History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.210 1,346,600 +0 0.64% 1,629,386
2025-10-13 2025-10-09 1.190 1,346,600 +0 0.64% 1,602,454
2025-10-10 2025-10-08 1.200 1,346,600 +0 0.64% 1,615,920
2025-10-09 2025-10-06 1.200 1,346,600 +0 0.64% 1,615,920
2025-10-08 2025-10-03 1.260 1,346,600 -190,000 0.64% 1,696,716
2025-03-12 2025-03-10 1.400 1,536,600 -20,000 0.73% 2,151,240
2025-02-06 2025-02-04 1.600 1,556,600 +22,000 0.74% 2,490,560
2024-10-22 2024-10-18 2.390 1,534,600 -198,000 0.73% 3,667,694
2024-10-10 2024-10-08 1.380 1,732,600 +100,000 0.83% 2,390,988
2024-10-07 2024-10-03 4.320 1,632,600 +300,000 0.78% 7,052,832
2024-10-04 2024-10-02 5.400 1,332,600 +8,000 0.64% 7,196,040
2024-09-26 2024-09-24 0.096 1,324,600 -2,000 0.63% 127,162
2024-09-20 2024-09-17 0.115 1,326,600 -10,000 0.63% 152,559
2020-03-27 2020-03-25 5.600 1,336,600 +71,000 0.63% 7,484,960
2019-06-13 2019-06-11 11.542 1,265,600 -6,360 0.59% 14,607,555
2018-09-21 2018-09-19 11.144 1,271,960 -22,713 0.59% 14,174,722
2018-07-26 2018-07-24 12.317 1,294,673 -5 0.59% 15,946,555
2018-05-25 2018-05-23 14.526 1,294,678 -12,198 0.59% 18,806,883
2017-10-27 2017-10-25 13.364 1,306,876 -1,033 0.59% 17,465,349
2017-09-25 2017-09-21 12.970 1,307,909 -20,210 0.59% 16,963,701
2017-09-08 2017-09-06 12.398 1,328,119 -2,622 0.60% 16,465,864
2017-09-07 2017-09-05 12.207 1,330,741 -9,961 0.60% 16,244,550
2017-06-15 2017-06-13 13.924 1,340,702 -38,692 0.67% 18,667,634
2017-06-01 2017-05-29 13.296 1,379,394 -25,562 0.68% 18,340,296
2017-04-11 2017-04-07 13.858 1,404,956 -17,622 0.68% 19,469,469
2017-02-22 2017-02-20 12.734 1,422,578 +5 0.69% 18,115,263
2017-02-17 2017-02-15 13.109 1,422,573 +21,894 0.69% 18,648,000
2017-02-16 2017-02-14 13.109 1,400,679 +17,515 0.68% 18,360,999
2016-09-22 2016-09-20 11.043 1,383,164 -24,225 0.67% 15,273,689
2016-06-02 2016-05-31 12.265 1,407,389 -28,723 0.67% 17,261,087
2016-05-31 2016-05-27 12.265 1,436,112 -55,444 0.67% 17,613,364
2016-05-30 2016-05-26 12.265 1,491,556 -48,458 0.70% 18,293,363
2016-05-27 2016-05-25 12.265 1,540,014 -34,708 0.72% 18,887,682
2016-05-26 2016-05-24 12.265 1,574,722 -27,722 0.74% 19,313,362
2016-05-24 2016-05-20 12.265 1,602,444 -110,888 0.75% 19,653,362
2016-05-23 2016-05-19 12.445 1,713,332 -277,220 0.80% 21,322,381
2016-05-05 2016-05-03 12.445 1,990,552 -23,841 0.93% 24,772,378
2016-04-29 2016-04-27 13.166 2,014,393 -5,544 0.95% 26,522,359
2016-04-27 2016-04-25 12.625 2,019,937 -5,545 0.95% 25,502,394
2016-02-16 2016-02-12 9.379 2,025,482 -11,089 0.95% 18,996,641
2016-02-15 2016-02-11 9.379 2,036,571 +11,089 0.95% 19,100,643
2016-02-02 2016-01-29 9.559 2,025,482 -110,888 0.95% 19,361,961
2016-02-01 2016-01-28 9.198 2,136,370 -160,788 1.00% 19,651,320
2015-09-11 2015-09-09 9.202 2,297,158 -44,176 1.07% 21,138,140
2015-07-14 2015-07-10 13.449 2,341,334 +1,130 1.07% 31,488,322
2015-07-10 2015-07-08 7.786 2,340,204 +1,244 1.07% 18,221,283
2015-07-02 2015-06-29 13.980 2,338,960 +678 1.07% 32,698,094
