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 6,576,000 +0 0.08% 2,235,840
2025-10-13 2025-10-09 0.335 6,576,000 +0 0.08% 2,202,960
2025-10-10 2025-10-08 0.350 6,576,000 +0 0.08% 2,301,600
2025-10-09 2025-10-06 0.345 6,576,000 +0 0.08% 2,268,720
2025-10-08 2025-10-03 0.355 6,576,000 +0 0.08% 2,334,480
2025-10-06 2025-10-02 0.330 6,576,000 +0 0.08% 2,170,080
2025-10-03 2025-09-30 0.345 6,576,000 +0 0.08% 2,268,720
2025-10-02 2025-09-29 0.325 6,576,000 +500,000 0.08% 2,137,200
2025-09-03 2025-09-01 0.360 6,076,000 -1,000,000 0.07% 2,187,360
2025-09-01 2025-08-28 0.385 7,076,000 -2,000,000 0.08% 2,724,260
2025-08-13 2025-08-11 0.440 9,076,000 +1,000,000 0.11% 3,993,440
2025-08-08 2025-08-06 0.395 8,076,000 +1,000,000 0.10% 3,190,020
2025-08-07 2025-08-05 0.360 7,076,000 +2,000,000 0.08% 2,547,360
2025-07-22 2025-07-18 0.300 5,076,000 -400,000 0.06% 1,522,800
2025-02-17 2025-02-13 0.168 5,476,000 -200,000 0.07% 919,968
2024-09-20 2024-09-17 0.174 5,676,000 +66,000 0.07% 987,624
2024-06-18 2024-06-14 0.182 5,610,000 +73,312 0.07% 1,023,171
2024-02-05 2024-02-01 0.239 5,536,688 -62,176 0.07% 1,323,960
2024-01-24 2024-01-22 0.251 5,598,864 -493,466 0.07% 1,406,904
2023-10-11 2023-10-09 0.339 6,092,330 +118,432 0.07% 2,067,955
2023-10-10 2023-10-06 0.345 5,973,898 -78,955 0.07% 2,058,020
2023-10-09 2023-10-05 0.339 6,052,853 -77,967 0.07% 2,054,555
2023-10-05 2023-10-03 0.345 6,130,820 -987 0.07% 2,112,080
2023-09-29 2023-09-27 0.339 6,131,807 -98,694 0.07% 2,081,355
2023-07-31 2023-07-27 0.319 6,230,501 +98,694 0.08% 1,988,595
2023-07-28 2023-07-26 0.324 6,131,807 -118,432 0.07% 1,988,160
2023-07-20 2023-07-18 0.319 6,250,239 +118,432 0.08% 1,994,895
2023-07-18 2023-07-13 0.339 6,131,807 +78,954 0.07% 2,081,355
2023-07-14 2023-07-12 0.345 6,052,853 -78,954 0.07% 2,085,220
2023-07-13 2023-07-11 0.319 6,131,807 +78,954 0.07% 1,957,095
2023-06-26 2023-06-21 0.375 6,052,853 -59,216 0.07% 2,269,210
2023-06-19 2023-06-15 0.381 6,112,069 +184,177 0.07% 2,330,676
2023-06-14 2023-06-12 0.387 5,927,892 -114,863 0.07% 2,291,410
2023-06-13 2023-06-09 0.366 6,042,755 +114,863 0.08% 2,209,550
2023-06-07 2023-06-05 0.366 5,927,892 -95,719 0.07% 2,167,550
2023-06-05 2023-06-01 0.360 6,023,611 +95,719 0.08% 2,171,085
2023-05-23 2023-05-19 0.366 5,927,892 -65,089 0.07% 2,167,550
2023-05-22 2023-05-18 0.371 5,992,981 -114,863 0.07% 2,222,655
2023-01-19 2023-01-17 0.340 6,107,844 -28,716 0.08% 2,073,825
2023-01-16 2023-01-12 0.350 6,136,560 +114,863 0.08% 2,147,685
2022-09-16 2022-09-14 0.376 6,021,697 +57,432 0.08% 2,264,760
2022-06-28 2022-06-24 0.423 5,964,265 -47,860 0.07% 2,523,555
2022-03-04 2022-03-02 0.501 6,012,125 -478,596 0.07% 3,014,880
2022-02-23 2022-02-21 0.543 6,490,721 +57,432 0.08% 3,526,120
2022-02-18 2022-02-16 0.543 6,433,289 -79,447 0.08% 3,494,920
