History of CCASS shareholding

Stock code:

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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 1.420 4,987,000 +0 0.61% 7,081,540
2025-10-13 2025-10-09 1.520 4,987,000 +0 0.61% 7,580,240
2025-10-10 2025-10-08 1.390 4,987,000 +0 0.61% 6,931,930
2025-10-09 2025-10-06 1.390 4,987,000 +0 0.61% 6,931,930
2025-10-08 2025-10-03 0.810 4,987,000 +0 0.61% 4,039,470
2025-10-06 2025-10-02 0.790 4,987,000 +0 0.61% 3,939,730
2025-10-03 2025-09-30 0.790 4,987,000 +0 0.61% 3,939,730
2025-10-02 2025-09-29 0.750 4,987,000 +0 0.61% 3,740,250
2025-09-30 2025-09-26 0.760 4,987,000 +0 0.61% 3,790,120
2025-09-29 2025-09-25 0.810 4,987,000 +0 0.61% 4,039,470
2025-09-26 2025-09-24 0.800 4,987,000 +0 0.61% 3,989,600
2025-09-25 2025-09-23 0.780 4,987,000 +0 0.61% 3,889,860
2025-09-24 2025-09-22 0.810 4,987,000 +0 0.61% 4,039,470
2025-09-23 2025-09-19 0.740 4,987,000 -50,000 0.61% 3,690,380
2025-08-28 2025-08-26 0.720 5,037,000 -700,000 0.62% 3,626,640
2025-08-26 2025-08-22 0.750 5,737,000 -456,000 0.70% 4,302,750
2025-08-25 2025-08-21 0.750 6,193,000 -490,000 0.76% 4,644,750
2025-08-22 2025-08-20 0.760 6,683,000 -500,000 0.82% 5,079,080
2025-08-21 2025-08-19 0.760 7,183,000 -1,500,000 0.88% 5,459,080
2025-08-20 2025-08-18 0.740 8,683,000 -1,250,000 1.07% 6,425,420
2025-08-19 2025-08-15 0.680 9,933,000 +300,000 1.22% 6,754,440
2025-08-18 2025-08-14 0.570 9,633,000 -550,000 1.18% 5,490,810
2025-08-15 2025-08-13 0.570 10,183,000 -300,000 1.25% 5,804,310
2025-08-14 2025-08-12 0.550 10,483,000 -250,000 1.29% 5,765,650
2025-08-12 2025-08-08 0.570 10,733,000 -300,000 1.32% 6,117,810
2025-08-11 2025-08-07 0.560 11,033,000 -220,000 1.35% 6,178,480
2025-07-17 2025-07-15 0.550 11,253,000 -300,000 1.38% 6,189,150
2025-03-25 2025-03-21 0.640 11,553,000 -50,000 1.42% 7,393,920
2025-03-20 2025-03-18 0.700 11,603,000 -300,000 1.42% 8,122,100
2025-03-14 2025-03-12 0.670 11,903,000 -300,000 1.46% 7,975,010
2025-03-13 2025-03-11 0.700 12,203,000 -350,000 1.50% 8,542,100
2025-03-12 2025-03-10 0.710 12,553,000 -200,000 1.54% 8,912,630
2025-03-11 2025-03-07 0.740 12,753,000 -600,000 1.57% 9,437,220
2025-03-10 2025-03-06 0.730 13,353,000 -500,000 1.64% 9,747,690
2025-03-07 2025-03-05 0.730 13,853,000 -1,100,000 1.70% 10,112,690
2025-03-06 2025-03-04 0.720 14,953,000 -400,000 1.84% 10,766,160
2025-03-05 2025-03-03 0.700 15,353,000 -750,000 1.89% 10,747,100
2025-03-04 2025-02-28 0.700 16,103,000 -900,000 1.98% 11,272,100
2025-02-28 2025-02-26 0.800 17,003,000 -500,000 2.09% 13,602,400
2025-02-26 2025-02-24 0.790 17,503,000 -588,000 2.15% 13,827,370
2025-02-20 2025-02-18 0.730 18,091,000 +50,000 2.22% 13,206,430
