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 0.570 49,538 +0 0.06% 28,237
2025-10-13 2025-10-09 0.570 49,538 +0 0.06% 28,237
2025-10-10 2025-10-08 0.560 49,538 +0 0.06% 27,741
2025-10-09 2025-10-06 0.550 49,538 +0 0.06% 27,246
2025-10-08 2025-10-03 0.650 49,538 +0 0.06% 32,200
2025-10-06 2025-10-02 0.650 49,538 +0 0.06% 32,200
2025-10-03 2025-09-30 0.550 49,538 +0 0.06% 27,246
2025-10-02 2025-09-29 0.550 49,538 +0 0.06% 27,246
2025-09-30 2025-09-26 0.560 49,538 +0 0.06% 27,741
2025-09-29 2025-09-25 0.560 49,538 +0 0.06% 27,741
2025-09-26 2025-09-24 0.560 49,538 +0 0.06% 27,741
2025-09-25 2025-09-23 0.550 49,538 +0 0.06% 27,246
2025-09-24 2025-09-22 0.550 49,538 +0 0.06% 27,246
2025-09-23 2025-09-19 0.560 49,538 +0 0.06% 27,741
2025-09-22 2025-09-18 0.600 49,538 +0 0.06% 29,723
2025-09-19 2025-09-17 0.620 49,538 +0 0.06% 30,714
2025-09-18 2025-09-16 0.620 49,538 +0 0.06% 30,714
2025-09-17 2025-09-15 0.620 49,538 +0 0.06% 30,714
2025-09-16 2025-09-12 0.620 49,538 +0 0.06% 30,714
2025-09-15 2025-09-11 0.570 49,538 +0 0.06% 28,237
2025-09-12 2025-09-10 0.570 49,538 +0 0.06% 28,237
2025-09-11 2025-09-09 0.620 49,538 +0 0.06% 30,714
2025-09-10 2025-09-08 0.630 49,538 +0 0.06% 31,209
2025-09-09 2025-09-05 0.630 49,538 +0 0.06% 31,209
2025-09-08 2025-09-04 0.630 49,538 +0 0.06% 31,209
2025-09-05 2025-09-03 0.630 49,538 +0 0.06% 31,209
2025-09-04 2025-09-02 0.630 49,538 +0 0.06% 31,209
2025-09-03 2025-09-01 0.540 49,538 +0 0.06% 26,751
2025-09-02 2025-08-29 0.660 49,538 +0 0.06% 32,695
2025-09-01 2025-08-28 0.660 49,538 +0 0.06% 32,695
2025-08-29 2025-08-27 0.670 49,538 +0 0.06% 33,190
2025-08-28 2025-08-26 0.690 49,538 +0 0.06% 34,181
2025-08-27 2025-08-25 0.680 49,538 +0 0.06% 33,686
2025-08-26 2025-08-22 0.740 49,538 +0 0.06% 36,658
2025-08-25 2025-08-21 0.760 49,538 +0 0.06% 37,649
2025-08-22 2025-08-20 0.760 49,538 +0 0.06% 37,649
2025-08-21 2025-08-19 0.760 49,538 +0 0.06% 37,649
2025-08-20 2025-08-18 0.770 49,538 +0 0.06% 38,144
2025-08-19 2025-08-15 0.640 49,538 +0 0.06% 31,704
2025-08-18 2025-08-14 0.690 49,538 +0 0.06% 34,181
2025-08-15 2025-08-13 0.670 49,538 +0 0.06% 33,190
2025-08-14 2025-08-12 0.580 49,538 +0 0.06% 28,732
2025-08-13 2025-08-11 0.550 49,538 +0 0.06% 27,246
2025-08-12 2025-08-08 0.500 49,538 +0 0.06% 24,769
2025-08-11 2025-08-07 0.470 49,538 +0 0.06% 23,283
2025-08-08 2025-08-06 0.475 49,538 +0 0.06% 23,531
2025-08-07 2025-08-05 0.495 49,538 +0 0.06% 24,521
2025-08-06 2025-08-04 0.495 49,538 +0 0.06% 24,521
2025-08-05 2025-08-01 0.495 49,538 +0 0.06% 24,521
