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 1.630 2,793,000 +0 0.19% 4,552,590
2025-10-13 2025-10-09 1.650 2,793,000 +0 0.19% 4,608,450
2025-10-10 2025-10-08 1.640 2,793,000 +0 0.19% 4,580,520
2025-10-09 2025-10-06 1.630 2,793,000 +0 0.19% 4,552,590
2025-10-08 2025-10-03 1.650 2,793,000 +0 0.19% 4,608,450
2025-10-06 2025-10-02 1.660 2,793,000 +0 0.19% 4,636,380
2025-10-03 2025-09-30 1.809 2,793,000 +0 0.19% 5,053,912
2025-10-02 2025-09-29 1.809 2,793,000 +122,698 0.19% 5,053,912
2025-09-30 2025-09-26 1.820 2,670,302 +0 0.19% 4,859,820
2025-09-29 2025-09-25 1.820 2,670,302 +59,277 0.19% 4,859,820
2025-07-02 2025-06-27 1.778 2,611,025 +61,188 0.19% 4,642,699
2025-04-10 2025-04-08 1.914 2,549,837 +110,736 0.18% 4,879,144
2025-04-01 2025-03-28 2.023 2,439,101 +53,044 0.18% 4,933,950
2025-03-03 2025-02-27 2.023 2,386,057 +13,718 0.18% 4,826,649
2024-12-20 2024-12-18 2.067 2,372,339 +52,129 0.18% 4,902,660
2024-11-15 2024-11-13 2.078 2,320,210 +164,619 0.17% 4,820,300
2024-10-21 2024-10-17 2.187 2,155,591 -915 0.16% 4,714,000
2024-10-02 2024-09-27 2.234 2,156,506 +98,521 0.16% 4,818,223
2024-09-26 2024-09-24 2.234 2,057,985 +48,875 0.16% 4,598,100
2024-06-26 2024-06-24 2.234 2,009,110 +48,002 0.16% 4,488,900
2024-05-14 2024-05-10 2.269 1,961,108 -13,091 0.15% 4,449,060
2024-04-12 2024-04-10 2.344 1,974,199 +92,061 0.16% 4,626,649
2024-04-02 2024-03-27 2.259 1,882,138 +57,412 0.16% 4,252,559
2024-02-02 2024-01-31 2.392 1,824,726 +12,481 0.15% 4,364,071
2023-12-27 2023-12-21 2.680 1,812,245 -12,481 0.15% 4,856,941
2023-12-21 2023-12-19 2.548 1,824,726 +45,764 0.15% 4,649,161
2023-12-14 2023-12-12 2.404 1,778,962 -12,481 0.15% 4,276,000
2023-10-06 2023-10-04 2.368 1,791,443 +44,932 0.15% 4,241,410
2023-10-03 2023-09-28 2.356 1,746,511 +12,481 0.15% 4,114,039
2023-09-05 2023-08-31 2.638 1,734,030 +82,968 0.15% 4,574,432
2023-08-07 2023-08-03 2.714 1,651,062 +11,884 0.15% 4,480,599
2023-06-29 2023-06-27 2.827 1,639,178 +38,028 0.14% 4,634,559
2023-04-25 2023-04-21 3.186 1,601,150 +66,163 0.14% 5,101,631
2023-03-30 2023-03-28 3.120 1,534,987 +760 0.14% 4,789,770
2023-03-29 2023-03-27 3.134 1,534,227 +34,178 0.14% 4,807,599
2023-03-24 2023-03-22 3.147 1,500,049 +10,633 0.13% 4,720,250
2023-02-01 2023-01-30 3.357 1,489,416 -11,393 0.13% 5,000,551
2022-12-20 2022-12-16 3.252 1,500,809 +32,660 0.13% 4,880,721
2022-12-06 2022-12-02 2.976 1,468,149 -11,393 0.13% 4,368,579
2022-11-16 2022-11-14 2.897 1,479,542 -11,393 0.13% 4,285,600
2022-10-26 2022-10-24 2.818 1,490,935 +22,786 0.13% 4,200,821
2022-09-26 2022-09-22 3.502 1,468,149 +29,621 0.13% 5,141,779
2022-09-05 2022-09-01 3.642 1,438,528 +60,343 0.13% 5,238,857
2022-08-11 2022-08-09 3.711 1,378,185 +29,106 0.13% 5,113,799
2022-08-10 2022-08-08 3.683 1,349,079 +80,043 0.13% 4,968,720
2022-06-24 2022-06-22 3.628 1,269,036 +27,651 0.12% 4,604,158
2022-04-12 2022-04-08 4.148 1,241,385 +48,784 0.12% 5,149,775
2022-03-30 2022-03-28 3.991 1,192,601 +26,564 0.12% 4,759,739
