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 0.140 4,000,000 +0 0.08% 560,000
2025-10-13 2025-10-09 0.160 4,000,000 +0 0.08% 640,000
2025-10-10 2025-10-08 0.160 4,000,000 +0 0.08% 640,000
2025-10-09 2025-10-06 0.169 4,000,000 +0 0.08% 676,000
2025-10-08 2025-10-03 0.154 4,000,000 +0 0.08% 616,000
2025-10-06 2025-10-02 0.114 4,000,000 +0 0.08% 456,000
2025-10-03 2025-09-30 0.096 4,000,000 +0 0.08% 384,000
2025-10-02 2025-09-29 0.090 4,000,000 +0 0.08% 360,000
2025-09-30 2025-09-26 0.065 4,000,000 +0 0.08% 260,000
2025-09-29 2025-09-25 0.064 4,000,000 +0 0.08% 256,000
2025-09-26 2025-09-24 0.068 4,000,000 +0 0.08% 272,000
2025-09-25 2025-09-23 0.043 4,000,000 +0 0.08% 172,000
2025-09-24 2025-09-22 0.043 4,000,000 +0 0.08% 172,000
2025-09-23 2025-09-19 0.045 4,000,000 +0 0.08% 180,000
2025-09-22 2025-09-18 0.038 4,000,000 +0 0.08% 152,000
2025-09-19 2025-09-17 0.040 4,000,000 +0 0.08% 160,000
2025-09-18 2025-09-16 0.040 4,000,000 +0 0.08% 160,000
2025-09-17 2025-09-15 0.040 4,000,000 +0 0.08% 160,000
2025-09-16 2025-09-12 0.044 4,000,000 +0 0.08% 176,000
2025-09-15 2025-09-11 0.043 4,000,000 +0 0.08% 172,000
2025-09-12 2025-09-10 0.035 4,000,000 +0 0.08% 140,000
2025-09-11 2025-09-09 0.034 4,000,000 +0 0.08% 136,000
2025-09-10 2025-09-08 0.033 4,000,000 +0 0.08% 132,000
2025-09-09 2025-09-05 0.031 4,000,000 +0 0.08% 124,000
2025-09-08 2025-09-04 0.030 4,000,000 +0 0.08% 120,000
2025-09-05 2025-09-03 0.030 4,000,000 +0 0.08% 120,000
2025-09-04 2025-09-02 0.030 4,000,000 +0 0.08% 120,000
2025-09-03 2025-09-01 0.031 4,000,000 +0 0.08% 124,000
2025-09-02 2025-08-29 0.036 4,000,000 +0 0.08% 144,000
2025-09-01 2025-08-28 0.034 4,000,000 +0 0.08% 136,000
2025-08-29 2025-08-27 0.034 4,000,000 +0 0.08% 136,000
2025-08-28 2025-08-26 0.034 4,000,000 +0 0.08% 136,000
2025-08-27 2025-08-25 0.041 4,000,000 +0 0.08% 164,000
2025-08-26 2025-08-22 0.041 4,000,000 +0 0.08% 164,000
2025-08-25 2025-08-21 0.040 4,000,000 +0 0.08% 160,000
2025-08-22 2025-08-20 0.040 4,000,000 +0 0.08% 160,000
2025-08-21 2025-08-19 0.041 4,000,000 +0 0.08% 164,000
2025-08-20 2025-08-18 0.043 4,000,000 +0 0.08% 172,000
2025-08-19 2025-08-15 0.044 4,000,000 +0 0.08% 176,000
2025-08-18 2025-08-14 0.044 4,000,000 +0 0.08% 176,000
2025-08-15 2025-08-13 0.044 4,000,000 +0 0.08% 176,000
2025-08-14 2025-08-12 0.045 4,000,000 +0 0.08% 180,000
2025-08-13 2025-08-11 0.049 4,000,000 +0 0.08% 196,000
2025-08-12 2025-08-08 0.052 4,000,000 +0 0.08% 208,000
2025-08-11 2025-08-07 0.043 4,000,000 +0 0.08% 172,000
2025-08-08 2025-08-06 0.041 4,000,000 +0 0.08% 164,000
