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 0.193 82,000 +0 0.00% 15,826
2025-10-13 2025-10-09 0.200 82,000 +0 0.00% 16,400
2025-10-10 2025-10-08 0.216 82,000 +0 0.00% 17,712
2025-10-09 2025-10-06 0.233 82,000 +0 0.00% 19,106
2025-10-08 2025-10-03 0.215 82,000 +0 0.00% 17,630
2025-10-06 2025-10-02 0.213 82,000 +0 0.00% 17,466
2025-10-03 2025-09-30 0.215 82,000 +0 0.00% 17,630
2025-10-02 2025-09-29 0.221 82,000 +0 0.00% 18,122
2025-09-30 2025-09-26 0.220 82,000 +0 0.00% 18,040
2025-09-29 2025-09-25 0.217 82,000 +0 0.00% 17,794
2025-09-26 2025-09-24 0.224 82,000 +0 0.00% 18,368
2025-09-25 2025-09-23 0.227 82,000 +0 0.00% 18,614
2025-09-24 2025-09-22 0.235 82,000 +0 0.00% 19,270
2025-09-23 2025-09-19 0.244 82,000 +0 0.00% 20,008
2025-09-22 2025-09-18 0.250 82,000 +0 0.00% 20,500
2025-09-19 2025-09-17 0.255 82,000 +0 0.00% 20,910
2025-09-18 2025-09-16 0.223 82,000 +0 0.00% 18,286
2025-09-17 2025-09-15 0.220 82,000 +0 0.00% 18,040
2025-09-16 2025-09-12 0.218 82,000 +0 0.00% 17,876
2025-09-15 2025-09-11 0.188 82,000 +0 0.00% 15,416
2025-09-12 2025-09-10 0.188 82,000 +0 0.00% 15,416
2025-09-11 2025-09-09 0.190 82,000 +0 0.00% 15,580
2025-09-10 2025-09-08 0.189 82,000 +0 0.00% 15,498
2025-09-09 2025-09-05 0.196 82,000 +0 0.00% 16,072
2025-09-08 2025-09-04 0.199 82,000 +0 0.00% 16,318
2025-09-05 2025-09-03 0.199 82,000 +0 0.00% 16,318
2025-09-04 2025-09-02 0.198 82,000 +0 0.00% 16,236
2025-09-03 2025-09-01 0.197 82,000 +0 0.00% 16,154
2025-09-02 2025-08-29 0.200 82,000 +0 0.00% 16,400
2025-09-01 2025-08-28 0.199 82,000 +0 0.00% 16,318
2025-08-29 2025-08-27 0.186 82,000 +0 0.00% 15,252
2025-08-28 2025-08-26 0.189 82,000 +0 0.00% 15,498
2025-08-27 2025-08-25 0.194 82,000 +0 0.00% 15,908
2025-08-26 2025-08-22 0.197 82,000 +0 0.00% 16,154
2025-08-25 2025-08-21 0.190 82,000 +0 0.00% 15,580
2025-08-22 2025-08-20 0.184 82,000 +0 0.00% 15,088
2025-08-21 2025-08-19 0.184 82,000 +0 0.00% 15,088
2025-08-20 2025-08-18 0.186 82,000 -17,404,000 0.00% 15,252
2025-05-12 2025-05-08 0.160 17,486,000 +816,000 0.21% 2,797,760
2025-05-06 2025-04-30 0.156 16,670,000 +180,000 0.20% 2,600,520
2025-05-02 2025-04-29 0.144 16,490,000 +500,000 0.20% 2,374,560
2025-04-25 2025-04-23 0.144 15,990,000 +700,000 0.19% 2,302,560
2025-04-22 2025-04-16 0.135 15,290,000 +384,000 0.19% 2,064,150
2025-04-17 2025-04-15 0.135 14,906,000 +506,000 0.18% 2,012,310
2025-04-16 2025-04-14 0.135 14,400,000 +80,000 0.18% 1,944,000
