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 0.122 186,856 +0 0.01% 22,796
2025-10-13 2025-10-09 0.124 186,856 +0 0.01% 23,170
2025-10-10 2025-10-08 0.121 186,856 +0 0.01% 22,610
2025-10-09 2025-10-06 0.125 186,856 +0 0.01% 23,357
2025-10-08 2025-10-03 0.126 186,856 +0 0.01% 23,544
2025-10-06 2025-10-02 0.126 186,856 +0 0.01% 23,544
2025-10-03 2025-09-30 0.127 186,856 +0 0.01% 23,731
2025-10-02 2025-09-29 0.135 186,856 +0 0.01% 25,226
2025-09-30 2025-09-26 0.130 186,856 +0 0.01% 24,291
2025-09-29 2025-09-25 0.130 186,856 +0 0.01% 24,291
2025-09-26 2025-09-24 0.127 186,856 +0 0.01% 23,731
2025-09-25 2025-09-23 0.125 186,856 +0 0.01% 23,357
2025-09-24 2025-09-22 0.126 186,856 +0 0.01% 23,544
2025-09-23 2025-09-19 0.128 186,856 +0 0.01% 23,918
2025-09-22 2025-09-18 0.128 186,856 +0 0.01% 23,918
2025-09-19 2025-09-17 0.127 186,856 +0 0.01% 23,731
2025-09-18 2025-09-16 0.133 186,856 +0 0.01% 24,852
2025-09-17 2025-09-15 0.128 186,856 +0 0.01% 23,918
2025-09-16 2025-09-12 0.125 186,856 +0 0.01% 23,357
2025-09-15 2025-09-11 0.128 186,856 +0 0.01% 23,918
2025-09-12 2025-09-10 0.124 186,856 +0 0.01% 23,170
2025-09-11 2025-09-09 0.143 186,856 +0 0.01% 26,720
2025-09-10 2025-09-08 0.140 186,856 +0 0.01% 26,160
2025-09-09 2025-09-05 0.150 186,856 +83,606 0.01% 28,028
2025-08-05 2025-08-01 0.178 103,250 +7,598 0.00% 18,390
2025-06-05 2025-06-03 0.129 95,652 +3,341 0.00% 12,303
2024-05-07 2024-05-03 0.110 92,311 +92,311 0.00% 10,118
2024-01-18 2024-01-16 0.157 0 -894,056
2024-01-02 2023-12-28 0.231 894,056 +94,111 0.09% 206,765
2021-09-07 2021-09-03 0.313 799,945 -3,680 0.09% 250,000
2020-10-08 2020-10-06 0.500 803,625 -47,996 0.09% 401,840
2020-09-17 2020-09-15 0.425 851,621 -43,997 0.09% 361,964
2020-02-10 2020-02-06 0.450 895,618 +39,997 0.10% 403,056
2019-11-29 2019-11-27 0.663 855,621 -32,318 0.09% 566,888
2019-10-23 2019-10-21 0.663 887,939 -7,999 0.10% 588,300
2019-08-01 2019-07-30 0.569 895,938 -15,999 0.10% 509,600
2019-07-31 2019-07-29 0.550 911,937 +23,998 0.10% 501,600
2019-07-30 2019-07-26 0.613 887,939 +263,662 0.13% 543,900
2019-07-26 2019-07-24 1.960 624,277 +561,849 0.09% 1,223,499
2019-07-25 2019-07-23 1.960 62,428 -33,504 0.01% 122,350
2019-07-24 2019-07-22 1.960 95,932 -863,384 0.08% 188,014
2014-09-18 2014-09-16 2.040 959,316 +200,764 0.77% 1,956,870
2014-09-16 2014-09-12 1.872 758,552 +77,505 0.61% 1,419,912
2014-09-15 2014-09-11 1.920 681,047 +160,011 0.54% 1,307,520
2014-09-11 2014-09-08 1.768 521,036 +24,752 0.42% 921,128
2014-09-05 2014-09-03 1.880 496,284 +50,503 0.40% 932,950
2014-08-22 2014-08-20 1.976 445,781 -100,007 0.36% 880,803
2014-07-31 2014-07-29 1.656 545,788 +100,007 0.44% 903,763
2014-06-13 2014-06-11 1.568 445,781 -25,001 0.36% 698,937
2014-04-17 2014-04-15 1.840 470,782 -2,501 0.38% 866,179
2014-04-11 2014-04-09 1.920 473,283 +2,501 0.38% 908,641
