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 0.176 1,568,400 +0 0.14% 276,038
2025-10-13 2025-10-09 0.188 1,568,400 +0 0.14% 294,859
2025-10-10 2025-10-08 0.190 1,568,400 +0 0.14% 297,996
2025-10-09 2025-10-06 0.193 1,568,400 +0 0.14% 302,701
2025-10-08 2025-10-03 0.192 1,568,400 +0 0.14% 301,133
2025-10-06 2025-10-02 0.198 1,568,400 +0 0.14% 310,543
2025-10-03 2025-09-30 0.195 1,568,400 +0 0.14% 305,838
2025-10-02 2025-09-29 0.199 1,568,400 +0 0.14% 312,112
2025-09-30 2025-09-26 0.196 1,568,400 +0 0.14% 307,406
2025-09-29 2025-09-25 0.196 1,568,400 +0 0.14% 307,406
2025-09-26 2025-09-24 0.161 1,568,400 +0 0.14% 252,512
2025-09-25 2025-09-23 0.165 1,568,400 +0 0.14% 258,786
2025-09-24 2025-09-22 0.171 1,568,400 +0 0.14% 268,196
2025-09-23 2025-09-19 0.171 1,568,400 +0 0.14% 268,196
2025-09-22 2025-09-18 0.168 1,568,400 +0 0.14% 263,491
2025-09-19 2025-09-17 0.197 1,568,400 +0 0.14% 308,975
2025-09-18 2025-09-16 0.242 1,568,400 +0 0.14% 379,553
2025-09-17 2025-09-15 0.202 1,568,400 +0 0.14% 316,817
2025-09-16 2025-09-12 0.174 1,568,400 +0 0.14% 272,902
2025-09-15 2025-09-11 0.170 1,568,400 +0 0.14% 266,628
2025-09-12 2025-09-10 0.170 1,568,400 +0 0.14% 266,628
2025-09-11 2025-09-09 0.176 1,568,400 +0 0.14% 276,038
2025-09-10 2025-09-08 0.145 1,568,400 +0 0.14% 227,418
2025-09-09 2025-09-05 0.165 1,568,400 +0 0.14% 258,786
2025-09-08 2025-09-04 0.163 1,568,400 +0 0.14% 255,649
2025-09-05 2025-09-03 0.153 1,568,400 +0 0.14% 239,965
2025-09-04 2025-09-02 0.175 1,568,400 +0 0.14% 274,470
2025-09-03 2025-09-01 0.139 1,568,400 +0 0.14% 218,008
2025-09-02 2025-08-29 0.139 1,568,400 +0 0.14% 218,008
2025-09-01 2025-08-28 0.140 1,568,400 +0 0.14% 219,576
2025-08-29 2025-08-27 0.142 1,568,400 +0 0.14% 222,713
2025-08-28 2025-08-26 0.141 1,568,400 +0 0.14% 221,144
2025-08-27 2025-08-25 0.141 1,568,400 +0 0.14% 221,144
2025-08-26 2025-08-22 0.130 1,568,400 +0 0.14% 203,892
2025-08-25 2025-08-21 0.118 1,568,400 +0 0.14% 185,071
2025-08-22 2025-08-20 0.118 1,568,400 +0 0.14% 185,071
2025-08-21 2025-08-19 0.117 1,568,400 +0 0.14% 183,503
2025-08-20 2025-08-18 0.130 1,568,400 -341,600 0.14% 203,892
2025-06-30 2025-06-26 0.133 1,910,000 +170,800 0.17% 254,030
2025-05-08 2025-05-06 0.115 1,739,200 +391,798 0.31% 199,798
2024-01-09 2024-01-05 0.323 1,347,402 +23,242 0.31% 434,800
2023-09-19 2023-09-15 0.194 1,324,160 +619 0.30% 256,380
2023-09-13 2023-09-11 0.170 1,323,541 -881,628 0.30% 225,584
