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 0.475 108,000 +0 0.04% 51,300
2025-10-13 2025-10-09 0.475 108,000 +0 0.04% 51,300
2025-10-10 2025-10-08 0.470 108,000 +0 0.04% 50,760
2025-10-09 2025-10-06 0.470 108,000 +0 0.04% 50,760
2025-10-08 2025-10-03 0.460 108,000 +0 0.04% 49,680
2025-10-06 2025-10-02 0.460 108,000 +0 0.04% 49,680
2025-10-03 2025-09-30 0.460 108,000 +0 0.04% 49,680
2025-10-02 2025-09-29 0.460 108,000 +0 0.04% 49,680
2025-09-30 2025-09-26 0.460 108,000 +0 0.04% 49,680
2025-09-29 2025-09-25 0.460 108,000 +0 0.04% 49,680
2025-09-26 2025-09-24 0.460 108,000 +0 0.04% 49,680
2025-09-25 2025-09-23 0.460 108,000 +0 0.04% 49,680
2025-09-24 2025-09-22 0.460 108,000 +0 0.04% 49,680
2025-09-23 2025-09-19 0.460 108,000 +0 0.04% 49,680
2025-09-22 2025-09-18 0.460 108,000 +0 0.04% 49,680
2025-09-19 2025-09-17 0.460 108,000 +0 0.04% 49,680
2025-09-18 2025-09-16 0.460 108,000 +0 0.04% 49,680
2025-09-17 2025-09-15 0.460 108,000 +0 0.04% 49,680
2025-09-16 2025-09-12 0.460 108,000 +0 0.04% 49,680
2025-09-15 2025-09-11 0.460 108,000 +0 0.04% 49,680
2025-09-12 2025-09-10 0.460 108,000 +0 0.04% 49,680
2025-09-11 2025-09-09 0.470 108,000 +0 0.04% 50,760
2025-09-10 2025-09-08 0.475 108,000 +0 0.04% 51,300
2025-09-09 2025-09-05 0.475 108,000 +0 0.04% 51,300
2025-09-08 2025-09-04 0.455 108,000 +0 0.04% 49,140
2025-09-05 2025-09-03 0.455 108,000 +0 0.04% 49,140
2025-09-04 2025-09-02 0.460 108,000 +0 0.04% 49,680
2025-09-03 2025-09-01 0.450 108,000 +0 0.04% 48,600
2025-09-02 2025-08-29 0.450 108,000 +0 0.04% 48,600
2025-09-01 2025-08-28 0.455 108,000 +0 0.04% 49,140
2025-08-29 2025-08-27 0.455 108,000 +0 0.04% 49,140
2025-08-28 2025-08-26 0.455 108,000 +0 0.04% 49,140
2025-08-27 2025-08-25 0.455 108,000 +0 0.04% 49,140
2025-08-26 2025-08-22 0.450 108,000 +0 0.04% 48,600
2025-08-25 2025-08-21 0.460 108,000 +0 0.04% 49,680
2025-08-22 2025-08-20 0.460 108,000 +0 0.04% 49,680
2025-08-21 2025-08-19 0.460 108,000 +0 0.04% 49,680
2025-08-20 2025-08-18 0.460 108,000 +0 0.04% 49,680
2025-08-19 2025-08-15 0.460 108,000 +0 0.04% 49,680
2025-08-18 2025-08-14 0.480 108,000 +0 0.04% 51,840
2025-08-15 2025-08-13 0.480 108,000 +0 0.04% 51,840
2025-08-14 2025-08-12 0.460 108,000 +0 0.04% 49,680
2025-08-13 2025-08-11 0.460 108,000 +0 0.04% 49,680
2025-08-12 2025-08-08 0.455 108,000 +0 0.04% 49,140
2025-08-11 2025-08-07 0.455 108,000 +0 0.04% 49,140
2025-08-08 2025-08-06 0.455 108,000 +0 0.04% 49,140
2025-08-07 2025-08-05 0.455 108,000 +0 0.04% 49,140
2025-08-06 2025-08-04 0.455 108,000 +0 0.04% 49,140
2025-08-05 2025-08-01 0.435 108,000 +0 0.04% 46,980
2025-08-04 2025-07-31 0.445 108,000 +0 0.04% 48,060
2025-08-01 2025-07-30 0.450 108,000 +0 0.04% 48,600
