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 0.415 13,080 +0 0.00% 5,428
2025-10-13 2025-10-09 0.445 13,080 +0 0.00% 5,821
2025-10-10 2025-10-08 0.460 13,080 +0 0.00% 6,017
2025-10-09 2025-10-06 0.430 13,080 +0 0.00% 5,624
2025-10-08 2025-10-03 0.475 13,080 +0 0.00% 6,213
2025-10-06 2025-10-02 0.510 13,080 +0 0.00% 6,671
2025-10-03 2025-09-30 0.450 13,080 +0 0.00% 5,886
2025-10-02 2025-09-29 0.360 13,080 +0 0.00% 4,709
2025-09-30 2025-09-26 0.395 13,080 +0 0.00% 5,167
2025-09-29 2025-09-25 0.415 13,080 +0 0.00% 5,428
2025-09-26 2025-09-24 0.335 13,080 +0 0.00% 4,382
2025-09-25 2025-09-23 0.320 13,080 +0 0.00% 4,186
2025-09-24 2025-09-22 0.290 13,080 +0 0.00% 3,793
2025-09-23 2025-09-19 0.275 13,080 +0 0.00% 3,597
2025-09-22 2025-09-18 0.280 13,080 +0 0.00% 3,662
2025-09-19 2025-09-17 0.285 13,080 +0 0.00% 3,728
2025-09-18 2025-09-16 0.280 13,080 +0 0.00% 3,662
2025-09-17 2025-09-15 0.275 13,080 +0 0.00% 3,597
2025-09-16 2025-09-12 0.290 13,080 +0 0.00% 3,793
2025-09-15 2025-09-11 0.300 13,080 +0 0.00% 3,924
2025-09-12 2025-09-10 0.295 13,080 +0 0.00% 3,859
2025-09-11 2025-09-09 0.300 13,080 +0 0.00% 3,924
2025-09-10 2025-09-08 0.295 13,080 +0 0.00% 3,859
2025-09-09 2025-09-05 0.300 13,080 +0 0.00% 3,924
2025-09-08 2025-09-04 0.290 13,080 +0 0.00% 3,793
2025-09-05 2025-09-03 0.300 13,080 +0 0.00% 3,924
2025-09-04 2025-09-02 0.295 13,080 +0 0.00% 3,859
2025-09-03 2025-09-01 0.285 13,080 +0 0.00% 3,728
2025-09-02 2025-08-29 0.275 13,080 +0 0.00% 3,597
2025-09-01 2025-08-28 0.290 13,080 +0 0.00% 3,793
2025-08-29 2025-08-27 0.310 13,080 +0 0.00% 4,055
2025-08-28 2025-08-26 0.305 13,080 +0 0.00% 3,989
2025-08-27 2025-08-25 0.305 13,080 +0 0.00% 3,989
2025-08-26 2025-08-22 0.285 13,080 +0 0.00% 3,728
2025-08-25 2025-08-21 0.320 13,080 +0 0.00% 4,186
2025-08-22 2025-08-20 0.214 13,080 +0 0.00% 2,799
2025-08-21 2025-08-19 0.208 13,080 +0 0.00% 2,721
2025-08-20 2025-08-18 0.208 13,080 +0 0.00% 2,721
2025-08-19 2025-08-15 0.202 13,080 +0 0.00% 2,642
2025-08-18 2025-08-14 0.203 13,080 +0 0.00% 2,655
2025-08-15 2025-08-13 0.202 13,080 +0 0.00% 2,642
2025-08-14 2025-08-12 0.197 13,080 +0 0.00% 2,577
2025-08-13 2025-08-11 0.204 13,080 +0 0.00% 2,668
2025-08-12 2025-08-08 0.205 13,080 +0 0.00% 2,681
2025-08-11 2025-08-07 0.200 13,080 +0 0.00% 2,616
2025-08-08 2025-08-06 0.195 13,080 +0 0.00% 2,551
2025-08-07 2025-08-05 0.185 13,080 +0 0.00% 2,420
