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 1.720 756,000 +0 0.16% 1,300,320
2025-10-13 2025-10-09 1.410 756,000 +0 0.16% 1,065,960
2025-10-10 2025-10-08 1.400 756,000 +0 0.16% 1,058,400
2025-10-09 2025-10-06 1.400 756,000 +0 0.16% 1,058,400
2025-10-08 2025-10-03 1.400 756,000 +0 0.16% 1,058,400
2025-10-06 2025-10-02 1.360 756,000 +0 0.16% 1,028,160
2025-10-03 2025-09-30 1.400 756,000 +0 0.16% 1,058,400
2025-10-02 2025-09-29 1.390 756,000 +0 0.16% 1,050,840
2025-09-30 2025-09-26 1.410 756,000 +0 0.16% 1,065,960
2025-09-29 2025-09-25 1.410 756,000 +0 0.16% 1,065,960
2025-09-26 2025-09-24 1.340 756,000 +0 0.16% 1,013,040
2025-09-25 2025-09-23 1.380 756,000 +0 0.16% 1,043,280
2025-09-24 2025-09-22 1.380 756,000 +0 0.16% 1,043,280
2025-09-23 2025-09-19 1.330 756,000 +0 0.16% 1,005,480
2025-09-22 2025-09-18 1.290 756,000 +0 0.16% 975,240
2025-09-19 2025-09-17 1.430 756,000 +0 0.16% 1,081,080
2025-09-18 2025-09-16 1.420 756,000 +0 0.16% 1,073,520
2025-09-17 2025-09-15 1.550 756,000 +0 0.16% 1,171,800
2025-09-16 2025-09-12 1.590 756,000 +0 0.16% 1,202,040
2025-09-15 2025-09-11 1.620 756,000 +0 0.16% 1,224,720
2025-09-12 2025-09-10 1.610 756,000 +0 0.16% 1,217,160
2025-09-11 2025-09-09 1.650 756,000 +0 0.16% 1,247,400
2025-09-10 2025-09-08 1.680 756,000 +0 0.16% 1,270,080
2025-09-09 2025-09-05 1.710 756,000 +0 0.16% 1,292,760
2025-09-08 2025-09-04 1.710 756,000 +0 0.16% 1,292,760
2025-09-05 2025-09-03 1.670 756,000 +0 0.16% 1,262,520
2025-09-04 2025-09-02 1.700 756,000 +0 0.16% 1,285,200
2025-09-03 2025-09-01 1.740 756,000 +0 0.16% 1,315,440
2025-09-02 2025-08-29 1.730 756,000 +0 0.16% 1,307,880
2025-09-01 2025-08-28 1.700 756,000 +0 0.16% 1,285,200
2025-08-29 2025-08-27 1.840 756,000 -310,000 0.16% 1,391,040
2025-08-21 2025-08-19 1.910 1,066,000 -100,000 0.23% 2,036,060
2025-07-15 2025-07-11 1.550 1,166,000 -30,000 0.25% 1,807,300
2025-07-02 2025-06-27 0.664 1,196,000 +24,991 0.26% 793,991
2024-11-05 2024-11-01 0.490 1,171,009 -31,331 0.26% 574,080
2023-08-22 2023-08-18 0.409 1,202,340 +27,415 0.27% 491,200
2023-08-17 2023-08-15 0.398 1,174,925 +15,665 0.26% 468,000
2023-06-27 2023-06-23 0.439 1,159,260 +17,624 0.26% 509,120
2022-06-21 2022-06-17 0.683 1,141,636 +99,893 0.25% 779,463
2021-06-08 2021-06-04 1.291 1,041,743 +102,132 0.25% 1,344,449
2020-06-08 2020-06-04 0.922 939,611 +54,470 0.25% 866,428
2020-06-05 2020-06-03 0.922 885,141 -1,518 0.25% 816,200
2019-06-12 2019-06-10 0.903 886,659 +46,318 0.25% 801,046
2018-06-12 2018-06-08 1.294 840,341 +27,703 0.25% 1,087,036
2017-09-21 2017-09-19 1.624 812,638 -13,915 0.25% 1,319,841
2017-06-06 2017-06-02 1.797 826,553 +20,160 0.26% 1,485,595