2015-06-19 2015-06-17 15.749 2,338,282 +1,017 1.20% 36,826,416
2015-06-10 2015-06-08 15.218 2,337,265 -6,216 1.20% 35,569,598
2015-06-01 2015-05-28 17.657 2,343,481 -52,183 1.20% 41,378,023
2015-05-29 2015-05-27 17.310 2,395,664 -3,466 1.21% 41,470,000
2015-05-27 2015-05-22 15.579 2,399,130 +1,155 1.21% 37,376,998
2015-05-26 2015-05-21 15.406 2,397,975 -2,310 1.21% 36,943,904
2015-05-21 2015-05-19 14.541 2,400,285 +2,888 1.21% 34,901,993
2015-05-20 2015-05-18 14.541 2,397,397 +2,888 1.21% 34,859,999
2015-05-18 2015-05-14 14.541 2,394,509 +2,889 1.21% 34,818,005
2015-05-08 2015-05-06 14.714 2,391,620 -57,769 1.21% 35,189,997
2015-04-27 2015-04-23 13.675 2,449,389 -57,768 1.24% 33,496,003
2015-04-23 2015-04-21 12.117 2,507,157 +2,888 1.27% 30,379,995
2015-04-21 2015-04-17 12.290 2,504,269 +3,466 1.26% 30,778,500
2015-04-20 2015-04-16 12.637 2,500,803 +5,777 1.26% 31,601,702
2015-04-15 2015-04-13 12.637 2,495,026 +8,088 1.26% 31,528,700
2015-03-30 2015-03-26 10.386 2,486,938 -5,777 1.26% 25,829,996
2015-02-05 2015-02-03 9.521 2,492,715 -1,502 1.26% 23,732,497
2015-01-02 2014-12-29 9.348 2,494,217 -5,777 1.26% 23,315,038
2014-12-15 2014-12-11 9.521 2,499,994 +1,502 1.26% 23,801,799
2014-12-08 2014-12-04 9.694 2,498,492 -34,084 1.26% 24,219,999
2014-12-01 2014-11-27 10.040 2,532,576 +5,777 1.28% 25,427,204
2014-09-05 2014-09-03 9.521 2,526,799 +5,777 1.28% 24,057,002
2014-08-19 2014-08-15 10.386 2,521,022 +17,331 1.27% 26,184,001
2014-08-15 2014-08-13 10.559 2,503,691 +11,553 1.26% 26,437,397
2014-07-16 2014-07-14 11.079 2,492,138 +15,598 1.26% 27,609,605
2014-06-10 2014-06-06 11.944 2,476,540 -4,622 1.25% 29,580,299
2014-05-22 2014-05-20 11.422 2,481,162 -38,171 1.25% 28,340,498
2014-04-09 2014-04-07 10.570 2,519,333 -34,608 1.37% 26,628,997
2014-04-04 2014-04-02 10.911 2,553,941 -6,452 1.39% 27,865,599
2014-03-31 2014-03-27 10.911 2,560,393 -4,693 1.39% 27,935,996
2014-03-24 2014-03-20 11.763 2,565,086 +17,597 1.40% 30,173,700
2014-03-21 2014-03-19 11.934 2,547,489 +17,011 1.39% 30,401,003
2014-03-10 2014-03-06 10.740 2,530,478 -30,971 1.38% 27,178,198
2014-02-20 2014-02-18 11.593 2,561,449 -3,168 1.40% 29,694,237
2014-02-17 2014-02-13 10.399 2,564,617 -59,830 1.40% 26,670,423
2014-02-10 2014-02-06 9.376 2,624,447 -4,693 1.43% 24,608,098
2014-01-22 2014-01-20 10.058 2,629,140 +3,168 1.43% 26,444,982
2013-12-18 2013-12-16 10.911 2,625,972 -6,805 1.43% 28,651,516
2013-11-29 2013-11-27 13.298 2,632,777 +43,993 1.43% 35,009,526
2013-11-28 2013-11-26 13.298 2,588,784 +6,805 1.41% 34,424,526
2013-11-19 2013-11-15 12.957 2,581,979 +23,463 1.43% 33,453,676
2013-11-08 2013-11-06 13.639 2,558,516 +23,463 1.42% 34,894,395
2013-11-06 2013-11-04 12.616 2,535,053 +13,491 1.40% 31,981,315
2013-11-05 2013-11-01 11.593 2,521,562 +7,508 1.39% 29,231,837
2013-10-31 2013-10-29 11.422 2,514,054 -4,106 1.39% 28,716,199
2013-10-17 2013-10-15 10.740 2,518,160 -1,760 1.39% 27,045,899
2013-10-02 2013-09-27 10.911 2,519,920 -4,692 1.39% 27,494,402
