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 0.021 1,459,400 +0 0.11% 30,647
2025-10-13 2025-10-09 0.021 1,459,400 +0 0.11% 30,647
2025-10-10 2025-10-08 0.021 1,459,400 +0 0.11% 30,647
2025-10-09 2025-10-06 0.021 1,459,400 +0 0.11% 30,647
2025-10-08 2025-10-03 0.021 1,459,400 +0 0.11% 30,647
2025-10-06 2025-10-02 0.021 1,459,400 +0 0.11% 30,647
2025-10-03 2025-09-30 0.021 1,459,400 +0 0.11% 30,647
2025-10-02 2025-09-29 0.021 1,459,400 +0 0.11% 30,647
2025-09-30 2025-09-26 0.021 1,459,400 +0 0.11% 30,647
2025-09-29 2025-09-25 0.021 1,459,400 +0 0.11% 30,647
2025-09-26 2025-09-24 0.021 1,459,400 +0 0.11% 30,647
2025-09-25 2025-09-23 0.021 1,459,400 +0 0.11% 30,647
2025-09-24 2025-09-22 0.021 1,459,400 +0 0.11% 30,647
2025-09-23 2025-09-19 0.021 1,459,400 +0 0.11% 30,647
2025-09-22 2025-09-18 0.021 1,459,400 +0 0.11% 30,647
2025-09-19 2025-09-17 0.021 1,459,400 +0 0.11% 30,647
2025-09-18 2025-09-16 0.021 1,459,400 +0 0.11% 30,647
2025-09-17 2025-09-15 0.021 1,459,400 +0 0.11% 30,647
2025-09-16 2025-09-12 0.021 1,459,400 +0 0.11% 30,647
2025-09-15 2025-09-11 0.021 1,459,400 +0 0.11% 30,647
2025-09-12 2025-09-10 0.021 1,459,400 +0 0.11% 30,647
2025-09-11 2025-09-09 0.021 1,459,400 +0 0.11% 30,647
2025-09-10 2025-09-08 0.021 1,459,400 +0 0.11% 30,647
2025-09-09 2025-09-05 0.021 1,459,400 +0 0.11% 30,647
2025-09-08 2025-09-04 0.021 1,459,400 +0 0.11% 30,647
2025-09-05 2025-09-03 0.021 1,459,400 +0 0.11% 30,647
2025-09-04 2025-09-02 0.021 1,459,400 +0 0.11% 30,647
2025-09-03 2025-09-01 0.021 1,459,400 +0 0.11% 30,647
2025-09-02 2025-08-29 0.021 1,459,400 +0 0.11% 30,647
2025-09-01 2025-08-28 0.021 1,459,400 +0 0.11% 30,647
2025-08-29 2025-08-27 0.021 1,459,400 +0 0.11% 30,647
2025-08-28 2025-08-26 0.021 1,459,400 +0 0.11% 30,647
2025-08-27 2025-08-25 0.021 1,459,400 +0 0.11% 30,647
2025-08-26 2025-08-22 0.021 1,459,400 +0 0.11% 30,647
2025-08-25 2025-08-21 0.021 1,459,400 +0 0.11% 30,647
2025-08-22 2025-08-20 0.021 1,459,400 +0 0.11% 30,647
2025-08-21 2025-08-19 0.021 1,459,400 +0 0.11% 30,647
2025-08-20 2025-08-18 0.021 1,459,400 +0 0.11% 30,647
2025-08-19 2025-08-15 0.021 1,459,400 +0 0.11% 30,647
2025-08-18 2025-08-14 0.021 1,459,400 +0 0.11% 30,647
2025-08-15 2025-08-13 0.021 1,459,400 +0 0.11% 30,647
2025-08-14 2025-08-12 0.021 1,459,400 +0 0.11% 30,647
2025-08-13 2025-08-11 0.021 1,459,400 +0 0.11% 30,647
2025-08-12 2025-08-08 0.021 1,459,400 +0 0.11% 30,647
