.240 3,311,904 +0 0.21% 794,857
2025-10-03 2025-09-30 0.247 3,311,904 +0 0.21% 818,040
2025-10-02 2025-09-29 0.248 3,311,904 +0 0.21% 821,352
2025-09-30 2025-09-26 0.248 3,311,904 +0 0.21% 821,352
2025-09-29 2025-09-25 0.255 3,311,904 +0 0.21% 844,536
2025-09-26 2025-09-24 0.243 3,311,904 +0 0.21% 804,793
2025-09-25 2025-09-23 0.242 3,311,904 +0 0.21% 801,481
2025-09-24 2025-09-22 0.243 3,311,904 +0 0.21% 804,793
2025-09-23 2025-09-19 0.241 3,311,904 +0 0.21% 798,169
2025-09-22 2025-09-18 0.241 3,311,904 +0 0.21% 798,169
2025-09-19 2025-09-17 0.250 3,311,904 +0 0.21% 827,976
2025-09-18 2025-09-16 0.236 3,311,904 +0 0.21% 781,609
2025-09-17 2025-09-15 0.238 3,311,904 +0 0.21% 788,233
2025-09-16 2025-09-12 0.245 3,311,904 +0 0.21% 811,416
2025-09-15 2025-09-11 0.245 3,311,904 +0 0.21% 811,416
2025-09-12 2025-09-10 0.248 3,311,904 +0 0.21% 821,352
2025-09-11 2025-09-09 0.241 3,311,904 +0 0.21% 798,169
2025-09-10 2025-09-08 0.248 3,311,904 +0 0.21% 821,352
2025-09-09 2025-09-05 0.250 3,311,904 +0 0.21% 827,976
2025-09-08 2025-09-04 0.250 3,311,904 +0 0.21% 827,976
2025-09-05 2025-09-03 0.260 3,311,904 +0 0.21% 861,095
2025-09-04 2025-09-02 0.260 3,311,904 +0 0.21% 861,095
2025-09-03 2025-09-01 0.265 3,311,904 +0 0.21% 877,655
2025-09-02 2025-08-29 0.270 3,311,904 +0 0.21% 894,214
2025-09-01 2025-08-28 0.260 3,311,904 +0 0.21% 861,095
2025-08-29 2025-08-27 0.241 3,311,904 +0 0.21% 798,169
2025-08-28 2025-08-26 0.250 3,311,904 +0 0.21% 827,976
2025-08-27 2025-08-25 0.260 3,311,904 +0 0.21% 861,095
2025-08-26 2025-08-22 0.290 3,311,904 +0 0.21% 960,452
2025-08-25 2025-08-21 0.290 3,311,904 +0 0.21% 960,452
2025-08-22 2025-08-20 0.295 3,311,904 +0 0.21% 977,012
2025-08-21 2025-08-19 0.290 3,311,904 +0 0.21% 960,452
2025-08-20 2025-08-18 0.285 3,311,904 +0 0.21% 943,893
2025-08-19 2025-08-15 0.280 3,311,904 +0 0.21% 927,333
2025-08-18 2025-08-14 0.295 3,311,904 +0 0.21% 977,012
2025-08-15 2025-08-13 0.300 3,311,904 +0 0.21% 993,571
2025-08-14 2025-08-12 0.290 3,311,904 +0 0.21% 960,452
2025-08-13 2025-08-11 0.290 3,311,904 +0 0.21% 960,452
2025-08-12 2025-08-08 0.290 3,311,904 +0 0.21% 960,452
2025-08-11 2025-08-07 0.290 3,311,904 +0 0.21% 960,452
2025-08-08 2025-08-06 0.280 3,311,904 +0 0.21% 927,333
2025-08-07 2025-08-05 0.280 3,311,904 +0 0.21% 927,333
2025-08-06 2025-08-04 0.280 3,311,904 +0 0.21% 927,333
2025-08-05 2025-08-01 0.280 3,311,904 +0 0.21% 927,333
2025-08-04 2025-07-31 0.290 3,311,904 +0 0.21% 960,452
