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 2.090 33,791 +0 0.01% 70,623
2025-10-13 2025-10-09 1.910 33,791 +0 0.01% 64,541
2025-10-10 2025-10-08 2.460 33,791 +0 0.01% 83,126
2025-10-09 2025-10-06 2.930 33,791 +0 0.01% 99,008
2025-10-08 2025-10-03 2.930 33,791 +0 0.01% 99,008
2025-10-06 2025-10-02 2.950 33,791 +0 0.01% 99,683
2025-10-03 2025-09-30 2.950 33,791 +0 0.01% 99,683
2025-10-02 2025-09-29 2.920 33,791 +0 0.01% 98,670
2025-09-30 2025-09-26 2.700 33,791 +0 0.01% 91,236
2025-09-29 2025-09-25 2.600 33,791 -333 0.01% 87,857
2025-02-21 2025-02-19 1.320 34,124 -1 0.08% 45,044
2024-10-25 2024-10-23 1.080 34,125 -500 0.08% 36,855
2024-09-30 2024-09-26 1.080 34,625 -1,667 0.08% 37,395
2024-08-20 2024-08-16 1.080 36,292 -600 0.08% 39,195
2019-08-15 2019-08-13 3.120 36,892 -3,833 0.09% 115,103
2019-07-04 2019-07-02 3.720 40,725 +1,667 0.09% 151,497
2018-09-18 2018-09-14 7.620 39,058 -1,667 0.09% 297,622
2018-09-12 2018-09-10 8.040 40,725 +1,667 0.09% 327,429
2018-09-11 2018-09-07 7.320 39,058 -1,667 0.09% 285,905
2018-08-29 2018-08-27 7.260 40,725 -1,333 0.09% 295,663
2018-08-21 2018-08-17 7.920 42,058 +1,333 0.10% 333,099
2018-08-14 2018-08-10 9.420 40,725 +1,667 0.09% 383,629
2018-03-13 2018-03-09 10.080 39,058 +600 0.09% 393,705
2016-10-07 2016-10-05 16.800 38,458 -3,333 0.09% 646,094
2016-08-01 2016-07-28 22.200 41,791 +3,333 0.10% 927,760
2016-07-07 2016-07-05 19.800 38,458 -3,333 0.09% 761,468
2016-01-12 2016-01-08 18.000 41,791 -5,000 0.10% 752,238
2015-10-15 2015-10-13 19.200 46,791 -5,400 0.11% 898,387
2015-08-27 2015-08-25 16.500 52,191 +1,667 0.12% 861,151
2015-08-04 2015-07-31 24.600 50,524 -1,667 0.12% 1,242,890
2015-08-03 2015-07-30 24.000 52,191 +1,667 0.12% 1,252,584
2015-07-22 2015-07-20 31.200 50,524 +1,666 0.12% 1,576,349
2015-07-21 2015-07-17 30.600 48,858 +1,667 0.11% 1,495,055
2015-07-08 2015-07-06 24.900 47,191 -833 0.11% 1,175,056
2015-06-29 2015-06-25 40.200 48,024 +1,000 0.11% 1,930,565
2015-05-20 2015-05-18 43.800 47,024 +3,000 0.11% 2,059,651
2015-04-29 2015-04-27 46.200 44,024 +1,666 0.10% 2,033,909
2015-04-22 2015-04-20 46.800 42,358 -1,666 0.10% 1,982,354
2015-04-20 2015-04-16 52.800 44,024 +3,033 0.10% 2,324,467
2015-04-16 2015-04-14 54.000 40,991 -1,667 0.09% 2,213,514
2015-04-15 2015-04-13 44.400 42,658 -7,300 0.10% 1,894,015
2015-04-14 2015-04-10 42.000 49,958 -2,333 0.12% 2,098,236
2015-04-13 2015-04-09 42.600 52,291 +667 0.12% 2,227,597
2015-04-10 2015-04-08 43.200 51,624 -1,500 0.12% 2,230,157
2015-04-09 2015-04-02 42.600 53,124 +500 0.12% 2,263,082
2015-04-08 2015-04-01 40.800 52,624 -8,167 0.12% 2,147,059
2015-03-27 2015-03-25 38.400 60,791 +3,333 0.14% 2,334,374
2015-03-26 2015-03-24 37.200 57,458 +8,167 0.13% 2,137,438
2015-01-21 2015-01-19 35.400 49,291 -1,500 0.12% 1,744,901
2015-01-20 2015-01-16 38.400 50,791 -10,600 0.12% 1,950,374
2014-12-19 2014-12-17 28.800 61,391 -833 0.15% 1,768,061
