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 0.030 8,944,000 +0 0.20% 268,320
2025-10-13 2025-10-09 0.029 8,944,000 +0 0.20% 259,376
2025-10-10 2025-10-08 0.030 8,944,000 +0 0.20% 268,320
2025-10-09 2025-10-06 0.030 8,944,000 +0 0.20% 268,320
2025-10-08 2025-10-03 0.030 8,944,000 +0 0.20% 268,320
2025-10-06 2025-10-02 0.031 8,944,000 +0 0.20% 277,264
2025-10-03 2025-09-30 0.031 8,944,000 +0 0.20% 277,264
2025-10-02 2025-09-29 0.035 8,944,000 +0 0.20% 313,040
2025-09-30 2025-09-26 0.035 8,944,000 +0 0.20% 313,040
2025-09-29 2025-09-25 0.034 8,944,000 +0 0.20% 304,096
2025-09-26 2025-09-24 0.035 8,944,000 +0 0.20% 313,040
2025-09-25 2025-09-23 0.033 8,944,000 +0 0.20% 295,152
2025-09-24 2025-09-22 0.036 8,944,000 +0 0.20% 321,984
2025-09-23 2025-09-19 0.036 8,944,000 +0 0.20% 321,984
2025-09-22 2025-09-18 0.034 8,944,000 +0 0.20% 304,096
2025-09-19 2025-09-17 0.034 8,944,000 +0 0.20% 304,096
2025-09-18 2025-09-16 0.035 8,944,000 +0 0.20% 313,040
2025-09-17 2025-09-15 0.036 8,944,000 +0 0.20% 321,984
2025-09-16 2025-09-12 0.034 8,944,000 +0 0.20% 304,096
2025-09-15 2025-09-11 0.036 8,944,000 +0 0.20% 321,984
2025-09-12 2025-09-10 0.035 8,944,000 +0 0.20% 313,040
2025-09-11 2025-09-09 0.036 8,944,000 +0 0.20% 321,984
2025-09-10 2025-09-08 0.036 8,944,000 +0 0.20% 321,984
2025-09-09 2025-09-05 0.035 8,944,000 +0 0.20% 313,040
2025-09-08 2025-09-04 0.036 8,944,000 +0 0.20% 321,984
2025-09-05 2025-09-03 0.034 8,944,000 +0 0.20% 304,096
2025-09-04 2025-09-02 0.034 8,944,000 +0 0.20% 304,096
2025-09-03 2025-09-01 0.036 8,944,000 +0 0.20% 321,984
2025-09-02 2025-08-29 0.029 8,944,000 +0 0.20% 259,376
2025-09-01 2025-08-28 0.030 8,944,000 +0 0.20% 268,320
2025-08-29 2025-08-27 0.030 8,944,000 +0 0.20% 268,320
2025-08-28 2025-08-26 0.030 8,944,000 +0 0.20% 268,320
2025-08-27 2025-08-25 0.031 8,944,000 +0 0.20% 277,264
2025-08-26 2025-08-22 0.030 8,944,000 +0 0.20% 268,320
2025-08-25 2025-08-21 0.031 8,944,000 +0 0.20% 277,264
2025-08-22 2025-08-20 0.031 8,944,000 +0 0.20% 277,264
2025-08-21 2025-08-19 0.030 8,944,000 +0 0.20% 268,320
2025-08-20 2025-08-18 0.030 8,944,000 +0 0.20% 268,320
2025-08-19 2025-08-15 0.029 8,944,000 +0 0.20% 259,376
2025-08-18 2025-08-14 0.031 8,944,000 +0 0.20% 277,264
2025-08-15 2025-08-13 0.029 8,944,000 +0 0.20% 259,376
2025-08-14 2025-08-12 0.031 8,944,000 +0 0.20% 277,264
2025-08-13 2025-08-11 0.030 8,944,000 +0 0.20% 268,320
2025-08-12 2025-08-08 0.031 8,944,000 +0 0.20% 277,264
2025-08-11 2025-08-07 0.031 8,944,000 +0 0.20% 277,264
2025-08-08 2025-08-06 0.031 8,944,000 +0 0.20% 277,264
2025-08-07 2025-08-05 0.031 8,944,000 +0 0.20% 277,264
2025-08-06 2025-08-04 0.030 8,944,000 +0 0.20% 268,320