2022-02-17 2022-02-15 0.543 6,512,736 -957 0.08% 3,538,080
2022-02-14 2022-02-10 0.533 6,513,693 -31,588 0.08% 3,470,550
2022-01-26 2022-01-24 0.543 6,545,281 +114,863 0.08% 3,555,760
2022-01-24 2022-01-20 0.554 6,430,418 -143,579 0.08% 3,560,540
2022-01-21 2022-01-19 0.543 6,573,997 +315,874 0.08% 3,571,360
2021-12-15 2021-12-13 0.595 6,258,123 -47,860 0.08% 3,726,660
2021-11-23 2021-11-19 0.585 6,305,983 +76,576 0.08% 3,689,280
2021-11-19 2021-11-17 0.585 6,229,407 -47,860 0.08% 3,644,480
2021-11-18 2021-11-16 0.595 6,277,267 -47,860 0.08% 3,738,060
2021-11-15 2021-11-11 0.595 6,325,127 -47,859 0.08% 3,766,560
2021-11-05 2021-11-03 0.585 6,372,986 -47,860 0.08% 3,728,480
2021-10-26 2021-10-22 0.585 6,420,846 +71,790 0.08% 3,756,480
2021-10-25 2021-10-21 0.585 6,349,056 +71,789 0.08% 3,714,480
2021-10-21 2021-10-19 0.606 6,277,267 -95,719 0.08% 3,803,640
2021-09-24 2021-09-21 0.543 6,372,986 -95,719 0.08% 3,462,160
2021-09-23 2021-09-20 0.522 6,468,705 +95,719 0.08% 3,379,000
2021-09-20 2021-09-16 0.575 6,372,986 +95,719 0.08% 3,661,900
2021-09-03 2021-09-01 0.627 6,277,267 -38,288 0.08% 3,934,800
2021-09-01 2021-08-30 0.616 6,315,555 -28,715 0.08% 3,892,820
2021-08-25 2021-08-23 0.648 6,344,270 +67,003 0.08% 4,109,360
2021-08-17 2021-08-13 0.637 6,277,267 +95,719 0.08% 4,000,380
2021-08-13 2021-08-11 0.669 6,181,548 -38,287 0.08% 4,133,120
2021-08-04 2021-08-02 0.679 6,219,835 -38,288 0.08% 4,223,700
2021-07-28 2021-07-26 0.648 6,258,123 +76,575 0.08% 4,053,560
2021-07-26 2021-07-22 0.700 6,181,548 +95,720 0.08% 4,326,860
2021-07-23 2021-07-21 0.721 6,085,828 +47,859 0.08% 4,387,020
2021-07-22 2021-07-20 0.679 6,037,969 -95,719 0.08% 4,100,200
2021-07-20 2021-07-16 0.700 6,133,688 +47,860 0.08% 4,293,360
2021-07-19 2021-07-15 0.710 6,085,828 -28,716 0.08% 4,323,440
2021-07-15 2021-07-13 0.690 6,114,544 -28,716 0.08% 4,216,080
2021-07-13 2021-07-09 0.669 6,143,260 +9,572 0.08% 4,107,520
2021-07-08 2021-07-06 0.784 6,133,688 -33,502 0.08% 4,806,000
2021-07-07 2021-07-05 0.690 6,167,190 -4,786 0.08% 4,252,380
2021-07-02 2021-06-29 0.648 6,171,976 -28,716 0.08% 3,997,760
2021-06-08 2021-06-04 0.627 6,200,692 -57,431 0.08% 3,886,800
2021-06-07 2021-06-03 0.627 6,258,123 +57,431 0.08% 3,922,800
2021-06-01 2021-05-28 0.637 6,200,692 -87,104 0.08% 3,951,580
2021-05-26 2021-05-24 0.616 6,287,796 -46,902 0.08% 3,875,710
2021-05-20 2021-05-17 0.606 6,334,698 +134,006 0.08% 3,838,440
2021-05-17 2021-05-13 0.648 6,200,692 -38,287 0.08% 4,016,360
2021-05-13 2021-05-11 0.627 6,238,979 +67,003 0.08% 3,910,800
2021-04-26 2021-04-22 0.710 6,171,976 -67,003 0.08% 4,384,640
2021-03-30 2021-03-26 0.679 6,238,979 -47,860 0.08% 4,236,700
2021-03-26 2021-03-24 0.679 6,286,839 +47,860 0.08% 4,269,200
