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 0.410 2,578,000 +0 0.09% 1,056,980
2025-10-13 2025-10-09 0.420 2,578,000 +0 0.09% 1,082,760
2025-10-10 2025-10-08 0.425 2,578,000 +0 0.09% 1,095,650
2025-10-09 2025-10-06 0.425 2,578,000 +0 0.09% 1,095,650
2025-10-08 2025-10-03 0.430 2,578,000 +0 0.09% 1,108,540
2025-10-06 2025-10-02 0.435 2,578,000 +0 0.09% 1,121,430
2025-10-03 2025-09-30 0.435 2,578,000 +0 0.09% 1,121,430
2025-10-02 2025-09-29 0.435 2,578,000 +0 0.09% 1,121,430
2025-09-30 2025-09-26 0.435 2,578,000 +0 0.09% 1,121,430
2025-09-29 2025-09-25 0.455 2,578,000 +0 0.09% 1,172,990
2025-09-26 2025-09-24 0.440 2,578,000 +0 0.09% 1,134,320
2025-09-25 2025-09-23 0.450 2,578,000 +0 0.09% 1,160,100
2025-09-24 2025-09-22 0.455 2,578,000 +0 0.09% 1,172,990
2025-09-23 2025-09-19 0.460 2,578,000 +0 0.09% 1,185,880
2025-09-22 2025-09-18 0.430 2,578,000 +0 0.09% 1,108,540
2025-09-19 2025-09-17 0.435 2,578,000 +0 0.09% 1,121,430
2025-09-18 2025-09-16 0.430 2,578,000 +0 0.09% 1,108,540
2025-09-17 2025-09-15 0.435 2,578,000 +0 0.09% 1,121,430
2025-09-16 2025-09-12 0.425 2,578,000 +0 0.09% 1,095,650
2025-09-15 2025-09-11 0.430 2,578,000 +0 0.09% 1,108,540
2025-09-12 2025-09-10 0.440 2,578,000 +0 0.09% 1,134,320
2025-09-11 2025-09-09 0.430 2,578,000 +0 0.09% 1,108,540
2025-09-10 2025-09-08 0.420 2,578,000 +0 0.09% 1,082,760
2025-09-09 2025-09-05 0.415 2,578,000 +0 0.09% 1,069,870
2025-09-08 2025-09-04 0.405 2,578,000 +0 0.09% 1,044,090
2025-09-05 2025-09-03 0.410 2,578,000 +0 0.09% 1,056,980
2025-09-04 2025-09-02 0.420 2,578,000 +0 0.09% 1,082,760
2025-09-03 2025-09-01 0.430 2,578,000 +0 0.09% 1,108,540
2025-09-02 2025-08-29 0.430 2,578,000 +0 0.09% 1,108,540
2025-09-01 2025-08-28 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-29 2025-08-27 0.435 2,578,000 +0 0.09% 1,121,430
2025-08-28 2025-08-26 0.450 2,578,000 +0 0.09% 1,160,100
2025-08-27 2025-08-25 0.445 2,578,000 +0 0.09% 1,147,210
2025-08-26 2025-08-22 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-25 2025-08-21 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-22 2025-08-20 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-21 2025-08-19 0.420 2,578,000 +0 0.09% 1,082,760
2025-08-20 2025-08-18 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-19 2025-08-15 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-18 2025-08-14 0.420 2,578,000 +0 0.09% 1,082,760
2025-08-15 2025-08-13 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-14 2025-08-12 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-13 2025-08-11 0.430 2,578,000 +0 0.09% 1,108,540
