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 0.205 264,000 +0 0.04% 54,120
2025-10-13 2025-10-09 0.224 264,000 +0 0.04% 59,136
2025-10-10 2025-10-08 0.229 264,000 +0 0.04% 60,456
2025-10-09 2025-10-06 0.230 264,000 +0 0.04% 60,720
2025-10-08 2025-10-03 0.230 264,000 +0 0.04% 60,720
2025-10-06 2025-10-02 0.231 264,000 +0 0.04% 60,984
2025-10-03 2025-09-30 0.225 264,000 +0 0.04% 59,400
2025-10-02 2025-09-29 0.225 264,000 +0 0.04% 59,400
2025-09-30 2025-09-26 0.225 264,000 +0 0.04% 59,400
2025-09-29 2025-09-25 0.225 264,000 +0 0.04% 59,400
2025-09-26 2025-09-24 0.225 264,000 +0 0.04% 59,400
2025-09-25 2025-09-23 0.225 264,000 +0 0.04% 59,400
2025-09-24 2025-09-22 0.225 264,000 +0 0.04% 59,400
2025-09-23 2025-09-19 0.228 264,000 +0 0.04% 60,192
2025-09-22 2025-09-18 0.229 264,000 +0 0.04% 60,456
2025-09-19 2025-09-17 0.229 264,000 +0 0.04% 60,456
2025-09-18 2025-09-16 0.229 264,000 +0 0.04% 60,456
2025-09-17 2025-09-15 0.230 264,000 +0 0.04% 60,720
2025-09-16 2025-09-12 0.230 264,000 +0 0.04% 60,720
2025-09-15 2025-09-11 0.230 264,000 +0 0.04% 60,720
2025-09-12 2025-09-10 0.230 264,000 +0 0.04% 60,720
2025-09-11 2025-09-09 0.230 264,000 +0 0.04% 60,720
2025-09-10 2025-09-08 0.230 264,000 +0 0.04% 60,720
2025-09-09 2025-09-05 0.232 264,000 +0 0.04% 61,248
2025-09-08 2025-09-04 0.232 264,000 +0 0.04% 61,248
2025-09-05 2025-09-03 0.232 264,000 +0 0.04% 61,248
2025-09-04 2025-09-02 0.232 264,000 +0 0.04% 61,248
2025-09-03 2025-09-01 0.232 264,000 +0 0.04% 61,248
2025-09-02 2025-08-29 0.233 264,000 +0 0.04% 61,512
2025-09-01 2025-08-28 0.233 264,000 +0 0.04% 61,512
2025-08-29 2025-08-27 0.233 264,000 +0 0.04% 61,512
2025-08-28 2025-08-26 0.229 264,000 +0 0.04% 60,456
2025-08-27 2025-08-25 0.230 264,000 +0 0.04% 60,720
2025-08-26 2025-08-22 0.230 264,000 +0 0.04% 60,720
2025-08-25 2025-08-21 0.230 264,000 +0 0.04% 60,720
2025-08-22 2025-08-20 0.219 264,000 +0 0.04% 57,816
2025-08-21 2025-08-19 0.219 264,000 +0 0.04% 57,816
2025-08-20 2025-08-18 0.239 264,000 +0 0.04% 63,096
2025-08-19 2025-08-15 0.239 264,000 +0 0.04% 63,096
2025-08-18 2025-08-14 0.239 264,000 +0 0.04% 63,096
2025-08-15 2025-08-13 0.230 264,000 +0 0.04% 60,720
2025-08-14 2025-08-12 0.230 264,000 +0 0.04% 60,720
2025-08-13 2025-08-11 0.234 264,000 +0 0.04% 61,776
2025-08-12 2025-08-08 0.216 264,000 +0 0.04% 57,024
2025-08-11 2025-08-07 0.199 264,000 +0 0.04% 52,536
2025-08-08 2025-08-06 0.216 264,000 +0 0.04% 57,024
2025-08-07 2025-08-05 0.217 264,000 +0 0.04% 57,288
2025-08-06 2025-08-04 0.218 264,000 +0 0.04% 57,552
2025-08-05 2025-08-01 0.210 264,000 +0 0.04% 55,440
2025-08-04 2025-07-31 0.219 264,000 +0 0.04% 57,816
2025-08-01 2025-07-30 0.200 264,000 +0 0.04% 52,800
2025-07-31 2025-07-29 0.209 264,000 +0 0.04% 55,176
2025-07-30 2025-07-28 0.200 264,000 +0 0.04% 52,800
2025-07-29 2025-07-25 0.224 264,000 +0 0.04% 59,136
2025-07-28 2025-07-24 0.224 264,000 +0 0.04% 59,136
2025-07-25 2025-07-23 0.231 264,000 +0 0.04% 60,984