2025-07-31 2025-07-29 0.480 108,000 +0 0.04% 51,840
2025-07-30 2025-07-28 0.480 108,000 +0 0.04% 51,840
2025-07-29 2025-07-25 0.485 108,000 +0 0.04% 52,380
2025-07-28 2025-07-24 0.485 108,000 +0 0.04% 52,380
2025-07-25 2025-07-23 0.490 108,000 +0 0.04% 52,920
2025-07-24 2025-07-22 0.510 108,000 +0 0.04% 55,080
2025-07-23 2025-07-21 0.480 108,000 +0 0.04% 51,840
2025-07-22 2025-07-18 0.520 108,000 +0 0.04% 56,160
2025-07-21 2025-07-17 0.500 108,000 +0 0.04% 54,000
2025-07-18 2025-07-16 0.480 108,000 +0 0.04% 51,840
2025-07-17 2025-07-15 0.455 108,000 +0 0.04% 49,140
2025-07-16 2025-07-14 0.460 108,000 +0 0.04% 49,680
2025-07-15 2025-07-11 0.460 108,000 +0 0.04% 49,680
2025-07-14 2025-07-10 0.480 108,000 -40,000 0.04% 51,840
2024-11-08 2024-11-06 0.460 148,000 -10,000 0.06% 68,080
2022-12-07 2022-12-05 0.580 158,000 -2,000 0.06% 91,640
2018-04-09 2018-04-04 1.060 160,000 -20,000 0.06% 169,600
2016-12-02 2016-11-30 1.100 180,000 +40,000 0.07% 198,000
2016-06-10 2016-06-07 1.320 140,000 +20,000 0.05% 184,800
2015-10-29 2015-10-27 0.980 120,000 -20,000 0.05% 117,600
2015-08-31 2015-08-27 1.120 140,000 +20,000 0.05% 156,800
2015-07-10 2015-07-08 1.010 120,000 -200,000 0.05% 121,200
2015-05-26 2015-05-21 1.530 320,000 -196,000 0.12% 489,600
2015-05-22 2015-05-20 1.370 516,000 -300,000 0.20% 706,920
2015-05-21 2015-05-19 1.200 816,000 -4,000 0.31% 979,200
2015-04-27 2015-04-23 1.000 820,000 +300,000 0.32% 820,000
2015-04-23 2015-04-21 1.000 520,000 +200,000 0.20% 520,000
2014-06-19 2014-06-17 1.240 320,000 -150,000 0.12% 396,800
2014-02-26 2014-02-24 1.230 470,000 +10,000 0.18% 578,100
2014-02-19 2014-02-17 1.330 460,000 -10,000 0.18% 611,800
2014-01-07 2014-01-03 1.280 470,000 -10,000 0.18% 601,600
2013-12-12 2013-12-10 1.270 480,000 -20,000 0.18% 609,600
2013-12-11 2013-12-09 1.100 500,000 -46,000 0.19% 550,000
2013-12-10 2013-12-06 1.200 546,000 +40,000 0.21% 655,200
2013-12-09 2013-12-05 1.370 506,000 +36,000 0.19% 693,220
2012-11-26 2012-11-22 0.770 470,000 +10,000 0.18% 361,900
2012-08-31 2012-08-29 0.840 460,000 +5,542 0.18% 386,456
2012-04-13 2012-04-11 0.860 454,458 +148,193 0.18% 391,000
2012-01-09 2012-01-05 0.840 306,265 -49,398 0.12% 257,300
2011-12-15 2011-12-13 0.922 355,663 +4,136 0.14% 327,812
2011-08-23 2011-08-19 1.162 351,527 +10,652 0.14% 408,375
2011-02-09 2011-02-07 1.362 340,875 -47,343 0.14% 464,400
2010-12-10 2010-12-08 1.331 388,218 +3,130 0.16% 516,666
2010-12-01 2010-11-29 1.363 385,088 +46,962 0.16% 524,801
2010-11-29 2010-11-25 1.437 338,126 +234,810 0.14% 486,000
2010-11-22 2010-11-18 1.352 103,316 -65,747 0.04% 139,700
2010-11-09 2010-11-05 1.395 169,063 +65,747 0.07% 235,800