2025-08-06 2025-08-04 0.185 13,080 +0 0.00% 2,420
2025-08-05 2025-08-01 0.188 13,080 +0 0.00% 2,459
2025-08-04 2025-07-31 0.184 13,080 +0 0.00% 2,407
2025-08-01 2025-07-30 0.187 13,080 +0 0.00% 2,446
2025-07-31 2025-07-29 0.184 13,080 +0 0.00% 2,407
2025-07-30 2025-07-28 0.186 13,080 +0 0.00% 2,433
2025-07-29 2025-07-25 0.186 13,080 +0 0.00% 2,433
2025-07-28 2025-07-24 0.181 13,080 +0 0.00% 2,367
2025-07-25 2025-07-23 0.188 13,080 +0 0.00% 2,459
2025-07-24 2025-07-22 0.183 13,080 +0 0.00% 2,394
2025-07-23 2025-07-21 0.189 13,080 +0 0.00% 2,472
2025-07-22 2025-07-18 0.186 13,080 +0 0.00% 2,433
2025-07-21 2025-07-17 0.183 13,080 +0 0.00% 2,394
2025-07-18 2025-07-16 0.177 13,080 +0 0.00% 2,315
2025-07-17 2025-07-15 0.181 13,080 +0 0.00% 2,367
2025-07-16 2025-07-14 0.183 13,080 +0 0.00% 2,394
2025-07-15 2025-07-11 0.180 13,080 +0 0.00% 2,354
2025-07-14 2025-07-10 0.179 13,080 +0 0.00% 2,341
2025-07-11 2025-07-09 0.185 13,080 +0 0.00% 2,420
2025-07-10 2025-07-08 0.179 13,080 +0 0.00% 2,341
2025-07-09 2025-07-07 0.179 13,080 +0 0.00% 2,341
2025-07-08 2025-07-04 0.183 13,080 +0 0.00% 2,394
2025-07-07 2025-07-03 0.180 13,080 +0 0.00% 2,354
2025-07-04 2025-07-02 0.181 13,080 +0 0.00% 2,367
2025-07-03 2025-06-30 0.182 13,080 +0 0.00% 2,381
2025-07-02 2025-06-27 0.187 13,080 +0 0.00% 2,446
2025-06-30 2025-06-26 0.184 13,080 +0 0.00% 2,407
2025-06-27 2025-06-25 0.184 13,080 +0 0.00% 2,407
2025-06-26 2025-06-24 0.185 13,080 +0 0.00% 2,420
2025-06-25 2025-06-23 0.183 13,080 +0 0.00% 2,394
2025-06-24 2025-06-20 0.181 13,080 +0 0.00% 2,367
2025-06-23 2025-06-19 0.182 13,080 +0 0.00% 2,381
2025-06-20 2025-06-18 0.185 13,080 +0 0.00% 2,420
2025-06-19 2025-06-17 0.185 13,080 +0 0.00% 2,420
2025-06-18 2025-06-16 0.181 13,080 +0 0.00% 2,367
2025-06-17 2025-06-13 0.182 13,080 +0 0.00% 2,381
2025-06-16 2025-06-12 0.180 13,080 +0 0.00% 2,354
2025-06-13 2025-06-11 0.180 13,080 +0 0.00% 2,354
2025-06-12 2025-06-10 0.182 13,080 +0 0.00% 2,381
2025-06-11 2025-06-09 0.183 13,080 +0 0.00% 2,394
2025-06-10 2025-06-06 0.187 13,080 +0 0.00% 2,446
2025-06-09 2025-06-05 0.180 13,080 +0 0.00% 2,354
2025-06-06 2025-06-04 0.181 13,080 +0 0.00% 2,367
2025-06-05 2025-06-03 0.180 13,080 +0 0.00% 2,354
2025-06-04 2025-06-02 0.180 13,080 +0 0.00% 2,354
2025-06-03 2025-05-30 0.182 13,080 +0 0.00% 2,381
2025-06-02 2025-05-29 0.184 13,080 +0 0.00% 2,407
