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 0.095 157,800 +0 0.01% 14,991
2025-10-13 2025-10-09 0.102 157,800 +0 0.01% 16,096
2025-10-10 2025-10-08 0.108 157,800 +0 0.01% 17,042
2025-10-09 2025-10-06 0.108 157,800 +0 0.01% 17,042
2025-10-08 2025-10-03 0.110 157,800 +0 0.01% 17,358
2025-10-06 2025-10-02 0.097 157,800 +0 0.01% 15,307
2025-10-03 2025-09-30 0.098 157,800 +0 0.01% 15,464
2025-10-02 2025-09-29 0.093 157,800 +0 0.01% 14,675
2025-09-30 2025-09-26 0.094 157,800 +0 0.01% 14,833
2025-09-29 2025-09-25 0.095 157,800 +0 0.01% 14,991
2025-09-26 2025-09-24 0.100 157,800 +0 0.01% 15,780
2025-09-25 2025-09-23 0.095 157,800 +0 0.01% 14,991
2025-09-24 2025-09-22 0.095 157,800 +0 0.01% 14,991
2025-09-23 2025-09-19 0.103 157,800 +0 0.01% 16,253
2025-09-22 2025-09-18 0.108 157,800 +0 0.01% 17,042
2025-09-19 2025-09-17 0.113 157,800 +0 0.01% 17,831
2025-09-18 2025-09-16 0.110 157,800 +0 0.01% 17,358
2025-09-17 2025-09-15 0.121 157,800 +0 0.01% 19,094
2025-09-16 2025-09-12 0.135 157,800 +0 0.01% 21,303
2025-09-15 2025-09-11 0.139 157,800 +0 0.01% 21,934
2025-09-12 2025-09-10 0.126 157,800 +0 0.01% 19,883
2025-09-11 2025-09-09 0.109 157,800 +0 0.01% 17,200
2025-09-10 2025-09-08 0.095 157,800 +0 0.01% 14,991
2025-09-09 2025-09-05 0.090 157,800 +0 0.01% 14,202
2025-09-08 2025-09-04 0.086 157,800 +0 0.01% 13,571
2025-09-05 2025-09-03 0.092 157,800 +0 0.01% 14,518
2025-09-04 2025-09-02 0.099 157,800 +0 0.01% 15,622
2025-09-03 2025-09-01 0.096 157,800 +0 0.01% 15,149
2025-09-02 2025-08-29 0.110 157,800 +0 0.01% 17,358
2025-09-01 2025-08-28 0.108 157,800 +0 0.01% 17,042
2025-08-29 2025-08-27 0.097 157,800 +0 0.01% 15,307
2025-08-28 2025-08-26 0.088 157,800 +0 0.01% 13,886
2025-08-27 2025-08-25 0.079 157,800 +0 0.01% 12,466
2025-08-26 2025-08-22 0.078 157,800 +0 0.01% 12,308
2025-08-25 2025-08-21 0.082 157,800 +0 0.01% 12,940
2025-08-22 2025-08-20 0.082 157,800 +0 0.01% 12,940
2025-08-21 2025-08-19 0.082 157,800 +0 0.01% 12,940
2025-08-20 2025-08-18 0.081 157,800 +0 0.01% 12,782
2025-08-19 2025-08-15 0.081 157,800 +0 0.01% 12,782
2025-08-18 2025-08-14 0.085 157,800 +0 0.01% 13,413
2025-08-15 2025-08-13 0.081 157,800 +0 0.01% 12,782
2025-08-14 2025-08-12 0.081 157,800 +0 0.01% 12,782
2025-08-13 2025-08-11 0.082 157,800 +0 0.01% 12,940
2025-08-12 2025-08-08 0.084 157,800 +0 0.01% 13,255
2025-08-11 2025-08-07 0.083 157,800 +0 0.01% 13,097
2025-08-08 2025-08-06 0.086 157,800 +0 0.01% 13,571
2025-08-07 2025-08-05 0.082 157,800 +0 0.01% 12,940