2025-07-24 2025-07-22 0.231 264,000 +0 0.04% 60,984
2025-07-23 2025-07-21 0.231 264,000 +0 0.04% 60,984
2025-07-22 2025-07-18 0.234 264,000 +0 0.04% 61,776
2025-07-21 2025-07-17 0.249 264,000 +0 0.04% 65,736
2025-07-18 2025-07-16 0.249 264,000 +0 0.04% 65,736
2025-07-17 2025-07-15 0.250 264,000 +0 0.04% 66,000
2025-07-16 2025-07-14 0.245 264,000 +0 0.04% 64,680
2025-07-15 2025-07-11 0.255 264,000 +0 0.04% 67,320
2025-07-14 2025-07-10 0.265 264,000 +0 0.04% 69,960
2025-07-11 2025-07-09 0.238 264,000 +0 0.04% 62,832
2025-07-10 2025-07-08 0.238 264,000 +0 0.04% 62,832
2025-07-09 2025-07-07 0.238 264,000 +0 0.04% 62,832
2025-07-08 2025-07-04 0.238 264,000 +0 0.04% 62,832
2025-07-07 2025-07-03 0.238 264,000 +0 0.04% 62,832
2025-07-04 2025-07-02 0.239 264,000 +0 0.04% 63,096
2025-07-03 2025-06-30 0.241 264,000 +0 0.04% 63,624
2025-07-02 2025-06-27 0.241 264,000 +0 0.04% 63,624
2025-06-30 2025-06-26 0.241 264,000 +0 0.04% 63,624
2025-06-27 2025-06-25 0.239 264,000 +0 0.04% 63,096
2025-06-26 2025-06-24 0.240 264,000 +0 0.04% 63,360
2025-06-25 2025-06-23 0.260 264,000 +0 0.04% 68,640
2025-06-24 2025-06-20 0.265 264,000 +0 0.04% 69,960
2025-06-23 2025-06-19 0.265 264,000 +0 0.04% 69,960
2025-06-20 2025-06-18 0.240 264,000 +0 0.04% 63,360
2025-06-19 2025-06-17 0.249 264,000 +0 0.04% 65,736
2025-06-18 2025-06-16 0.249 264,000 +0 0.04% 65,736
2025-06-17 2025-06-13 0.249 264,000 +0 0.04% 65,736
2025-06-16 2025-06-12 0.249 264,000 +0 0.04% 65,736
2025-06-13 2025-06-11 0.230 264,000 +0 0.04% 60,720
2025-06-12 2025-06-10 0.230 264,000 +0 0.04% 60,720
2025-06-11 2025-06-09 0.230 264,000 +0 0.04% 60,720
2025-06-10 2025-06-06 0.220 264,000 +0 0.04% 58,080
2025-06-09 2025-06-05 0.220 264,000 +0 0.04% 58,080
2025-06-06 2025-06-04 0.260 264,000 +0 0.04% 68,640
2025-06-05 2025-06-03 0.233 264,000 +0 0.04% 61,512
2025-06-04 2025-06-02 0.207 264,000 +0 0.04% 54,648
2025-06-03 2025-05-30 0.207 264,000 +0 0.04% 54,648
2025-06-02 2025-05-29 0.207 264,000 +0 0.04% 54,648
2025-05-30 2025-05-28 0.235 264,000 +0 0.04% 62,040
2025-05-29 2025-05-27 0.235 264,000 +0 0.04% 62,040
2025-05-28 2025-05-26 0.240 264,000 +0 0.04% 63,360
2025-05-27 2025-05-23 0.235 264,000 +0 0.04% 62,040
2025-05-26 2025-05-22 0.245 264,000 +0 0.04% 64,680
2025-05-23 2025-05-21 0.255 264,000 +0 0.04% 67,320
2025-05-22 2025-05-20 0.260 264,000 +0 0.04% 68,640
2025-05-21 2025-05-19 0.260 264,000 +0 0.04% 68,640
2025-05-20 2025-05-16 0.248 264,000 +0 0.04% 65,472
2025-05-19 2025-05-15 0.237 264,000 +0 0.04% 62,568
2025-05-16 2025-05-14 0.246 264,000 -76,000 0.04% 64,944
2024-04-05 2024-04-02 0.475 340,000 -1,667,000 0.05% 161,500
2021-08-04 2021-08-02 1.540 2,007,000 -4,000 0.31% 3,090,780
2021-08-03 2021-07-30 1.550 2,011,000 -27,000 0.31% 3,117,050
2021-08-02 2021-07-29 1.550 2,038,000 -4,000 0.32% 3,158,900
2021-07-30 2021-07-28 1.550 2,042,000 -25,000 0.32% 3,165,100
2021-05-17 2021-05-13 1.870 2,067,000 +500,000 0.32% 3,865,290
