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 0.415 61,127 +0 0.02% 25,368
2025-10-13 2025-10-09 0.460 61,127 +0 0.02% 28,118
2025-10-10 2025-10-08 0.465 61,127 +0 0.02% 28,424
2025-10-09 2025-10-06 0.480 61,127 +0 0.02% 29,341
2025-10-08 2025-10-03 0.430 61,127 +0 0.02% 26,285
2025-10-06 2025-10-02 0.445 61,127 +0 0.02% 27,202
2025-10-03 2025-09-30 0.370 61,127 +0 0.02% 22,617
2025-10-02 2025-09-29 0.370 61,127 +0 0.02% 22,617
2025-09-30 2025-09-26 0.370 61,127 +0 0.02% 22,617
2025-09-29 2025-09-25 0.360 61,127 +0 0.02% 22,006
2025-09-26 2025-09-24 0.350 61,127 +0 0.02% 21,394
2025-09-25 2025-09-23 0.395 61,127 +0 0.02% 24,145
2025-09-24 2025-09-22 0.330 61,127 +0 0.02% 20,172
2025-09-23 2025-09-19 0.330 61,127 +0 0.02% 20,172
2025-09-22 2025-09-18 0.340 61,127 +0 0.02% 20,783
2025-09-19 2025-09-17 0.350 61,127 +0 0.02% 21,394
2025-09-18 2025-09-16 0.350 61,127 +0 0.02% 21,394
2025-09-17 2025-09-15 0.340 61,127 +0 0.02% 20,783
2025-09-16 2025-09-12 0.330 61,127 +0 0.02% 20,172
2025-09-15 2025-09-11 0.340 61,127 +0 0.02% 20,783
2025-09-12 2025-09-10 0.355 61,127 +0 0.02% 21,700
2025-09-11 2025-09-09 0.340 61,127 +0 0.02% 20,783
2025-09-10 2025-09-08 0.360 61,127 +0 0.02% 22,006
2025-09-09 2025-09-05 0.380 61,127 +0 0.02% 23,228
2025-09-08 2025-09-04 0.380 61,127 +0 0.02% 23,228
2025-09-05 2025-09-03 0.405 61,127 +0 0.02% 24,756
2025-09-04 2025-09-02 0.395 61,127 +0 0.02% 24,145
2025-09-03 2025-09-01 0.400 61,127 +0 0.02% 24,451
2025-09-02 2025-08-29 0.405 61,127 +0 0.02% 24,756
2025-09-01 2025-08-28 0.420 61,127 +0 0.02% 25,673
2025-08-29 2025-08-27 0.425 61,127 +0 0.02% 25,979
2025-08-28 2025-08-26 0.425 61,127 +0 0.02% 25,979
2025-08-27 2025-08-25 0.465 61,127 +0 0.02% 28,424
2025-08-26 2025-08-22 0.405 61,127 +0 0.02% 24,756
2025-08-25 2025-08-21 0.425 61,127 +0 0.02% 25,979
2025-08-22 2025-08-20 0.420 61,127 +0 0.02% 25,673
2025-08-21 2025-08-19 0.435 61,127 +0 0.02% 26,590
2025-08-20 2025-08-18 0.430 61,127 +0 0.02% 26,285
2025-08-19 2025-08-15 0.415 61,127 +0 0.02% 25,368
2025-08-18 2025-08-14 0.415 61,127 +0 0.02% 25,368
2025-08-15 2025-08-13 0.405 61,127 +0 0.02% 24,756
2025-08-14 2025-08-12 0.395 61,127 +0 0.02% 24,145
2025-08-13 2025-08-11 0.395 61,127 +0 0.02% 24,145
2025-08-12 2025-08-08 0.400 61,127 +0 0.02% 24,451
2025-08-11 2025-08-07 0.405 61,127 +0 0.02% 24,756
2025-08-08 2025-08-06 0.375 61,127 +0 0.02% 22,923
2025-08-07 2025-08-05 0.390 61,127 +0 0.02% 23,840
2025-08-06 2025-08-04 0.395 61,127 +0 0.02% 24,145
2025-08-05 2025-08-01 0.385 61,127 +0 0.02% 23,534
2025-08-04 2025-07-31 0.390 61,127 +0 0.02% 23,840
2025-08-01 2025-07-30 0.400 61,127 +0 0.02% 24,451
2025-07-31 2025-07-29 0.410 61,127 +0 0.02% 25,062
2025-07-30 2025-07-28 0.405 61,127 +0 0.02% 24,756
2025-07-29 2025-07-25 0.495 61,127 +0 0.02% 30,258
2025-07-28 2025-07-24 0.465 61,127 +0 0.02% 28,424