2023-03-31 2023-03-29 0.151 2,205,169 +51,631 0.30% 333,138
2022-05-24 2022-05-20 0.213 2,153,538 +51,631 0.30% 458,810
2021-06-16 2021-06-11 0.244 2,101,907 +77,447 0.29% 512,946
2020-02-27 2020-02-25 0.306 2,024,460 -51,631 0.28% 619,518
2020-01-22 2020-01-20 0.252 2,076,091 -67,293 0.29% 522,730
2019-12-27 2019-12-20 0.271 2,143,384 -3,442 0.29% 581,187
2019-11-22 2019-11-20 0.314 2,146,826 +51,632 0.30% 673,596
2017-12-11 2017-12-07 0.504 2,095,194 -258,156 0.34% 1,055,080
2017-10-20 2017-10-18 0.678 2,353,350 -517 0.39% 1,595,300
2017-10-18 2017-10-16 0.717 2,353,867 +258,156 0.39% 1,686,830
2017-07-25 2017-07-21 0.511 2,095,711 -76,414 0.34% 1,071,576
2017-07-21 2017-07-19 0.500 2,172,125 -72,284 0.36% 1,085,406
2017-05-31 2017-05-26 0.608 2,244,409 -5,163 0.37% 1,364,958
2017-05-26 2017-05-24 0.662 2,249,572 -20,652 0.37% 1,490,094
2017-05-10 2017-05-08 0.701 2,270,224 -51,631 0.37% 1,591,714
2017-03-09 2017-03-07 1.046 2,321,855 +302,559 0.38% 2,428,380
2017-02-20 2017-02-16 0.983 2,019,296 -725,611 0.33% 1,985,223
2016-06-07 2016-06-03 1.368 2,744,907 -7,018 0.46% 3,754,561
2016-04-20 2016-04-18 1.824 2,751,925 -70,184 0.46% 5,018,880
2016-04-18 2016-04-14 1.881 2,822,109 -7,019 0.47% 5,307,720
2016-03-16 2016-03-14 1.795 2,829,128 +7,019 0.47% 5,079,061
2015-10-29 2015-10-27 2.365 2,822,109 +42,110 0.47% 6,674,859
2015-10-26 2015-10-22 2.394 2,779,999 +112,295 0.47% 6,654,481
2015-10-05 2015-09-30 2.365 2,667,704 -21,055 0.45% 6,309,660
2015-07-29 2015-07-27 1.995 2,688,759 +21,055 0.45% 5,363,400
2015-07-17 2015-07-15 2.593 2,667,704 +35,092 0.45% 6,917,820
2015-07-13 2015-07-09 2.023 2,632,612 +35,092 0.44% 5,326,421
2015-07-10 2015-07-08 1.482 2,597,520 -268,103 0.44% 3,849,041
2015-06-10 2015-06-08 3.876 2,865,623 +33,688 0.49% 11,105,758
2015-06-05 2015-06-03 4.502 2,831,935 +7,018 0.48% 12,750,600
2015-06-03 2015-06-01 4.958 2,824,917 -322,847 0.48% 14,007,002
2015-05-22 2015-05-20 4.958 3,147,764 +70,184 0.54% 15,607,799
2015-05-21 2015-05-19 5.215 3,077,580 +129,139 0.53% 16,049,100
2015-05-20 2015-05-18 5.471 2,948,441 +280,737 0.51% 16,131,841
2015-05-18 2015-05-14 4.616 2,667,704 +9,826 0.46% 12,315,241
2015-05-14 2015-05-12 4.360 2,657,878 +18,248 0.46% 11,588,220
2015-05-07 2015-05-05 3.961 2,639,630 +70,184 0.45% 10,455,579
2015-05-04 2015-04-29 4.816 2,569,446 -14,037 0.44% 12,374,181
2015-04-30 2015-04-28 4.844 2,583,483 -203,534 0.44% 12,515,401
