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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Table rows with no holding change: include exclude

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 0.163 217,000 +0 0.01% 35,371
2025-10-13 2025-10-09 0.163 217,000 +0 0.01% 35,371
2025-10-10 2025-10-08 0.162 217,000 +0 0.01% 35,154
2025-10-09 2025-10-06 0.167 217,000 +0 0.01% 36,239
2025-10-08 2025-10-03 0.167 217,000 +0 0.01% 36,239
2025-10-06 2025-10-02 0.165 217,000 +0 0.01% 35,805
2025-10-03 2025-09-30 0.161 217,000 +0 0.01% 34,937
2025-10-02 2025-09-29 0.170 217,000 +0 0.01% 36,890
2025-09-30 2025-09-26 0.170 217,000 +0 0.01% 36,890
2025-09-29 2025-09-25 0.169 217,000 +0 0.01% 36,673
2025-09-26 2025-09-24 0.165 217,000 +0 0.01% 35,805
2025-09-25 2025-09-23 0.168 217,000 +0 0.01% 36,456
2025-09-24 2025-09-22 0.162 217,000 +0 0.01% 35,154
2025-09-23 2025-09-19 0.156 217,000 +0 0.01% 33,852
2025-09-22 2025-09-18 0.152 217,000 +0 0.01% 32,984
2025-09-19 2025-09-17 0.156 217,000 +0 0.01% 33,852
2025-09-18 2025-09-16 0.160 217,000 +0 0.01% 34,720
2025-09-17 2025-09-15 0.161 217,000 +0 0.01% 34,937
2025-09-16 2025-09-12 0.155 217,000 +0 0.01% 33,635
2025-09-15 2025-09-11 0.158 217,000 +0 0.01% 34,286
2025-09-12 2025-09-10 0.156 217,000 +0 0.01% 33,852
2025-09-11 2025-09-09 0.155 217,000 +0 0.01% 33,635
2025-09-10 2025-09-08 0.159 217,000 +0 0.01% 34,503
2025-09-09 2025-09-05 0.154 217,000 +0 0.01% 33,418
2025-09-08 2025-09-04 0.150 217,000 +0 0.01% 32,550
2025-09-05 2025-09-03 0.154 217,000 +0 0.01% 33,418
2025-09-04 2025-09-02 0.151 217,000 +0 0.01% 32,767
2025-09-03 2025-09-01 0.155 217,000 +0 0.01% 33,635
2025-09-02 2025-08-29 0.154 217,000 +0 0.01% 33,418
2025-09-01 2025-08-28 0.155 217,000 +0 0.01% 33,635
2025-08-29 2025-08-27 0.156 217,000 +0 0.01% 33,852
2025-08-28 2025-08-26 0.156 217,000 +0 0.01% 33,852
2025-08-27 2025-08-25 0.153 217,000 +0 0.01% 33,201
2025-08-26 2025-08-22 0.150 217,000 +0 0.01% 32,550
2025-08-25 2025-08-21 0.155 217,000 +0 0.01% 33,635
2025-08-22 2025-08-20 0.157 217,000 -1,308,000 0.01% 34,069
2023-07-28 2023-07-26 0.520 1,525,000 -423,000 0.07% 793,000
2020-12-03 2020-12-01 0.288 1,948,000 -250,000 0.12% 561,024
2019-07-03 2019-06-28 0.909 2,198,000 -172,103 0.14% 1,997,626
2019-04-01 2019-03-28 1.057 2,370,103 -13,479 0.14% 2,505,720
2019-03-28 2019-03-26 0.946 2,383,582 +13,479 0.14% 2,254,710
2016-05-12 2016-05-10 1.335 2,370,103 -408,136 0.15% 3,165,120
2015-07-06 2015-07-02 2.708 2,778,239 -95,969 0.17% 7,523,379
2015-06-04 2015-06-02 2.856 2,874,208 +15,096 0.18% 8,209,740
2015-06-03 2015-06-01 2.968 2,859,112 +37,741 0.18% 8,484,800