2025-08-04 2025-07-31 0.500 49,538 +0 0.06% 24,769
2025-08-01 2025-07-30 0.500 49,538 +0 0.06% 24,769
2025-07-31 2025-07-29 0.500 49,538 +0 0.06% 24,769
2025-07-30 2025-07-28 0.520 49,538 +0 0.06% 25,760
2025-07-29 2025-07-25 0.520 49,538 +0 0.06% 25,760
2025-07-28 2025-07-24 0.510 49,538 +0 0.06% 25,264
2025-07-25 2025-07-23 0.540 49,538 -32,000 0.06% 26,751
2023-09-19 2023-09-15 0.660 81,538 -8,000 0.10% 53,815
2022-09-21 2022-09-19 0.970 89,538 -52,000 0.11% 86,852
2021-12-15 2021-12-13 1.360 141,538 -6,000 0.19% 192,492
2021-06-07 2021-06-03 2.270 147,538 -34,500 0.20% 334,911
2021-06-04 2021-06-02 2.270 182,038 +52,000 0.24% 413,226
2021-02-24 2021-02-22 1.100 130,038 -40,000 0.17% 143,042
2020-12-21 2020-12-17 1.100 170,038 +80,000 0.23% 187,042
2019-02-28 2019-02-26 2.640 90,038 +26,550 0.13% 237,700
2018-12-12 2018-12-10 2.480 63,488 -26,556 0.09% 157,450
2018-09-10 2018-09-06 3.280 90,044 -6,500 0.13% 295,344
2018-09-07 2018-09-05 3.360 96,544 +6,500 0.14% 324,388
2018-02-23 2018-02-21 3.760 90,044 -750 0.13% 338,565
2017-09-26 2017-09-22 5.280 90,794 +500 0.13% 479,392
2017-08-21 2017-08-17 4.960 90,294 -17,500 0.13% 447,858
2017-07-05 2017-07-03 6.160 107,794 -16,000 0.16% 664,011
2017-07-04 2017-06-30 6.320 123,794 -25,000 0.18% 782,378
2017-06-22 2017-06-20 6.080 148,794 -5,500 0.22% 904,668
2017-04-27 2017-04-25 6.960 154,294 +72,000 0.23% 1,073,886
2017-04-07 2017-04-05 6.720 82,294 +1,500 0.12% 553,016
2017-03-20 2017-03-16 7.600 80,794 +17,500 0.12% 614,034
2017-03-17 2017-03-15 7.760 63,294 +1,500 0.09% 491,161
2017-03-16 2017-03-14 8.080 61,794 +2,500 0.09% 499,296
2017-03-08 2017-03-06 9.760 59,294 -20,000 0.09% 578,709
2017-03-07 2017-03-03 10.720 79,294 -10,000 0.12% 850,032
2017-03-06 2017-03-02 9.680 89,294 -7,500 0.13% 864,366
2017-03-03 2017-03-01 10.960 96,794 +66,991 0.14% 1,060,862
2017-03-02 2017-02-28 9.040 29,803 +19,000 0.13% 269,419
2017-02-21 2017-02-17 8.080 10,803 +7,500 0.05% 87,288
2016-10-18 2016-10-14 8.160 3,303 -1,250 0.01% 26,952
2016-06-22 2016-06-20 10.720 4,553 -3,250 0.02% 48,808
2016-06-15 2016-06-13 11.360 7,803 -2,500 0.03% 88,642
2016-06-06 2016-06-02 10.560 10,303 -1,250 0.05% 108,800
2016-05-25 2016-05-23 11.040 11,553 -500 0.05% 127,545
2016-05-20 2016-05-18 10.560 12,053 -500 0.05% 127,280
2016-05-18 2016-05-16 10.720 12,553 -1,000 0.06% 134,568
2016-05-17 2016-05-13 10.560 13,553 -1,250 0.06% 143,120
2016-04-26 2016-04-22 11.040 14,803 -250 0.07% 163,425
2015-10-12 2015-10-08 14.080 15,053 -2,500 0.07% 211,946
2015-09-25 2015-09-23 16.800 17,553 +810 0.08% 294,890
