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 0.048 518,000 +0 0.06% 24,864
2025-10-13 2025-10-09 0.048 518,000 +0 0.06% 24,864
2025-10-10 2025-10-08 0.048 518,000 +0 0.06% 24,864
2025-10-09 2025-10-06 0.049 518,000 +0 0.06% 25,382
2025-10-08 2025-10-03 0.049 518,000 +0 0.06% 25,382
2025-10-06 2025-10-02 0.048 518,000 +0 0.06% 24,864
2025-10-03 2025-09-30 0.048 518,000 +0 0.06% 24,864
2025-10-02 2025-09-29 0.049 518,000 +0 0.06% 25,382
2025-09-30 2025-09-26 0.049 518,000 +0 0.06% 25,382
2025-09-29 2025-09-25 0.049 518,000 +0 0.06% 25,382
2025-09-26 2025-09-24 0.048 518,000 +0 0.06% 24,864
2025-09-25 2025-09-23 0.050 518,000 +0 0.06% 25,900
2025-09-24 2025-09-22 0.050 518,000 +0 0.06% 25,900
2025-09-23 2025-09-19 0.049 518,000 +0 0.06% 25,382
2025-09-22 2025-09-18 0.049 518,000 +0 0.06% 25,382
2025-09-19 2025-09-17 0.050 518,000 +0 0.06% 25,900
2025-09-18 2025-09-16 0.050 518,000 +0 0.06% 25,900
2025-09-17 2025-09-15 0.050 518,000 +0 0.06% 25,900
2025-09-16 2025-09-12 0.050 518,000 +0 0.06% 25,900
2025-09-15 2025-09-11 0.050 518,000 +0 0.06% 25,900
2025-09-12 2025-09-10 0.050 518,000 +0 0.06% 25,900
2025-09-11 2025-09-09 0.049 518,000 +0 0.06% 25,382
2025-09-10 2025-09-08 0.050 518,000 +0 0.06% 25,900
2025-09-09 2025-09-05 0.049 518,000 +0 0.06% 25,382
2025-09-08 2025-09-04 0.051 518,000 +0 0.06% 26,418
2025-09-05 2025-09-03 0.050 518,000 +0 0.06% 25,900
2025-09-04 2025-09-02 0.050 518,000 +0 0.06% 25,900
2025-09-03 2025-09-01 0.050 518,000 +0 0.06% 25,900
2025-09-02 2025-08-29 0.054 518,000 +0 0.06% 27,972
2025-09-01 2025-08-28 0.053 518,000 +0 0.06% 27,454
2025-08-29 2025-08-27 0.052 518,000 +0 0.06% 26,936
2025-08-28 2025-08-26 0.055 518,000 +0 0.06% 28,490
2025-08-27 2025-08-25 0.055 518,000 +0 0.06% 28,490
2025-08-26 2025-08-22 0.053 518,000 +0 0.06% 27,454
2025-08-25 2025-08-21 0.058 518,000 +0 0.06% 30,044
2025-08-22 2025-08-20 0.049 518,000 +0 0.06% 25,382
2025-08-21 2025-08-19 0.059 518,000 +0 0.06% 30,562
2025-08-20 2025-08-18 0.052 518,000 +0 0.06% 26,936
2025-08-19 2025-08-15 0.060 518,000 +0 0.06% 31,080
2025-08-18 2025-08-14 0.049 518,000 +0 0.06% 25,382
2025-08-15 2025-08-13 0.049 518,000 +0 0.06% 25,382
2025-08-14 2025-08-12 0.040 518,000 +0 0.06% 20,720
2025-08-13 2025-08-11 0.040 518,000 +0 0.06% 20,720
2025-08-12 2025-08-08 0.042 518,000 +0 0.06% 21,756
2025-08-11 2025-08-07 0.042 518,000 +0 0.06% 21,756
2025-08-08 2025-08-06 0.043 518,000 +0 0.06% 22,274
2025-08-07 2025-08-05 0.042 518,000 +0 0.06% 21,756
2025-08-06 2025-08-04 0.041 518,000 +0 0.06% 21,238
2025-08-05 2025-08-01 0.043 518,000 +0 0.06% 22,274
2025-08-04 2025-07-31 0.044 518,000 +0 0.06% 22,792
2025-08-01 2025-07-30 0.039 518,000 +0 0.06% 20,202
2025-07-31 2025-07-29 0.039 518,000 +0 0.06% 20,202
2025-07-30 2025-07-28 0.040 518,000 +0 0.06% 20,720
