History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.073 1,079,500 +0 0.07% 78,804
2025-10-13 2025-10-09 0.073 1,079,500 +0 0.07% 78,804
2025-10-10 2025-10-08 0.073 1,079,500 +0 0.07% 78,804
2025-10-09 2025-10-06 0.073 1,079,500 +0 0.07% 78,804
2025-10-08 2025-10-03 0.074 1,079,500 +0 0.07% 79,883
2025-10-06 2025-10-02 0.074 1,079,500 +0 0.07% 79,883
2025-10-03 2025-09-30 0.073 1,079,500 +0 0.07% 78,804
2025-10-02 2025-09-29 0.073 1,079,500 +0 0.07% 78,804
2025-09-30 2025-09-26 0.070 1,079,500 +0 0.07% 75,565
2025-09-29 2025-09-25 0.070 1,079,500 +0 0.07% 75,565
2025-09-26 2025-09-24 0.070 1,079,500 +0 0.07% 75,565
2025-09-25 2025-09-23 0.070 1,079,500 +0 0.07% 75,565
2025-09-24 2025-09-22 0.070 1,079,500 +0 0.07% 75,565
2025-09-23 2025-09-19 0.070 1,079,500 +0 0.07% 75,565
2025-09-22 2025-09-18 0.070 1,079,500 +0 0.07% 75,565
2025-09-19 2025-09-17 0.070 1,079,500 +0 0.07% 75,565
2025-09-18 2025-09-16 0.070 1,079,500 +0 0.07% 75,565
2025-09-17 2025-09-15 0.070 1,079,500 +0 0.07% 75,565
2025-09-16 2025-09-12 0.071 1,079,500 +0 0.07% 76,644
2025-09-15 2025-09-11 0.070 1,079,500 +0 0.07% 75,565
2025-09-12 2025-09-10 0.070 1,079,500 +0 0.07% 75,565
2025-09-11 2025-09-09 0.070 1,079,500 +0 0.07% 75,565
2025-09-10 2025-09-08 0.071 1,079,500 +0 0.07% 76,644
2025-09-09 2025-09-05 0.071 1,079,500 +0 0.07% 76,644
2025-09-08 2025-09-04 0.068 1,079,500 +0 0.07% 73,406
2025-09-05 2025-09-03 0.068 1,079,500 +0 0.07% 73,406
2025-09-04 2025-09-02 0.068 1,079,500 +0 0.07% 73,406
2025-09-03 2025-09-01 0.068 1,079,500 +0 0.07% 73,406
2025-09-02 2025-08-29 0.069 1,079,500 -23,126,250 0.07% 74,486
2025-01-06 2025-01-02 0.056 24,205,750 -46,330,000 1.65% 1,355,522
2024-09-27 2024-09-25 0.053 70,535,750 -4,000 4.81% 3,738,395
2024-09-24 2024-09-20 0.052 70,539,750 -116,700 4.81% 3,668,067
2024-09-20 2024-09-17 0.050 70,656,450 -57,600 4.82% 3,532,822
2024-04-30 2024-04-26 0.066 70,714,050 -3,000 4.82% 4,667,127
2022-01-03 2021-12-29 0.098 70,717,050 +7,709,750 4.82% 6,930,271
2021-11-25 2021-11-23 0.110 63,007,300 +2,250,261 6.44% 6,926,136
2019-08-23 2019-08-21 0.194 60,757,039 +1,669,149 6.44% 11,791,264
2019-06-28 2019-06-26 0.206 59,087,890 +1,571,487 6.44% 12,169,016
2019-05-20 2019-05-16 0.233 57,516,403 -410,784 6.44% 13,420,555
2019-02-22 2019-02-20 0.274 57,927,187 -27,386 6.49% 15,864,325
2018-12-20 2018-12-18 0.251 57,954,573 +365,141 6.49% 14,538,592
2018-12-19 2018-12-17 0.248 57,589,432 +246,471 6.45% 14,257,730
2018-12-18 2018-12-14 0.250 57,342,961 +584,226 6.42% 14,322,344
2018-12-12 2018-12-10 0.248 56,758,735 +328,627 6.36% 14,052,070
2018-12-11 2018-12-07 0.244 56,430,108 -91,286 6.32% 13,785,258
2018-11-08 2018-11-06 0.263 56,521,394 +1,826 6.33% 14,860,152
2018-11-06 2018-11-02 0.267 56,519,568 +38,848,742 6.33% 15,107,333
2018-10-16 2018-10-12 0.318 17,670,826 -27,386 1.98% 5,613,762
2018-10-15 2018-10-11 0.323 17,698,212 +146,057 1.98% 5,719,401