2015-06-02 2015-05-29 2.931 2,821,371 -13,479 0.17% 8,268,139
2015-06-01 2015-05-28 2.968 2,834,850 +315,942 0.18% 8,412,800
2015-05-29 2015-05-27 3.264 2,518,908 +808,725 0.16% 8,222,719
2015-05-28 2015-05-26 3.264 1,710,183 +436,711 0.11% 5,582,719
2015-05-26 2015-05-21 3.079 1,273,472 +53,915 0.08% 3,920,920
2015-05-22 2015-05-20 2.745 1,219,557 +26,957 0.08% 3,347,760
2015-05-20 2015-05-18 2.671 1,192,600 +26,958 0.07% 3,185,281
2015-04-29 2015-04-27 2.189 1,165,642 +53,915 0.07% 2,551,160
2015-04-28 2015-04-24 2.152 1,111,727 -99,743 0.07% 2,391,920
2015-03-06 2015-03-04 2.226 1,211,470 +13,479 0.08% 2,696,400
2014-12-29 2014-12-22 2.114 1,197,991 -269,575 0.18% 2,533,080
2014-12-16 2014-12-12 2.708 1,467,566 -26,957 0.22% 3,974,120
2014-12-15 2014-12-11 2.634 1,494,523 -310,012 0.23% 3,936,239
2014-11-28 2014-11-26 3.264 1,804,535 -53,915 0.28% 5,890,721
2014-11-20 2014-11-18 2.560 1,858,450 +90,578 0.29% 4,756,861
2014-11-19 2014-11-17 2.448 1,767,872 -107,830 0.27% 4,328,279
2014-11-18 2014-11-14 2.597 1,875,702 -53,915 0.29% 4,870,599
2014-11-17 2014-11-13 2.708 1,929,617 +333,194 0.30% 5,225,339
2014-11-13 2014-11-11 2.856 1,596,423 -107,830 0.25% 4,559,941
2014-11-06 2014-11-04 2.856 1,704,253 +40,436 0.26% 4,867,941
2014-09-03 2014-09-01 4.006 1,663,817 -26,957 0.26% 6,665,762
2014-08-25 2014-08-21 3.524 1,690,774 +29,653 0.26% 5,958,400
2014-08-19 2014-08-15 3.561 1,661,121 +53,915 0.26% 5,915,521
2014-08-18 2014-08-14 3.339 1,607,206 +269,575 0.25% 5,365,801
2014-08-15 2014-08-13 3.339 1,337,631 +299,228 0.21% 4,465,800
2014-08-05 2014-08-01 3.413 1,038,403 -19,948 0.16% 3,543,841
2014-08-04 2014-07-31 3.672 1,058,351 +19,948 0.16% 3,886,739
2014-07-24 2014-07-22 2.560 1,038,403 +26,958 0.16% 2,657,881
2014-06-04 2014-05-30 2.671 1,011,445 +67,394 0.16% 2,701,439
2014-06-03 2014-05-29 2.708 944,051 +26,957 0.15% 2,556,459
2014-05-29 2014-05-27 2.782 917,094 +145,571 0.14% 2,551,500
2014-05-27 2014-05-23 2.745 771,523 +129,395 0.12% 2,117,879
2014-01-16 2014-01-14 3.079 642,128 -73,863 0.10% 1,977,061
2014-01-15 2014-01-13 3.079 715,991 -37,201 0.11% 2,204,480
2013-12-17 2013-12-13 3.598 753,192 -26,958 0.13% 2,710,179
2013-12-13 2013-12-11 3.635 780,150 +26,958 0.14% 2,836,120
2013-12-11 2013-12-09 3.710 753,192 -40,437 0.13% 2,793,999
2013-12-04 2013-12-02 3.858 793,629 +40,437 0.14% 3,061,761
2013-10-24 2013-10-22 3.710 753,192 +40,436 0.17% 2,793,999
2013-10-23 2013-10-21 3.858 712,756 +70,628 0.16% 2,749,759
2013-10-10 2013-10-08 3.339 642,128 -5,391 0.15% 2,143,802
2013-08-22 2013-08-20 4.266 647,519 -10,783 0.15% 2,762,300
2013-08-19 2013-08-15 5.008 658,302 +204,338 0.15% 3,296,700