2025-05-30 2025-05-28 0.180 13,080 +0 0.00% 2,354
2025-05-29 2025-05-27 0.179 13,080 +0 0.00% 2,341
2025-05-28 2025-05-26 0.179 13,080 +0 0.00% 2,341
2025-05-27 2025-05-23 0.187 13,080 +0 0.00% 2,446
2025-05-26 2025-05-22 0.185 13,080 +0 0.00% 2,420
2025-05-23 2025-05-21 0.186 13,080 +0 0.00% 2,433
2025-05-22 2025-05-20 0.187 13,080 +0 0.00% 2,446
2025-05-21 2025-05-19 0.194 13,080 +0 0.00% 2,538
2025-05-20 2025-05-16 0.187 13,080 +0 0.00% 2,446
2025-05-19 2025-05-15 0.199 13,080 +0 0.00% 2,603
2025-05-16 2025-05-14 0.178 13,080 +0 0.00% 2,328
2025-05-15 2025-05-13 0.178 13,080 +0 0.00% 2,328
2025-05-14 2025-05-12 0.172 13,080 +0 0.00% 2,250
2025-05-13 2025-05-09 0.166 13,080 +0 0.00% 2,171
2025-05-12 2025-05-08 0.165 13,080 +0 0.00% 2,158
2025-05-09 2025-05-07 0.165 13,080 +0 0.00% 2,158
2025-05-08 2025-05-06 0.161 13,080 +0 0.00% 2,106
2025-05-07 2025-05-02 0.160 13,080 +0 0.00% 2,093
2025-05-06 2025-04-30 0.160 13,080 +0 0.00% 2,093
2025-05-02 2025-04-29 0.160 13,080 +0 0.00% 2,093
2025-04-30 2025-04-28 0.160 13,080 +0 0.00% 2,093
2025-04-29 2025-04-25 0.160 13,080 +0 0.00% 2,093
2025-04-28 2025-04-24 0.160 13,080 +0 0.00% 2,093
2025-04-25 2025-04-23 0.160 13,080 +0 0.00% 2,093
2025-04-24 2025-04-22 0.160 13,080 +0 0.00% 2,093
2025-04-23 2025-04-17 0.160 13,080 +0 0.00% 2,093
2025-04-22 2025-04-16 0.169 13,080 +0 0.00% 2,211
2025-04-17 2025-04-15 0.160 13,080 +0 0.00% 2,093
2025-04-16 2025-04-14 0.160 13,080 +0 0.00% 2,093
2025-04-15 2025-04-11 0.160 13,080 +0 0.00% 2,093
2025-04-14 2025-04-10 0.154 13,080 +0 0.00% 2,014
2025-04-11 2025-04-09 0.169 13,080 +0 0.00% 2,211
2025-04-10 2025-04-08 0.153 13,080 +0 0.00% 2,001
2025-04-09 2025-04-07 0.159 13,080 +0 0.00% 2,080
2025-04-08 2025-04-03 0.176 13,080 +0 0.00% 2,302
2025-04-07 2025-04-02 0.176 13,080 +0 0.00% 2,302
2025-04-03 2025-04-01 0.175 13,080 +0 0.00% 2,289
2025-04-02 2025-03-31 0.182 13,080 +0 0.00% 2,381
2025-04-01 2025-03-28 0.185 13,080 +0 0.00% 2,420
2025-03-31 2025-03-27 0.182 13,080 +0 0.00% 2,381
2025-03-28 2025-03-26 0.179 13,080 +0 0.00% 2,341
2025-03-27 2025-03-25 0.179 13,080 +0 0.00% 2,341
2025-03-26 2025-03-24 0.169 13,080 +0 0.00% 2,211
2025-03-25 2025-03-21 0.169 13,080 +0 0.00% 2,211
2025-03-24 2025-03-20 0.169 13,080 +0 0.00% 2,211
2025-03-21 2025-03-19 0.170 13,080 +0 0.00% 2,224
2025-03-20 2025-03-18 0.178 13,080 +0 0.00% 2,328
