History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.260 2,244,970 +0 0.21% 583,692
2025-10-13 2025-10-09 0.250 2,244,970 +0 0.21% 561,242
2025-10-10 2025-10-08 0.260 2,244,970 +0 0.21% 583,692
2025-10-09 2025-10-06 0.265 2,244,970 +0 0.21% 594,917
2025-10-08 2025-10-03 0.260 2,244,970 +0 0.21% 583,692
2025-10-06 2025-10-02 0.265 2,244,970 +0 0.21% 594,917
2025-10-03 2025-09-30 0.255 2,244,970 +0 0.21% 572,467
2025-10-02 2025-09-29 0.255 2,244,970 +0 0.21% 572,467
2025-09-30 2025-09-26 0.250 2,244,970 +0 0.21% 561,242
2025-09-29 2025-09-25 0.250 2,244,970 +0 0.21% 561,242
2025-09-26 2025-09-24 0.255 2,244,970 +0 0.21% 572,467
2025-09-25 2025-09-23 0.270 2,244,970 +0 0.21% 606,142
2025-09-24 2025-09-22 0.270 2,244,970 +0 0.21% 606,142
2025-09-23 2025-09-19 0.275 2,244,970 +0 0.21% 617,367
2025-09-22 2025-09-18 0.260 2,244,970 +0 0.21% 583,692
2025-09-19 2025-09-17 0.255 2,244,970 +0 0.21% 572,467
2025-09-18 2025-09-16 0.265 2,244,970 +0 0.21% 594,917
2025-09-17 2025-09-15 0.260 2,244,970 +0 0.21% 583,692
2025-09-16 2025-09-12 0.260 2,244,970 +0 0.21% 583,692
2025-09-15 2025-09-11 0.255 2,244,970 +0 0.21% 572,467
2025-09-12 2025-09-10 0.260 2,244,970 +0 0.21% 583,692
2025-09-11 2025-09-09 0.270 2,244,970 +0 0.21% 606,142
2025-09-10 2025-09-08 0.260 2,244,970 +0 0.21% 583,692
2025-09-09 2025-09-05 0.265 2,244,970 +0 0.21% 594,917
2025-09-08 2025-09-04 0.265 2,244,970 +0 0.21% 594,917
2025-09-05 2025-09-03 0.255 2,244,970 +0 0.21% 572,467
2025-09-04 2025-09-02 0.285 2,244,970 +0 0.21% 639,816
2025-09-03 2025-09-01 0.270 2,244,970 +0 0.21% 606,142
2025-09-02 2025-08-29 0.280 2,244,970 +0 0.21% 628,592
2025-09-01 2025-08-28 0.265 2,244,970 -48,655 0.21% 594,917
2025-01-02 2024-12-27 0.295 2,293,625 -282 0.21% 676,619
2024-11-19 2024-11-15 0.420 2,293,907 -425,000 0.21% 963,441
2024-10-14 2024-10-09 0.440 2,718,907 -4,865 0.25% 1,196,319
2024-07-09 2024-07-05 0.460 2,723,772 -560,697 0.25% 1,252,935
2024-06-17 2024-06-13 0.550 3,284,469 -11,677 0.31% 1,806,458
2023-11-21 2023-11-17 0.810 3,296,146 +41,202 0.31% 2,670,295
2023-07-05 2023-07-03 1.186 3,254,944 +142,761 0.30% 3,861,027
2023-04-06 2023-04-03 1.239 3,112,183 -1,224 0.30% 3,856,490
2023-03-03 2023-03-01 1.239 3,113,407 +75,535 0.30% 3,858,007
2023-02-01 2023-01-30 1.239 3,037,872 +75,535 0.29% 3,764,407
2022-11-29 2022-11-25 1.203 2,962,337 +66,719 0.28% 3,562,804
2022-11-15 2022-11-11 1.094 2,895,618 -22,648 0.28% 3,168,817
2022-08-12 2022-08-10 1.246 2,918,266 -49,838 0.29% 3,636,279
2022-07-11 2022-07-07 1.257 2,968,104 -38,763 0.29% 3,730,539
2022-06-28 2022-06-24 1.346 3,006,867 +126,339 0.29% 4,047,043