2014-03-10 2014-03-06 2.440 470,782 +25,001 0.38% 1,148,629
2014-02-21 2014-02-19 2.400 445,781 +31,503 0.36% 1,069,801
2014-02-13 2014-02-11 2.520 414,278 -132,760 0.33% 1,043,909
2014-02-12 2014-02-10 2.720 547,038 +16,252 0.44% 1,487,841
2014-02-07 2014-02-05 2.720 530,786 +12,500 0.42% 1,443,639
2014-02-06 2014-02-04 2.720 518,286 +12,501 0.41% 1,409,641
2014-01-22 2014-01-20 3.000 505,785 -25,001 0.40% 1,517,251
2014-01-14 2014-01-10 3.040 530,786 -25,002 0.42% 1,613,479
2014-01-02 2013-12-27 3.200 555,788 -25,002 0.44% 1,778,399
2013-12-30 2013-12-24 3.280 580,790 +25,002 0.47% 1,904,860
2013-12-27 2013-12-20 3.160 555,788 -25,002 0.45% 1,756,169
2013-12-18 2013-12-16 3.200 580,790 -62,504 0.47% 1,858,400
2013-12-10 2013-12-06 2.920 643,294 +62,504 0.52% 1,878,289
2013-11-04 2013-10-31 2.720 580,790 +37,503 0.47% 1,579,640
2013-10-25 2013-10-23 2.680 543,287 +62,504 0.44% 1,455,909
2013-10-21 2013-10-17 3.120 480,783 -62,504 0.39% 1,499,940
2013-10-10 2013-10-08 2.360 543,287 +62,504 0.44% 1,282,069
2013-09-25 2013-09-23 2.560 480,783 -2,500 0.39% 1,230,720
2013-08-09 2013-08-07 2.360 483,283 +12,501 0.39% 1,140,470
2013-07-31 2013-07-29 2.560 470,782 +7,250 0.38% 1,205,119
2013-07-02 2013-06-27 2.240 463,532 +5,251 0.37% 1,038,240
2013-06-05 2013-06-03 2.440 458,281 -237,517 0.37% 1,118,129
2013-05-29 2013-05-27 2.640 695,798 +12,501 0.56% 1,836,780
2013-05-22 2013-05-20 2.800 683,297 -1,000 0.55% 1,913,100
2013-05-15 2013-05-13 2.840 684,297 +237,516 0.55% 1,943,270
2013-04-30 2013-04-26 2.480 446,781 -12,251 0.36% 1,107,941
2013-04-29 2013-04-25 2.440 459,032 +25,002 0.37% 1,119,961
2013-04-10 2013-04-08 2.360 434,030 -110,007 0.35% 1,024,240
2013-04-02 2013-03-27 2.680 544,037 +110,007 0.44% 1,457,919
2013-03-21 2013-03-19 2.600 434,030 -12,501 0.35% 1,128,400
2013-03-20 2013-03-18 2.640 446,531 +16,251 0.36% 1,178,761
2013-03-19 2013-03-15 2.760 430,280 +12,501 0.35% 1,187,491
2013-03-18 2013-03-14 2.840 417,779 -18,751 0.34% 1,186,411
2013-03-15 2013-03-13 2.720 436,530 +18,751 0.35% 1,187,280
2013-03-14 2013-03-12 2.880 417,779 -56,254 0.34% 1,203,121
2013-03-13 2013-03-11 3.120 474,033 +43,753 0.38% 1,478,881
2013-03-11 2013-03-07 3.200 430,280 +37,503 0.35% 1,376,801
2013-01-21 2013-01-17 2.640 392,777 +15,001 0.32% 1,036,860
2013-01-16 2013-01-14 2.680 377,776 +18,001 0.31% 1,012,370
2012-12-14 2012-12-12 2.280 359,775 +21,252 0.29% 820,231
2012-12-06 2012-12-04 1.936 338,523 +21,001 0.27% 655,335
2012-04-17 2012-04-13 1.840 317,522 +62,504 0.27% 584,200
2012-03-28 2012-03-26 1.904 255,018 -13,650 0.22% 485,521
2012-01-13 2012-01-11 2.960 268,668 -43,753 0.27% 795,203
2012-01-05 2012-01-03 2.560 312,421 +43,753 0.31% 799,743
2011-10-26 2011-10-24 1.680 268,668 +25,001 0.27% 451,331
2011-10-14 2011-10-12 1.680 243,667 +30,002 0.24% 409,332