2025-03-19 2025-03-17 0.186 13,080 +0 0.00% 2,433
2025-03-18 2025-03-14 0.196 13,080 +0 0.00% 2,564
2025-03-17 2025-03-13 0.196 13,080 +0 0.00% 2,564
2025-03-14 2025-03-12 0.196 13,080 +0 0.00% 2,564
2025-03-13 2025-03-11 0.196 13,080 +0 0.00% 2,564
2025-03-12 2025-03-10 0.196 13,080 +0 0.00% 2,564
2025-03-11 2025-03-07 0.196 13,080 +0 0.00% 2,564
2025-03-10 2025-03-06 0.196 13,080 +0 0.00% 2,564
2025-03-07 2025-03-05 0.198 13,080 +0 0.00% 2,590
2025-03-06 2025-03-04 0.208 13,080 +0 0.00% 2,716
2025-03-05 2025-03-03 0.208 13,080 +480 0.00% 2,716
2025-03-04 2025-02-28 0.208 12,600 +0 0.00% 2,616
2025-03-03 2025-02-27 0.204 12,600 +0 0.00% 2,577
2025-02-28 2025-02-26 0.197 12,600 +0 0.00% 2,485
2025-02-27 2025-02-25 0.208 12,600 +0 0.00% 2,616
2025-02-26 2025-02-24 0.208 12,600 +0 0.00% 2,616
2025-02-25 2025-02-21 0.193 12,600 +0 0.00% 2,433
2025-02-24 2025-02-20 0.208 12,600 +0 0.00% 2,616
2025-02-21 2025-02-19 0.208 12,600 +0 0.00% 2,616
2025-02-20 2025-02-18 0.208 12,600 +0 0.00% 2,616
2025-02-19 2025-02-17 0.197 12,600 +0 0.00% 2,485
2025-02-18 2025-02-14 0.208 12,600 +0 0.00% 2,616
2025-02-17 2025-02-13 0.208 12,600 +0 0.00% 2,616
2025-02-14 2025-02-12 0.208 12,600 +0 0.00% 2,616
2025-02-13 2025-02-11 0.208 12,600 +0 0.00% 2,616
2025-02-12 2025-02-10 0.208 12,600 +0 0.00% 2,616
2025-02-11 2025-02-07 0.208 12,600 +0 0.00% 2,616
2025-02-10 2025-02-06 0.208 12,600 +0 0.00% 2,616
2025-02-07 2025-02-05 0.203 12,600 +0 0.00% 2,564
2025-02-06 2025-02-04 0.199 12,600 +0 0.00% 2,511
2025-02-05 2025-02-03 0.197 12,600 +0 0.00% 2,485
2025-02-04 2025-01-28 0.196 12,600 +0 0.00% 2,472
2025-02-03 2025-01-24 0.187 12,600 +0 0.00% 2,354
2025-01-27 2025-01-23 0.187 12,600 +0 0.00% 2,354
2025-01-24 2025-01-22 0.187 12,600 +0 0.00% 2,354
2025-01-23 2025-01-21 0.187 12,600 +0 0.00% 2,354
2025-01-22 2025-01-20 0.185 12,600 +0 0.00% 2,328
2025-01-21 2025-01-17 0.185 12,600 +0 0.00% 2,328
2025-01-20 2025-01-16 0.185 12,600 +0 0.00% 2,328
2025-01-17 2025-01-15 0.185 12,600 +0 0.00% 2,328
2025-01-16 2025-01-14 0.187 12,600 +0 0.00% 2,354
2025-01-15 2025-01-13 0.185 12,600 +0 0.00% 2,328
2025-01-14 2025-01-10 0.181 12,600 +0 0.00% 2,276
2025-01-13 2025-01-09 0.176 12,600 +0 0.00% 2,224
2025-01-10 2025-01-08 0.172 12,600 +0 0.00% 2,171
2025-01-09 2025-01-07 0.176 12,600 +0 0.00% 2,224
2025-01-08 2025-01-06 0.186 12,600 +0 0.00% 2,341
2025-01-07 2025-01-03 0.180 12,600 +0 0.00% 2,263