2025-04-15 2025-04-11 0.132 14,320,000 +400,000 0.17% 1,890,240
2025-04-14 2025-04-10 0.136 13,920,000 +56,000 0.17% 1,893,120
2025-04-11 2025-04-09 0.133 13,864,000 +2,000,000 0.17% 1,843,912
2025-04-10 2025-04-08 0.128 11,864,000 +2,000,000 0.14% 1,518,592
2025-04-09 2025-04-07 0.129 9,864,000 +2,876,000 0.12% 1,272,456
2025-04-08 2025-04-03 0.137 6,988,000 +784,000 0.08% 957,356
2025-04-07 2025-04-02 0.137 6,204,000 +246,000 0.08% 849,948
2025-04-03 2025-04-01 0.139 5,958,000 +356,000 0.07% 828,162
2025-04-02 2025-03-31 0.137 5,602,000 +430,000 0.07% 767,474
2025-04-01 2025-03-28 0.142 5,172,000 +1,050,000 0.06% 734,424
2025-03-28 2025-03-26 0.138 4,122,000 +4,040,000 0.05% 568,836
2024-06-03 2024-05-30 0.232 82,000 -60,000 0.00% 19,024
2024-01-26 2024-01-24 0.300 142,000 -60,000 0.00% 42,600
2023-02-14 2023-02-10 0.740 202,000 +60,000 0.00% 149,480
2023-02-03 2023-02-01 0.800 142,000 -80,000 0.00% 113,600
2023-01-18 2023-01-16 0.790 222,000 +80,000 0.00% 175,380
2023-01-10 2023-01-06 0.820 142,000 -80,000 0.00% 116,440
2022-12-28 2022-12-22 0.810 222,000 +80,000 0.00% 179,820
2022-12-16 2022-12-14 0.700 142,000 -80,000 0.00% 99,400
2022-11-30 2022-11-28 0.670 222,000 +80,000 0.00% 148,740
2022-11-22 2022-11-18 0.820 142,000 -100,000 0.00% 116,440
2022-10-13 2022-10-11 0.550 242,000 -50,000 0.00% 133,100
2022-09-14 2022-09-09 0.640 292,000 +100,000 0.00% 186,880
2022-07-22 2022-07-20 0.710 192,000 -150,000 0.00% 136,320
2022-07-04 2022-06-29 0.640 342,000 +50,000 0.00% 218,880
2022-06-27 2022-06-23 0.570 292,000 -298,000 0.00% 166,440
2022-06-21 2022-06-17 0.600 590,000 -152,000 0.01% 354,000
2022-06-20 2022-06-16 0.640 742,000 +420,000 0.01% 474,880
2022-06-14 2022-06-10 0.590 322,000 +80,000 0.00% 189,980
2022-03-31 2022-03-29 0.790 242,000 -24,000,000 0.00% 191,180
2022-03-10 2022-03-08 0.750 24,242,000 -500,000 0.30% 18,181,500
2022-03-09 2022-03-07 0.770 24,742,000 +12,000,000 0.31% 19,051,340
2022-02-22 2022-02-18 0.943 12,742,000 +579,182 0.16% 12,013,886
2022-02-15 2022-02-11 1.079 12,162,818 +47,727 0.16% 13,124,260
2021-12-06 2021-12-02 1.603 12,115,091 -13,364 0.16% 19,418,760
2021-12-01 2021-11-29 2.001 12,128,455 +13,364 0.16% 24,268,461
2021-08-11 2021-08-09 1.519 12,115,091 +11,454,546 0.16% 18,403,400
2021-08-02 2021-07-29 1.550 660,545 -238,637 0.01% 1,024,159
2021-06-22 2021-06-18 1.959 899,182 +95,455 0.01% 1,761,540