2025-07-29 2025-07-25 0.043 518,000 +0 0.06% 22,274
2025-07-28 2025-07-24 0.041 518,000 +0 0.06% 21,238
2025-07-25 2025-07-23 0.043 518,000 +0 0.06% 22,274
2025-07-24 2025-07-22 0.042 518,000 +0 0.06% 21,756
2025-07-23 2025-07-21 0.043 518,000 +0 0.06% 22,274
2025-07-22 2025-07-18 0.040 518,000 +0 0.06% 20,720
2025-07-21 2025-07-17 0.036 518,000 +0 0.06% 18,648
2025-07-18 2025-07-16 0.036 518,000 +0 0.06% 18,648
2025-07-17 2025-07-15 0.035 518,000 +0 0.06% 18,130
2025-07-16 2025-07-14 0.035 518,000 +0 0.06% 18,130
2025-07-15 2025-07-11 0.035 518,000 +0 0.06% 18,130
2025-07-14 2025-07-10 0.035 518,000 +0 0.06% 18,130
2025-07-11 2025-07-09 0.035 518,000 +0 0.06% 18,130
2025-07-10 2025-07-08 0.035 518,000 +0 0.06% 18,130
2025-07-09 2025-07-07 0.035 518,000 +0 0.06% 18,130
2025-07-08 2025-07-04 0.036 518,000 +0 0.06% 18,648
2025-07-07 2025-07-03 0.037 518,000 +0 0.06% 19,166
2025-07-04 2025-07-02 0.037 518,000 +0 0.06% 19,166
2025-07-03 2025-06-30 0.037 518,000 +0 0.06% 19,166
2025-07-02 2025-06-27 0.040 518,000 +0 0.06% 20,720
2025-06-30 2025-06-26 0.038 518,000 +0 0.06% 19,684
2025-06-27 2025-06-25 0.034 518,000 +0 0.06% 17,612
2025-06-26 2025-06-24 0.035 518,000 +0 0.06% 18,130
2025-06-25 2025-06-23 0.036 518,000 +0 0.06% 18,648
2025-06-24 2025-06-20 0.040 518,000 +0 0.06% 20,720
2025-06-23 2025-06-19 0.038 518,000 +0 0.06% 19,684
2025-06-20 2025-06-18 0.040 518,000 +0 0.06% 20,720
2025-06-19 2025-06-17 0.040 518,000 +0 0.06% 20,720
2025-06-18 2025-06-16 0.040 518,000 +0 0.06% 20,720
2025-06-17 2025-06-13 0.040 518,000 +0 0.06% 20,720
2025-06-16 2025-06-12 0.038 518,000 +0 0.06% 19,684
2025-06-13 2025-06-11 0.040 518,000 -2,000 0.06% 20,720
2025-05-12 2025-05-08 0.036 520,000 -4,000 0.06% 18,720
2024-11-29 2024-11-27 0.045 524,000 -2,000 0.06% 23,580
2024-11-11 2024-11-07 0.045 526,000 -2,000 0.06% 23,670
2024-11-08 2024-11-06 0.045 528,000 -4,000 0.06% 23,760
2024-11-04 2024-10-31 0.050 532,000 -58,000 0.06% 26,600
2024-08-26 2024-08-22 0.028 590,000 -124,000 0.06% 16,520
2024-08-23 2024-08-21 0.029 714,000 -476,000 0.08% 20,706
2022-06-29 2022-06-27 0.066 1,190,000 -10,000 0.14% 78,540
2020-06-04 2020-06-02 0.060 1,200,000 -84,000 0.14% 72,000
2020-03-19 2020-03-17 0.069 1,284,000 -8,000 0.15% 88,596
2019-10-03 2019-09-30 0.120 1,292,000 -200,000 0.15% 155,040
2019-07-23 2019-07-19 0.136 1,492,000 +8,000 0.17% 202,912
2019-03-20 2019-03-18 0.199 1,484,000 -40,000 0.17% 295,316
2019-03-14 2019-03-12 0.220 1,524,000 -400,000 0.17% 335,280
2019-02-19 2019-02-15 0.179 1,924,000 +40,000 0.22% 344,396
2019-01-30 2019-01-28 0.127 1,884,000 -18,000 0.21% 239,268
2018-06-21 2018-06-19 0.245 1,902,000 +300,000 0.22% 465,990
2018-06-14 2018-06-12 0.265 1,602,000 -3,000 0.18% 424,530
2018-06-08 2018-06-06 0.270 1,605,000 -50,000 0.18% 433,350
2018-04-06 2018-04-03 0.300 1,655,000 -22,000 0.19% 496,500