2013-09-13 2013-09-11 10.740 2,524,612 -5,866 1.40% 27,115,195
2013-05-30 2013-05-28 11.086 2,530,478 -37,768 1.40% 28,053,686
2013-05-07 2013-05-03 10.918 2,568,246 -9,288 1.40% 28,040,995
2013-04-26 2013-04-24 10.918 2,577,534 +5,954 1.41% 28,142,404
2013-04-25 2013-04-23 11.086 2,571,580 +11,668 1.42% 28,509,356
2013-04-18 2013-04-16 10.918 2,559,912 +1,191 1.42% 27,950,001
2013-04-02 2013-03-27 11.254 2,558,721 -5,954 1.42% 28,796,597
2013-03-26 2013-03-22 11.422 2,564,675 +17,860 1.44% 29,294,405
2013-03-25 2013-03-21 10.918 2,546,815 +17,860 1.43% 27,807,004
2013-03-22 2013-03-20 10.918 2,528,955 +23,813 1.42% 27,612,002
2013-03-21 2013-03-19 11.254 2,505,142 +1,191 1.40% 28,193,604
2012-12-10 2012-12-06 9.071 2,503,951 +59,533 1.40% 22,712,400
2012-12-07 2012-12-05 9.239 2,444,418 +29,766 1.37% 22,582,998
2011-07-15 2011-07-13 8.399 2,414,652 -17,860 1.35% 20,280,002
2011-03-10 2011-03-08 8.063 2,432,512 -19,050 2.34% 19,612,803
2011-01-19 2011-01-17 7.475 2,451,562 +25,599 2.36% 18,325,099
2011-01-17 2011-01-13 7.475 2,425,963 -2,977 2.33% 18,133,750
2011-01-11 2011-01-07 7.391 2,428,940 +11,907 2.34% 17,952,003
2011-01-06 2011-01-04 7.559 2,417,033 -11,907 2.33% 18,269,999
2010-12-28 2010-12-22 6.971 2,428,940 +2,977 2.34% 16,932,002
2010-11-18 2010-11-16 6.635 2,425,963 +5,953 2.34% 16,096,250
2010-11-12 2010-11-10 6.215 2,420,010 +5,954 2.33% 15,040,502
2010-03-25 2010-03-23 7.643 2,414,056 -83,346 2.35% 18,450,247
2010-03-17 2010-03-15 6.971 2,497,402 -59,533 2.43% 17,409,247
2010-02-05 2010-02-03 6.719 2,556,935 -8,930 2.49% 17,179,998
2010-01-29 2010-01-27 6.803 2,565,865 +5,953 2.50% 17,455,499
2010-01-27 2010-01-25 7.139 2,559,912 +8,930 2.49% 18,275,001
2010-01-26 2010-01-22 7.139 2,550,982 +5,953 2.48% 18,211,250
2010-01-22 2010-01-20 7.559 2,545,029 -5,953 2.48% 19,237,502
2010-01-21 2010-01-19 8.063 2,550,982 +59,533 2.48% 20,568,000
2010-01-20 2010-01-18 7.559 2,491,449 +89,299 2.42% 18,832,499
2010-01-19 2010-01-15 6.887 2,402,150 +5,953 2.34% 16,543,501
2009-12-10 2009-12-08 7.055 2,396,197 +1,191 2.33% 16,905,003
2009-12-01 2009-11-27 5.963 2,395,006 -3,572 2.33% 14,281,650
2009-11-30 2009-11-26 6.551 2,398,578 -2,977 2.33% 15,713,101
2009-11-27 2009-11-25 7.139 2,401,555 +6,549 2.34% 17,144,503
2009-09-30 2009-09-28 6.131 2,395,006 +29,766 2.33% 14,683,950
2009-08-24 2009-08-20 6.299 2,365,240 +29,767 2.30% 14,898,753
2009-08-21 2009-08-19 6.215 2,335,473 +29,766 2.27% 14,515,099
2009-08-20 2009-08-18 6.215 2,305,707 +59,533 2.24% 14,330,102
2009-08-12 2009-08-10 5.879 2,246,174 +17,860 2.19% 13,205,501
2009-08-11 2009-08-07 6.131 2,228,314 +89,299 2.17% 13,661,950
2009-08-07 2009-08-05 6.299 2,139,015 +59,533 2.08% 13,473,752
2009-08-06 2009-08-04 6.467 2,079,482 +47,626 2.02% 13,448,051
2009-08-05 2009-08-03 6.551 2,031,856 -5,358 1.98% 13,310,702
2009-08-04 2009-07-31 5.711 2,037,214 +24,409 1.98% 11,634,802
2009-07-31 2009-07-29 5.627 2,012,805 +5,953 1.96% 11,326,349
2009-07-30 2009-07-28 5.879 2,006,852 -26,790 1.95% 11,798,501