2025-07-25 2025-07-23 0.330 61,127 +0 0.02% 20,172
2025-07-24 2025-07-22 0.280 61,127 +0 0.02% 17,116
2025-07-23 2025-07-21 0.305 61,127 +0 0.02% 18,644
2025-07-22 2025-07-18 0.290 61,127 +0 0.02% 17,727
2025-07-21 2025-07-17 0.270 61,127 +0 0.02% 16,504
2025-07-18 2025-07-16 0.290 61,127 +0 0.02% 17,727
2025-07-17 2025-07-15 0.285 61,127 +0 0.02% 17,421
2025-07-16 2025-07-14 0.265 61,127 +0 0.02% 16,199
2025-07-15 2025-07-11 0.300 61,127 +0 0.02% 18,338
2025-07-14 2025-07-10 0.195 61,127 +0 0.02% 11,920
2025-07-11 2025-07-09 0.192 61,127 +0 0.02% 11,736
2025-07-10 2025-07-08 0.185 61,127 +0 0.02% 11,308
2025-07-09 2025-07-07 0.193 61,127 +0 0.02% 11,798
2025-07-08 2025-07-04 0.204 61,127 +0 0.02% 12,470
2025-07-07 2025-07-03 0.200 61,127 +0 0.02% 12,225
2025-07-04 2025-07-02 0.198 61,127 +0 0.02% 12,103
2025-07-03 2025-06-30 0.183 61,127 +0 0.02% 11,186
2025-07-02 2025-06-27 0.197 61,127 +0 0.02% 12,042
2025-06-30 2025-06-26 0.195 61,127 +0 0.02% 11,920
2025-06-27 2025-06-25 0.204 61,127 +0 0.02% 12,470
2025-06-26 2025-06-24 0.204 61,127 +0 0.02% 12,470
2025-06-25 2025-06-23 0.205 61,127 +0 0.02% 12,531
2025-06-24 2025-06-20 0.198 61,127 +0 0.02% 12,103
2025-06-23 2025-06-19 0.203 61,127 +0 0.02% 12,409
2025-06-20 2025-06-18 0.208 61,127 +0 0.02% 12,714
2025-06-19 2025-06-17 0.208 61,127 +0 0.02% 12,714
2025-06-18 2025-06-16 0.199 61,127 +0 0.02% 12,164
2025-06-17 2025-06-13 0.199 61,127 +0 0.02% 12,164
2025-06-16 2025-06-12 0.194 61,127 -2,083 0.02% 11,859
2025-04-17 2025-04-15 0.228 63,210 -22,500 0.02% 14,412
2025-02-28 2025-02-26 0.220 85,710 -500 0.03% 18,856
2024-12-11 2024-12-09 0.178 86,210 -208 0.03% 15,345
2024-11-13 2024-11-11 0.260 86,418 -2,083 0.03% 22,469
2024-10-09 2024-10-07 0.395 88,501 -30,000 0.03% 34,958
2024-09-13 2024-09-11 0.128 118,501 -104 0.04% 15,168
2024-05-27 2024-05-23 0.184 118,605 -22,500 0.04% 21,823
2023-01-09 2023-01-05 0.310 141,105 -416 0.05% 43,743
2021-01-07 2021-01-05 0.205 141,521 -833 0.08% 29,012
2020-11-16 2020-11-12 0.202 142,354 -416 0.08% 28,756
2020-07-09 2020-07-07 0.330 142,770 -82,500 0.08% 47,114
2020-05-06 2020-05-04 0.228 225,270 -1 0.12% 51,362
2019-07-03 2019-06-28 0.612 225,271 -30,000 0.12% 137,866
2019-06-28 2019-06-26 0.636 255,271 -22,500 0.14% 162,352
2019-02-28 2019-02-26 0.996 277,771 +22,500 0.15% 276,660
2018-10-30 2018-10-26 0.660 255,271 -4,500 0.14% 168,479
2018-09-26 2018-09-21 0.816 259,771 +82,500 0.14% 211,973
2018-09-07 2018-09-05 0.912 177,271 +9,000 0.09% 161,671
2018-06-15 2018-06-13 0.984 168,271 -155,250 0.09% 165,579
2018-06-14 2018-06-12 0.984 323,521 -4,500 0.17% 318,345
2018-05-29 2018-05-25 0.984 328,021 -206,250 0.17% 322,773
2018-01-10 2018-01-08 1.296 534,271 +7,500 0.28% 692,415
2018-01-08 2018-01-04 1.488 526,771 -9,000 0.28% 783,835
2017-12-14 2017-12-12 1.164 535,771 -50,250 0.28% 623,637