2018-03-23 2018-03-21 0.290 1,677,000 -764,000 0.19% 486,330
2018-03-14 2018-03-12 0.290 2,441,000 -6,000 0.28% 707,890
2017-12-28 2017-12-22 0.305 2,447,000 -40,000 0.28% 746,335
2017-12-05 2017-12-01 0.335 2,487,000 -300,000 0.29% 833,145
2017-11-09 2017-11-07 0.390 2,787,000 +400,000 0.32% 1,086,930
2017-10-12 2017-10-10 0.425 2,387,000 +264,000 0.27% 1,014,475
2017-10-09 2017-10-04 0.415 2,123,000 +300,000 0.24% 881,045
2017-09-25 2017-09-21 0.430 1,823,000 -300,000 0.21% 783,890
2017-09-21 2017-09-19 0.435 2,123,000 +300,000 0.24% 923,505
2017-09-20 2017-09-18 0.395 1,823,000 +200,000 0.21% 720,085
2017-09-14 2017-09-12 0.390 1,623,000 -30,000 0.19% 632,970
2017-07-28 2017-07-26 0.425 1,653,000 -32,000 0.19% 702,525
2017-07-24 2017-07-20 0.410 1,685,000 -632,000 0.19% 690,850
2017-07-21 2017-07-19 0.410 2,317,000 -708,000 0.27% 949,970
2017-07-20 2017-07-18 0.420 3,025,000 -2,000 0.35% 1,270,500
2017-07-17 2017-07-13 0.430 3,027,000 +600,000 0.35% 1,301,610
2017-06-23 2017-06-21 0.440 2,427,000 +20,000 0.28% 1,067,880
2017-06-22 2017-06-20 0.445 2,407,000 -400,000 0.28% 1,071,115
2017-05-25 2017-05-23 0.480 2,807,000 +300,000 0.32% 1,347,360
2017-05-18 2017-05-16 0.490 2,507,000 +200,000 0.29% 1,228,430
2017-05-16 2017-05-12 0.460 2,307,000 +32,000 0.27% 1,061,220
2017-05-11 2017-05-09 0.470 2,275,000 -5,370,000 0.26% 1,069,250
2017-04-24 2017-04-20 0.455 7,645,000 -100,000 0.88% 3,478,475
2017-04-12 2017-04-10 0.510 7,745,000 +640,000 0.89% 3,949,950
2017-03-27 2017-03-23 0.530 7,105,000 +400,000 0.82% 3,765,650
2017-03-24 2017-03-22 0.495 6,705,000 -2,000 0.77% 3,318,975
2017-03-23 2017-03-21 0.500 6,707,000 -400,000 0.77% 3,353,500
2017-03-06 2017-03-02 0.500 7,107,000 +300,000 0.82% 3,553,500
2017-02-22 2017-02-20 0.520 6,807,000 +300,000 0.78% 3,539,640
2017-02-09 2017-02-07 0.500 6,507,000 -2,000 0.75% 3,253,500
2017-02-02 2017-01-27 0.550 6,509,000 +107,000 0.75% 3,579,950
2017-01-16 2017-01-12 0.500 6,402,000 -4,000 1.11% 3,201,000
2016-12-28 2016-12-22 0.498 6,406,000 +41,869 1.11% 3,191,832
2016-11-28 2016-11-24 0.584 6,364,131 +596,079 1.11% 3,715,480
2016-11-25 2016-11-23 0.594 5,768,052 +496,732 1.00% 3,425,540
2016-11-24 2016-11-22 0.594 5,271,320 +21,856 0.92% 3,130,540
2016-11-18 2016-11-16 0.584 5,249,464 +566,274 0.91% 3,064,720
2016-11-17 2016-11-15 0.584 4,683,190 +31,791 0.81% 2,734,120
2016-11-16 2016-11-14 0.584 4,651,399 +1,688,889 0.81% 2,715,560
2016-11-15 2016-11-11 0.594 2,962,510 +373,543 0.52% 1,759,380
2016-11-14 2016-11-10 0.594 2,588,967 +1,529,934 0.45% 1,537,540
2016-10-19 2016-10-17 0.533 1,059,033 -9,612,758 0.18% 564,980
2016-10-18 2016-10-14 0.594 10,671,791 -19,869 1.86% 6,337,780
2016-10-17 2016-10-13 0.684 10,691,660 +49,673 1.86% 7,318,160
2016-10-05 2016-10-03 0.634 10,641,987 +99,346 1.85% 6,748,560