2025-08-12 2025-08-08 0.435 2,578,000 +0 0.09% 1,121,430
2025-08-11 2025-08-07 0.430 2,578,000 +0 0.09% 1,108,540
2025-08-08 2025-08-06 0.440 2,578,000 +0 0.09% 1,134,320
2025-08-07 2025-08-05 0.435 2,578,000 +0 0.09% 1,121,430
2025-08-06 2025-08-04 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-05 2025-08-01 0.425 2,578,000 +0 0.09% 1,095,650
2025-08-04 2025-07-31 0.430 2,578,000 +0 0.09% 1,108,540
2025-08-01 2025-07-30 0.450 2,578,000 +0 0.09% 1,160,100
2025-07-31 2025-07-29 0.450 2,578,000 +0 0.09% 1,160,100
2025-07-30 2025-07-28 0.450 2,578,000 +0 0.09% 1,160,100
2025-07-29 2025-07-25 0.450 2,578,000 +0 0.09% 1,160,100
2025-07-28 2025-07-24 0.470 2,578,000 +0 0.09% 1,211,660
2025-07-25 2025-07-23 0.460 2,578,000 +0 0.09% 1,185,880
2025-07-24 2025-07-22 0.475 2,578,000 +0 0.09% 1,224,550
2025-07-23 2025-07-21 0.490 2,578,000 +0 0.09% 1,263,220
2025-07-22 2025-07-18 0.475 2,578,000 +0 0.09% 1,224,550
2025-07-21 2025-07-17 0.490 2,578,000 +0 0.09% 1,263,220
2025-07-18 2025-07-16 0.490 2,578,000 +0 0.09% 1,263,220
2025-07-17 2025-07-15 0.470 2,578,000 +0 0.09% 1,211,660
2025-07-16 2025-07-14 0.490 2,578,000 +0 0.09% 1,263,220
2025-07-15 2025-07-11 0.480 2,578,000 +0 0.09% 1,237,440
2025-07-14 2025-07-10 0.450 2,578,000 +0 0.09% 1,160,100
2025-07-11 2025-07-09 0.430 2,578,000 +0 0.09% 1,108,540
2025-07-10 2025-07-08 0.445 2,578,000 +0 0.09% 1,147,210
2025-07-09 2025-07-07 0.440 2,578,000 +0 0.09% 1,134,320
2025-07-08 2025-07-04 0.440 2,578,000 +0 0.09% 1,134,320
2025-07-07 2025-07-03 0.420 2,578,000 +0 0.09% 1,082,760
2025-07-04 2025-07-02 0.410 2,578,000 +0 0.09% 1,056,980
2025-07-03 2025-06-30 0.405 2,578,000 +0 0.09% 1,044,090
2025-07-02 2025-06-27 0.420 2,578,000 +0 0.09% 1,082,760
2025-06-30 2025-06-26 0.415 2,578,000 +0 0.09% 1,069,870
2025-06-27 2025-06-25 0.390 2,578,000 +0 0.09% 1,005,420
2025-06-26 2025-06-24 0.385 2,578,000 +0 0.09% 992,530
2025-06-25 2025-06-23 0.385 2,578,000 +0 0.09% 992,530
2025-06-24 2025-06-20 0.385 2,578,000 +0 0.09% 992,530
2025-06-23 2025-06-19 0.370 2,578,000 +0 0.09% 953,860
2025-06-20 2025-06-18 0.380 2,578,000 +0 0.09% 979,640
2025-06-19 2025-06-17 0.385 2,578,000 +0 0.09% 992,530
2025-06-18 2025-06-16 0.400 2,578,000 +0 0.09% 1,031,200
2025-06-17 2025-06-13 0.390 2,578,000 +0 0.09% 1,005,420
2025-06-16 2025-06-12 0.405 2,578,000 +0 0.09% 1,044,090
2025-06-13 2025-06-11 0.400 2,578,000 +0 0.09% 1,031,200
