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 0.325 36,280 +0 0.00% 11,791
2025-10-13 2025-10-09 0.330 36,280 +0 0.00% 11,972
2025-10-10 2025-10-08 0.330 36,280 +0 0.00% 11,972
2025-10-09 2025-10-06 0.345 36,280 +0 0.00% 12,517
2025-10-08 2025-10-03 0.330 36,280 +0 0.00% 11,972
2025-10-06 2025-10-02 0.335 36,280 +0 0.00% 12,154
2025-10-03 2025-09-30 0.340 36,280 +0 0.00% 12,335
2025-10-02 2025-09-29 0.380 36,280 +0 0.00% 13,786
2025-09-30 2025-09-26 0.375 36,280 +0 0.00% 13,605
2025-09-29 2025-09-25 0.385 36,280 -40 0.00% 13,968
2024-11-05 2024-11-01 0.068 36,320 -50,000 0.00% 2,470
2023-03-02 2023-02-28 0.103 86,320 +50,000 0.01% 8,891
2022-09-20 2022-09-16 0.165 36,320 +80 0.01% 5,993
2021-12-03 2021-12-01 0.370 36,240 -48 0.01% 13,409
2020-10-29 2020-10-27 0.845 36,288 -40,000 0.01% 30,663
2020-08-26 2020-08-24 0.640 76,288 -20,000 0.02% 48,824
2020-07-28 2020-07-24 0.650 96,288 -300 0.02% 62,587
2018-06-14 2018-06-12 0.490 96,588 -200,000 0.03% 47,328
2018-02-12 2018-02-08 0.565 296,588 +60,000 0.08% 167,572
2017-08-09 2017-08-07 1.110 236,588 -34,224 0.06% 262,613
2017-07-20 2017-07-18 0.560 270,812 -40,000 0.07% 151,655
2017-07-17 2017-07-13 0.620 310,812 +200,000 0.08% 192,703
2017-07-14 2017-07-12 0.595 110,812 +40,000 0.03% 65,933
2017-07-10 2017-07-06 0.385 70,812 -18,000 0.02% 27,263
2017-07-07 2017-07-05 0.370 88,812 +18,000 0.02% 32,860
2017-07-04 2017-06-30 0.570 70,812 -108,000 0.02% 40,363
2017-07-03 2017-06-29 0.550 178,812 -100,000 0.05% 98,347
2017-06-30 2017-06-28 0.425 278,812 +208,000 0.07% 118,495
2016-11-03 2016-11-01 3.000 70,812 +48 0.02% 212,436
2016-10-06 2016-10-04 3.400 70,764 -15,000 0.02% 240,598
2016-08-16 2016-08-12 2.900 85,764 -40,000 0.02% 248,716
2016-05-10 2016-05-06 3.400 125,764 -15,000 0.03% 427,598
2016-03-17 2016-03-15 1.900 140,764 +70,108 0.04% 267,452
2016-02-29 2016-02-25 2.500 70,656 -80,000 0.03% 176,640
2016-02-12 2016-02-05 1.564 150,656 -41,944 0.06% 235,693
2016-01-25 2016-01-21 1.721 192,600 -5,114 0.06% 331,443
2016-01-18 2016-01-14 1.506 197,714 -7,670 0.06% 297,713
2015-12-03 2015-12-01 2.464 205,384 +12,784 0.06% 506,066
2015-08-25 2015-08-21 1.330 192,600 -1,074 0.20% 256,115
2015-07-17 2015-07-15 2.425 193,674 +12,784 0.25% 469,638
2015-06-12 2015-06-10 2.660 180,890 -76,704 0.23% 481,087
2015-06-02 2015-05-29 3.364 257,594 +28,125 0.33% 866,432
2015-05-22 2015-05-20 2.660 229,469 -20,455 0.29% 610,286
2015-05-21 2015-05-19 3.090 249,924 +56,250 0.32% 772,210
2015-04-29 2015-04-27 2.523 193,674 -67,500 0.25% 488,575
2015-04-28 2015-04-24 2.660 261,174 -767 0.33% 694,607
2015-04-27 2015-04-23 2.855 261,941 +35,796 0.33% 747,871
2015-04-20 2015-04-16 2.151 226,145 +25,568 0.29% 486,463
2015-04-17 2015-04-15 2.268 200,577 +15,341 0.26% 454,998
2015-03-13 2015-03-11 1.428 185,236 +5,113 0.24% 264,435
2015-02-27 2015-02-25 1.838 180,123 -1,074 0.23% 331,106