2017-12-13 2017-12-11 1.176 586,021 +4,500 0.31% 689,161
2017-12-06 2017-12-04 1.320 581,521 -37,500 0.31% 767,608
2017-11-03 2017-11-01 1.524 619,021 -21,750 0.33% 943,388
2017-11-02 2017-10-31 1.524 640,771 -43,500 0.34% 976,535
2017-10-30 2017-10-26 1.548 684,271 -84,750 0.36% 1,059,252
2017-10-27 2017-10-25 1.560 769,021 -49,500 0.41% 1,199,673
2017-10-26 2017-10-24 1.548 818,521 -80,250 0.44% 1,267,071
2017-10-24 2017-10-20 1.572 898,771 -23,250 0.48% 1,412,868
2017-10-23 2017-10-19 1.572 922,021 -50,000 0.49% 1,449,417
2017-10-13 2017-10-11 1.608 972,021 -150,000 0.52% 1,563,010
2017-10-11 2017-10-09 1.692 1,122,021 -150,000 0.60% 1,898,460
2017-09-06 2017-09-04 1.668 1,272,021 +22,500 0.68% 2,121,731
2017-09-05 2017-09-01 1.644 1,249,521 +247,500 0.66% 2,054,213
2017-08-16 2017-08-14 1.524 1,002,021 +18,750 0.53% 1,527,080
2017-08-15 2017-08-11 1.440 983,271 +4,500 0.52% 1,415,910
2017-08-07 2017-08-03 1.776 978,771 +37,500 0.52% 1,738,297
2017-08-03 2017-08-01 1.716 941,271 +75,000 0.50% 1,615,221
2017-07-31 2017-07-27 1.908 866,271 +112,500 0.46% 1,652,845
2017-07-28 2017-07-26 1.848 753,771 +13,500 0.40% 1,392,969
2017-07-27 2017-07-25 1.800 740,271 +127,500 0.39% 1,332,488
2017-07-26 2017-07-24 1.740 612,771 +22,458 0.33% 1,066,222
2017-07-24 2017-07-20 1.884 590,313 +24,750 0.31% 1,112,150
2017-07-21 2017-07-19 1.668 565,563 +7,500 0.30% 943,359
2017-07-20 2017-07-18 1.812 558,063 +52,500 0.30% 1,011,210
2017-07-19 2017-07-17 1.980 505,563 -24,750 0.27% 1,001,015
2017-07-17 2017-07-13 2.412 530,313 +15,000 0.28% 1,279,115
2017-07-14 2017-07-12 2.640 515,313 +33,000 0.27% 1,360,426
2017-07-11 2017-07-07 2.832 482,313 +16,500 0.26% 1,365,910
2017-07-05 2017-07-03 2.652 465,813 -36,000 0.25% 1,235,336
2017-07-04 2017-06-30 2.820 501,813 -27,583 0.27% 1,415,113
2017-06-30 2017-06-28 2.640 529,396 +107,250 0.28% 1,397,605
2017-06-29 2017-06-27 3.420 422,146 +364,500 0.22% 1,443,739
2017-06-28 2017-06-26 7.920 57,646 +18,000 0.03% 456,556
2016-07-28 2016-07-26 8.640 39,646 -104 0.02% 342,541
2016-05-20 2016-05-18 8.040 39,750 -2,083 0.02% 319,590
2016-04-06 2016-04-01 7.560 41,833 +23,125 0.04% 316,257
2016-03-24 2016-03-22 4.380 18,708 -1,125 0.10% 81,941
2016-03-23 2016-03-21 4.020 19,833 -209 0.10% 79,729
2016-03-16 2016-03-14 4.500 20,042 -83 0.10% 90,189
2016-03-09 2016-03-07 4.260 20,125 -208 0.10% 85,732
2016-03-01 2016-02-26 4.286 20,333 -3,577 0.11% 87,150
2016-01-12 2016-01-08 6.572 23,910 -46,300 0.11% 157,139
2015-07-14 2015-07-10 13.063 70,210 -2,450 0.31% 917,123
2015-07-09 2015-07-07 11.634 72,660 +2,450 0.32% 845,315
2015-06-29 2015-06-25 19.594 70,210 +14,699 0.31% 1,375,684
2015-06-22 2015-06-18 23.268 55,511 +7,349 0.25% 1,291,613
2015-06-19 2015-06-17 25.309 48,162 +23,224 0.21% 1,218,918
2015-06-05 2015-06-03 28.983 24,938 -39,196 0.13% 722,767