2025-06-12 2025-06-10 0.410 2,578,000 +0 0.09% 1,056,980
2025-06-11 2025-06-09 0.405 2,578,000 +0 0.09% 1,044,090
2025-06-10 2025-06-06 0.370 2,578,000 +0 0.09% 953,860
2025-06-09 2025-06-05 0.350 2,578,000 +0 0.09% 902,300
2025-06-06 2025-06-04 0.330 2,578,000 +0 0.09% 850,740
2025-06-05 2025-06-03 0.320 2,578,000 +0 0.09% 824,960
2025-06-04 2025-06-02 0.305 2,578,000 +0 0.09% 786,290
2025-06-03 2025-05-30 0.310 2,578,000 +0 0.09% 799,180
2025-06-02 2025-05-29 0.320 2,578,000 +0 0.09% 824,960
2025-05-30 2025-05-28 0.315 2,578,000 +0 0.09% 812,070
2025-05-29 2025-05-27 0.320 2,578,000 +0 0.09% 824,960
2025-05-28 2025-05-26 0.315 2,578,000 +0 0.09% 812,070
2025-05-27 2025-05-23 0.320 2,578,000 +0 0.09% 824,960
2025-05-26 2025-05-22 0.315 2,578,000 +0 0.09% 812,070
2025-05-23 2025-05-21 0.320 2,578,000 +0 0.09% 824,960
2025-05-22 2025-05-20 0.330 2,578,000 +0 0.09% 850,740
2025-05-21 2025-05-19 0.330 2,578,000 +0 0.09% 850,740
2025-05-20 2025-05-16 0.320 2,578,000 +0 0.09% 824,960
2025-05-19 2025-05-15 0.315 2,578,000 +0 0.09% 812,070
2025-05-16 2025-05-14 0.325 2,578,000 +0 0.09% 837,850
2025-05-15 2025-05-13 0.310 2,578,000 +0 0.09% 799,180
2025-05-14 2025-05-12 0.300 2,578,000 +0 0.09% 773,400
2025-05-13 2025-05-09 0.290 2,578,000 +0 0.09% 747,620
2025-05-12 2025-05-08 0.285 2,578,000 +0 0.09% 734,730
2025-05-09 2025-05-07 0.290 2,578,000 +0 0.09% 747,620
2025-05-08 2025-05-06 0.290 2,578,000 +0 0.09% 747,620
2025-05-07 2025-05-02 0.290 2,578,000 +0 0.09% 747,620
2025-05-06 2025-04-30 0.290 2,578,000 +0 0.09% 747,620
2025-05-02 2025-04-29 0.290 2,578,000 +0 0.09% 747,620
2025-04-30 2025-04-28 0.295 2,578,000 +0 0.09% 760,510
2025-04-29 2025-04-25 0.290 2,578,000 +0 0.09% 747,620
2025-04-28 2025-04-24 0.290 2,578,000 +0 0.09% 747,620
2025-04-25 2025-04-23 0.290 2,578,000 +0 0.09% 747,620
2025-04-24 2025-04-22 0.285 2,578,000 +0 0.09% 734,730
2025-04-23 2025-04-17 0.285 2,578,000 +0 0.09% 734,730
2025-04-22 2025-04-16 0.280 2,578,000 +0 0.09% 721,840
2025-04-17 2025-04-15 0.295 2,578,000 +0 0.09% 760,510
2025-04-16 2025-04-14 0.300 2,578,000 +0 0.09% 773,400
2025-04-15 2025-04-11 0.295 2,578,000 +0 0.09% 760,510
2025-04-14 2025-04-10 0.295 2,578,000 +0 0.09% 760,510
2025-04-11 2025-04-09 0.290 2,578,000 +0 0.09% 747,620
2025-04-10 2025-04-08 0.285 2,578,000 +0 0.09% 734,730
2025-04-09 2025-04-07 0.280 2,578,000 +0 0.09% 721,840
2025-04-08 2025-04-03 0.325 2,578,000 +0 0.09% 837,850
2025-04-07 2025-04-02 0.325 2,578,000 +0 0.09% 837,850
2025-04-03 2025-04-01 0.330 2,578,000 +0 0.09% 850,740
