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 1.180 22,000 +0 0.00% 25,960
2025-10-13 2025-10-09 1.180 22,000 +0 0.00% 25,960
2025-10-10 2025-10-08 1.140 22,000 +0 0.00% 25,080
2025-10-09 2025-10-06 1.150 22,000 +0 0.00% 25,300
2025-10-08 2025-10-03 1.200 22,000 +0 0.00% 26,400
2025-10-06 2025-10-02 1.140 22,000 +0 0.00% 25,080
2025-10-03 2025-09-30 1.160 22,000 +0 0.00% 25,520
2025-10-02 2025-09-29 1.130 22,000 +0 0.00% 24,860
2025-09-30 2025-09-26 1.130 22,000 +0 0.00% 24,860
2025-09-29 2025-09-25 1.130 22,000 +0 0.00% 24,860
2025-09-26 2025-09-24 1.190 22,000 +0 0.00% 26,180
2025-09-25 2025-09-23 1.140 22,000 +0 0.00% 25,080
2025-09-24 2025-09-22 1.180 22,000 +0 0.00% 25,960
2025-09-23 2025-09-19 1.180 22,000 +0 0.00% 25,960
2025-09-22 2025-09-18 1.180 22,000 +0 0.00% 25,960
2025-09-19 2025-09-17 1.170 22,000 +0 0.00% 25,740
2025-09-18 2025-09-16 1.180 22,000 +0 0.00% 25,960
2025-09-17 2025-09-15 1.160 22,000 +0 0.00% 25,520
2025-09-16 2025-09-12 1.160 22,000 +0 0.00% 25,520
2025-09-15 2025-09-11 1.130 22,000 +0 0.00% 24,860
2025-09-12 2025-09-10 1.130 22,000 +0 0.00% 24,860
2025-09-11 2025-09-09 1.160 22,000 +0 0.00% 25,520
2025-09-10 2025-09-08 1.160 22,000 +0 0.00% 25,520
2025-09-09 2025-09-05 1.160 22,000 +0 0.00% 25,520
2025-09-08 2025-09-04 1.160 22,000 +0 0.00% 25,520
2025-09-05 2025-09-03 1.180 22,000 +0 0.00% 25,960
2025-09-04 2025-09-02 1.120 22,000 +0 0.00% 24,640
2025-09-03 2025-09-01 1.120 22,000 +0 0.00% 24,640
2025-09-02 2025-08-29 1.130 22,000 +0 0.00% 24,860
2025-09-01 2025-08-28 1.120 22,000 +0 0.00% 24,640
2025-08-29 2025-08-27 1.120 22,000 +0 0.00% 24,640
2025-08-28 2025-08-26 1.170 22,000 +0 0.00% 25,740
2025-08-27 2025-08-25 1.170 22,000 +0 0.00% 25,740
2025-08-26 2025-08-22 1.160 22,000 +0 0.00% 25,520
2025-08-25 2025-08-21 1.180 22,000 +0 0.00% 25,960
2025-08-22 2025-08-20 1.150 22,000 +0 0.00% 25,300
2025-08-21 2025-08-19 1.160 22,000 +0 0.00% 25,520
2025-08-20 2025-08-18 1.160 22,000 +0 0.00% 25,520
2025-08-19 2025-08-15 1.160 22,000 +0 0.00% 25,520
2025-08-18 2025-08-14 1.130 22,000 +0 0.00% 24,860
2025-08-15 2025-08-13 1.130 22,000 +0 0.00% 24,860
2025-08-14 2025-08-12 1.080 22,000 +0 0.00% 23,760
2025-08-13 2025-08-11 1.180 22,000 +0 0.00% 25,960
2025-08-12 2025-08-08 1.180 22,000 +0 0.00% 25,960
2025-08-11 2025-08-07 1.200 22,000 +0 0.00% 26,400
2025-08-08 2025-08-06 1.140 22,000 +0 0.00% 25,080