2015-04-27 2015-04-23 4.844 2,787,017 -878,239 0.48% 13,501,400
2015-04-24 2015-04-22 3.505 3,665,256 +42,111 0.63% 12,846,939
2015-04-23 2015-04-21 2.679 3,623,145 -70,185 0.62% 9,705,185
2015-04-22 2015-04-20 2.821 3,693,330 +70,185 0.63% 10,419,420
2015-04-21 2015-04-17 1.909 3,623,145 -175,461 0.62% 6,917,526
2015-04-20 2015-04-16 1.795 3,798,606 -492,694 0.65% 6,819,540
2015-04-17 2015-04-15 1.852 4,291,300 +35,093 0.74% 7,948,634
2015-04-13 2015-04-09 1.824 4,256,207 +171,249 0.73% 7,762,345
2015-03-05 2015-03-03 1.596 4,084,958 +492,694 1.01% 6,518,773
2015-01-28 2015-01-26 1.624 3,592,264 +35,092 0.88% 5,834,899
2014-10-16 2014-10-14 1.966 3,557,172 -9,826 0.88% 6,994,299
2014-09-16 2014-09-12 1.824 3,566,998 +9,826 0.88% 6,505,386
2014-08-07 2014-08-05 1.368 3,557,172 -35,092 0.88% 4,865,599
2014-06-18 2014-06-16 1.539 3,592,264 -33,689 0.88% 5,527,799
2014-04-03 2014-04-01 1.852 3,625,953 +33,689 0.90% 6,716,233
2014-03-26 2014-03-24 1.710 3,592,264 -120,717 0.89% 6,141,999
2014-03-21 2014-03-19 2.280 3,712,981 -197,920 0.92% 8,464,532
2014-03-18 2014-03-14 2.194 3,910,901 -188,094 0.97% 8,581,393
2014-03-17 2014-03-13 2.280 4,098,995 -35,092 1.01% 9,344,534
2014-03-13 2014-03-11 2.223 4,134,087 -70,184 1.02% 9,188,920
2014-03-11 2014-03-07 1.938 4,204,271 +386,013 1.04% 8,146,853
2014-02-10 2014-02-06 0.955 3,818,258 -35,092 0.95% 3,645,023
2013-12-04 2013-12-02 1.040 3,853,350 +175,461 1.00% 4,007,943
2013-11-22 2013-11-20 1.054 3,677,889 -2,807 0.95% 3,877,846
2013-11-11 2013-11-07 0.681 3,680,696 -70,185 0.96% 2,506,791
2013-10-22 2013-10-18 0.675 3,750,881 -350,921 0.99% 2,533,214
2013-09-30 2013-09-26 0.549 4,101,802 -3,356,020 1.08% 2,250,068
2013-09-25 2013-09-23 0.517 7,457,822 -670 1.08% 3,857,260
2013-08-21 2013-08-19 0.478 7,458,492 -803,929 1.08% 3,565,363
2013-08-20 2013-08-16 0.362 8,262,421 +114,847 1.19% 2,991,385
2013-08-05 2013-08-01 0.323 8,147,574 -142,921 1.18% 2,630,562
2013-06-20 2013-06-18 0.360 8,290,495 -38,282 1.20% 2,988,555
2013-04-15 2013-04-11 0.329 8,328,777 +178,651 1.20% 2,741,280
2013-02-22 2013-02-20 0.362 8,150,126 +2,552 1.18% 2,950,728
2012-12-11 2012-12-07 0.379 8,147,574 +1,276 1.18% 3,090,271
2012-05-02 2012-04-27 0.279 8,146,298 -11,485 1.24% 2,272,654
2012-03-09 2012-03-07 0.331 8,157,783 +127,608 1.40% 2,697,786
2011-10-17 2011-10-13 0.266 8,030,175 +89,325 1.87% 2,139,572
2011-08-29 2011-08-25 0.251 7,940,850 -252,663 1.85% 1,991,315
2011-08-26 2011-08-24 0.243 8,193,513 -130,160 1.91% 1,990,466
