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 0.880 20,112 +0 0.00% 17,699
2025-10-13 2025-10-09 0.880 20,112 +0 0.00% 17,699
2025-10-10 2025-10-08 0.860 20,112 +0 0.00% 17,296
2025-10-09 2025-10-06 0.810 20,112 +0 0.00% 16,291
2025-10-08 2025-10-03 0.980 20,112 +0 0.00% 19,710
2025-10-06 2025-10-02 1.370 20,112 +0 0.00% 27,553
2025-10-03 2025-09-30 1.650 20,112 +0 0.00% 33,185
2025-10-02 2025-09-29 1.410 20,112 +0 0.00% 28,358
2025-09-30 2025-09-26 1.160 20,112 +0 0.00% 23,330
2025-09-29 2025-09-25 1.100 20,112 +0 0.00% 22,123
2025-09-26 2025-09-24 0.950 20,112 +0 0.00% 19,106
2025-09-25 2025-09-23 0.920 20,112 +0 0.00% 18,503
2025-09-24 2025-09-22 0.850 20,112 +0 0.00% 17,095
2025-09-23 2025-09-19 0.800 20,112 +0 0.00% 16,090
2025-09-22 2025-09-18 0.820 20,112 +0 0.00% 16,492
2025-09-19 2025-09-17 0.820 20,112 +0 0.00% 16,492
2025-09-18 2025-09-16 0.830 20,112 +0 0.00% 16,693
2025-09-17 2025-09-15 0.850 20,112 +0 0.00% 17,095
2025-09-16 2025-09-12 0.880 20,112 +0 0.00% 17,699
2025-09-15 2025-09-11 0.880 20,112 +0 0.00% 17,699
2025-09-12 2025-09-10 0.900 20,112 +0 0.00% 18,101
2025-09-11 2025-09-09 0.900 20,112 +0 0.00% 18,101
2025-09-10 2025-09-08 0.950 20,112 +0 0.00% 19,106
2025-09-09 2025-09-05 0.960 20,112 -140,000 0.00% 19,308
2024-10-02 2024-09-27 0.275 160,112 -60,000 0.02% 44,031
2024-08-28 2024-08-26 0.185 220,112 -20,000 0.03% 40,721
2023-01-30 2023-01-26 0.670 240,112 -190,000 0.04% 160,875
2022-11-25 2022-11-23 0.480 430,112 -1,215 0.06% 206,454
2022-11-16 2022-11-14 0.520 431,327 +1,215 0.06% 224,290
2022-09-14 2022-09-09 0.660 430,112 +40,000 0.06% 283,874
2022-09-02 2022-08-31 1.080 390,112 +10,000 0.06% 421,321
2022-09-01 2022-08-30 1.190 380,112 +40,000 0.06% 452,333
2022-08-31 2022-08-29 1.090 340,112 +50,000 0.05% 370,722
2021-06-25 2021-06-23 5.650 290,112 +130,000 0.04% 1,639,133
2021-06-17 2021-06-15 5.800 160,112 +60,000 0.02% 928,650
2021-05-31 2021-05-27 6.110 100,112 -12,000 0.01% 611,684
2021-05-25 2021-05-21 5.780 112,112 -4,000 0.02% 648,007
2021-05-21 2021-05-18 5.900 116,112 -68,000 0.02% 685,061
2021-05-18 2021-05-14 5.800 184,112 -8,000 0.03% 1,067,850
2021-05-06 2021-05-04 5.420 192,112 -8,000 0.03% 1,041,247
2021-05-04 2021-04-30 6.070 200,112 +100,000 0.03% 1,214,680
2021-04-29 2021-04-27 6.140 100,112 -40,000 0.01% 614,688
2021-04-27 2021-04-23 5.990 140,112 +40,000 0.02% 839,271
2021-03-03 2021-03-01 4.450 100,112 +20,000 0.01% 445,498
2021-01-25 2021-01-21 3.090 80,112 -8,000 0.01% 247,546
2020-03-16 2020-03-12 5.460 88,112 -100,000 0.01% 481,092