2017-05-11 2017-05-09 1.797 806,393 -8,145 0.26% 1,449,360
2017-03-08 2017-03-06 1.959 814,538 -12,218 0.26% 1,596,000
2016-12-05 2016-12-01 1.974 826,756 -1,358 0.27% 1,632,120
2016-10-24 2016-10-19 2.239 828,114 -8,145 0.27% 1,854,401
2016-10-13 2016-10-11 1.679 836,259 -70,593 0.27% 1,404,480
2016-08-12 2016-08-10 1.679 906,852 +1,357 0.29% 1,523,039
2016-08-11 2016-08-09 1.665 905,495 +13,576 0.29% 1,507,420
2016-06-06 2016-06-02 1.769 891,919 +22,676 0.29% 1,577,485
2016-01-07 2016-01-05 1.784 869,243 -133,628 0.29% 1,550,519
2015-07-21 2015-07-17 2.736 1,002,871 +181,257 0.37% 2,743,959
2015-07-15 2015-07-13 2.797 821,614 -33,076 0.30% 2,297,701
2015-07-14 2015-07-10 2.373 854,690 +33,076 0.31% 2,028,441
2015-07-10 2015-07-08 1.527 821,614 +3,970 0.30% 1,254,421
2015-07-07 2015-07-03 2.918 817,644 -31,754 0.30% 2,385,479
2015-06-30 2015-06-26 3.462 849,398 +9,262 0.31% 2,940,361
2015-06-26 2015-06-24 3.704 840,136 -33,076 0.31% 3,111,499
2015-06-23 2015-06-19 3.870 873,212 -99,229 0.32% 3,379,198
2015-06-12 2015-06-10 4.006 972,441 -3,969 0.35% 3,895,499
2015-06-11 2015-06-09 3.462 976,410 +7,938 0.36% 3,380,039
2015-06-10 2015-06-08 3.870 968,472 +3,969 0.35% 3,747,840
2015-06-04 2015-06-02 4.626 964,503 +202,427 0.35% 4,461,481
2015-06-03 2015-06-01 4.988 762,076 -26,461 0.28% 3,801,598
2015-06-02 2015-05-29 4.686 788,537 +66,152 0.29% 3,695,198
2015-05-29 2015-05-27 4.323 722,385 -15,876 0.26% 3,123,121
2015-05-28 2015-05-26 4.142 738,261 -182,581 0.27% 3,057,838
2015-05-20 2015-05-18 2.570 920,842 -13,231 0.34% 2,366,399
2015-05-18 2015-05-14 2.706 934,073 -66,152 0.34% 2,527,481
2015-04-30 2015-04-28 1.980 1,000,225 -50,276 0.36% 1,980,720
2015-04-24 2015-04-22 2.011 1,050,501 -66,153 0.38% 2,112,040
2015-03-11 2015-03-09 1.436 1,116,654 +99,229 0.41% 1,603,601
2015-02-04 2015-02-02 1.134 1,017,425 -1,323 0.37% 1,153,500
2014-09-02 2014-08-29 1.209 1,018,748 -13,230 0.37% 1,232,000
2014-08-25 2014-08-21 1.240 1,031,978 -19,846 0.38% 1,279,200
2014-08-22 2014-08-20 1.224 1,051,824 -59,537 0.38% 1,287,900
2014-08-21 2014-08-19 1.224 1,111,361 -52,922 0.40% 1,360,800
2014-06-06 2014-06-04 1.152 1,164,283 +3,064 0.42% 1,341,129
2014-03-10 2014-03-06 1.516 1,161,219 -282,388 0.42% 1,759,999
2014-03-06 2014-03-04 1.425 1,443,607 -65,978 0.53% 2,056,720
2013-12-30 2013-12-24 1.243 1,509,585 +48,824 0.55% 1,876,160
2013-12-17 2013-12-13 1.364 1,460,761 +98,967 0.53% 1,992,600
2013-12-16 2013-12-12 1.334 1,361,794 +182,101 0.50% 1,816,320
2013-12-12 2013-12-10 1.470 1,179,693 -182,101 0.43% 1,734,359
2013-12-11 2013-12-09 1.470 1,361,794 -244,120 0.50% 2,002,081