2025-08-06 2025-08-04 0.085 157,800 +0 0.01% 13,413
2025-08-05 2025-08-01 0.085 157,800 +0 0.01% 13,413
2025-08-04 2025-07-31 0.089 157,800 +0 0.01% 14,044
2025-08-01 2025-07-30 0.088 157,800 +0 0.01% 13,886
2025-07-31 2025-07-29 0.092 157,800 +0 0.01% 14,518
2025-07-30 2025-07-28 0.090 157,800 +0 0.01% 14,202
2025-07-29 2025-07-25 0.094 157,800 -50,000 0.01% 14,833
2025-02-24 2025-02-20 0.037 207,800 +19,800 0.01% 7,689
2024-12-11 2024-12-09 0.038 188,000 -24,200 0.01% 7,144
2024-10-02 2024-09-27 0.036 212,200 -50,000 0.01% 7,639
2024-06-03 2024-05-30 0.052 262,200 -162,000 0.02% 13,634
2024-01-23 2024-01-19 0.036 424,200 -6,000 0.03% 15,271
2023-03-17 2023-03-15 0.087 430,200 -2,200 0.03% 37,427
2022-06-02 2022-05-31 0.109 432,400 +2,200 0.03% 47,132
2020-12-22 2020-12-18 0.223 430,200 -14,500 0.04% 95,935
2020-06-09 2020-06-05 0.300 444,700 -6,284 0.04% 133,410
2020-01-13 2020-01-09 1.010 450,984 -156,000 0.04% 455,494
2019-12-09 2019-12-05 1.020 606,984 -1,146 0.05% 619,124
2019-04-01 2019-03-28 1.180 608,130 -248,000 0.05% 717,593
2018-11-26 2018-11-22 1.220 856,130 +156,000 0.07% 1,044,479
2018-09-12 2018-09-10 1.210 700,130 -3,100,000 0.06% 847,157
2018-07-20 2018-07-18 1.290 3,800,130 +248,000 0.32% 4,902,168
2018-06-27 2018-06-25 1.320 3,552,130 -44,000 0.30% 4,688,812
2018-06-15 2018-06-13 1.350 3,596,130 +200,000 0.30% 4,854,776
2018-04-10 2018-04-06 1.560 3,396,130 +100,000 0.34% 5,297,963
2018-04-09 2018-04-04 1.510 3,296,130 +300,000 0.33% 4,977,156
2018-04-06 2018-04-03 1.600 2,996,130 +300,000 0.30% 4,793,808
2018-04-04 2018-03-29 1.630 2,696,130 +172,000 0.27% 4,394,692
2018-04-03 2018-03-28 1.720 2,524,130 +102,000 0.25% 4,341,504
2018-03-28 2018-03-26 1.740 2,422,130 +138,000 0.24% 4,214,506
2018-03-27 2018-03-23 1.780 2,284,130 +388,000 0.23% 4,065,751
2018-03-26 2018-03-22 1.750 1,896,130 +300,000 0.19% 3,318,228
2018-03-23 2018-03-21 1.800 1,596,130 +50,000 0.16% 2,873,034
2018-03-22 2018-03-20 1.780 1,546,130 +350,000 0.16% 2,752,111
2018-03-07 2018-03-05 1.970 1,196,130 -100,000 0.12% 2,356,376
2018-03-05 2018-03-01 1.920 1,296,130 -50,000 0.13% 2,488,570
2018-03-02 2018-02-28 1.950 1,346,130 +44,000 0.13% 2,624,954
2018-02-28 2018-02-26 1.810 1,302,130 -50,000 0.13% 2,356,855
2018-02-27 2018-02-23 1.870 1,352,130 -150,000 0.14% 2,528,483
2018-02-26 2018-02-22 1.910 1,502,130 -900,000 0.15% 2,869,068
2018-02-23 2018-02-21 1.690 2,402,130 -200,000 0.24% 4,059,600
