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 0.465 2,101,846 +0 0.16% 977,358
2025-10-13 2025-10-09 0.480 2,101,846 +0 0.16% 1,008,886
2025-10-10 2025-10-08 0.500 2,101,846 +0 0.16% 1,050,923
2025-10-09 2025-10-06 0.470 2,101,846 +0 0.16% 987,868
2025-10-08 2025-10-03 0.590 2,101,846 +0 0.16% 1,240,089
2025-10-06 2025-10-02 0.550 2,101,846 +7,830 0.16% 1,156,015
2025-08-25 2025-08-21 0.912 2,094,016 +417,038 0.43% 1,908,778
2025-06-12 2025-06-10 0.387 1,676,978 -21,623 0.43% 649,145
2025-04-02 2025-03-31 0.296 1,698,601 -48 0.43% 502,681
2024-09-17 2024-09-13 0.812 1,698,649 -120 0.43% 1,378,700
2024-08-09 2024-08-07 0.862 1,698,769 -3,123 0.43% 1,463,646
2023-10-09 2023-10-05 1.461 1,701,892 -8,169 0.44% 2,486,397
2022-08-08 2022-08-04 0.432 1,710,061 -956,288 0.49% 739,525
2022-02-07 2022-01-31 0.440 2,666,349 -5,993 0.49% 1,174,430
2019-10-25 2019-10-23 0.985 2,672,342 -625 0.52% 2,632,355
2019-09-27 2019-09-25 0.929 2,672,967 -11,613 0.52% 2,483,127
2019-06-17 2019-06-13 1.097 2,684,580 -9,739 0.53% 2,945,400
2019-06-13 2019-06-11 1.041 2,694,319 +3,746 0.53% 2,805,044
2019-06-10 2019-06-05 0.953 2,690,573 +11,238 0.53% 2,564,125
2019-05-20 2019-05-16 0.777 2,679,335 -12,737 0.52% 2,081,355
2019-05-17 2019-05-15 0.793 2,692,072 -12,736 0.53% 2,134,368
2019-04-01 2019-03-28 0.585 2,704,808 +12,736 0.53% 1,581,272
2019-03-25 2019-03-21 0.569 2,692,072 +12,737 0.53% 1,530,708
2019-02-15 2019-02-13 0.641 2,679,335 -104,890 0.54% 1,716,581
2018-07-24 2018-07-20 1.073 2,784,225 -93,651 0.61% 2,987,834
2018-04-18 2018-04-16 1.041 2,877,876 -18,730 0.63% 2,996,145
2018-04-06 2018-04-03 0.921 2,896,606 -21,727 0.64% 2,667,686
2018-03-29 2018-03-27 1.009 2,918,333 -38,585 0.64% 2,944,779
2018-03-27 2018-03-23 0.961 2,956,918 -56,190 0.65% 2,841,632
2018-03-20 2018-03-16 1.025 3,013,108 -50,572 0.66% 3,088,674
2018-03-19 2018-03-15 1.065 3,063,680 -27,346 0.67% 3,263,190
2018-03-16 2018-03-14 1.049 3,091,026 -16,483 0.68% 3,242,809
2018-03-08 2018-03-06 1.089 3,107,509 -37,835 0.68% 3,384,532
2018-03-07 2018-03-05 1.081 3,145,344 -3,746 0.69% 3,400,551
2018-03-05 2018-03-01 1.153 3,149,090 -19,854 0.69% 3,631,574
2018-03-01 2018-02-27 1.201 3,168,944 -19,105 0.70% 3,806,740
2018-02-27 2018-02-23 1.201 3,188,049 -19,105 0.70% 3,829,690
2018-02-07 2018-02-05 1.081 3,207,154 -123,994 0.71% 3,467,376
2018-02-02 2018-01-31 1.129 3,331,148 -41,207 0.73% 3,761,494
2018-01-31 2018-01-29 1.097 3,372,355 -41,206 0.74% 3,699,996
2018-01-23 2018-01-19 1.129 3,413,561 -1,499 0.75% 3,854,554
2018-01-16 2018-01-12 1.161 3,415,060 -38,584 0.75% 3,965,644