2021-03-25 2021-03-23 0.700 6,238,979 +105,291 0.08% 4,367,060
2021-03-24 2021-03-22 0.742 6,133,688 -95,719 0.08% 4,549,680
2021-03-23 2021-03-19 0.710 6,229,407 -708,323 0.08% 4,425,440
2021-02-26 2021-02-24 0.773 6,937,730 +459,453 0.09% 5,363,520
2021-02-24 2021-02-22 0.825 6,478,277 +344,589 0.08% 5,346,720
2021-02-02 2021-01-29 0.804 6,133,688 +19,144 0.08% 4,934,160
2021-01-29 2021-01-27 0.857 6,114,544 -19,144 0.08% 5,238,160
2021-01-28 2021-01-26 0.898 6,133,688 -304,387 0.08% 5,510,880
2021-01-26 2021-01-22 0.836 6,438,075 +24,887 0.08% 5,380,800
2021-01-20 2021-01-18 0.846 6,413,188 -191,439 0.08% 5,427,000
2021-01-14 2021-01-12 0.857 6,604,627 +22,973 0.08% 5,658,000
2021-01-08 2021-01-06 0.888 6,581,654 +191,438 0.08% 5,844,600
2021-01-07 2021-01-05 0.909 6,390,216 -76,575 0.08% 5,808,120
2021-01-05 2020-12-31 0.784 6,466,791 +478,596 0.08% 5,067,000
2020-12-22 2020-12-18 0.710 5,988,195 -17,229 0.07% 4,254,080
2020-12-07 2020-12-03 0.752 6,005,424 -95,720 0.07% 4,517,280
2020-12-02 2020-11-30 0.731 6,101,144 -23,929 0.08% 4,461,800
2020-11-30 2020-11-26 0.700 6,125,073 +17,229 0.08% 4,287,330
2020-11-26 2020-11-24 0.658 6,107,844 +23,930 0.08% 4,020,030
2020-11-12 2020-11-10 0.564 6,083,914 -2,727,998 0.08% 3,432,240
2020-11-11 2020-11-09 0.564 8,811,912 +191,438 0.11% 4,971,240
2020-11-03 2020-10-30 0.543 8,620,474 -574,315 0.11% 4,683,120
2020-10-30 2020-10-28 0.575 9,194,789 +574,315 0.11% 5,283,300
2020-09-09 2020-09-07 0.658 8,620,474 -19,143 0.11% 5,673,780
2020-09-03 2020-09-01 0.710 8,639,617 +134,006 0.11% 6,137,680
2020-08-31 2020-08-27 0.773 8,505,611 +185,696 0.11% 6,575,640
2020-08-28 2020-08-26 0.794 8,319,915 +124,435 0.10% 6,605,920
2020-08-27 2020-08-25 0.825 8,195,480 -239,298 0.10% 6,763,980
2020-08-26 2020-08-24 0.836 8,434,778 +3,158,734 0.11% 7,049,600
2020-08-21 2020-08-19 0.836 5,276,044 -114,863 0.07% 4,409,600
2020-08-20 2020-08-18 0.794 5,390,907 +70,832 0.07% 4,280,320
2020-08-12 2020-08-10 0.825 5,320,075 -143,578 0.07% 4,390,820
2020-08-11 2020-08-07 0.930 5,463,653 +179,952 0.07% 5,080,120
2020-08-10 2020-08-06 0.919 5,283,701 -9,572 0.07% 4,857,600
2020-08-07 2020-08-05 0.867 5,293,273 -478,596 0.07% 4,589,900
2020-08-06 2020-08-04 0.909 5,771,869 -495,826 0.07% 5,246,100
2020-08-05 2020-08-03 0.679 6,267,695 -478,596 0.08% 4,256,200
2020-08-04 2020-07-31 0.423 6,746,291 +2,727,998 0.09% 2,854,440
2020-08-03 2020-07-30 0.418 4,018,293 +287,158 0.05% 1,679,200
2020-07-31 2020-07-29 0.439 3,731,135 -430,737 0.05% 1,637,160
2020-04-21 2020-04-17 0.219 4,161,872 +1,531,508 0.07% 913,080
2020-02-03 2020-01-30 0.239 2,630,364 -269,929 0.04% 629,292
2019-08-02 2019-07-31 0.334 2,900,293 +480,511 0.05% 969,600
2019-08-01 2019-07-30 0.366 2,419,782 +93,805 0.04% 884,800
2019-07-26 2019-07-24 0.387 2,325,977 +957,192 0.04% 899,100