2025-08-01 2025-07-30 0.290 3,311,904 +0 0.21% 960,452
2025-07-31 2025-07-29 0.295 3,311,904 +0 0.21% 977,012
2025-07-30 2025-07-28 0.305 3,311,904 +0 0.21% 1,010,131
2025-07-29 2025-07-25 0.305 3,311,904 +0 0.21% 1,010,131
2025-07-28 2025-07-24 0.305 3,311,904 +0 0.21% 1,010,131
2025-07-25 2025-07-23 0.310 3,311,904 +0 0.21% 1,026,690
2025-07-24 2025-07-22 0.310 3,311,904 +0 0.21% 1,026,690
2025-07-23 2025-07-21 0.320 3,311,904 +0 0.21% 1,059,809
2025-07-22 2025-07-18 0.305 3,311,904 +0 0.21% 1,010,131
2025-07-21 2025-07-17 0.305 3,311,904 +0 0.21% 1,010,131
2025-07-18 2025-07-16 0.300 3,311,904 +0 0.21% 993,571
2025-07-17 2025-07-15 0.285 3,311,904 +0 0.21% 943,893
2025-07-16 2025-07-14 0.285 3,311,904 +0 0.21% 943,893
2025-07-15 2025-07-11 0.270 3,311,904 +0 0.21% 894,214
2025-07-14 2025-07-10 0.260 3,311,904 +0 0.21% 861,095
2025-07-11 2025-07-09 0.275 3,311,904 +0 0.21% 910,774
2025-07-10 2025-07-08 0.275 3,311,904 +0 0.21% 910,774
2025-07-09 2025-07-07 0.280 3,311,904 +0 0.21% 927,333
2025-07-08 2025-07-04 0.260 3,311,904 +0 0.21% 861,095
2025-07-07 2025-07-03 0.247 3,311,904 +0 0.21% 818,040
2025-07-04 2025-07-02 0.238 3,311,904 +0 0.21% 788,233
2025-07-03 2025-06-30 0.245 3,311,904 +0 0.21% 811,416
2025-07-02 2025-06-27 0.235 3,311,904 +0 0.21% 778,297
2025-06-30 2025-06-26 0.250 3,311,904 +0 0.21% 827,976
2025-06-27 2025-06-25 0.250 3,311,904 +0 0.21% 827,976
2025-06-26 2025-06-24 0.245 3,311,904 +0 0.21% 811,416
2025-06-25 2025-06-23 0.245 3,311,904 +0 0.21% 811,416
2025-06-24 2025-06-20 0.250 3,311,904 +0 0.21% 827,976
2025-06-23 2025-06-19 0.250 3,311,904 +0 0.21% 827,976
2025-06-20 2025-06-18 0.275 3,311,904 +0 0.21% 910,774
2025-06-19 2025-06-17 0.275 3,311,904 +0 0.21% 910,774
2025-06-18 2025-06-16 0.280 3,311,904 +0 0.21% 927,333
2025-06-17 2025-06-13 0.280 3,311,904 +0 0.21% 927,333
2025-06-16 2025-06-12 0.275 3,311,904 +0 0.21% 910,774
2025-06-13 2025-06-11 0.275 3,311,904 +0 0.21% 910,774
2025-06-12 2025-06-10 0.307 3,311,904 +0 0.21% 1,015,130
2025-06-11 2025-06-09 0.317 3,311,904 +232,414 0.21% 1,050,748
2025-06-10 2025-06-06 0.323 3,079,490 +0 0.21% 993,571
2025-06-09 2025-06-05 0.323 3,079,490 +0 0.21% 993,571
2025-06-06 2025-06-04 0.312 3,079,490 +0 0.21% 960,452
2025-06-05 2025-06-03 0.333 3,079,490 +0 0.21% 1,026,690
2025-06-04 2025-06-02 0.312 3,079,490 +0 0.21% 960,452
2025-06-03 2025-05-30 0.312 3,079,490 +0 0.21% 960,452
2025-06-02 2025-05-29 0.312 3,079,490 +0 0.21% 960,452