2025-08-11 2025-08-07 0.021 1,459,400 +0 0.11% 30,647
2025-08-08 2025-08-06 0.021 1,459,400 +0 0.11% 30,647
2025-08-07 2025-08-05 0.021 1,459,400 +0 0.11% 30,647
2025-08-06 2025-08-04 0.021 1,459,400 +0 0.11% 30,647
2025-08-05 2025-08-01 0.021 1,459,400 +0 0.11% 30,647
2025-08-04 2025-07-31 0.021 1,459,400 +0 0.11% 30,647
2025-08-01 2025-07-30 0.021 1,459,400 +0 0.11% 30,647
2025-07-31 2025-07-29 0.021 1,459,400 +0 0.11% 30,647
2025-07-30 2025-07-28 0.021 1,459,400 +0 0.11% 30,647
2025-07-29 2025-07-25 0.021 1,459,400 +0 0.11% 30,647
2025-07-28 2025-07-24 0.021 1,459,400 +0 0.11% 30,647
2025-07-25 2025-07-23 0.021 1,459,400 +0 0.11% 30,647
2025-07-24 2025-07-22 0.021 1,459,400 +0 0.11% 30,647
2025-07-23 2025-07-21 0.021 1,459,400 +0 0.11% 30,647
2025-07-22 2025-07-18 0.021 1,459,400 +0 0.11% 30,647
2025-07-21 2025-07-17 0.021 1,459,400 +0 0.11% 30,647
2025-07-18 2025-07-16 0.021 1,459,400 +0 0.11% 30,647
2025-07-17 2025-07-15 0.021 1,459,400 +0 0.11% 30,647
2025-07-16 2025-07-14 0.021 1,459,400 +0 0.11% 30,647
2025-07-15 2025-07-11 0.021 1,459,400 +0 0.11% 30,647
2025-07-14 2025-07-10 0.021 1,459,400 +0 0.11% 30,647
2025-07-11 2025-07-09 0.021 1,459,400 +0 0.11% 30,647
2025-07-10 2025-07-08 0.021 1,459,400 +0 0.11% 30,647
2025-07-09 2025-07-07 0.021 1,459,400 +0 0.11% 30,647
2025-07-08 2025-07-04 0.021 1,459,400 +0 0.11% 30,647
2025-07-07 2025-07-03 0.021 1,459,400 +0 0.11% 30,647
2025-07-04 2025-07-02 0.021 1,459,400 +0 0.11% 30,647
2025-07-03 2025-06-30 0.021 1,459,400 +0 0.11% 30,647
2025-07-02 2025-06-27 0.021 1,459,400 +0 0.11% 30,647
2025-06-30 2025-06-26 0.021 1,459,400 +0 0.11% 30,647
2025-06-27 2025-06-25 0.021 1,459,400 +0 0.11% 30,647
2025-06-26 2025-06-24 0.021 1,459,400 +0 0.11% 30,647
2025-06-25 2025-06-23 0.021 1,459,400 +0 0.11% 30,647
2025-06-24 2025-06-20 0.021 1,459,400 +0 0.11% 30,647
2025-06-23 2025-06-19 0.021 1,459,400 +0 0.11% 30,647
2025-06-20 2025-06-18 0.021 1,459,400 +0 0.11% 30,647
2025-06-19 2025-06-17 0.021 1,459,400 +0 0.11% 30,647
2025-06-18 2025-06-16 0.021 1,459,400 +0 0.11% 30,647
2025-06-17 2025-06-13 0.021 1,459,400 +0 0.11% 30,647
2025-06-16 2025-06-12 0.021 1,459,400 +0 0.11% 30,647
2025-06-13 2025-06-11 0.021 1,459,400 +0 0.11% 30,647
2025-06-12 2025-06-10 0.021 1,459,400 +0 0.11% 30,647
2025-06-11 2025-06-09 0.021 1,459,400 +0 0.11% 30,647
2025-06-10 2025-06-06 0.021 1,459,400 +0 0.11% 30,647