2018-02-22 2018-02-20 1.590 2,602,130 -50,000 0.26% 4,137,387
2018-02-21 2018-02-15 1.620 2,652,130 -350,000 0.27% 4,296,451
2018-02-08 2018-02-06 1.240 3,002,130 +100,000 0.30% 3,722,641
2018-01-31 2018-01-29 1.350 2,902,130 +100,000 0.29% 3,917,876
2018-01-25 2018-01-23 1.290 2,802,130 +200,000 0.28% 3,614,748
2018-01-23 2018-01-19 1.290 2,602,130 +204,000 0.26% 3,356,748
2018-01-22 2018-01-18 1.310 2,398,130 +296,000 0.24% 3,141,550
2018-01-08 2018-01-04 1.390 2,102,130 +100,000 0.21% 2,921,961
2017-12-22 2017-12-20 1.500 2,002,130 +50,000 0.20% 3,003,195
2017-12-20 2017-12-18 1.640 1,952,130 -450,000 0.20% 3,201,493
2017-12-19 2017-12-15 1.390 2,402,130 -200,000 0.24% 3,338,961
2017-12-18 2017-12-14 1.420 2,602,130 +200,000 0.26% 3,695,025
2017-12-06 2017-12-04 1.100 2,402,130 -88 0.24% 2,642,343
2017-11-27 2017-11-23 1.110 2,402,218 -1,010,921 0.24% 2,666,462
2017-11-24 2017-11-22 1.120 3,413,139 -3,638 0.34% 3,822,716
2017-11-23 2017-11-21 1.130 3,416,777 +200,000 0.34% 3,860,958
2017-11-17 2017-11-15 1.140 3,216,777 +100,000 0.32% 3,667,126
2017-11-15 2017-11-13 1.120 3,116,777 +200,000 0.31% 3,490,790
2017-11-01 2017-10-30 1.120 2,916,777 -100,000 0.29% 3,266,790
2017-10-31 2017-10-27 1.090 3,016,777 +700,000 0.30% 3,288,287
2017-10-30 2017-10-26 1.040 2,316,777 -200,000 0.23% 2,409,448
2017-10-24 2017-10-20 1.020 2,516,777 -24,000 0.25% 2,567,113
2017-10-19 2017-10-17 0.960 2,540,777 -100,000 0.25% 2,439,146
2017-10-13 2017-10-11 0.950 2,640,777 -200,000 0.26% 2,508,738
2017-09-29 2017-09-27 0.940 2,840,777 -100,000 0.28% 2,670,330
2017-09-28 2017-09-26 0.940 2,940,777 -100,000 0.29% 2,764,330
2017-09-25 2017-09-21 0.950 3,040,777 -100,000 0.30% 2,888,738
2017-09-21 2017-09-19 0.970 3,140,777 -20,000 0.31% 3,046,554
2017-08-25 2017-08-22 0.900 3,160,777 -210,000 0.32% 2,844,699
2017-08-24 2017-08-21 0.950 3,370,777 +200,000 0.34% 3,202,238
2017-08-21 2017-08-17 0.960 3,170,777 +318,000 0.32% 3,043,946
2017-08-16 2017-08-14 0.900 2,852,777 +200,000 0.29% 2,567,499
2017-08-09 2017-08-07 0.900 2,652,777 +100,000 0.27% 2,387,499
2017-08-08 2017-08-04 0.850 2,552,777 +110,000 0.26% 2,169,860
2017-08-04 2017-08-02 0.820 2,442,777 +100,000 0.24% 2,003,077
2017-08-03 2017-08-01 0.830 2,342,777 +132,000 0.23% 1,944,505
2017-08-01 2017-07-28 0.830 2,210,777 +100,000 0.22% 1,834,945
2017-07-28 2017-07-26 0.830 2,110,777 +300,000 0.21% 1,751,945
2017-07-24 2017-07-20 0.830 1,810,777 +150,000 0.18% 1,502,945
