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 0.340 500,000 +0 0.05% 170,000
2025-10-13 2025-10-09 0.335 500,000 +0 0.05% 167,500
2025-10-10 2025-10-08 0.330 500,000 +0 0.05% 165,000
2025-10-09 2025-10-06 0.330 500,000 +0 0.05% 165,000
2025-10-08 2025-10-03 0.325 500,000 +0 0.05% 162,500
2025-10-06 2025-10-02 0.310 500,000 +0 0.05% 155,000
2025-10-03 2025-09-30 0.305 500,000 +0 0.05% 152,500
2025-10-02 2025-09-29 0.285 500,000 +0 0.05% 142,500
2025-09-30 2025-09-26 0.280 500,000 +0 0.05% 140,000
2025-09-29 2025-09-25 0.290 500,000 +0 0.05% 145,000
2025-09-26 2025-09-24 0.285 500,000 +0 0.05% 142,500
2025-09-25 2025-09-23 0.295 500,000 +0 0.05% 147,500
2025-09-24 2025-09-22 0.280 500,000 +0 0.05% 140,000
2025-09-23 2025-09-19 0.305 500,000 +0 0.05% 152,500
2025-09-22 2025-09-18 0.280 500,000 +0 0.05% 140,000
2025-09-19 2025-09-17 0.237 500,000 +0 0.05% 118,500
2025-09-18 2025-09-16 0.230 500,000 +0 0.05% 115,000
2025-09-17 2025-09-15 0.233 500,000 +0 0.05% 116,500
2025-09-16 2025-09-12 0.230 500,000 +0 0.05% 115,000
2025-09-15 2025-09-11 0.222 500,000 +0 0.05% 111,000
2025-09-12 2025-09-10 0.222 500,000 +0 0.05% 111,000
2025-09-11 2025-09-09 0.221 500,000 +0 0.05% 110,500
2025-09-10 2025-09-08 0.237 500,000 +0 0.05% 118,500
2025-09-09 2025-09-05 0.225 500,000 +0 0.05% 112,500
2025-09-08 2025-09-04 0.213 500,000 +0 0.05% 106,500
2025-09-05 2025-09-03 0.216 500,000 +0 0.05% 108,000
2025-09-04 2025-09-02 0.220 500,000 +0 0.05% 110,000
2025-09-03 2025-09-01 0.209 500,000 +0 0.05% 104,500
2025-09-02 2025-08-29 0.194 500,000 +0 0.05% 97,000
2025-09-01 2025-08-28 0.189 500,000 +0 0.05% 94,500
2025-08-29 2025-08-27 0.188 500,000 +0 0.05% 94,000
2025-08-28 2025-08-26 0.193 500,000 +0 0.05% 96,500
2025-08-27 2025-08-25 0.196 500,000 +0 0.05% 98,000
2025-08-26 2025-08-22 0.203 500,000 +0 0.05% 101,500
2025-08-25 2025-08-21 0.196 500,000 +0 0.05% 98,000
2025-08-22 2025-08-20 0.196 500,000 +0 0.05% 98,000
2025-08-21 2025-08-19 0.212 500,000 +0 0.05% 106,000
2025-08-20 2025-08-18 0.204 500,000 +0 0.05% 102,000
2025-08-19 2025-08-15 0.200 500,000 +0 0.05% 100,000
2025-08-18 2025-08-14 0.198 500,000 +0 0.05% 99,000
2025-08-15 2025-08-13 0.196 500,000 +0 0.05% 98,000
2025-08-14 2025-08-12 0.194 500,000 +0 0.05% 97,000
2025-08-13 2025-08-11 0.196 500,000 +0 0.05% 98,000
2025-08-12 2025-08-08 0.197 500,000 +0 0.05% 98,500
2025-08-11 2025-08-07 0.195 500,000 +0 0.05% 97,500
2025-08-08 2025-08-06 0.186 500,000 +0 0.05% 93,000
2025-08-07 2025-08-05 0.188 500,000 +0 0.05% 94,000
2025-08-06 2025-08-04 0.180 500,000 +0 0.05% 90,000
2025-08-05 2025-08-01 0.182 500,000 +0 0.05% 91,000
2025-08-04 2025-07-31 0.188 500,000 +0 0.05% 94,000
2025-08-01 2025-07-30 0.196 500,000 +0 0.05% 98,000
2025-07-31 2025-07-29 0.195 500,000 +0 0.05% 97,500
2025-07-30 2025-07-28 0.189 500,000 +0 0.05% 94,500
2025-07-29 2025-07-25 0.186 500,000 +0 0.05% 93,000
2025-07-28 2025-07-24 0.188 500,000 +0 0.05% 94,000