2025-06-09 2025-06-05 0.021 1,459,400 +0 0.11% 30,647
2025-06-06 2025-06-04 0.021 1,459,400 +0 0.11% 30,647
2025-06-05 2025-06-03 0.021 1,459,400 +0 0.11% 30,647
2025-06-04 2025-06-02 0.021 1,459,400 +0 0.11% 30,647
2025-06-03 2025-05-30 0.021 1,459,400 -90,000 0.11% 30,647
2024-11-26 2024-11-22 0.021 1,549,400 -5,000 0.11% 32,537
2024-03-25 2024-03-21 0.310 1,554,400 -34,124 0.11% 481,864
2023-11-13 2023-11-09 0.105 1,588,524 -10,000,000 0.12% 166,795
2023-10-27 2023-10-25 0.114 11,588,524 +10,000,000 0.85% 1,321,092
2023-08-01 2023-07-28 0.069 1,588,524 -50,000 0.12% 109,608
2023-07-31 2023-07-27 0.066 1,638,524 -100,000 0.12% 108,143
2023-07-19 2023-07-14 0.057 1,738,524 -373,600 0.13% 99,096
2021-12-01 2021-11-29 0.198 2,112,124 -1,600 0.16% 418,201
2021-05-26 2021-05-24 0.395 2,113,724 +90,000 0.16% 834,921
2020-03-17 2020-03-13 0.370 2,023,724 -20,000 0.22% 748,778
2019-03-19 2019-03-15 1.240 2,043,724 +20,000 0.23% 2,534,218
2018-08-30 2018-08-28 0.860 2,023,724 +5,000 0.22% 1,740,403
2017-11-14 2017-11-10 1.570 2,018,724 -24,000 0.22% 3,169,397
2017-11-13 2017-11-09 1.600 2,042,724 +174,000 0.23% 3,268,358
2017-11-09 2017-11-07 1.530 1,868,724 +52,000 0.21% 2,859,148
2017-08-31 2017-08-29 1.390 1,816,724 -18,000 0.20% 2,525,246
2017-07-27 2017-07-25 0.950 1,834,724 +10,000 0.20% 1,742,988
2017-07-26 2017-07-24 0.900 1,824,724 +40,000 0.20% 1,642,252
2017-03-03 2017-03-01 1.610 1,784,724 -14,000 0.28% 2,873,406
2017-02-23 2017-02-21 1.690 1,798,724 -10,000 0.28% 3,039,844
2017-02-22 2017-02-20 1.740 1,808,724 +10,000 0.28% 3,147,180
2017-02-21 2017-02-17 1.710 1,798,724 -16,000 0.28% 3,075,818
2017-02-20 2017-02-16 1.510 1,814,724 -4,000 0.28% 2,740,233
2017-02-17 2017-02-15 1.350 1,818,724 -20,000 0.28% 2,455,277
2017-02-13 2017-02-09 1.220 1,838,724 -20,000 0.28% 2,243,243
2016-12-30 2016-12-28 1.210 1,858,724 -96,200 0.29% 2,249,056
2016-12-28 2016-12-22 1.290 1,954,924 -238,000 0.30% 2,521,852
2016-12-12 2016-12-08 1.150 2,192,924 +20,000 0.34% 2,521,863
2016-11-11 2016-11-09 1.350 2,172,924 +20,000 0.34% 2,933,447
2016-11-10 2016-11-08 1.490 2,152,924 -20,000 0.33% 3,207,857
2016-11-09 2016-11-07 1.340 2,172,924 -20,000 0.34% 2,911,718
2016-11-02 2016-10-31 1.550 2,192,924 +20,000 0.34% 3,399,032
2016-10-05 2016-10-03 1.790 2,172,924 +20,000 0.34% 3,889,534
2016-09-23 2016-09-21 1.970 2,152,924 -8,000 0.33% 4,241,260
2016-09-22 2016-09-20 1.900 2,160,924 -10,000 0.33% 4,105,756