2014-11-28 2014-11-26 2.444 181,197 -153,946 0.23% 442,926
2014-11-26 2014-11-24 2.425 335,143 -15,341 0.43% 812,685
2014-11-25 2014-11-21 2.484 350,484 +15,341 0.45% 870,446
2014-11-19 2014-11-17 2.640 335,143 -10,227 0.43% 884,778
2014-11-17 2014-11-13 2.503 345,370 +153,409 0.44% 864,499
2014-11-06 2014-11-04 2.699 191,961 +5,114 0.29% 518,039
2014-11-05 2014-11-03 2.914 186,847 +17,898 0.28% 544,431
2014-10-30 2014-10-28 2.855 168,949 -752 0.25% 482,368
2014-10-29 2014-10-27 2.699 169,701 -23,012 0.25% 457,966
2014-10-27 2014-10-23 3.051 192,713 +5,114 0.29% 587,903
2014-10-24 2014-10-22 3.109 187,599 -7,670 0.28% 583,308
2014-10-21 2014-10-17 3.285 195,269 -4,091 0.29% 641,524
2014-10-13 2014-10-09 3.070 199,360 +26,079 0.30% 612,080
2014-10-09 2014-10-07 2.953 173,281 -3,068 0.26% 511,680
2014-09-29 2014-09-25 3.324 176,349 +11,761 0.26% 586,262
2014-09-26 2014-09-24 2.894 164,588 -6,136 0.25% 476,354
2014-09-25 2014-09-23 3.324 170,724 +5,625 0.26% 567,562
2014-09-24 2014-09-22 3.344 165,099 +102,273 0.25% 552,091
2014-09-23 2014-09-19 3.383 62,826 -18,921 0.09% 212,547
2014-09-22 2014-09-18 2.503 81,747 -11,250 0.12% 204,622
2014-09-18 2014-09-16 2.132 92,997 +5,114 0.14% 198,228
2014-09-17 2014-09-15 2.249 87,883 +7,670 0.13% 197,639
2014-09-16 2014-09-12 2.484 80,213 +10,228 0.12% 199,213
2014-09-11 2014-09-08 2.523 69,985 -7,159 0.10% 176,549
2014-09-10 2014-09-05 2.581 77,144 +7,159 0.12% 199,134
2014-08-28 2014-08-26 3.070 69,985 -15,341 0.10% 214,870
2014-08-27 2014-08-25 3.285 85,326 +30,682 0.13% 280,324
2014-07-30 2014-07-28 3.540 54,644 -5,574 0.08% 193,415
2014-03-31 2014-03-27 7.627 60,218 -15,341 0.13% 459,263
2014-03-27 2014-03-25 7.431 75,559 +15,341 0.17% 561,487
2014-01-20 2014-01-16 4.987 60,218 -512 0.13% 300,287
2013-08-13 2013-08-09 3.579 60,730 -255 0.14% 217,332
2013-04-15 2013-04-11 4.107 60,985 -548,867 0.14% 250,445
2013-03-27 2013-03-25 3.911 609,852 +548,867 1.36% 2,385,199
2013-02-06 2013-02-04 6.258 60,985 -1,023 0.14% 381,631
2013-01-29 2013-01-25 5.671 62,008 +511 0.14% 351,654
2013-01-25 2013-01-23 6.062 61,497 +512 0.14% 372,808
2012-07-25 2012-07-23 5.084 60,985 -256 0.14% 310,075
2012-07-11 2012-07-09 4.889 61,241 -767 0.14% 299,400
2012-03-13 2012-03-09 7.627 62,008 -1,023 0.14% 472,914
2012-03-01 2012-02-28 7.040 63,031 -2,557 0.14% 443,738
2012-02-29 2012-02-27 7.627 65,588 +2,557 0.15% 500,218
2011-10-11 2011-10-07 8.800 63,031 +3,508 0.17% 554,673
2011-05-09 2011-05-05 39.502 59,523 -1,022 0.77% 2,351,291
2011-04-19 2011-04-15 41.458 60,545 -512 0.79% 2,510,061
2011-03-31 2011-03-29 40.089 61,057 -613 0.79% 2,447,707
2011-02-15 2011-02-11 46.738 61,670 +296 0.80% 2,882,319
2011-02-14 2011-02-10 47.520 61,374 +10 0.80% 2,916,492
2011-02-01 2011-01-28 48.498 61,364 +1,023 0.80% 2,976,018
2011-01-28 2011-01-26 49.867 60,341 -1,841 0.78% 3,009,005