2016-10-04 2016-09-30 0.634 10,542,641 +993,465 1.83% 6,685,560
2016-10-03 2016-09-29 0.654 9,549,176 +2,247,215 1.66% 6,247,800
2016-09-30 2016-09-28 0.664 7,301,961 +755,033 1.27% 4,851,000
2016-09-29 2016-09-27 0.684 6,546,928 +1,086,850 1.14% 4,481,200
2016-09-28 2016-09-26 0.674 5,460,078 +4,430,849 0.95% 3,682,320
2016-08-23 2016-08-19 0.624 1,029,229 -99,346 0.18% 642,320
2016-08-18 2016-08-16 0.634 1,128,575 +49,673 0.20% 715,680
2016-08-11 2016-08-09 0.604 1,078,902 +43,712 0.19% 651,600
2016-08-05 2016-08-03 0.584 1,035,190 -1,986 0.18% 604,360
2016-07-22 2016-07-20 0.654 1,037,176 -71,530 0.18% 678,600
2016-07-21 2016-07-19 0.664 1,108,706 -1,987 0.19% 736,560
2016-06-28 2016-06-24 0.775 1,110,693 +99,347 0.23% 860,860
2016-06-16 2016-06-14 0.735 1,011,346 +29,804 0.21% 743,140
2016-06-07 2016-06-03 0.819 981,542 +16,542 0.20% 803,949
2016-06-02 2016-05-31 0.891 965,000 -78,137 0.20% 859,560
2016-04-01 2016-03-30 1.085 1,043,137 -1,954 0.22% 1,132,080
2015-12-28 2015-12-22 1.075 1,045,091 -3,907 0.22% 1,123,500
2015-12-15 2015-12-11 0.942 1,048,998 -9,767 0.22% 988,080
2015-08-26 2015-08-24 1.014 1,058,765 -58,603 0.22% 1,073,160
2015-08-24 2015-08-20 1.075 1,117,368 -478,593 0.24% 1,201,200
2015-08-20 2015-08-18 1.096 1,595,961 -732,540 0.34% 1,748,380
2015-08-14 2015-08-12 1.147 2,328,501 -390,688 0.49% 2,670,080
2015-08-13 2015-08-11 1.177 2,719,189 +212,925 0.58% 3,201,600
2015-08-11 2015-08-07 1.229 2,506,264 +119,160 0.53% 3,079,200
2015-08-10 2015-08-06 1.167 2,387,104 -39,069 0.51% 2,786,160
2015-08-07 2015-08-05 1.167 2,426,173 +459,058 0.51% 2,831,760
2015-08-06 2015-08-04 1.198 1,967,115 +185,577 0.42% 2,356,380
2015-08-04 2015-07-31 1.300 1,781,538 -87,905 0.38% 2,316,480
2015-08-03 2015-07-30 1.300 1,869,443 +68,371 0.40% 2,430,781
2015-07-30 2015-07-28 1.290 1,801,072 +244,180 0.38% 2,323,440
2015-07-28 2015-07-24 1.444 1,556,892 +351,619 0.33% 2,247,540
2015-07-24 2015-07-22 1.454 1,205,273 +136,741 0.26% 1,752,280
2015-07-23 2015-07-21 1.474 1,068,532 -97,672 0.23% 1,575,360
2015-06-22 2015-06-18 1.444 1,166,204 -5,860 0.25% 1,683,540
2015-06-04 2015-06-02 1.612 1,172,064 +107,872 0.25% 1,889,942
2015-06-01 2015-05-28 1.530 1,064,192 -5,805 0.23% 1,627,999
2015-05-28 2015-05-26 1.612 1,069,997 +29,023 0.27% 1,725,360
2015-05-26 2015-05-21 1.426 1,040,974 +87,071 0.27% 1,484,881
2015-05-21 2015-05-19 1.561 953,903 -5,805 0.24% 1,488,859
2015-04-22 2015-04-20 1.395 959,708 -5,805 0.25% 1,339,200
2015-04-21 2015-04-17 1.447 965,513 -1,935 0.25% 1,397,200
2015-04-01 2015-03-30 1.127 967,448 -1,935 0.25% 1,090,000
2015-03-11 2015-03-09 1.096 969,383 -5,804 0.25% 1,062,121
2015-02-12 2015-02-10 1.085 975,187 -7,740 0.25% 1,058,400
2015-02-05 2015-02-03 1.054 982,927 -1,935 0.25% 1,036,320
2015-01-30 2015-01-28 1.085 984,862 -7,739 0.25% 1,068,900