2021-06-21 2021-06-17 2.095 803,727 -337,909 0.01% 1,683,999
2021-05-17 2021-05-13 2.472 1,141,636 -954,546 0.01% 2,822,559
2021-05-14 2021-05-12 2.514 2,096,182 +859,091 0.03% 5,270,400
2021-05-13 2021-05-11 2.535 1,237,091 +95,455 0.02% 3,136,320
2021-05-11 2021-05-07 2.410 1,141,636 -954,546 0.01% 2,750,799
2021-05-10 2021-05-06 2.357 2,096,182 +954,546 0.03% 4,941,000
2021-04-30 2021-04-28 3.237 1,141,636 +147,000 0.01% 3,695,639
2021-04-29 2021-04-27 3.248 994,636 +190,909 0.01% 3,230,199
2021-04-27 2021-04-23 3.216 803,727 +57,272 0.01% 2,584,939
2021-04-26 2021-04-22 3.153 746,455 -47,727 0.01% 2,353,821
2021-03-22 2021-03-18 2.996 794,182 +2,750 0.01% 2,379,440
2021-03-09 2021-03-05 2.775 791,432 -95,124 0.01% 2,196,481
2021-03-03 2021-03-01 2.923 886,556 +47,562 0.01% 2,590,961
2021-02-26 2021-02-24 2.838 838,994 -475,620 0.01% 2,381,401
2021-02-19 2021-02-17 3.459 1,314,614 -285,372 0.02% 4,546,781
2021-02-17 2021-02-11 3.511 1,599,986 +190,248 0.02% 5,617,881
2021-02-16 2021-02-09 3.427 1,409,738 +475,620 0.02% 4,831,321
2021-02-09 2021-02-05 3.133 934,118 -428,058 0.01% 2,926,361
2021-02-05 2021-02-03 3.133 1,362,176 -95,124 0.02% 4,267,361
2021-01-29 2021-01-27 2.986 1,457,300 -47,562 0.02% 4,350,881
2021-01-28 2021-01-26 3.059 1,504,862 +47,562 0.02% 4,603,621
2021-01-27 2021-01-25 3.154 1,457,300 -95,124 0.02% 4,596,001
2021-01-26 2021-01-22 3.017 1,552,424 -1,902 0.02% 4,683,841
2021-01-07 2021-01-05 2.302 1,554,326 -28,537 0.02% 3,578,460
2020-12-18 2020-12-16 2.260 1,582,863 +28,537 0.02% 3,577,599
2020-11-16 2020-11-12 2.323 1,554,326 -285,372 0.02% 3,611,140
2020-11-03 2020-10-30 1.913 1,839,698 +47,562 0.03% 3,519,880
2020-10-05 2020-09-29 2.565 1,792,136 -17,122 0.03% 4,596,960
2020-09-23 2020-09-21 2.523 1,809,258 -38,050 0.03% 4,564,799
2020-09-17 2020-09-15 2.513 1,847,308 +17,122 0.03% 4,641,380
2020-08-31 2020-08-27 2.576 1,830,186 -190,248 0.03% 4,713,801
2020-08-26 2020-08-24 2.691 2,020,434 -475,620 0.03% 5,437,441
2020-08-18 2020-08-14 2.754 2,496,054 -951,240 0.04% 6,874,881
2020-08-14 2020-08-12 2.775 3,447,294 -70,391 0.05% 9,567,361
2020-08-13 2020-08-11 2.870 3,517,685 +38,049 0.05% 10,095,539
2020-08-10 2020-08-06 2.965 3,479,636 +51,367 0.05% 10,315,561
2020-08-06 2020-08-04 2.933 3,428,269 -19,025 0.05% 10,055,161
2020-08-04 2020-07-31 2.733 3,447,294 -28,537 0.05% 9,422,401
2020-07-29 2020-07-27 2.618 3,475,831 +951,240 0.05% 9,098,460