2015-06-02 2015-05-29 26.533 64,134 +12,248 0.34% 1,701,689
2015-05-29 2015-05-27 24.084 51,886 +24,498 0.28% 1,249,628
2014-03-21 2014-03-19 17.553 27,388 -36,746 0.15% 480,737
2014-03-07 2014-03-05 18.369 64,134 -12,249 0.34% 1,178,092
2014-03-03 2014-02-27 17.757 76,383 -54,091 0.41% 1,356,327
2014-02-05 2014-01-30 22.859 130,474 +5,390 0.69% 2,982,569
2014-02-04 2014-01-28 20.410 125,084 +9,799 0.67% 2,552,997
2014-01-29 2014-01-27 18.777 115,285 +12,249 0.61% 2,164,757
2014-01-28 2014-01-24 18.777 103,036 +14,698 0.55% 1,934,752
2013-12-19 2013-12-17 18.777 88,338 -7,349 0.47% 1,658,761
2013-12-18 2013-12-16 18.777 95,687 +7,349 0.51% 1,796,757
2013-12-17 2013-12-13 19.594 88,338 -1,225 0.47% 1,730,881
2013-12-12 2013-12-10 18.369 89,563 +1,225 0.48% 1,645,203
2013-12-11 2013-12-09 19.390 88,338 -4,899 0.47% 1,712,851
2013-12-10 2013-12-06 17.961 93,237 -12,249 0.50% 1,674,632
2013-12-06 2013-12-04 20.818 105,486 -2,450 0.56% 2,196,056
2013-11-18 2013-11-14 15.512 107,936 +24,498 0.57% 1,674,281
2013-11-05 2013-11-01 14.287 83,438 -2,450 0.44% 1,192,094
2013-11-01 2013-10-30 14.899 85,888 -12,420 0.46% 1,279,687
2013-07-22 2013-07-18 9.919 98,308 +6,124 0.52% 975,155
2013-07-11 2013-07-09 10.001 92,184 +3,846 0.49% 921,935
2013-06-21 2013-06-19 12.450 88,338 +2,450 0.47% 1,099,831
2013-06-05 2013-06-03 11.838 85,888 +2,450 0.46% 1,016,738
2012-06-19 2012-06-15 7.797 83,438 -1,225 0.44% 650,543
2012-04-20 2012-04-18 8.491 84,663 -245 0.45% 718,845
2011-04-28 2011-04-26 14.287 84,908 -1,225 0.45% 1,213,096
2011-04-26 2011-04-20 15.104 86,133 +1,225 0.46% 1,300,917
2010-11-03 2010-11-01 16.941 84,908 -2,450 0.45% 1,438,385
2010-09-17 2010-09-15 18.777 87,358 -1,225 0.46% 1,640,359
2010-08-10 2010-08-06 18.777 88,583 -490 0.47% 1,663,362
2010-05-26 2010-05-24 15.308 89,073 -1,225 0.47% 1,363,502
2010-05-25 2010-05-20 14.695 90,298 +1,225 0.48% 1,326,964
2010-03-29 2010-03-25 21.635 89,073 -9,799 0.47% 1,927,083
2010-03-24 2010-03-22 20.410 98,872 -2,450 0.53% 2,018,003
2010-03-22 2010-03-18 21.227 101,322 +9,799 0.54% 2,150,728
2010-03-18 2010-03-16 19.798 91,523 -245 0.49% 1,811,968
2010-03-08 2010-03-04 20.002 91,768 -979 0.49% 1,835,548
2010-03-04 2010-03-02 19.186 92,747 +489 0.49% 1,779,411
2010-02-25 2010-02-23 20.002 92,258 +490 0.49% 1,845,349
2010-02-19 2010-02-17 18.573 91,768 -514 0.49% 1,704,438
2010-02-05 2010-02-03 19.798 92,282 +2,450 0.49% 1,826,994
2010-02-02 2010-01-29 18.573 89,832 -245 0.48% 1,668,480
2010-01-21 2010-01-19 22.451 90,077 +1,225 0.48% 2,022,344
2010-01-20 2010-01-18 22.043 88,852 -1,715 0.47% 1,958,571
2010-01-13 2010-01-11 19.186 90,567 -123 0.48% 1,737,586
2009-12-01 2009-11-27 17.553 90,690 -735 0.48% 1,591,865
2009-11-20 2009-11-18 18.165 91,425 +2,450 0.49% 1,660,747
2009-11-17 2009-11-13 18.573 88,975 -3,674 0.47% 1,652,562
2009-11-12 2009-11-10 20.002 92,649 +1,224 0.49% 1,853,170
