History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.740 0 +0
2025-10-13 2025-10-09 1.780 0 +0
2025-10-10 2025-10-08 1.770 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.790 0 +0
2025-10-06 2025-10-02 1.800 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.830 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.880 0 +0
2025-09-25 2025-09-23 1.890 0 +0
2025-09-24 2025-09-22 1.860 0 +0
2025-09-23 2025-09-19 1.890 0 +0
2025-09-22 2025-09-18 1.890 0 +0
2025-09-19 2025-09-17 1.900 0 +0
2025-09-18 2025-09-16 1.900 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.980 0 +0
2025-09-15 2025-09-11 1.960 0 +0
2025-09-12 2025-09-10 1.960 0 +0
2025-09-11 2025-09-09 1.880 0 +0
2025-09-10 2025-09-08 1.930 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.980 0 +0
2025-09-04 2025-09-02 1.990 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.970 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.900 0 +0
2025-08-27 2025-08-25 1.920 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.030 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.130 0 +0
2025-08-20 2025-08-18 2.070 0 +0
2025-08-19 2025-08-15 2.040 0 +0
2025-08-18 2025-08-14 1.960 0 +0
2025-08-15 2025-08-13 1.950 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.970 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.830 0 +0
2025-08-08 2025-08-06 1.830 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.830 0 +0
2025-08-04 2025-07-31 1.680 0 +0
2025-08-01 2025-07-30 1.560 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.430 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.400 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.430 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.420 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.410 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.410 0 +0
2025-07-08 2025-07-04 1.420 0 +0
2025-07-07 2025-07-03 1.410 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.400 0 +0
2025-07-02 2025-06-27 1.390 0 +0
2025-06-30 2025-06-26 1.400 0 +0
2025-06-27 2025-06-25 1.370 0 +0
2025-06-26 2025-06-24 1.410 0 +0
2025-06-25 2025-06-23 1.370 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.330 0 +0
2025-06-20 2025-06-18 1.360 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.430 0 +0
2025-06-17 2025-06-13 1.440 0 +0
2025-06-16 2025-06-12 1.440 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.450 0 +0
2025-06-10 2025-06-06 1.450 0 +0
2025-06-09 2025-06-05 1.470 0 +0
2025-06-06 2025-06-04 1.450 0 +0
2025-06-05 2025-06-03 1.450 0 +0
2025-06-04 2025-06-02 1.450 0 +0
2025-06-03 2025-05-30 1.380 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.620 0 +0
2025-05-26 2025-05-22 1.642 0 +0
2025-05-23 2025-05-21 1.631 0 +0
2025-05-22 2025-05-20 1.642 0 +0
2025-05-21 2025-05-19 1.642 0 +0
2025-05-20 2025-05-16 1.609 0 +0
2025-05-19 2025-05-15 1.609 0 +0
2025-05-16 2025-05-14 1.642 0 +0
2025-05-15 2025-05-13 1.642 0 +0
2025-05-14 2025-05-12 1.642 0 +0
2025-05-13 2025-05-09 1.642 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.631 0 +0
2025-05-08 2025-05-06 1.609 0 +0
2025-05-07 2025-05-02 1.598 0 +0
2025-05-06 2025-04-30 1.598 0 +0
2025-05-02 2025-04-29 1.576 0 +0
2025-04-30 2025-04-28 1.489 0 +0
2025-04-29 2025-04-25 1.468 0 +0
2025-04-28 2025-04-24 1.468 0 +0
2025-04-25 2025-04-23 1.446 0 +0
2025-04-24 2025-04-22 1.446 0 +0
2025-04-23 2025-04-17 1.457 0 +0
2025-04-22 2025-04-16 1.468 0 +0
2025-04-17 2025-04-15 1.468 0 +0