2025-08-07 2025-08-05 0.044 4,000,000 +0 0.08% 176,000
2025-08-06 2025-08-04 0.044 4,000,000 +0 0.08% 176,000
2025-08-05 2025-08-01 0.044 4,000,000 +0 0.08% 176,000
2025-08-04 2025-07-31 0.044 4,000,000 +0 0.08% 176,000
2025-08-01 2025-07-30 0.044 4,000,000 +0 0.08% 176,000
2025-07-31 2025-07-29 0.044 4,000,000 +0 0.08% 176,000
2025-07-30 2025-07-28 0.042 4,000,000 +0 0.08% 168,000
2025-07-29 2025-07-25 0.042 4,000,000 +0 0.08% 168,000
2025-07-28 2025-07-24 0.044 4,000,000 +0 0.08% 176,000
2025-07-25 2025-07-23 0.044 4,000,000 +0 0.08% 176,000
2025-07-24 2025-07-22 0.043 4,000,000 +0 0.08% 172,000
2025-07-23 2025-07-21 0.044 4,000,000 +0 0.08% 176,000
2025-07-22 2025-07-18 0.049 4,000,000 +0 0.08% 196,000
2025-07-21 2025-07-17 0.049 4,000,000 +0 0.08% 196,000
2025-07-18 2025-07-16 0.052 4,000,000 +0 0.08% 208,000
2025-07-17 2025-07-15 0.048 4,000,000 +0 0.08% 192,000
2025-07-16 2025-07-14 0.048 4,000,000 +0 0.08% 192,000
2025-07-15 2025-07-11 0.049 4,000,000 +0 0.08% 196,000
2025-07-14 2025-07-10 0.051 4,000,000 +0 0.08% 204,000
2025-07-11 2025-07-09 0.050 4,000,000 +0 0.08% 200,000
2025-07-10 2025-07-08 0.055 4,000,000 +0 0.08% 220,000
2025-07-09 2025-07-07 0.055 4,000,000 +0 0.08% 220,000
2025-07-08 2025-07-04 0.055 4,000,000 +0 0.08% 220,000
2025-07-07 2025-07-03 0.055 4,000,000 +0 0.08% 220,000
2025-07-04 2025-07-02 0.053 4,000,000 +0 0.08% 212,000
2025-07-03 2025-06-30 0.052 4,000,000 +0 0.08% 208,000
2025-07-02 2025-06-27 0.053 4,000,000 +0 0.08% 212,000
2025-06-30 2025-06-26 0.050 4,000,000 +0 0.08% 200,000
2025-06-27 2025-06-25 0.052 4,000,000 +0 0.08% 208,000
2025-06-26 2025-06-24 0.055 4,000,000 +0 0.08% 220,000
2025-06-25 2025-06-23 0.058 4,000,000 +0 0.08% 232,000
2025-06-24 2025-06-20 0.056 4,000,000 +0 0.08% 224,000
2025-06-23 2025-06-19 0.057 4,000,000 +0 0.08% 228,000
2025-06-20 2025-06-18 0.057 4,000,000 +0 0.08% 228,000
2025-06-19 2025-06-17 0.055 4,000,000 +0 0.08% 220,000
2025-06-18 2025-06-16 0.057 4,000,000 +0 0.08% 228,000
2025-06-17 2025-06-13 0.060 4,000,000 +0 0.08% 240,000
2025-06-16 2025-06-12 0.060 4,000,000 +0 0.08% 240,000
2025-06-13 2025-06-11 0.061 4,000,000 +0 0.08% 244,000
2025-06-12 2025-06-10 0.057 4,000,000 +0 0.08% 228,000
2025-06-11 2025-06-09 0.057 4,000,000 +0 0.08% 228,000
2025-06-10 2025-06-06 0.057 4,000,000 +0 0.08% 228,000
2025-06-09 2025-06-05 0.057 4,000,000 +0 0.08% 228,000
2025-06-06 2025-06-04 0.060 4,000,000 +0 0.08% 240,000
2025-06-05 2025-06-03 0.059 4,000,000 +0 0.08% 236,000
2025-06-04 2025-06-02 0.059 4,000,000 +0 0.08% 236,000