2025-04-02 2025-03-31 0.330 2,578,000 +0 0.09% 850,740
2025-04-01 2025-03-28 0.340 2,578,000 +0 0.09% 876,520
2025-03-31 2025-03-27 0.340 2,578,000 +0 0.09% 876,520
2025-03-28 2025-03-26 0.350 2,578,000 +0 0.09% 902,300
2025-03-27 2025-03-25 0.345 2,578,000 +0 0.09% 889,410
2025-03-26 2025-03-24 0.345 2,578,000 +0 0.09% 889,410
2025-03-25 2025-03-21 0.345 2,578,000 +0 0.09% 889,410
2025-03-24 2025-03-20 0.355 2,578,000 +0 0.09% 915,190
2025-03-21 2025-03-19 0.355 2,578,000 +0 0.09% 915,190
2025-03-20 2025-03-18 0.340 2,578,000 +0 0.09% 876,520
2025-03-19 2025-03-17 0.340 2,578,000 +0 0.09% 876,520
2025-03-18 2025-03-14 0.340 2,578,000 +0 0.09% 876,520
2025-03-17 2025-03-13 0.335 2,578,000 +0 0.09% 863,630
2025-03-14 2025-03-12 0.330 2,578,000 +0 0.09% 850,740
2025-03-13 2025-03-11 0.335 2,578,000 +0 0.09% 863,630
2025-03-12 2025-03-10 0.330 2,578,000 +0 0.09% 850,740
2025-03-11 2025-03-07 0.340 2,578,000 +0 0.09% 876,520
2025-03-10 2025-03-06 0.345 2,578,000 +0 0.09% 889,410
2025-03-07 2025-03-05 0.335 2,578,000 +0 0.09% 863,630
2025-03-06 2025-03-04 0.325 2,578,000 +0 0.09% 837,850
2025-03-05 2025-03-03 0.325 2,578,000 +0 0.09% 837,850
2025-03-04 2025-02-28 0.320 2,578,000 +0 0.09% 824,960
2025-03-03 2025-02-27 0.335 2,578,000 +0 0.09% 863,630
2025-02-28 2025-02-26 0.340 2,578,000 +0 0.09% 876,520
2025-02-27 2025-02-25 0.340 2,578,000 +0 0.09% 876,520
2025-02-26 2025-02-24 0.340 2,578,000 +0 0.09% 876,520
2025-02-25 2025-02-21 0.345 2,578,000 +0 0.09% 889,410
2025-02-24 2025-02-20 0.345 2,578,000 +0 0.09% 889,410
2025-02-21 2025-02-19 0.350 2,578,000 +0 0.09% 902,300
2025-02-20 2025-02-18 0.355 2,578,000 +0 0.09% 915,190
2025-02-19 2025-02-17 0.350 2,578,000 +0 0.09% 902,300
2025-02-18 2025-02-14 0.345 2,578,000 +0 0.09% 889,410
2025-02-17 2025-02-13 0.340 2,578,000 +0 0.09% 876,520
2025-02-14 2025-02-12 0.345 2,578,000 +0 0.09% 889,410
2025-02-13 2025-02-11 0.335 2,578,000 +0 0.09% 863,630
2025-02-12 2025-02-10 0.340 2,578,000 +0 0.09% 876,520
2025-02-11 2025-02-07 0.335 2,578,000 +0 0.09% 863,630
2025-02-10 2025-02-06 0.335 2,578,000 +0 0.09% 863,630
2025-02-07 2025-02-05 0.340 2,578,000 +0 0.09% 876,520
2025-02-06 2025-02-04 0.345 2,578,000 +0 0.09% 889,410
2025-02-05 2025-02-03 0.350 2,578,000 +0 0.09% 902,300
2025-02-04 2025-01-28 0.350 2,578,000 +0 0.09% 902,300
2025-02-03 2025-01-24 0.350 2,578,000 +0 0.09% 902,300
2025-01-27 2025-01-23 0.345 2,578,000 +0 0.09% 889,410
2025-01-24 2025-01-22 0.335 2,578,000 +0 0.09% 863,630