2016-09-21 2016-09-19 1.840 2,170,924 -10,000 0.34% 3,994,500
2016-09-20 2016-09-15 1.860 2,180,924 -40,000 0.34% 4,056,519
2016-09-19 2016-09-14 1.780 2,220,924 +78,000 0.34% 3,953,245
2016-09-15 2016-09-13 2.020 2,142,924 +36,000 0.33% 4,328,706
2016-08-08 2016-08-04 1.840 2,106,924 -14,000 0.33% 3,876,740
2016-07-28 2016-07-26 1.900 2,120,924 -2,000 0.33% 4,029,756
2016-07-26 2016-07-22 1.980 2,122,924 +24,000 0.33% 4,203,390
2016-07-20 2016-07-18 1.710 2,098,924 +10,000 0.32% 3,589,160
2016-06-16 2016-06-14 2.302 2,088,924 -179,270 2.10% 4,809,558
2016-04-05 2016-03-31 2.302 2,268,194 +2,172 2.10% 5,222,311
2016-03-31 2016-03-29 2.302 2,266,022 +4,343 2.10% 5,217,310
2016-03-08 2016-03-04 3.914 2,261,679 -52,119 2.09% 8,852,428
2016-02-25 2016-02-23 4.144 2,313,798 +4,343 2.14% 9,589,157
2016-01-14 2016-01-12 3.454 2,309,455 -13,030 2.14% 7,975,965
2016-01-11 2016-01-07 3.914 2,322,485 +869 2.15% 9,090,428
2016-01-07 2016-01-05 3.914 2,321,616 -31,272 2.15% 9,087,027
2015-12-28 2015-12-22 4.375 2,352,888 +362,881 2.18% 10,292,891
2015-12-23 2015-12-21 3.223 1,990,007 -43,433 1.84% 6,414,534
2015-12-01 2015-11-27 3.684 2,033,440 +43,433 1.88% 7,490,897
2015-11-26 2015-11-24 4.144 1,990,007 -869 1.84% 8,247,259
2015-10-22 2015-10-19 4.605 1,990,876 -13,030 1.84% 9,167,622
2015-10-20 2015-10-16 5.065 2,003,906 +59,590 1.85% 10,150,385
2015-10-16 2015-10-14 5.986 1,944,316 +869 1.80% 11,639,188
2015-10-13 2015-10-09 4.375 1,943,447 +13,030 1.80% 8,501,759
2015-10-09 2015-10-07 4.144 1,930,417 +5,212 1.78% 8,000,298
2015-09-24 2015-09-22 4.605 1,925,205 +13,029 1.78% 8,865,219
2015-09-17 2015-09-15 5.296 1,912,176 -1,737 1.77% 10,126,006
2015-09-16 2015-09-14 5.756 1,913,913 +869 1.77% 11,016,527
2015-09-11 2015-09-09 5.756 1,913,044 +39,089 1.77% 11,011,525
2015-09-10 2015-09-08 6.447 1,873,955 +15,202 1.73% 12,080,911
2015-09-09 2015-09-07 7.137 1,858,753 +21,716 1.72% 13,266,791
2015-09-08 2015-09-04 8.519 1,837,037 +21,716 1.70% 15,649,560
2015-09-02 2015-08-31 8.289 1,815,321 +1,441,746 1.68% 15,046,602
2015-09-01 2015-08-28 9.440 373,575 +3,475 1.73% 3,526,502
2015-08-31 2015-08-27 6.907 370,100 +4,343 1.71% 2,556,365
2015-08-27 2015-08-25 11.512 365,757 +4,343 1.69% 4,210,611
2015-08-26 2015-08-24 14.045 361,414 +2,172 1.67% 5,075,950
2015-08-25 2015-08-21 20.491 359,242 +1,737 1.66% 7,361,386
2015-08-24 2015-08-20 21.643 357,505 +4,213 1.65% 7,737,354