2025-08-07 2025-08-05 1.150 22,000 +0 0.00% 25,300
2025-08-06 2025-08-04 1.150 22,000 +0 0.00% 25,300
2025-08-05 2025-08-01 1.190 22,000 +0 0.00% 26,180
2025-08-04 2025-07-31 1.230 22,000 +0 0.00% 27,060
2025-08-01 2025-07-30 1.200 22,000 +0 0.00% 26,400
2025-07-31 2025-07-29 1.140 22,000 +0 0.00% 25,080
2025-07-30 2025-07-28 1.250 22,000 +0 0.00% 27,500
2025-07-29 2025-07-25 1.250 22,000 +0 0.00% 27,500
2025-07-28 2025-07-24 1.140 22,000 +0 0.00% 25,080
2025-07-25 2025-07-23 1.140 22,000 +0 0.00% 25,080
2025-07-24 2025-07-22 1.140 22,000 +0 0.00% 25,080
2025-07-23 2025-07-21 1.140 22,000 +0 0.00% 25,080
2025-07-22 2025-07-18 1.140 22,000 +0 0.00% 25,080
2025-07-21 2025-07-17 1.140 22,000 +0 0.00% 25,080
2025-07-18 2025-07-16 1.140 22,000 +0 0.00% 25,080
2025-07-17 2025-07-15 1.140 22,000 +0 0.00% 25,080
2025-07-16 2025-07-14 1.140 22,000 +0 0.00% 25,080
2025-07-15 2025-07-11 1.130 22,000 +0 0.00% 24,860
2025-07-14 2025-07-10 1.130 22,000 +0 0.00% 24,860
2025-07-11 2025-07-09 1.160 22,000 +0 0.00% 25,520
2025-07-10 2025-07-08 1.150 22,000 +0 0.00% 25,300
2025-07-09 2025-07-07 1.140 22,000 +0 0.00% 25,080
2025-07-08 2025-07-04 1.140 22,000 +0 0.00% 25,080
2025-07-07 2025-07-03 1.140 22,000 +0 0.00% 25,080
2025-07-04 2025-07-02 1.140 22,000 +0 0.00% 25,080
2025-07-03 2025-06-30 1.140 22,000 +0 0.00% 25,080
2025-07-02 2025-06-27 1.140 22,000 +0 0.00% 25,080
2025-06-30 2025-06-26 1.140 22,000 +0 0.00% 25,080
2025-06-27 2025-06-25 1.140 22,000 +0 0.00% 25,080
2025-06-26 2025-06-24 1.140 22,000 +0 0.00% 25,080
2025-06-25 2025-06-23 1.140 22,000 +0 0.00% 25,080
2025-06-24 2025-06-20 1.140 22,000 +0 0.00% 25,080
2025-06-23 2025-06-19 1.242 22,000 +0 0.00% 27,328
2025-06-20 2025-06-18 1.232 22,000 +924 0.00% 27,099
2025-06-19 2025-06-17 1.232 21,076 +0 0.00% 25,960
2025-06-18 2025-06-16 1.232 21,076 +0 0.00% 25,960
2025-06-17 2025-06-13 1.232 21,076 +0 0.00% 25,960
2025-06-16 2025-06-12 1.211 21,076 +0 0.00% 25,520
2025-06-13 2025-06-11 1.211 21,076 +0 0.00% 25,520
2025-06-12 2025-06-10 1.211 21,076 +0 0.00% 25,520
2025-06-11 2025-06-09 1.211 21,076 +0 0.00% 25,520
2025-06-10 2025-06-06 1.200 21,076 +0 0.00% 25,300
2025-06-09 2025-06-05 1.211 21,076 +0 0.00% 25,520
2025-06-06 2025-06-04 1.211 21,076 +0 0.00% 25,520
2025-06-05 2025-06-03 1.211 21,076 +0 0.00% 25,520
2025-06-04 2025-06-02 1.211 21,076 +0 0.00% 25,520
2025-06-03 2025-05-30 1.211 21,076 +0 0.00% 25,520