2018-01-12 2018-01-10 1.161 3,453,644 -16,483 0.76% 4,010,449
2018-01-11 2018-01-09 1.201 3,470,127 -95,149 0.76% 4,168,540
2018-01-04 2018-01-02 1.201 3,565,276 -8,616 0.78% 4,282,839
2018-01-02 2017-12-28 1.177 3,573,892 -33,715 0.79% 4,207,326
2017-12-22 2017-12-20 1.225 3,607,607 -18,730 0.79% 4,420,364
2017-12-21 2017-12-19 1.201 3,626,337 -48,699 0.80% 4,356,190
2017-12-15 2017-12-13 1.217 3,675,036 -15,359 0.81% 4,473,553
2017-12-14 2017-12-12 1.241 3,690,395 -7,492 0.81% 4,580,912
2017-12-11 2017-12-07 1.345 3,697,887 -18,730 0.81% 4,975,197
2017-11-29 2017-11-27 1.353 3,716,617 -112,382 0.82% 5,030,161
2017-11-27 2017-11-23 1.361 3,828,999 -26,222 0.84% 5,212,926
2017-11-17 2017-11-15 1.361 3,855,221 -59,937 0.85% 5,248,625
2017-11-15 2017-11-13 1.217 3,915,158 -98,896 0.86% 4,765,849
2017-11-09 2017-11-07 1.185 4,014,054 -74,921 0.88% 4,757,648
2017-11-02 2017-10-31 1.193 4,088,975 -57,689 0.90% 4,879,194
2017-11-01 2017-10-30 1.193 4,146,664 -374 0.91% 4,948,032
2017-10-31 2017-10-27 1.193 4,147,038 -14,985 0.91% 4,948,478
2017-10-30 2017-10-26 1.193 4,162,023 -19,105 0.92% 4,966,359
2017-10-26 2017-10-24 1.185 4,181,128 -74,921 0.92% 4,955,672
2017-10-20 2017-10-18 1.185 4,256,049 -29,968 0.94% 5,044,472
2017-10-19 2017-10-17 1.177 4,286,017 -64,807 0.94% 5,045,667
2017-10-09 2017-10-04 1.225 4,350,824 -33,714 0.96% 5,331,020
2017-10-06 2017-10-03 1.177 4,384,538 -8,991 0.96% 5,161,650
2017-10-03 2017-09-28 1.225 4,393,529 -14,984 0.97% 5,383,346
2017-09-28 2017-09-26 1.289 4,408,513 -4,870 0.97% 5,684,148
2017-09-22 2017-09-20 1.273 4,413,383 -26,222 0.97% 5,619,739
2017-09-15 2017-09-13 1.273 4,439,605 -26,223 0.98% 5,653,128
2017-09-14 2017-09-12 1.281 4,465,828 -29,968 0.98% 5,722,283
2017-09-13 2017-09-11 1.281 4,495,796 -6,743 0.99% 5,760,683
2017-08-25 2017-08-22 1.329 4,502,539 -107,137 0.99% 5,985,672
2017-08-16 2017-08-14 1.305 4,609,676 -38,959 1.01% 6,017,352
2017-08-10 2017-08-08 1.289 4,648,635 -115,753 1.02% 5,993,751
2017-08-08 2017-08-04 1.321 4,764,388 -36,337 1.05% 6,295,619
2017-08-07 2017-08-03 1.361 4,800,725 -26,597 1.06% 6,535,866
2017-08-04 2017-08-02 1.337 4,827,322 -59,187 1.06% 6,456,098
2017-08-03 2017-08-01 1.297 4,886,509 -150,966 1.08% 6,339,589
2017-08-02 2017-07-31 1.353 5,037,475 +18,730 1.11% 6,817,843
2017-08-01 2017-07-28 1.305 5,018,745 -31,467 1.10% 6,551,340
2017-07-21 2017-07-19 1.321 5,050,212 +11,238 1.11% 6,673,304
2017-07-19 2017-07-17 1.361 5,038,974 -22,476 1.11% 6,860,226
2017-07-10 2017-07-06 1.353 5,061,450 +3,746 1.11% 6,850,291
