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 0.330 10,000,000 +0 1.80% 3,300,000
2025-10-13 2025-10-09 0.330 10,000,000 +0 1.80% 3,300,000
2025-10-10 2025-10-08 0.310 10,000,000 +0 1.80% 3,100,000
2025-10-09 2025-10-06 0.310 10,000,000 +0 1.80% 3,100,000
2025-10-08 2025-10-03 0.310 10,000,000 +0 1.80% 3,100,000
2025-10-06 2025-10-02 0.310 10,000,000 +0 1.80% 3,100,000
2025-10-03 2025-09-30 0.320 10,000,000 +0 1.80% 3,200,000
2025-10-02 2025-09-29 0.315 10,000,000 +0 1.80% 3,150,000
2025-09-30 2025-09-26 0.315 10,000,000 +0 1.80% 3,150,000
2025-09-29 2025-09-25 0.315 10,000,000 +0 1.80% 3,150,000
2025-09-26 2025-09-24 0.315 10,000,000 +0 1.80% 3,150,000
2025-09-25 2025-09-23 0.330 10,000,000 +0 1.80% 3,300,000
2025-09-24 2025-09-22 0.330 10,000,000 +0 1.80% 3,300,000
2025-09-23 2025-09-19 0.330 10,000,000 +0 1.80% 3,300,000
2025-09-22 2025-09-18 0.330 10,000,000 +0 1.80% 3,300,000
2025-09-19 2025-09-17 0.310 10,000,000 +0 1.80% 3,100,000
2025-09-18 2025-09-16 0.320 10,000,000 +0 1.80% 3,200,000
2025-09-17 2025-09-15 0.310 10,000,000 +0 1.80% 3,100,000
2025-09-16 2025-09-12 0.315 10,000,000 +0 1.80% 3,150,000
2025-09-15 2025-09-11 0.325 10,000,000 +0 1.80% 3,250,000
2025-09-12 2025-09-10 0.330 10,000,000 +0 1.80% 3,300,000
2025-09-11 2025-09-09 0.330 10,000,000 +0 1.80% 3,300,000
2025-09-10 2025-09-08 0.320 10,000,000 +0 1.80% 3,200,000
2025-09-09 2025-09-05 0.320 10,000,000 +0 1.80% 3,200,000
2025-09-08 2025-09-04 0.320 10,000,000 +0 1.80% 3,200,000
2025-09-05 2025-09-03 0.310 10,000,000 +0 1.80% 3,100,000
2025-09-04 2025-09-02 0.320 10,000,000 +0 1.80% 3,200,000
2025-09-03 2025-09-01 0.300 10,000,000 +0 1.80% 3,000,000
2025-09-02 2025-08-29 0.300 10,000,000 +0 1.80% 3,000,000
2025-09-01 2025-08-28 0.315 10,000,000 +0 1.80% 3,150,000
2025-08-29 2025-08-27 0.325 10,000,000 +0 1.80% 3,250,000
2025-08-28 2025-08-26 0.315 10,000,000 +0 1.80% 3,150,000
2025-08-27 2025-08-25 0.320 10,000,000 +0 1.80% 3,200,000
2025-08-26 2025-08-22 0.325 10,000,000 +0 1.80% 3,250,000
2025-08-25 2025-08-21 0.320 10,000,000 +0 1.80% 3,200,000
2025-08-22 2025-08-20 0.340 10,000,000 +0 1.80% 3,400,000
2025-08-21 2025-08-19 0.315 10,000,000 +0 1.80% 3,150,000
2025-08-20 2025-08-18 0.295 10,000,000 +0 1.80% 2,950,000
2025-08-19 2025-08-15 0.355 10,000,000 +0 1.80% 3,550,000
2025-08-18 2025-08-14 0.345 10,000,000 +0 1.80% 3,450,000
2025-08-15 2025-08-13 0.325 10,000,000 +0 1.80% 3,250,000
2025-08-14 2025-08-12 0.325 10,000,000 +0 1.80% 3,250,000
2025-08-13 2025-08-11 0.325 10,000,000 +0 1.80% 3,250,000
2025-08-12 2025-08-08 0.325 10,000,000 +0 1.80% 3,250,000
2025-08-11 2025-08-07 0.290 10,000,000 +0 1.80% 2,900,000
2025-08-08 2025-08-06 0.320 10,000,000 +0 1.80% 3,200,000
2025-08-07 2025-08-05 0.320 10,000,000 +0 1.80% 3,200,000
2025-08-06 2025-08-04 0.320 10,000,000 +0 1.80% 3,200,000