2025-06-03 2025-05-30 0.061 4,000,000 -80,000 0.08% 244,000
2023-08-16 2023-08-14 0.060 4,080,000 +1,000,000 0.08% 244,800
2023-07-05 2023-07-03 0.068 3,080,000 -800,000 0.06% 209,440
2022-02-04 2022-01-27 0.060 3,880,000 +800,000 0.07% 232,800
2021-06-03 2021-06-01 0.290 3,080,000 -400,000 0.06% 893,200
2020-02-13 2020-02-11 0.066 3,480,000 +80,000 0.07% 229,680
2017-07-12 2017-07-10 0.395 3,400,000 -400,000 0.07% 1,343,000
2017-06-23 2017-06-21 0.340 3,800,000 -200,000 0.07% 1,292,000
2017-06-09 2017-06-07 0.305 4,000,000 -380,000 0.08% 1,220,000
2017-06-07 2017-06-05 0.290 4,380,000 +700,000 0.08% 1,270,200
2017-06-01 2017-05-29 0.300 3,680,000 +140,000 0.07% 1,104,000
2017-05-25 2017-05-23 0.300 3,540,000 +100,000 0.07% 1,062,000
2017-05-17 2017-05-15 0.320 3,440,000 +200,000 0.07% 1,100,800
2016-12-21 2016-12-19 0.305 3,240,000 -60,000 0.06% 988,200
2016-12-13 2016-12-09 0.365 3,300,000 +240,000 0.06% 1,204,500
2016-12-09 2016-12-07 0.380 3,060,000 -1,200,000 0.06% 1,162,800
2016-12-08 2016-12-06 0.410 4,260,000 +1,260,000 0.08% 1,746,600
2016-11-11 2016-11-09 0.360 3,000,000 -500,000 0.06% 1,080,000
2016-11-10 2016-11-08 0.325 3,500,000 -460,000 0.07% 1,137,500
2016-11-07 2016-11-03 0.295 3,960,000 +960,000 0.08% 1,168,200
2016-10-20 2016-10-18 0.203 3,000,000 -240,000 0.13% 609,000
2016-09-12 2016-09-08 0.220 3,240,000 -60,000 0.14% 712,800
2016-07-27 2016-07-25 0.213 3,300,000 +60,000 0.14% 702,900
2016-07-20 2016-07-18 0.226 3,240,000 -100,000 0.14% 732,240
2016-07-18 2016-07-14 0.230 3,340,000 -900,000 0.14% 768,200
2016-07-12 2016-07-08 0.310 4,240,000 -60,000 0.18% 1,314,400
2016-07-11 2016-07-07 0.305 4,300,000 -100,000 0.18% 1,311,500
2016-07-08 2016-07-06 0.270 4,400,000 +60,000 0.19% 1,188,000
2016-07-07 2016-07-05 0.280 4,340,000 -700,000 0.19% 1,215,200
2016-01-22 2016-01-20 0.151 5,040,000 +4,392,000 0.22% 761,040
2016-01-13 2016-01-11 0.195 648,000 -450,000 0.14% 126,360
2016-01-11 2016-01-07 4.700 1,098,000 +878,400 0.23% 5,160,600
2015-11-06 2015-11-04 6.400 219,600 -39,200 0.23% 1,405,440
2015-10-23 2015-10-20 6.250 258,800 -400 0.28% 1,617,500
2015-09-30 2015-09-25 6.400 259,200 -4,000 0.28% 1,658,880
2015-09-02 2015-08-31 5.350 263,200 +4,000 0.28% 1,408,120
2015-07-16 2015-07-14 7.650 259,200 -30,000 0.28% 1,982,880
2015-07-15 2015-07-13 6.150 289,200 +30,000 0.31% 1,778,580
2015-07-02 2015-06-29 7.150 259,200 +129,200 0.28% 1,853,280
2015-06-25 2015-06-23 7.050 130,000 -4,000 0.14% 916,500
2015-06-17 2015-06-15 7.400 134,000 +96,000 0.14% 991,600