2014-12-16 2014-12-12 29.700 62,224 -5,000 0.15% 1,848,053
2014-12-15 2014-12-11 28.800 67,224 -1,667 0.16% 1,936,051
2014-12-12 2014-12-10 24.000 68,891 -16,933 0.16% 1,653,384
2014-12-10 2014-12-08 36.000 85,824 +2,966 0.20% 3,089,664
2014-12-01 2014-11-27 43.200 82,858 -7,000 0.20% 3,579,466
2014-11-06 2014-11-04 41.400 89,858 -3,333 0.21% 3,720,121
2014-11-04 2014-10-31 40.800 93,191 -6,667 0.22% 3,802,193
2014-10-31 2014-10-29 36.600 99,858 +3,634 0.24% 3,654,803
2014-10-28 2014-10-24 31.200 96,224 -10,267 0.23% 3,002,189
2014-10-17 2014-10-15 39.000 106,491 +5,333 0.25% 4,153,149
2014-10-13 2014-10-09 46.200 101,158 +834 0.24% 4,673,500
2014-10-10 2014-10-08 49.800 100,324 +833 0.24% 4,996,135
2014-10-09 2014-10-07 42.000 99,491 -2,300 0.24% 4,178,622
2014-10-08 2014-10-06 42.000 101,791 -300 0.24% 4,275,222
2014-10-07 2014-10-03 40.200 102,091 +300 0.24% 4,104,058
2014-10-06 2014-09-30 40.800 101,791 +8,333 0.24% 4,153,073
2014-10-03 2014-09-29 36.000 93,458 +2,534 0.22% 3,364,488
2014-09-29 2014-09-25 42.600 90,924 +10,000 0.22% 3,873,362
2014-09-25 2014-09-23 33.000 80,924 -1,334 0.19% 2,670,492
2014-09-24 2014-09-22 33.600 82,258 -1,333 0.20% 2,763,869
2014-09-15 2014-09-11 23.700 83,591 +1,333 0.20% 1,981,107
2014-09-12 2014-09-10 20.400 82,258 -17,000 0.20% 1,678,063
2014-09-01 2014-08-28 12.840 99,258 -1,333 0.24% 1,274,473
2014-08-22 2014-08-20 13.440 100,591 -3,267 0.24% 1,351,943
2014-08-07 2014-08-05 13.440 103,858 +18,334 0.25% 1,395,852
2014-08-06 2014-08-04 13.740 85,524 +1,600 0.20% 1,175,100
2014-08-01 2014-07-30 12.060 83,924 -3,040 0.20% 1,012,123
2014-04-30 2014-04-28 9.840 86,964 -8,334 0.21% 855,726
2014-02-05 2014-01-30 15.600 95,298 -3,300 0.23% 1,486,649
2014-01-28 2014-01-24 12.660 98,598 +3,334 0.24% 1,248,251
2013-10-29 2013-10-25 10.380 95,264 -32,467 0.23% 988,840
2013-10-25 2013-10-23 9.420 127,731 -15,300 0.31% 1,203,226
2013-10-24 2013-10-22 8.460 143,031 -5,000 0.34% 1,210,042
2013-10-09 2013-10-07 8.580 148,031 -1,667 0.35% 1,270,106
2013-09-26 2013-09-24 8.340 149,698 +7,467 0.36% 1,248,481
2013-09-24 2013-09-19 8.640 142,231 +2,467 0.34% 1,228,876
2013-09-18 2013-09-16 8.160 139,764 -634 0.34% 1,140,474
2013-09-13 2013-09-11 8.400 140,398 +34 0.34% 1,179,343
2013-08-05 2013-08-01 9.420 140,364 +1,666 0.34% 1,322,229
2013-01-21 2013-01-17 10.020 138,698 -3,333 0.33% 1,389,754
2012-12-18 2012-12-14 8.220 142,031 -6,667 0.34% 1,167,495
2012-03-21 2012-03-19 8.460 148,698 -6,000 0.36% 1,257,985
2012-03-15 2012-03-13 9.300 154,698 +3,600 0.37% 1,438,691
2012-03-09 2012-03-07 8.100 151,098 +2,334 0.36% 1,223,894
2012-01-09 2012-01-05 5.460 148,764 -3,334 0.36% 812,251
2011-08-03 2011-08-01 9.540 152,098 +634 0.36% 1,451,015
2011-04-15 2011-04-13 12.900 151,464 -50,000 0.36% 1,953,886
2011-04-13 2011-04-11 13.020 201,464 -3,334 0.48% 2,623,061
2011-04-11 2011-04-07 12.360 204,798 -3,366 0.49% 2,531,303