2011-01-19 2011-01-17 49.867 62,182 +3,324 0.81% 3,100,809
2011-01-06 2011-01-04 58.667 58,858 +511 0.77% 3,453,003
2011-01-05 2011-01-03 62.578 58,347 -3,068 0.76% 3,651,226
2010-12-23 2010-12-21 52.800 61,415 -3,579 0.80% 3,242,712
2010-12-21 2010-12-17 52.800 64,994 -512 0.85% 3,431,683
2010-12-20 2010-12-16 51.822 65,506 +1,023 0.85% 3,394,666
2010-12-14 2010-12-10 56.711 64,483 +1,023 0.84% 3,656,903
2010-12-13 2010-12-09 56.711 63,460 +1,022 0.83% 3,598,887
2010-12-09 2010-12-07 58.667 62,438 -1,390 0.81% 3,663,029
2010-12-08 2010-12-06 56.711 63,828 +1,390 0.83% 3,619,757
2010-12-03 2010-12-01 58.667 62,438 -1,022 0.81% 3,663,029
2010-11-30 2010-11-26 55.733 63,460 +1,022 0.83% 3,536,837
2010-11-22 2010-11-18 59.644 62,438 +2,025 0.81% 3,724,080
2010-11-19 2010-11-17 59.644 60,413 +72 0.79% 3,603,300
2010-11-18 2010-11-16 62.578 60,341 +14,881 0.78% 3,776,006
2010-11-15 2010-11-11 62.578 45,460 -512 0.59% 2,844,786
2010-11-10 2010-11-08 59.644 45,972 +154 0.60% 2,741,974
2010-11-08 2010-11-04 60.622 45,818 +71 0.60% 2,777,589
2010-10-27 2010-10-25 66.489 45,747 +256 0.59% 3,041,667
2010-10-21 2010-10-19 71.378 45,491 +12,958 0.59% 3,247,046
2010-10-20 2010-10-18 55.733 32,533 -10,657 0.42% 1,813,173
2010-10-19 2010-10-15 58.667 43,190 +31 0.56% 2,533,813
2010-10-07 2010-10-05 75.289 43,159 -9,409 0.56% 3,249,393
2010-10-04 2010-09-29 66.489 52,568 +409 0.68% 3,495,188
2010-08-11 2010-08-09 72.356 52,159 +1,023 0.75% 3,773,993
2010-08-05 2010-08-03 77.244 51,136 +1,534 0.74% 3,949,972
2010-08-04 2010-08-02 75.289 49,602 -1,023 0.72% 3,734,479
2010-07-28 2010-07-26 90.933 50,625 +1,023 0.74% 4,603,500
2010-07-20 2010-07-16 81.156 49,602 +255 0.72% 4,025,478
2010-07-12 2010-07-08 94.844 49,347 -255 0.72% 4,680,289
2010-07-07 2010-07-05 97.778 49,602 +511 0.72% 4,849,973
2010-06-21 2010-06-17 111.467 49,091 -10,227 0.71% 5,472,010
2010-06-18 2010-06-15 113.422 59,318 -5,441 0.86% 6,727,979
2010-06-03 2010-06-01 115.378 64,759 -256 0.94% 7,471,750
2010-05-27 2010-05-25 105.600 65,015 +256 0.95% 6,865,584
2010-05-06 2010-05-04 150.578 64,759 -1,023 0.94% 9,751,266
2010-04-30 2010-04-28 148.622 65,782 +154 0.96% 9,776,667
2010-04-29 2010-04-27 154.489 65,628 +102 0.96% 10,138,797
2010-04-28 2010-04-26 136.889 65,526 +10,227 0.95% 8,969,781
2010-03-31 2010-03-29 131.022 55,299 -3,303 0.81% 7,245,398
2010-03-26 2010-03-24 132.978 58,602 +511 0.85% 7,792,764
2010-03-18 2010-03-16 131.022 58,091 +153 0.85% 7,611,212
2010-03-17 2010-03-15 129.067 57,938 -29,209 0.86% 7,477,865
2010-03-16 2010-03-12 134.933 87,147 +870 1.29% 11,759,035
2010-03-11 2010-03-09 144.711 86,277 -2,557 1.29% 12,485,241
2010-03-10 2010-03-08 150.578 88,834 -5,114 1.33% 13,376,426
2010-03-05 2010-03-03 140.800 93,948 +103 1.41% 13,227,878
2010-03-03 2010-03-01 144.711 93,845 -3,069 1.41% 13,580,414
2010-03-02 2010-02-26 142.756 96,914 -235 1.45% 13,835,012