2013-12-10 2013-12-06 1.607 1,605,914 +118,761 0.59% 2,580,041
2013-12-02 2013-11-28 1.122 1,487,153 +13,196 0.54% 1,667,960
2013-11-29 2013-11-27 1.152 1,473,957 +7,918 0.54% 1,697,840
2013-09-09 2013-09-05 1.085 1,466,039 +12,566 0.54% 1,591,259
2013-08-16 2013-08-13 0.994 1,453,473 -32,707 0.54% 1,444,300
2013-06-04 2013-05-31 1.094 1,486,180 +32,308 0.55% 1,625,742
2012-11-29 2012-11-27 1.000 1,453,872 +12,799 0.55% 1,454,080
2012-06-12 2012-06-08 1.016 1,441,073 -12,799 0.54% 1,463,800
2012-06-05 2012-06-01 1.104 1,453,872 +55,071 0.55% 1,605,786
2012-03-27 2012-03-23 1.576 1,398,801 -6,156 0.55% 2,203,840
2011-09-19 2011-09-15 1.787 1,404,957 -6,157 0.55% 2,510,199
2011-09-05 2011-09-01 2.065 1,411,114 +34,699 0.55% 2,913,729
2011-05-30 2011-05-26 2.266 1,376,415 +31,283 0.55% 3,119,253
2011-05-12 2011-05-09 2.368 1,345,132 -35,213 0.55% 3,185,879
2011-05-05 2011-05-03 2.334 1,380,345 -404,949 0.57% 3,222,239
2011-04-29 2011-04-27 2.505 1,785,294 -58,688 0.73% 4,471,741
2011-04-28 2011-04-26 2.454 1,843,982 -410,817 0.76% 4,524,481
2011-04-21 2011-04-19 2.658 2,254,799 +58,688 0.93% 5,993,521
2011-04-20 2011-04-18 2.471 2,196,111 -11,737 0.90% 5,425,901
2011-04-15 2011-04-13 2.385 2,207,848 +586,881 0.91% 5,266,799
2011-03-29 2011-03-25 2.403 1,620,967 -58,688 0.67% 3,894,421
2011-02-28 2011-02-24 2.045 1,679,655 +17,607 0.69% 3,434,400
2011-02-07 2011-01-31 2.232 1,662,048 +29,344 0.68% 3,709,919
2011-01-20 2011-01-18 2.317 1,632,704 +17,606 0.67% 3,783,519
2011-01-14 2011-01-12 2.368 1,615,098 +17,607 0.66% 3,825,280
2011-01-06 2011-01-04 2.437 1,597,491 +154,936 0.66% 3,892,459
2011-01-05 2011-01-03 2.420 1,442,555 +314,569 0.59% 3,490,361
2010-12-21 2010-12-17 2.249 1,127,986 +11,737 0.46% 2,537,039
2010-12-17 2010-12-15 2.317 1,116,249 -117,376 0.46% 2,586,721
2010-12-16 2010-12-14 2.368 1,233,625 -58,688 0.51% 2,921,780
2010-12-15 2010-12-13 2.334 1,292,313 -5,869 0.53% 3,016,740
2010-12-10 2010-12-08 2.573 1,298,182 -117,376 0.53% 3,340,120
2010-10-28 2010-10-26 2.198 1,415,558 +17,606 0.58% 3,111,480
2010-10-22 2010-10-20 2.249 1,397,952 -5,869 0.57% 3,144,241
2010-10-18 2010-10-14 2.385 1,403,821 -35,212 0.58% 3,348,801
2010-08-10 2010-08-06 2.062 1,439,033 -58,689 0.59% 2,966,919
2010-07-21 2010-07-19 1.874 1,497,722 -11,737 0.61% 2,807,201
2010-06-22 2010-06-18 2.130 1,509,459 +11,737 0.62% 3,214,999
2010-06-03 2010-06-01 1.908 1,497,722 -17,606 0.61% 2,858,241
2010-05-24 2010-05-19 2.111 1,515,328 +22,797 0.62% 3,198,154
2010-04-26 2010-04-22 2.664 1,492,531 -11,561 0.62% 3,976,280
2010-04-15 2010-04-13 2.803 1,504,092 +4,624 0.63% 4,215,240