2020-07-27 2020-07-23 2.901 2,524,591 -19,025 0.04% 7,325,040
2020-07-24 2020-07-22 2.786 2,543,616 +19,025 0.04% 7,086,101
2020-07-23 2020-07-21 2.901 2,524,591 +28,537 0.04% 7,325,040
2020-07-21 2020-07-17 2.870 2,496,054 -38,049 0.04% 7,163,521
2020-07-17 2020-07-15 2.838 2,534,103 -57,075 0.04% 7,192,799
2020-07-16 2020-07-14 2.691 2,591,178 +57,075 0.04% 6,973,441
2020-07-13 2020-07-09 2.796 2,534,103 -70,392 0.04% 7,086,239
2020-07-10 2020-07-08 2.628 2,604,495 -256,835 0.04% 6,845,000
2020-07-09 2020-07-07 2.618 2,861,330 -95,124 0.04% 7,489,921
2020-07-08 2020-07-06 2.681 2,956,454 +85,612 0.05% 7,925,401
2020-07-07 2020-07-03 2.744 2,870,842 +9,512 0.04% 7,876,979
2020-07-06 2020-07-02 2.828 2,861,330 -57,074 0.04% 8,091,521
2020-07-03 2020-06-30 2.812 2,918,404 +13,317 0.05% 8,207,630
2020-07-02 2020-06-29 2.706 2,905,087 +27,407 0.05% 7,861,869
2020-06-29 2020-06-24 2.643 2,877,680 +75,381 0.05% 7,604,459
2020-06-26 2020-06-23 2.738 2,802,299 +386,329 0.04% 7,672,920
2020-06-24 2020-06-22 2.781 2,415,970 +9,423 0.04% 6,717,680
2020-06-23 2020-06-19 2.844 2,406,547 -37,691 0.04% 6,844,719
2020-06-22 2020-06-18 2.727 2,444,238 -56,536 0.04% 6,666,580
2020-06-19 2020-06-17 2.770 2,500,774 -22,614 0.04% 6,926,940
2020-06-11 2020-06-09 2.420 2,523,388 +47,113 0.04% 6,105,839
2020-06-10 2020-06-08 2.536 2,476,275 +13,192 0.04% 6,280,920
2020-06-09 2020-06-05 2.621 2,463,083 +9,422 0.04% 6,456,579
2020-06-08 2020-06-04 2.653 2,453,661 +47,114 0.04% 6,510,001
2020-06-05 2020-06-03 2.759 2,406,547 +37,690 0.04% 6,640,399
2020-06-03 2020-06-01 2.759 2,368,857 +75,382 0.04% 6,536,401
2020-06-01 2020-05-28 2.717 2,293,475 -565,360 0.04% 6,231,039
2020-05-29 2020-05-27 2.653 2,858,835 +18,845 0.05% 7,585,000
2020-05-27 2020-05-25 2.696 2,839,990 -9,422 0.05% 7,655,561
2020-05-26 2020-05-22 2.579 2,849,412 +103,649 0.05% 7,348,319
2020-05-20 2020-05-18 2.547 2,745,763 -9,423 0.04% 6,993,600
2020-05-19 2020-05-15 2.420 2,755,186 +9,423 0.04% 6,666,721
2020-05-14 2020-05-12 2.441 2,745,763 -18,845 0.04% 6,702,200
2020-05-08 2020-05-06 2.324 2,764,608 -26,384 0.04% 6,425,459
2020-05-07 2020-05-05 2.207 2,790,992 +9,423 0.04% 6,160,960
2020-05-05 2020-04-29 2.292 2,781,569 +62,189 0.04% 6,376,319
2020-05-04 2020-04-28 2.229 2,719,380 +669,009 0.04% 6,060,601
2020-04-29 2020-04-27 2.207 2,050,371 -77,266 0.03% 4,526,080
2020-04-28 2020-04-24 2.059 2,127,637 -43,344 0.03% 4,380,521
