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 0.101 208,227 +0 0.06% 21,031
2025-10-13 2025-10-09 0.102 208,227 +0 0.06% 21,239
2025-10-10 2025-10-08 0.102 208,227 +0 0.06% 21,239
2025-10-09 2025-10-06 0.102 208,227 +0 0.06% 21,239
2025-10-08 2025-10-03 0.102 208,227 +0 0.06% 21,239
2025-10-06 2025-10-02 0.095 208,227 +0 0.06% 19,782
2025-10-03 2025-09-30 0.094 208,227 +0 0.06% 19,573
2025-10-02 2025-09-29 0.097 208,227 +0 0.06% 20,198
2025-09-30 2025-09-26 0.097 208,227 -9,928 0.06% 20,198
2025-02-13 2025-02-11 0.081 218,155 -1,633 0.07% 17,671
2020-05-28 2020-05-26 0.133 219,788 -660 0.07% 29,232
2019-05-14 2019-05-09 0.560 220,448 -78,268 0.11% 123,451
2018-10-15 2018-10-11 1.000 298,716 +11,820 0.14% 298,716
2017-10-30 2017-10-26 1.000 286,896 -2,000 0.14% 286,896
2017-02-17 2017-02-15 1.630 288,896 -56 0.14% 470,900
2016-12-19 2016-12-15 1.900 288,952 +7,952 0.14% 549,009
2016-08-22 2016-08-18 1.500 281,000 +10,000 0.13% 421,500
2016-07-11 2016-07-07 1.800 271,000 +20,000 0.13% 487,800
2016-06-29 2016-06-27 2.000 251,000 +10,000 0.12% 502,000
2016-06-28 2016-06-24 2.040 241,000 +20,000 0.12% 491,640
2016-06-17 2016-06-15 2.060 221,000 +6,000 0.11% 455,260
2016-06-01 2016-05-30 2.020 215,000 +12,000 0.10% 434,300
2016-05-05 2016-05-03 3.000 203,000 -170,000 0.10% 609,000
2016-04-27 2016-04-25 3.200 373,000 -20,000 0.18% 1,193,600
2016-04-25 2016-04-21 2.950 393,000 -10,000 0.19% 1,159,350
2016-04-20 2016-04-18 3.150 403,000 -50,000 0.37% 1,269,450
2016-04-19 2016-04-15 2.650 453,000 -20,000 0.42% 1,200,450
2016-04-08 2016-04-06 2.200 473,000 -27,000 0.43% 1,040,600
2016-03-29 2016-03-23 1.150 500,000 +16,000 0.46% 575,000
2015-07-29 2015-07-27 2.600 484,000 +10,000 0.44% 1,258,400
2015-07-27 2015-07-23 3.300 474,000 -30,000 0.44% 1,564,200
2015-07-22 2015-07-20 3.600 504,000 -195,000 0.46% 1,814,400
2015-07-17 2015-07-15 2.850 699,000 -5,000 0.64% 1,992,150
2015-07-13 2015-07-09 3.000 704,000 +400,000 0.65% 2,112,000
2015-07-10 2015-07-08 1.990 304,000 -4,000 0.28% 604,960
2015-07-09 2015-07-07 2.500 308,000 +4,000 0.28% 770,000
2015-06-24 2015-06-22 5.000 304,000 -10,000 0.28% 1,520,000
2015-06-11 2015-06-09 5.400 314,000 -2,000 0.29% 1,695,600
2015-06-10 2015-06-08 6.100 316,000 +76,000 0.29% 1,927,600
2015-06-09 2015-06-05 5.400 240,000 +47,000 0.22% 1,296,000
2015-06-02 2015-05-29 4.500 193,000 -101,000 0.18% 868,500
2015-05-28 2015-05-26 2.750 294,000 +30,000 0.27% 808,500
2015-05-13 2015-05-11 2.850 264,000 +10,000 0.24% 752,400
2015-05-12 2015-05-08 2.900 254,000 +50,000 0.23% 736,600
2015-05-11 2015-05-07 2.850 204,000 +21,000 0.19% 581,400
2015-05-08 2015-05-06 2.800 183,000 +2,000 0.17% 512,400
2015-04-15 2015-04-13 2.340 181,000 -67,000 0.17% 423,540
2015-04-14 2015-04-10 2.080 248,000 -29,000 0.23% 515,840