2015-06-16 2015-06-12 8.000 38,000 +4,000 0.04% 304,000
2015-06-01 2015-05-28 6.300 34,000 -156,000 0.04% 214,200
2015-05-29 2015-05-27 6.500 190,000 +144,000 0.20% 1,235,000
2015-05-22 2015-05-20 5.850 46,000 +12,000 0.05% 269,100
2015-03-16 2015-03-12 4.050 34,000 -20,000 0.04% 137,700
2015-01-29 2015-01-27 5.200 54,000 -10,000 0.06% 280,800
2015-01-19 2015-01-15 5.100 64,000 +10,000 0.07% 326,400
2014-10-10 2014-10-08 5.850 54,000 -6,000 0.06% 315,900
2014-10-09 2014-10-07 5.850 60,000 +6,000 0.07% 351,000
2014-09-18 2014-09-16 5.500 54,000 +4,000 0.06% 297,000
2014-03-28 2014-03-26 3.450 50,000 -50,000 0.05% 172,500
2014-03-17 2014-03-13 2.700 100,000 -13,800 0.11% 270,000
2014-02-28 2014-02-26 3.100 113,800 -100,000 0.12% 352,780
2013-12-16 2013-12-12 2.550 213,800 +8,000 0.23% 545,190
2012-12-10 2012-12-06 1.575 205,800 +2,000 0.22% 324,135
2011-11-23 2011-11-21 2.050 203,800 +54,600 0.22% 417,790
2011-10-28 2011-10-26 2.177 149,200 +3,552 0.24% 324,783
2011-10-10 2011-10-06 2.023 145,648 -9,762 0.24% 294,671
2011-08-19 2011-08-17 3.073 155,410 -39,828 0.26% 477,601
2011-07-20 2011-07-18 3.380 195,238 -39,048 0.33% 660,000
2011-07-06 2011-07-04 3.637 234,286 -19,524 0.40% 852,001
2011-06-27 2011-06-23 3.534 253,810 +9,762 0.43% 897,002
2011-06-10 2011-06-08 2.663 244,048 -62,476 0.41% 650,001
2011-02-21 2011-02-17 2.484 306,524 -19,524 0.52% 761,450
2011-01-28 2011-01-26 2.535 326,048 +9,762 0.55% 826,651
2011-01-17 2011-01-13 2.561 316,286 +19,524 0.54% 810,001
2011-01-11 2011-01-07 2.510 296,762 +29,286 0.50% 744,800
2010-12-28 2010-12-22 2.356 267,476 +33,190 0.45% 630,200
2010-10-08 2010-10-06 2.535 234,286 -7,028 0.40% 594,001
2010-10-04 2010-09-29 2.561 241,314 -12,496 0.41% 617,999
2010-09-30 2010-09-28 2.561 253,810 -19,523 0.43% 650,001
2010-09-29 2010-09-27 2.535 273,333 -19,524 0.46% 692,999
2010-09-24 2010-09-21 2.510 292,857 -29,286 0.50% 735,000
2010-08-30 2010-08-26 2.484 322,143 -29,286 0.55% 800,250
2010-06-22 2010-06-18 2.356 351,429 -9,761 0.60% 828,001
2010-05-12 2010-05-10 2.715 361,190 +29,285 0.61% 980,499
2010-05-11 2010-05-07 2.868 331,905 +29,286 0.56% 952,001
2010-05-10 2010-05-06 2.920 302,619 -39,048 0.51% 883,500
2010-05-07 2010-05-05 3.022 341,667 +29,286 0.58% 1,032,501
2010-05-06 2010-05-04 3.022 312,381 +29,286 0.53% 944,000
2010-04-28 2010-04-26 2.330 283,095 +87,857 0.48% 659,749
2010-01-14 2010-01-12 2.074 195,238 -152,676 0.33% 405,000
2009-12-11 2009-12-09 2.049 347,914 -39,048 0.59% 712,799
2009-12-10 2009-12-08 2.049 386,962 -40,219 0.66% 792,800