2025-06-02 2025-05-29 1.211 21,076 +0 0.00% 25,520
2025-05-30 2025-05-28 1.211 21,076 +0 0.00% 25,520
2025-05-29 2025-05-27 1.263 21,076 +0 0.00% 26,620
2025-05-28 2025-05-26 1.263 21,076 +0 0.00% 26,620
2025-05-27 2025-05-23 1.263 21,076 +0 0.00% 26,620
2025-05-26 2025-05-22 1.305 21,076 +0 0.00% 27,500
2025-05-23 2025-05-21 1.305 21,076 +0 0.00% 27,500
2025-05-22 2025-05-20 1.305 21,076 +0 0.00% 27,500
2025-05-21 2025-05-19 1.253 21,076 +0 0.00% 26,400
2025-05-20 2025-05-16 1.294 21,076 +0 0.00% 27,280
2025-05-19 2025-05-15 1.315 21,076 +0 0.00% 27,720
2025-05-16 2025-05-14 1.315 21,076 +0 0.00% 27,720
2025-05-15 2025-05-13 1.253 21,076 +0 0.00% 26,400
2025-05-14 2025-05-12 1.242 21,076 +0 0.00% 26,180
2025-05-13 2025-05-09 1.148 21,076 +0 0.00% 24,200
2025-05-12 2025-05-08 1.148 21,076 +0 0.00% 24,200
2025-05-09 2025-05-07 1.211 21,076 +0 0.00% 25,520
2025-05-08 2025-05-06 1.190 21,076 +0 0.00% 25,080
2025-05-07 2025-05-02 1.190 21,076 +0 0.00% 25,080
2025-05-06 2025-04-30 1.117 21,076 +0 0.00% 23,540
2025-05-02 2025-04-29 1.148 21,076 +0 0.00% 24,200
2025-04-30 2025-04-28 1.148 21,076 +0 0.00% 24,200
2025-04-29 2025-04-25 1.148 21,076 +0 0.00% 24,200
2025-04-28 2025-04-24 1.148 21,076 +0 0.00% 24,200
2025-04-25 2025-04-23 1.148 21,076 +0 0.00% 24,200
2025-04-24 2025-04-22 1.211 21,076 +0 0.00% 25,520
2025-04-23 2025-04-17 1.232 21,076 +0 0.00% 25,960
2025-04-22 2025-04-16 1.232 21,076 +0 0.00% 25,960
2025-04-17 2025-04-15 1.232 21,076 +0 0.00% 25,960
2025-04-16 2025-04-14 1.232 21,076 +0 0.00% 25,960
2025-04-15 2025-04-11 1.159 21,076 +0 0.00% 24,420
2025-04-14 2025-04-10 1.127 21,076 -22,991 0.00% 23,760
2024-06-21 2024-06-19 1.514 44,067 +3,051 0.01% 66,719
2023-06-19 2023-06-15 1.436 41,016 +2,884 0.01% 58,879
2023-01-17 2023-01-13 1.689 38,132 -663,174 0.01% 64,399
2022-06-20 2022-06-16 1.598 701,306 +34,210 0.13% 1,120,625
2020-12-08 2020-12-04 1.636 667,096 -22,078 0.13% 1,091,341
2020-06-22 2020-06-18 1.738 689,174 +35,472 0.14% 1,197,854
2019-12-20 2019-12-18 2.086 653,702 +20,942 0.14% 1,363,440
2019-06-24 2019-06-20 2.260 632,760 -14,959 0.13% 1,429,741
2019-06-21 2019-06-19 2.260 647,719 -4,487 0.14% 1,463,541
2019-06-14 2019-06-12 2.273 652,206 -142,109 0.14% 1,482,399
2019-06-10 2019-06-05 2.273 794,315 -59,836 0.17% 1,805,399
2019-06-03 2019-05-30 2.383 854,151 +29,796 0.18% 2,035,237
2019-05-28 2019-05-24 2.341 824,355 +31,762 0.18% 1,929,980