2015-08-21 2015-08-19 24.866 353,292 -1,439,226 1.63% 8,784,965
2015-08-20 2015-08-18 18.419 1,792,518 +6,515 1.66% 33,016,878
2015-08-19 2015-08-17 20.261 1,786,003 +4,343 1.65% 36,186,565
2015-08-11 2015-08-07 26.708 1,781,660 +651 1.65% 47,584,479
2015-08-10 2015-08-06 27.629 1,781,009 -2,171 1.65% 49,207,337
2015-08-07 2015-08-05 31.773 1,783,180 -2,172 1.65% 56,657,417
2015-08-06 2015-08-04 35.457 1,785,352 +2,437 1.65% 63,303,405
2015-08-05 2015-08-03 35.918 1,782,915 +16,287 1.65% 64,037,996
2015-08-04 2015-07-31 35.457 1,766,628 -1,086 1.63% 62,639,507
2015-07-31 2015-07-29 38.680 1,767,714 +4,344 1.63% 68,376,014
2015-07-30 2015-07-28 40.062 1,763,370 +1,085 1.63% 70,643,986
2015-07-29 2015-07-27 40.522 1,762,285 +6,515 1.63% 71,412,019
2015-07-28 2015-07-24 39.141 1,755,770 -1,085 1.62% 68,722,515
2015-07-27 2015-07-23 45.588 1,756,855 +762,679 1.62% 80,090,980
2015-07-24 2015-07-22 46.969 994,176 +297,297 0.92% 46,695,598
2015-07-23 2015-07-21 46.048 696,879 +214,992 0.64% 32,090,011
2015-07-22 2015-07-20 49.732 481,887 -2,171 0.45% 23,965,222
2015-07-20 2015-07-16 45.588 484,058 +2,171 0.45% 22,067,091
2015-07-17 2015-07-15 47.430 481,887 -2,171 0.45% 22,855,721
2015-07-16 2015-07-14 37.299 484,058 +2,171 0.45% 18,054,893
2015-07-13 2015-07-09 22.564 481,887 +359,624 0.45% 10,873,110
2015-07-10 2015-07-08 19.110 122,263 +8,686 0.11% 2,336,445
2015-07-08 2015-07-06 21.182 113,577 +17,373 0.11% 2,405,807
2015-07-07 2015-07-03 26.247 96,204 +8,687 0.09% 2,525,111
2015-07-03 2015-06-30 32.234 87,517 +6,732 0.08% 2,820,999
2015-06-22 2015-06-18 38.220 80,785 +1,737 0.07% 3,087,602
2015-06-19 2015-06-17 40.522 79,048 +48,645 0.07% 3,203,215
2015-06-18 2015-06-16 37.299 30,403 +4,343 0.03% 1,134,002
2015-06-11 2015-06-09 32.694 26,060 -1,737 0.02% 852,011
2015-06-10 2015-06-08 33.615 27,797 +1,737 0.03% 934,401
2015-05-21 2015-05-19 17.222 26,060 -4,343 0.02% 448,806
2015-05-12 2015-05-08 13.768 30,403 +4,343 0.03% 418,601
2015-05-06 2015-05-04 11.282 26,060 -8,686 0.02% 294,004
2015-05-04 2015-04-29 11.650 34,746 -8,687 0.03% 404,798
2015-04-23 2015-04-21 7.322 43,433 -130,298 0.04% 318,002
2015-04-21 2015-04-17 6.907 173,731 -4,343 0.19% 1,200,000
2015-04-17 2015-04-15 5.526 178,074 +17,373 0.20% 983,998
2015-04-16 2015-04-14 5.434 160,701 +21,716 0.18% 873,199
2015-04-14 2015-04-10 4.144 138,985 -2,606 0.15% 576,001