2022-03-15 2022-03-11 1.402 2,880,528 -1,768 0.29% 4,039,898
2022-03-03 2022-03-01 1.414 2,882,296 -49,512 0.29% 4,074,977
2022-03-02 2022-02-28 1.402 2,931,808 -70,732 0.30% 4,111,817
2021-12-09 2021-12-07 1.459 3,002,540 -159,146 0.31% 4,380,817
2021-11-30 2021-11-26 1.522 3,161,686 -70,731 0.32% 4,811,422
2021-11-29 2021-11-25 1.499 3,232,417 +61,220 0.33% 4,844,528
2021-11-16 2021-11-12 1.522 3,171,197 -86,740 0.33% 4,825,896
2021-09-21 2021-09-17 1.522 3,257,937 -2,937 0.34% 4,957,896
2021-06-30 2021-06-28 1.571 3,260,874 +125,419 0.34% 5,121,762
2020-11-30 2020-11-26 1.217 3,135,455 +76,849 0.34% 3,815,285
2020-08-28 2020-08-26 1.331 3,058,606 +148,476 0.34% 4,069,707
2020-08-24 2020-08-20 1.356 2,910,130 -8,339 0.34% 3,947,335
2020-08-17 2020-08-13 1.305 2,918,469 -7,532 0.35% 3,807,841
2020-08-10 2020-08-06 1.318 2,926,001 -23,223 0.35% 3,855,467
2020-07-15 2020-07-13 1.356 2,949,224 -11,823 0.35% 4,000,363
2020-06-29 2020-06-24 1.369 2,961,047 -19,475 0.35% 4,054,651
2020-06-18 2020-06-16 1.343 2,980,522 +19,475 0.35% 4,004,313
2020-06-04 2020-06-02 1.292 2,961,047 +8,338 0.35% 3,825,143
2020-05-05 2020-04-29 1.395 2,952,709 -13,546 0.35% 4,119,521
2020-04-02 2020-03-31 1.460 2,966,255 +36,656 0.35% 4,330,014
2020-03-25 2020-03-23 1.343 2,929,599 -8,756 0.35% 3,935,898
2020-03-02 2020-02-27 1.447 2,938,355 -1,548 0.35% 4,251,328
2019-12-02 2019-11-28 1.479 2,939,903 +63,911 0.35% 4,348,092
2019-08-30 2019-08-28 1.654 2,875,992 +119,833 0.35% 4,755,542
2019-03-25 2019-03-21 1.846 2,756,159 -156,756 0.35% 5,089,090
2019-03-12 2019-03-08 1.874 2,912,915 -24,674 0.37% 5,458,808
2019-03-08 2019-03-06 1.929 2,937,589 +78,377 0.37% 5,666,960
2019-03-06 2019-03-04 2.885 2,859,212 +20,320 0.36% 8,249,091
2019-03-05 2019-03-01 2.868 2,838,892 +561,020 0.36% 8,141,713
2018-12-03 2018-11-29 2.465 2,277,872 +39,822 0.37% 5,613,821
2018-10-19 2018-10-16 2.377 2,238,050 +17,164 0.37% 5,320,089
2018-09-07 2018-09-05 2.360 2,220,886 +8,738 0.37% 5,240,470
2018-08-24 2018-08-22 2.449 2,212,148 +80,736 0.37% 5,417,573
2018-07-18 2018-07-16 2.522 2,131,412 +570,536 0.37% 5,374,512
2018-07-10 2018-07-06 2.467 1,560,876 -220,497 0.27% 3,850,917
2018-06-05 2018-06-01 2.649 1,781,373 +27,562 0.31% 4,718,072
2018-03-16 2018-03-14 2.685 1,753,811 +220,497 0.30% 4,708,703
2018-01-10 2018-01-08 2.540 1,533,314 +119,069 0.27% 3,894,179
2017-11-29 2017-11-27 2.544 1,414,245 +22,384 0.25% 3,597,404
2017-10-18 2017-10-16 2.673 1,391,861 -375,423 0.25% 3,720,055
2017-10-17 2017-10-13 2.673 1,767,284 -438,355 0.31% 4,723,456
2017-08-25 2017-08-22 2.934 2,205,639 +71,612 0.39% 6,471,055
2017-08-11 2017-08-09 2.915 2,134,027 +26,245 0.39% 6,220,300