2018-10-11 2018-10-09 0.345 17,552,155 -442,734 1.97% 6,056,757
2018-10-10 2018-10-08 0.334 17,994,889 -91,285 2.02% 6,012,404
2018-10-09 2018-10-05 0.351 18,086,174 -1,095,424 2.03% 6,340,096
2018-10-08 2018-10-04 0.362 19,181,598 -734,846 2.15% 6,934,224
2018-09-24 2018-09-20 0.252 19,916,444 +155,185 2.23% 5,018,094
2018-09-21 2018-09-19 0.245 19,761,259 +251,034 2.21% 4,849,107
2018-09-10 2018-09-06 0.252 19,510,225 +182,571 2.19% 4,915,744
2018-08-23 2018-08-21 0.279 19,327,654 +388,105 2.17% 5,401,667
2018-07-18 2018-07-16 0.313 18,939,549 +398,063 2.17% 5,928,384
2018-05-15 2018-05-11 0.335 18,541,486 +89,452 2.12% 6,218,340
2018-05-11 2018-05-09 0.330 18,452,034 +447,261 2.11% 6,085,201
2018-05-09 2018-05-07 0.324 18,004,773 +715,619 2.06% 5,837,062
2017-10-26 2017-10-24 0.302 17,289,154 -5,143,506 1.98% 5,218,506
2017-09-18 2017-09-14 0.313 22,432,660 +411,481 2.56% 7,021,784
2017-09-13 2017-09-11 0.313 22,021,179 +161,014 2.52% 6,892,984
2017-09-12 2017-09-08 0.307 21,860,165 +330,973 2.50% 6,720,395
2017-09-11 2017-09-07 0.302 21,529,192 +134,179 2.46% 6,498,306
2017-08-17 2017-08-15 0.308 21,395,013 +396,204 2.45% 6,579,651
2017-07-31 2017-07-27 0.308 20,998,809 -12,445,046 2.45% 6,457,806
2017-07-27 2017-07-25 0.342 33,443,855 -237,049 3.90% 11,427,840
2017-07-25 2017-07-21 0.330 33,680,904 -790,162 3.92% 11,125,212
2017-07-06 2017-07-04 0.330 34,471,066 +35,119 4.02% 11,386,212
2017-06-29 2017-06-27 0.330 34,435,947 +52,677 4.01% 11,374,612
2017-06-23 2017-06-21 0.359 34,383,270 +307,285 4.00% 12,336,282
2017-06-16 2017-06-14 0.342 34,075,985 -956,973 3.97% 11,643,840
2017-06-02 2017-05-31 0.336 35,032,958 -438,979 4.08% 11,771,326
2017-02-02 2017-01-27 0.382 35,471,937 -403,860 4.13% 13,534,938
2017-02-01 2017-01-25 0.370 35,875,797 -65,847 4.18% 13,280,410
2017-01-23 2017-01-19 0.370 35,941,644 +17,559 4.19% 13,304,785
2016-12-05 2016-12-01 0.382 35,924,085 -17,559 4.18% 13,707,463
2016-11-30 2016-11-28 0.393 35,941,644 +210,710 4.19% 14,123,541
2016-10-13 2016-10-11 0.410 35,730,934 -43,898 4.16% 14,651,208
2016-09-23 2016-09-21 0.387 35,774,832 +43,898 4.17% 13,854,252
2016-09-09 2016-09-07 0.410 35,730,934 -280,947 4.16% 14,651,208
2016-07-11 2016-07-07 0.370 36,011,881 +87,796 4.19% 13,330,785
2016-06-22 2016-06-20 0.399 35,924,085 +17,559 4.18% 14,321,230
2016-06-17 2016-06-15 0.387 35,906,526 +65,847 4.18% 13,905,252
2016-04-28 2016-04-26 0.387 35,840,679 +158,032 4.17% 13,879,752
2016-03-23 2016-03-21 0.370 35,682,647 -87,796 4.16% 13,208,910
2016-03-21 2016-03-17 0.364 35,770,443 -298,505 4.17% 13,037,696
2016-03-17 2016-03-15 0.382 36,068,948 +175,591 4.20% 13,762,738
2016-01-19 2016-01-15 0.410 35,893,357 -74,626 4.18% 14,717,808
2016-01-13 2016-01-11 0.393 35,967,983 +6,361,328 4.19% 14,133,891
2016-01-07 2016-01-05 0.456 29,606,655 +114,135 5.17% 13,488,880
2016-01-06 2016-01-04 0.444 29,492,520 +35,118 5.15% 13,100,958