2011-03-11 2011-03-09 12.300 208,164 -5,800 0.50% 2,560,417
2011-03-10 2011-03-08 12.600 213,964 -3,334 0.51% 2,695,946
2011-03-09 2011-03-07 12.240 217,298 -866 0.52% 2,659,728
2011-01-14 2011-01-12 13.500 218,164 +3,333 0.52% 2,945,214
2011-01-06 2011-01-04 13.620 214,831 +1,567 0.52% 2,925,998
2010-12-22 2010-12-20 13.500 213,264 +8,333 0.51% 2,879,064
2010-12-17 2010-12-15 12.900 204,931 +3,333 0.49% 2,643,610
2010-12-06 2010-12-02 13.260 201,598 +6,667 0.48% 2,673,189
2010-11-17 2010-11-15 13.080 194,931 -16,667 0.47% 2,549,697
2010-11-15 2010-11-11 13.560 211,598 +3,334 0.51% 2,869,269
2010-11-08 2010-11-04 12.360 208,264 +2,666 0.50% 2,574,143
2010-11-02 2010-10-29 12.300 205,598 +667 0.49% 2,528,855
2010-10-27 2010-10-25 12.240 204,931 +3,333 0.49% 2,508,355
2010-10-13 2010-10-11 12.900 201,598 -1,700 0.48% 2,600,614
2010-10-07 2010-10-05 12.480 203,298 +334 0.49% 2,537,159
2010-09-21 2010-09-17 13.740 202,964 +6,666 0.49% 2,788,725
2010-08-13 2010-08-11 12.060 196,298 +4,967 0.47% 2,367,354
2010-08-12 2010-08-10 12.120 191,331 +5,033 0.46% 2,318,932
2010-08-09 2010-08-05 12.000 186,298 +8,334 0.45% 2,235,576
2010-07-08 2010-07-06 13.260 177,964 +2,566 0.43% 2,359,803
2010-07-07 2010-07-05 13.680 175,398 +3,034 0.42% 2,399,445
2010-06-30 2010-06-28 12.900 172,364 +2,700 0.41% 2,223,496
2010-06-29 2010-06-25 13.380 169,664 +1,700 0.41% 2,270,104
2010-06-03 2010-06-01 13.740 167,964 +1,166 0.40% 2,307,825
2010-05-28 2010-05-26 13.620 166,798 +8,334 0.40% 2,271,789
2010-05-27 2010-05-25 13.020 158,464 +8,333 0.38% 2,063,201
2010-05-25 2010-05-20 15.000 150,131 +6,300 0.36% 2,251,965
2010-05-20 2010-05-18 15.600 143,831 +8,333 0.34% 2,243,764
2010-05-18 2010-05-14 15.900 135,498 -1,000 0.32% 2,154,418
2010-05-12 2010-05-10 16.200 136,498 +16,667 0.33% 2,211,268
2010-05-07 2010-05-05 16.200 119,831 -1,667 0.29% 1,941,262
2010-05-04 2010-04-30 17.400 121,498 -5,000 0.29% 2,114,065
2010-04-29 2010-04-27 18.600 126,498 +5,000 0.30% 2,352,863
2010-04-28 2010-04-26 18.900 121,498 -30,166 0.29% 2,296,312
2010-04-27 2010-04-23 18.300 151,664 +30,166 0.36% 2,775,451
2010-04-26 2010-04-22 18.300 121,498 -2,000 0.29% 2,223,413
2010-04-20 2010-04-16 18.600 123,498 -666 0.30% 2,297,063
2010-04-19 2010-04-15 18.600 124,164 +666 0.30% 2,309,450
2010-04-16 2010-04-14 18.600 123,498 -13,466 0.30% 2,297,063
2010-04-15 2010-04-13 16.200 136,964 +6,666 0.33% 2,218,817
2010-04-08 2010-04-01 16.200 130,298 +3,167 0.31% 2,110,828
2010-03-31 2010-03-29 16.200 127,131 +2,633 0.30% 2,059,522
2010-03-26 2010-03-24 16.500 124,498 +3,500 0.30% 2,054,217
2010-02-12 2010-02-10 14.880 120,998 -1,666 0.29% 1,800,450
2010-02-03 2010-02-01 15.300 122,664 -167 0.29% 1,876,759
2010-01-29 2010-01-27 16.500 122,831 +16,667 0.29% 2,026,711
2010-01-26 2010-01-22 18.600 106,164 -667 0.25% 1,974,650
2010-01-25 2010-01-21 17.700 106,831 +23,000 0.26% 1,890,909