2022-03-25 2022-03-23 4.034 1,166,037 -22,370 0.11% 4,703,761
2022-03-17 2022-03-15 3.719 1,188,407 +10,486 0.12% 4,420,001
2021-12-20 2021-12-16 3.805 1,177,921 +26,565 0.11% 4,482,100
2021-11-04 2021-11-02 3.848 1,151,356 +13,981 0.11% 4,430,428
2021-11-03 2021-11-01 3.862 1,137,375 +8,389 0.11% 4,392,899
2021-09-21 2021-09-17 4.120 1,128,986 -39,148 0.11% 4,651,198
2021-09-20 2021-09-16 4.005 1,168,134 +63,615 0.11% 4,678,800
2021-09-06 2021-09-02 4.440 1,104,519 +40,436 0.11% 4,903,725
2021-06-25 2021-06-23 4.306 1,064,083 +23,572 0.11% 4,582,002
2021-04-14 2021-04-12 4.364 1,040,511 +38,605 0.11% 4,540,825
2021-03-26 2021-03-24 4.272 1,001,906 +23,994 0.11% 4,279,651
2021-01-27 2021-01-25 4.071 977,912 -3,891 0.10% 3,981,121
2020-12-16 2020-12-14 4.410 981,803 +22,697 0.10% 4,330,041
2020-11-20 2020-11-18 4.256 959,106 -9,727 0.10% 4,082,041
2020-09-25 2020-09-23 4.025 968,833 +25,291 0.10% 3,899,340
2020-09-03 2020-09-01 4.161 943,542 +25,104 0.10% 3,926,466
2020-08-10 2020-08-06 3.777 918,438 +9,371 0.10% 3,469,198
2020-06-29 2020-06-24 4.001 909,067 +24,992 0.10% 3,637,501
2020-04-28 2020-04-24 4.177 884,075 -28,116 0.10% 3,693,150
2020-04-15 2020-04-09 4.149 912,191 +124,958 0.10% 3,784,738
2020-04-14 2020-04-08 4.116 787,233 +28,026 0.09% 3,240,149
2020-04-02 2020-03-31 3.784 759,207 +28,319 0.09% 2,872,798
2020-03-31 2020-03-27 3.767 730,888 +241,018 0.08% 2,753,511
2020-03-03 2020-02-28 4.879 489,870 +18,077 0.06% 2,390,222
2020-02-25 2020-02-21 5.095 471,793 +18,076 0.05% 2,403,809
2020-01-31 2020-01-29 5.195 453,717 +18,077 0.06% 2,356,891
2019-12-20 2019-12-18 5.361 435,640 +18,678 0.06% 2,335,287
2019-10-03 2019-09-30 5.394 416,962 -18,076 0.05% 2,249,002
2019-09-26 2019-09-24 5.377 435,038 +18,679 0.06% 2,339,280
2019-09-05 2019-09-03 5.597 416,359 +12,655 0.05% 2,330,403
2019-08-29 2019-08-27 5.529 403,704 +17,527 0.05% 2,231,931
2019-08-08 2019-08-06 5.683 386,177 +17,527 0.05% 2,194,521
2019-07-26 2019-07-24 5.922 368,650 -5,258 0.05% 2,183,261
2019-07-25 2019-07-23 5.939 373,908 -584 0.05% 2,220,800
2019-06-24 2019-06-20 5.888 374,492 +19,864 0.05% 2,205,039
2019-05-20 2019-05-16 5.768 354,628 -58,423 0.05% 2,045,588
2019-05-07 2019-05-03 5.922 413,051 +23,369 0.06% 2,446,217
2019-04-12 2019-04-10 6.441 389,682 +7,542 0.05% 2,509,806
2019-03-21 2019-03-19 6.371 382,140 +14,323 0.05% 2,434,550
2019-02-26 2019-02-22 6.109 367,817 +573 0.05% 2,247,001
2019-02-20 2019-02-18 6.249 367,244 -53,282 0.05% 2,294,780
2019-01-31 2019-01-29 6.179 420,526 -2,864 0.06% 2,598,361
2019-01-30 2019-01-28 6.214 423,390 -14,324 0.06% 2,630,837
2018-12-20 2018-12-18 5.882 437,714 +31,511 0.06% 2,574,683
2018-12-05 2018-12-03 6.842 406,203 +177,034 0.06% 2,779,282
2018-10-26 2018-10-24 6.790 229,169 -185,055 0.03% 1,555,997
2018-10-11 2018-10-09 6.999 414,224 -48,698 0.06% 2,899,232
2018-10-10 2018-10-08 6.947 462,922 -11,459 0.06% 3,215,839
2018-10-03 2018-09-28 7.034 474,381 -5,729 0.07% 3,336,843
2018-09-28 2018-09-26 7.052 480,110 -17,188 0.07% 3,385,521