2019-04-29 2019-04-25 0.360 1,368,785 +56,474 0.02% 493,350
2019-04-11 2019-04-09 0.392 1,312,311 +15,315 0.02% 514,125
2019-04-10 2019-04-08 0.397 1,296,996 +71,790 0.02% 514,900
2019-04-02 2019-03-29 0.418 1,225,206 +95,719 0.02% 512,000
2019-03-12 2019-03-08 0.428 1,129,487 +1,052,912 0.02% 483,800
2018-10-24 2018-10-22 0.350 76,575 +47,859 0.00% 26,800
2018-02-07 2018-02-05 1.275 28,716 +14,358 0.00% 36,600
2017-12-11 2017-12-07 1.306 14,358 -76,575 0.00% 18,750
2017-11-17 2017-11-15 1.327 90,933 -28,716 0.00% 120,650
2017-10-16 2017-10-12 1.400 119,649 -52,646 0.00% 167,500
2017-10-04 2017-09-29 1.452 172,295 +28,716 0.00% 250,201
2017-09-15 2017-09-13 1.337 143,579 +52,646 0.00% 192,000
2017-09-13 2017-09-11 1.327 90,933 +19,144 0.00% 120,650
2017-08-29 2017-08-25 1.337 71,789 +4,786 0.00% 95,999
2017-07-21 2017-07-19 1.557 67,003 +9,571 0.00% 104,299
2017-07-04 2017-06-30 1.630 57,432 -60,303 0.00% 93,601
2017-06-29 2017-06-27 1.630 117,735 -133,049 0.00% 191,881
2017-06-21 2017-06-19 1.630 250,784 -95,720 0.00% 408,719
2017-06-20 2017-06-16 1.682 346,504 -102,419 0.01% 582,821
2017-06-19 2017-06-15 1.672 448,923 -339,803 0.01% 750,400
2017-06-15 2017-06-13 1.692 788,726 -382,877 0.01% 1,334,879
2017-06-06 2017-06-02 1.776 1,171,603 -69,875 0.02% 2,080,799
2017-06-01 2017-05-29 1.860 1,241,478 -57,432 0.02% 2,308,659
2017-05-31 2017-05-26 1.734 1,298,910 -191,438 0.02% 2,252,620
2017-05-29 2017-05-25 1.724 1,490,348 -574,316 0.02% 2,569,049
2017-05-26 2017-05-24 1.630 2,064,664 -670,034 0.03% 3,364,920
2017-05-17 2017-05-15 1.536 2,734,698 -156,023 0.04% 4,199,790
2017-04-20 2017-04-18 2.058 2,890,721 +1,389,844 0.05% 5,949,401
2017-04-19 2017-04-13 2.142 1,500,877 +262,270 0.02% 3,214,399
2017-04-13 2017-04-11 2.131 1,238,607 +446,052 0.02% 2,639,760
2017-02-27 2017-02-23 2.225 792,555 -417,336 0.01% 1,763,640
2017-02-15 2017-02-13 2.194 1,209,891 +95,719 0.02% 2,654,400
2017-02-14 2017-02-10 2.173 1,114,172 +382,877 0.02% 2,421,120
2017-01-13 2017-01-11 2.225 731,295 -95,719 0.01% 1,627,320
2017-01-12 2017-01-10 2.225 827,014 -318,745 0.01% 1,840,320
2017-01-11 2017-01-09 2.236 1,145,759 -64,132 0.02% 2,561,580
2017-01-09 2017-01-05 2.288 1,209,891 -325,445 0.02% 2,768,160
2016-11-21 2016-11-17 2.330 1,535,336 -64,132 0.03% 3,576,919
2016-11-15 2016-11-11 2.330 1,599,468 +100,505 0.03% 3,726,329
2016-11-04 2016-11-02 2.455 1,498,963 +86,147 0.02% 3,680,100
2016-10-19 2016-10-17 2.580 1,412,816 -19,144 0.02% 3,645,721
2016-10-18 2016-10-14 2.277 1,431,960 +67,004 0.02% 3,261,281
2016-10-17 2016-10-13 2.277 1,364,956 +181,866 0.02% 3,108,680
2016-10-14 2016-10-12 2.288 1,183,090 -19,143 0.02% 2,706,841
2016-10-13 2016-10-11 2.183 1,202,233 +469,024 0.02% 2,625,039
2016-09-29 2016-09-27 2.079 733,209 -9,572 0.01% 1,524,339