2010-10-29 2010-10-27 1.405 103,316 -37,570 0.04% 145,200
2010-10-15 2010-10-13 1.533 140,886 -9,392 0.06% 216,000
2010-10-07 2010-10-05 1.650 150,278 -93,924 0.06% 248,000
2010-09-14 2010-09-10 1.799 244,202 -9,392 0.10% 439,400
2010-09-09 2010-09-07 1.342 253,594 -37,570 0.10% 340,200
2010-09-03 2010-09-01 1.192 291,164 +93,924 0.12% 347,200
2010-08-26 2010-08-24 1.236 197,240 +5,236 0.08% 243,772
2010-08-20 2010-08-18 1.236 192,004 +36,573 0.08% 237,301
2010-08-17 2010-08-13 1.258 155,431 -10,972 0.07% 195,499
2010-06-22 2010-06-18 1.236 166,403 +9,143 0.07% 205,660
2010-06-21 2010-06-17 1.203 157,260 +1,829 0.07% 189,200
2010-06-14 2010-06-10 1.192 155,431 -32,915 0.07% 185,299
2010-06-08 2010-06-04 1.236 188,346 -27,429 0.08% 232,780
2010-05-10 2010-05-06 1.291 215,775 -16,458 0.09% 278,479
2010-04-30 2010-04-28 1.378 232,233 -614,411 0.10% 320,040
2010-04-20 2010-04-16 1.433 846,644 +16,457 0.36% 1,213,060
2010-04-14 2010-04-12 1.466 830,187 +36,572 0.35% 1,216,720
2010-03-26 2010-03-24 1.531 793,615 -20,114 0.33% 1,215,201
2010-02-12 2010-02-10 1.553 813,729 -27,429 0.34% 1,263,800
2010-01-28 2010-01-26 1.706 841,158 -91,431 0.35% 1,435,199
2010-01-22 2010-01-20 1.969 932,589 -124,345 0.39% 1,836,001
2010-01-20 2010-01-18 2.023 1,056,934 -146,288 0.45% 2,138,600
2010-01-19 2010-01-15 1.805 1,203,222 -228,576 0.51% 2,171,400
2010-01-18 2010-01-14 1.269 1,431,798 -120,688 0.60% 1,816,560
2010-01-15 2010-01-13 1.127 1,552,486 -27,429 0.65% 1,748,940
2010-01-14 2010-01-12 1.214 1,579,915 -261,490 0.67% 1,918,080
2009-12-30 2009-12-28 1.061 1,841,405 +19,181 0.78% 1,953,792
2009-12-22 2009-12-18 1.061 1,822,224 -27,143 0.78% 1,933,440
2009-12-16 2009-12-14 1.116 1,849,367 -54,287 0.79% 2,064,440
2009-12-03 2009-12-01 0.995 1,903,654 +34,381 0.81% 1,893,600
2009-11-25 2009-11-23 1.061 1,869,273 +27,144 0.80% 1,983,360
2009-11-24 2009-11-20 1.105 1,842,129 +7,238 0.78% 2,036,000
2009-11-19 2009-11-17 1.116 1,834,891 +922,874 0.78% 2,048,280
2009-10-23 2009-10-21 0.973 912,017 +9,048 0.39% 887,040
2009-10-21 2009-10-19 0.973 902,969 +36,191 0.38% 878,240
2009-09-11 2009-09-09 0.973 866,778 +18,096 0.37% 843,040
2009-08-31 2009-08-27 1.095 848,682 +26,521 0.36% 929,527
2009-08-17 2009-08-13 1.095 822,161 +17,530 0.36% 900,480
2009-06-19 2009-06-17 0.913 804,631 -17,530 0.35% 734,400
2009-06-18 2009-06-16 0.913 822,161 -347,096 0.36% 750,400
2009-06-16 2009-06-12 0.913 1,169,257 -43,825 0.51% 1,067,200
2009-06-15 2009-06-11 0.936 1,213,082 -26,295 0.53% 1,134,880
2009-06-11 2009-06-09 0.936 1,239,377 -43,825 0.54% 1,159,480
2009-06-10 2009-06-08 0.947 1,283,202 -166,536 0.56% 1,215,120
2009-06-09 2009-06-05 0.924 1,449,738 -77,132 0.64% 1,339,740