2025-08-05 2025-08-01 0.030 8,944,000 +0 0.20% 268,320
2025-08-04 2025-07-31 0.030 8,944,000 -880,000 0.20% 268,320
2021-07-23 2021-07-21 0.216 9,824,000 -140,000 0.22% 2,121,984
2020-02-12 2020-02-10 0.140 9,964,000 -300,000 0.27% 1,394,960
2019-08-09 2019-08-07 0.155 10,264,000 +140,000 0.33% 1,590,920
2019-08-07 2019-08-05 0.158 10,124,000 -300,000 0.33% 1,599,592
2019-08-06 2019-08-02 0.145 10,424,000 -400,000 0.34% 1,511,480
2019-07-08 2019-07-04 0.108 10,824,000 -140,000 0.35% 1,168,992
2019-06-26 2019-06-24 0.100 10,964,000 +1,460,000 0.35% 1,096,400
2019-06-20 2019-06-18 0.099 9,504,000 +140,000 0.31% 940,896
2019-06-14 2019-06-12 0.093 9,364,000 +576,000 0.30% 870,852
2019-06-11 2019-06-06 0.113 8,788,000 +500,000 0.28% 993,044
2019-06-06 2019-06-04 0.085 8,288,000 +2,444,000 0.27% 704,480
2019-06-05 2019-06-03 0.113 5,844,000 +300,000 0.19% 660,372
2019-05-31 2019-05-29 0.184 5,544,000 +684,000 0.18% 1,020,096
2019-05-30 2019-05-28 0.218 4,860,000 +528,000 0.16% 1,059,480
2019-05-29 2019-05-27 0.079 4,332,000 +68,000 0.14% 342,228
2018-01-17 2018-01-15 3.440 4,264,000 +3,198,000 0.14% 14,668,160
2018-01-10 2018-01-08 3.300 1,066,000 -216,000 0.14% 3,517,800
2018-01-09 2018-01-05 3.320 1,282,000 -200,000 0.17% 4,256,240
2017-12-11 2017-12-07 2.340 1,482,000 +154,000 0.19% 3,467,880
2017-12-06 2017-12-04 2.300 1,328,000 +42,000 0.17% 3,054,400
2017-12-05 2017-12-01 2.340 1,286,000 +16,000 0.17% 3,009,240
2017-12-04 2017-11-30 2.300 1,270,000 -250,000 0.16% 2,921,000
2017-11-27 2017-11-23 2.320 1,520,000 +100,000 0.20% 3,526,400
2017-11-24 2017-11-22 2.340 1,420,000 +100,000 0.18% 3,322,800
2017-11-20 2017-11-16 2.320 1,320,000 -82,000 0.17% 3,062,400
2017-11-16 2017-11-14 2.360 1,402,000 -64,000 0.18% 3,308,720
2017-11-07 2017-11-03 2.320 1,466,000 -48,000 0.19% 3,401,120
2017-10-17 2017-10-13 2.300 1,514,000 +96,000 0.20% 3,482,200
2017-10-04 2017-09-29 2.340 1,418,000 +200,000 0.18% 3,318,120
2017-09-25 2017-09-21 2.330 1,218,000 +126,000 0.16% 2,837,993
2017-09-22 2017-09-20 2.370 1,092,000 +4,707 0.14% 2,588,276
2017-07-26 2017-07-24 2.370 1,087,293 +7,965 0.14% 2,577,120
2017-07-03 2017-06-29 2.491 1,079,328 -63,724 0.14% 2,688,321
2017-06-26 2017-06-22 2.511 1,143,052 -270,827 0.15% 2,870,001
2017-06-13 2017-06-09 2.109 1,413,879 -348,492 0.18% 2,981,999
2017-05-25 2017-05-23 2.029 1,762,371 -179,224 0.23% 3,575,401
2017-05-24 2017-05-22 2.049 1,941,595 -169,267 0.25% 3,978,000
2017-04-27 2017-04-25 5.544 2,110,862 +1,583,146 0.27% 11,702,400
2017-01-11 2017-01-09 4.941 527,716 -24,892 0.27% 2,607,602
2016-08-16 2016-08-12 4.459 552,608 -9,957 0.29% 2,464,201
2016-08-15 2016-08-11 4.339 562,565 +9,957 0.29% 2,440,801