2016-01-04 2015-12-29 0.421 29,457,402 +17,559 5.15% 12,414,314
2015-12-17 2015-12-15 0.501 29,439,843 +39,508 5.14% 14,754,168
2015-12-16 2015-12-14 0.473 29,400,335 +21,949 5.14% 13,897,188
2015-12-15 2015-12-11 0.524 29,378,386 +79,016 5.13% 15,392,612
2015-12-14 2015-12-10 0.535 29,299,370 +535,554 5.12% 15,684,934
2015-12-11 2015-12-09 0.535 28,763,816 +1,141,345 5.03% 15,398,234
2015-12-09 2015-12-07 0.633 27,622,471 +3,255,173 4.83% 17,475,931
2015-12-04 2015-12-02 0.646 24,367,298 +77,450 4.83% 15,731,100
2015-12-03 2015-12-01 0.646 24,289,848 +46,469 4.81% 15,681,100
2015-11-30 2015-11-26 0.697 24,243,379 +15,490 4.80% 16,903,188
2015-11-26 2015-11-24 0.671 24,227,889 +42,597 4.80% 16,266,744
2015-11-20 2015-11-18 0.671 24,185,292 +58,088 4.79% 16,238,144
2015-08-13 2015-08-11 0.788 24,127,204 +415,986 4.78% 19,019,238
2015-07-29 2015-07-27 0.788 23,711,218 +1,217,825 4.78% 18,691,320
2015-07-16 2015-07-14 0.841 22,493,393 +76,115 4.53% 18,913,408
2015-07-10 2015-07-08 0.670 22,417,278 +608,912 4.52% 15,020,622
2015-06-17 2015-06-15 1.104 21,808,366 -757,335 4.40% 24,067,848
2015-06-11 2015-06-09 1.025 22,565,701 +60,891 4.55% 23,124,816
2015-06-04 2015-06-02 1.169 22,504,810 +129,394 4.54% 26,314,808
2015-06-01 2015-05-28 1.077 22,375,416 +110,366 4.51% 24,105,704
2015-05-29 2015-05-27 1.104 22,265,050 +586,078 4.49% 24,571,848
2015-05-28 2015-05-26 1.051 21,678,972 +76,115 4.37% 22,785,760
2015-05-27 2015-05-22 1.038 21,602,857 +68,502 4.36% 22,421,937
2015-05-26 2015-05-21 1.038 21,534,355 +91,337 4.34% 22,350,838
2015-05-22 2015-05-20 1.038 21,443,018 -60,891 4.33% 22,256,038
2015-05-20 2015-05-18 1.064 21,503,909 +22,834 4.34% 22,884,282
2015-05-19 2015-05-15 1.038 21,481,075 +567,050 4.33% 22,295,538
2015-05-05 2015-04-30 1.051 20,914,025 +57,086 4.22% 21,981,760
2015-04-28 2015-04-24 1.130 20,856,939 +624,135 4.20% 23,565,892
2015-04-27 2015-04-23 1.169 20,232,804 +2,850,474 4.08% 23,658,158
2015-04-24 2015-04-22 1.104 17,382,330 +5,826,534 3.50% 19,183,248
2015-04-23 2015-04-21 1.038 11,555,796 +570,856 2.33% 11,993,938
2015-04-21 2015-04-17 0.933 10,984,940 -357,736 2.21% 10,246,862
2015-04-16 2015-04-14 0.920 11,342,676 -418,628 2.29% 10,431,540
2015-04-14 2015-04-10 0.867 11,761,304 +471,908 2.37% 10,198,452
2015-04-02 2015-03-31 0.854 11,289,396 -152,228 2.28% 9,640,930
2015-04-01 2015-03-30 0.893 11,441,624 -220,731 2.31% 10,221,896
2015-03-30 2015-03-26 0.854 11,662,355 +106,559 2.35% 9,959,430
2015-03-27 2015-03-25 0.867 11,555,796 +45,669 2.32% 10,020,252
2015-03-26 2015-03-24 0.867 11,510,127 -98,949 2.32% 9,980,652
2015-03-24 2015-03-20 0.854 11,609,076 +186,480 2.33% 9,913,930
2015-03-20 2015-03-18 0.841 11,422,596 +76,114 2.30% 9,604,608
2015-03-19 2015-03-17 0.801 11,346,482 +76,114 2.28% 9,093,392
2015-03-18 2015-03-16 0.828 11,270,368 +76,114 2.27% 9,328,536
2015-03-16 2015-03-12 0.828 11,194,254 +64,697 2.25% 9,265,536