2013-08-13 2013-08-09 4.822 453,964 +5,391 0.10% 2,189,199
2013-08-05 2013-08-01 3.858 448,573 -8,087 0.10% 1,730,561
2013-07-10 2013-07-08 3.635 456,660 -124,004 0.10% 1,660,120
2013-07-08 2013-07-04 3.524 580,664 +142,874 0.13% 2,046,298
2012-04-27 2012-04-25 0.946 437,790 -1,585,640 0.15% 414,120
2012-02-23 2012-02-21 1.113 2,023,430 -1,648,181 0.68% 2,251,801
2011-04-28 2011-04-26 1.502 3,671,611 -23,722 1.23% 5,516,100
2011-02-17 2011-02-15 1.410 3,695,333 -80,334 1.24% 5,209,040
2011-01-19 2011-01-17 1.373 3,775,667 +80,334 1.27% 5,182,220
2010-10-22 2010-10-20 1.484 3,695,333 +59,306 1.24% 5,483,200
2010-10-21 2010-10-19 1.558 3,636,027 +342,360 1.22% 5,664,960
2010-10-20 2010-10-18 1.465 3,293,667 +177,920 1.10% 4,826,110
2010-10-19 2010-10-15 1.373 3,115,747 +204,877 1.04% 4,276,460
2010-10-18 2010-10-14 1.410 2,910,870 +124,004 0.98% 4,103,240
2010-10-15 2010-10-13 1.410 2,786,866 +242,618 0.93% 3,928,440
2010-10-14 2010-10-12 1.373 2,544,248 +53,915 0.85% 3,492,060
2010-10-13 2010-10-11 1.428 2,490,333 +75,481 0.84% 3,556,630
2010-10-12 2010-10-08 1.410 2,414,852 +328,881 0.81% 3,404,040
2010-10-11 2010-10-07 1.410 2,085,971 +25,879 0.70% 2,940,440
2010-10-08 2010-10-06 1.391 2,060,092 +31,810 0.69% 2,865,750
2010-10-07 2010-10-05 1.410 2,028,282 +207,573 0.68% 2,859,120
2010-10-05 2010-09-30 1.410 1,820,709 +134,787 0.61% 2,566,520
2010-10-04 2010-09-29 1.391 1,685,922 +194,094 0.57% 2,345,250
2010-09-30 2010-09-28 1.373 1,491,828 +80,873 0.50% 2,047,580
2010-09-29 2010-09-27 1.521 1,410,955 +860,483 0.47% 2,145,940
2010-09-28 2010-09-24 1.465 550,472 +88,960 0.18% 806,590
2010-06-10 2010-06-08 1.447 461,512 +23,722 0.15% 667,680
2010-03-22 2010-03-18 2.003 437,790 -53,915 0.15% 876,961
2010-03-19 2010-03-17 1.836 491,705 -26,957 0.16% 902,881
2010-02-05 2010-02-03 1.855 518,662 -26,958 0.17% 962,000
2010-01-21 2010-01-19 2.077 545,620 -13,478 0.18% 1,133,441
2010-01-19 2010-01-15 2.152 559,098 -13,479 0.19% 1,202,919
2010-01-11 2010-01-07 2.077 572,577 -134,788 0.19% 1,189,440
2010-01-08 2010-01-06 2.077 707,365 -323,490 0.24% 1,469,441
2009-12-21 2009-12-17 1.669 1,030,855 -178,997 0.35% 1,720,801
2009-12-18 2009-12-16 1.743 1,209,852 -53,915 0.41% 2,109,359
2009-12-03 2009-12-01 1.595 1,263,767 -10,783 0.42% 2,015,839
2009-11-30 2009-11-26 1.799 1,274,550 -85,186 0.43% 2,293,079
2009-11-26 2009-11-24 1.966 1,359,736 +161,745 0.46% 2,673,320
2009-11-24 2009-11-20 1.929 1,197,991 -142,336 0.40% 2,310,880
2009-11-23 2009-11-19 1.706 1,340,327 +53,915 0.45% 2,287,121
2009-11-19 2009-11-17 1.651 1,286,412 -188,702 0.43% 2,123,541