2017-08-08 2017-08-04 2.934 2,107,782 -617 0.39% 6,183,956
2017-07-21 2017-07-19 2.896 2,108,399 -20,321 0.39% 6,105,431
2017-07-20 2017-07-18 2.858 2,128,720 -2,942 0.39% 6,083,167
2017-07-05 2017-07-03 2.858 2,131,662 -27,582 0.39% 6,091,575
2017-06-22 2017-06-20 2.762 2,159,244 +787,356 0.40% 5,964,715
2017-05-25 2017-05-23 2.648 1,371,888 -31,494 0.25% 3,632,900
2017-04-18 2017-04-12 2.648 1,403,382 -3,575 0.26% 3,716,299
2017-03-15 2017-03-13 2.629 1,406,957 -19,665 0.26% 3,698,962
2017-03-08 2017-03-06 2.610 1,426,622 -848 0.26% 3,723,484
2017-01-20 2017-01-18 2.591 1,427,470 +1,250 0.26% 3,698,502
2016-12-23 2016-12-21 2.762 1,426,220 -339 0.26% 3,939,803
2016-12-15 2016-12-13 2.801 1,426,559 +31,494 0.26% 3,995,094
2016-11-29 2016-11-25 2.672 1,395,065 +22,240 0.26% 3,727,115
2016-10-27 2016-10-25 2.672 1,372,825 -6,634 0.26% 3,667,698
2016-10-20 2016-10-18 2.730 1,379,459 +6,634 0.26% 3,765,539
2016-10-04 2016-09-30 2.749 1,372,825 -14,280 0.26% 3,774,008
2016-10-03 2016-09-29 2.827 1,387,105 +61,985 0.26% 3,920,681
2016-08-25 2016-08-23 2.617 1,325,120 +50,577 0.25% 3,467,357
2016-08-16 2016-08-12 2.597 1,274,543 -12,086 0.25% 3,309,362
2016-07-25 2016-07-21 2.536 1,286,629 +12,086 0.25% 3,263,051
2016-07-20 2016-07-18 2.516 1,274,543 -99,364 0.25% 3,206,746
2016-07-13 2016-07-11 2.476 1,373,907 -21,152 0.27% 3,401,437
2016-06-13 2016-06-08 2.617 1,395,059 +49,683 0.27% 3,650,362
2016-06-10 2016-06-07 2.576 1,345,376 -24,842 0.26% 3,466,200
2016-05-03 2016-04-28 2.597 1,370,218 +49,683 0.27% 3,557,783
2016-04-29 2016-04-27 2.617 1,320,535 -24,841 0.26% 3,455,360
2016-03-31 2016-03-29 2.697 1,345,376 +24,841 0.26% 3,628,679
2016-02-23 2016-02-19 2.496 1,320,535 +700,966 0.26% 3,295,882
2016-02-01 2016-01-28 2.174 619,569 -6,204 0.18% 1,346,832
2016-01-29 2016-01-27 2.174 625,773 -4,322 0.18% 1,360,318
2016-01-28 2016-01-26 2.234 630,095 -10,186 0.18% 1,407,761
2016-01-04 2015-12-29 3.391 640,281 +73,932 0.19% 2,170,919
2015-12-10 2015-12-08 2.958 566,349 +5,488 0.19% 1,675,383
2015-11-30 2015-11-26 3.221 560,861 +10,087 0.19% 1,806,504
2015-11-17 2015-11-13 3.337 550,774 +175,625 0.19% 1,837,828
2015-10-29 2015-10-27 3.360 375,149 +257 0.13% 1,260,494
2015-10-15 2015-10-13 3.337 374,892 +5,395 0.13% 1,250,943
2015-09-16 2015-09-14 3.499 369,497 +73,899 0.13% 1,292,875
2015-08-28 2015-08-26 6.178 295,598 +62,774 0.13% 1,826,265
2015-08-25 2015-08-21 6.208 232,824 +3,399 0.13% 1,445,284
2015-07-31 2015-07-29 8.649 229,425 +3,399 0.12% 1,984,409
2015-07-22 2015-07-20 8.091 226,026 +6,798 0.12% 1,828,665
2015-07-13 2015-07-09 6.825 219,228 +6,799 0.12% 1,496,329