2009-07-29 2009-07-27 5.795 2,033,642 -29,766 1.98% 11,785,202
2009-07-28 2009-07-24 5.627 2,063,408 -41,673 2.01% 11,611,100
2009-07-27 2009-07-23 5.627 2,105,081 +26,790 2.05% 11,845,600
2009-07-24 2009-07-22 5.543 2,078,291 +29,766 2.02% 11,520,299
2009-07-23 2009-07-21 5.711 2,048,525 -8,930 1.99% 11,699,401
2009-07-22 2009-07-20 5.795 2,057,455 +29,767 2.00% 11,923,201
2009-07-17 2009-07-15 5.795 2,027,688 -13,098 1.97% 11,750,698
2009-07-15 2009-07-13 5.711 2,040,786 +66,677 1.99% 11,655,202
2009-07-14 2009-07-10 5.879 1,974,109 +7,859 1.92% 11,606,001
2009-07-13 2009-07-09 5.711 1,966,250 +51,674 1.91% 11,229,517
2009-07-09 2009-07-07 5.711 1,914,576 +53,580 1.86% 10,934,400
2009-07-08 2009-07-06 5.627 1,860,996 +5,953 1.81% 10,472,098
2009-07-07 2009-07-03 5.543 1,855,043 -11,907 1.81% 10,282,799
2009-06-29 2009-06-25 5.459 1,866,950 +29,767 1.82% 10,192,002
2009-06-22 2009-06-18 5.711 1,837,183 +11,906 1.79% 10,492,398
2009-06-19 2009-06-17 6.047 1,825,277 +23,813 1.78% 11,037,602
2009-06-18 2009-06-16 6.467 1,801,464 -50,602 1.75% 11,650,103
2009-06-17 2009-06-15 5.459 1,852,066 +2,976 1.80% 10,110,747
2009-06-16 2009-06-12 5.375 1,849,090 +41,673 1.80% 9,939,201
2009-06-15 2009-06-11 5.963 1,807,417 +171,455 1.76% 10,777,801
2009-06-12 2009-06-10 5.543 1,635,962 +11,906 1.59% 9,068,398
2009-06-11 2009-06-09 4.955 1,624,056 -20,836 1.58% 8,047,601
2009-06-10 2009-06-08 4.871 1,644,892 +41,673 1.60% 8,012,699
2009-05-25 2009-05-21 4.619 1,603,219 -7,740 1.56% 7,405,749
2009-05-22 2009-05-20 4.535 1,610,959 -9,406 1.57% 7,306,202
2009-05-20 2009-05-18 4.871 1,620,365 +17,146 1.58% 7,893,221
2009-04-27 2009-04-23 5.039 1,603,219 +11,906 1.56% 8,078,999
2009-02-02 2009-01-29 2.352 1,591,313 -1,357,348 1.55% 3,742,201
2008-01-23 2008-01-21 6.719 2,948,661 -1,191 3.10% 19,811,998
2008-01-22 2008-01-18 7.475 2,949,852 +1,191 3.10% 22,049,750
2007-11-28 2007-11-26 7.727 2,948,661 -6,430 3.10% 22,783,798
2007-11-22 2007-11-20 7.307 2,955,091 -5,953 3.11% 21,592,531
2007-11-16 2007-11-14 7.475 2,961,044 -5,953 3.12% 22,133,409
2007-11-05 2007-11-01 7.727 2,966,997 -5,954 3.12% 22,925,477
2007-08-21 2007-08-17 7.727 2,972,951 -1,428 3.31% 22,971,482
2007-08-20 2007-08-16 8.231 2,974,379 -5,954 3.31% 24,481,376
2007-08-10 2007-08-08 8.735 2,980,333 -2,976 3.32% 26,032,242
2007-08-08 2007-08-06 9.239 2,983,309 +41,673 3.32% 27,561,596
2007-08-07 2007-08-03 11.590 2,941,636 -94,777 3.28% 34,094,275
2007-07-24 2007-07-20 9.743 3,036,413 -7,025 3.41% 29,582,323
2007-07-20 2007-07-18 9.407 3,043,438 -20,241 3.42% 28,628,324
2007-07-05 2007-07-03 8.567 3,063,679 +1,072 3.44% 26,245,622
2007-07-03 2007-06-28 9.071 3,062,607 -49,412 3.44% 27,779,759
2007-06-29 2007-06-27 9.575 3,112,019 +22,622 4.00% 29,796,176
2007-06-28 2007-06-26 9.743 3,089,397 +2,977 3.97% 30,098,521
2007-06-27 2007-06-25 10.918 3,086,420 -33,339 3.97% 33,698,597
2007-06-26 2007-06-22 8.315 3,119,759 4.01% 25,939,983

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