2025-05-30 2025-05-28 0.312 3,079,490 +0 0.21% 960,452
2025-05-29 2025-05-27 0.312 3,079,490 +0 0.21% 960,452
2025-05-28 2025-05-26 0.312 3,079,490 +0 0.21% 960,452
2025-05-27 2025-05-23 0.296 3,079,490 +0 0.21% 910,774
2025-05-26 2025-05-22 0.328 3,079,490 +0 0.21% 1,010,131
2025-05-23 2025-05-21 0.280 3,079,490 +0 0.21% 861,095
2025-05-22 2025-05-20 0.266 3,079,490 +0 0.21% 818,040
2025-05-21 2025-05-19 0.266 3,079,490 +0 0.21% 818,040
2025-05-20 2025-05-16 0.269 3,079,490 +0 0.21% 827,976
2025-05-19 2025-05-15 0.259 3,079,490 +0 0.21% 798,169
2025-05-16 2025-05-14 0.259 3,079,490 +0 0.21% 798,169
2025-05-15 2025-05-13 0.251 3,079,490 +0 0.21% 771,674
2025-05-14 2025-05-12 0.256 3,079,490 +0 0.21% 788,233
2025-05-13 2025-05-09 0.255 3,079,490 +0 0.21% 784,921
2025-05-12 2025-05-08 0.247 3,079,490 +0 0.21% 761,738
2025-05-09 2025-05-07 0.248 3,079,490 +0 0.21% 765,050
2025-05-08 2025-05-06 0.247 3,079,490 +0 0.21% 761,738
2025-05-07 2025-05-02 0.245 3,079,490 +0 0.21% 755,114
2025-05-06 2025-04-30 0.245 3,079,490 +0 0.21% 755,114
2025-05-02 2025-04-29 0.255 3,079,490 +0 0.21% 784,921
2025-04-30 2025-04-28 0.254 3,079,490 +0 0.21% 781,609
2025-04-29 2025-04-25 0.251 3,079,490 +0 0.21% 771,674
2025-04-28 2025-04-24 0.251 3,079,490 +0 0.21% 771,674
2025-04-25 2025-04-23 0.251 3,079,490 +0 0.21% 771,674
2025-04-24 2025-04-22 0.251 3,079,490 +0 0.21% 771,674
2025-04-23 2025-04-17 0.243 3,079,490 +0 0.21% 748,490
2025-04-22 2025-04-16 0.247 3,079,490 +0 0.21% 761,738
2025-04-17 2025-04-15 0.247 3,079,490 +0 0.21% 761,738
2025-04-16 2025-04-14 0.247 3,079,490 +0 0.21% 761,738
2025-04-15 2025-04-11 0.255 3,079,490 +0 0.21% 784,921
2025-04-14 2025-04-10 0.255 3,079,490 +0 0.21% 784,921
2025-04-11 2025-04-09 0.255 3,079,490 +0 0.21% 784,921
2025-04-10 2025-04-08 0.257 3,079,490 +0 0.21% 791,545
2025-04-09 2025-04-07 0.232 3,079,490 +0 0.21% 715,371
2025-04-08 2025-04-03 0.258 3,079,490 +0 0.21% 794,857
2025-04-07 2025-04-02 0.269 3,079,490 +0 0.21% 827,976
2025-04-03 2025-04-01 0.263 3,079,490 +0 0.21% 811,417
2025-04-02 2025-03-31 0.274 3,079,490 +0 0.21% 844,536
2025-04-01 2025-03-28 0.285 3,079,490 +0 0.21% 877,655
2025-03-31 2025-03-27 0.280 3,079,490 +0 0.21% 861,095
2025-03-28 2025-03-26 0.268 3,079,490 +0 0.21% 824,664
2025-03-27 2025-03-25 0.265 3,079,490 +0 0.21% 814,728
2025-03-26 2025-03-24 0.312 3,079,490 +0 0.21% 960,452
2025-03-25 2025-03-21 0.312 3,079,490 +0 0.21% 960,452