2019-04-18 2019-04-16 2.175 792,593 -79,404 0.17% 1,723,859
2019-04-04 2019-04-02 2.147 871,997 +116,940 0.19% 1,872,400
2018-06-05 2018-06-01 1.427 755,057 +14,952 0.17% 1,077,803
2018-05-11 2018-05-09 1.399 740,105 -21,227 0.17% 1,035,539
2017-09-20 2017-09-18 1.300 761,332 -55,190 0.17% 989,920
2017-06-09 2017-06-07 1.371 816,522 -42,453 0.18% 1,119,380
2017-06-08 2017-06-06 1.371 858,975 -42,454 0.19% 1,177,580
2017-06-07 2017-06-05 1.502 901,429 +49,529 0.20% 1,353,758
2017-06-06 2017-06-02 1.472 851,900 +42,174 0.19% 1,254,042
2017-05-31 2017-05-26 1.457 809,726 -26,902 0.19% 1,179,920
2017-05-25 2017-05-23 1.427 836,628 +20,176 0.20% 1,194,241
2017-05-24 2017-05-22 1.487 816,452 +40,352 0.19% 1,214,001
2017-05-23 2017-05-19 1.561 776,100 -40,352 0.18% 1,211,700
2017-05-22 2017-05-18 1.561 816,452 -129,125 0.19% 1,274,701
2017-05-19 2017-05-17 1.561 945,577 -40,352 0.22% 1,476,299
2017-05-16 2017-05-12 1.561 985,929 -2,690 0.23% 1,539,300
2017-05-15 2017-05-11 1.561 988,619 -40,352 0.23% 1,543,499
2017-05-12 2017-05-10 1.561 1,028,971 -312,054 0.24% 1,606,500
2017-05-11 2017-05-09 1.561 1,341,025 -129,126 0.32% 2,093,700
2017-05-02 2017-04-27 1.636 1,470,151 -24,211 0.35% 2,404,600
2017-04-28 2017-04-26 1.680 1,494,362 -2,690 0.35% 2,510,860
2017-03-30 2017-03-28 1.561 1,497,052 -57,838 0.35% 2,337,300
2016-07-26 2016-07-22 1.606 1,554,890 +504,398 0.37% 2,496,960
2016-07-25 2016-07-21 1.606 1,050,492 +134,506 0.25% 1,686,960
2016-07-22 2016-07-20 1.650 915,986 +134,506 0.22% 1,511,820
2016-06-14 2016-06-10 2.178 781,480 +45,303 0.18% 1,702,240
2016-04-29 2016-04-27 2.289 736,177 -1,267 0.18% 1,684,900
2016-02-11 2016-02-04 2.557 737,444 -44,348 0.18% 1,885,680
2015-12-28 2015-12-22 2.620 781,792 +44,348 0.20% 2,048,440
2015-07-10 2015-07-08 1.847 737,444 -92,497 0.18% 1,361,880
2015-07-09 2015-07-07 2.020 829,941 +92,497 0.21% 1,676,800
2015-06-10 2015-06-08 2.996 737,444 +54,485 0.18% 2,209,532
2015-06-09 2015-06-05 3.013 682,959 +28,144 0.17% 2,057,527
2015-01-05 2014-12-31 1.943 654,815 +485,948 0.17% 1,272,039
2014-06-10 2014-06-06 2.387 168,867 +9,312 0.04% 403,089
2014-01-22 2014-01-20 2.596 159,555 -34,436 0.04% 414,221
2014-01-09 2014-01-07 2.683 193,991 -405,199 0.05% 520,521
2013-11-11 2013-11-07 2.805 599,190 -45,915 0.17% 1,680,839
2013-10-23 2013-10-21 2.404 645,105 +17,218 0.18% 1,551,119
2013-08-28 2013-08-26 2.457 627,887 -286,969 0.17% 1,542,540