2010-01-19 2010-01-15 17.100 83,831 -16,667 0.20% 1,433,510
2010-01-18 2010-01-14 16.200 100,498 +667 0.24% 1,628,068
2010-01-15 2010-01-13 13.740 99,831 +1,667 0.24% 1,371,678
2009-12-17 2009-12-15 11.880 98,164 +6,666 0.24% 1,166,188
2009-11-25 2009-11-23 13.620 91,498 -1,166 0.22% 1,246,203
2009-11-12 2009-11-10 13.800 92,664 -2,500 0.22% 1,278,763
2009-11-10 2009-11-06 14.460 95,164 -3,334 0.23% 1,376,071
2009-10-06 2009-10-02 11.880 98,498 +2,500 0.24% 1,170,156
2009-07-29 2009-07-27 11.340 95,998 -8,333 0.23% 1,088,617
2009-07-24 2009-07-22 11.580 104,331 +8,333 0.25% 1,208,153
2009-06-15 2009-06-11 12.300 95,998 -9,066 0.23% 1,180,775
2009-06-11 2009-06-09 11.640 105,064 -2,334 0.25% 1,222,945
2009-06-10 2009-06-08 12.660 107,398 +3,334 0.26% 1,359,659
2009-06-08 2009-06-04 13.140 104,064 +2,333 0.25% 1,367,401
2009-06-05 2009-06-03 12.780 101,731 -833 0.24% 1,300,122
2009-06-03 2009-06-01 10.740 102,564 +833 0.25% 1,101,537
2009-05-08 2009-05-06 9.180 101,731 +4,667 0.24% 933,891
2009-04-23 2009-04-21 8.520 97,064 +5,333 0.23% 826,985
2009-04-22 2009-04-20 9.180 91,731 +7,333 0.22% 842,091
2009-04-21 2009-04-17 9.120 84,398 -3,666 0.20% 769,710
2009-04-20 2009-04-16 9.240 88,064 -1,467 0.21% 813,711
2009-03-10 2009-03-06 8.340 89,531 +500 0.21% 746,689
2009-03-05 2009-03-03 9.000 89,031 +3,000 0.21% 801,279
2009-02-03 2009-01-30 9.840 86,031 +4,000 0.21% 846,545
2009-01-22 2009-01-20 9.600 82,031 +3,300 0.20% 787,498
2009-01-06 2009-01-02 11.820 78,731 -3,333 0.19% 930,600
2008-12-30 2008-12-24 9.600 82,064 +3,333 0.20% 787,814
2008-10-22 2008-10-20 8.400 78,731 -3,800 0.19% 661,340
2008-10-13 2008-10-09 10.320 82,531 -33 0.20% 851,720
2008-07-28 2008-07-24 18.000 82,564 -2,500 0.20% 1,486,152
2008-07-11 2008-07-09 17.100 85,064 +5,000 0.20% 1,454,594
2008-07-02 2008-06-27 17.700 80,064 -6,667 0.19% 1,417,133
2008-06-06 2008-06-04 20.400 86,731 +3,333 0.21% 1,769,312
2008-06-04 2008-06-02 21.000 83,398 -5,000 0.20% 1,751,358
2008-06-02 2008-05-29 22.200 88,398 +5,000 0.21% 1,962,436
2008-05-30 2008-05-28 21.900 83,398 -3,333 0.20% 1,826,416
2008-05-22 2008-05-20 19.800 86,731 -1,667 0.21% 1,717,274
2008-05-21 2008-05-19 19.200 88,398 -3,333 0.21% 1,697,242
2008-05-13 2008-05-08 18.900 91,731 +1,667 0.22% 1,733,716
2008-05-08 2008-05-06 19.500 90,064 -4,434 0.22% 1,756,248
2008-04-30 2008-04-28 17.100 94,498 +2,500 0.23% 1,615,916
2008-03-28 2008-03-26 16.500 91,998 -2,433 0.22% 1,517,967
2008-03-27 2008-03-25 16.500 94,431 -900 0.23% 1,558,111
2008-03-25 2008-03-19 15.300 95,331 +400 0.23% 1,458,564
2008-03-12 2008-03-10 17.100 94,931 +2,033 0.23% 1,623,320
2008-02-29 2008-02-27 18.900 92,898 +3,834 0.22% 1,755,772
2008-02-22 2008-02-20 18.600 89,064 +3,333 0.21% 1,656,590
2008-02-21 2008-02-19 19.500 85,731 -30,938 0.21% 1,671,754
2008-02-20 2008-02-18 18.000 116,669 -6,000 0.28% 2,100,042