2025-03-24 2025-03-20 0.307 3,079,490 +0 0.21% 943,893
2025-03-21 2025-03-19 0.290 3,079,490 +0 0.21% 894,214
2025-03-20 2025-03-18 0.296 3,079,490 +0 0.21% 910,774
2025-03-19 2025-03-17 0.274 3,079,490 +0 0.21% 844,536
2025-03-18 2025-03-14 0.258 3,079,490 +0 0.21% 794,857
2025-03-17 2025-03-13 0.269 3,079,490 +0 0.21% 827,976
2025-03-14 2025-03-12 0.269 3,079,490 +0 0.21% 827,976
2025-03-13 2025-03-11 0.285 3,079,490 +0 0.21% 877,655
2025-03-12 2025-03-10 0.173 3,079,490 +0 0.21% 533,217
2025-03-11 2025-03-07 0.173 3,079,490 +0 0.21% 533,217
2025-03-10 2025-03-06 0.176 3,079,490 +0 0.21% 543,152
2025-03-07 2025-03-05 0.176 3,079,490 +0 0.21% 543,152
2025-03-06 2025-03-04 0.159 3,079,490 +0 0.21% 490,162
2025-03-05 2025-03-03 0.163 3,079,490 +0 0.21% 503,409
2025-03-04 2025-02-28 0.158 3,079,490 +0 0.21% 486,850
2025-03-03 2025-02-27 0.158 3,079,490 +0 0.21% 486,850
2025-02-28 2025-02-26 0.157 3,079,490 +0 0.21% 483,538
2025-02-27 2025-02-25 0.157 3,079,490 +0 0.21% 483,538
2025-02-26 2025-02-24 0.157 3,079,490 +0 0.21% 483,538
2025-02-25 2025-02-21 0.155 3,079,490 +0 0.21% 476,914
2025-02-24 2025-02-20 0.155 3,079,490 +0 0.21% 476,914
2025-02-21 2025-02-19 0.157 3,079,490 +0 0.21% 483,538
2025-02-20 2025-02-18 0.171 3,079,490 +0 0.21% 526,593
2025-02-19 2025-02-17 0.171 3,079,490 +0 0.21% 526,593
2025-02-18 2025-02-14 0.171 3,079,490 +0 0.21% 526,593
2025-02-17 2025-02-13 0.174 3,079,490 +0 0.21% 536,529
2025-02-14 2025-02-12 0.174 3,079,490 +0 0.21% 536,529
2025-02-13 2025-02-11 0.171 3,079,490 +0 0.21% 526,593
2025-02-12 2025-02-10 0.171 3,079,490 +0 0.21% 526,593
2025-02-11 2025-02-07 0.171 3,079,490 +0 0.21% 526,593
2025-02-10 2025-02-06 0.161 3,079,490 +0 0.21% 496,786
2025-02-07 2025-02-05 0.161 3,079,490 +0 0.21% 496,786
2025-02-06 2025-02-04 0.161 3,079,490 +0 0.21% 496,786
2025-02-05 2025-02-03 0.162 3,079,490 +0 0.21% 500,098
2025-02-04 2025-01-28 0.162 3,079,490 +0 0.21% 500,098
2025-02-03 2025-01-24 0.162 3,079,490 +0 0.21% 500,098
2025-01-27 2025-01-23 0.162 3,079,490 +0 0.21% 500,098
2025-01-24 2025-01-22 0.172 3,079,490 +0 0.21% 529,905
2025-01-23 2025-01-21 0.172 3,079,490 +0 0.21% 529,905
2025-01-22 2025-01-20 0.172 3,079,490 +0 0.21% 529,905
2025-01-21 2025-01-17 0.172 3,079,490 +0 0.21% 529,905
2025-01-20 2025-01-16 0.172 3,079,490 +0 0.21% 529,905
2025-01-17 2025-01-15 0.172 3,079,490 +0 0.21% 529,905
2025-01-16 2025-01-14 0.177 3,079,490 +0 0.21% 546,464