2025-02-19 2025-02-17 0.750 18,041,000 +50,000 2.22% 13,530,750
2024-10-07 2024-10-03 0.345 17,991,000 -20,000 2.21% 6,206,895
2023-11-15 2023-11-13 0.405 18,011,000 -100,000 2.21% 7,294,455
2023-10-26 2023-10-24 0.400 18,111,000 -100,000 2.22% 7,244,400
2023-10-24 2023-10-19 0.410 18,211,000 -200,000 2.24% 7,466,510
2023-10-17 2023-10-13 0.640 18,411,000 +2,586,063 2.26% 11,780,818
2023-09-14 2023-09-12 0.576 15,824,937 +17,191 2.26% 9,113,445
2023-08-15 2023-08-11 0.558 15,807,746 -515,723 2.26% 8,827,680
2023-02-23 2023-02-21 0.779 16,323,469 +19,770 2.33% 12,723,970
2023-02-21 2023-02-17 0.779 16,303,699 +66,184 2.33% 12,708,560
2023-02-17 2023-02-15 0.803 16,237,515 -85,954 2.32% 13,034,790
2023-02-07 2023-02-03 0.698 16,323,469 +171,908 2.33% 11,394,600
2023-02-06 2023-02-02 0.710 16,151,561 +85,953 2.31% 11,462,510
2018-06-26 2018-06-22 1.280 16,065,608 +9,455 2.75% 20,560,101
2018-06-22 2018-06-20 1.256 16,056,153 +2,579 2.75% 20,174,401
2017-10-26 2017-10-24 2.094 16,053,574 -343,815 2.75% 33,618,600
2017-10-18 2017-10-16 1.943 16,397,389 +343,815 2.81% 31,858,590
2017-08-14 2017-08-10 2.013 16,053,574 +1,529,116 2.75% 32,311,210
2017-08-11 2017-08-09 2.071 14,524,458 +1,559,201 2.49% 30,078,441
2017-08-10 2017-08-08 2.141 12,965,257 +869,851 2.22% 27,754,559
2017-06-01 2017-05-29 2.338 12,095,406 -34,381 2.07% 28,284,721
2017-05-05 2017-05-02 2.618 12,129,787 -12,893 2.08% 31,751,999
2017-04-18 2017-04-12 2.455 12,142,680 +316,309 2.08% 29,807,969
2017-04-13 2017-04-11 2.536 11,826,371 -25,786 2.03% 29,994,621
2017-04-12 2017-04-10 2.734 11,852,157 -85,953 2.03% 32,404,151
2017-04-11 2017-04-07 2.664 11,938,110 -257,862 2.05% 31,805,809
2017-04-10 2017-04-06 2.304 12,195,972 -42,976 2.09% 28,094,221
2017-04-07 2017-04-05 2.257 12,238,948 -85,954 2.10% 27,623,659
2017-04-05 2017-03-31 2.141 12,324,902 -42,977 2.11% 26,383,760
2017-04-03 2017-03-30 2.141 12,367,879 -119,476 2.12% 26,475,760
2017-03-27 2017-03-23 2.094 12,487,355 -149,559 2.14% 26,150,401
2017-03-15 2017-03-13 1.955 12,636,914 +222,620 2.17% 24,699,360
2017-03-10 2017-03-08 2.350 12,414,294 -82,516 2.13% 29,174,860
2017-02-16 2017-02-14 2.083 12,496,810 +149,560 2.14% 26,024,811
2017-02-15 2017-02-13 2.059 12,347,250 +85,954 2.12% 25,426,050
2017-01-16 2017-01-12 2.071 12,261,296 -22,348 2.45% 25,391,699
2017-01-04 2016-12-30 2.071 12,283,644 +60,167 2.46% 25,437,979
2017-01-03 2016-12-29 2.001 12,223,477 +67,044 2.44% 24,460,120
2016-12-29 2016-12-23 2.164 12,156,433 +197,694 2.43% 26,305,980
2016-11-30 2016-11-28 2.571 11,958,739 +34,381 2.39% 30,747,729
2016-11-14 2016-11-10 2.269 11,924,358 +8,596 2.38% 27,052,350
2016-11-08 2016-11-04 2.176 11,915,762 -8,596 2.38% 25,923,809