2017-07-05 2017-07-03 1.361 5,057,704 -14,984 1.11% 6,885,726
2017-07-04 2017-06-30 1.385 5,072,688 -14,984 1.12% 7,027,998
2017-07-03 2017-06-29 1.353 5,087,672 -14,984 1.12% 6,885,781
2017-06-22 2017-06-20 1.337 5,102,656 +15,733 1.12% 6,824,332
2017-06-12 2017-06-08 1.385 5,086,923 +7,492 1.12% 7,047,720
2017-06-08 2017-06-06 1.353 5,079,431 -3,371 1.12% 6,874,627
2017-05-15 2017-05-11 1.450 5,082,802 -112,382 1.26% 7,367,653
2017-05-05 2017-05-02 1.321 5,195,184 -3,746 1.29% 6,864,869
2016-06-28 2016-06-24 1.297 5,198,930 -3,746 1.79% 6,744,913
2016-06-27 2016-06-23 1.401 5,202,676 -4,495 1.80% 7,291,422
2016-06-24 2016-06-22 1.401 5,207,171 -27,347 1.80% 7,297,721
2016-06-22 2016-06-20 1.409 5,234,518 -74,921 1.81% 7,377,968
2016-06-07 2016-06-03 1.514 5,309,439 -52,444 2.01% 8,036,331
2016-06-06 2016-06-02 1.321 5,361,883 -12,362 2.03% 7,085,144
2016-05-30 2016-05-26 1.257 5,374,245 -87,283 2.03% 6,757,165
2016-05-26 2016-05-24 1.337 5,461,528 -23,600 2.06% 7,304,290
2016-05-09 2016-05-05 1.297 5,485,128 -164,078 2.07% 7,116,217
2016-05-06 2016-05-04 1.329 5,649,206 -23,225 2.13% 7,510,051
2016-05-04 2016-04-29 1.361 5,672,431 -26,972 2.14% 7,722,635
2016-04-29 2016-04-27 1.297 5,699,403 -100,019 2.15% 7,394,210
2016-04-01 2016-03-30 1.353 5,799,422 -182,433 2.19% 7,849,081
2016-03-30 2016-03-24 1.393 5,981,855 -31,841 2.26% 8,335,516
2016-03-09 2016-03-07 1.426 6,013,696 -38,959 2.27% 8,572,527
2016-03-04 2016-03-02 1.409 6,052,655 -22,477 2.29% 8,531,118
2016-03-03 2016-03-01 1.409 6,075,132 -45,327 2.29% 8,562,799
2016-02-25 2016-02-23 1.578 6,120,459 -52,445 2.31% 9,656,008
2016-02-04 2016-02-02 1.530 6,172,904 -74,546 2.33% 9,442,136
2016-01-13 2016-01-11 1.650 6,247,450 -37,835 2.36% 10,306,647
2015-12-28 2015-12-22 1.834 6,285,285 -19,105 2.37% 11,526,776
2015-12-11 2015-12-09 1.554 6,304,390 -11,238 2.38% 9,794,724
2015-12-04 2015-12-02 1.586 6,315,628 -123,995 2.39% 10,014,496
2015-10-29 2015-10-27 2.162 6,439,623 -61,060 2.43% 13,924,243
2015-10-27 2015-10-23 1.978 6,500,683 -19,105 2.46% 12,858,885
2015-10-13 2015-10-09 2.242 6,519,788 -1,499 2.46% 14,619,714
2015-10-12 2015-10-08 2.162 6,521,287 -7,492 2.46% 14,100,823
2015-10-08 2015-10-06 2.242 6,528,779 -18,355 2.47% 14,639,875
2015-10-07 2015-10-05 2.282 6,547,134 -37,461 2.47% 14,943,195
2015-10-02 2015-09-29 2.403 6,584,595 -37,460 2.49% 15,819,680
2015-08-27 2015-08-25 2.803 6,622,055 -16,858 2.50% 18,561,292
2015-08-26 2015-08-24 2.483 6,638,913 -224,763 2.51% 16,481,854
2015-08-12 2015-08-10 2.443 6,863,676 -89,905 2.59% 16,765,017
2015-08-11 2015-08-07 2.362 6,953,581 -127,366 2.63% 16,427,744