2015-07-10 2015-07-08 6.414 212,429 -8,158 0.12% 1,362,427
2015-07-08 2015-07-06 7.002 220,587 +3,399 0.12% 1,544,543
2015-07-07 2015-07-03 7.885 217,188 +3,399 0.12% 1,712,433
2015-06-26 2015-06-24 9.650 213,789 +21,754 0.12% 2,063,014
2015-06-25 2015-06-23 9.709 192,035 -10,197 0.11% 1,864,393
2015-06-22 2015-06-18 10.621 202,232 +14,955 0.11% 2,147,831
2015-04-23 2015-04-21 6.590 187,277 +3,856 0.10% 1,234,172
2015-04-16 2015-04-14 5.678 183,421 +16,995 0.10% 1,041,476
2015-04-15 2015-04-13 5.678 166,426 -8,032 0.09% 944,978
2015-04-10 2015-04-08 5.384 174,458 +16,995 0.10% 939,258
2015-03-23 2015-03-19 4.678 157,463 +10,197 0.09% 736,578
2014-12-04 2014-12-02 3.883 147,266 -883 0.08% 571,899
2014-12-01 2014-11-27 4.036 148,149 +2,375 0.08% 597,990
2014-08-28 2014-08-26 3.595 145,774 +3,920 0.08% 524,042
2014-07-18 2014-07-16 3.195 141,854 -2,503 0.08% 453,289
2014-06-12 2014-06-10 3.103 144,357 -3,922 0.08% 447,980
2013-12-27 2013-12-20 3.011 148,279 -1,340 0.08% 446,484
2013-12-20 2013-12-18 3.103 149,619 -7 0.09% 464,310
2013-12-09 2013-12-05 3.344 149,626 +2,517 0.09% 500,333
2013-12-03 2013-11-29 3.344 147,109 -15,359 0.09% 491,916
2013-08-29 2013-08-27 3.352 162,468 +4,952 0.09% 544,641
2013-06-10 2013-06-06 3.513 157,516 +2,481 0.09% 553,427
2013-06-04 2013-05-31 3.513 155,035 +12,410 0.09% 544,710
2013-05-21 2013-05-16 3.385 142,625 +31,023 0.09% 482,719
2013-03-14 2013-03-12 3.675 111,602 -219 0.07% 410,097
2013-02-22 2013-02-20 4.126 111,821 +10,165 0.07% 461,363
2013-02-05 2013-02-01 4.964 101,656 +9,242 0.07% 504,618
2012-12-03 2012-11-29 4.851 92,414 +1,232 0.07% 448,336
2012-10-19 2012-10-17 4.312 91,182 +10,182 0.07% 393,208
2012-08-31 2012-08-29 3.298 81,000 -749 0.06% 267,169
2012-08-30 2012-08-28 3.373 81,749 +2,480 0.06% 275,699
2012-07-31 2012-07-27 3.410 79,269 -612 0.06% 270,273
2012-07-19 2012-07-17 3.261 79,881 -21,910 0.06% 260,518
2012-07-04 2012-06-29 3.298 101,791 -4 0.08% 335,746
2012-02-16 2012-02-14 3.261 101,795 +21,587 0.08% 331,986
2011-12-05 2011-12-01 3.392 80,208 +1,336 0.06% 272,064
2011-11-01 2011-10-28 3.354 78,872 -3,419 0.06% 264,559
2011-09-09 2011-09-07 3.609 82,291 +2,363 0.06% 296,963
2010-12-06 2010-12-02 4.172 79,928 +1,131 0.06% 333,474
2010-11-22 2010-11-18 4.251 78,797 +951 0.06% 334,958
2010-10-15 2010-10-13 4.172 77,846 -25,406 0.06% 324,787
2010-10-13 2010-10-11 4.212 103,252 -1,092 0.08% 434,850
2010-10-11 2010-10-07 4.172 104,344 -284,044 0.08% 435,342
2010-10-08 2010-10-06 4.212 388,388 -17,784 0.31% 1,635,710
2010-09-13 2010-09-09 3.818 406,172 -6,056 0.33% 1,550,738
2010-08-31 2010-08-27 3.818 412,228 +37,475 0.33% 1,573,859