2025-01-06 2025-01-02 0.173 12,600 +0 0.00% 2,184
2025-01-03 2024-12-31 0.172 12,600 +0 0.00% 2,171
2025-01-02 2024-12-27 0.159 12,600 +0 0.00% 2,001
2024-12-30 2024-12-24 0.159 12,600 +0 0.00% 2,001
2024-12-27 2024-12-20 0.159 12,600 +0 0.00% 2,001
2024-12-23 2024-12-19 0.159 12,600 +0 0.00% 2,001
2024-12-20 2024-12-18 0.159 12,600 +0 0.00% 2,001
2024-12-19 2024-12-17 0.159 12,600 +0 0.00% 2,001
2024-12-18 2024-12-16 0.166 12,600 +0 0.00% 2,093
2024-12-17 2024-12-13 0.169 12,600 +0 0.00% 2,132
2024-12-16 2024-12-12 0.169 12,600 +0 0.00% 2,132
2024-12-13 2024-12-11 0.158 12,600 +0 0.00% 1,988
2024-12-12 2024-12-10 0.156 12,600 +0 0.00% 1,962
2024-12-11 2024-12-09 0.156 12,600 +0 0.00% 1,962
2024-12-10 2024-12-06 0.156 12,600 +0 0.00% 1,962
2024-12-09 2024-12-05 0.156 12,600 +0 0.00% 1,962
2024-12-06 2024-12-04 0.156 12,600 -10,212 0.00% 1,962
2024-11-20 2024-11-18 0.148 22,812 -19,844 0.01% 3,386
2024-01-02 2023-12-28 0.173 42,656 -3,309 0.02% 7,397
2022-10-07 2022-10-05 0.260 45,965 -141,177 0.02% 11,955
2021-08-23 2021-08-19 0.453 187,142 -1,038 0.06% 84,732
2020-10-12 2020-10-08 0.356 188,180 -575,086 0.06% 67,074
2019-01-02 2018-12-27 0.549 763,266 +716,263 0.26% 419,109
2018-06-05 2018-06-01 0.732 47,003 -12,457 0.02% 34,412
2017-10-25 2017-10-23 0.636 59,460 -10,381 0.02% 37,805
2017-09-25 2017-09-21 0.443 69,841 -18,685 0.02% 30,949
2017-09-11 2017-09-07 0.443 88,526 +18,685 0.03% 39,229
2017-06-29 2017-06-27 0.684 69,841 -10,380 0.02% 47,769
2017-06-26 2017-06-22 0.722 80,221 +10,380 0.03% 57,960
2017-01-19 2017-01-17 1.002 69,841 +11,004 0.02% 69,971
2016-12-06 2016-12-02 0.954 58,837 -208 0.02% 56,113
2016-08-26 2016-08-24 0.944 59,045 -3,737 0.02% 55,742
2016-08-03 2016-07-29 0.983 62,782 -49,827 0.03% 61,690
2016-01-08 2016-01-06 1.233 112,609 +11,709 0.05% 138,854
2015-12-08 2015-12-04 1.240 100,900 -4,143 0.05% 125,111
2015-07-02 2015-06-29 2.822 105,043 +21,614 0.05% 296,461
2015-06-05 2015-06-03 3.239 83,429 +21,614 0.04% 270,200
2015-06-03 2015-06-01 3.609 61,815 -70,245 0.03% 223,079
2015-04-20 2015-04-16 1.730 132,060 -10,807 0.06% 228,515
2015-03-23 2015-03-19 1.295 142,867 -1,080 0.07% 185,081
2014-12-19 2014-12-17 1.444 143,947 -108,069 0.07% 207,792
2014-11-11 2014-11-07 1.379 252,016 -32,420 0.14% 347,468
2014-10-14 2014-10-10 1.407 284,436 +37,824 0.16% 400,064