2015-03-13 2015-03-11 0.841 11,129,557 +76,114 2.24% 9,358,208
2015-03-10 2015-03-06 0.893 11,053,443 +304,457 2.22% 9,875,096
2015-02-27 2015-02-25 0.946 10,748,986 +91,337 2.16% 10,167,984
2015-02-25 2015-02-23 0.946 10,657,649 +152,228 2.14% 10,081,584
2015-02-24 2015-02-18 0.946 10,505,421 +388,182 2.11% 9,937,584
2015-02-23 2015-02-16 0.959 10,117,239 +22,834 2.03% 9,703,306
2015-02-13 2015-02-11 0.959 10,094,405 +281,622 2.03% 9,681,406
2015-02-11 2015-02-09 1.051 9,812,783 +38,057 1.97% 10,313,760
2015-02-09 2015-02-05 1.090 9,774,726 +152,229 1.97% 10,659,026
2015-02-06 2015-02-04 1.143 9,622,497 +685,027 1.94% 10,998,714
2015-01-22 2015-01-20 0.999 8,937,470 +532,798 2.12% 8,924,072
2015-01-19 2015-01-15 1.051 8,404,672 +95,143 2.00% 8,833,760
2015-01-16 2015-01-14 0.999 8,309,529 +380,570 1.97% 8,297,072
2015-01-15 2015-01-13 1.025 7,928,959 +98,949 1.88% 8,125,416
2015-01-14 2015-01-12 1.038 7,830,010 +15,223 1.86% 8,126,888
2015-01-13 2015-01-09 1.038 7,814,787 +216,925 1.86% 8,111,088
2015-01-12 2015-01-08 1.051 7,597,862 +15,223 1.80% 7,985,760
2015-01-09 2015-01-07 1.130 7,582,639 +45,668 1.80% 8,567,492
2015-01-08 2015-01-06 1.130 7,536,971 +38,057 1.79% 8,515,892
2015-01-07 2015-01-05 1.117 7,498,914 +76,114 1.78% 8,374,370
2015-01-06 2015-01-02 1.077 7,422,800 +209,314 1.76% 7,996,804
2015-01-05 2014-12-31 1.051 7,213,486 +102,754 1.71% 7,581,760
2015-01-02 2014-12-29 1.051 7,110,732 +41,863 1.69% 7,473,760
2014-12-22 2014-12-18 1.367 7,068,869 +751,067 1.68% 9,663,883
2014-12-17 2014-12-15 1.397 6,317,802 +20,408 1.68% 8,822,840
2014-12-15 2014-12-11 1.352 6,297,394 +23,810 1.67% 8,516,624
2014-12-12 2014-12-10 1.353 6,273,584 +23,809 1.67% 8,485,448
2014-12-11 2014-12-09 1.353 6,249,775 +95,591 1.66% 8,453,245
2014-12-09 2014-12-05 1.338 6,154,184 +23,548 1.65% 8,232,480
2014-12-05 2014-12-03 1.412 6,130,636 +16,819 1.65% 8,656,589
2014-12-04 2014-12-02 1.427 6,113,817 -10,091 1.64% 8,723,713
2014-12-03 2014-12-01 1.412 6,123,908 +26,911 1.65% 8,647,089
2014-12-02 2014-11-28 1.412 6,096,997 +33,640 1.64% 8,609,090
2014-11-19 2014-11-17 1.531 6,063,357 -13,456 1.63% 9,282,566
2014-11-18 2014-11-14 1.546 6,076,813 -63,915 1.63% 9,393,488
2014-11-17 2014-11-13 1.546 6,140,728 -3,364 1.65% 9,492,288
2014-11-12 2014-11-10 1.501 6,144,092 -43,732 1.65% 9,223,522
2014-11-11 2014-11-07 1.486 6,187,824 -33,640 1.66% 9,197,200
2014-11-10 2014-11-06 1.516 6,221,464 -20,183 1.67% 9,432,145
2014-11-07 2014-11-05 1.501 6,241,647 -67,280 1.68% 9,369,971
2014-09-23 2014-09-19 1.308 6,308,927 -201,838 1.70% 8,251,936
2014-09-22 2014-09-18 1.234 6,510,765 -235,478 1.75% 8,032,076
2014-09-19 2014-09-17 1.174 6,746,243 -97,555 1.81% 7,921,488
2014-09-16 2014-09-12 1.159 6,843,798 -854,449 1.84% 7,934,316
2014-08-14 2014-08-12 0.941 7,698,247 +156,370 2.07% 7,241,252
2014-06-13 2014-06-11 0.971 7,541,877 -32,956 2.07% 7,323,008