2013-08-19 2013-08-15 2.892 914,856 -57,393 0.25% 2,646,041
2013-08-16 2013-08-13 2.945 972,249 -17,219 0.27% 2,862,859
2013-08-13 2013-08-09 2.823 989,468 +166,442 0.28% 2,792,881
2013-08-08 2013-08-06 2.753 823,026 +114,788 0.23% 2,265,721
2013-08-07 2013-08-05 2.683 708,238 +114,787 0.20% 1,900,359
2013-07-04 2013-07-02 2.596 593,451 -109,048 0.17% 1,540,660
2013-06-26 2013-06-24 2.248 702,499 -87,238 0.20% 1,578,960
2013-06-19 2013-06-17 2.213 789,737 +72,316 0.22% 1,747,519
2013-06-10 2013-06-06 2.007 717,421 +44,838 0.20% 1,439,999
2013-03-28 2013-03-26 1.617 672,583 -380,950 0.20% 1,087,501
2013-03-26 2013-03-22 1.635 1,053,533 -1,139,624 0.31% 1,723,040
2013-01-29 2013-01-25 1.580 2,193,157 +37,664 0.65% 3,464,600
2013-01-28 2013-01-24 1.598 2,155,493 +26,904 0.64% 3,445,161
2012-12-28 2012-12-24 1.394 2,128,589 -5,381 0.63% 2,967,000
2012-11-26 2012-11-22 1.450 2,133,970 -12,913 0.64% 3,093,480
2012-05-24 2012-05-22 1.484 2,146,883 +211,664 0.64% 3,187,012
2012-05-15 2012-05-11 1.588 1,935,219 +5,820 0.64% 3,072,300
2012-05-02 2012-04-27 1.608 1,929,399 +5,821 0.64% 3,102,840
2012-03-28 2012-03-26 1.670 1,923,578 -77,603 0.64% 3,212,459
2012-03-21 2012-03-19 1.794 2,001,181 +77,603 0.66% 3,589,620
2012-02-21 2012-02-17 1.608 1,923,578 -97,004 0.64% 3,093,479
2012-02-17 2012-02-15 1.670 2,020,582 -464,646 0.67% 3,374,460
2012-02-16 2012-02-14 1.629 2,485,228 -287,131 0.82% 4,047,959
2012-02-15 2012-02-13 1.732 2,772,359 +339,512 0.92% 4,801,440
2012-02-14 2012-02-10 1.711 2,432,847 +509,269 0.81% 4,163,281
2011-11-03 2011-11-01 1.484 1,923,578 -14,551 0.64% 2,855,519
2011-11-02 2011-10-31 1.526 1,938,129 -43,652 0.64% 2,957,040
2011-09-15 2011-09-12 1.237 1,981,781 -1,015,626 0.66% 2,451,601
2011-09-05 2011-09-01 1.340 2,997,407 -169,756 0.99% 4,017,000
2011-08-16 2011-08-12 1.423 3,167,163 +24,251 1.05% 4,505,700
2011-08-09 2011-08-05 1.526 3,142,912 +145,505 1.04% 4,795,200
2011-08-01 2011-07-28 1.443 2,997,407 -97,003 0.99% 4,326,000
2011-07-27 2011-07-25 1.423 3,094,410 +97,003 1.02% 4,402,200
2011-07-26 2011-07-22 1.443 2,997,407 -21,340 0.99% 4,326,000
2011-05-12 2011-05-09 1.595 3,018,747 +209,635 1.00% 4,815,703
2011-03-31 2011-03-29 1.551 2,809,112 -22,567 1.00% 4,356,800
2011-03-29 2011-03-25 1.662 2,831,679 +9,027 1.01% 4,705,500
2011-03-25 2011-03-23 1.728 2,822,652 +54,160 1.00% 4,878,119