2020-04-27 2020-04-23 2.144 2,170,981 -184,684 0.03% 4,654,080
2020-04-21 2020-04-17 1.974 2,355,665 -15,076 0.04% 4,650,000
2020-04-15 2020-04-09 1.847 2,370,741 +15,076 0.04% 4,377,840
2020-04-01 2020-03-30 1.783 2,355,665 +188,453 0.04% 4,200,000
2020-03-30 2020-03-26 1.751 2,167,212 -103,649 0.03% 3,795,000
2020-03-27 2020-03-25 1.719 2,270,861 +188,453 0.04% 3,904,200
2020-03-24 2020-03-20 1.656 2,082,408 -81,035 0.03% 3,447,600
2020-03-23 2020-03-19 1.549 2,163,443 -60,305 0.03% 3,352,160
2020-03-17 2020-03-13 1.794 2,223,748 +150,763 0.04% 3,988,400
2020-03-06 2020-03-04 1.932 2,072,985 -94,227 0.03% 4,004,000
2020-02-21 2020-02-19 1.857 2,167,212 +94,227 0.03% 4,025,000
2020-02-17 2020-02-13 1.857 2,072,985 -84,804 0.03% 3,850,000
2020-02-07 2020-02-05 1.889 2,157,789 -94,227 0.03% 4,076,200
2020-02-06 2020-02-04 1.762 2,252,016 -47,113 0.04% 3,967,400
2020-02-05 2020-02-03 1.709 2,299,129 -188,453 0.04% 3,928,400
2020-01-31 2020-01-29 1.719 2,487,582 -565,360 0.04% 4,276,800
2020-01-22 2020-01-20 1.815 3,052,942 +47,113 0.05% 5,540,400
2020-01-21 2020-01-17 1.868 3,005,829 -28,268 0.05% 5,614,401
2020-01-20 2020-01-16 1.878 3,034,097 -28,267 0.05% 5,699,401
2020-01-06 2020-01-02 1.507 3,062,364 -565,360 0.05% 4,614,999
2020-01-03 2019-12-31 1.433 3,627,724 -122,495 0.06% 5,197,500
2019-12-13 2019-12-11 1.486 3,750,219 +103,650 0.06% 5,572,000
2019-12-09 2019-12-05 1.454 3,646,569 +47,113 0.06% 5,301,899
2019-12-04 2019-12-02 1.486 3,599,456 +471,133 0.06% 5,348,000
2019-11-25 2019-11-21 1.433 3,128,323 +226,144 0.05% 4,482,000
2019-11-13 2019-11-11 1.337 2,902,179 -188,453 0.05% 3,880,800
2019-11-11 2019-11-07 1.390 3,090,632 +188,453 0.05% 4,296,799
2019-11-07 2019-11-05 1.401 2,902,179 -565,360 0.05% 4,065,600
2019-10-21 2019-10-17 1.348 3,467,539 +47,113 0.06% 4,673,600
2019-09-09 2019-09-05 1.443 3,420,426 +75,382 0.05% 4,936,801
2019-09-03 2019-08-30 1.433 3,345,044 -18,846 0.05% 4,792,500
2019-09-02 2019-08-29 1.465 3,363,890 -28,268 0.05% 4,926,601
2019-08-30 2019-08-28 1.443 3,392,158 -131,917 0.05% 4,896,001
2019-08-12 2019-08-08 1.295 3,524,075 -33,921 0.06% 4,562,800
2019-08-08 2019-08-06 1.252 3,557,996 -60,305 0.06% 4,455,679
2019-08-01 2019-07-30 1.369 3,618,301 -113,072 0.06% 4,953,599
2019-07-26 2019-07-24 1.231 3,731,373 +113,072 0.06% 4,593,600
2019-05-30 2019-05-28 1.155 3,618,301 +60,305 0.06% 4,178,440
2019-05-14 2019-05-09 1.166 3,557,996 -370,625 0.06% 4,147,200