2010-08-04 2010-08-02 4.786 374,753 +41,882 0.33% 1,793,474
2010-07-27 2010-07-23 4.520 332,871 +61,382 0.33% 1,504,536
2010-07-19 2010-07-15 4.564 271,489 +11,284 0.27% 1,239,127
2010-07-16 2010-07-14 4.609 260,205 +11,283 0.26% 1,199,155
2010-04-19 2010-04-15 4.919 248,922 -45,134 0.25% 1,224,370
2010-02-11 2010-02-09 4.653 294,056 -44 0.29% 1,368,188
2009-12-16 2009-12-14 5.076 294,100 +3,974 0.29% 1,492,824
2009-12-07 2009-12-03 5.480 290,126 -344 0.29% 1,589,943
2009-11-30 2009-11-26 4.447 290,470 +53,429 0.29% 1,291,730
2009-11-27 2009-11-25 4.043 237,041 +545 0.24% 958,299
2009-11-26 2009-11-24 4.043 236,496 +46,750 0.24% 956,096
2009-11-23 2009-11-19 4.043 189,746 +122,441 0.19% 767,097
2009-08-17 2009-08-13 3.459 67,305 -591 0.07% 232,795
2009-08-03 2009-07-30 3.099 67,896 -25,587 0.07% 210,440
2009-07-31 2009-07-29 3.145 93,483 -478,634 0.09% 294,007
2009-07-30 2009-07-28 3.236 572,117 +8,291 0.58% 1,851,478
2009-06-25 2009-06-23 2.735 563,826 -51,777 0.58% 1,541,955
2009-06-15 2009-06-11 3.054 615,603 -9,740 0.63% 1,879,970
2009-01-07 2009-01-05 1.413 625,343 -32,909 0.64% 883,599
2008-12-18 2008-12-16 1.413 658,252 +63,624 0.68% 930,099
2008-12-16 2008-12-12 1.755 594,628 +7,824 0.61% 1,043,654
2008-11-26 2008-11-24 1.409 586,804 +31,610 0.61% 826,648
2008-07-30 2008-07-28 4.183 555,194 +15,773 0.58% 2,322,585
2008-06-30 2008-06-26 4.469 539,421 +33,657 0.58% 2,410,460
2008-06-26 2008-06-24 4.469 505,764 +11,359 0.54% 2,260,060
2008-06-16 2008-06-12 4.659 494,405 -21,456 0.53% 2,303,314
2008-05-09 2008-05-07 4.849 515,861 -27,768 0.55% 2,501,365
2008-04-17 2008-04-15 4.801 543,629 +421 0.58% 2,610,167
2008-04-14 2008-04-10 4.896 543,208 -7,393 0.58% 2,659,792
2008-04-07 2008-04-02 4.992 550,601 +27,347 0.59% 2,748,340
2008-04-01 2008-03-28 4.992 523,254 -12,622 0.56% 2,611,837
2008-03-27 2008-03-25 4.896 535,876 -5,469 0.57% 2,623,891
2008-03-11 2008-03-07 5.467 541,345 +18,932 0.58% 2,959,485
2008-03-07 2008-03-05 5.705 522,413 +24,822 0.56% 2,980,159
2008-02-25 2008-02-21 5.610 497,591 -421 0.53% 2,791,250
2008-02-22 2008-02-20 5.562 498,012 +10,518 0.53% 2,769,937
2008-02-21 2008-02-19 5.657 487,494 -29,450 0.52% 2,757,785
2008-02-18 2008-02-14 5.324 516,944 +47,120 0.55% 2,752,363
2008-01-28 2008-01-24 5.467 469,824 +10,939 0.50% 2,568,486
2008-01-25 2008-01-23 5.087 458,885 +12,621 0.49% 2,334,167
2008-01-23 2008-01-21 4.944 446,264 -10,518 0.48% 2,206,325
2008-01-16 2008-01-14 5.277 456,782 +11,359 0.49% 2,410,328
2008-01-10 2008-01-08 5.514 445,423 +6,311 0.48% 2,456,263
2008-01-03 2007-12-31 5.562 439,112 +16,829 0.47% 2,442,336