2011-10-10 2011-10-06 1.528 213,665 +37,503 0.22% 326,458
2011-09-28 2011-09-26 2.200 176,162 +50,003 0.18% 387,530
2011-06-01 2011-05-30 4.560 126,159 -5,000 0.13% 575,246
2011-04-12 2011-04-08 5.440 131,159 +33,752 0.14% 713,456
2011-04-06 2011-04-01 5.200 97,407 +17,752 0.11% 506,482
2011-03-28 2011-03-24 5.440 79,655 +12,500 0.09% 433,293
2011-03-25 2011-03-23 5.440 67,155 +12,501 0.08% 365,298
2011-03-21 2011-03-17 5.200 54,654 -2,500 0.06% 284,181
2011-03-16 2011-03-14 5.760 57,154 -25,002 0.07% 329,184
2011-03-08 2011-03-04 6.320 82,156 +25,002 0.10% 519,190
2011-03-03 2011-03-01 6.320 57,154 +2,500 0.07% 361,188
2011-02-25 2011-02-23 6.400 54,654 -40,003 0.06% 349,762
2011-02-24 2011-02-22 6.320 94,657 -1,250 0.11% 598,191
2011-02-23 2011-02-21 6.400 95,907 -125,008 0.11% 613,763
2011-02-22 2011-02-18 6.640 220,915 +125,008 0.26% 1,466,775
2011-01-11 2011-01-07 7.599 95,907 -37,502 0.11% 728,843
2010-12-20 2010-12-16 6.320 133,409 -5,001 0.16% 843,087
2010-12-15 2010-12-13 6.560 138,410 +2,501 0.16% 907,907
2010-12-08 2010-12-06 6.480 135,909 +1,250 0.16% 880,630
2010-12-06 2010-12-02 6.640 134,659 +5,000 0.16% 894,074
2010-11-17 2010-11-15 6.160 129,659 +12,501 0.16% 798,645
2010-11-15 2010-11-11 6.320 117,158 +25,002 0.15% 740,388
2010-11-08 2010-11-04 6.560 92,156 +15,001 0.11% 604,502
2010-11-05 2010-11-03 6.320 77,155 +25,001 0.10% 487,586
2010-10-04 2010-09-29 6.000 52,154 +25,002 0.06% 312,902
2010-09-30 2010-09-28 5.920 27,152 +5,000 0.03% 160,729
2010-05-25 2010-05-20 4.800 22,152 -1,250 0.03% 106,322
2010-05-20 2010-05-18 5.600 23,402 -1,250 0.03% 131,042
2010-04-15 2010-04-13 8.159 24,652 -2,500 0.03% 201,146
2010-04-13 2010-04-09 8.159 27,152 -11,001 0.03% 221,545
2010-04-08 2010-04-01 7.839 38,153 -5,000 0.05% 299,099
2010-04-01 2010-03-30 7.759 43,153 -36,877 0.05% 334,844
2010-03-31 2010-03-29 7.679 80,030 +36,877 0.10% 614,588
2010-03-25 2010-03-23 7.679 43,153 +2,500 0.05% 331,392
2010-03-23 2010-03-19 7.679 40,653 +5,001 0.05% 312,194
2010-03-16 2010-03-12 7.519 35,652 +2,500 0.04% 268,085
2010-03-02 2010-02-26 8.239 33,152 +6,250 0.04% 273,154
2010-03-01 2010-02-25 8.159 26,902 +4,750 0.03% 219,505
2010-02-09 2010-02-05 7.200 22,152 -12,500 0.03% 159,483
2010-01-22 2010-01-20 9.119 34,652 -3,751 0.05% 316,005
2010-01-20 2010-01-18 9.519 38,403 -2,500 0.05% 365,571
2010-01-18 2010-01-14 9.679 40,903 +1,250 0.06% 395,914
2010-01-15 2010-01-13 9.439 39,653 +1,000 0.05% 374,299
2010-01-14 2010-01-12 9.199 38,653 -15,001 0.05% 355,583
2010-01-12 2010-01-08 8.959 53,654 +6,251 0.07% 480,707
2010-01-11 2010-01-07 8.559 47,403 +2,500 0.06% 405,742
2010-01-08 2010-01-06 9.519 44,903 -13,751 0.06% 427,447
2010-01-07 2010-01-05 10.159 58,654 +42,503 0.08% 595,884
2009-08-11 2009-08-07 7.279 16,151 -88,256 0.02% 117,571
2009-06-15 2009-06-11 6.640 104,407 -5,501 0.17% 693,215