2025-08-05 2025-08-01 0.320 10,000,000 +0 1.80% 3,200,000
2025-08-04 2025-07-31 0.320 10,000,000 +0 1.80% 3,200,000
2025-08-01 2025-07-30 0.335 10,000,000 +0 1.80% 3,350,000
2025-07-31 2025-07-29 0.335 10,000,000 +0 1.80% 3,350,000
2025-07-30 2025-07-28 0.290 10,000,000 +0 1.80% 2,900,000
2025-07-29 2025-07-25 0.290 10,000,000 +0 1.80% 2,900,000
2025-07-28 2025-07-24 0.290 10,000,000 +0 1.80% 2,900,000
2025-07-25 2025-07-23 0.300 10,000,000 +0 1.80% 3,000,000
2025-07-24 2025-07-22 0.295 10,000,000 +0 1.80% 2,950,000
2025-07-23 2025-07-21 0.305 10,000,000 +0 1.80% 3,050,000
2025-07-22 2025-07-18 0.290 10,000,000 +0 1.80% 2,900,000
2025-07-21 2025-07-17 0.325 10,000,000 +0 1.80% 3,250,000
2025-07-18 2025-07-16 0.330 10,000,000 +0 1.80% 3,300,000
2025-07-17 2025-07-15 0.330 10,000,000 +0 1.80% 3,300,000
2025-07-16 2025-07-14 0.335 10,000,000 +0 1.80% 3,350,000
2025-07-15 2025-07-11 0.340 10,000,000 +0 1.80% 3,400,000
2025-07-14 2025-07-10 0.300 10,000,000 +0 1.80% 3,000,000
2025-07-11 2025-07-09 0.290 10,000,000 +0 1.80% 2,900,000
2025-07-10 2025-07-08 0.295 10,000,000 +0 1.80% 2,950,000
2025-07-09 2025-07-07 0.295 10,000,000 +0 1.80% 2,950,000
2025-07-08 2025-07-04 0.295 10,000,000 +0 1.80% 2,950,000
2025-07-07 2025-07-03 0.300 10,000,000 +0 1.80% 3,000,000
2025-07-04 2025-07-02 0.295 10,000,000 +0 1.80% 2,950,000
2025-07-03 2025-06-30 0.300 10,000,000 +0 1.80% 3,000,000
2025-07-02 2025-06-27 0.300 10,000,000 +0 1.80% 3,000,000
2025-06-30 2025-06-26 0.300 10,000,000 +0 1.80% 3,000,000
2025-06-27 2025-06-25 0.300 10,000,000 +0 1.80% 3,000,000
2025-06-26 2025-06-24 0.300 10,000,000 +0 1.80% 3,000,000
2025-06-25 2025-06-23 0.275 10,000,000 +0 1.80% 2,750,000
2025-06-24 2025-06-20 0.275 10,000,000 +0 1.80% 2,750,000
2025-06-23 2025-06-19 0.275 10,000,000 +0 1.80% 2,750,000
2025-06-20 2025-06-18 0.300 10,000,000 +0 1.80% 3,000,000
2025-06-19 2025-06-17 0.300 10,000,000 +0 1.80% 3,000,000
2025-06-18 2025-06-16 0.300 10,000,000 +0 1.80% 3,000,000
2025-06-17 2025-06-13 0.300 10,000,000 +0 1.80% 3,000,000
2025-06-16 2025-06-12 0.310 10,000,000 +0 1.80% 3,100,000
2025-06-13 2025-06-11 0.315 10,000,000 +0 1.80% 3,150,000
2025-06-12 2025-06-10 0.315 10,000,000 +0 1.80% 3,150,000
2025-06-11 2025-06-09 0.302 10,000,000 +0 1.80% 3,023,875
2025-06-10 2025-06-06 0.308 10,000,000 +740,357 1.80% 3,077,872
2025-06-09 2025-06-05 0.313 9,259,643 +0 1.80% 2,900,000
2025-06-06 2025-06-04 0.292 9,259,643 +0 1.80% 2,700,000
2025-06-05 2025-06-03 0.275 9,259,643 +0 1.80% 2,550,000
2025-06-04 2025-06-02 0.292 9,259,643 +0 1.80% 2,700,000
2025-06-03 2025-05-30 0.292 9,259,643 +0 1.80% 2,700,000
2025-06-02 2025-05-29 0.292 9,259,643 +0 1.80% 2,700,000
2025-05-30 2025-05-28 0.281 9,259,643 +0 1.80% 2,600,000
2025-05-29 2025-05-27 0.292 9,259,643 +0 1.80% 2,700,000
