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 0.019 320,000 +0 0.01% 6,080
2025-10-13 2025-10-09 0.019 320,000 +0 0.01% 6,080
2025-10-10 2025-10-08 0.019 320,000 +0 0.01% 6,080
2025-10-09 2025-10-06 0.020 320,000 +0 0.01% 6,400
2025-10-08 2025-10-03 0.020 320,000 +0 0.01% 6,400
2025-10-06 2025-10-02 0.020 320,000 +0 0.01% 6,400
2025-10-03 2025-09-30 0.019 320,000 +0 0.01% 6,080
2025-10-02 2025-09-29 0.020 320,000 +0 0.01% 6,400
2025-09-30 2025-09-26 0.020 320,000 +0 0.01% 6,400
2025-09-29 2025-09-25 0.020 320,000 -728,000 0.01% 6,400
2018-08-27 2018-08-23 0.770 1,048,000 -60,000 0.03% 806,960
2018-08-15 2018-08-13 0.920 1,108,000 -12,000 0.03% 1,019,360
2018-05-24 2018-05-21 1.134 1,120,000 +13,402 0.03% 1,269,592
2017-10-19 2017-10-17 1.498 1,106,598 -14,081,464 0.03% 1,657,600
2017-07-20 2017-07-18 1.923 15,188,062 +71,139 0.46% 29,206,801
2017-07-13 2017-07-11 1.963 15,116,923 +245,032 0.46% 29,682,000
2017-07-12 2017-07-10 2.034 14,871,891 -51,377 0.45% 30,254,521
2017-07-06 2017-07-04 1.893 14,923,268 -59,282 0.45% 28,244,479
2017-06-05 2017-06-01 1.761 14,982,550 +59,282 0.45% 26,385,359
2017-05-18 2017-05-16 1.581 14,923,268 +114,063 0.45% 23,591,517
2017-05-10 2017-05-08 1.591 14,809,205 +50,985 0.45% 23,562,240
2017-02-13 2017-02-09 1.479 14,758,220 -196,097 0.46% 21,825,400
2017-02-08 2017-02-06 1.367 14,954,317 -207,862 0.46% 20,437,681
2017-02-07 2017-02-03 1.346 15,162,179 -196,096 0.47% 20,412,480
2016-08-31 2016-08-29 1.214 15,358,275 +78,438 0.47% 18,640,160
2016-08-26 2016-08-24 1.193 15,279,837 +47,063 0.47% 18,233,280
2016-08-25 2016-08-23 1.203 15,232,774 +474,554 0.47% 18,332,481
2016-06-06 2016-06-02 1.152 14,758,220 -98,048 0.46% 17,008,760
2016-06-03 2016-06-01 1.163 14,856,268 +98,048 0.46% 17,273,280
2016-05-19 2016-05-17 1.463 14,758,220 +144,486 0.46% 21,585,163
2016-05-18 2016-05-16 1.483 14,613,734 -97,088 0.46% 21,674,880
2016-05-16 2016-05-12 1.535 14,710,822 -27,185 0.46% 22,576,479
2016-05-13 2016-05-11 1.545 14,738,007 -38,835 0.46% 22,770,000
2016-05-12 2016-05-10 1.535 14,776,842 -50,486 0.46% 22,677,799
2016-04-18 2016-04-14 1.751 14,827,328 -19,418 0.46% 25,962,399
2016-02-16 2016-02-12 1.596 14,846,746 -19,418 0.46% 23,702,600
2015-11-25 2015-11-23 1.854 14,866,164 -15,534 0.46% 27,561,601
2015-11-12 2015-11-10 1.792 14,881,698 -19,417 0.46% 26,670,720
2015-10-13 2015-10-09 1.710 14,901,115 -19,418 0.46% 25,477,679
2015-10-09 2015-10-07 1.648 14,920,533 -77,671 0.46% 24,588,800
2015-10-02 2015-09-29 1.730 14,998,204 +50,486 0.47% 25,952,640
2015-09-24 2015-09-22 1.514 14,947,718 +19,418 0.47% 22,632,120
2015-09-22 2015-09-18 1.514 14,928,300 -97,089 0.47% 22,602,720
2015-09-14 2015-09-10 1.421 15,025,389 +97,089 0.47% 21,356,881
2015-09-10 2015-09-08 1.267 14,928,300 -19,418 0.47% 18,912,480
2015-09-09 2015-09-07 1.257 14,947,718 +446,606 0.47% 18,783,120
2015-08-19 2015-08-17 30.282 14,501,112 +13,594,793 0.45% 439,118,413