2025-01-15 2025-01-13 0.160 3,079,490 +0 0.21% 493,474
2025-01-14 2025-01-10 0.161 3,079,490 +0 0.21% 496,786
2025-01-13 2025-01-09 0.161 3,079,490 +0 0.21% 496,786
2025-01-10 2025-01-08 0.168 3,079,490 +0 0.21% 516,657
2025-01-09 2025-01-07 0.168 3,079,490 +0 0.21% 516,657
2025-01-08 2025-01-06 0.168 3,079,490 +0 0.21% 516,657
2025-01-07 2025-01-03 0.184 3,079,490 +0 0.21% 566,336
2025-01-06 2025-01-02 0.185 3,079,490 +0 0.21% 569,648
2025-01-03 2024-12-31 0.185 3,079,490 +0 0.21% 569,648
2025-01-02 2024-12-27 0.185 3,079,490 +0 0.21% 569,648
2024-12-30 2024-12-24 0.185 3,079,490 +0 0.21% 569,648
2024-12-27 2024-12-20 0.183 3,079,490 +0 0.21% 563,024
2024-12-23 2024-12-19 0.183 3,079,490 +0 0.21% 563,024
2024-12-20 2024-12-18 0.183 3,079,490 +0 0.21% 563,024
2024-12-19 2024-12-17 0.183 3,079,490 +0 0.21% 563,024
2024-12-18 2024-12-16 0.183 3,079,490 +0 0.21% 563,024
2024-12-17 2024-12-13 0.183 3,079,490 +0 0.21% 563,024
2024-12-16 2024-12-12 0.183 3,079,490 +0 0.21% 563,024
2024-12-13 2024-12-11 0.171 3,079,490 +0 0.21% 526,593
2024-12-12 2024-12-10 0.166 3,079,490 +0 0.21% 510,033
2024-12-11 2024-12-09 0.166 3,079,490 +0 0.21% 510,033
2024-12-10 2024-12-06 0.166 3,079,490 +0 0.21% 510,033
2024-12-09 2024-12-05 0.168 3,079,490 -143,596 0.21% 516,657
2024-10-14 2024-10-09 0.222 3,223,086 +333,998 0.22% 715,408
2023-06-14 2023-06-12 0.312 2,889,088 +577,818 0.22% 901,248
2021-06-18 2021-06-16 0.933 2,311,270 +426,388 0.22% 2,155,893
2021-06-10 2021-06-08 0.970 1,884,882 -26,801 0.22% 1,828,496
2021-05-10 2021-05-06 0.895 1,911,683 -53,604 0.23% 1,711,842
2021-04-23 2021-04-21 0.802 1,965,287 -25,730 0.23% 1,576,525
2020-09-17 2020-09-15 0.662 1,991,017 +25,730 0.24% 1,318,590
2020-07-15 2020-07-13 0.933 1,965,287 +107,207 0.23% 1,833,169
2020-06-18 2020-06-16 2.029 1,858,080 +423,156 0.22% 3,770,384
2018-06-21 2018-06-19 2.367 1,434,924 -32,289 0.22% 3,397,010
2018-06-20 2018-06-15 3.196 1,467,213 +32,289 0.23% 4,688,965
2018-06-19 2018-06-14 3.223 1,434,924 +155,044 0.22% 4,624,637
2017-06-28 2017-06-26 3.169 1,279,880 -22,153 0.22% 4,055,617
2017-06-27 2017-06-23 3.250 1,302,033 -739 0.22% 4,231,604
2017-06-15 2017-06-13 3.142 1,302,772 +11,816 0.23% 4,092,873
2017-06-08 2017-06-06 4.177 1,290,956 +11,076 0.22% 5,392,173
2017-06-07 2017-06-05 4.116 1,279,880 +142,936 0.22% 5,267,867
2016-09-21 2016-09-19 3.750 1,136,944 -65,599 0.22% 4,263,595
2016-02-25 2016-02-23 5.639 1,202,543 +110,173 0.23% 6,780,670