2014-10-13 2014-10-09 1.407 246,612 +32,420 0.14% 346,864
2014-09-30 2014-09-26 1.490 214,192 +108,069 0.12% 319,102
2013-09-05 2013-09-03 1.379 106,123 -21,614 0.06% 146,318
2013-07-30 2013-07-26 1.138 127,737 -1,656,582 0.07% 145,386
2012-05-22 2012-05-18 1.434 1,784,319 -5,032,532 1.05% 2,559,206
2012-05-16 2012-05-14 1.573 6,816,851 -3,242 4.00% 10,723,430
2012-05-02 2012-04-27 1.527 6,820,093 -54,034 4.83% 10,412,985
2012-03-30 2012-03-28 1.203 6,874,127 +54,034 4.87% 8,269,170
2011-12-20 2011-12-16 1.481 6,820,093 +5,032,532 4.83% 10,097,440
2011-10-18 2011-10-14 1.342 1,787,561 -108,068 1.45% 2,398,446
2011-10-17 2011-10-13 1.360 1,895,629 -108,069 1.54% 2,578,527
2011-09-28 2011-09-26 1.184 2,003,698 -108,068 1.63% 2,373,249
2011-09-21 2011-09-19 1.157 2,111,766 -54,034 1.72% 2,442,625
2011-08-11 2011-08-09 0.601 2,165,800 +54,034 1.77% 1,302,665
2011-05-26 2011-05-24 0.972 2,111,766 -2,594 1.72% 2,051,805
2011-05-09 2011-05-05 0.981 2,114,360 +108,069 1.72% 2,073,890
2011-04-15 2011-04-13 0.833 2,006,291 -4,323 1.64% 1,670,850
2011-01-17 2011-01-13 0.888 2,010,614 -5,619 1.64% 1,786,080
2010-10-05 2010-09-30 0.981 2,016,233 +1,080 1.65% 1,977,642
2010-04-01 2010-03-30 1.638 2,015,153 -10,807 1.65% 3,300,519
2010-03-31 2010-03-29 1.721 2,025,960 +10,807 1.65% 3,486,943
2009-11-25 2009-11-23 0.916 2,015,153 -21,613 1.65% 1,846,053
2009-11-09 2009-11-05 1.009 2,036,766 -3,243 1.66% 2,054,323
2009-09-22 2009-09-18 0.814 2,040,009 -54,034 1.67% 1,661,176
2009-09-21 2009-09-17 0.777 2,094,043 -27,017 1.71% 1,627,668
2009-09-10 2009-09-08 0.861 2,121,060 -23,775 1.73% 1,825,311
2009-08-13 2009-08-11 0.962 2,144,835 -1,297 1.75% 2,064,088
2009-06-15 2009-06-11 0.648 2,146,132 -14,049 1.75% 1,390,130
2009-06-12 2009-06-10 0.648 2,160,181 +23,775 1.76% 1,399,230
2008-06-02 2008-05-29 0.916 2,136,406 +2,162 1.74% 1,957,131
2008-05-20 2008-05-16 0.925 2,134,244 +21,613 1.74% 1,974,900
2007-10-24 2007-10-22 1.388 2,112,631 -5,403 1.73% 2,932,351
2007-09-28 2007-09-25 1.508 2,118,034 -1,513 1.74% 3,194,637
2007-09-18 2007-09-14 1.499 2,119,547 -11,023 1.74% 3,177,306
2007-08-23 2007-08-21 1.601 2,130,570 +10,807 1.77% 3,410,695
2007-08-06 2007-08-02 2.119 2,119,763 +21,614 1.76% 4,491,835
2007-08-01 2007-07-30 2.202 2,098,149 +10,806 1.74% 4,620,769
2007-06-26 2007-06-22 2.452 2,087,343 1.80% 5,118,476

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