2017-07-07 2017-07-05 0.860 1,660,777 -72,000 0.17% 1,428,268
2017-07-05 2017-07-03 0.860 1,732,777 -8,000 0.17% 1,490,188
2017-06-28 2017-06-26 0.860 1,740,777 +80,000 0.17% 1,497,068
2017-06-13 2017-06-09 0.810 1,660,777 +200,000 0.17% 1,345,229
2017-04-18 2017-04-12 0.870 1,460,777 -42,000 0.15% 1,270,876
2017-04-10 2017-04-06 0.850 1,502,777 -258,000 0.15% 1,277,360
2017-04-05 2017-03-31 0.900 1,760,777 -300,000 0.18% 1,584,699
2017-03-31 2017-03-29 0.880 2,060,777 +300,000 0.21% 1,813,484
2017-01-26 2017-01-24 0.820 1,760,777 -90,000 0.18% 1,443,837
2017-01-09 2017-01-05 0.690 1,850,777 -100,000 0.19% 1,277,036
2017-01-06 2017-01-04 0.740 1,950,777 -200,000 0.20% 1,443,575
2016-12-22 2016-12-20 0.495 2,150,777 +300,000 0.22% 1,064,635
2016-08-09 2016-08-05 0.560 1,850,777 -296,000 0.19% 1,036,435
2016-06-15 2016-06-13 0.600 2,146,777 +24,000 0.22% 1,288,066
2015-12-03 2015-12-01 0.600 2,122,777 -500,000 0.21% 1,273,666
2015-08-17 2015-08-13 0.820 2,622,777 +200,000 0.26% 2,150,677
2015-06-04 2015-06-02 0.940 2,422,777 -552,000 0.24% 2,277,410
2015-06-01 2015-05-28 0.940 2,974,777 +100,000 0.30% 2,796,290
2015-05-29 2015-05-27 0.960 2,874,777 +2,000 0.29% 2,759,786
2015-05-19 2015-05-15 1.216 2,872,777 +202,111 0.29% 3,491,908
2015-05-15 2015-05-13 1.216 2,670,666 -278,894 0.29% 3,246,238
2015-05-14 2015-05-12 1.248 2,949,560 +278,894 0.32% 3,680,422
2015-05-05 2015-04-30 1.022 2,670,666 +120,854 0.29% 2,729,138
2015-04-30 2015-04-28 1.011 2,549,812 +18,593 0.28% 2,578,211
2015-04-29 2015-04-27 1.022 2,531,219 +130,151 0.27% 2,586,638
2015-04-28 2015-04-24 1.011 2,401,068 +1,859 0.26% 2,427,810
2015-04-23 2015-04-21 1.000 2,399,209 +107,839 0.26% 2,400,123
2015-04-21 2015-04-17 1.011 2,291,370 +81,809 0.25% 2,316,890
2015-04-17 2015-04-15 1.011 2,209,561 +3,718 0.24% 2,234,170
2015-04-15 2015-04-13 0.968 2,205,843 +46,483 0.24% 2,135,500
2015-03-06 2015-03-04 0.925 2,159,360 +89,246 0.23% 1,997,588
2015-02-26 2015-02-24 0.914 2,070,114 +92,964 0.22% 1,892,760
2014-10-24 2014-10-22 0.936 1,977,150 -1,859 0.21% 1,850,296
2014-06-13 2014-06-11 1.033 1,979,009 +92,965 0.21% 2,043,626
2014-06-09 2014-06-05 1.033 1,886,044 -31,089 0.20% 1,947,625
2014-05-21 2014-05-19 1.076 1,917,133 -290,049 0.21% 2,062,218
2014-05-19 2014-05-15 1.276 2,207,182 +229,734 0.24% 2,816,829
2014-05-15 2014-05-13 1.276 1,977,448 +81,021 0.23% 2,523,640
2014-05-14 2014-05-12 1.288 1,896,427 +118,946 0.22% 2,442,242
2014-04-16 2014-04-14 1.288 1,777,481 -22,410 0.21% 2,289,062