2009-06-08 2009-06-04 0.947 1,526,870 -70,121 0.67% 1,445,860
2009-06-05 2009-06-03 0.936 1,596,991 -43,825 0.70% 1,494,040
2009-06-04 2009-06-02 0.936 1,640,816 -66,614 0.72% 1,535,040
2009-06-01 2009-05-27 0.913 1,707,430 -445,264 0.75% 1,558,400
2009-05-19 2009-05-15 0.890 2,152,694 -89,404 0.95% 1,915,680
2009-05-07 2009-05-05 0.776 2,242,098 +178,807 0.99% 1,739,440
2009-05-06 2009-05-04 0.776 2,063,291 +70,120 0.91% 1,600,720
2009-05-05 2009-04-30 0.753 1,993,171 +77,133 0.88% 1,500,840
2009-05-04 2009-04-29 0.753 1,916,038 +68,367 0.84% 1,442,760
2009-04-30 2009-04-28 0.753 1,847,671 +70,120 0.81% 1,391,280
2009-04-28 2009-04-24 0.799 1,777,551 +17,530 0.78% 1,419,600
2009-04-07 2009-04-03 0.776 1,760,021 +78,886 0.77% 1,365,440
2009-04-02 2009-03-31 0.742 1,681,135 +117,451 0.74% 1,246,700
2009-03-27 2009-03-25 0.764 1,563,684 +87,651 0.69% 1,195,280
2009-03-25 2009-03-23 0.787 1,476,033 +175,301 0.65% 1,161,960
2009-03-06 2009-03-04 0.856 1,300,732 +12,271 0.57% 1,113,000
2009-02-16 2009-02-12 0.924 1,288,461 +17,530 0.57% 1,190,700
2009-02-09 2009-02-05 0.924 1,270,931 +31,554 0.56% 1,174,500
2009-01-30 2009-01-23 0.913 1,239,377 +17,530 0.54% 1,131,200
2009-01-16 2009-01-14 0.924 1,221,847 +22,789 0.54% 1,129,140
2009-01-02 2008-12-29 0.959 1,199,058 +14,623 0.53% 1,149,458
2008-12-29 2008-12-22 0.959 1,184,435 -93,508 0.53% 1,135,440
2008-12-23 2008-12-19 1.005 1,277,943 +51,949 0.57% 1,284,120
2008-12-17 2008-12-15 0.970 1,225,994 +602,607 0.55% 1,189,440
2008-12-16 2008-12-12 0.970 623,387 -602,607 0.28% 604,800
2008-12-10 2008-12-08 0.993 1,225,994 +129,872 0.55% 1,217,760
2008-12-02 2008-11-28 1.005 1,096,122 +8,658 0.49% 1,101,420
2008-10-13 2008-10-09 1.143 1,087,464 -22,511 0.48% 1,243,440
2008-10-10 2008-10-08 1.143 1,109,975 -8,658 0.49% 1,269,180
2008-10-02 2008-09-29 1.178 1,118,633 -86,582 0.50% 1,317,840
2008-08-29 2008-08-27 1.352 1,205,215 +31,716 0.54% 1,629,769
2008-06-25 2008-06-23 1.317 1,173,499 -20,976 0.54% 1,545,121
2008-04-16 2008-04-14 1.186 1,194,475 +13,489 0.55% 1,416,882
2008-02-28 2008-02-26 1.412 1,180,986 +16,860 0.54% 1,667,049
2008-01-16 2008-01-14 1.435 1,164,126 +9,313 0.53% 1,670,422
2007-12-27 2007-12-20 1.519 1,154,813 +25,089 0.53% 1,753,721
2007-09-20 2007-09-18 1.746 1,129,724 -147,187 0.52% 1,972,287
2007-09-06 2007-09-04 1.315 1,276,911 -41,814 0.59% 1,679,571
2007-09-03 2007-08-30 1.424 1,318,725 +34,105 0.61% 1,877,746
2007-07-30 2007-07-26 1.571 1,284,620 -24,440 0.61% 2,018,409
2007-07-10 2007-07-06 1.448 1,309,060 +24,440 0.62% 1,896,121
2007-06-26 2007-06-22 1.547 1,284,620 0.61% 1,986,871

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