2025-04-16 2025-04-14 1.424 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.424 0 +0
2025-04-11 2025-04-09 1.413 0 +0
2025-04-10 2025-04-08 1.424 0 +0
2025-04-09 2025-04-07 1.294 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.413 0 +0
2025-04-01 2025-03-28 1.207 0 +0
2025-03-31 2025-03-27 1.228 0 +0
2025-03-28 2025-03-26 1.239 0 +0
2025-03-27 2025-03-25 1.196 0 +0
2025-03-26 2025-03-24 1.250 0 +0
2025-03-25 2025-03-21 1.250 0 +0
2025-03-24 2025-03-20 1.228 0 +0
2025-03-21 2025-03-19 1.207 0 +0
2025-03-20 2025-03-18 1.218 0 +0
2025-03-19 2025-03-17 1.174 0 +0
2025-03-18 2025-03-14 1.163 0 +0
2025-03-17 2025-03-13 1.152 0 +0
2025-03-14 2025-03-12 1.163 0 +0
2025-03-13 2025-03-11 1.163 0 +0
2025-03-12 2025-03-10 1.152 0 +0
2025-03-11 2025-03-07 1.152 0 +0
2025-03-10 2025-03-06 1.163 0 +0
2025-03-07 2025-03-05 1.185 0 +0
2025-03-06 2025-03-04 1.141 0 +0
2025-03-05 2025-03-03 1.141 0 +0
2025-03-04 2025-02-28 1.141 0 +0
2025-03-03 2025-02-27 1.185 0 +0
2025-02-28 2025-02-26 1.196 0 +0
2025-02-27 2025-02-25 1.218 0 +0
2025-02-26 2025-02-24 1.174 0 +0
2025-02-25 2025-02-21 1.207 0 +0
2025-02-24 2025-02-20 1.185 0 +0
2025-02-21 2025-02-19 1.174 0 +0
2025-02-20 2025-02-18 1.185 0 +0
2025-02-19 2025-02-17 1.185 0 +0
2025-02-18 2025-02-14 1.131 0 +0
2025-02-17 2025-02-13 1.152 0 +0
2025-02-14 2025-02-12 1.163 0 +0
2025-02-13 2025-02-11 1.109 0 +0
2025-02-12 2025-02-10 1.141 0 +0
2025-02-11 2025-02-07 1.087 0 +0
2025-02-10 2025-02-06 1.076 0 +0
2025-02-07 2025-02-05 1.076 0 +0
2025-02-06 2025-02-04 1.065 0 +0
2025-02-05 2025-02-03 1.022 0 +0
2025-02-04 2025-01-28 1.022 0 +0
2025-02-03 2025-01-24 1.011 0 +0
2025-01-27 2025-01-23 1.033 0 +0
2025-01-24 2025-01-22 1.033 0 +0
2025-01-23 2025-01-21 0.989 0 +0
2025-01-22 2025-01-20 0.989 0 +0
2025-01-21 2025-01-17 0.989 0 +0
2025-01-20 2025-01-16 0.978 0 +0
2025-01-17 2025-01-15 0.989 0 +0
2025-01-16 2025-01-14 0.989 0 +0
2025-01-15 2025-01-13 0.978 0 +0
2025-01-14 2025-01-10 0.968 0 +0
2025-01-13 2025-01-09 0.978 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 0.978 0 +0
2025-01-06 2025-01-02 0.978 0 +0
2025-01-03 2024-12-31 1.011 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 0.957 0 +0
2024-12-27 2024-12-20 1.022 0 +0
2024-12-23 2024-12-19 1.022 0 +0
2024-12-20 2024-12-18 0.968 0 +0
2024-12-19 2024-12-17 0.968 0 +0
2024-12-18 2024-12-16 0.946 0 +0
2024-12-17 2024-12-13 0.935 0 +0
2024-12-16 2024-12-12 0.946 0 +0
2024-12-13 2024-12-11 0.935 0 +0
2024-12-12 2024-12-10 0.935 0 +0
2024-12-11 2024-12-09 0.924 0 +0
2024-12-10 2024-12-06 0.946 0 +0
2024-12-09 2024-12-05 0.946 0 +0
2024-12-06 2024-12-04 0.946 0 +0
2024-12-05 2024-12-03 0.946 0 +0
2024-12-04 2024-12-02 0.924 0 +0
2024-12-03 2024-11-29 0.913 0 +0
2024-12-02 2024-11-28 0.902 0 +0
2024-11-29 2024-11-27 0.913 0 +0
2024-11-28 2024-11-26 0.913 0 +0
2024-11-27 2024-11-25 0.891 0 +0
2024-11-26 2024-11-22 0.913 0 +0
2024-11-25 2024-11-21 0.924 0 +0
2024-11-22 2024-11-20 0.924 0 +0
2024-11-21 2024-11-19 0.946 0 +0
2024-11-20 2024-11-18 0.946 0 +0
2024-11-19 2024-11-15 0.957 0 +0
2024-11-18 2024-11-14 0.946 0 +0
2024-11-15 2024-11-13 0.978 0 +0
2024-11-14 2024-11-12 0.968 0 +0
2024-11-13 2024-11-11 0.978 0 +0
2024-11-12 2024-11-08 0.957 0 +0
2024-11-11 2024-11-07 0.957 0 -101,184
2024-06-18 2024-06-14 1.112 101,184 +9,228 0.05% 112,566
2023-09-21 2023-09-19 0.664 91,956 +7,467 0.05% 61,058
2023-08-29 2023-08-25 0.612 84,489 +84,489 0.05% 51,700
2022-10-03 2022-09-29 0.676 0 -177,606
2022-08-11 2022-08-09 0.860 177,606 +22,417 0.14% 152,784