2025-01-23 2025-01-21 0.340 2,578,000 +0 0.09% 876,520
2025-01-22 2025-01-20 0.335 2,578,000 +0 0.09% 863,630
2025-01-21 2025-01-17 0.330 2,578,000 +0 0.09% 850,740
2025-01-20 2025-01-16 0.330 2,578,000 +0 0.09% 850,740
2025-01-17 2025-01-15 0.330 2,578,000 +0 0.09% 850,740
2025-01-16 2025-01-14 0.330 2,578,000 +0 0.09% 850,740
2025-01-15 2025-01-13 0.335 2,578,000 +0 0.09% 863,630
2025-01-14 2025-01-10 0.335 2,578,000 +0 0.09% 863,630
2025-01-13 2025-01-09 0.335 2,578,000 +0 0.09% 863,630
2025-01-10 2025-01-08 0.340 2,578,000 +0 0.09% 876,520
2025-01-09 2025-01-07 0.340 2,578,000 +0 0.09% 876,520
2025-01-08 2025-01-06 0.340 2,578,000 +0 0.09% 876,520
2025-01-07 2025-01-03 0.335 2,578,000 +0 0.09% 863,630
2025-01-06 2025-01-02 0.335 2,578,000 +0 0.09% 863,630
2025-01-03 2024-12-31 0.335 2,578,000 +0 0.09% 863,630
2025-01-02 2024-12-27 0.335 2,578,000 +0 0.09% 863,630
2024-12-30 2024-12-24 0.330 2,578,000 +0 0.09% 850,740
2024-12-27 2024-12-20 0.345 2,578,000 +0 0.09% 889,410
2024-12-23 2024-12-19 0.345 2,578,000 +0 0.09% 889,410
2024-12-20 2024-12-18 0.355 2,578,000 +0 0.09% 915,190
2024-12-19 2024-12-17 0.360 2,578,000 +0 0.09% 928,080
2024-12-18 2024-12-16 0.355 2,578,000 +0 0.09% 915,190
2024-12-17 2024-12-13 0.360 2,578,000 +0 0.09% 928,080
2024-12-16 2024-12-12 0.365 2,578,000 -200,000 0.09% 940,970
2024-12-12 2024-12-10 0.370 2,778,000 +200,000 0.09% 1,027,860
2024-09-24 2024-09-20 0.270 2,578,000 -50,000 0.09% 696,060
2024-07-04 2024-07-02 0.285 2,628,000 +50,000 0.09% 748,980
2024-03-18 2024-03-14 0.249 2,578,000 -6,000 0.09% 641,922
2023-01-19 2023-01-17 0.320 2,584,000 -15,000 0.09% 826,880
2022-03-17 2022-03-15 0.670 2,599,000 +20,000 0.09% 1,741,330
2021-01-19 2021-01-15 1.010 2,579,000 -100,000 0.09% 2,604,790
2021-01-04 2020-12-29 0.990 2,679,000 -100,000 0.09% 2,652,210
2020-11-17 2020-11-13 0.990 2,779,000 -100,000 0.09% 2,751,210
2020-11-02 2020-10-29 0.960 2,879,000 +150,000 0.10% 2,763,840
2020-10-30 2020-10-28 0.920 2,729,000 +50,000 0.09% 2,510,680
2020-10-29 2020-10-27 1.000 2,679,000 +100,000 0.09% 2,679,000
2020-05-20 2020-05-18 1.414 2,579,000 +225,590 0.09% 3,645,817
2019-12-02 2019-11-28 1.710 2,353,410 -60,227 0.09% 4,023,240
2019-11-11 2019-11-07 1.699 2,413,637 +60,227 0.09% 4,099,751
2019-05-08 2019-05-06 1.885 2,353,410 -27,376 0.09% 4,435,881
2018-10-15 2018-10-11 1.951 2,380,786 +9,126 0.09% 4,644,021
2018-05-30 2018-05-28 2.137 2,371,660 -9,126 0.09% 5,068,049
2018-05-23 2018-05-18 2.458 2,380,786 +66,781 0.09% 5,851,763