2011-08-23 2011-08-19 0.248 8,323,673 -574,235 1.94% 2,061,223
2011-07-13 2011-07-11 0.400 8,897,908 -255,215 2.07% 3,556,158
2011-07-08 2011-07-06 0.415 9,153,123 -191,412 2.13% 3,801,615
2011-06-30 2011-06-28 0.509 9,344,535 -319,019 2.18% 4,759,858
2011-06-29 2011-06-27 0.509 9,663,554 -336,885 2.25% 4,922,358
2011-06-27 2011-06-23 0.509 10,000,439 +255,216 2.33% 5,093,958
2011-06-22 2011-06-20 0.494 9,745,223 -321,572 2.27% 4,811,221
2011-06-21 2011-06-17 0.486 10,066,795 -298,602 2.35% 4,891,092
2011-06-20 2011-06-16 0.502 10,365,397 +12,761 2.42% 5,198,629
2011-06-13 2011-06-09 0.517 10,352,636 +5,104 2.41% 5,354,486
2011-06-02 2011-05-31 0.533 10,347,532 +127,608 2.41% 5,514,024
2011-05-24 2011-05-20 0.549 10,219,924 -63,804 2.38% 5,606,201
2011-05-12 2011-05-09 0.596 10,283,728 +91,877 2.40% 6,124,732
2011-04-15 2011-04-13 0.619 10,191,851 +127,608 2.38% 6,309,619
2011-04-08 2011-04-06 0.596 10,064,243 +119,952 2.35% 5,994,013
2011-04-07 2011-04-04 0.596 9,944,291 +127,607 2.32% 5,922,572
2011-03-21 2011-03-17 0.643 9,816,684 +68,908 2.29% 6,308,144
2011-03-17 2011-03-15 0.658 9,747,776 +510,431 2.27% 6,416,641
2011-01-04 2010-12-31 1.003 9,237,345 +63,804 2.15% 9,265,739
2010-12-28 2010-12-22 1.019 9,173,541 -82,051,440 2.14% 9,345,516
2010-12-13 2010-12-09 1.066 91,224,981 +82,102,483 21.26% 97,224,481
2010-12-09 2010-12-07 1.066 9,122,498 -330,504 2.37% 9,722,448
2010-12-08 2010-12-06 1.066 9,453,002 -262,872 2.46% 10,074,688
2010-12-07 2010-12-03 1.034 9,715,874 -127,608 2.53% 10,050,294
2010-12-06 2010-12-02 1.081 9,843,482 -108,467 2.56% 10,645,125
2010-11-29 2010-11-25 1.113 9,951,949 -3,828 2.59% 11,074,380
2010-11-18 2010-11-16 1.081 9,955,777 -400,688 2.59% 10,766,566
2010-11-17 2010-11-15 1.097 10,356,465 +829,450 2.69% 11,362,202
2010-11-12 2010-11-10 1.285 9,527,015 +3,433,107 2.48% 12,244,009
2010-11-03 2010-11-01 1.285 6,093,908 -63,804 2.12% 7,831,820
2010-11-02 2010-10-29 1.285 6,157,712 -6,380 2.14% 7,913,820
2010-10-29 2010-10-27 1.301 6,164,092 -19,142 2.14% 8,018,629
2010-10-28 2010-10-26 1.395 6,183,234 +19,142 2.15% 8,624,991
2010-10-20 2010-10-18 1.254 6,164,092 -6,381 2.14% 7,728,799
2010-10-13 2010-10-11 1.113 6,170,473 +319,020 2.14% 6,866,410
2010-10-12 2010-10-08 1.173 5,851,453 -247,245 2.03% 6,863,378
2010-10-06 2010-10-04 1.368 6,098,698 +1,330 2.04% 8,345,610
2010-09-30 2010-09-28 1.444 6,097,368 +15,960 2.04% 8,802,240
