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 0.670 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.650 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.650 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.660 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.560 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.639 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.639 0 +0
2025-06-20 2025-06-18 0.639 0 +0
2025-06-19 2025-06-17 0.639 0 +0
2025-06-18 2025-06-16 0.628 0 +0
2025-06-17 2025-06-13 0.617 0 +0
2025-06-16 2025-06-12 0.617 0 +0
2025-06-13 2025-06-11 0.606 0 +0
2025-06-12 2025-06-10 0.595 0 +0
2025-06-11 2025-06-09 0.595 0 +0
2025-06-10 2025-06-06 0.585 0 +0
2025-06-09 2025-06-05 0.585 0 +0
2025-06-06 2025-06-04 0.585 0 +0
2025-06-05 2025-06-03 0.585 0 +0
2025-06-04 2025-06-02 0.574 0 +0
2025-06-03 2025-05-30 0.585 0 +0
2025-06-02 2025-05-29 0.585 0 +0
2025-05-30 2025-05-28 0.585 0 +0
2025-05-29 2025-05-27 0.585 0 +0
2025-05-28 2025-05-26 0.585 0 +0
2025-05-27 2025-05-23 0.585 0 +0
2025-05-26 2025-05-22 0.574 0 +0
2025-05-23 2025-05-21 0.585 0 +0
2025-05-22 2025-05-20 0.585 0 +0
2025-05-21 2025-05-19 0.585 0 +0
2025-05-20 2025-05-16 0.585 0 +0
2025-05-19 2025-05-15 0.574 0 +0
2025-05-16 2025-05-14 0.574 0 +0
2025-05-15 2025-05-13 0.563 0 +0
2025-05-14 2025-05-12 0.552 0 +0
2025-05-13 2025-05-09 0.552 0 +0
2025-05-12 2025-05-08 0.552 0 +0
2025-05-09 2025-05-07 0.552 0 +0
2025-05-08 2025-05-06 0.552 0 +0
2025-05-07 2025-05-02 0.552 0 +0
2025-05-06 2025-04-30 0.552 0 +0
2025-05-02 2025-04-29 0.563 0 -1,173,136
2025-04-30 2025-04-28 0.541 1,173,136 -184,745 0.13% 635,000
2025-04-29 2025-04-25 0.552 1,357,881 -277,119 0.14% 749,700
2025-04-28 2025-04-24 0.552 1,635,000 -277,119 0.17% 902,700
2025-04-25 2025-04-23 0.552 1,912,119 -184,745 0.20% 1,055,700
2025-04-24 2025-04-22 0.552 2,096,864 -646,611 0.22% 1,157,700
2025-04-23 2025-04-17 0.552 2,743,475 -203,220 0.29% 1,514,700
2025-04-22 2025-04-16 0.552 2,946,695 -452,627 0.31% 1,626,900
2025-04-16 2025-04-14 0.552 3,399,322 -92,373 0.36% 1,876,800
2025-04-09 2025-04-07 0.525 3,491,695 -64,661 0.37% 1,833,300
2025-04-07 2025-04-02 0.563 3,556,356 -101,610 0.38% 2,002,000
2025-04-03 2025-04-01 0.552 3,657,966 -4,193,729 0.39% 2,019,600
2025-03-13 2025-03-11 0.853 7,851,695 +1,374,047 0.84% 6,696,970
2024-07-12 2024-07-10 0.551 6,477,648 -22,863 0.84% 3,570,000
2024-07-08 2024-07-04 0.551 6,500,511 -144,794 0.84% 3,582,600
2024-07-03 2024-06-28 0.653 6,645,305 -457,246 0.86% 4,338,575
2024-07-02 2024-06-27 0.653 7,102,551 +678,688 0.92% 4,637,101
2024-06-12 2024-06-07 0.711 6,423,863 -227,454 0.92% 4,566,800
2024-04-17 2024-04-15 0.638 6,651,317 +68,926 0.95% 4,246,000
2024-04-15 2024-04-11 1.932 6,582,391 +2,875,465 0.94% 12,718,457
2024-04-08 2024-04-03 1.958 3,706,926 +77,632 0.94% 7,258,001
2023-06-30 2023-06-28 1.356 3,629,294 +181,465 0.92% 4,921,053
2022-07-15 2022-07-13 1.139 3,447,829 +47,938 0.92% 3,927,000
2022-06-29 2022-06-27 1.229 3,399,891 +173,948 0.91% 4,178,377
2021-06-30 2021-06-28 1.769 3,225,943 +150,173 0.91% 5,705,395
2021-01-13 2021-01-11 1.484 3,075,770 +33,360 0.91% 4,563,900