2018-03-28 2018-03-26 2.480 2,314,005 +17,739 0.09% 5,739,801
2018-02-27 2018-02-23 2.774 2,296,266 +884,271 0.09% 6,368,940
2018-02-08 2018-02-06 2.740 1,411,995 +380,494 0.05% 3,868,560
2018-01-11 2018-01-09 2.706 1,031,501 -887 0.04% 2,791,199
2018-01-03 2017-12-29 2.740 1,032,388 -7,096 0.04% 2,828,519
2017-12-28 2017-12-22 2.447 1,039,484 +443,466 0.04% 2,543,240
2017-12-08 2017-12-06 2.480 596,018 +533,933 0.02% 1,478,400
2017-11-17 2017-11-15 2.548 62,085 -69,181 0.00% 158,199
2017-09-06 2017-09-04 2.740 131,266 +8,869 0.00% 359,640
2017-07-28 2017-07-26 2.796 122,397 -26,608 0.00% 342,241
2017-07-21 2017-07-19 2.796 149,005 -8,869 0.01% 416,641
2017-07-05 2017-07-03 2.762 157,874 -44,346 0.01% 436,100
2017-06-05 2017-06-01 2.909 202,220 -17,739 0.01% 588,239
2017-06-02 2017-05-31 2.999 219,959 -15,078 0.01% 659,680
2017-06-01 2017-05-29 3.022 235,037 +152,552 0.01% 710,200
2016-12-06 2016-12-02 2.604 82,485 +8,870 0.00% 214,831
2016-06-27 2016-06-23 2.210 73,615 -53,216 0.00% 162,679
2016-05-26 2016-05-24 2.507 126,831 +7,610 0.00% 317,946
2015-09-30 2015-09-25 2.711 119,221 -25,012 0.00% 323,179
2015-08-21 2015-08-19 3.035 144,233 -83,371 0.01% 437,691
2015-07-13 2015-07-09 2.951 227,604 +65,029 0.01% 671,579
2015-07-08 2015-07-06 3.251 162,575 -833 0.01% 528,451
2015-07-07 2015-07-03 3.334 163,408 -68,365 0.01% 544,879
2015-07-06 2015-07-02 3.678 231,773 +68,365 0.01% 852,537
2015-07-03 2015-06-30 3.653 163,408 +7,283 0.01% 596,965
2015-06-17 2015-06-15 3.703 156,125 +796 0.01% 578,199
2015-06-10 2015-06-08 3.741 155,329 +79,656 0.01% 581,101
2015-05-07 2015-05-05 3.804 75,673 +3,983 0.00% 287,850
2015-05-05 2015-04-30 3.829 71,690 +41,421 0.00% 274,499
2015-05-04 2015-04-29 3.917 30,269 -151,346 0.00% 118,559
2015-04-29 2015-04-27 3.766 181,615 +23,897 0.01% 684,000
2015-04-22 2015-04-20 3.691 157,718 -121,077 0.01% 582,119
2015-04-20 2015-04-16 3.741 278,795 +39,828 0.01% 1,042,999
2015-04-15 2015-04-13 3.754 238,967 +39,828 0.01% 896,999
2015-04-13 2015-04-09 3.578 199,139 +199,139 0.01% 712,499
2015-04-02 2015-03-31 3.465 0 -7,966
2015-03-30 2015-03-26 3.352 7,966 +7,966 0.00% 26,701
2014-07-02 2014-06-27 3.842 0 -7,966
2014-06-26 2014-06-24 3.915 7,966 +125 0.00% 31,190
2014-04-11 2014-04-09 3.724 7,841 +7,841 0.00% 29,200
2014-04-04 2014-04-02 3.711 0 -2,352,289
2014-04-03 2014-04-01 3.724 2,352,289 -1,568,193 0.10% 8,759,999
2014-04-02 2014-03-31 3.711 3,920,482 0.17% 14,550,000

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