2020-01-29 2020-01-22 6.090 188,112 -12,000 0.03% 1,145,602
2019-09-10 2019-09-06 5.330 200,112 +100,000 0.03% 1,066,597
2019-07-11 2019-07-09 6.190 100,112 +60,000 0.02% 619,693
2019-07-09 2019-07-05 5.880 40,112 +20,000 0.01% 235,859
2016-03-10 2016-03-08 3.660 20,112 -4,000 0.00% 73,610
2015-12-22 2015-12-18 2.970 24,112 +6,000 0.01% 71,613
2015-12-10 2015-12-08 3.460 18,112 -20,000 0.01% 62,668
2015-08-11 2015-08-07 2.640 38,112 -10 0.01% 100,616
2015-08-10 2015-08-06 2.740 38,122 +20,000 0.01% 104,454
2015-08-03 2015-07-30 3.140 18,122 -2,000 0.01% 56,903
2015-06-22 2015-06-18 4.990 20,122 -161,600 0.01% 100,409
2015-06-19 2015-06-17 5.320 181,722 -300,000 0.07% 966,761
2015-06-18 2015-06-16 3.900 481,722 -300,000 0.17% 1,878,716
2015-05-27 2015-05-22 2.750 781,722 +600,000 0.28% 2,149,736
2015-05-12 2015-05-08 2.680 181,722 -50,000 0.07% 487,015
2015-05-05 2015-04-30 2.170 231,722 +50,000 0.08% 502,837
2015-05-04 2015-04-29 2.000 181,722 -20,000 0.07% 363,444
2015-04-20 2015-04-16 1.670 201,722 -78,000 0.07% 336,876
2015-04-15 2015-04-13 1.410 279,722 +4,000 0.10% 394,408
2015-03-23 2015-03-19 1.380 275,722 -2,400 0.10% 380,496
2015-02-06 2015-02-04 1.570 278,122 -4,000 0.10% 436,652
2015-02-04 2015-02-02 1.480 282,122 -20,000 0.10% 417,541
2015-01-30 2015-01-28 1.160 302,122 -24,000 0.11% 350,462
2014-11-18 2014-11-14 1.110 326,122 +78,000 0.12% 361,995
2014-10-03 2014-09-29 1.050 248,122 -50,000 0.09% 260,528
2014-08-29 2014-08-27 1.150 298,122 +50,000 0.11% 342,840
2014-08-28 2014-08-26 1.250 248,122 -20,000 0.09% 310,152
2014-08-20 2014-08-18 1.070 268,122 -30,000 0.10% 286,891
2014-08-19 2014-08-15 1.110 298,122 +50,000 0.11% 330,915
2014-02-11 2014-02-07 0.770 248,122 -10,400 0.09% 191,054
2013-11-08 2013-11-06 1.300 258,522 +40,000 0.09% 336,079
2013-10-30 2013-10-28 1.210 218,522 -6,000 0.08% 264,412
2013-10-29 2013-10-25 1.210 224,522 +10,000 0.08% 271,672
2013-10-11 2013-10-09 0.600 214,522 -4,000 0.08% 128,713
2013-01-10 2013-01-08 0.610 218,522 -53,333 0.08% 133,298
2013-01-09 2013-01-07 0.610 271,855 -10,000 0.10% 165,832
2012-10-25 2012-10-22 0.750 281,855 +10,000 0.10% 211,391
2012-10-17 2012-10-15 0.670 271,855 +13,733 0.10% 182,143
2012-10-03 2012-09-27 0.700 258,122 -12,727,997 0.13% 180,685
2012-09-17 2012-09-13 0.650 12,986,119 +12,726,397 6.36% 8,440,977
2012-02-14 2012-02-10 1.900 259,722 +10,400 0.13% 493,472
2011-11-15 2011-11-11 1.950 249,322 -43,200 0.12% 486,178
2011-11-10 2011-11-08 1.900 292,522 -44,000 0.14% 555,792
2011-11-09 2011-11-07 1.800 336,522 -40,000 0.16% 605,740