2016-01-05 2015-12-31 4.258 552,608 +24,892 0.29% 2,353,201
2015-12-29 2015-12-24 4.258 527,716 +24,893 0.27% 2,247,202
2015-12-15 2015-12-11 4.339 502,823 +124,461 0.26% 2,181,599
2015-11-10 2015-11-06 4.459 378,362 -12,944 0.20% 1,687,200
2015-11-05 2015-11-03 4.499 391,306 -996 0.20% 1,760,640
2015-09-23 2015-09-21 6.106 392,302 -33,853 0.20% 2,395,522
2015-09-17 2015-09-15 6.026 426,155 -12,944 0.22% 2,567,999
2015-09-16 2015-09-14 6.267 439,099 -21,905 0.23% 2,751,839
2015-09-07 2015-09-02 5.223 461,004 -24,893 0.24% 2,407,598
2015-07-31 2015-07-29 8.235 485,897 +12,944 0.25% 4,001,604
2015-07-30 2015-07-28 8.436 472,953 -2,987 0.25% 3,990,003
2015-07-29 2015-07-27 8.436 475,940 +20,910 0.25% 4,015,203
2015-07-28 2015-07-24 9.401 455,030 +76,668 0.24% 4,277,518
2015-07-23 2015-07-21 6.950 378,362 +59,741 0.20% 2,629,600
2015-07-22 2015-07-20 7.312 318,621 +43,811 0.17% 2,329,602
2015-07-08 2015-07-06 17.837 274,810 +206,107 0.14% 4,901,754
2015-07-03 2015-06-30 44.994 68,703 +3,983 0.14% 3,091,219
2015-06-29 2015-06-25 52.466 64,720 +16,927 0.13% 3,395,609
2015-06-18 2015-06-16 40.173 47,793 -498 0.10% 1,919,996
2015-06-17 2015-06-15 39.932 48,291 -19,416 0.10% 1,928,362
2015-06-16 2015-06-12 39.370 67,707 +19,914 0.14% 2,665,604
2015-06-03 2015-06-01 31.335 47,793 -1,494 0.10% 1,497,597
2015-05-29 2015-05-27 30.210 49,287 -37,338 0.10% 1,488,971
2015-05-21 2015-05-19 31.656 86,625 +38,832 0.18% 2,742,240
2015-05-19 2015-05-15 23.140 47,793 -149,354 0.10% 1,105,918
2015-05-18 2015-05-14 21.533 197,147 -29,372 0.41% 4,245,130
2015-05-15 2015-05-13 23.220 226,519 -59,244 0.47% 5,259,791
2015-05-14 2015-05-12 17.274 285,763 +101,063 0.59% 4,936,401
2015-05-06 2015-05-04 13.579 184,700 +3,982 0.38% 2,507,954
2015-04-15 2015-04-13 9.481 180,718 +4,979 0.45% 1,713,363
2015-04-14 2015-04-10 7.713 175,739 +4,978 0.44% 1,355,518
2015-03-27 2015-03-25 6.428 170,761 +7,468 0.43% 1,097,601
2015-03-26 2015-03-24 6.588 163,293 +12,446 0.41% 1,075,839
2015-03-20 2015-03-18 6.187 150,847 -7,468 0.38% 933,240
2014-12-16 2014-12-12 9.320 158,315 -2,987 0.39% 1,475,523
2014-12-15 2014-12-11 8.999 161,302 -2,987 0.40% 1,451,522
2014-11-19 2014-11-17 10.043 164,289 +4,979 0.41% 1,650,002
2014-11-07 2014-11-05 11.248 159,310 +27,381 0.40% 1,791,996
2014-10-30 2014-10-28 8.758 131,929 -49,784 0.33% 1,155,401
2014-10-17 2014-10-15 9.963 181,713 +14,437 0.45% 1,810,396
2014-10-16 2014-10-14 10.284 167,276 -4,978 0.42% 1,720,321
2014-10-14 2014-10-10 9.802 172,254 +7,467 0.43% 1,688,477
2014-10-13 2014-10-09 10.766 164,787 -31,364 0.41% 1,774,164
2014-09-12 2014-09-10 8.838 196,151 +6,472 0.49% 1,733,601
2014-09-03 2014-09-01 8.115 189,679 +19,914 0.47% 1,539,241