2025-05-28 2025-05-26 0.292 9,259,643 +0 1.80% 2,700,000
2025-05-27 2025-05-23 0.297 9,259,643 +0 1.80% 2,750,000
2025-05-26 2025-05-22 0.297 9,259,643 +0 1.80% 2,750,000
2025-05-23 2025-05-21 0.292 9,259,643 +0 1.80% 2,700,000
2025-05-22 2025-05-20 0.281 9,259,643 +0 1.80% 2,600,000
2025-05-21 2025-05-19 0.281 9,259,643 +0 1.80% 2,600,000
2025-05-20 2025-05-16 0.281 9,259,643 +0 1.80% 2,600,000
2025-05-19 2025-05-15 0.281 9,259,643 +0 1.80% 2,600,000
2025-05-16 2025-05-14 0.281 9,259,643 +0 1.80% 2,600,000
2025-05-15 2025-05-13 0.281 9,259,643 +0 1.80% 2,600,000
2025-05-14 2025-05-12 0.270 9,259,643 +0 1.80% 2,500,000
2025-05-13 2025-05-09 0.270 9,259,643 +0 1.80% 2,500,000
2025-05-12 2025-05-08 0.270 9,259,643 +0 1.80% 2,500,000
2025-05-09 2025-05-07 0.268 9,259,643 +0 1.80% 2,480,000
2025-05-08 2025-05-06 0.268 9,259,643 +0 1.80% 2,480,000
2025-05-07 2025-05-02 0.265 9,259,643 +0 1.80% 2,450,000
2025-05-06 2025-04-30 0.297 9,259,643 +0 1.80% 2,750,000
2025-05-02 2025-04-29 0.297 9,259,643 +0 1.80% 2,750,000
2025-04-30 2025-04-28 0.319 9,259,643 +0 1.80% 2,950,000
2025-04-29 2025-04-25 0.324 9,259,643 +0 1.80% 3,000,000
2025-04-28 2025-04-24 0.324 9,259,643 +0 1.80% 3,000,000
2025-04-25 2025-04-23 0.324 9,259,643 +0 1.80% 3,000,000
2025-04-24 2025-04-22 0.324 9,259,643 +0 1.80% 3,000,000
2025-04-23 2025-04-17 0.313 9,259,643 +0 1.80% 2,900,000
2025-04-22 2025-04-16 0.313 9,259,643 +0 1.80% 2,900,000
2025-04-17 2025-04-15 0.302 9,259,643 +0 1.80% 2,800,000
2025-04-16 2025-04-14 0.313 9,259,643 +0 1.80% 2,900,000
2025-04-15 2025-04-11 0.286 9,259,643 +0 1.80% 2,650,000
2025-04-14 2025-04-10 0.286 9,259,643 +0 1.80% 2,650,000
2025-04-11 2025-04-09 0.281 9,259,643 +0 1.80% 2,600,000
2025-04-10 2025-04-08 0.297 9,259,643 +0 1.80% 2,750,000
2025-04-09 2025-04-07 0.302 9,259,643 +0 1.80% 2,800,000
2025-04-08 2025-04-03 0.324 9,259,643 +0 1.80% 3,000,000
2025-04-07 2025-04-02 0.329 9,259,643 +0 1.80% 3,050,000
2025-04-03 2025-04-01 0.329 9,259,643 +0 1.80% 3,050,000
2025-04-02 2025-03-31 0.324 9,259,643 +0 1.80% 3,000,000
2025-04-01 2025-03-28 0.324 9,259,643 +0 1.80% 3,000,000
2025-03-31 2025-03-27 0.324 9,259,643 +0 1.80% 3,000,000
2025-03-28 2025-03-26 0.335 9,259,643 +0 1.80% 3,100,000
2025-03-27 2025-03-25 0.297 9,259,643 +0 1.80% 2,750,000
2025-03-26 2025-03-24 0.297 9,259,643 +0 1.80% 2,750,000
2025-03-25 2025-03-21 0.324 9,259,643 +0 1.80% 3,000,000
2025-03-24 2025-03-20 0.324 9,259,643 +0 1.80% 3,000,000
2025-03-21 2025-03-19 0.324 9,259,643 +0 1.80% 3,000,000
2025-03-20 2025-03-18 0.324 9,259,643 +0 1.80% 3,000,000
2025-03-19 2025-03-17 0.324 9,259,643 +0 1.80% 3,000,000
2025-03-18 2025-03-14 0.340 9,259,643 +0 1.80% 3,150,000
2025-03-17 2025-03-13 0.340 9,259,643 +0 1.80% 3,150,000
2025-03-14 2025-03-12 0.340 9,259,643 +0 1.80% 3,150,000