2016-10-26 2016-10-24 2.106 11,924,358 +4,298 2.38% 25,110,130
2016-09-01 2016-08-30 1.675 11,920,060 -25,786 2.38% 19,969,920
2016-07-19 2016-07-15 1.396 11,945,846 -4,298 2.39% 16,677,600
2016-04-21 2016-04-19 1.687 11,950,144 +10,314 2.87% 20,159,350
2016-04-20 2016-04-18 1.675 11,939,830 +18,051 2.87% 20,003,041
2016-04-14 2016-04-12 1.710 11,921,779 +21,488 2.86% 20,388,900
2016-03-03 2016-03-01 1.710 11,900,291 -131,509 2.86% 20,352,150
2016-01-18 2016-01-14 1.838 12,031,800 +131,509 2.89% 22,116,840
2016-01-04 2015-12-29 2.548 11,900,291 -6,017 2.86% 30,320,550
2015-12-29 2015-12-24 2.176 11,906,308 -17,190 2.86% 25,903,241
2015-12-23 2015-12-21 2.141 11,923,498 +6,016 2.86% 25,524,479
2015-12-10 2015-12-08 2.862 11,917,482 -54,150 2.86% 34,107,901
2015-12-07 2015-12-03 2.525 11,971,632 +47,274 2.87% 30,223,759
2015-12-04 2015-12-02 2.466 11,924,358 +54,151 2.86% 29,410,760
2015-11-04 2015-11-02 1.268 11,870,207 -25,786 2.85% 15,052,900
2015-11-02 2015-10-29 1.315 11,895,993 -60,168 2.85% 15,639,200
2015-10-29 2015-10-27 1.303 11,956,161 -124,633 2.87% 15,579,200
2015-10-27 2015-10-23 1.350 12,080,794 -171,907 2.90% 16,303,801
2015-10-26 2015-10-22 1.315 12,252,701 -85,954 2.94% 16,108,150
2015-10-20 2015-10-16 1.408 12,338,655 -17,190 2.96% 17,369,550
2015-10-14 2015-10-12 1.361 12,355,845 +81,656 2.97% 16,818,749
2015-10-09 2015-10-07 1.268 12,274,189 +171,907 2.95% 15,565,199
2015-10-08 2015-10-06 1.210 12,102,282 +128,931 2.90% 14,643,200
2015-08-31 2015-08-27 1.175 11,973,351 -362,725 2.87% 14,069,299
2015-08-28 2015-08-26 1.070 12,336,076 -343,815 2.96% 13,203,840
2015-08-27 2015-08-25 1.047 12,679,891 +32,662 3.04% 13,276,800
2015-08-26 2015-08-24 1.001 12,647,229 +673,878 3.04% 12,654,040
2015-08-25 2015-08-21 1.245 11,973,351 -85,954 2.87% 14,905,099
2015-08-17 2015-08-13 1.396 12,059,305 -3,745,003 2.89% 16,836,000
2015-08-14 2015-08-12 1.315 15,804,308 -10,187,234 3.79% 20,777,310
2015-07-28 2015-07-24 1.524 25,991,542 -13,303,055 6.24% 39,613,091
2015-07-10 2015-07-08 1.024 39,294,597 -137,526 9.43% 40,230,080
2015-07-09 2015-07-07 0.977 39,432,123 +137,526 9.46% 38,535,840
2015-07-03 2015-06-30 2.176 39,294,597 -8,595 9.43% 85,488,920
2015-06-25 2015-06-23 2.618 39,303,192 +40,398 9.43% 102,883,499
2015-06-23 2015-06-19 2.536 39,262,794 +50,713 9.42% 99,580,220
2015-06-19 2015-06-17 2.513 39,212,081 -8,596 9.41% 98,539,199
2015-06-12 2015-06-10 2.583 39,220,677 -240,670 9.41% 101,298,600
2015-06-11 2015-06-09 2.455 39,461,347 -310,293 9.47% 96,870,100
2015-06-10 2015-06-08 2.583 39,771,640 -3,887,686 9.54% 102,721,620
2015-06-08 2015-06-04 3.060 43,659,326 +36,100 10.48% 133,588,219