2014-04-04 2014-04-02 1.323 1,799,891 +22,410 0.21% 2,380,568
2014-03-14 2014-03-12 1.346 1,777,481 -25,858 0.21% 2,392,173
2013-09-26 2013-09-24 1.160 1,803,339 -43,096 0.21% 2,092,218
2013-08-16 2013-08-13 1.218 1,846,435 -60,335 0.21% 2,249,329
2013-08-09 2013-08-07 1.207 1,906,770 -189,624 0.22% 2,300,707
2013-07-04 2013-07-02 1.195 2,096,394 +155,147 0.24% 2,505,185
2013-07-03 2013-06-28 1.172 1,941,247 +94,812 0.23% 2,274,740
2013-06-17 2013-06-13 1.091 1,846,435 -148,252 0.21% 2,013,685
2013-06-14 2013-06-11 1.091 1,994,687 -189,624 0.23% 2,175,365
2013-06-11 2013-06-07 1.114 2,184,311 +43,097 0.25% 2,432,850
2013-06-07 2013-06-05 1.160 2,141,214 +17,238 0.25% 2,484,218
2013-05-30 2013-05-28 1.253 2,123,976 -1,724 0.25% 2,661,356
2013-05-27 2013-05-23 1.265 2,125,700 -65,506 0.25% 2,688,178
2013-05-23 2013-05-21 1.299 2,191,206 -172,385 0.25% 2,847,284
2013-05-22 2013-05-20 1.276 2,363,591 -86,193 0.27% 3,016,439
2013-05-20 2013-05-15 1.311 2,449,784 -844,688 0.28% 3,211,706
2013-05-16 2013-05-14 1.508 3,294,472 +513,708 0.38% 4,968,549
2013-05-15 2013-05-13 1.533 2,780,764 +400,688 0.32% 4,262,553
2013-05-09 2013-05-07 1.521 2,380,076 -323,576 0.29% 3,618,927
2013-04-09 2013-04-05 1.335 2,703,652 +80,894 0.34% 3,609,595
2013-04-02 2013-03-27 1.335 2,622,758 -202,235 0.33% 3,501,595
2013-03-28 2013-03-26 1.397 2,824,993 +323,576 0.35% 3,946,206
2013-03-22 2013-03-20 1.137 2,501,417 +82,511 0.31% 2,844,840
2013-03-21 2013-03-19 1.150 2,418,906 +564,640 0.30% 2,780,903
2012-12-21 2012-12-19 0.890 1,854,266 -890 0.23% 1,650,397
2012-10-31 2012-10-29 0.865 1,855,156 -80,894 0.23% 1,605,323
2012-10-26 2012-10-24 0.853 1,936,050 -4,450 0.24% 1,651,390
2012-10-18 2012-10-16 0.841 1,940,500 +77,659 0.24% 1,631,197
2012-07-13 2012-07-11 0.878 1,862,841 +24,268 0.23% 1,635,001
2012-07-06 2012-07-04 0.878 1,838,573 -56,626 0.23% 1,613,701
2012-07-03 2012-06-28 0.804 1,895,199 -105,162 0.23% 1,522,832
2012-06-27 2012-06-25 0.816 2,000,361 -80,894 0.25% 1,632,060
2012-06-26 2012-06-22 0.804 2,081,255 -80,894 0.26% 1,672,332
2012-06-25 2012-06-21 0.804 2,162,149 -80,894 0.27% 1,737,332
2012-05-16 2012-05-14 0.948 2,243,043 +195,786 0.28% 2,126,595
2012-05-14 2012-05-10 0.962 2,047,257 -221,500 0.28% 1,968,701
2012-03-30 2012-03-28 1.016 2,268,757 +141,760 0.31% 2,304,615
2012-03-27 2012-03-23 1.016 2,126,997 +38,393 0.29% 2,160,614
2012-03-26 2012-03-22 1.002 2,088,604 +41,347 0.28% 2,093,326