2025-07-25 2025-07-23 0.190 500,000 +0 0.05% 95,000
2025-07-24 2025-07-22 0.188 500,000 +0 0.05% 94,000
2025-07-23 2025-07-21 0.199 500,000 +0 0.05% 99,500
2025-07-22 2025-07-18 0.205 500,000 +0 0.05% 102,500
2025-07-21 2025-07-17 0.215 500,000 +0 0.05% 107,500
2025-07-18 2025-07-16 0.208 500,000 +0 0.05% 104,000
2025-07-17 2025-07-15 0.195 500,000 +0 0.05% 97,500
2025-07-16 2025-07-14 0.205 500,000 +0 0.05% 102,500
2025-07-15 2025-07-11 0.195 500,000 +0 0.05% 97,500
2025-07-14 2025-07-10 0.186 500,000 +0 0.05% 93,000
2025-07-11 2025-07-09 0.181 500,000 +0 0.05% 90,500
2025-07-10 2025-07-08 0.183 500,000 +0 0.05% 91,500
2025-07-09 2025-07-07 0.188 500,000 +0 0.05% 94,000
2025-07-08 2025-07-04 0.190 500,000 +0 0.05% 95,000
2025-07-07 2025-07-03 0.189 500,000 +0 0.05% 94,500
2025-07-04 2025-07-02 0.196 500,000 +0 0.05% 98,000
2025-07-03 2025-06-30 0.189 500,000 +0 0.05% 94,500
2025-07-02 2025-06-27 0.191 500,000 +0 0.05% 95,500
2025-06-30 2025-06-26 0.186 500,000 +0 0.05% 93,000
2025-06-27 2025-06-25 0.192 500,000 +0 0.05% 96,000
2025-06-26 2025-06-24 0.199 500,000 +0 0.05% 99,500
2025-06-25 2025-06-23 0.200 500,000 +0 0.05% 100,000
2025-06-24 2025-06-20 0.204 500,000 +0 0.05% 102,000
2025-06-23 2025-06-19 0.231 500,000 +0 0.05% 115,500
2025-06-20 2025-06-18 0.222 500,000 +0 0.05% 111,000
2025-06-19 2025-06-17 0.231 500,000 +0 0.05% 115,500
2025-06-18 2025-06-16 0.228 500,000 +0 0.05% 114,000
2025-06-17 2025-06-13 0.275 500,000 +0 0.05% 137,500
2025-06-16 2025-06-12 0.290 500,000 +0 0.05% 145,000
2025-06-13 2025-06-11 0.270 500,000 +0 0.05% 135,000
2025-06-12 2025-06-10 0.238 500,000 +0 0.05% 119,000
2025-06-11 2025-06-09 0.236 500,000 +0 0.05% 118,000
2025-06-10 2025-06-06 0.231 500,000 +0 0.05% 115,500
2025-06-09 2025-06-05 0.235 500,000 +0 0.05% 117,500
2025-06-06 2025-06-04 0.238 500,000 +0 0.05% 119,000
2025-06-05 2025-06-03 0.238 500,000 +0 0.05% 119,000
2025-06-04 2025-06-02 0.241 500,000 +0 0.05% 120,500
2025-06-03 2025-05-30 0.247 500,000 +0 0.05% 123,500
2025-06-02 2025-05-29 0.248 500,000 +0 0.05% 124,000
2025-05-30 2025-05-28 0.260 500,000 +0 0.05% 130,000
2025-05-29 2025-05-27 0.270 500,000 +0 0.05% 135,000
2025-05-28 2025-05-26 0.245 500,000 +0 0.05% 122,500
2025-05-27 2025-05-23 0.214 500,000 +0 0.05% 107,000
2025-05-26 2025-05-22 0.214 500,000 +0 0.05% 107,000
2025-05-23 2025-05-21 0.214 500,000 +0 0.05% 107,000
2025-05-22 2025-05-20 0.210 500,000 +0 0.05% 105,000
2025-05-21 2025-05-19 0.213 500,000 +0 0.21% 106,500
2025-05-20 2025-05-16 0.207 500,000 +0 0.21% 103,500
2025-05-19 2025-05-15 0.197 500,000 +0 0.21% 98,500
2025-05-16 2025-05-14 0.205 500,000 +0 0.21% 102,500
2025-05-15 2025-05-13 0.206 500,000 +0 0.21% 103,000
2025-05-14 2025-05-12 0.192 500,000 +0 0.21% 96,000
2025-05-13 2025-05-09 0.192 500,000 +0 0.21% 96,000
2025-05-12 2025-05-08 0.190 500,000 +0 0.21% 95,000
2025-05-09 2025-05-07 0.190 500,000 +0 0.21% 95,000