2013-12-12 2013-12-10 0.911 7,574,833 +128,387 2.07% 6,897,301
2013-08-15 2013-08-12 0.991 7,446,446 +141,837 2.06% 7,380,670
2013-02-25 2013-02-21 0.975 7,304,609 +31,781 2.02% 7,125,164
2012-12-14 2012-12-12 0.819 7,272,828 +145,456 2.01% 5,954,614
2012-08-20 2012-08-16 0.747 7,127,372 +154,943 2.00% 5,321,895
2011-12-14 2011-12-12 0.838 6,972,429 +142,295 1.99% 5,840,290
2011-08-12 2011-08-10 1.027 6,830,134 +370,448 2.04% 7,017,062
2011-07-15 2011-07-13 1.134 6,459,686 +22,582 2.03% 7,323,008
2011-05-17 2011-05-13 1.134 6,437,104 -28,228 2.02% 7,297,408
2011-01-13 2011-01-11 1.240 6,465,332 +28,228 2.05% 8,016,540
2010-12-13 2010-12-09 1.311 6,437,104 +282,274 2.04% 8,437,628
2010-12-03 2010-12-01 1.438 6,154,830 +80,275 1.96% 8,853,184
2010-08-04 2010-08-02 1.033 6,074,555 +216,948 2.00% 6,273,232
2010-06-03 2010-06-01 0.994 5,857,607 +418,319 1.98% 5,825,144
2010-02-26 2010-02-24 1.090 5,439,288 +26,144 1.83% 5,929,253
2010-02-03 2010-02-01 1.090 5,413,144 -5,229 1.83% 5,900,754
2010-02-01 2010-01-28 1.033 5,418,373 +31,374 1.83% 5,595,588
2010-01-28 2010-01-26 1.014 5,386,999 +52,290 1.82% 5,460,166
2010-01-27 2010-01-25 0.994 5,334,709 +256,220 1.80% 5,305,144
2010-01-25 2010-01-21 1.090 5,078,489 +156,869 1.71% 5,535,954
2010-01-22 2010-01-20 1.109 4,921,620 +15,687 1.66% 5,459,076
2009-10-07 2009-10-05 0.956 4,905,933 -15,687 1.65% 4,691,100
2009-07-31 2009-07-29 0.555 4,921,620 -130,724 1.66% 2,729,538
2009-07-13 2009-07-09 0.478 5,052,344 -26,145 1.70% 2,415,550
2009-07-10 2009-07-08 0.478 5,078,489 -88,893 1.71% 2,428,050
2009-07-08 2009-07-06 0.526 5,167,382 -15,687 1.74% 2,717,605
2009-07-07 2009-07-03 0.516 5,183,069 -26,144 1.75% 2,676,294
2009-06-16 2009-06-12 0.660 5,209,213 -15,687 1.76% 3,436,959
2009-06-15 2009-06-11 0.698 5,224,900 -52,290 1.76% 3,647,153
2009-06-12 2009-06-10 0.641 5,277,190 +120,266 1.78% 3,380,887
2009-06-11 2009-06-09 0.535 5,156,924 +2,614,490 1.74% 2,761,416
2009-06-03 2009-06-01 0.478 2,542,434 -261,449 0.86% 1,215,550
2009-05-08 2009-05-06 0.440 2,803,883 +15,687 0.95% 1,233,306
2009-05-07 2009-05-05 0.382 2,788,196 +185,629 0.94% 1,066,440
2009-04-20 2009-04-16 0.352 2,602,567 -481,066 0.88% 915,805
2008-04-02 2008-03-31 0.641 3,083,633 -209,160 1.03% 1,975,562
2008-03-26 2008-03-20 0.669 3,292,793 +209,160 1.10% 2,204,020
2007-08-21 2007-08-17 0.841 3,083,633 +10,457 1.03% 2,594,768
2007-08-14 2007-08-10 0.880 3,073,176 +52,290 1.03% 2,703,512
2007-08-10 2007-08-08 0.918 3,020,886 +26,145 1.01% 2,773,056
2007-08-09 2007-08-07 0.870 2,994,741 +73,206 1.00% 2,605,876
2007-07-31 2007-07-27 1.052 2,921,535 +136,476 0.98% 3,072,960
2007-07-25 2007-07-23 1.128 2,785,059 +52,290 0.93% 3,142,458
2007-07-13 2007-07-11 1.033 2,732,769 -15,687 0.91% 2,822,148
2007-07-09 2007-07-05 1.014 2,748,456 -10,458 0.92% 2,785,786
2007-06-26 2007-06-22 1.071 2,758,914 0.92% 2,954,672

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