2010-03-29 2010-03-25 2.837 1,499,468 -11,561 0.63% 4,254,161
2010-03-25 2010-03-23 2.785 1,511,029 -5,780 0.63% 4,208,541
2010-03-22 2010-03-18 2.837 1,516,809 -11,561 0.63% 4,303,359
2010-03-10 2010-03-08 2.803 1,528,370 -17,342 0.64% 4,283,279
2010-03-05 2010-03-03 2.872 1,545,712 +5,781 0.64% 4,438,840
2010-02-08 2010-02-04 2.785 1,539,931 -28,903 0.64% 4,289,039
2010-02-03 2010-02-01 2.733 1,568,834 +28,903 0.65% 4,288,120
2010-01-26 2010-01-22 3.045 1,539,931 -92,489 0.64% 4,688,639
2010-01-18 2010-01-14 3.218 1,632,420 +28,903 0.68% 5,252,641
2010-01-13 2010-01-11 3.373 1,603,517 +231,221 0.67% 5,409,300
2010-01-07 2010-01-05 3.131 1,372,296 -40,464 0.57% 4,296,939
2009-12-03 2009-12-01 3.062 1,412,760 -17,341 0.59% 4,325,880
2009-12-01 2009-11-27 2.906 1,430,101 -36,996 0.60% 4,156,319
2009-11-30 2009-11-26 3.079 1,467,097 -12,717 0.61% 4,517,641
2009-11-23 2009-11-19 3.200 1,479,814 -40,464 0.62% 4,736,000
2009-11-20 2009-11-18 3.200 1,520,278 -86,707 0.63% 4,865,501
2009-11-16 2009-11-12 3.114 1,606,985 -115,611 0.67% 5,003,999
2009-11-13 2009-11-11 3.097 1,722,596 +11,561 0.72% 5,334,200
2009-11-12 2009-11-10 3.114 1,711,035 -41,620 0.71% 5,328,000
2009-11-10 2009-11-06 3.114 1,752,655 +383,827 0.73% 5,457,601
2009-11-09 2009-11-05 3.460 1,368,828 -1,156 0.57% 4,736,000
2009-11-03 2009-10-30 3.512 1,369,984 -23,122 0.57% 4,811,100
2009-11-02 2009-10-29 3.477 1,393,106 -25,434 0.58% 4,844,100
2009-10-29 2009-10-27 3.598 1,418,540 -312,149 0.59% 5,104,319
2009-10-28 2009-10-23 3.667 1,730,689 -265,904 0.72% 6,347,281
2009-10-27 2009-10-22 3.650 1,996,593 -173,415 0.83% 7,287,941
2009-10-22 2009-10-20 3.685 2,170,008 -61,274 0.90% 7,996,019
2009-10-21 2009-10-19 3.719 2,231,282 -46,244 0.93% 8,299,000
2009-10-20 2009-10-16 3.633 2,277,526 -63,586 0.95% 8,274,000
2009-10-16 2009-10-14 3.858 2,341,112 -218,504 0.98% 9,031,500
2009-10-15 2009-10-13 3.685 2,559,616 -87,864 1.07% 9,431,641
2009-10-14 2009-10-12 3.373 2,647,480 +5,781 1.10% 8,931,001
2009-10-13 2009-10-09 3.287 2,641,699 -91,332 1.10% 8,683,000
2009-10-12 2009-10-08 3.356 2,733,031 +27,746 1.14% 9,172,319
2009-10-09 2009-10-07 3.339 2,705,285 -306,368 1.13% 9,032,400
2009-10-08 2009-10-06 3.356 3,011,653 -11,561 1.26% 10,107,401
2009-10-07 2009-10-05 3.200 3,023,214 -5,780 1.26% 9,675,501
2009-10-06 2009-10-02 3.062 3,028,994 -11,561 1.26% 9,274,800
2009-10-05 2009-09-30 3.287 3,040,555 +11,561 1.27% 9,993,999
2009-10-02 2009-09-29 3.494 3,028,994 +86,708 1.26% 10,584,799
2009-09-29 2009-09-25 3.650 2,942,286 +231,221 1.23% 10,739,899
2009-09-28 2009-09-24 3.702 2,711,065 +64,741 1.13% 10,036,599