2015-06-05 2015-06-03 3.083 43,623,226 -92,830 10.47% 134,492,801
2015-06-04 2015-06-02 3.374 43,716,056 -7,179,713 10.49% 147,494,001
2015-06-03 2015-06-01 3.386 50,895,769 -257,861 12.21% 172,309,830
2015-06-02 2015-05-29 3.071 51,153,630 +42,977 12.28% 157,114,320
2015-05-28 2015-05-26 2.734 51,110,653 +257,861 12.27% 139,738,049
2015-05-27 2015-05-22 2.618 50,852,792 +515,722 12.20% 133,116,750
2015-05-22 2015-05-20 2.432 50,337,070 -1,719,074 12.08% 122,396,670
2015-05-21 2015-05-19 2.466 52,056,144 -3,567,079 12.49% 128,393,560
2015-05-20 2015-05-18 2.222 55,623,223 -2,234,796 13.35% 123,601,830
2015-05-19 2015-05-15 2.257 57,858,019 -114,319 13.88% 130,587,219
2015-05-18 2015-05-14 2.245 57,972,338 -1,642,575 13.91% 130,170,781
2015-05-15 2015-05-13 2.234 59,614,913 -512,284 14.31% 133,165,440
2015-05-14 2015-05-12 2.176 60,127,197 -11,124,989 14.43% 130,812,110
2015-05-13 2015-05-11 2.222 71,252,186 -9,157,508 17.10% 158,331,361
2015-05-08 2015-05-06 2.141 80,409,694 -11,274,547 19.30% 172,132,001
2015-05-07 2015-05-05 2.257 91,684,241 -4,297,686 22.00% 206,933,979
2015-04-30 2015-04-28 2.176 95,981,927 -85,953 23.03% 208,817,291
2015-04-29 2015-04-27 1.896 96,067,880 -4,577,895 23.05% 182,180,209
2015-04-28 2015-04-24 1.885 100,645,775 -5,318,815 24.15% 189,690,660
2015-04-27 2015-04-23 2.117 105,964,590 -1,375,260 25.43% 224,371,419
2015-04-14 2015-04-10 1.536 107,339,850 -55,870 25.76% 164,842,920
2015-04-09 2015-04-02 1.047 107,395,720 -17,190 25.77% 112,451,400
2014-12-10 2014-12-08 0.861 107,412,910 +106,582 25.78% 92,474,840
2014-11-10 2014-11-06 0.803 107,306,328 +171,908 25.75% 86,140,980
2014-08-12 2014-08-08 0.745 107,134,420 -1,719 25.71% 79,770,880
2014-05-21 2014-05-19 0.593 107,136,139 -64,466 25.71% 63,568,440
2014-02-05 2014-01-30 0.954 107,200,605 +17,191 25.73% 102,269,580
2014-01-29 2014-01-27 0.931 107,183,414 -670,439 25.72% 99,759,200
2014-01-27 2014-01-23 1.012 107,853,853 -17,191 25.88% 109,166,730
2014-01-24 2014-01-22 1.024 107,871,044 -17,190 25.89% 110,439,120
2014-01-10 2014-01-08 0.884 107,888,234 +34,381 25.89% 95,394,440
2014-01-08 2014-01-06 0.826 107,853,853 +85,954 25.88% 89,090,090
2013-12-09 2013-12-05 0.745 107,767,899 -34,382 25.86% 80,242,560
2013-12-05 2013-12-03 0.779 107,802,281 -51,572 25.87% 84,030,730
2013-12-04 2013-12-02 0.779 107,853,853 -85,954 25.88% 84,070,930
2013-12-02 2013-11-28 0.849 107,939,807 +68,763 25.90% 91,672,670
2013-11-28 2013-11-26 0.838 107,871,044 +1,719 25.89% 90,359,280
2013-11-22 2013-11-20 0.838 107,869,325 +51,573 25.89% 90,357,840
2013-11-20 2013-11-18 0.838 107,817,752 +64,465 25.87% 90,314,640
2013-11-19 2013-11-15 0.838 107,753,287 -945,491 25.86% 90,260,640