2020-08-03 2020-07-30 1.799 3,042,410 -36,696 0.90% 5,471,999
2020-07-02 2020-06-29 1.998 3,079,106 +122,187 0.91% 6,151,299
2020-06-30 2020-06-26 2.123 2,956,919 -313,953 0.91% 6,276,399
2020-06-29 2020-06-24 2.060 3,270,872 -291,527 1.01% 6,738,600
2020-06-15 2020-06-11 1.967 3,562,399 -80,090 1.10% 7,005,600
2020-05-20 2020-05-18 1.623 3,642,489 +38,443 1.12% 5,912,400
2020-05-07 2020-05-05 1.717 3,604,046 +6,407 1.11% 6,187,500
2020-05-06 2020-05-04 1.623 3,597,639 +64,072 1.11% 5,839,601
2020-04-28 2020-04-24 1.654 3,533,567 +28,833 1.09% 5,845,900
2020-04-15 2020-04-09 1.623 3,504,734 +41,646 1.08% 5,688,799
2020-04-14 2020-04-08 1.654 3,463,088 +16,018 1.06% 5,729,301
2020-04-09 2020-04-07 1.654 3,447,070 +3,204 1.06% 5,702,801
2020-04-08 2020-04-06 1.623 3,443,866 +3,204 1.06% 5,590,000
2020-03-17 2020-03-13 1.717 3,440,662 +32,036 1.06% 5,906,999
2020-03-02 2020-02-27 1.842 3,408,626 +16,017 1.05% 6,277,599
2020-02-24 2020-02-20 1.904 3,392,609 +32,036 1.04% 6,459,901
2020-02-20 2020-02-18 1.779 3,360,573 +3,204 1.03% 5,979,301
2020-02-19 2020-02-17 1.873 3,357,369 +89,701 1.03% 6,288,000
2020-02-18 2020-02-14 1.717 3,267,668 +35,239 1.00% 5,610,000
2020-02-17 2020-02-13 1.717 3,232,429 +12,815 0.99% 5,549,501
2020-02-14 2020-02-12 1.717 3,219,614 +19,221 0.99% 5,527,499
2020-02-13 2020-02-11 1.717 3,200,393 +67,276 0.98% 5,494,500
2020-02-12 2020-02-10 1.717 3,133,117 +48,054 0.96% 5,379,000
2020-02-10 2020-02-06 1.748 3,085,063 +3,203 0.95% 5,392,800
2020-02-05 2020-02-03 1.748 3,081,860 +67,276 0.95% 5,387,201
2020-02-04 2020-01-31 1.717 3,014,584 +6,407 0.93% 5,175,500
2020-02-03 2020-01-30 1.717 3,008,177 +137,755 0.92% 5,164,500
2020-01-31 2020-01-29 1.717 2,870,422 +217,844 0.88% 4,927,999
2020-01-30 2020-01-24 1.779 2,652,578 +92,905 0.82% 4,719,600
2020-01-29 2020-01-22 1.779 2,559,673 +32,035 0.79% 4,554,299
2020-01-23 2020-01-21 1.779 2,527,638 +96,108 0.78% 4,497,301
2020-01-07 2020-01-03 1.779 2,431,530 +22,426 0.75% 4,326,301
2019-12-03 2019-11-29 1.810 2,409,104 +83,293 0.74% 4,361,599
2019-12-02 2019-11-28 1.810 2,325,811 +16,018 0.72% 4,210,800
2019-11-29 2019-11-27 1.810 2,309,793 +22,425 0.71% 4,181,800
2019-11-28 2019-11-26 1.810 2,287,368 +6,407 0.70% 4,141,200
2019-11-26 2019-11-22 1.810 2,280,961 +35,240 0.70% 4,129,601
2019-11-12 2019-11-08 1.810 2,245,721 +28,832 0.69% 4,065,800
2019-11-05 2019-11-01 1.873 2,216,889 +80,090 0.68% 4,152,001
2019-10-28 2019-10-24 1.842 2,136,799 +112,126 0.66% 3,935,300
2019-10-25 2019-10-23 1.842 2,024,673 +16,018 0.62% 3,728,800
2019-10-14 2019-10-10 1.779 2,008,655 +48,054 0.62% 3,573,900
2019-10-10 2019-10-08 1.810 1,960,601 +51,258 0.60% 3,549,600
2019-10-09 2019-10-04 1.842 1,909,343 +38,443 0.59% 3,516,399
2019-10-08 2019-10-03 1.842 1,870,900 +6,407 0.58% 3,445,600
2019-10-04 2019-10-02 1.842 1,864,493 +3,204 0.57% 3,433,800
2019-10-03 2019-09-30 1.842 1,861,289 +28,832 0.57% 3,427,899
2019-09-25 2019-09-23 1.842 1,832,457 +57,665 0.56% 3,374,800
2019-09-24 2019-09-20 1.842 1,774,792 +6,407 0.55% 3,268,599
2019-08-28 2019-08-26 1.873 1,768,385 +19,221 0.54% 3,312,000
2019-08-20 2019-08-16 1.873 1,749,164 +80,090 0.54% 3,276,001