2009-11-18 2009-11-16 1.614 1,475,114 -3,235 0.49% 2,380,320
2009-11-16 2009-11-12 1.577 1,478,349 +107,830 0.50% 2,330,700
2009-11-12 2009-11-10 1.781 1,370,519 +161,745 0.46% 2,440,320
2009-11-10 2009-11-06 1.280 1,208,774 -306,237 0.41% 1,546,980
2009-10-30 2009-10-28 0.909 1,515,011 -269,575 0.51% 1,376,900
2009-10-29 2009-10-27 0.857 1,784,586 -53,915 0.60% 1,529,220
2009-08-19 2009-08-17 0.964 1,838,501 -26,958 0.62% 1,773,200
2009-08-06 2009-08-04 1.131 1,865,459 +323,490 0.63% 2,110,600
2009-06-12 2009-06-10 1.113 1,541,969 -40,436 0.52% 1,716,000
2009-06-10 2009-06-08 1.094 1,582,405 -283,593 0.53% 1,731,650
2009-06-09 2009-06-05 1.002 1,865,998 +53,915 0.63% 1,868,940
2009-06-08 2009-06-04 0.757 1,812,083 +135,327 0.61% 1,371,288
2009-06-02 2009-05-29 0.690 1,676,756 +134,787 0.56% 1,156,920
2009-05-07 2009-05-05 0.519 1,541,969 -65,776 0.52% 800,800
2009-05-06 2009-05-04 0.519 1,607,745 -122,926 0.54% 834,960
2009-05-05 2009-04-30 0.497 1,730,671 -26,958 0.58% 860,280
2009-04-28 2009-04-24 0.582 1,757,629 -204,877 0.59% 1,023,640
2009-02-13 2009-02-11 0.482 1,962,506 +27,497 0.66% 946,400
2009-02-12 2009-02-10 0.475 1,935,009 +14,018 0.65% 918,784
2009-02-05 2009-02-03 0.553 1,920,991 +5,391 0.64% 1,061,774
2009-02-03 2009-01-30 0.445 1,915,600 +17,253 0.64% 852,720
2009-01-29 2009-01-22 0.427 1,898,347 +178,459 0.64% 809,830
2009-01-23 2009-01-21 0.445 1,719,888 +177,919 0.58% 765,600
2008-09-24 2008-09-22 0.453 1,541,969 -37,740 0.52% 697,840
2008-05-21 2008-05-19 0.738 1,579,709 -64,698 0.53% 1,166,140
2008-01-24 2008-01-22 0.838 1,644,407 +53,915 0.55% 1,378,600
2008-01-23 2008-01-21 0.890 1,590,492 +48,523 0.53% 1,416,000
2007-10-15 2007-10-11 1.298 1,541,969 -61,463 0.52% 2,002,000
2007-10-10 2007-10-08 1.298 1,603,432 -19,409 0.54% 2,081,800
2007-09-17 2007-09-13 1.447 1,622,841 +29,653 0.54% 2,347,800
2007-09-12 2007-09-10 1.465 1,593,188 +188,703 0.53% 2,334,450
2007-09-03 2007-08-30 1.484 1,404,485 +91,655 0.47% 2,083,999
2007-08-30 2007-08-28 1.558 1,312,830 +147,188 0.44% 2,045,400
2007-07-31 2007-07-27 1.836 1,165,642 -404,362 0.39% 2,140,380
2007-07-25 2007-07-23 1.614 1,570,004 +53,915 0.53% 2,533,439
2007-07-23 2007-07-19 1.614 1,516,089 +191,398 0.51% 2,446,439
2007-07-20 2007-07-18 1.614 1,324,691 +26,957 0.45% 2,137,590
2007-07-19 2007-07-17 1.577 1,297,734 +134,788 0.44% 2,045,950
2007-07-18 2007-07-16 1.614 1,162,946 +285,210 0.39% 1,876,590
2007-07-16 2007-07-12 1.614 877,736 +2,696 0.30% 1,416,360
2007-07-12 2007-07-10 1.614 875,040 +255,018 0.29% 1,412,010
2007-06-26 2007-06-22 2.003 620,022 0.21% 1,241,999

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