2015-03-18 2015-03-16 4.236 141,591 -1,737 0.16% 599,841
2015-03-04 2015-03-02 4.098 143,328 -19,111 0.16% 587,399
2015-03-03 2015-02-27 4.329 162,439 -2,606 0.18% 703,122
2015-02-12 2015-02-10 3.730 165,045 +1,738 0.18% 615,602
2015-02-06 2015-02-04 3.868 163,307 +1,737 0.18% 631,679
2015-02-03 2015-01-30 3.960 161,570 +869 0.18% 639,840
2014-09-11 2014-09-08 3.914 160,701 -21,717 0.18% 628,999
2014-08-18 2014-08-14 3.868 182,418 +21,717 0.20% 705,601
2014-05-20 2014-05-16 4.513 160,701 -21,717 0.18% 725,199
2014-05-16 2014-05-14 4.743 182,418 +30,403 0.20% 865,202
2014-05-12 2014-05-08 4.559 152,015 -6,949 0.17% 693,001
2014-05-09 2014-05-07 4.651 158,964 +6,949 0.18% 739,320
2014-05-02 2014-04-29 4.973 152,015 -785,264 0.17% 756,002
2014-04-30 2014-04-28 5.434 937,279 +785,264 1.04% 5,092,879
2014-04-28 2014-04-24 5.572 152,015 -13,898 0.17% 847,002
2014-04-25 2014-04-23 4.881 165,913 +5,212 0.18% 809,839
2014-04-09 2014-04-07 4.881 160,701 -43,433 0.18% 784,399
2014-04-08 2014-04-04 4.605 204,134 -5,212 0.23% 940,000
2014-03-14 2014-03-12 4.789 209,346 +48,645 0.23% 1,002,560
2014-03-11 2014-03-07 4.513 160,701 +12,161 0.18% 725,199
2014-03-10 2014-03-06 4.513 148,540 +9,555 0.16% 670,320
2014-02-24 2014-02-20 4.329 138,985 -8,686 0.15% 601,601
2014-01-28 2014-01-24 4.697 147,671 -33,878 0.16% 693,598
2014-01-15 2014-01-13 4.973 181,549 -12,161 0.20% 902,880
2014-01-13 2014-01-09 4.881 193,710 +3,474 0.21% 945,519
2014-01-10 2014-01-08 4.973 190,236 +17,374 0.21% 946,082
2014-01-07 2014-01-03 4.881 172,862 -21,717 0.19% 843,758
2013-12-20 2013-12-18 5.157 194,579 +8,687 0.22% 1,003,521
2013-12-11 2013-12-09 5.249 185,892 +33,877 0.21% 975,839
2013-11-29 2013-11-27 4.881 152,015 -6,080 0.17% 742,002
2013-11-28 2013-11-26 5.065 158,095 -2,606 0.18% 800,799
2013-11-25 2013-11-21 4.927 160,701 +21,716 0.18% 791,799
2013-11-12 2013-11-08 4.881 138,985 -34,746 0.15% 678,401
2013-11-07 2013-11-05 5.019 173,731 -8,687 0.19% 872,000
2013-11-06 2013-11-04 5.111 182,418 -2,606 0.20% 932,402
2013-11-04 2013-10-31 5.249 185,024 +8,687 0.21% 971,282
2013-10-31 2013-10-29 5.065 176,337 -5,212 0.20% 893,200
2013-10-25 2013-10-23 5.710 181,549 +5,212 0.20% 1,036,640
2013-10-23 2013-10-21 5.526 176,337 +130,298 0.20% 974,400
2013-10-22 2013-10-18 5.157 46,039 +21,717 0.05% 237,441
2013-10-18 2013-10-16 5.019 24,322 0.03% 122,078

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