2015-08-07 2015-08-05 2.322 7,080,947 -29,968 2.67% 16,445,108
2015-07-24 2015-07-22 2.362 7,110,915 -18,731 2.69% 16,799,443
2015-07-14 2015-07-10 2.002 7,129,646 -59,936 2.69% 14,274,318
2015-07-02 2015-06-29 2.763 7,189,582 -37,461 2.72% 19,864,156
2015-06-29 2015-06-25 2.883 7,227,043 +5,619 2.73% 20,835,816
2015-06-10 2015-06-08 3.163 7,221,424 +6,751,219 2.73% 22,843,746
2015-06-04 2015-06-02 3.203 470,205 +55,817 0.18% 1,506,242
2015-06-03 2015-06-01 3.203 414,388 -11,239 0.16% 1,327,439
2015-06-01 2015-05-28 3.043 425,627 +11,239 0.16% 1,295,270
2015-05-29 2015-05-27 3.243 414,388 +26,222 0.16% 1,344,032
2015-05-27 2015-05-22 3.043 388,166 +32,591 0.15% 1,181,268
2015-05-26 2015-05-21 3.043 355,575 +71,175 0.13% 1,082,087
2015-05-22 2015-05-20 3.003 284,400 +62,559 0.11% 854,099
2015-05-04 2015-04-29 3.203 221,841 +11,238 0.09% 710,639
2015-04-30 2015-04-28 3.083 210,603 +22,476 0.08% 649,341
2015-01-08 2015-01-06 2.403 188,127 -26,222 0.22% 451,981
2015-01-05 2014-12-31 2.322 214,349 -11,238 0.25% 497,814
2014-10-27 2014-10-23 2.443 225,587 -4,496 0.26% 551,012
2014-10-24 2014-10-22 2.523 230,083 +18,731 0.27% 580,420
2014-10-20 2014-10-16 2.963 211,352 +37,460 0.25% 626,261
2014-10-10 2014-10-08 3.003 173,892 +4,495 0.20% 522,226
2014-10-08 2014-10-06 2.803 169,397 -26,222 0.20% 474,811
2014-10-06 2014-09-30 2.122 195,619 +26,222 0.23% 415,149
2014-04-29 2014-04-25 1.962 169,397 -7,492 0.21% 332,368
2014-04-17 2014-04-15 2.082 176,889 -7,492 0.22% 368,317
2014-04-02 2014-03-31 2.403 184,381 +14,984 0.23% 442,981
2014-01-13 2014-01-09 1.714 169,397 -68,178 0.21% 290,313
2013-09-25 2013-09-23 2.763 237,575 +29,594 0.30% 656,398
2013-09-12 2013-09-10 2.683 207,981 +18,730 0.26% 557,976
2013-08-09 2013-08-07 3.203 189,251 -62,184 0.25% 606,241
2013-07-22 2013-07-18 2.683 251,435 +62,184 0.33% 674,556
2013-01-30 2013-01-28 2.483 189,251 -16,108 0.25% 469,837
2012-11-19 2012-11-15 3.364 205,359 -44,952 0.33% 690,733
2012-11-15 2012-11-13 3.243 250,311 -80,166 0.40% 811,862
2012-10-24 2012-10-19 3.123 330,477 -49,448 0.53% 1,032,175
2012-03-21 2012-03-19 2.803 379,925 -1,873 0.60% 1,064,911
2012-03-20 2012-03-16 2.883 381,798 -162,953 0.61% 1,100,737
2012-03-16 2012-03-14 2.803 544,751 -52,445 0.87% 1,526,910
2012-03-15 2012-03-13 2.963 597,196 -29,968 0.95% 1,769,563
2012-03-14 2012-03-12 3.043 627,164 -3,746 1.00% 1,908,588
2011-11-03 2011-11-01 1.834 630,910 -14,984 1.00% 1,157,045
2011-10-11 2011-10-07 2.443 645,894 +16,108 1.03% 1,577,642
2011-05-24 2011-05-20 3.684 629,786 +16,108 1.00% 2,320,055