2014-09-02 2014-08-29 8.838 169,765 +27,879 0.42% 1,500,399
2014-09-01 2014-08-28 7.954 141,886 +24,892 0.35% 1,128,602
2014-08-27 2014-08-25 7.312 116,994 +74,677 0.29% 855,403
2014-08-07 2014-08-05 5.946 42,317 +24,892 0.11% 251,601
2013-11-29 2013-11-27 6.026 17,425 +4,979 0.04% 105,003
2013-09-18 2013-09-16 5.706 12,446 +178 0.03% 71,014
2012-12-18 2012-12-14 2.894 12,268 -12,269 0.03% 35,499
2012-02-28 2012-02-24 4.076 24,537 -9,814 0.06% 100,001
2011-05-12 2011-05-09 5.624 34,351 +995 0.09% 193,198
2011-03-17 2011-03-15 5.792 33,356 -175,831 0.09% 193,202
2011-03-02 2011-02-28 5.456 209,187 +175,831 0.55% 1,141,398
2011-02-17 2011-02-15 5.876 33,356 -7,147 0.09% 196,002
2010-11-04 2010-11-02 7.639 40,503 -6,195 0.11% 309,398
2010-10-29 2010-10-27 7.723 46,698 -9,054 0.12% 360,641
2010-10-07 2010-10-05 7.387 55,752 +7,148 0.15% 411,844
2010-09-06 2010-09-02 6.653 48,604 +768 0.13% 323,346
2010-05-12 2010-05-10 8.086 47,836 +3,433 0.13% 386,795
2010-03-23 2010-03-19 7.167 44,403 +8,706 0.13% 318,237
2009-09-24 2009-09-22 6.915 35,697 +595 0.10% 246,834
2009-08-20 2009-08-18 5.887 35,102 -15,839 0.10% 206,640
2009-08-19 2009-08-17 5.887 50,941 -5,565 0.15% 299,882
2009-08-07 2009-08-05 6.074 56,506 +1,285 0.16% 343,202
2009-08-06 2009-08-04 6.354 55,221 +8,989 0.16% 350,878
2009-08-04 2009-07-31 6.074 46,232 +11,130 0.13% 280,801
2009-06-15 2009-06-11 6.074 35,102 -78,765 0.10% 213,200
2009-05-26 2009-05-22 5.980 113,867 +23,544 0.33% 680,958
2009-05-22 2009-05-20 6.876 90,323 +23,544 0.26% 621,062
2009-05-21 2009-05-19 6.776 66,779 +4,161 0.19% 452,518
2009-05-13 2009-05-11 6.178 62,618 -3,211 0.19% 386,882
2009-03-04 2009-03-02 4.983 65,829 -2,007 0.20% 328,000
2009-03-03 2009-02-27 4.983 67,836 -2,007 0.21% 338,001
2009-03-02 2009-02-26 4.983 69,843 -2,007 0.22% 348,001
2008-10-13 2008-10-09 4.684 71,850 +5,218 0.22% 336,521
2008-10-02 2008-09-29 4.610 66,632 +1,818 0.20% 307,179
2008-09-23 2008-09-19 5.942 64,814 +6,247 0.20% 385,117
2008-08-01 2008-07-30 5.839 58,567 -1,562 0.18% 341,998
2008-07-30 2008-07-28 6.659 60,129 -3,124 0.19% 400,399
2008-07-18 2008-07-16 7.786 63,253 +7,809 0.20% 492,483
2008-06-12 2008-06-10 8.401 55,444 +3,905 0.17% 465,762
2008-05-26 2008-05-22 9.633 51,539 +2,209 0.16% 496,476
2008-04-24 2008-04-22 9.633 49,330 +9,342 0.16% 475,196
2008-04-22 2008-04-18 10.275 39,988 -747 0.13% 410,885
2008-02-19 2008-02-15 10.489 40,735 +7,101 0.13% 427,281
2008-02-04 2008-01-31 9.847 33,634 -1,122 0.11% 331,196
2008-01-25 2008-01-23 9.847 34,756 -2,616 0.11% 342,245
2008-01-18 2008-01-16 10.168 37,372 -6,726 0.12% 380,005
2008-01-17 2008-01-15 10.275 44,098 -4,111 0.14% 453,116