2025-05-08 2025-05-06 0.209 500,000 +0 0.21% 104,500
2025-05-07 2025-05-02 0.210 500,000 +0 0.21% 105,000
2025-05-06 2025-04-30 0.220 500,000 +0 0.21% 110,000
2025-05-02 2025-04-29 0.221 500,000 +0 0.21% 110,500
2025-04-30 2025-04-28 0.220 500,000 +0 0.21% 110,000
2025-04-29 2025-04-25 0.211 500,000 +0 0.21% 105,500
2025-04-28 2025-04-24 0.198 500,000 +0 0.21% 99,000
2025-04-25 2025-04-23 0.198 500,000 +0 0.21% 99,000
2025-04-24 2025-04-22 0.206 500,000 +0 0.21% 103,000
2025-04-23 2025-04-17 0.192 500,000 +0 0.21% 96,000
2025-04-22 2025-04-16 0.193 500,000 +0 0.21% 96,500
2025-04-17 2025-04-15 0.205 500,000 +0 0.21% 102,500
2025-04-16 2025-04-14 0.220 500,000 +0 0.21% 110,000
2025-04-15 2025-04-11 0.195 500,000 +0 0.21% 97,500
2025-04-14 2025-04-10 0.206 500,000 +0 0.21% 103,000
2025-04-11 2025-04-09 0.223 500,000 +0 0.21% 111,500
2025-04-10 2025-04-08 0.260 500,000 +0 0.21% 130,000
2025-04-09 2025-04-07 0.240 500,000 +0 0.21% 120,000
2025-04-08 2025-04-03 0.250 500,000 +0 0.21% 125,000
2025-04-07 2025-04-02 0.235 500,000 +0 0.21% 117,500
2025-04-03 2025-04-01 0.232 500,000 +0 0.21% 116,000
2025-04-02 2025-03-31 0.275 500,000 +0 0.21% 137,500
2025-04-01 2025-03-28 0.355 500,000 +0 0.21% 177,500
2025-03-31 2025-03-27 0.340 500,000 +500,000 0.21% 170,000
2024-11-13 2024-11-11 0.224 0 -35,652
2024-08-28 2024-08-26 0.205 35,652 -17,826 0.01% 7,300
2024-05-30 2024-05-28 0.379 53,478 -46,348 0.02% 20,250
2024-05-13 2024-05-09 0.460 99,826 +46,348 0.03% 45,920
2022-03-29 2022-03-25 4.544 53,478 -7,131 0.03% 242,999
2022-03-28 2022-03-24 4.291 60,609 -7,130 0.03% 260,101
2022-02-28 2022-02-24 3.198 67,739 +7,130 0.04% 216,600
2022-02-24 2022-02-22 3.366 60,609 +7,131 0.03% 204,001
2022-02-09 2022-02-07 4.179 53,478 -4,279 0.03% 223,499
2022-02-08 2022-02-04 3.955 57,757 -3,565 0.03% 228,422
2022-02-07 2022-01-31 3.422 61,322 -2,852 0.03% 209,841
2021-12-30 2021-12-28 3.085 64,174 +6,417 0.04% 198,000
2021-12-29 2021-12-24 3.001 57,757 -35,652 0.03% 173,341
2021-09-20 2021-09-16 2.160 93,409 -10,695 0.05% 201,741
2021-08-10 2021-08-06 2.468 104,104 +10,695 0.06% 256,959
2021-07-14 2021-07-12 2.580 93,409 +35,652 0.05% 241,041
2021-03-09 2021-03-05 4.067 57,757 -2,139 0.03% 234,902
2021-03-03 2021-03-01 4.067 59,896 -10,695 0.03% 243,601
2021-02-26 2021-02-24 3.590 70,591 -24,957 0.04% 253,439
2021-02-19 2021-02-17 4.376 95,548 +89,131 0.06% 418,081
2021-02-10 2021-02-08 3.254 6,417 -10,696 0.00% 20,879
2021-02-09 2021-02-05 3.254 17,113 +17,113 0.01% 55,680
2021-01-29 2021-01-27 1.683 0 -35,652
2021-01-25 2021-01-21 1.711 35,652 +35,652 0.02% 61,000
2021-01-05 2020-12-31 2.328 0 -7,130
2021-01-04 2020-12-29 1.178 7,130 +7,130 0.00% 8,399
2020-03-10 2020-03-06 12.229 0 -111,948
2020-02-27 2020-02-25 11.809 111,948 -32,087 0.07% 1,321,942
2020-02-11 2020-02-07 11.696 144,035 -21,391 0.08% 1,684,683
2020-02-10 2020-02-06 11.780 165,426 -17,113 0.10% 1,948,799
2020-02-07 2020-02-05 11.752 182,539 -1,426 0.11% 2,145,278