2019-12-11 2019-12-09 2.130 1,567,000 -4,000 0.24% 3,337,710
2019-12-10 2019-12-06 2.080 1,571,000 -22,000 0.24% 3,267,680
2019-06-28 2019-06-26 4.090 1,593,000 +10,000 0.25% 6,515,370
2019-06-26 2019-06-24 4.180 1,583,000 +16,000 0.25% 6,616,940
2019-05-06 2019-05-02 3.990 1,567,000 -296,000 0.24% 6,252,330
2019-04-17 2019-04-15 4.450 1,863,000 +40,000 0.29% 8,290,350
2019-04-16 2019-04-12 4.780 1,823,000 +20,000 0.28% 8,713,940
2019-04-09 2019-04-04 3.370 1,803,000 -200,000 0.28% 6,076,110
2019-04-03 2019-04-01 2.720 2,003,000 +200,000 0.31% 5,448,160
2018-03-14 2018-03-12 6.720 1,803,000 -10,000 0.28% 12,116,160
2018-02-01 2018-01-30 6.160 1,813,000 +76,000 0.28% 11,168,080
2018-01-25 2018-01-23 6.430 1,737,000 +1,000 0.27% 11,168,910
2018-01-23 2018-01-19 6.260 1,736,000 +17,000 0.27% 10,867,360
2018-01-22 2018-01-18 6.350 1,719,000 +159,000 0.27% 10,915,650
2018-01-19 2018-01-17 6.580 1,560,000 +1,000 0.24% 10,264,800
2018-01-12 2018-01-10 6.830 1,559,000 +59,000 0.24% 10,647,970
2017-12-15 2017-12-13 6.270 1,500,000 -420,000 0.23% 9,405,000
2017-12-13 2017-12-11 6.060 1,920,000 +384,000 0.30% 11,635,200
2017-12-12 2017-12-08 6.120 1,536,000 +36,000 0.24% 9,400,320
2017-11-29 2017-11-27 6.170 1,500,000 +60,000 0.23% 9,255,000
2017-11-28 2017-11-24 6.600 1,440,000 +4,000 0.22% 9,504,000
2017-11-17 2017-11-15 6.080 1,436,000 +36,000 0.22% 8,730,880
2017-11-13 2017-11-09 6.250 1,400,000 +48,000 0.22% 8,750,000
2017-11-01 2017-10-30 6.410 1,352,000 +148,000 0.21% 8,666,320
2017-10-27 2017-10-25 6.810 1,204,000 -300,000 0.19% 8,199,240
2017-10-26 2017-10-24 6.030 1,504,000 -12,000 0.23% 9,069,120
2017-10-25 2017-10-23 7.340 1,516,000 -48,000 0.23% 11,127,440
2017-10-24 2017-10-20 7.500 1,564,000 -332,000 0.24% 11,730,000
2017-10-23 2017-10-19 7.770 1,896,000 +36,000 0.29% 14,731,920
2017-10-19 2017-10-17 8.100 1,860,000 -4,000 0.29% 15,066,000
2017-10-18 2017-10-16 8.290 1,864,000 +12,000 0.29% 15,452,560
2017-10-17 2017-10-13 8.000 1,852,000 +16,000 0.29% 14,816,000
2017-10-16 2017-10-12 7.100 1,836,000 +284,000 0.28% 13,035,600
2017-10-13 2017-10-11 7.200 1,552,000 +68,000 0.24% 11,174,400
2017-10-12 2017-10-10 7.400 1,484,000 +212,000 0.23% 10,981,600
2017-09-27 2017-09-25 5.830 1,272,000 -252,000 0.20% 7,415,760
2017-09-26 2017-09-22 5.970 1,524,000 -100,000 0.24% 9,098,280
2017-09-25 2017-09-21 5.550 1,624,000 -940,000 0.25% 9,013,200
2017-09-22 2017-09-20 6.040 2,564,000 -680,000 0.40% 15,486,560
2017-09-20 2017-09-18 6.330 3,244,000 -164,000 0.50% 20,534,520
2017-09-07 2017-09-05 3.640 3,408,000 +1,468,000 0.53% 12,405,120
2017-09-06 2017-09-04 3.000 1,940,000 +816,000 0.30% 5,820,000
2017-06-05 2017-06-01 2.940 1,124,000 +1,124,000 0.17% 3,304,560
2015-06-30 2015-06-26 0.850 0 -300,000
2015-06-29 2015-06-25 0.900 300,000 +100,000 0.06% 270,000
2015-06-10 2015-06-08 1.020 200,000 +200,000 0.04% 204,000
2015-06-05 2015-06-03 1.070 0 -100,000
2015-05-22 2015-05-20 1.090 100,000 -152,000 0.02% 109,000