2015-01-28 2015-01-26 1.127 992,601 +1,935 0.25% 1,118,340
2015-01-13 2015-01-09 1.147 990,666 -3,870 0.25% 1,136,640
2015-01-08 2015-01-06 1.106 994,536 -5,805 0.26% 1,099,960
2014-12-10 2014-12-08 1.199 1,000,341 -3,870 0.26% 1,199,440
2014-12-05 2014-12-03 1.220 1,004,211 -1,935 0.26% 1,224,840
2014-11-04 2014-10-31 1.282 1,006,146 -1,934 0.26% 1,289,601
2014-10-31 2014-10-29 1.240 1,008,080 -9,675 0.26% 1,250,399
2014-09-25 2014-09-23 1.395 1,017,755 -5,805 0.26% 1,420,200
2014-09-17 2014-09-15 1.437 1,023,560 -1,934 0.26% 1,470,621
2014-09-15 2014-09-11 1.468 1,025,494 -9,675 0.26% 1,505,199
2014-09-12 2014-09-10 1.437 1,035,169 -106,419 0.27% 1,487,300
2014-09-02 2014-08-29 1.468 1,141,588 -5,805 0.29% 1,675,600
2014-08-27 2014-08-25 1.540 1,147,393 -21,284 0.29% 1,767,140
2014-08-13 2014-08-11 1.550 1,168,677 +193,490 0.30% 1,812,000
2014-08-12 2014-08-08 1.478 975,187 +290,234 0.25% 1,441,440
2014-08-05 2014-08-01 1.416 684,953 -3,870 0.18% 969,960
2014-07-28 2014-07-24 1.364 688,823 +19,349 0.18% 939,840
2014-07-24 2014-07-22 1.354 669,474 -7,739 0.17% 906,520
2014-07-18 2014-07-16 1.385 677,213 -48,373 0.17% 938,000
2014-07-17 2014-07-15 1.364 725,586 -48,372 0.19% 990,000
2014-07-07 2014-07-03 1.406 773,958 -1,935 0.20% 1,088,000
2014-07-04 2014-07-02 1.416 775,893 -32,893 0.20% 1,098,740
2014-07-03 2014-06-30 1.395 808,786 -44,503 0.21% 1,128,600
2014-06-19 2014-06-17 1.581 853,289 -19,349 0.22% 1,349,460
2014-05-29 2014-05-27 1.447 872,638 +193,490 0.22% 1,262,800
2014-05-12 2014-05-08 1.292 679,148 -1,935 0.17% 877,500
2014-05-08 2014-05-05 1.385 681,083 -5,805 0.17% 943,360
2014-04-24 2014-04-22 1.561 686,888 -34,828 0.18% 1,072,100
2014-04-09 2014-04-07 1.819 721,716 -9,674 0.19% 1,312,960
2014-04-08 2014-04-04 1.902 731,390 +71,591 0.19% 1,391,039
2014-04-07 2014-04-03 1.933 659,799 +50,307 0.17% 1,275,339
2014-04-04 2014-04-02 1.871 609,492 +94,810 0.16% 1,140,300
2014-04-02 2014-03-31 1.830 514,682 -13,544 0.13% 941,640
2014-03-27 2014-03-25 1.933 528,226 +48,372 0.14% 1,021,019
2014-03-25 2014-03-21 2.036 479,854 -9,674 0.12% 977,120
2014-03-21 2014-03-19 2.098 489,528 -1,935 0.13% 1,027,179
2014-03-19 2014-03-17 2.036 491,463 -1,935 0.13% 1,000,759
2014-03-17 2014-03-13 2.057 493,398 -48,373 0.13% 1,014,899
2014-03-13 2014-03-11 2.067 541,771 -15,479 0.14% 1,120,001
2014-03-12 2014-03-10 2.067 557,250 -13,544 0.14% 1,152,000
2014-03-11 2014-03-07 2.098 570,794 -118,029 0.15% 1,197,700
2014-03-10 2014-03-06 2.047 688,823 -56,112 0.18% 1,409,761
2014-03-07 2014-03-05 2.150 744,935 +61,917 0.19% 1,601,601
2014-03-06 2014-03-04 1.995 683,018 +133,508 0.18% 1,362,580
2014-03-05 2014-03-03 2.047 549,510 -30,959 0.14% 1,124,639
2014-03-04 2014-02-28 2.129 580,469 0.15% 1,236,001

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