2015-04-13 2015-04-09 2.020 277,000 -49,000 0.25% 559,540
2015-04-10 2015-04-08 2.210 326,000 -122,000 0.30% 720,460
2015-02-05 2015-02-03 2.050 448,000 +60,000 0.41% 918,400
2015-02-04 2015-02-02 1.930 388,000 +41,000 0.36% 748,840
2014-12-30 2014-12-24 2.500 347,000 -300,000 0.32% 867,500
2014-12-17 2014-12-15 2.500 647,000 -42,000 0.67% 1,617,500
2014-11-26 2014-11-24 3.000 689,000 +10,000 0.72% 2,067,000
2014-11-18 2014-11-14 3.000 679,000 -3,000 0.71% 2,037,000
2014-06-19 2014-06-17 1.140 682,000 -1,000 0.71% 777,480
2014-05-23 2014-05-21 1.210 683,000 -106,000 0.71% 826,430
2014-05-21 2014-05-19 1.250 789,000 -105,000 0.82% 986,250
2014-05-14 2014-05-12 1.300 894,000 -2,000 0.93% 1,162,200
2014-05-12 2014-05-08 1.300 896,000 -65,000 0.93% 1,164,800
2014-04-30 2014-04-28 1.300 961,000 +1,000 1.00% 1,249,300
2014-04-23 2014-04-17 1.360 960,000 -30,000 1.00% 1,305,600
2014-04-17 2014-04-15 1.370 990,000 -319,000 1.03% 1,356,300
2014-04-08 2014-04-04 1.350 1,309,000 +1,000 1.36% 1,767,150
2014-04-03 2014-04-01 1.360 1,308,000 -19,000 1.36% 1,778,880
2014-04-01 2014-03-28 1.320 1,327,000 -52,000 1.38% 1,751,640
2014-03-31 2014-03-27 1.300 1,379,000 -23,000 1.44% 1,792,700
2014-03-06 2014-03-04 1.490 1,402,000 +2,000 1.46% 2,088,980
2014-02-13 2014-02-11 1.480 1,400,000 +225,000 1.46% 2,072,000
2014-02-12 2014-02-10 1.270 1,175,000 +23,000 1.22% 1,492,250
2014-02-11 2014-02-07 1.200 1,152,000 +5,000 1.20% 1,382,400
2014-02-10 2014-02-06 1.160 1,147,000 +16,000 1.19% 1,330,520
2014-02-05 2014-01-30 1.150 1,131,000 +99,000 1.18% 1,300,650
2014-01-29 2014-01-27 1.130 1,032,000 -12,000 1.07% 1,166,160
2014-01-24 2014-01-22 1.090 1,044,000 +63,000 1.09% 1,137,960
2014-01-23 2014-01-21 1.120 981,000 +88,000 1.02% 1,098,720
2014-01-22 2014-01-20 1.150 893,000 +36,000 0.93% 1,026,950
2014-01-21 2014-01-17 1.130 857,000 +50,000 0.89% 968,410
2013-11-29 2013-11-27 1.050 807,000 -1,000 0.84% 847,350
2013-11-26 2013-11-22 1.110 808,000 -11,000 0.84% 896,880
2013-07-11 2013-07-09 1.210 819,000 -97,000 0.85% 990,990
2013-01-11 2013-01-09 1.600 916,000 -20,000 0.95% 1,465,600
2012-09-26 2012-09-24 1.350 936,000 +2,000 0.97% 1,263,600
2012-09-18 2012-09-14 1.360 934,000 +8,000 0.97% 1,270,240
2012-09-13 2012-09-11 1.280 926,000 +10,000 0.96% 1,185,280
2012-06-26 2012-06-22 1.000 916,000 -4,000 0.95% 916,000
2011-07-25 2011-07-21 1.850 920,000 +2,000 0.96% 1,702,000
2011-05-13 2011-05-11 2.900 918,000 -1,250,000 0.96% 2,662,200
2011-03-30 2011-03-28 3.900 2,168,000 +1,000 2.26% 8,455,200
2011-03-29 2011-03-25 3.750 2,167,000 -5,000 2.26% 8,126,250
2011-03-18 2011-03-16 3.850 2,172,000 +15,000 2.27% 8,362,200
2011-03-17 2011-03-15 3.700 2,157,000 -50,000 2.25% 7,980,900
2011-03-11 2011-03-09 4.000 2,207,000 -55,000 2.30% 8,828,000
2011-03-10 2011-03-08 4.150 2,262,000 +35,000 2.36% 9,387,300