2015-05-19 2015-05-15 1.060 252,000 +200,000 0.05% 267,120
2015-05-15 2015-05-13 1.180 52,000 -1,000,000 0.01% 61,360
2015-05-14 2015-05-12 0.950 1,052,000 +1,000,000 0.23% 999,400
2015-05-08 2015-05-06 1.210 52,000 -28,000 0.01% 62,920
2015-05-07 2015-05-05 1.190 80,000 -480,000 0.02% 95,200
2015-05-06 2015-05-04 1.360 560,000 +140,000 0.12% 761,600
2015-05-05 2015-04-30 1.490 420,000 -360,000 0.09% 625,800
2015-04-30 2015-04-28 1.040 780,000 +128,000 0.17% 811,200
2015-04-28 2015-04-24 0.830 652,000 +60,000 0.14% 541,160
2015-04-23 2015-04-21 0.850 592,000 +40,000 0.16% 503,200
2015-04-22 2015-04-20 0.820 552,000 -392,000 0.14% 452,640
2015-04-21 2015-04-17 0.670 944,000 +460,000 0.25% 632,480
2015-04-20 2015-04-16 0.640 484,000 +60,000 0.13% 309,760
2015-04-17 2015-04-15 0.620 424,000 +60,000 0.11% 262,880
2015-04-16 2015-04-14 0.590 364,000 -1,348,000 0.10% 214,760
2015-04-15 2015-04-13 0.480 1,712,000 +564,000 0.45% 821,760
2015-04-09 2015-04-02 0.330 1,148,000 +1,048,000 0.36% 378,840
2014-08-22 2014-08-20 0.315 100,000 -600,000 0.06% 31,500
2011-03-17 2011-03-15 0.360 700,000 +100,000 0.43% 252,000
2010-04-12 2010-04-08 0.420 600,000 -100,000 0.37% 252,000
2010-04-08 2010-04-01 0.400 700,000 -100,000 0.43% 280,000
2010-03-26 2010-03-24 0.400 800,000 -40,000 0.49% 320,000
2010-03-12 2010-03-10 0.430 840,000 -200,000 0.52% 361,200
2010-03-02 2010-02-26 0.380 1,040,000 -52,000 0.64% 395,200
2010-02-24 2010-02-22 0.350 1,092,000 -112,000 0.68% 382,200
2010-02-17 2010-02-11 0.355 1,204,000 +4,000 0.74% 427,420
2010-02-11 2010-02-09 0.360 1,200,000 -4,000 0.74% 432,000
2010-02-09 2010-02-05 0.355 1,204,000 +4,000 0.74% 427,420
2010-01-27 2010-01-25 0.350 1,200,000 -160,000 0.74% 420,000
2010-01-08 2010-01-06 0.320 1,360,000 +48,000 0.84% 435,200
2010-01-06 2010-01-04 0.300 1,312,000 +8,000 0.81% 393,600
2009-12-16 2009-12-14 0.350 1,304,000 +52,000 0.81% 456,400
2009-12-15 2009-12-11 0.350 1,252,000 +152,000 0.77% 438,200
2009-12-14 2009-12-10 0.375 1,100,000 +100,000 0.68% 412,500
2009-12-10 2009-12-08 0.350 1,000,000 +76,000 0.62% 350,000
2009-11-30 2009-11-26 0.360 924,000 +24,000 0.57% 332,640
2009-11-24 2009-11-20 0.360 900,000 +460,000 0.56% 324,000
2009-11-23 2009-11-19 0.400 440,000 +440,000 0.27% 176,000
2009-06-15 2009-06-11 0.220 0 -500,000
2008-05-23 2008-05-21 0.250 500,000 -100,000 0.31% 125,000
2007-10-17 2007-10-15 0.375 600,000 -120,000 0.37% 225,000
2007-10-16 2007-10-12 0.335 720,000 -40,000 0.45% 241,200
2007-10-15 2007-10-11 0.375 760,000 -40,000 0.47% 285,000
2007-09-25 2007-09-21 0.350 800,000 -56,000 0.49% 280,000
2007-08-16 2007-08-14 0.400 856,000 -288,000 0.53% 342,400
2007-08-07 2007-08-03 0.425 1,144,000 +100,000 0.71% 486,200
2007-07-18 2007-07-16 0.425 1,044,000 -100,000 0.65% 443,700
2007-06-29 2007-06-27 0.445 1,144,000 +288,000 0.71% 509,080
2007-06-26 2007-06-22 0.435 856,000 0.53% 372,360

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