2010-09-28 2010-09-24 1.474 6,081,408 +300,579 2.03% 8,962,100
2010-09-24 2010-09-21 1.489 5,780,829 +496,089 1.93% 8,606,070
2010-09-22 2010-09-20 1.489 5,284,740 +554,608 1.77% 7,867,530
2010-09-21 2010-09-17 1.444 4,730,132 +650,368 1.58% 6,828,480
2010-09-20 2010-09-16 1.444 4,079,764 +308,560 1.36% 5,889,601
2010-09-17 2010-09-15 1.489 3,771,204 +324,519 1.26% 5,614,289
2010-09-16 2010-09-14 1.504 3,446,685 +720,858 1.15% 5,182,999
2010-09-15 2010-09-13 1.534 2,725,827 +562,588 0.91% 4,180,979
2010-09-14 2010-09-10 1.504 2,163,239 +401,659 0.72% 3,253,000
2010-07-13 2010-07-09 1.534 1,761,580 -13,300 0.59% 2,701,980
2010-06-03 2010-06-01 1.624 1,774,880 -6,650 0.59% 2,882,520
2010-05-31 2010-05-27 1.504 1,781,530 +33,250 0.60% 2,679,000
2010-04-29 2010-04-27 1.759 1,748,280 +11,970 0.58% 3,075,930
2010-04-23 2010-04-21 2.000 1,736,310 +6,650 0.58% 3,472,630
2010-04-19 2010-04-15 1.835 1,729,660 +2,660 0.58% 3,173,220
2010-04-01 2010-03-30 1.654 1,727,000 +3,990 0.58% 2,856,700
2010-03-12 2010-03-10 1.805 1,723,010 +6,650 0.58% 3,109,200
2010-03-04 2010-03-02 1.820 1,716,360 +6,650 0.57% 3,123,010
2009-10-12 2009-10-08 0.752 1,709,710 -3,990 0.57% 1,285,500
2009-09-14 2009-09-10 0.842 1,713,700 -332,499 0.57% 1,443,120
2009-08-11 2009-08-07 0.947 2,046,199 -66,500 0.68% 1,938,510
2009-06-24 2009-06-22 0.962 2,112,699 +19,950 0.71% 2,033,280
2009-06-17 2009-06-15 1.128 2,092,749 -13,300 0.70% 2,360,250
2009-06-16 2009-06-12 0.947 2,106,049 +13,300 0.70% 1,995,210
2009-06-11 2009-06-09 0.842 2,092,749 +46,550 0.70% 1,762,320
2009-06-10 2009-06-08 0.872 2,046,199 -13,300 0.68% 1,784,660
2009-06-08 2009-06-04 0.797 2,059,499 -13,300 0.69% 1,641,410
2009-06-04 2009-06-02 0.812 2,072,799 -33,250 0.69% 1,683,180
2009-06-01 2009-05-27 0.812 2,106,049 +13,300 0.70% 1,710,180
2009-05-25 2009-05-21 0.797 2,092,749 -26,600 0.70% 1,667,910
2009-05-21 2009-05-19 0.662 2,119,349 -33,250 0.71% 1,402,280
2009-04-29 2009-04-27 0.662 2,152,599 +73,150 0.72% 1,424,280
2009-04-15 2009-04-09 0.632 2,079,449 +216,789 0.70% 1,313,340
2009-04-14 2009-04-08 0.602 1,862,660 +115,710 0.62% 1,120,400
2009-04-09 2009-04-07 0.662 1,746,950 +33,250 0.58% 1,155,880
2009-03-23 2009-03-19 0.406 1,713,700 +6,650 0.57% 695,790
2009-03-18 2009-03-16 0.406 1,707,050 +86,450 0.57% 693,090
2009-03-17 2009-03-13 0.421 1,620,600 -33,250 0.54% 682,360
2009-03-13 2009-03-11 0.376 1,653,850 +1,192,907 0.55% 621,750