2011-03-09 2011-03-07 4.050 2,227,000 -6,000 2.32% 9,019,350
2011-03-04 2011-03-02 4.050 2,233,000 +4,000 2.33% 9,043,650
2011-03-02 2011-02-28 4.500 2,229,000 +1,000 2.33% 10,030,500
2011-03-01 2011-02-25 3.900 2,228,000 +72,000 2.33% 8,689,200
2011-02-28 2011-02-24 3.900 2,156,000 +40,000 2.25% 8,408,400
2011-02-25 2011-02-23 4.100 2,116,000 +20,000 2.21% 8,675,600
2011-02-21 2011-02-17 4.150 2,096,000 +10,000 2.19% 8,698,400
2011-02-18 2011-02-16 4.200 2,086,000 +10,000 2.18% 8,761,200
2011-02-17 2011-02-15 4.400 2,076,000 +63,000 2.17% 9,134,400
2011-02-16 2011-02-14 4.500 2,013,000 +253,000 2.10% 9,058,500
2011-02-15 2011-02-11 4.700 1,760,000 +53,000 1.84% 8,272,000
2011-02-11 2011-02-09 4.450 1,707,000 +6,000 1.78% 7,596,150
2011-02-10 2011-02-08 4.700 1,701,000 -40,000 1.78% 7,994,700
2011-02-09 2011-02-07 4.900 1,741,000 +1,000 1.82% 8,530,900
2011-01-27 2011-01-25 5.200 1,740,000 -44,000 1.82% 9,048,000
2011-01-21 2011-01-19 5.000 1,784,000 +32,000 1.86% 8,920,000
2011-01-17 2011-01-13 5.200 1,752,000 +26,000 1.83% 9,110,400
2011-01-14 2011-01-12 4.950 1,726,000 +21,000 1.80% 8,543,700
2011-01-10 2011-01-06 5.200 1,705,000 -13,000 1.78% 8,866,000
2011-01-07 2011-01-05 5.100 1,718,000 -114,000 1.79% 8,761,800
2011-01-06 2011-01-04 4.950 1,832,000 -100,000 1.91% 9,068,400
2011-01-04 2010-12-31 5.200 1,932,000 +24,000 2.02% 10,046,400
2010-12-29 2010-12-24 5.100 1,908,000 -123,000 1.99% 9,730,800
2010-12-23 2010-12-21 5.300 2,031,000 -1,000 2.12% 10,764,300
2010-12-22 2010-12-20 5.500 2,032,000 -330,000 2.12% 11,176,000
2010-12-21 2010-12-17 4.900 2,362,000 -20,000 2.47% 11,573,800
2010-12-20 2010-12-16 5.000 2,382,000 -4,000 2.49% 11,910,000
2010-12-17 2010-12-15 4.500 2,386,000 -129,000 2.49% 10,737,000
2010-12-16 2010-12-14 4.850 2,515,000 -53,000 2.63% 12,197,750
2010-12-14 2010-12-10 4.650 2,568,000 -17,000 2.68% 11,941,200
2010-12-13 2010-12-09 4.400 2,585,000 -60,000 2.70% 11,374,000
2010-12-07 2010-12-03 3.650 2,645,000 -32,000 2.76% 9,654,250
2010-12-06 2010-12-02 3.650 2,677,000 -10,000 2.79% 9,771,050
2010-12-03 2010-12-01 3.700 2,687,000 -19,000 2.80% 9,941,900
2010-11-17 2010-11-15 3.650 2,706,000 -100,000 2.82% 9,876,900
2010-11-16 2010-11-12 3.600 2,806,000 -31,000 2.93% 10,101,600
2010-11-15 2010-11-11 3.500 2,837,000 +80,000 2.96% 9,929,500
2010-11-12 2010-11-10 3.550 2,757,000 +20,000 2.88% 9,787,350
2010-11-09 2010-11-05 3.200 2,737,000 +124,000 2.86% 8,758,400
2010-11-03 2010-11-01 3.050 2,613,000 -200,000 2.73% 7,969,650
2010-10-12 2010-10-08 2.700 2,813,000 +71,000 2.94% 7,595,100
2010-10-11 2010-10-07 2.650 2,742,000 +29,000 2.86% 7,266,300
2010-10-07 2010-10-05 2.700 2,713,000 +26,000 2.83% 7,325,100
2010-10-06 2010-10-04 2.800 2,687,000 +74,000 2.80% 7,523,600