2018-09-26 2018-09-21 5.306 497,298 +34,376 0.07% 2,638,722
2018-09-13 2018-09-11 6.103 462,922 +16,783 0.06% 2,825,390
2018-08-27 2018-08-23 6.031 446,139 -33,130 0.06% 2,690,637
2018-07-20 2018-07-18 5.958 479,269 -552 0.07% 2,855,722
2018-07-19 2018-07-17 6.031 479,821 -3,313 0.07% 2,893,771
2018-04-24 2018-04-20 5.922 483,134 +33,129 0.07% 2,861,252
2018-04-13 2018-04-11 6.468 450,005 +15,309 0.06% 2,910,770
2018-04-03 2018-03-28 6.375 434,696 +13,867 0.06% 2,770,997
2017-12-22 2017-12-20 6.187 420,829 +13,868 0.06% 2,603,701
2017-12-12 2017-12-08 6.468 406,961 +8,534 0.06% 2,632,348
2017-10-10 2017-10-06 6.525 398,427 +16,001 0.06% 2,599,558
2017-09-29 2017-09-27 6.562 382,426 +13,334 0.06% 2,509,499
2017-09-07 2017-09-05 6.651 369,092 +10,163 0.06% 2,455,002
2017-09-04 2017-08-31 6.825 358,929 -17,635 0.06% 2,449,683
2017-08-11 2017-08-09 6.806 376,564 +5,706 0.06% 2,562,781
2017-08-10 2017-08-08 6.825 370,858 +518 0.06% 2,531,098
2017-06-28 2017-06-26 6.555 370,340 +13,486 0.06% 2,427,603
2017-06-13 2017-06-09 6.574 356,854 -79,877 0.05% 2,346,081
2017-04-12 2017-04-10 6.523 436,731 +13,315 0.07% 2,848,608
2017-03-29 2017-03-27 6.284 423,416 +13,577 0.07% 2,660,720
2017-03-14 2017-03-10 6.463 409,839 +20,115 0.07% 2,648,753
2017-03-13 2017-03-09 6.463 389,724 -10,057 0.07% 2,518,751
2017-02-27 2017-02-23 6.324 399,781 +5,029 0.07% 2,528,099
2017-02-23 2017-02-21 6.304 394,752 +10,057 0.07% 2,488,447
2017-02-21 2017-02-17 6.443 384,695 +16,092 0.07% 2,478,599
2016-12-23 2016-12-21 6.264 368,603 +14,080 0.06% 2,308,948
2016-10-11 2016-10-06 6.841 354,523 +20,115 0.06% 2,425,200
2016-09-29 2016-09-27 6.741 334,408 +13,074 0.06% 2,254,349
2016-09-26 2016-09-22 6.741 321,334 -5,028 0.06% 2,166,213
2016-09-08 2016-09-06 7.368 326,362 +11,917 0.06% 2,404,742
2016-08-12 2016-08-10 7.244 314,445 +4,846 0.06% 2,277,993
2016-07-08 2016-07-06 6.976 309,599 +55,233 0.06% 2,159,817
2016-06-28 2016-06-24 6.852 254,366 +13,082 0.05% 1,743,002
2016-06-15 2016-06-13 6.770 241,284 -22,772 0.04% 1,633,439
2016-04-05 2016-03-31 7.000 264,056 +10,237 0.05% 1,848,360
2016-04-01 2016-03-30 6.957 253,819 +12,575 0.05% 1,765,803
2016-03-24 2016-03-22 6.850 241,244 -9,315 0.05% 1,652,419
2016-01-26 2016-01-22 5.905 250,559 +1,863 0.05% 1,479,502
2016-01-19 2016-01-15 5.969 248,696 +4,658 0.05% 1,484,522
2016-01-08 2016-01-06 6.485 244,038 +12,108 0.05% 1,582,477
2015-12-29 2015-12-24 6.291 231,930 +13,972 0.04% 1,459,142
2015-12-04 2015-12-02 6.635 217,958 -4,657 0.04% 1,446,120
2015-11-19 2015-11-17 6.656 222,615 -221,218 0.04% 1,481,798
2015-10-02 2015-09-29 6.506 443,833 +13,506 0.09% 2,887,588
2015-09-02 2015-08-31 7.182 430,327 +18,652 0.08% 3,090,762
2015-08-26 2015-08-24 7.384 411,675 +20,940 0.08% 3,039,957
2015-08-18 2015-08-14 7.631 390,735 +5,346 0.08% 2,981,798
2015-08-14 2015-08-12 7.676 385,389 -4,455 0.08% 2,958,302
2015-07-29 2015-07-27 7.878 389,844 +19,158 0.08% 3,071,249
2015-07-28 2015-07-24 8.035 370,686 -4,455 0.07% 2,978,559