2011-10-20 2011-10-18 1.900 376,522 -40,000 0.18% 715,392
2011-10-04 2011-09-30 1.950 416,522 +49,600 0.20% 812,218
2011-09-21 2011-09-19 2.100 366,922 -42,400 0.18% 770,536
2011-08-19 2011-08-17 2.300 409,322 -40,000 0.20% 941,441
2011-08-05 2011-08-03 2.200 449,322 -2,400 0.22% 988,508
2011-07-14 2011-07-12 2.050 451,722 -19,200 0.22% 926,030
2011-06-21 2011-06-17 2.250 470,922 -79,200 0.23% 1,059,575
2011-06-15 2011-06-13 2.100 550,122 -40,800 0.27% 1,155,256
2011-05-31 2011-05-27 2.050 590,922 -32,000 0.29% 1,211,390
2011-05-30 2011-05-26 2.150 622,922 -432,000 0.31% 1,339,282
2011-05-27 2011-05-25 2.000 1,054,922 -100,000 0.52% 2,109,844
2011-05-19 2011-05-17 2.300 1,154,922 +57,600 0.57% 2,656,321
2011-05-18 2011-05-16 2.300 1,097,322 +103,200 0.54% 2,523,841
2011-04-28 2011-04-26 2.650 994,122 +432,000 0.49% 2,634,423
2011-04-07 2011-04-04 2.150 562,122 -35,200 0.28% 1,208,562
2011-02-15 2011-02-11 2.100 597,322 +62,400 0.29% 1,254,376
2011-02-14 2011-02-10 2.100 534,922 +145,600 0.26% 1,123,336
2011-02-11 2011-02-09 2.100 389,322 +82,400 0.19% 817,576
2011-02-10 2011-02-08 2.050 306,922 +800 0.15% 629,190
2010-10-21 2010-10-19 2.550 306,122 -32,000 0.15% 780,611
2010-10-18 2010-10-14 2.500 338,122 -8,000 0.17% 845,305
2010-10-05 2010-09-30 2.400 346,122 +40,000 0.17% 830,693
2010-09-29 2010-09-27 2.500 306,122 +35,200 0.15% 765,305
2010-09-17 2010-09-15 2.250 270,922 -5,600 0.13% 609,575
2010-09-03 2010-09-01 2.150 276,522 -10,400 0.14% 594,522
2010-08-04 2010-08-02 2.150 286,922 +8,000 0.14% 616,882
2010-08-02 2010-07-29 2.200 278,922 +2,400 0.14% 613,628
2010-03-03 2010-03-01 1.750 276,522 -4,000 0.14% 483,914
2010-03-01 2010-02-25 1.700 280,522 -10,400 0.14% 476,887
2010-02-05 2010-02-03 1.950 290,922 -4,800 0.14% 567,298
2009-11-25 2009-11-23 2.450 295,722 +4,000 0.15% 724,519
2009-10-21 2009-10-19 2.000 291,722 -10,400 0.14% 583,444
2009-10-12 2009-10-08 1.950 302,122 -21,600 0.15% 589,138
2009-08-19 2009-08-17 2.250 323,722 -60,000 0.16% 728,375
2009-08-17 2009-08-13 2.450 383,722 +20,000 0.19% 940,119
2009-08-12 2009-08-10 2.250 363,722 +40,000 0.18% 818,375
2009-08-11 2009-08-07 2.350 323,722 -30,400 0.16% 760,747
2009-07-06 2009-07-02 2.050 354,122 -40,000 0.18% 725,950
2009-06-18 2009-06-16 2.650 394,122 +40,000 0.20% 1,044,423
2009-06-15 2009-06-11 2.150 354,122 +15,100 0.18% 761,362
2009-06-12 2009-06-10 2.300 339,022 -40,000 0.17% 779,751
2009-06-11 2009-06-09 1.950 379,022 -9,600 0.19% 739,093
2009-06-10 2009-06-08 2.000 388,622 -56,000 0.19% 777,244