2010-02-17 2010-02-11 160.356 97,149 -767 1.46% 15,578,382
2010-02-12 2010-02-10 156.444 97,916 -2,966 1.47% 15,318,414
2010-02-11 2010-02-09 132.978 100,882 -1,636 1.51% 13,415,064
2010-02-08 2010-02-04 134.933 102,518 -15,341 1.54% 13,833,095
2010-02-05 2010-02-03 140.800 117,859 -14,318 1.77% 16,594,547
2010-01-28 2010-01-26 148.622 132,177 -205 1.98% 19,644,439
2010-01-27 2010-01-25 164.267 132,382 -51 1.99% 21,745,950
2010-01-26 2010-01-22 176.000 132,433 +102 1.99% 23,308,208
2010-01-22 2010-01-20 185.778 132,331 +767 1.99% 24,584,159
2010-01-21 2010-01-19 197.511 131,564 +1,074 1.97% 25,985,352
2010-01-20 2010-01-18 219.022 130,490 +358 2.33% 28,580,210
2010-01-19 2010-01-15 222.933 130,132 -767 2.33% 29,010,761
2010-01-14 2010-01-12 230.756 130,899 +1,054 2.34% 30,205,671
2010-01-13 2010-01-11 248.356 129,845 +17,948 2.32% 32,247,727
2009-12-21 2009-12-17 244.444 111,897 -1,022 2.07% 27,352,600
2009-12-18 2009-12-16 215.111 112,919 +511 2.09% 24,290,132
2009-12-17 2009-12-15 213.156 112,408 +256 2.08% 23,960,390
2009-12-16 2009-12-14 217.067 112,152 +1,186 2.08% 24,344,461
2009-12-15 2009-12-11 201.422 110,966 +859 2.06% 22,351,018
2009-12-14 2009-12-10 193.600 110,107 -8,437 2.04% 21,316,715
2009-12-10 2009-12-08 189.689 118,544 -1,044 2.20% 22,486,480
2009-12-09 2009-12-07 181.867 119,588 +10,739 2.22% 21,749,071
2009-12-08 2009-12-04 174.044 108,849 +921 2.02% 18,944,564
2009-12-04 2009-12-02 154.489 107,928 +127 2.00% 16,673,677
2009-12-03 2009-12-01 160.356 107,801 +21,120 2.00% 17,286,489
2009-12-01 2009-11-27 129.067 86,681 -33,198 1.61% 11,187,628
2009-11-19 2009-11-17 168.178 119,879 +8,202 2.22% 20,160,984
2009-11-17 2009-11-13 166.222 111,677 -3,068 2.07% 18,563,199
2009-11-16 2009-11-12 154.489 114,745 +3,068 2.13% 17,726,828
2009-11-13 2009-11-11 158.400 111,677 +3,068 2.07% 17,689,637
2009-11-12 2009-11-10 152.533 108,609 -6,136 2.01% 16,566,493
2009-11-05 2009-11-03 170.133 114,745 -4,019 2.13% 19,521,949
2009-11-04 2009-11-02 177.956 118,764 +6,801 2.20% 21,134,714
2009-11-03 2009-10-30 164.267 111,963 +9,348 2.07% 18,391,789
2009-11-02 2009-10-29 160.356 102,615 -1,023 1.90% 16,454,885
2009-10-30 2009-10-28 164.267 103,638 -184 1.92% 17,024,269
2009-10-29 2009-10-27 134.933 103,822 +2,557 1.92% 14,009,049
2009-10-28 2009-10-23 148.622 101,265 +54,204 1.88% 15,050,229
2009-10-22 2009-10-20 144.711 47,061 -1,023 0.87% 6,810,250
2009-10-20 2009-10-16 117.333 48,084 -5,113 0.89% 5,641,856
2009-10-19 2009-10-15 111.467 53,197 +5,113 0.99% 5,929,692
2009-10-14 2009-10-12 127.111 48,084 +512 0.89% 6,112,011
2009-10-13 2009-10-09 131.022 47,572 -43,333 0.90% 6,232,989
2009-10-12 2009-10-08 117.333 90,905 -1,125 1.71% 10,666,187
2009-10-07 2009-10-05 93.867 92,030 +5,748 1.74% 8,638,549
2009-10-06 2009-10-02 99.733 86,282 +9,358 1.63% 8,605,191
2009-10-05 2009-09-30 97.778 76,924 +32,379 1.45% 7,521,458