2015-09-24 2015-09-22 17.280 16,743 +2,500 0.15% 289,319
2015-08-20 2015-08-18 15.921 14,243 -71 0.13% 226,760
2015-07-23 2015-07-21 19.264 14,314 -12,813 0.13% 275,747
2015-07-21 2015-07-17 19.901 27,127 -7,286 0.24% 539,854
2015-07-20 2015-07-16 19.264 34,413 +4,020 0.30% 662,937
2015-07-16 2015-07-14 20.219 30,393 +3,266 0.27% 614,528
2015-07-15 2015-07-13 20.697 27,127 +12,813 0.24% 561,448
2015-06-30 2015-06-26 30.250 14,314 +754 0.13% 432,991
2015-06-10 2015-06-08 32.956 13,560 +1,256 0.12% 446,884
2015-06-08 2015-06-04 34.230 12,304 -754 0.11% 421,162
2015-06-03 2015-06-01 36.618 13,058 -4,019 0.11% 478,156
2015-05-28 2015-05-26 33.115 17,077 -1,508 0.15% 565,509
2015-05-20 2015-05-18 31.046 18,585 -1,256 0.16% 576,981
2015-05-14 2015-05-12 30.250 19,841 -3,266 0.17% 600,180
2015-05-12 2015-05-08 33.274 23,107 -754 0.20% 768,873
2015-05-11 2015-05-07 32.478 23,861 +1,759 0.21% 774,967
2015-05-05 2015-04-30 33.434 22,102 +20,350 0.19% 738,951
2015-04-13 2015-04-09 24.040 1,752 -5,778 0.02% 42,119
2015-04-09 2015-04-02 23.722 7,530 -40,074 0.07% 178,627
2015-01-27 2015-01-23 23.244 47,604 -4,019 0.52% 1,106,524
2015-01-23 2015-01-21 24.359 51,623 +34,922 0.56% 1,257,475
2014-12-19 2014-12-17 25.792 16,701 -753 0.19% 430,747
2014-12-18 2014-12-16 26.588 17,454 +753 0.20% 464,062
2014-12-02 2014-11-28 30.727 16,701 -1,256 0.19% 513,174
2014-11-28 2014-11-26 31.523 17,957 +1,256 0.20% 566,062
2014-09-26 2014-09-24 29.453 16,701 +861 0.22% 491,902
2014-08-25 2014-08-21 27.293 15,840 -21,121 0.85% 432,318
2013-12-13 2013-12-11 33.434 36,961 -9,086 1.02% 1,235,742
2012-03-16 2012-03-14 32.069 46,047 -3,166 1.27% 1,476,682
2012-02-09 2012-02-07 37.528 49,213 -21,398 1.35% 1,846,845
2011-09-02 2011-08-31 34.116 70,611 -3,517 1.94% 2,408,964
2011-09-01 2011-08-30 32.751 74,128 -3,400 2.04% 2,427,792
2011-08-15 2011-08-11 36.845 77,528 +1,348 2.13% 2,856,539
2011-08-11 2011-08-09 36.845 76,180 +1,173 2.09% 2,806,872
2011-08-10 2011-08-08 38.210 75,007 +410 2.06% 2,866,010
2011-08-09 2011-08-05 40.257 74,597 +1,348 2.05% 3,003,041
2011-08-08 2011-08-04 43.668 73,249 +1,173 2.01% 3,198,671
2011-07-26 2011-07-22 39.575 72,076 -1,114 1.98% 2,852,375
2011-07-18 2011-07-14 35.481 73,190 +1,466 2.01% 2,596,827
2011-07-08 2011-07-06 38.210 71,724 -821 1.97% 2,740,567
2011-07-06 2011-07-04 35.481 72,545 +1,114 1.99% 2,573,942
2011-06-09 2011-06-07 34.116 71,431 +65,365 1.96% 2,436,939
2011-02-24 2011-02-22 47.762 6,066 -2,931 0.18% 289,727
2011-02-23 2011-02-21 57.315 8,997 +2,931 0.26% 515,662
2011-01-12 2011-01-10 56.633 6,066 +1,114 0.20% 343,533