2019-05-10 2019-05-08 1.187 3,928,621 -185,312 0.06% 4,664,000
2019-04-29 2019-04-25 1.252 4,113,933 +92,656 0.07% 5,150,400
2019-04-24 2019-04-18 1.327 4,021,277 -27,797 0.07% 5,338,200
2019-04-18 2019-04-16 1.381 4,049,074 -46,328 0.07% 5,593,600
2019-04-03 2019-04-01 1.306 4,095,402 +46,328 0.07% 5,348,200
2019-04-02 2019-03-29 1.274 4,049,074 +213,109 0.07% 5,156,600
2019-03-28 2019-03-26 1.252 3,835,965 -18,531 0.06% 4,802,400
2019-03-18 2019-03-14 1.381 3,854,496 +92,656 0.06% 5,324,800
2019-03-15 2019-03-13 1.425 3,761,840 -74,125 0.06% 5,359,200
2019-03-11 2019-03-07 1.338 3,835,965 -92,656 0.06% 5,133,600
2019-03-07 2019-03-05 1.392 3,928,621 -92,656 0.06% 5,469,600
2019-02-28 2019-02-26 1.263 4,021,277 +25,944 0.07% 5,077,800
2019-02-27 2019-02-25 1.317 3,995,333 +11,118 0.06% 5,260,639
2019-02-25 2019-02-21 1.338 3,984,215 +55,594 0.06% 5,332,000
2019-02-22 2019-02-20 1.317 3,928,621 +92,656 0.06% 5,172,800
2019-02-20 2019-02-18 1.317 3,835,965 +463,281 0.06% 5,050,800
2019-02-12 2019-02-08 1.220 3,372,684 +370,625 0.05% 4,113,200
2019-02-11 2019-02-04 1.220 3,002,059 +185,312 0.05% 3,661,199
2019-01-07 2019-01-03 0.853 2,816,747 -27,797 0.05% 2,401,600
2018-12-12 2018-12-10 1.187 2,844,544 +185,312 0.05% 3,377,000
2018-12-10 2018-12-06 1.198 2,659,232 +185,313 0.04% 3,185,700
2018-10-04 2018-10-02 1.317 2,473,919 -74,125 0.04% 3,257,399
2018-10-03 2018-09-28 1.371 2,548,044 +74,125 0.04% 3,492,500
2018-09-10 2018-09-06 1.306 2,473,919 -20,385 0.04% 3,230,700
2018-09-07 2018-09-05 1.468 2,494,304 -92,656 0.04% 3,661,120
2018-08-24 2018-08-22 1.921 2,586,960 -46,328 0.04% 4,969,760
2018-08-22 2018-08-20 1.824 2,633,288 -463,281 0.04% 4,802,980
2018-08-21 2018-08-17 1.759 3,096,569 +92,656 0.05% 5,447,460
2018-08-20 2018-08-16 1.792 3,003,913 -389,155 0.05% 5,381,721
2018-08-17 2018-08-15 1.781 3,393,068 -294,647 0.05% 6,042,299
2018-08-16 2018-08-14 1.899 3,687,715 +22,237 0.06% 7,004,800
2018-08-15 2018-08-13 1.943 3,665,478 +554,084 0.06% 7,120,801
2018-08-14 2018-08-10 2.331 3,111,394 +296,500 0.05% 7,253,281
2018-08-13 2018-08-09 2.310 2,814,894 -83,391 0.05% 6,501,320
2018-08-10 2018-08-08 2.256 2,898,285 -233,493 0.05% 6,537,521
2018-08-09 2018-08-07 2.191 3,131,778 -1,980,989 0.05% 6,861,400
2018-08-08 2018-08-06 2.007 5,112,767 -200,137 0.08% 10,263,481
2018-08-07 2018-08-03 2.018 5,312,904 0.09% 10,722,580

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