2009-09-25 2009-09-23 3.754 2,646,324 -92,488 1.10% 9,934,262
2009-09-24 2009-09-22 3.789 2,738,812 +291,338 1.14% 10,376,220
2009-09-22 2009-09-18 3.944 2,447,474 +1,040,495 1.02% 9,653,522
2009-09-16 2009-09-14 3.754 1,406,979 +5,780 0.59% 5,281,779
2009-09-15 2009-09-11 3.806 1,401,199 +10,405 0.58% 5,332,801
2009-09-14 2009-09-10 3.858 1,390,794 -30,059 0.58% 5,365,380
2009-09-11 2009-09-09 3.875 1,420,853 -3,468 0.59% 5,505,922
2009-09-09 2009-09-07 3.823 1,424,321 -46,244 0.59% 5,445,440
2009-09-08 2009-09-04 3.754 1,470,565 +5,780 0.61% 5,520,480
2009-09-04 2009-09-02 3.719 1,464,785 +5,781 0.61% 5,448,102
2009-09-03 2009-09-01 3.789 1,459,004 +11,561 0.61% 5,527,560
2009-09-01 2009-08-28 3.771 1,447,443 -57,805 0.60% 5,458,720
2009-08-31 2009-08-27 3.927 1,505,248 +11,561 0.63% 5,911,079
2009-08-28 2009-08-26 4.013 1,493,687 -32,371 0.62% 5,994,879
2009-08-27 2009-08-25 3.979 1,526,058 +43,932 0.64% 6,072,000
2009-08-26 2009-08-24 3.719 1,482,126 +17,341 0.62% 5,512,599
2009-08-25 2009-08-21 3.789 1,464,785 +5,781 0.61% 5,549,462
2009-08-24 2009-08-20 4.169 1,459,004 +5,780 0.61% 6,082,840
2009-08-20 2009-08-18 4.117 1,453,224 -10,404 0.61% 5,983,322
2009-08-17 2009-08-13 4.515 1,463,628 +9,248 0.61% 6,608,518
2009-08-14 2009-08-12 4.550 1,454,380 +5,781 0.61% 6,617,082
2009-08-13 2009-08-11 4.671 1,448,599 +5,780 0.60% 6,766,199
2009-08-12 2009-08-10 4.636 1,442,819 +17,342 0.60% 6,689,282
2009-08-07 2009-08-05 4.809 1,425,477 -11,561 0.59% 6,855,480
2009-08-06 2009-08-04 5.017 1,437,038 -27,747 0.60% 7,209,400
2009-08-05 2009-08-03 5.034 1,464,785 +4,625 0.63% 7,373,942
2009-08-04 2009-07-31 5.000 1,460,160 +45,088 0.63% 7,300,139
2009-08-03 2009-07-30 5.000 1,415,072 +65,898 0.61% 7,074,720
2009-07-31 2009-07-29 5.103 1,349,174 -41,620 0.58% 6,885,299
2009-07-30 2009-07-28 5.207 1,390,794 +152,606 0.60% 7,242,061
2009-07-29 2009-07-27 5.207 1,238,188 +208,099 0.54% 6,447,420
2009-07-28 2009-07-24 5.086 1,030,089 -431,227 0.45% 5,239,079
2009-07-27 2009-07-23 4.671 1,461,316 +1,156 0.63% 6,825,599
2009-07-24 2009-07-22 4.619 1,460,160 -69,366 0.63% 6,744,419
2009-07-23 2009-07-21 4.723 1,529,526 +235,845 0.66% 7,223,578
2009-07-22 2009-07-20 4.619 1,293,681 +151,450 0.56% 5,975,460
2009-07-21 2009-07-17 4.584 1,142,231 -104,050 0.49% 5,236,398
2009-07-20 2009-07-16 4.463 1,246,281 -117,922 0.54% 5,562,481
2009-07-17 2009-07-15 4.411 1,364,203 -136,421 0.59% 6,017,998
2009-07-16 2009-07-14 4.446 1,500,624 +483,252 0.65% 6,671,721
2009-07-15 2009-07-13 4.446 1,017,372 +124,859 0.44% 4,523,200
2009-07-14 2009-07-10 4.688 892,513 0.39% 4,184,241

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