2013-11-15 2013-11-13 0.907 108,698,778 -3,352,194 26.09% 98,640,360
2013-11-14 2013-11-12 0.966 112,050,972 -111,740 26.89% 108,200,460
2013-11-13 2013-11-11 0.942 112,162,712 -42,977 26.92% 105,698,520
2013-11-11 2013-11-07 1.001 112,205,689 -4,870,137 26.93% 112,266,120
2013-11-08 2013-11-06 1.001 117,075,826 -3,097,772 28.10% 117,138,880
2013-11-07 2013-11-05 1.140 120,173,598 +51,572 28.84% 137,015,760
2013-11-06 2013-11-04 1.047 120,122,026 +25,787 28.83% 125,776,800
2013-11-05 2013-11-01 0.954 120,096,239 +128,930 28.82% 114,572,040
2013-11-04 2013-10-31 0.907 119,967,309 -85,954 28.79% 108,866,160
2013-11-01 2013-10-30 0.838 120,053,263 -42,976 28.81% 100,563,840
2013-10-23 2013-10-21 0.849 120,096,239 +171,907 28.82% 101,997,060
2013-10-22 2013-10-18 0.791 119,924,332 -51,572 28.78% 94,874,960
2013-10-18 2013-10-16 0.686 119,975,904 +257,861 28.79% 82,353,380
2013-10-16 2013-10-11 0.686 119,718,043 +257,861 28.73% 82,176,380
2013-09-11 2013-09-09 0.628 119,460,182 -117,757 28.67% 75,050,280
2013-09-06 2013-09-04 0.710 119,577,939 -32,662 28.70% 84,862,590
2013-09-05 2013-09-03 0.686 119,610,601 +117,757 28.70% 82,102,630
2012-01-20 2012-01-18 0.430 119,492,844 +6,874,577 28.68% 51,437,400
2012-01-19 2012-01-17 0.407 112,618,267 +8,697,656 27.03% 45,857,700
2011-09-21 2011-09-19 0.372 103,920,611 +12,893 24.94% 38,688,960
2011-09-14 2011-09-09 0.419 103,907,718 +7,005,227 24.94% 43,519,680
2011-09-12 2011-09-08 0.454 96,902,491 +6,914,116 23.25% 43,967,820
2011-07-18 2011-07-14 0.465 89,988,375 +4,065,611 21.60% 41,877,600
2011-07-05 2011-06-30 0.454 85,922,764 +5,629,967 20.62% 38,985,960
2011-07-04 2011-06-29 0.471 80,292,797 +3,610,056 19.27% 37,832,670
2011-03-17 2011-03-15 0.500 76,682,741 +32,663 18.40% 38,362,020
2011-03-07 2011-03-03 0.529 76,650,078 +5,449,465 18.39% 40,575,080
2011-03-04 2011-03-02 0.524 71,200,613 +2,492,657 17.09% 37,276,200
2011-03-03 2011-03-01 0.524 68,707,956 +4,349,258 16.49% 35,971,200
2010-11-30 2010-11-26 0.570 64,358,698 +6,016,759 15.44% 36,689,240
2010-11-29 2010-11-25 0.582 58,341,939 +5,329,130 14.00% 33,938,000
2010-11-04 2010-11-02 0.535 53,012,809 -365,303 12.72% 28,370,960
2010-10-27 2010-10-25 0.541 53,378,112 -236,373 12.81% 28,876,965
2010-08-11 2010-08-09 0.605 53,614,485 -257,861 12.87% 32,435,520
2010-07-13 2010-07-09 0.605 53,872,346 +3,910,894 12.93% 32,591,520
2010-07-12 2010-07-08 0.582 49,961,452 +7,065,395 11.99% 29,063,000
2010-05-19 2010-05-17 0.628 42,896,057 +3,438,148 10.29% 26,949,240
2010-05-17 2010-05-13 0.686 39,457,909 +2,074,922 9.47% 27,084,540
2010-05-14 2010-05-12 0.605 37,382,987 +5,810,471 8.97% 22,615,840