2009-03-03 2009-02-27 0.391 460,943 -262,010 0.39% 180,219
2009-03-02 2009-02-26 0.376 722,953 -73,150 0.60% 271,788
2009-02-25 2009-02-23 0.436 796,103 -53,199 0.67% 347,174
2009-02-19 2009-02-17 0.526 849,302 -33,250 0.71% 447,002
2009-02-10 2009-02-06 0.469 882,552 -588,368 0.74% 414,071
2009-01-08 2009-01-06 0.442 1,470,920 +55,416 0.74% 650,303
2009-01-07 2009-01-05 0.451 1,415,504 +77,583 0.71% 638,575
2009-01-06 2009-01-02 0.460 1,337,921 +24,383 0.67% 615,647
2008-12-22 2008-12-18 0.478 1,313,538 +55,417 0.66% 628,130
2008-12-12 2008-12-10 0.451 1,258,121 +33,250 0.63% 567,575
2008-12-04 2008-12-02 0.487 1,224,871 +66,500 0.61% 596,781
2008-09-23 2008-09-19 0.550 1,158,371 +26,600 0.58% 637,541
2008-09-19 2008-09-17 0.523 1,131,771 +33,249 0.57% 592,267
2008-09-17 2008-09-12 0.632 1,098,522 +181,767 0.55% 693,805
2008-09-04 2008-09-02 1.029 916,755 +13,300 0.46% 942,951
2008-09-03 2008-09-01 1.074 903,455 +24,383 0.45% 970,028
2008-09-02 2008-08-29 1.002 879,072 +99,750 0.44% 880,396
2008-08-21 2008-08-19 1.056 779,322 -11,084 0.39% 822,685
2008-07-14 2008-07-10 1.426 790,406 +144,083 0.40% 1,126,777
2008-07-11 2008-07-09 1.426 646,323 +33,250 0.32% 921,377
2008-07-10 2008-07-08 1.399 613,073 +35,467 0.31% 857,383
2008-07-09 2008-07-07 1.417 577,606 +144,083 0.29% 818,205
2008-07-08 2008-07-04 1.371 433,523 +33,250 0.22% 594,547
2008-07-07 2008-07-03 1.371 400,273 +19,949 0.20% 548,947
2008-06-30 2008-06-26 1.335 380,324 +33,250 0.19% 507,863
2008-01-29 2008-01-25 1.344 347,074 +22,167 0.17% 466,594
2007-11-01 2007-10-30 2.526 324,907 -6,650 0.16% 820,820
2007-10-29 2007-10-25 2.887 331,557 -4,433 0.17% 957,280
2007-10-26 2007-10-24 2.662 335,990 +11,083 0.18% 894,292
2007-09-14 2007-09-12 2.391 324,907 -8,867 0.17% 776,847
2007-09-11 2007-09-07 2.662 333,774 +11,084 0.18% 888,393
2007-08-30 2007-08-28 3.203 322,690 -44,334 0.17% 1,033,581
2007-08-23 2007-08-21 3.609 367,024 -17,733 0.19% 1,324,602
2007-07-30 2007-07-26 3.744 384,757 +22,167 0.20% 1,440,673
2007-07-19 2007-07-17 3.925 362,590 -4,434 0.19% 1,423,102
2007-07-16 2007-07-12 3.880 367,024 +11,084 0.19% 1,423,947
2007-07-12 2007-07-10 4.105 355,940 +6,650 0.19% 1,461,231
2007-07-06 2007-07-04 4.331 349,290 +11,083 0.18% 1,512,719
2007-07-04 2007-06-29 3.789 338,207 -70,933 0.18% 1,281,630
2007-07-03 2007-06-28 4.196 409,140 -11,083 0.22% 1,716,547
2007-06-26 2007-06-22 4.511 420,223 0.22% 1,895,748

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