2011-01-06 2011-01-04 58.679 4,952 +2,052 0.16% 290,581
2010-12-21 2010-12-17 66.867 2,900 +820 0.09% 193,915
2010-12-20 2010-12-16 65.503 2,080 -2,931 0.07% 136,246
2010-12-15 2010-12-13 61.409 5,011 +2,931 0.16% 307,719
2010-12-14 2010-12-10 69.597 2,080 -293 0.07% 144,761
2010-12-13 2010-12-09 77.102 2,373 +1,759 0.08% 182,963
2010-12-09 2010-12-07 42.304 614 -1,466 0.02% 25,975
2010-12-08 2010-12-06 28.316 2,080 +1,466 0.07% 58,898
2010-12-03 2010-12-01 52.539 614 +541 0.02% 32,259
2010-11-17 2010-11-15 160.345 73 +73 0.02% 11,705
2010-11-16 2010-11-12 172.627 0 -5,155
2010-11-05 2010-11-03 29.292 5,155 -10,694 1.18% 151,000
2010-11-03 2010-11-01 27.517 15,849 +14,264 1.18% 436,113
2010-03-03 2010-03-01 59.916 1,585 -30,114 0.12% 94,966
2010-02-17 2010-02-11 75.449 31,699 +30,114 2.36% 2,391,664
2009-10-27 2009-10-22 110.955 1,585 -248 0.12% 175,863
2009-10-23 2009-10-21 110.955 1,833 +248 0.14% 203,380
2009-10-07 2009-10-05 97.640 1,585 -312 0.12% 154,760
2009-09-28 2009-09-24 110.955 1,897 +45 0.15% 210,481
2009-09-23 2009-09-21 159.775 1,852 +1,586 0.14% 295,903
2009-08-26 2009-08-24 123.530 266 +2 0.12% 32,859
2009-08-25 2009-08-21 128.809 264 -844 0.12% 34,005
2009-08-24 2009-08-20 124.585 1,108 +28 0.12% 138,041
2009-08-17 2009-08-13 145.702 1,080 -379 0.12% 157,358
2009-08-07 2009-08-05 137.255 1,459 +379 0.16% 200,255
2009-07-30 2009-07-28 168.929 1,080 -85 0.12% 182,444
2009-07-29 2009-07-27 159.427 1,165 +85 0.13% 185,733
2009-06-15 2009-06-11 70.739 1,080 -66 0.12% 76,398
2009-04-03 2009-04-01 38.009 1,146 -275 0.13% 43,558
2009-03-30 2009-03-26 34.842 1,421 -199 0.16% 49,510
2009-03-27 2009-03-25 32.730 1,620 +474 0.18% 53,023
2008-10-23 2008-10-21 61.237 1,146 -85 0.13% 70,177
2008-09-22 2008-09-18 52.790 1,231 -758 0.14% 64,985
2008-06-11 2008-06-06 86.576 1,989 -947 0.22% 172,200
2008-05-07 2008-05-05 76.018 2,936 -104 0.32% 223,189
2008-04-30 2008-04-28 83.409 3,040 -10 0.33% 253,563
2007-11-02 2007-10-31 181.599 3,050 -113 0.34% 553,877
2007-10-18 2007-10-16 162.594 3,163 -48 0.35% 514,286
2007-10-02 2007-09-27 164.706 3,211 +114 0.35% 528,871
2007-08-16 2007-08-14 181.599 3,097 +104 0.34% 562,412
2007-07-19 2007-07-17 263.952 2,993 +28 0.40% 790,009
2007-07-18 2007-07-16 285.068 2,965 -142 0.39% 845,227
2007-07-11 2007-07-09 240.724 3,107 -47 0.41% 747,930
2007-07-06 2007-07-04 221.720 3,154 +47 0.42% 699,304
2007-06-27 2007-06-25 259.729 3,107 -28 0.41% 806,978
2007-06-26 2007-06-22 263.952 3,135 0.41% 827,490

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