2009-12-09 2009-12-07 2.049 427,181 -16,009 0.72% 875,200
2009-11-24 2009-11-20 2.049 443,190 +20,304 0.75% 907,999
2009-11-23 2009-11-19 2.023 422,886 +6,638 0.72% 855,571
2009-11-19 2009-11-17 1.946 416,248 +9,762 0.71% 810,161
2009-11-13 2009-11-11 2.049 406,486 +21,476 0.69% 832,801
2009-11-10 2009-11-06 1.921 385,010 +37,096 0.65% 739,501
2009-08-27 2009-08-25 1.998 347,914 -16,791 0.59% 694,979
2009-08-25 2009-08-21 2.023 364,705 -12,495 0.62% 737,860
2009-08-20 2009-08-18 1.946 377,200 -77,705 0.64% 734,160
2009-08-19 2009-08-17 2.100 454,905 -3,905 0.77% 955,300
2009-08-06 2009-08-04 2.228 458,810 +41,000 0.78% 1,022,251
2009-08-05 2009-08-03 2.254 417,810 +56,229 0.71% 941,601
2009-08-04 2009-07-31 2.151 361,581 +13,667 0.61% 777,840
2009-07-15 2009-07-13 1.921 347,914 +39,047 0.59% 668,249
2009-06-30 2009-06-26 2.202 308,867 -9,762 0.52% 680,261
2009-06-29 2009-06-25 2.330 318,629 -37,095 0.54% 742,561
2009-06-26 2009-06-24 2.433 355,724 +7,810 0.60% 865,450
2009-06-25 2009-06-23 2.356 347,914 -52,324 0.59% 819,719
2009-06-23 2009-06-19 2.151 400,238 -781 0.68% 861,000
2009-06-15 2009-06-11 1.998 401,019 -140,571 0.68% 801,060
2009-06-09 2009-06-05 2.254 541,590 +20,304 0.92% 1,220,559
2009-06-04 2009-06-02 1.844 521,286 +11,715 0.88% 961,201
2009-05-25 2009-05-21 1.972 509,571 +60,133 0.86% 1,004,849
2009-03-23 2009-03-19 1.537 449,438 -95,667 0.76% 690,600
2008-11-18 2008-11-14 1.511 545,105 -33,581 0.92% 823,640
2008-10-21 2008-10-17 2.049 578,686 +152,676 0.98% 1,185,601
2008-10-14 2008-10-10 2.436 426,010 +13,892 0.72% 1,037,554
2008-05-23 2008-05-21 3.526 412,118 +16,098 0.72% 1,453,248
2008-05-22 2008-05-20 3.526 396,020 -18,149 0.72% 1,396,482
2008-04-16 2008-04-14 2.975 414,169 -1,815 0.76% 1,232,280
2008-04-15 2008-04-11 3.086 415,984 +19,964 0.76% 1,283,520
2008-03-13 2008-03-11 3.471 396,020 +21,780 0.72% 1,374,662
2008-01-07 2008-01-03 4.132 374,240 +89,295 0.68% 1,546,499
2008-01-03 2007-12-31 4.132 284,945 +19,601 0.52% 1,177,499
2007-10-15 2007-10-11 4.134 265,344 +7,171 0.48% 1,096,906
2007-09-28 2007-09-25 4.360 258,173 +8,830 0.48% 1,125,742
2007-07-30 2007-07-26 5.097 249,343 +17,659 0.47% 1,270,799
2007-07-25 2007-07-23 5.097 231,684 +3,532 0.43% 1,180,799
2007-07-06 2007-07-04 5.097 228,152 -2,826 0.43% 1,162,798
2007-07-05 2007-07-03 5.153 230,978 -21,897 0.43% 1,190,281
2007-06-29 2007-06-27 5.040 252,875 -7,063 0.47% 1,274,481
2007-06-28 2007-06-26 5.097 259,938 -1,766 0.49% 1,324,798
2007-06-26 2007-06-22 5.097 261,704 0.49% 1,333,798

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