2025-03-13 2025-03-11 0.367 9,259,643 +0 1.80% 3,400,000
2025-03-12 2025-03-10 0.367 9,259,643 +0 1.80% 3,400,000
2025-03-11 2025-03-07 0.324 9,259,643 +0 1.80% 3,000,000
2025-03-10 2025-03-06 0.329 9,259,643 +0 1.80% 3,050,000
2025-03-07 2025-03-05 0.313 9,259,643 +0 1.80% 2,900,000
2025-03-06 2025-03-04 0.313 9,259,643 +0 1.80% 2,900,000
2025-03-05 2025-03-03 0.346 9,259,643 +0 1.80% 3,200,000
2025-03-04 2025-02-28 0.346 9,259,643 +0 1.80% 3,200,000
2025-03-03 2025-02-27 0.389 9,259,643 +0 1.80% 3,600,000
2025-02-28 2025-02-26 0.389 9,259,643 +0 1.80% 3,600,000
2025-02-27 2025-02-25 0.400 9,259,643 +0 1.80% 3,700,000
2025-02-26 2025-02-24 0.405 9,259,643 +0 1.80% 3,750,000
2025-02-25 2025-02-21 0.346 9,259,643 +0 1.80% 3,200,000
2025-02-24 2025-02-20 0.346 9,259,643 +0 1.80% 3,200,000
2025-02-21 2025-02-19 0.346 9,259,643 +0 1.80% 3,200,000
2025-02-20 2025-02-18 0.346 9,259,643 +0 1.80% 3,200,000
2025-02-19 2025-02-17 0.319 9,259,643 +0 1.80% 2,950,000
2025-02-18 2025-02-14 0.308 9,259,643 +0 1.80% 2,850,000
2025-02-17 2025-02-13 0.313 9,259,643 +0 1.80% 2,900,000
2025-02-14 2025-02-12 0.324 9,259,643 +0 1.80% 3,000,000
2025-02-13 2025-02-11 0.319 9,259,643 +0 1.80% 2,950,000
2025-02-12 2025-02-10 0.319 9,259,643 +0 1.80% 2,950,000
2025-02-11 2025-02-07 0.324 9,259,643 +0 1.80% 3,000,000
2025-02-10 2025-02-06 0.324 9,259,643 +0 1.80% 3,000,000
2025-02-07 2025-02-05 0.324 9,259,643 +0 1.80% 3,000,000
2025-02-06 2025-02-04 0.324 9,259,643 +0 1.80% 3,000,000
2025-02-05 2025-02-03 0.324 9,259,643 +0 1.80% 3,000,000
2025-02-04 2025-01-28 0.324 9,259,643 +0 1.80% 3,000,000
2025-02-03 2025-01-24 0.308 9,259,643 +0 1.80% 2,850,000
2025-01-27 2025-01-23 0.308 9,259,643 +0 1.80% 2,850,000
2025-01-24 2025-01-22 0.302 9,259,643 +0 1.80% 2,800,000
2025-01-23 2025-01-21 0.313 9,259,643 +0 1.80% 2,900,000
2025-01-22 2025-01-20 0.313 9,259,643 +0 1.80% 2,900,000
2025-01-21 2025-01-17 0.313 9,259,643 +0 1.80% 2,900,000
2025-01-20 2025-01-16 0.313 9,259,643 +0 1.80% 2,900,000
2025-01-17 2025-01-15 0.313 9,259,643 +0 1.80% 2,900,000
2025-01-16 2025-01-14 0.319 9,259,643 +0 1.80% 2,950,000
2025-01-15 2025-01-13 0.319 9,259,643 +0 1.80% 2,950,000
2025-01-14 2025-01-10 0.329 9,259,643 +0 1.80% 3,050,000
2025-01-13 2025-01-09 0.329 9,259,643 +0 1.80% 3,050,000
2025-01-10 2025-01-08 0.346 9,259,643 +0 1.80% 3,200,000
2025-01-09 2025-01-07 0.351 9,259,643 +0 1.80% 3,250,000
2025-01-08 2025-01-06 0.432 9,259,643 +0 1.80% 4,000,000
2025-01-07 2025-01-03 0.432 9,259,643 +0 1.80% 4,000,000
2025-01-06 2025-01-02 0.540 9,259,643 +0 1.80% 5,000,000
2025-01-03 2024-12-31 0.540 9,259,643 +0 1.80% 5,000,000
2025-01-02 2024-12-27 0.540 9,259,643 +0 1.80% 5,000,000
2024-12-30 2024-12-24 0.583 9,259,643 +0 1.80% 5,400,000
2024-12-27 2024-12-20 0.583 9,259,643 +0 1.80% 5,400,000