2009-06-03 2009-06-01 2.050 444,622 -160,000 0.22% 911,475
2009-06-02 2009-05-29 2.100 604,622 -134,400 0.30% 1,269,706
2009-06-01 2009-05-27 2.150 739,022 -75,200 0.37% 1,588,897
2009-05-29 2009-05-26 2.000 814,222 -150,400 0.40% 1,628,444
2009-05-26 2009-05-22 2.050 964,622 -100,000 0.48% 1,977,475
2009-05-25 2009-05-21 2.200 1,064,622 +132,000 0.53% 2,342,168
2009-05-14 2009-05-12 1.800 932,622 -63,200 0.46% 1,678,720
2009-05-13 2009-05-11 1.750 995,822 -116,000 0.49% 1,742,689
2009-05-07 2009-05-05 1.750 1,111,822 +74,400 0.55% 1,945,689
2009-05-06 2009-05-04 1.800 1,037,422 +194,400 0.51% 1,867,360
2009-05-05 2009-04-30 1.650 843,022 +72,800 0.42% 1,390,986
2009-05-04 2009-04-29 1.650 770,222 +39,200 0.38% 1,270,866
2009-04-29 2009-04-27 1.300 731,022 +72,000 0.36% 950,329
2009-04-23 2009-04-21 1.850 659,022 -12,800 0.33% 1,219,191
2009-04-17 2009-04-15 1.750 671,822 -4,800 0.33% 1,175,689
2009-02-26 2009-02-24 1.500 676,622 -40,800 0.34% 1,014,933
2009-02-25 2009-02-23 1.450 717,422 -16,000 0.36% 1,040,262
2009-02-24 2009-02-20 1.000 733,422 +16,000 0.36% 733,422
2008-12-19 2008-12-17 0.950 717,422 -1,600 0.36% 681,551
2008-12-18 2008-12-16 0.950 719,022 -2,400 0.36% 683,071
2008-10-16 2008-10-14 1.100 721,422 -14,400 0.36% 793,564
2008-10-14 2008-10-10 1.050 735,822 +12,000 0.36% 772,613
2008-09-30 2008-09-26 1.450 723,822 -50,000 0.72% 1,049,542
2008-09-22 2008-09-18 1.300 773,822 -10,400 0.77% 1,005,969
2008-09-03 2008-09-01 1.700 784,222 +4,800 0.78% 1,333,177
2008-08-25 2008-08-20 1.700 779,422 -4,800 0.77% 1,325,017
2008-08-08 2008-08-05 1.750 784,222 +2,400 0.78% 1,372,389
2008-08-07 2008-08-04 1.750 781,822 +38,400 0.77% 1,368,189
2008-07-21 2008-07-17 2.200 743,422 -11,200 0.74% 1,635,528
2008-07-08 2008-07-04 2.000 754,622 -38,400 0.75% 1,509,244
2008-07-07 2008-07-03 1.850 793,022 -8,800 0.79% 1,467,091
2008-07-04 2008-07-02 1.950 801,822 -4,000 0.79% 1,563,553
2008-07-03 2008-06-30 1.950 805,822 -5,600 0.80% 1,571,353
2008-06-30 2008-06-26 2.200 811,422 -6,400 0.80% 1,785,128
2008-06-02 2008-05-29 3.050 817,822 -16,800 0.81% 2,494,357
2008-05-22 2008-05-20 3.300 834,622 -80,000 0.83% 2,754,253
2008-05-16 2008-05-14 3.500 914,622 -75,200 0.91% 3,201,177
2008-05-09 2008-05-07 3.400 989,822 -144,800 0.98% 3,365,395
2008-05-07 2008-05-05 3.700 1,134,622 +50,400 1.12% 4,198,101
2008-04-18 2008-04-16 3.350 1,084,222 -400 1.07% 3,632,144
2008-04-17 2008-04-15 3.550 1,084,622 +400 1.07% 3,850,408
2008-04-15 2008-04-11 3.600 1,084,222 -8,400 1.07% 3,903,199