2012-03-20 2012-03-16 1.029 2,047,257 +180,152 0.28% 2,107,342
2012-03-19 2012-03-15 1.029 1,867,105 +189,013 0.25% 1,921,903
2012-03-14 2012-03-12 0.962 1,678,092 -73,833 0.23% 1,613,701
2012-02-21 2012-02-17 0.921 1,751,925 +11,370 0.24% 1,613,517
2012-02-07 2012-02-03 0.894 1,740,555 -22,150 0.24% 1,555,897
2011-12-15 2011-12-13 0.853 1,762,705 +81,217 0.24% 1,504,074
2011-11-10 2011-11-08 0.826 1,681,488 +6,497 0.23% 1,389,225
2011-09-27 2011-09-23 0.813 1,674,991 +14,767 0.23% 1,361,171
2011-09-26 2011-09-22 0.840 1,660,224 +36,916 0.23% 1,394,143
2011-08-22 2011-08-18 0.880 1,623,308 +110,750 0.22% 1,429,102
2011-06-30 2011-06-28 1.002 1,512,558 -94,507 0.21% 1,515,978
2011-05-06 2011-05-04 1.057 1,607,065 +103,924 0.22% 1,698,787
2011-03-28 2011-03-24 1.043 1,503,141 +89,776 0.22% 1,567,166
2011-03-16 2011-03-14 1.014 1,413,365 +21,478 0.21% 1,432,633
2011-01-28 2011-01-26 1.072 1,391,887 -62,153 0.20% 1,491,483
2011-01-06 2011-01-04 0.999 1,454,040 +22,099 0.21% 1,452,808
2010-05-04 2010-04-30 1.049 1,431,941 +28,042 0.21% 1,501,604
2009-06-15 2009-06-11 0.901 1,403,899 -277,595 0.21% 1,264,846
2009-06-09 2009-06-05 0.871 1,681,494 -13,541 0.25% 1,465,276
2009-05-19 2009-05-15 0.827 1,695,035 +67,706 0.25% 1,401,970
2009-05-11 2009-05-07 0.827 1,627,329 -40,624 0.24% 1,345,970
2009-05-05 2009-04-30 0.933 1,667,953 +136,718 0.25% 1,556,416
2009-04-29 2009-04-27 0.933 1,531,235 -47,239 0.25% 1,428,840
2009-04-20 2009-04-16 0.933 1,578,474 -37,294 0.25% 1,472,920
2009-03-09 2009-03-05 0.837 1,615,768 -31,078 0.26% 1,351,749
2008-07-18 2008-07-16 0.997 1,646,846 +34,807 0.27% 1,642,701
2008-06-16 2008-06-12 1.062 1,612,039 +39,780 0.26% 1,711,722
2008-05-02 2008-04-29 1.464 1,572,259 +172,367 0.25% 2,301,189
2008-04-23 2008-04-21 1.409 1,399,892 +70,838 0.25% 1,973,023
2008-04-22 2008-04-18 1.409 1,329,054 -55,343 0.24% 1,873,184
2007-11-23 2007-11-21 1.301 1,384,397 -27,671 0.25% 1,801,093
2007-11-01 2007-10-30 1.319 1,412,068 +55,342 0.26% 1,862,608
2007-10-16 2007-10-12 1.337 1,356,726 +3,044 0.25% 1,814,124
2007-10-12 2007-10-10 1.337 1,353,682 -221 0.25% 1,810,054
2007-10-11 2007-10-09 1.337 1,353,903 +221 0.25% 1,810,349
2007-08-30 2007-08-28 1.391 1,353,682 -55,342 0.25% 1,883,434
2007-07-26 2007-07-24 1.464 1,409,024 +27,671 0.26% 2,062,275
2007-07-13 2007-07-11 1.464 1,381,353 +27,671 0.25% 2,021,775
2007-06-26 2007-06-22 1.482 1,353,682 0.25% 2,005,735

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