2016-09-28 2016-09-26 2.069 742,781 +95,719 0.01% 1,536,480
2016-08-25 2016-08-23 1.745 647,062 +56,474 0.01% 1,128,920
2016-03-11 2016-03-09 1.661 590,588 -95,719 0.01% 981,031
2016-02-17 2016-02-15 1.557 686,307 -143,579 0.01% 1,068,330
2016-02-16 2016-02-12 1.640 829,886 -101,462 0.01% 1,361,190
2016-01-26 2016-01-22 1.901 931,348 -138,793 0.02% 1,770,860
2016-01-25 2016-01-21 1.870 1,070,141 -105,291 0.02% 2,001,220
2016-01-20 2016-01-18 1.901 1,175,432 -191,439 0.02% 2,234,960
2015-12-23 2015-12-21 1.891 1,366,871 +540,814 0.02% 2,584,681
2015-12-22 2015-12-18 1.828 826,057 +536,028 0.01% 1,510,250
2015-12-09 2015-12-07 1.766 290,029 -126,350 0.00% 512,070
2015-12-08 2015-12-04 1.766 416,379 -76,575 0.01% 735,151
2015-08-26 2015-08-24 1.494 492,954 -574,315 0.01% 736,450
2015-07-10 2015-07-08 1.494 1,067,269 -28,716 0.02% 1,594,449
2015-07-09 2015-07-07 1.776 1,095,985 +28,716 0.02% 1,946,500
2015-07-08 2015-07-06 1.901 1,067,269 -114,863 0.02% 2,029,299
2015-07-07 2015-07-03 1.985 1,182,132 -576,230 0.02% 2,346,499
2015-07-03 2015-06-30 2.089 1,758,362 -95,719 0.03% 3,674,000
2015-06-30 2015-06-26 2.246 1,854,081 -189,525 0.03% 4,164,549
2015-06-26 2015-06-24 2.183 2,043,606 -1,914 0.03% 4,462,151
2015-06-25 2015-06-23 2.215 2,045,520 +231,641 0.03% 4,530,440
2015-06-23 2015-06-19 2.236 1,813,879 +248,870 0.03% 4,055,299
2015-05-28 2015-05-26 2.403 1,565,009 -95,720 0.03% 3,760,499
2015-05-26 2015-05-21 2.413 1,660,729 +861,473 0.03% 4,007,851
2015-05-21 2015-05-19 2.424 799,256 -1,914,384 0.01% 1,937,201
2015-04-30 2015-04-28 2.058 2,713,640 +574,315 0.04% 5,584,950
2015-04-22 2015-04-20 2.089 2,139,325 +95,719 0.04% 4,470,001
2015-04-16 2015-04-14 2.089 2,043,606 +382,877 0.03% 4,270,001
2015-04-13 2015-04-09 2.330 1,660,729 +670,035 0.03% 3,869,051
2015-03-27 2015-03-25 2.058 990,694 +287,158 0.02% 2,038,950
2015-02-09 2015-02-05 2.497 703,536 -64,132 0.01% 1,756,649
2015-01-12 2015-01-08 2.476 767,668 +11,486 0.01% 1,900,739
2015-01-02 2014-12-29 2.518 756,182 +95,719 0.01% 1,903,900
2014-12-03 2014-12-01 2.434 660,463 +191,439 0.01% 1,607,701
2014-11-14 2014-11-12 2.518 469,024 +31,587 0.01% 1,180,899
2014-11-12 2014-11-10 2.518 437,437 +64,132 0.01% 1,101,370
2014-11-10 2014-11-06 2.507 373,305 +95,719 0.01% 936,000
2014-11-07 2014-11-05 2.528 277,586 +20,101 0.00% 701,801
2014-09-24 2014-09-22 2.497 257,485 +9,572 0.00% 642,911
2014-09-12 2014-09-10 2.570 247,913 +16,272 0.00% 637,141
2014-09-11 2014-09-08 2.528 231,641 +38,288 0.00% 585,641
2014-08-06 2014-08-04 2.121 193,353 +46,903 0.00% 410,060
2014-07-28 2014-07-24 2.497 146,450 +50,731 0.00% 365,669
2014-07-24 2014-07-22 2.497 95,719 +95,719 0.00% 238,999
2014-07-17 2014-07-15 2.486 0

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