2019-08-19 2019-08-15 1.873 1,669,074 +38,443 0.51% 3,126,001
2019-08-16 2019-08-14 1.842 1,630,631 +6,408 0.50% 3,003,101
2019-08-15 2019-08-13 1.842 1,624,223 +92,904 0.50% 2,991,299
2019-08-08 2019-08-06 1.873 1,531,319 +192,216 0.47% 2,868,000
2019-08-07 2019-08-05 1.904 1,339,103 +211,437 0.41% 2,549,799
2019-07-15 2019-07-11 2.372 1,127,666 -704,791 0.35% 2,675,200
2019-07-10 2019-07-08 1.842 1,832,457 +124,940 0.56% 3,374,800
2019-07-08 2019-07-04 1.873 1,707,517 +9,611 0.53% 3,198,000
2019-07-05 2019-07-03 1.873 1,697,906 +54,461 0.52% 3,180,000
2019-07-03 2019-06-28 1.974 1,643,445 +129,384 0.51% 3,244,425
2019-06-28 2019-06-26 1.909 1,514,061 +55,619 0.48% 2,891,000
2019-06-27 2019-06-25 1.942 1,458,442 +55,618 0.46% 2,831,999
2019-06-26 2019-06-24 1.974 1,402,824 +18,540 0.45% 2,769,400
2019-01-21 2019-01-17 1.780 1,384,284 +21,629 0.44% 2,463,999
2019-01-18 2019-01-16 1.780 1,362,655 +9,270 0.43% 2,425,500
2019-01-11 2019-01-09 1.780 1,353,385 +30,899 0.43% 2,409,000
2018-12-27 2018-12-20 1.780 1,322,486 +61,799 0.42% 2,354,000
2018-11-29 2018-11-27 1.812 1,260,687 +30,899 0.40% 2,284,799
2018-11-27 2018-11-23 1.780 1,229,788 -18,540 0.39% 2,188,999
2018-11-20 2018-11-16 1.748 1,248,328 +30,899 0.40% 2,181,600
2018-08-21 2018-08-17 2.104 1,217,429 +18,540 0.39% 2,561,001
2018-07-31 2018-07-27 2.751 1,198,889 -15,450 0.38% 3,298,000
2018-07-30 2018-07-26 2.654 1,214,339 +380,061 0.39% 3,222,601
2018-07-25 2018-07-23 1.909 834,278 +463,488 0.27% 1,592,999
2018-07-24 2018-07-20 1.845 370,790 +308,992 0.12% 683,999
2018-07-03 2018-06-28 2.112 61,798 +1,199 0.02% 130,532
2018-06-29 2018-06-27 2.145 60,599 +30,299 0.02% 129,999
2018-06-15 2018-06-13 2.871 30,300 +6,060 0.01% 87,001
2018-06-11 2018-06-07 3.168 24,240 -557,514 0.01% 76,801
2018-06-08 2018-06-06 3.267 581,754 -1,227,136 0.19% 1,900,801
2018-06-07 2018-06-05 3.168 1,808,890 -263,607 0.59% 5,731,200
2018-03-29 2018-03-27 2.145 2,072,497 -30,300 0.68% 4,446,000
2018-03-28 2018-03-26 2.145 2,102,797 -30,300 0.69% 4,511,000
2018-02-13 2018-02-09 2.013 2,133,097 +605,994 0.70% 4,294,401
2018-02-08 2018-02-06 2.013 1,527,103 +324,206 0.50% 3,074,400
2018-02-07 2018-02-05 2.046 1,202,897 +30,300 0.40% 2,461,400
2018-01-31 2018-01-29 2.112 1,172,597 +30,300 0.39% 2,476,800
2018-01-30 2018-01-26 2.046 1,142,297 +9,089 0.38% 2,337,399
2018-01-29 2018-01-25 2.046 1,133,208 +151,499 0.37% 2,318,801
2018-01-26 2018-01-24 2.046 981,709 +178,768 0.32% 2,008,800
2017-10-23 2017-10-19 2.112 802,941 +3,030 0.26% 1,696,000
2017-09-07 2017-09-05 2.079 799,911 +42,419 0.26% 1,663,200
2017-08-15 2017-08-11 2.046 757,492 +254,518 0.25% 1,550,001
2017-08-14 2017-08-10 2.046 502,974 +66,659 0.17% 1,029,199
2017-08-10 2017-08-08 2.079 436,315 +36,359 0.14% 907,200
2017-08-08 2017-08-04 2.079 399,956 +15,150 0.13% 831,601
2017-08-07 2017-08-03 2.046 384,806 +81,809 0.13% 787,400
2017-02-02 2017-01-27 2.013 302,997 +60,600 0.10% 610,001
2017-01-10 2017-01-06 1.980 242,397 +106,049 0.08% 479,999
2016-12-28 2016-12-22 2.013 136,348 +75,749 0.04% 274,499
2016-11-10 2016-11-08 2.046 60,599 0.02% 123,999

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