2009-11-10 2009-11-06 20.818 91,425 -8,696 0.49% 1,903,328
2009-08-26 2009-08-24 14.899 100,121 -368 0.53% 1,491,752
2009-08-25 2009-08-21 14.491 100,489 -857 0.53% 1,456,214
2009-08-24 2009-08-20 15.104 101,346 -1,225 0.54% 1,530,688
2009-08-14 2009-08-12 15.308 102,571 +1,960 0.55% 1,570,125
2009-08-10 2009-08-06 16.124 100,611 -4,900 0.54% 1,622,262
2009-08-06 2009-08-04 16.941 105,511 +3,552 0.56% 1,787,410
2009-08-05 2009-08-03 16.328 101,959 +2,450 0.54% 1,664,807
2009-08-04 2009-07-31 15.512 99,509 +980 0.53% 1,543,563
2009-07-30 2009-07-28 14.083 98,529 +2,450 0.52% 1,387,591
2009-07-24 2009-07-22 15.512 96,079 +2,450 0.51% 1,490,358
2009-07-06 2009-07-02 12.450 93,629 -490 0.50% 1,165,705
2009-06-15 2009-06-11 13.471 94,119 -4,826 0.50% 1,267,855
2009-06-03 2009-06-01 15.308 98,945 -2,940 0.53% 1,514,620
2009-06-02 2009-05-29 14.491 101,885 -12,249 0.54% 1,476,444
2009-04-24 2009-04-22 6.531 114,134 -2,450 0.61% 745,441
2009-04-21 2009-04-17 6.531 116,584 -1,224 0.62% 761,443
2008-11-20 2008-11-18 4.939 117,808 -294 0.63% 581,887
2008-11-19 2008-11-17 5.143 118,102 -1,470 0.63% 607,444
2008-11-05 2008-11-03 8.164 119,572 +49 0.64% 976,198
2008-07-11 2008-07-09 9.838 119,523 +1,470 0.64% 1,175,837
2008-06-19 2008-06-17 10.817 118,053 -3,675 0.63% 1,277,031
2008-04-25 2008-04-23 13.063 121,728 -294 0.65% 1,590,080
2008-01-09 2008-01-07 16.736 122,022 -147 0.65% 2,042,210
2008-01-02 2007-12-27 18.573 122,169 -29,397 0.65% 2,269,086
2007-12-27 2007-12-20 19.594 151,566 -2,450 0.81% 2,969,761
2007-12-17 2007-12-13 20.818 154,016 -2,449 0.82% 3,206,376
2007-12-14 2007-12-12 21.635 156,465 +2,449 0.83% 3,385,100
2007-12-13 2007-12-11 18.369 154,016 +2,205 0.82% 2,829,155
2007-12-12 2007-12-10 20.410 151,811 -4,899 0.81% 3,098,501
2007-12-07 2007-12-05 13.063 156,710 +2,523 0.83% 2,047,034
2007-12-05 2007-12-03 12.654 154,187 -74 0.82% 1,951,138
2007-11-29 2007-11-27 12.858 154,261 -2,939 0.82% 1,983,559
2007-11-27 2007-11-23 12.654 157,200 -24,498 0.84% 1,989,265
2007-11-15 2007-11-13 14.083 181,698 +2,695 0.97% 2,558,867
2007-11-07 2007-11-05 15.920 179,003 -980 0.95% 2,849,728
2007-11-01 2007-10-30 16.124 179,983 +2,450 0.96% 2,902,064
2007-10-30 2007-10-26 17.145 177,533 +1,225 0.94% 3,043,735
2007-10-29 2007-10-25 16.328 176,308 -4,900 0.94% 2,878,793
2007-10-08 2007-10-04 19.186 181,208 +490 0.96% 3,476,592
2007-08-28 2007-08-24 19.186 180,718 -2,205 0.96% 3,467,191
2007-08-10 2007-08-08 24.901 182,923 -2,694 0.97% 4,554,877
2007-08-03 2007-08-01 28.983 185,617 -2,450 0.99% 5,379,657
2007-07-30 2007-07-26 30.615 188,067 +4,899 1.00% 5,757,744
2007-07-23 2007-07-19 33.065 183,168 +7,301 0.97% 6,056,379
2007-07-19 2007-07-17 29.799 175,867 +73 0.94% 5,240,656
2007-06-26 2007-06-22 31.432 175,794 0.94% 5,525,521

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