2015-07-27 2015-07-23 8.080 375,141 +3,118 0.08% 3,031,196
2015-07-23 2015-07-21 8.013 372,023 +6,683 0.07% 2,980,952
2015-07-13 2015-07-09 7.429 365,340 +89,108 0.07% 2,714,203
2015-07-03 2015-06-30 7.721 276,232 +11,584 0.06% 2,132,797
2015-06-09 2015-06-05 7.811 264,648 +4,455 0.05% 2,067,116
2015-06-01 2015-05-28 7.923 260,193 +4,455 0.05% 2,061,519
2015-05-29 2015-05-27 7.968 255,738 +4,456 0.05% 2,037,702
2015-05-06 2015-05-04 8.215 251,282 +18,712 0.05% 2,064,237
2015-04-02 2015-03-31 8.524 232,570 +7,836 0.05% 1,982,538
2015-04-01 2015-03-30 8.571 224,734 +9,902 0.05% 1,926,180
2015-03-30 2015-03-26 8.850 214,832 -12,916 0.04% 1,901,191
2015-03-24 2015-03-20 8.780 227,748 -17,221 0.05% 1,999,623
2015-03-23 2015-03-19 8.873 244,969 -17,221 0.05% 2,173,583
2015-03-12 2015-03-10 8.850 262,190 -4,305 0.05% 2,320,293
2015-01-29 2015-01-27 8.710 266,495 -12,916 0.06% 2,321,251
2015-01-07 2015-01-05 8.478 279,411 -7,319 0.06% 2,368,853
2015-01-05 2014-12-31 8.501 286,730 +10,333 0.06% 2,437,564
2015-01-02 2014-12-29 8.408 276,397 -1,722 0.06% 2,324,040
2014-12-11 2014-12-09 8.617 278,119 -12,916 0.06% 2,396,660
2014-11-26 2014-11-24 8.710 291,035 -5,597 0.06% 2,535,002
2014-11-18 2014-11-14 8.524 296,632 -8,610 0.06% 2,528,633
2014-11-17 2014-11-13 8.478 305,242 +12,916 0.06% 2,587,849
2014-10-14 2014-10-10 8.455 292,326 -10,763 0.06% 2,471,557
2014-09-30 2014-09-26 8.594 303,089 -25,832 0.06% 2,604,796
2014-09-29 2014-09-25 8.594 328,921 -21,526 0.07% 2,826,800
2014-09-26 2014-09-24 8.594 350,447 -12,916 0.07% 3,011,798
2014-09-08 2014-09-04 9.063 363,363 +15,059 0.08% 3,293,036
2014-09-01 2014-08-28 8.893 348,304 -3,714 0.08% 3,097,482
2014-08-15 2014-08-13 8.723 352,018 -4,539 0.08% 3,070,801
2014-08-08 2014-08-06 8.069 356,557 +4,126 0.08% 2,877,116
2014-08-07 2014-08-05 8.118 352,431 +18,571 0.08% 2,860,903
2014-08-06 2014-08-04 8.069 333,860 +26,824 0.07% 2,693,971
2014-08-05 2014-08-01 8.215 307,036 +12,381 0.07% 2,522,163
2014-08-04 2014-07-31 8.215 294,655 +20,634 0.06% 2,420,459
2014-07-30 2014-07-28 8.336 274,021 +24,761 0.06% 2,284,160
2014-07-29 2014-07-25 7.996 249,260 -20,634 0.05% 1,993,199
2014-06-09 2014-06-05 7.560 269,894 -413 0.06% 2,040,479
2014-06-06 2014-06-04 7.585 270,307 +413 0.06% 2,050,151
2014-05-16 2014-05-14 7.463 269,894 -34,253 0.06% 2,014,319
2014-05-15 2014-05-13 7.415 304,147 +34,253 0.07% 2,255,221
2014-05-09 2014-05-07 7.342 269,894 -2,064 0.06% 1,981,619
2014-04-03 2014-04-01 7.392 271,958 +6,304 0.06% 2,010,422
2014-01-22 2014-01-20 7.814 265,654 -40,312 0.06% 2,075,851
2014-01-14 2014-01-10 7.864 305,966 -18,543 0.07% 2,406,033
2013-12-23 2013-12-19 7.740 324,509 -20,156 0.07% 2,511,600
2013-12-17 2013-12-13 8.013 344,665 -20,156 0.08% 2,761,651
2013-12-12 2013-12-10 7.765 364,821 +41,924 0.08% 2,832,653
2013-12-11 2013-12-09 7.417 322,897 +2,016 0.07% 2,394,994
2013-12-10 2013-12-06 7.467 320,881 +9,272 0.07% 2,395,961
2013-12-09 2013-12-05 7.938 311,609 0.07% 2,473,598

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