2015-11-09 2015-11-05 4.766 1,092,370 +59,589 0.23% 5,206,199
2015-09-10 2015-09-08 6.240 1,032,781 +160,585 0.22% 6,444,135
2015-06-26 2015-06-24 7.432 872,196 +5,032 0.23% 6,482,051
2015-06-18 2015-06-16 7.551 867,164 -25,162 0.23% 6,548,044
2015-06-17 2015-06-15 7.591 892,326 -25,161 0.24% 6,773,509
2015-06-15 2015-06-11 7.551 917,487 +50,323 0.24% 6,928,038
2015-06-05 2015-06-03 7.869 867,164 -2,516 0.23% 6,823,751
2015-05-18 2015-05-14 7.392 869,680 +2,516 0.23% 6,428,789
2014-06-11 2014-06-09 5.683 867,164 -15,097 0.23% 4,928,265
2014-06-10 2014-06-06 5.365 882,261 -17,613 0.24% 4,733,557
2014-06-06 2014-06-04 5.754 899,874 +12,581 0.24% 5,178,259
2014-06-05 2014-06-03 5.882 887,293 +60,007 0.24% 5,219,326
2014-06-04 2014-05-30 5.968 827,286 +7,038 0.24% 4,936,874
2014-06-03 2014-05-29 6.095 820,248 +11,730 0.23% 4,999,764
2013-11-08 2013-11-06 8.951 808,518 -11,730 0.23% 7,237,312
2013-10-04 2013-10-02 9.164 820,248 +11,730 0.23% 7,517,128
2013-06-27 2013-06-25 7.374 808,518 +410,633 0.23% 5,962,167
2013-06-13 2013-06-10 31.543 397,885 -397,885 0.12% 12,550,401
2013-06-11 2013-06-07 31.372 795,770 +596,828 0.23% 24,965,121
2013-06-05 2013-06-03 36.112 198,942 +12,023 0.23% 7,184,251
2012-06-01 2012-05-30 51.396 186,919 +5,427 0.23% 9,606,941
2011-09-14 2011-09-09 65.902 181,492 +1,346 0.23% 11,960,697
2011-05-24 2011-05-20 84.637 180,146 -425 0.25% 15,247,030
2011-05-13 2011-05-11 80.683 180,571 -637 0.25% 14,569,001
2010-12-16 2010-12-14 65.902 181,208 +849 0.85% 11,941,980
2010-12-10 2010-12-08 80.024 180,359 -424 0.85% 14,433,036
2010-11-25 2010-11-23 56.958 180,783 +2,124 0.85% 10,297,076
2010-11-24 2010-11-22 56.017 178,659 +1,487 0.84% 10,007,897
2010-11-09 2010-11-05 58.465 177,172 -2,974 0.83% 10,358,280
2010-10-28 2010-10-26 53.569 180,146 +2,974 0.85% 9,650,234
2010-08-19 2010-08-17 39.635 177,172 +75,415 0.83% 7,022,280
2010-01-06 2010-01-04 39.541 101,757 +1,699 0.48% 4,023,598
2009-10-09 2009-10-07 37.658 100,058 -212 0.47% 3,768,016
2009-10-05 2009-09-30 38.600 100,270 +850 0.47% 3,870,400
2009-09-21 2009-09-17 45.002 99,420 +1,062 0.47% 4,474,068
2009-09-18 2009-09-16 45.002 98,358 +1,487 0.46% 4,426,276
2009-08-31 2009-08-27 51.309 96,871 -1,062 0.46% 4,970,399
2009-08-21 2009-08-19 45.190 97,933 +1,062 0.46% 4,425,591
2009-08-19 2009-08-17 23.254 96,871 +96,871 0.46% 2,252,639
2009-04-01 2009-03-30 12.427 0

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