2011-05-20 2011-05-18 3.884 613,678 +14,984 0.98% 2,383,580
2011-05-18 2011-05-16 3.964 598,694 -127,366 0.95% 2,373,326
2011-05-17 2011-05-13 5.205 726,060 +24,724 1.16% 3,779,490
2011-05-03 2011-04-28 8.089 701,336 +24,724 1.12% 5,672,766
2011-03-28 2011-03-24 8.649 676,612 +35,213 1.08% 5,852,088
2011-03-24 2011-03-22 8.969 641,399 +10,114 1.09% 5,752,991
2011-03-23 2011-03-21 8.969 631,285 +12,362 1.07% 5,662,274
2011-03-18 2011-03-16 9.530 618,923 +74,921 1.05% 5,898,356
2011-03-17 2011-03-15 9.370 544,002 +2,248 0.92% 5,097,224
2011-03-15 2011-03-11 9.770 541,754 +24,724 0.92% 5,293,091
2011-03-14 2011-03-10 9.770 517,030 +3,746 0.88% 5,051,530
2011-03-11 2011-03-09 9.770 513,284 +9,740 0.87% 5,014,931
2011-03-10 2011-03-08 9.690 503,544 +34,089 0.85% 4,879,442
2011-02-08 2011-02-02 9.610 469,455 +14,984 0.92% 4,511,517
2011-01-27 2011-01-25 8.729 454,471 +22,476 0.89% 3,967,163
2011-01-26 2011-01-24 8.809 431,995 +40,083 0.85% 3,805,562
2011-01-25 2011-01-21 8.889 391,912 +12,362 0.77% 3,483,846
2010-12-29 2010-12-24 8.809 379,550 +7,492 0.74% 3,343,560
2010-12-23 2010-12-21 8.889 372,058 +7,492 0.73% 3,307,356
2010-12-22 2010-12-20 8.969 364,566 +97,398 0.71% 3,269,953
2010-12-15 2010-12-13 8.008 267,168 -4,496 0.52% 2,139,596
2010-11-18 2010-11-16 7.208 271,664 +4,496 0.55% 1,958,042
2010-10-19 2010-10-15 7.608 267,168 +26,222 0.54% 2,032,616
2010-10-18 2010-10-14 8.409 240,946 +224,763 0.49% 2,026,079
2010-03-05 2010-03-03 3.003 16,183 -33,714 0.06% 48,600
2010-02-09 2010-02-05 3.604 49,897 -26,223 0.17% 179,818
2009-12-17 2009-12-15 4.004 76,120 -18,730 0.26% 304,801
2009-12-11 2009-12-09 4.084 94,850 -1,873 0.32% 387,396
2009-11-24 2009-11-20 4.004 96,723 +1,873 0.33% 387,300
2009-09-11 2009-09-09 3.764 94,850 -30,718 0.32% 357,012
2009-07-20 2009-07-16 2.443 125,568 -749 0.43% 306,709
2009-06-15 2009-06-11 2.002 126,317 -4,433 0.43% 252,900
2009-06-11 2009-06-09 1.922 130,750 +7,867 0.45% 251,305
2009-06-08 2009-06-04 2.122 122,883 +39,708 0.42% 260,786
2009-06-05 2009-06-03 2.162 83,175 +35,588 0.28% 179,847
2009-06-04 2009-06-02 1.786 47,587 +26,222 0.16% 84,985
2007-08-06 2007-08-02 11.132 21,365 -187 0.07% 237,829
2007-07-31 2007-07-27 10.811 21,552 -20,604 0.07% 233,007
2007-07-30 2007-07-26 12.013 42,156 +20,604 0.14% 506,405
2007-07-13 2007-07-11 11.452 21,552 +374 0.07% 246,815
2007-07-10 2007-07-06 12.013 21,178 +1,873 0.07% 254,404
2007-06-29 2007-06-27 11.852 19,305 +1,873 0.07% 228,812
2007-06-26 2007-06-22 13.534 17,432 0.06% 235,929

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