2015-08-14 2015-08-12 33.001 906,319 -19,418 0.45% 29,909,324
2015-08-13 2015-08-11 36.256 925,737 +4,854 0.46% 33,563,195
2015-08-03 2015-07-30 25.503 920,883 -13,107 0.46% 23,484,867
2015-07-31 2015-07-29 24.761 933,990 -11,165 0.47% 23,126,489
2015-07-23 2015-07-21 21.506 945,155 -7,281 0.47% 20,326,684
2015-06-23 2015-06-19 16.150 952,436 +22,330 0.51% 15,382,073
2015-06-15 2015-06-11 16.480 930,106 +12,136 0.50% 15,327,998
2015-06-09 2015-06-05 17.798 917,970 +2,427 0.49% 16,338,239
2015-05-26 2015-05-21 18.499 915,543 +12,136 0.49% 16,936,283
2015-05-18 2015-05-14 20.435 903,407 +7,282 0.49% 18,461,124
2015-05-15 2015-05-13 19.776 896,125 +485 0.48% 17,721,596
2015-05-12 2015-05-08 21.094 895,640 +53,399 0.48% 18,892,805
2015-05-06 2015-05-04 20.559 842,241 +67,962 0.45% 17,315,296
2015-05-04 2015-04-29 20.085 774,279 +7,154 0.42% 15,551,392
2015-04-22 2015-04-20 18.297 767,125 +24,048 0.42% 14,036,003
2015-03-30 2015-03-26 14.180 743,077 -12,024 0.40% 10,536,900
2015-03-06 2015-03-04 12.226 755,101 -24,048 0.41% 9,231,601
2015-02-26 2015-02-24 12.142 779,149 -10,100 0.42% 9,460,803
2015-02-16 2015-02-12 11.768 789,249 -14,428 0.43% 9,288,062
2014-12-12 2014-12-10 11.893 803,677 -23,086 0.44% 9,558,114
2014-12-03 2014-12-01 11.436 826,763 +72,143 0.45% 9,454,496
2014-12-02 2014-11-28 10.188 754,620 -18,757 0.41% 7,688,100
2014-11-26 2014-11-24 9.398 773,377 +12,024 0.42% 7,268,158
2014-11-05 2014-11-03 9.273 761,353 +10,100 0.41% 7,060,177
2014-10-13 2014-10-09 9.855 751,253 -6,253 0.41% 7,403,877
2014-10-10 2014-10-08 9.647 757,506 -962 0.41% 7,308,003
2014-09-24 2014-09-22 8.317 758,468 +11,062 0.41% 6,308,003
2014-09-15 2014-09-11 8.067 747,406 +7,215 0.41% 6,029,523
2014-09-12 2014-09-10 7.943 740,191 +12,024 0.40% 5,878,978
2014-09-03 2014-09-01 9.564 728,167 +7,214 0.39% 6,964,396
2014-09-02 2014-08-29 9.689 720,953 +49,057 0.39% 6,985,340
2014-08-22 2014-08-20 8.067 671,896 +2,405 0.36% 5,420,364
2014-08-21 2014-08-19 8.358 669,491 +10,581 0.36% 5,595,842
2014-08-20 2014-08-18 8.608 658,910 +22,124 0.36% 5,671,802
2014-08-19 2014-08-15 8.857 636,786 +57,234 0.35% 5,640,242
2014-08-18 2014-08-14 8.067 579,552 +32,224 0.31% 4,675,400
2014-08-15 2014-08-13 7.818 547,328 +81,282 0.30% 4,278,881
2014-08-13 2014-08-11 7.485 466,046 +4,809 0.25% 3,488,397
2014-08-12 2014-08-08 7.485 461,237 +24,048 0.25% 3,452,401
2014-08-11 2014-08-07 7.651 437,189 +54,348 0.24% 3,345,120
2014-08-08 2014-08-06 7.444 382,841 +126,010 0.21% 2,849,680
2014-08-07 2014-08-05 6.612 256,831 +107,735 0.14% 1,698,123
2014-08-06 2014-08-04 6.570 149,096 +19,719 0.08% 979,598
2014-08-05 2014-08-01 6.071 129,377 +24,048 0.07% 785,479
2014-07-29 2014-07-25 5.822 105,329 +43,286 0.06% 613,198
2014-07-28 2014-07-24 5.780 62,043 +29,338 0.03% 358,618
2014-07-24 2014-07-22 5.780 32,705 +32,705 0.02% 189,040
2014-07-23 2014-07-21 6.113 0

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