2008-02-18 2008-02-14 18.000 122,669 -8,334 0.29% 2,208,042
2008-02-01 2008-01-30 17.700 131,003 +6,667 0.31% 2,318,753
2008-01-31 2008-01-29 18.000 124,336 -833 0.30% 2,238,048
2008-01-29 2008-01-25 19.200 125,169 -3,334 0.30% 2,403,245
2008-01-24 2008-01-22 17.700 128,503 -1,000 0.31% 2,274,503
2008-01-22 2008-01-18 21.600 129,503 +1,000 0.31% 2,797,265
2008-01-17 2008-01-15 19.500 128,503 -8,333 0.31% 2,505,808
2008-01-16 2008-01-14 21.600 136,836 +833 0.33% 2,955,658
2008-01-14 2008-01-10 26.100 136,003 -1,666 0.33% 3,549,678
2008-01-11 2008-01-09 27.000 137,669 -1,667 0.33% 3,717,063
2008-01-10 2008-01-08 25.800 139,336 +6,667 0.33% 3,594,869
2008-01-09 2008-01-07 29.400 132,669 -4,200 0.32% 3,900,469
2008-01-08 2008-01-04 30.600 136,869 -334 0.33% 4,188,191
2008-01-07 2008-01-03 29.700 137,203 +5,000 0.33% 4,074,929
2008-01-04 2008-01-02 30.600 132,203 +500 0.32% 4,045,412
2008-01-03 2007-12-31 30.600 131,703 +6,667 0.32% 4,030,112
2007-12-28 2007-12-24 31.800 125,036 +4,667 0.30% 3,976,145
2007-12-27 2007-12-20 31.800 120,369 -4,334 0.29% 3,827,734
2007-12-21 2007-12-19 28.800 124,703 -4,166 0.30% 3,591,446
2007-12-18 2007-12-14 30.600 128,869 -834 0.31% 3,943,391
2007-12-17 2007-12-13 31.200 129,703 -7,333 0.31% 4,046,734
2007-12-14 2007-12-12 32.400 137,036 +15,800 0.33% 4,439,966
2007-12-13 2007-12-11 28.800 121,236 -66,667 0.29% 3,491,597
2007-12-12 2007-12-10 30.600 187,903 +72,667 0.45% 5,749,832
2007-12-10 2007-12-06 21.000 115,236 +3,333 0.28% 2,419,956
2007-12-07 2007-12-05 22.500 111,903 +300 0.27% 2,517,817
2007-12-05 2007-12-03 24.900 111,603 +8,334 0.27% 2,778,915
2007-12-04 2007-11-30 23.700 103,269 -24,700 0.25% 2,447,475
2007-12-03 2007-11-29 23.700 127,969 +833 0.31% 3,032,865
2007-11-21 2007-11-19 17.700 127,136 +3,105 0.30% 2,250,307
2007-10-31 2007-10-29 17.400 124,031 -833 0.30% 2,158,139
2007-10-15 2007-10-11 20.400 124,864 +33 0.30% 2,547,226
2007-09-20 2007-09-18 19.500 124,831 -3,333 0.30% 2,434,204
2007-09-14 2007-09-12 17.400 128,164 +4,000 0.31% 2,230,054
2007-09-12 2007-09-10 18.000 124,164 +20,700 0.30% 2,234,952
2007-09-05 2007-09-03 18.300 103,464 -3,333 0.25% 1,893,391
2007-09-03 2007-08-30 18.000 106,797 +2,500 0.26% 1,922,346
2007-08-28 2007-08-24 18.900 104,297 -1,667 0.25% 1,971,213
2007-08-21 2007-08-17 19.500 105,964 +3,333 0.25% 2,066,298
2007-08-20 2007-08-16 20.700 102,631 +1,667 0.25% 2,124,462
2007-07-30 2007-07-26 23.100 100,964 +2,667 0.24% 2,332,268
2007-07-17 2007-07-13 23.100 98,297 +2,333 0.24% 2,270,661
2007-07-12 2007-07-10 26.100 95,964 -1,000 0.23% 2,504,660
2007-07-09 2007-07-05 26.700 96,964 -1,333 0.23% 2,588,939
2007-07-06 2007-07-04 27.000 98,297 -667 0.24% 2,654,019
2007-07-04 2007-06-29 26.100 98,964 -500 0.24% 2,582,960
2007-06-29 2007-06-27 30.000 99,464 +1,667 0.24% 2,983,920
2007-06-26 2007-06-22 26.400 97,797 0.23% 2,581,841

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