2008-03-20 2008-03-18 2.800 1,092,622 -21,600 1.08% 3,059,342
2008-03-19 2008-03-17 2.800 1,114,222 -5,600 1.10% 3,119,822
2008-03-14 2008-03-12 3.450 1,119,822 +8,000 1.11% 3,863,386
2008-03-10 2008-03-06 3.700 1,111,822 +10,400 1.10% 4,113,741
2008-03-04 2008-02-29 4.450 1,101,422 +2,400 1.09% 4,901,328
2008-02-21 2008-02-19 4.300 1,099,022 -34,400 1.09% 4,725,795
2008-02-19 2008-02-15 3.000 1,133,422 +14,400 1.12% 3,400,266
2008-01-24 2008-01-22 2.400 1,119,022 +32,800 1.11% 2,685,653
2008-01-17 2008-01-15 3.000 1,086,222 -72,800 1.08% 3,258,666
2008-01-15 2008-01-11 3.450 1,159,022 +20,000 1.15% 3,998,626
2008-01-14 2008-01-10 3.200 1,139,022 +91,200 1.13% 3,644,870
2008-01-07 2008-01-03 4.100 1,047,822 -1,600 1.04% 4,296,070
2007-12-13 2007-12-11 5.400 1,049,422 -12,000 1.04% 5,666,879
2007-12-12 2007-12-10 5.150 1,061,422 -9,600 1.05% 5,466,323
2007-11-21 2007-11-19 5.750 1,071,022 -5,600 1.06% 6,158,377
2007-11-15 2007-11-13 5.750 1,076,622 -8,000 1.07% 6,190,577
2007-11-12 2007-11-08 6.350 1,084,622 +18,400 1.07% 6,887,350
2007-11-05 2007-11-01 6.950 1,066,222 -4,800 1.06% 7,410,243
2007-10-31 2007-10-29 7.300 1,071,022 -20,000 1.06% 7,818,461
2007-10-30 2007-10-26 7.450 1,091,022 +1,600 1.08% 8,128,114
2007-10-29 2007-10-25 7.800 1,089,422 +56,000 1.08% 8,497,492
2007-10-26 2007-10-24 7.150 1,033,422 +9,600 1.02% 7,388,967
2007-10-25 2007-10-23 5.550 1,023,822 -1,600 1.01% 5,682,212
2007-10-24 2007-10-22 5.650 1,025,422 +40,000 1.02% 5,793,634
2007-10-23 2007-10-18 5.400 985,422 +28,800 0.98% 5,321,279
2007-10-16 2007-10-12 5.950 956,622 -32,400 0.95% 5,691,901
2007-10-10 2007-10-08 6.250 989,022 -61,600 0.98% 6,181,388
2007-10-09 2007-10-05 6.550 1,050,622 +101,600 1.04% 6,881,574
2007-10-05 2007-10-03 5.700 949,022 +36,000 0.94% 5,409,425
2007-10-03 2007-09-28 6.500 913,022 -5,600 0.90% 5,934,643
2007-09-28 2007-09-25 5.750 918,622 +1,600 0.91% 5,282,077
2007-09-27 2007-09-24 5.800 917,022 -3,200 0.91% 5,318,728
2007-09-25 2007-09-21 6.600 920,222 -2,400 0.91% 6,073,465
2007-09-24 2007-09-20 6.950 922,622 -1,600 0.91% 6,412,223
2007-09-20 2007-09-18 7.500 924,222 -1,600 0.92% 6,931,665
2007-09-14 2007-09-12 8.050 925,822 -8,000 0.92% 7,452,867
2007-09-12 2007-09-10 8.300 933,822 -52,800 0.93% 7,750,723
2007-09-07 2007-09-05 8.600 986,622 -8,000 0.98% 8,484,949
2007-09-06 2007-09-04 8.700 994,622 -9,600 0.99% 8,653,211
2007-09-05 2007-09-03 8.900 1,004,222 -4,000 1.00% 8,937,576
2007-08-31 2007-08-29 9.000 1,008,222 -24,000 1.00% 9,073,998
2007-08-30 2007-08-28 9.550 1,032,222 -4,800 1.02% 9,857,720