2010-12-09 2010-12-07 1.817 2,768,492 -903 0.99% 5,029,880
2010-11-25 2010-11-23 1.440 2,769,395 +4,514 0.99% 3,988,400
2009-06-15 2009-06-11 0.831 2,764,881 -49,647 0.98% 2,297,250
2009-04-07 2009-04-03 0.461 2,814,528 -1,354,007 1.00% 1,297,088
2009-04-02 2009-03-31 0.443 4,168,535 -148,941 1.48% 1,847,200
2009-04-01 2009-03-30 0.476 4,317,476 -22,566 1.54% 2,056,690
2009-03-27 2009-03-25 0.490 4,340,042 -18,054 1.54% 2,125,136
2009-03-26 2009-03-24 0.487 4,358,096 -225,667 1.55% 2,124,320
2009-03-04 2009-03-02 0.532 4,583,763 -13,541 1.63% 2,437,440
2009-03-03 2009-02-27 0.552 4,597,304 -22,566 1.64% 2,536,314
2009-03-02 2009-02-26 0.521 4,619,870 -18,054 1.64% 2,405,460
2009-02-27 2009-02-25 0.521 4,637,924 -370,095 1.65% 2,414,860
2009-02-23 2009-02-19 0.547 5,008,019 -63,187 1.78% 2,740,712
2008-05-20 2008-05-16 1.441 5,071,206 +235,706 1.80% 7,305,892
2008-05-02 2008-04-29 1.394 4,835,500 +774,644 1.80% 6,741,599
2008-04-30 2008-04-28 1.348 4,060,856 +21,518 1.52% 5,472,880
2008-04-21 2008-04-17 1.324 4,039,338 +123,082 1.51% 5,350,019
2008-04-18 2008-04-16 1.394 3,916,256 +107,589 1.46% 5,460,000
2008-04-16 2008-04-14 1.348 3,808,667 +865,020 1.42% 5,133,000
2008-04-15 2008-04-11 1.348 2,943,647 +1,721 1.10% 3,967,199
2008-04-14 2008-04-10 1.394 2,941,926 +43,036 1.10% 4,101,600
2008-04-11 2008-04-09 1.394 2,898,890 +215,179 1.08% 4,041,600
2008-01-28 2008-01-24 2.161 2,683,711 -8,608 1.00% 5,799,479
2007-10-26 2007-10-24 2.254 2,692,319 +17,215 1.00% 6,068,321
2007-10-22 2007-10-17 2.184 2,675,104 +17,214 1.00% 5,843,040
2007-10-15 2007-10-11 2.440 2,657,890 -12,911 0.99% 6,484,800
2007-09-27 2007-09-24 2.393 2,670,801 +8,608 1.00% 6,392,181
2007-09-19 2007-09-17 2.672 2,662,193 -14,633 0.99% 7,113,899
2007-09-18 2007-09-14 3.253 2,676,826 +2,409,143 1.00% 8,708,001
2007-09-10 2007-09-06 3.300 267,683 +11,190 0.10% 883,241
2007-09-06 2007-09-04 3.369 256,493 +860 0.10% 864,199
2007-08-30 2007-08-28 3.300 255,633 +30,126 0.10% 843,482
2007-08-13 2007-08-09 3.718 225,507 +17,214 0.08% 838,398
2007-08-06 2007-08-02 3.834 208,293 -12,911 0.08% 798,599
2007-08-02 2007-07-31 3.950 221,204 +861 0.08% 873,800
2007-08-01 2007-07-30 4.020 220,343 -12,050 0.08% 885,759
2007-07-26 2007-07-24 4.066 232,393 +860 0.09% 944,999
2007-07-12 2007-07-10 3.904 231,533 +12,911 0.09% 903,842
2007-06-26 2007-06-22 3.997 218,622 0.08% 873,761

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