2008-01-15 2008-01-11 10.917 48,209 -2,616 0.16% 526,317
2008-01-14 2008-01-10 11.346 50,825 +4,111 0.16% 576,637
2008-01-11 2008-01-09 11.453 46,714 -2,243 0.15% 534,996
2008-01-09 2008-01-07 11.667 48,957 -1,495 0.16% 571,164
2008-01-08 2008-01-04 11.774 50,452 -1,121 0.16% 594,005
2008-01-04 2008-01-02 12.202 51,573 -2,616 0.17% 629,284
2007-12-17 2007-12-13 11.881 54,189 +2,616 0.18% 643,804
2007-12-14 2007-12-12 12.202 51,573 +2,616 0.17% 629,284
2007-12-11 2007-12-07 11.774 48,957 +1,121 0.16% 576,404
2007-12-07 2007-12-05 12.095 47,836 +1,495 0.15% 578,566
2007-12-06 2007-12-04 12.737 46,341 -198,069 0.15% 590,244
2007-12-05 2007-12-03 10.810 244,410 +36,251 0.79% 2,642,163
2007-11-27 2007-11-23 9.740 208,159 -11,959 0.67% 2,027,477
2007-11-19 2007-11-15 9.847 220,118 -53,441 0.71% 2,167,518
2007-11-09 2007-11-07 10.168 273,559 -27,282 0.89% 2,781,595
2007-11-06 2007-11-02 9.954 300,841 -7,100 0.97% 2,994,603
2007-10-23 2007-10-18 9.847 307,941 -8,222 1.00% 3,032,318
2007-10-18 2007-10-16 10.275 316,163 +9,343 1.02% 3,248,640
2007-10-17 2007-10-15 10.168 306,820 +9,343 0.99% 3,119,799
2007-10-08 2007-10-04 9.633 297,477 -9,343 0.96% 2,865,598
2007-09-28 2007-09-25 9.911 306,820 +5,279 0.99% 3,040,753
2007-09-21 2007-09-19 11.000 301,541 +9,182 0.99% 3,316,835
2007-09-19 2007-09-17 10.782 292,359 -5,510 0.96% 3,152,156
2007-09-18 2007-09-14 10.237 297,869 -11,385 0.98% 3,049,364
2007-09-14 2007-09-12 10.346 309,254 -41,871 1.02% 3,199,595
2007-09-13 2007-09-11 9.802 351,125 -17,630 1.16% 3,441,600
2007-09-12 2007-09-10 10.455 368,755 -4,774 1.22% 3,855,363
2007-09-10 2007-09-06 10.237 373,529 -10,652 1.23% 3,823,915
2007-09-07 2007-09-05 9.911 384,181 -18,364 1.27% 3,807,443
2007-09-06 2007-09-04 10.346 402,545 -12,488 1.33% 4,164,800
2007-09-05 2007-09-03 10.891 415,033 -83,022 1.37% 4,520,003
2007-09-04 2007-08-31 10.346 498,055 +208,267 1.64% 5,152,963
2007-08-09 2007-08-07 9.802 289,788 -29,016 0.95% 2,840,397
2007-08-08 2007-08-06 10.346 318,804 -7,346 1.05% 3,298,401
2007-08-01 2007-07-30 11.980 326,150 -7,713 1.07% 3,907,205
2007-07-30 2007-07-26 12.851 333,863 -9,182 1.10% 4,290,485
2007-07-26 2007-07-24 12.306 343,045 -2,938 1.13% 4,221,683
2007-07-25 2007-07-23 12.960 345,983 -38,198 1.14% 4,483,920
2007-07-24 2007-07-20 13.396 384,181 -19,833 1.27% 5,146,324
2007-07-23 2007-07-19 12.524 404,014 -36,729 1.33% 5,059,998
2007-07-05 2007-07-03 12.306 440,743 -1,836 1.45% 5,424,003
2007-07-04 2007-06-29 12.415 442,579 -2,938 1.46% 5,494,798
2007-06-27 2007-06-25 13.069 445,517 -3,673 1.47% 5,822,394
2007-06-26 2007-06-22 13.287 449,190 1.48% 5,968,236

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