2022-05-26 2022-05-24 0.599 155,189 -25,865 0.14% 93,000
2021-06-16 2021-06-11 1.004 181,054 +6,792 0.17% 181,820
2020-08-31 2020-08-27 0.914 174,262 -24,895 0.17% 159,250
2020-06-16 2020-06-12 0.836 199,157 +7,797 0.19% 166,519
2020-03-03 2020-02-28 0.847 191,360 -957 0.19% 162,000
2019-05-22 2019-05-20 0.592 192,317 +5,667 0.19% 113,906
2018-06-19 2018-06-14 0.625 186,650 +13,077 0.19% 116,718
2018-06-12 2018-06-08 0.614 173,573 -336,782 0.19% 106,530
2017-06-08 2017-06-06 0.811 510,355 -172,709 0.57% 413,700
2017-03-10 2017-03-08 0.892 683,064 -34,542 0.76% 609,070
2016-06-10 2016-06-07 1.039 717,606 +29,993 0.80% 745,832
2015-06-01 2015-05-28 1.716 687,613 +24,823 0.80% 1,180,019
2015-05-26 2015-05-21 1.716 662,790 +62,059 0.77% 1,137,420
2015-05-22 2015-05-20 1.692 600,731 +227,550 0.69% 1,016,400
2015-05-21 2015-05-19 1.499 373,181 +49,647 0.43% 559,240
2014-11-21 2014-11-19 1.015 323,534 -281,334 0.37% 328,440
2014-09-10 2014-09-05 0.761 604,868 +322,707 0.70% 460,530
2014-05-19 2014-05-15 0.580 282,161 -62,059 0.33% 163,680
2014-02-18 2014-02-14 0.701 344,220 -132,393 0.40% 241,280
2014-02-10 2014-02-06 0.653 476,613 -318,569 0.55% 311,040
2014-02-07 2014-02-05 0.665 795,182 -4,137 0.92% 528,550
2014-01-16 2014-01-14 0.653 799,319 +62,058 0.92% 521,640
2013-12-12 2013-12-10 0.701 737,261 -16,549 0.85% 516,780
2013-12-11 2013-12-09 0.713 753,810 -37,235 0.87% 537,490
2013-12-09 2013-12-05 0.677 791,045 -37,235 0.91% 535,360
2013-07-25 2013-07-23 0.522 828,280 +413,726 0.96% 432,432
2013-07-23 2013-07-19 0.512 414,554 +368,217 0.48% 212,424
2013-07-22 2013-07-18 0.500 46,337 +45,510 0.05% 23,184
2011-04-12 2011-04-08 1.197 827 +8 0.00% 990
2010-04-13 2010-04-09 0.711 819 +17 0.00% 582
2009-06-15 2009-06-11 0.402 802 -240,552 0.00% 322
2009-05-19 2009-05-15 0.447 241,354 -193,121 0.29% 107,798
2009-05-18 2009-05-14 0.468 434,475 -37,390 0.56% 203,350
2009-05-14 2009-05-12 0.455 471,865 -74,780 0.60% 214,540
2009-05-13 2009-05-11 0.452 546,645 -142,083 0.70% 247,078
2009-05-11 2009-05-07 0.519 688,728 -26,173 0.88% 357,348
2009-05-08 2009-05-06 0.527 714,901 -33,652 0.91% 376,664
2009-03-18 2009-03-16 0.225 748,553 -29,912 0.96% 168,168
2008-06-16 2008-06-12 0.647 778,465 +54,759 1.00% 503,895
2008-03-18 2008-03-14 0.734 723,706 -27,808 1.00% 530,910
2007-12-18 2007-12-14 0.964 751,514 -66,044 1.03% 724,270
2007-12-13 2007-12-11 0.964 817,558 -104,281 1.13% 787,920
2007-12-11 2007-12-07 0.978 921,839 -38,236 1.27% 901,680
2007-12-10 2007-12-06 0.935 960,075 -34,760 1.32% 897,650
2007-12-05 2007-12-03 1.007 994,835 -20,856 1.37% 1,001,700
2007-11-23 2007-11-21 0.949 1,015,691 -52,140 1.40% 964,260
2007-11-14 2007-11-12 1.007 1,067,831 -38,236 1.47% 1,075,200
2007-11-13 2007-11-09 0.993 1,106,067 -3,476 1.52% 1,097,790
2007-11-09 2007-11-07 0.949 1,109,543 -52,141 1.53% 1,053,360
2007-11-06 2007-11-02 0.993 1,161,684 -121,660 1.60% 1,152,990
2007-11-01 2007-10-30 1.036 1,283,344 -34,760 1.77% 1,329,120
2007-10-17 2007-10-15 0.921 1,318,104 -6,952 1.81% 1,213,440
2007-09-25 2007-09-21 0.892 1,325,056 +34,760 1.82% 1,181,720
2007-09-20 2007-09-18 1.021 1,290,296 +104,280 1.78% 1,317,760
2007-07-16 2007-07-12 0.863 1,186,016 -38,236 1.63% 1,023,600
2007-07-12 2007-07-10 0.820 1,224,252 -31,284 1.69% 1,003,770
2007-07-10 2007-07-06 0.863 1,255,536 +69,520 1.73% 1,083,600
2007-06-29 2007-06-27 0.849 1,186,016 +34,760 1.63% 1,006,540
2007-06-26 2007-06-22 0.834 1,151,256 1.58% 960,480

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