2007-08-29 2007-08-27 10.200 1,037,022 +22,400 1.03% 10,577,624
2007-08-28 2007-08-24 9.500 1,014,622 +24,000 1.01% 9,638,909
2007-08-27 2007-08-23 8.950 990,622 -30,400 0.98% 8,866,067
2007-08-24 2007-08-22 8.250 1,021,022 +9,600 1.01% 8,423,432
2007-08-22 2007-08-20 8.400 1,011,422 -36,800 1.00% 8,495,945
2007-08-21 2007-08-17 7.750 1,048,222 +10,400 1.04% 8,123,721
2007-08-20 2007-08-16 8.850 1,037,822 +12,000 1.03% 9,184,725
2007-08-17 2007-08-15 10.000 1,025,822 -9,600 1.02% 10,258,220
2007-08-16 2007-08-14 10.250 1,035,422 -61,600 1.03% 10,613,076
2007-08-15 2007-08-13 9.750 1,097,022 +19,200 1.09% 10,695,965
2007-08-14 2007-08-10 9.450 1,077,822 -8,800 1.07% 10,185,418
2007-08-13 2007-08-09 9.950 1,086,622 -473,600 1.08% 10,811,889
2007-08-10 2007-08-08 9.600 1,560,222 -51,200 1.55% 14,978,131
2007-08-09 2007-08-07 9.250 1,611,422 -375,200 1.60% 14,905,654
2007-08-08 2007-08-06 10.700 1,986,622 -83,200 1.97% 21,256,855
2007-08-07 2007-08-03 12.300 2,069,822 +39,200 2.05% 25,458,811
2007-08-06 2007-08-02 13.500 2,030,622 -64,000 2.01% 27,413,397
2007-08-03 2007-08-01 14.000 2,094,622 +23,200 2.08% 29,324,708
2007-08-02 2007-07-31 15.000 2,071,422 +94,701 2.05% 31,071,330
2007-08-01 2007-07-30 14.500 1,976,721 +14,400 1.96% 28,662,455
2007-07-31 2007-07-27 13.500 1,962,321 +167,200 1.94% 26,491,334
2007-07-30 2007-07-26 14.000 1,795,121 -109,532 1.78% 25,131,694
2007-07-27 2007-07-25 14.000 1,904,653 +301,626 1.89% 26,665,142
2007-07-26 2007-07-24 15.000 1,603,027 +404,800 1.59% 24,045,405
2007-07-25 2007-07-23 15.000 1,198,227 +458,400 1.19% 17,973,405
2007-07-24 2007-07-20 12.250 739,827 +383,617 0.73% 9,062,881
2007-07-19 2007-07-17 10.800 356,210 +53,600 0.53% 3,847,068
2007-07-18 2007-07-16 10.450 302,610 +2,400 0.45% 3,162,275
2007-07-17 2007-07-13 9.400 300,210 +29,600 0.45% 2,821,974
2007-07-16 2007-07-12 9.000 270,610 +10,400 0.40% 2,435,490
2007-07-13 2007-07-11 9.050 260,210 -10,400 0.39% 2,354,900
2007-07-12 2007-07-10 9.300 270,610 -800 0.40% 2,516,673
2007-07-11 2007-07-09 9.200 271,410 +18,400 0.40% 2,496,972
2007-07-10 2007-07-06 9.550 253,010 +30,400 0.38% 2,416,246
2007-07-09 2007-07-05 10.250 222,610 +23,200 0.33% 2,281,752
2007-07-06 2007-07-04 10.450 199,410 +1,600 0.30% 2,083,835
2007-07-05 2007-07-03 10.300 197,810 -20,000 0.29% 2,037,443
2007-07-03 2007-06-28 10.900 217,810 +2,400 0.32% 2,374,129
2007-06-27 2007-06-25 9.381 215,410 -56,687 0.32% 2,020,815
2007-06-26 2007-06-22 9.619 272,097 0.32% 2,617,233

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