2024-12-23 2024-12-19 0.583 9,259,643 +0 1.80% 5,400,000
2024-12-20 2024-12-18 0.572 9,259,643 +0 1.80% 5,300,000
2024-12-19 2024-12-17 0.583 9,259,643 +0 1.80% 5,400,000
2024-12-18 2024-12-16 0.583 9,259,643 +0 1.80% 5,400,000
2024-12-17 2024-12-13 0.540 9,259,643 +0 1.80% 5,000,000
2024-12-16 2024-12-12 0.540 9,259,643 +0 1.80% 5,000,000
2024-12-13 2024-12-11 0.540 9,259,643 +0 1.80% 5,000,000
2024-12-12 2024-12-10 0.562 9,259,643 +0 1.80% 5,200,000
2024-12-11 2024-12-09 0.572 9,259,643 +0 1.80% 5,300,000
2024-12-10 2024-12-06 0.572 9,259,643 +0 1.80% 5,300,000
2024-12-09 2024-12-05 0.572 9,259,643 +0 1.80% 5,300,000
2024-12-06 2024-12-04 0.583 9,259,643 +0 1.80% 5,400,000
2024-12-05 2024-12-03 0.583 9,259,643 +0 1.80% 5,400,000
2024-12-04 2024-12-02 0.605 9,259,643 +0 1.80% 5,600,000
2024-12-03 2024-11-29 0.562 9,259,643 +0 1.80% 5,200,000
2024-12-02 2024-11-28 0.572 9,259,643 +0 1.80% 5,300,000
2024-11-29 2024-11-27 0.702 9,259,643 +0 1.80% 6,500,000
2024-11-28 2024-11-26 0.362 9,259,643 +0 1.80% 3,350,000
2024-11-27 2024-11-25 0.362 9,259,643 +0 1.80% 3,350,000
2024-11-26 2024-11-22 0.362 9,259,643 +0 1.80% 3,350,000
2024-11-25 2024-11-21 0.367 9,259,643 +0 1.80% 3,400,000
2024-11-22 2024-11-20 0.356 9,259,643 +0 1.80% 3,300,000
2024-11-21 2024-11-19 0.340 9,259,643 +0 1.80% 3,150,000
2024-11-20 2024-11-18 0.389 9,259,643 +0 1.80% 3,600,000
2024-11-19 2024-11-15 0.394 9,259,643 +0 1.80% 3,650,000
2024-11-18 2024-11-14 0.394 9,259,643 +0 1.80% 3,650,000
2024-11-15 2024-11-13 0.400 9,259,643 +0 1.80% 3,700,000
2024-11-14 2024-11-12 0.400 9,259,643 +0 1.80% 3,700,000
2024-11-13 2024-11-11 0.410 9,259,643 +0 1.80% 3,800,000
2024-11-12 2024-11-08 0.432 9,259,643 +0 1.80% 4,000,000
2024-11-11 2024-11-07 0.432 9,259,643 +0 1.80% 4,000,000
2024-11-08 2024-11-06 0.486 9,259,643 +0 1.80% 4,500,000
2024-11-07 2024-11-05 0.454 9,259,643 +0 1.80% 4,200,000
2024-11-06 2024-11-04 0.518 9,259,643 +0 1.80% 4,800,000
2024-11-05 2024-11-01 0.535 9,259,643 +0 1.80% 4,950,000
2024-11-04 2024-10-31 0.486 9,259,643 -24,075 1.80% 4,500,000
2024-06-21 2024-06-19 0.727 9,283,718 +313,647 1.81% 6,744,769
2023-06-30 2023-06-28 0.839 8,970,071 +482,236 1.81% 7,522,895
2023-04-26 2023-04-24 0.898 8,487,835 +5,079 1.81% 7,619,760
2023-04-25 2023-04-21 0.898 8,482,756 +8,466 1.81% 7,615,200
2023-04-19 2023-04-17 0.850 8,474,290 +8,466 1.81% 7,207,200
2022-06-24 2022-06-22 2.193 8,465,824 +256,563 1.80% 18,562,551
2021-06-08 2021-06-04 2.302 8,209,261 +302,872 1.80% 18,897,191
2021-02-17 2021-02-11 1.619 7,906,389 +7,115,750 1.80% 12,800,000
2021-01-26 2021-01-22 1.556 790,639 +790,639 0.18% 1,230,000
2016-01-20 2016-01-18 2.366 0 -99,425
2016-01-18 2016-01-14 2.366 99,425 +99,425 0.06% 235,200
2015-12-29 2015-12-24 2.315 0

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