2009-10-02 2009-09-29 93.867 44,545 +10,483 0.84% 4,181,291
2009-09-30 2009-09-28 154.489 34,062 -18,828 0.64% 5,262,201
2009-09-29 2009-09-25 172.089 52,890 -10,228 1.00% 9,101,781
2009-09-28 2009-09-24 162.311 63,118 +8,336 1.19% 10,244,753
2009-09-25 2009-09-23 132.978 54,782 +3,579 1.03% 7,284,789
2009-09-24 2009-09-22 111.467 51,203 +7,006 0.97% 5,707,428
2009-09-23 2009-09-21 119.289 44,197 +153 0.83% 5,272,211
2009-09-17 2009-09-15 97.778 44,044 -409 0.83% 4,306,524
2009-09-16 2009-09-14 95.822 44,453 +1,105 0.84% 4,259,585
2009-09-15 2009-09-11 83.111 43,348 +767 0.82% 3,602,700
2009-09-14 2009-09-10 77.244 42,581 +1,953 0.80% 3,289,146
2009-09-07 2009-09-03 70.400 40,628 +716 0.78% 2,860,211
2009-09-04 2009-09-02 57.689 39,912 -2,761 0.76% 2,302,479
2009-08-31 2009-08-27 39.307 42,673 -256 0.82% 1,677,333
2009-07-27 2009-07-23 34.418 42,929 +2,761 0.82% 1,477,521
2009-07-24 2009-07-22 34.222 40,168 +256 0.77% 1,374,638
2009-06-16 2009-06-12 36.373 39,912 -1,023 0.76% 1,451,732
2009-06-15 2009-06-11 38.524 40,935 -255 0.78% 1,576,998
2009-06-12 2009-06-10 36.569 41,190 -2,557 0.79% 1,506,273
2009-03-16 2009-03-12 48.889 43,747 -205 0.94% 2,138,742
2009-02-23 2009-02-19 51.822 43,952 +5,114 1.01% 2,277,690
2009-01-23 2009-01-21 47.911 38,838 +2,045 0.95% 1,860,772
2008-11-18 2008-11-14 35.200 36,793 -8,764 0.90% 1,295,114
2008-09-23 2008-09-19 62.578 45,557 -256 1.12% 2,850,856
2008-09-19 2008-09-17 75.289 45,813 -256 1.12% 3,449,210
2008-05-23 2008-05-21 61.600 46,069 -511 1.13% 2,837,850
2008-05-20 2008-05-16 63.556 46,580 -51 1.14% 2,960,418
2008-03-13 2008-03-11 62.578 46,631 +4,827 1.14% 2,918,064
2007-12-10 2007-12-06 63.556 41,804 -511 1.03% 2,656,876
2007-10-10 2007-10-08 66.489 42,315 +1,534 1.04% 2,813,477
2007-09-19 2007-09-17 91.911 40,781 +1,022 1.00% 3,748,227
2007-09-13 2007-09-11 105.600 39,759 -511 0.98% 4,198,550
2007-09-12 2007-09-10 107.556 40,270 +256 0.99% 4,331,262
2007-09-11 2007-09-07 97.778 40,014 +255 0.98% 3,912,480
2007-09-03 2007-08-30 89.956 39,759 +1,535 0.98% 3,576,543
2007-08-29 2007-08-27 97.778 38,224 +511 0.94% 3,737,458
2007-08-21 2007-08-17 87.022 37,713 +767 0.93% 3,281,869
2007-08-20 2007-08-16 93.867 36,946 +1,943 0.91% 3,467,998
2007-08-06 2007-08-02 111.467 35,003 +1,279 0.86% 3,901,668
2007-08-03 2007-08-01 111.467 33,724 +3,323 0.83% 3,759,102
2007-07-30 2007-07-26 115.378 30,401 +2,557 0.79% 3,507,600
2007-07-25 2007-07-23 123.200 27,844 -511 0.72% 3,430,381
2007-07-23 2007-07-19 119.289 28,355 -2,649 0.74% 3,382,436
2007-07-20 2007-07-18 129.067 31,004 +1,820 0.81% 4,001,583
2007-07-17 2007-07-13 101.689 29,184 +3,365 0.76% 2,967,689
2007-07-05 2007-07-03 90.933 25,819 -511 0.67% 2,347,808
2007-07-03 2007-06-28 113.422 26,330 -573 0.68% 2,986,407
2007-06-26 2007-06-22 119.289 26,903 0.70% 3,209,229

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