2010-09-21 2010-09-17 2.550 2,613,000 -355,000 2.73% 6,663,150
2010-09-09 2010-09-07 2.650 2,968,000 -30,000 3.18% 7,865,200
2010-08-05 2010-08-03 3.000 2,998,000 -100,000 3.22% 8,994,000
2010-07-09 2010-07-07 2.600 3,098,000 +78,000 3.98% 8,054,800
2010-06-09 2010-06-07 2.700 3,020,000 -22,000 3.88% 8,154,000
2010-05-18 2010-05-14 3.000 3,042,000 -23,000 3.91% 9,126,000
2010-05-17 2010-05-13 2.850 3,065,000 -35,000 3.94% 8,735,250
2010-03-04 2010-03-02 2.550 3,100,000 +12,000 3.99% 7,905,000
2009-10-19 2009-10-15 1.100 3,088,000 +60,000 3.97% 3,396,800
2009-10-16 2009-10-14 1.150 3,028,000 +105,000 3.89% 3,482,200
2009-10-14 2009-10-12 1.100 2,923,000 +15,000 3.76% 3,215,300
2009-10-13 2009-10-09 1.150 2,908,000 +10,000 3.74% 3,344,200
2009-10-12 2009-10-08 1.150 2,898,000 +45,000 3.73% 3,332,700
2009-10-09 2009-10-07 1.100 2,853,000 +10,000 3.67% 3,138,300
2009-10-08 2009-10-06 1.150 2,843,000 +20,000 3.66% 3,269,450
2009-10-07 2009-10-05 1.100 2,823,000 +115,000 3.63% 3,105,300
2009-10-06 2009-10-02 1.150 2,708,000 +35,000 3.48% 3,114,200
2009-08-06 2009-08-04 1.480 2,673,000 +20,000 3.44% 3,956,040
2009-08-05 2009-08-03 1.640 2,653,000 -10,000 3.41% 4,350,920
2009-07-30 2009-07-28 1.160 2,663,000 +8,000 3.43% 3,089,080
2009-07-29 2009-07-27 1.290 2,655,000 +10,000 3.41% 3,424,950
2009-07-28 2009-07-24 1.200 2,645,000 +18,000 3.40% 3,174,000
2008-04-24 2008-04-22 1.800 2,627,000 +20,000 3.41% 4,728,600
2008-02-05 2008-02-01 2.100 2,607,000 +1,310,000 3.39% 5,474,700
2008-02-01 2008-01-30 2.400 1,297,000 +638,000 1.69% 3,112,800
2008-01-30 2008-01-28 2.350 659,000 +607,000 0.86% 1,548,650
2007-12-07 2007-12-05 3.100 52,000 +12,000 0.07% 161,200
2007-09-19 2007-09-17 2.950 40,000 -30,000 0.05% 118,000
2007-09-12 2007-09-10 3.050 70,000 +40,000 0.09% 213,500
2007-08-13 2007-08-09 3.800 30,000 +10,000 0.04% 114,000
2007-08-09 2007-08-07 3.500 20,000 -5,000 0.03% 70,000
2007-08-07 2007-08-03 4.100 25,000 +20,000 0.03% 102,500
2007-08-06 2007-08-02 4.050 5,000 -32,000 0.01% 20,250
2007-07-25 2007-07-23 2.850 37,000 -26,000 0.05% 105,450
2007-07-24 2007-07-20 3.100 63,000 -7,000 0.08% 195,300
2007-07-13 2007-07-11 3.100 70,000 -30,000 0.09% 217,000
2007-07-12 2007-07-10 3.100 100,000 -18,000 0.13% 310,000
2007-07-11 2007-07-09 3.050 118,000 -1,000 0.15% 359,900
2007-07-10 2007-07-06 2.900 119,000 -76,000 0.15% 345,100
2007-07-09 2007-07-05 3.050 195,000 -33,000 0.25% 594,750
2007-07-06 2007-07-04 2.950 228,000 -35,000 0.30% 672,600
2007-07-05 2007-07-03 3.000 263,000 -45,000 0.34% 789,000
2007-07-03 2007-06-28 3.400 308,000 -30,000 0.40% 1,047,200
2007-06-29 2007-06-27 3.500 338,000 -10,000 0.44% 1,183,000
2007-06-27 2007-06-25 3.550 348,000 -56,000 0.46% 1,235,400
2007-06-26 2007-06-22 4.000 404,000 0.53% 1,616,000

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