2010-05-13 2010-05-11 0.582 31,572,516 +6,682,041 7.58% 18,366,000
2010-05-12 2010-05-10 0.582 24,890,475 +3,567,079 5.97% 14,479,000
2010-04-27 2010-04-23 0.582 21,323,396 -85,954 5.12% 12,404,000
2010-04-26 2010-04-22 0.605 21,409,350 -12,033 5.14% 12,952,160
2010-04-15 2010-04-13 0.617 21,421,383 +859,537 5.14% 13,208,660
2010-04-14 2010-04-12 0.640 20,561,846 -79,077 4.93% 13,157,100
2010-04-12 2010-04-08 0.593 20,640,923 -85,954 4.95% 12,247,140
2010-03-30 2010-03-26 0.582 20,726,877 +51,572 4.97% 12,057,000
2010-03-24 2010-03-22 0.663 20,675,305 -274,192 4.96% 13,710,780
2010-03-10 2010-03-08 0.582 20,949,497 -12,034 5.03% 12,186,500
2010-03-08 2010-03-04 0.570 20,961,531 -88,532 5.03% 11,949,630
2010-03-05 2010-03-03 0.541 21,050,063 -2,579 5.05% 11,387,850
2010-01-07 2010-01-05 0.640 21,052,642 +281,069 5.05% 13,471,150
2009-12-29 2009-12-24 0.564 20,771,573 +575,890 4.98% 11,720,510
2009-12-23 2009-12-21 0.570 20,195,683 +3,292,027 4.85% 11,513,040
2009-12-17 2009-12-15 0.675 16,903,656 +2,148,843 4.06% 11,406,280
2009-12-16 2009-12-14 0.675 14,754,813 +4,652,674 3.54% 9,956,280
2009-12-15 2009-12-11 0.640 10,102,139 +4,088,818 2.42% 6,464,150
2009-12-14 2009-12-10 0.617 6,013,321 +5,243,176 1.44% 3,707,880
2009-09-25 2009-09-23 0.448 770,145 -34,382 0.18% 344,960
2009-07-23 2009-07-21 0.384 804,527 -30,084 0.19% 308,880
2009-07-02 2009-06-29 0.407 834,611 -51,572 0.20% 339,850
2009-06-15 2009-06-11 0.390 886,183 -1,792,994 0.21% 345,385
2009-03-12 2009-03-10 0.219 2,679,177 -85,954 0.64% 585,996
2009-02-20 2009-02-18 0.256 2,765,131 -85,953 0.66% 707,740
2009-02-12 2009-02-10 0.219 2,851,084 -85,954 0.68% 623,596
2009-01-13 2009-01-09 0.215 2,937,038 -163,312 0.70% 632,145
2008-09-25 2008-09-23 0.279 3,100,350 -85,094 0.74% 865,680
2008-09-22 2008-09-18 0.247 3,185,444 -85,954 0.76% 785,672
2008-07-10 2008-07-08 0.442 3,271,398 -8,595 0.79% 1,446,280
2008-05-09 2008-05-07 0.574 3,279,993 -17,191 0.79% 1,883,709
2008-05-08 2008-05-06 0.593 3,297,184 +173,414 0.79% 1,954,016
2008-04-28 2008-04-24 0.550 3,123,770 -65,471 0.79% 1,717,650
2008-03-31 2008-03-27 0.538 3,189,241 -39,282 0.80% 1,714,680
2008-03-18 2008-03-14 0.611 3,228,523 -818 0.81% 1,972,500
2008-01-02 2007-12-27 0.696 3,229,341 -1,022,980 0.81% 2,249,220
2007-12-28 2007-12-24 0.696 4,252,321 -613,787 1.07% 2,961,720
2007-11-12 2007-11-08 0.794 4,866,108 -32,736 1.23% 3,864,900
2007-10-29 2007-10-25 0.819 4,898,844 -818 1.23% 4,010,620
2007-10-02 2007-09-27 0.794 4,899,662 -40,919 1.23% 3,891,550
2007-07-09 2007-07-05 1.039 4,940,581 +32,735 1.25% 5,131,450
2007-06-26 2007-06-22 1.185 4,907,846 1.24% 5,817,090

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