2009-05-13 2009-05-11 5.600 109,908 -7,500 0.18% 615,443
2009-05-11 2009-05-07 5.680 117,408 -2,500 0.19% 666,832
2009-04-30 2009-04-28 5.360 119,908 -3,750 0.20% 642,663
2009-03-02 2009-02-26 5.840 123,658 -6,001 0.20% 722,113
2009-02-18 2009-02-16 6.000 129,659 -12,501 0.21% 777,901
2009-01-07 2009-01-05 6.000 142,160 +12,501 0.23% 852,901
2008-12-22 2008-12-18 6.560 129,659 +12,501 0.21% 850,505
2008-12-10 2008-12-08 6.400 117,158 -500 0.19% 749,760
2008-12-05 2008-12-03 6.240 117,658 -7,751 0.19% 734,135
2008-11-21 2008-11-19 3.840 125,409 +10,401 0.20% 481,537
2008-11-19 2008-11-17 4.000 115,008 +63,254 0.19% 460,000
2008-10-09 2008-10-06 4.400 51,754 -500 0.08% 227,702
2008-09-22 2008-09-18 4.800 52,254 -1,250 0.09% 250,802
2008-06-19 2008-06-17 7.599 53,504 -278,119 0.09% 406,602
2008-06-18 2008-06-16 7.679 331,623 +278,119 0.54% 2,546,690
2008-04-03 2008-04-01 8.319 53,504 -2,500 0.09% 445,123
2008-04-01 2008-03-28 8.319 56,004 +2,500 0.09% 465,921
2008-02-29 2008-02-27 9.279 53,504 +500 0.09% 496,483
2008-02-27 2008-02-25 9.439 53,004 -3,500 0.09% 500,323
2008-01-31 2008-01-29 8.319 56,504 -250 0.09% 470,081
2008-01-24 2008-01-22 7.999 56,754 +2,500 0.09% 454,001
2008-01-21 2008-01-17 9.199 54,254 +3,751 0.09% 499,103
2008-01-17 2008-01-15 10.079 50,503 +2,500 0.08% 509,035
2008-01-14 2008-01-10 10.719 48,003 +3,750 0.08% 514,557
2008-01-09 2008-01-07 10.719 44,253 -59,754 0.07% 474,360
2008-01-08 2008-01-04 9.999 104,007 -3,750 0.17% 1,039,999
2007-11-30 2007-11-28 9.563 107,757 -2,217 0.18% 1,030,440
2007-11-07 2007-11-05 9.014 109,974 -510 0.18% 991,301
2007-10-30 2007-10-26 9.641 110,484 +5,103 0.18% 1,065,178
2007-10-15 2007-10-11 9.484 105,381 +510 0.17% 999,459
2007-09-18 2007-09-14 9.014 104,871 +511 0.17% 945,302
2007-09-04 2007-08-31 9.014 104,360 -63,790 0.17% 940,696
2007-08-27 2007-08-23 9.406 168,150 +63,790 0.27% 1,581,596
2007-08-23 2007-08-21 10.346 104,360 -24,241 0.17% 1,079,756
2007-08-21 2007-08-17 7.525 128,601 -2,551 0.21% 967,683
2007-08-16 2007-08-14 9.249 131,152 -1,276 0.21% 1,213,038
2007-07-30 2007-07-26 11.052 132,428 -10,206 0.21% 1,463,580
2007-07-20 2007-07-18 10.974 142,634 +10,206 0.23% 1,565,196
2007-07-18 2007-07-16 11.287 132,428 -1,276 0.21% 1,494,720
2007-07-13 2007-07-11 11.444 133,704 +3,828 0.21% 1,530,082
2007-07-12 2007-07-10 11.522 129,876 +1,275 0.21% 1,496,455
2007-07-11 2007-07-09 11.601 128,601 -5,103 0.21% 1,491,845
2007-07-10 2007-07-06 11.679 133,704 +5,103 0.21% 1,561,522
2007-07-09 2007-07-05 10.895 128,601 -6,379 0.21% 1,401,124
2007-07-04 2007-06-29 10.817 134,980 +1,276 0.22% 1,460,044
2007-07-03 2007-06-28 10.974 133,704 -51,032 0.21% 1,467,202
2007-06-29 2007-06-27 10.738 184,736 -12,758 0.30% 1,983,762
2007-06-26 2007-06-22 11.522 197,494 0.32% 2,275,562

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