2019-06-20 2019-06-18 11.332 183,965 -17,826 0.12% 2,084,638
2019-04-24 2019-04-18 11.724 201,791 -89,131 0.13% 2,365,876
2019-04-16 2019-04-12 11.780 290,922 -53,478 0.19% 3,427,203
2019-04-15 2019-04-11 11.780 344,400 -35,652 0.22% 4,057,200
2019-03-04 2019-02-28 12.005 380,052 -7,131 0.25% 4,562,478
2019-01-28 2019-01-24 12.622 387,183 -7,130 0.25% 4,887,005
2018-12-21 2018-12-19 11.444 394,313 -7,130 0.25% 4,512,480
2018-12-10 2018-12-06 11.444 401,443 -7,131 0.26% 4,594,075
2018-11-20 2018-11-16 10.659 408,574 +37,078 0.26% 4,354,801
2018-10-24 2018-10-22 11.304 371,496 -1,054,591 0.24% 4,199,264
2017-12-19 2017-12-15 10.883 1,426,087 +1,426,087 0.95% 15,520,000
2017-11-21 2017-11-17 10.210 0 -233,165
2017-11-20 2017-11-16 12.033 233,165 -51,339 0.15% 2,805,657
2017-11-17 2017-11-15 12.257 284,504 -39,931 0.19% 3,487,256
2017-11-16 2017-11-14 12.790 324,435 -17,826 0.22% 4,149,603
2017-11-10 2017-11-08 12.874 342,261 -715,896 0.23% 4,406,402
2017-11-07 2017-11-03 12.874 1,058,157 -2,022,904 0.70% 13,623,126
2017-08-01 2017-07-28 5.133 3,081,061 +1,069,565 2.05% 15,814,861
2017-06-16 2017-06-14 5.021 2,011,496 +2,011,496 1.34% 10,099,182
2017-06-08 2017-06-06 4.712 0 -10,696
2017-05-17 2017-05-15 3.787 10,696 -53,478 0.01% 40,501
2017-01-10 2017-01-06 2.805 64,174 -29,948 0.04% 180,000
2017-01-04 2016-12-30 2.917 94,122 -35,652 0.06% 274,561
2017-01-03 2016-12-29 2.665 129,774 -53,478 0.09% 345,800
2016-12-21 2016-12-19 2.805 183,252 -5,705 0.12% 514,000
2016-05-23 2016-05-19 3.426 188,957 -9,076 0.13% 647,308
2016-05-19 2016-05-17 3.158 198,033 -18,682 0.13% 625,400
2016-05-03 2016-04-28 3.185 216,715 -18,683 0.14% 690,199
2016-04-22 2016-04-20 3.667 235,398 +205,506 0.15% 863,101
2016-04-08 2016-04-06 3.479 29,892 +18,683 0.02% 104,001
2015-08-10 2015-08-06 4.148 11,209 -33,629 0.01% 46,498
2015-08-04 2015-07-31 4.764 44,838 +33,629 0.03% 213,602
2015-07-21 2015-07-17 4.095 11,209 +11,209 0.01% 45,898
2015-07-20 2015-07-16 4.362 0 -14,946
2015-07-07 2015-07-03 3.586 14,946 +14,946 0.01% 53,600
2015-07-06 2015-07-02 3.693 0 -11,209
2015-06-22 2015-06-18 3.560 11,209 -1,495 0.01% 39,899
2015-05-21 2015-05-19 3.610 12,704 -480 0.01% 45,866
2015-05-04 2015-04-29 3.662 13,184 +11,633 0.01% 48,279
2015-04-15 2015-04-13 3.224 1,551 -77,555 0.00% 5,000
2014-10-21 2014-10-17 2.450 79,106 -3,877 0.05% 193,801
2014-10-16 2014-10-14 2.501 82,983 -38,778 0.05% 207,579
2014-09-12 2014-09-10 2.862 121,761 +38,778 0.08% 348,541
2014-09-10 2014-09-05 2.759 82,983 -19,389 0.05% 228,979
2014-08-05 2014-08-01 2.605 102,372 -19,389 0.07% 266,640
2014-08-01 2014-07-30 2.656 121,761 +38,778 0.08% 323,421
2014-07-24 2014-07-22 2.553 82,983 -19,389 0.05% 211,859
2014-07-18 2014-07-16 2.914 102,372 -7,756 0.07% 298,320
2014-07-17 2014-07-15 3.043 110,128 +31,022 0.07% 335,121
2014-06-27 2014-06-25 3.043 79,106 0.05% 240,721

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