2008-01-02 2007-12-27 5.514 422,283 +13,042 0.45% 2,328,659
2007-12-21 2007-12-19 5.039 409,241 +16,828 0.44% 2,062,193
2007-12-18 2007-12-14 5.592 392,413 +5,450 0.42% 2,194,420
2007-12-13 2007-12-11 5.544 386,963 +23,648 0.42% 2,145,288
2007-12-12 2007-12-10 5.399 363,315 +25,307 0.40% 1,961,642
2007-12-11 2007-12-07 5.399 338,008 +4,801 0.37% 1,825,002
2007-12-10 2007-12-06 5.496 333,207 +4,148 0.36% 1,831,207
2007-12-07 2007-12-05 5.496 329,059 +44,806 0.36% 1,808,410
2007-11-29 2007-11-27 5.351 284,253 +18,254 0.31% 1,521,060
2007-11-28 2007-11-26 5.592 265,999 +37,754 0.29% 1,487,498
2007-11-27 2007-11-23 5.158 228,245 +31,115 0.25% 1,177,344
2007-11-15 2007-11-13 4.628 197,130 -20,744 0.21% 912,310
2007-11-14 2007-11-12 4.724 217,874 -20,743 0.24% 1,029,319
2007-11-08 2007-11-06 4.628 238,617 -4,052 0.26% 1,104,310
2007-10-30 2007-10-26 4.773 242,669 +18,669 0.26% 1,158,158
2007-10-22 2007-10-17 4.676 224,000 -60,985 0.24% 1,047,462
2007-10-16 2007-10-12 4.869 284,985 +14,520 0.31% 1,387,592
2007-10-15 2007-10-11 4.965 270,465 -165,118 0.29% 1,342,971
2007-10-12 2007-10-10 4.724 435,583 -8,297 0.47% 2,057,858
2007-10-08 2007-10-04 4.339 443,880 -4,149 0.48% 1,925,868
2007-10-04 2007-10-02 4.387 448,029 -46 0.49% 1,965,468
2007-10-03 2007-09-28 4.628 448,075 +46 0.49% 2,073,673
2007-09-24 2007-09-20 4.098 448,029 -29,041 0.49% 1,835,876
2007-09-21 2007-09-19 4.242 477,070 +10,631 0.52% 2,023,873
2007-09-19 2007-09-17 4.194 466,439 -24,892 0.51% 1,956,287
2007-09-12 2007-09-10 4.194 491,331 -9,542 0.53% 2,060,686
2007-09-11 2007-09-07 4.242 500,873 -28,626 0.54% 2,124,852
2007-09-10 2007-09-06 4.146 529,499 -298 0.58% 2,195,240
2007-09-07 2007-09-05 4.098 529,797 +298 0.58% 2,170,935
2007-09-06 2007-09-04 4.049 529,499 -51,859 0.58% 2,144,188
2007-08-30 2007-08-28 4.146 581,358 -343 0.63% 2,410,241
2007-08-29 2007-08-27 4.146 581,701 +343 0.63% 2,411,663
2007-08-14 2007-08-10 4.410 581,358 +15,798 0.63% 2,563,993
2007-08-13 2007-08-09 4.509 565,560 -9,686 0.63% 2,550,370
2007-08-06 2007-08-02 4.609 575,246 -347 0.64% 2,651,061
2007-07-27 2007-07-25 4.856 575,593 +21,391 0.64% 2,795,276
2007-07-23 2007-07-19 4.807 554,202 +50,853 0.62% 2,663,931
2007-07-17 2007-07-13 4.658 503,349 +6,861 0.56% 2,344,662
2007-07-16 2007-07-12 4.757 496,488 +12,108 0.56% 2,361,909
2007-07-11 2007-07-09 4.807 484,380 +144,487 0.54% 2,328,312
2007-07-09 2007-07-05 4.757 339,893 +45,203 0.38% 1,616,950
2007-07-06 2007-07-04 4.757 294,690 +100,899 0.33% 1,401,909
2007-06-29 2007-06-27 4.856 193,791 +15,336 0.22% 941,115
2007-06-26 2007-06-22 4.807 178,455 0.20% 857,795

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