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 1.420 12,000 +0 0.01% 17,040
2025-10-13 2025-10-09 1.420 12,000 +0 0.01% 17,040
2025-10-10 2025-10-08 1.400 12,000 +0 0.01% 16,800
2025-10-09 2025-10-06 1.400 12,000 +0 0.01% 16,800
2025-10-08 2025-10-03 1.400 12,000 +0 0.01% 16,800
2025-10-06 2025-10-02 1.410 12,000 +0 0.01% 16,920
2025-10-03 2025-09-30 1.410 12,000 +0 0.01% 16,920
2025-10-02 2025-09-29 1.440 12,000 +0 0.01% 17,280
2025-09-30 2025-09-26 1.430 12,000 +0 0.01% 17,160
2025-09-29 2025-09-25 1.400 12,000 +0 0.01% 16,800
2025-09-26 2025-09-24 1.490 12,000 +0 0.01% 17,880
2025-09-25 2025-09-23 1.530 12,000 +0 0.01% 18,360
2025-09-24 2025-09-22 1.520 12,000 +0 0.01% 18,240
2025-09-23 2025-09-19 1.500 12,000 +0 0.01% 18,000
2025-09-22 2025-09-18 1.220 12,000 +0 0.01% 14,640
2025-09-19 2025-09-17 1.330 12,000 +0 0.01% 15,960
2025-09-18 2025-09-16 1.340 12,000 +0 0.01% 16,080
2025-09-17 2025-09-15 1.360 12,000 +0 0.01% 16,320
2025-09-16 2025-09-12 1.360 12,000 +0 0.01% 16,320
2025-09-15 2025-09-11 1.310 12,000 +0 0.01% 15,720
2025-09-12 2025-09-10 1.360 12,000 +0 0.01% 16,320
2025-09-11 2025-09-09 1.360 12,000 +0 0.01% 16,320
2025-09-10 2025-09-08 1.360 12,000 +0 0.01% 16,320
2025-09-09 2025-09-05 1.370 12,000 +0 0.01% 16,440
2025-09-08 2025-09-04 1.320 12,000 +0 0.01% 15,840
2025-09-05 2025-09-03 1.330 12,000 +0 0.01% 15,960
2025-09-04 2025-09-02 1.330 12,000 +0 0.01% 15,960
2025-09-03 2025-09-01 1.350 12,000 +0 0.01% 16,200
2025-09-02 2025-08-29 1.310 12,000 +0 0.01% 15,720
2025-09-01 2025-08-28 1.480 12,000 +0 0.01% 17,760
2025-08-29 2025-08-27 1.580 12,000 +0 0.01% 18,960
2025-08-28 2025-08-26 1.600 12,000 +0 0.01% 19,200
2025-08-27 2025-08-25 1.570 12,000 +0 0.01% 18,840
2025-08-26 2025-08-22 1.550 12,000 +0 0.01% 18,600
2025-08-25 2025-08-21 1.490 12,000 +0 0.01% 17,880
2025-08-22 2025-08-20 1.430 12,000 +0 0.01% 17,160
2025-08-21 2025-08-19 1.670 12,000 +0 0.01% 20,040
2025-08-20 2025-08-18 1.420 12,000 +0 0.01% 17,040
2025-08-19 2025-08-15 1.120 12,000 +0 0.01% 13,440
2025-08-18 2025-08-14 0.970 12,000 +0 0.01% 11,640
2025-08-15 2025-08-13 0.940 12,000 +0 0.01% 11,280
2025-08-14 2025-08-12 0.860 12,000 +0 0.01% 10,320
2025-08-13 2025-08-11 0.890 12,000 +0 0.01% 10,680
2025-08-12 2025-08-08 0.870 12,000 +0 0.01% 10,440
2025-08-11 2025-08-07 1.050 12,000 +0 0.01% 12,600
2025-08-08 2025-08-06 1.140 12,000 +0 0.01% 13,680
2025-08-07 2025-08-05 0.830 12,000 +0 0.01% 9,960
2025-08-06 2025-08-04 0.760 12,000 +0 0.01% 9,120
2025-08-05 2025-08-01 0.720 12,000 +0 0.01% 8,640
2025-08-04 2025-07-31 0.720 12,000 +0 0.01% 8,640
2025-08-01 2025-07-30 0.800 12,000 +0 0.01% 9,600
2025-07-31 2025-07-29 0.650 12,000 +0 0.01% 7,800
2025-07-30 2025-07-28 0.650 12,000 +0 0.01% 7,800
2025-07-29 2025-07-25 0.670 12,000 +0 0.01% 8,040
2025-07-28 2025-07-24 0.670 12,000 +0 0.01% 8,040
2025-07-25 2025-07-23 0.680 12,000 +0 0.01% 8,160
2025-07-24 2025-07-22 0.680 12,000 +0 0.01% 8,160
2025-07-23 2025-07-21 0.700 12,000 +0 0.01% 8,400
2025-07-22 2025-07-18 0.730 12,000 +0 0.01% 8,760
2025-07-21 2025-07-17 0.690 12,000 +0 0.01% 8,280
2025-07-18 2025-07-16 0.710 12,000 +0 0.01% 8,520
2025-07-17 2025-07-15 0.730 12,000 +0 0.01% 8,760
2025-07-16 2025-07-14 0.740 12,000 +0 0.01% 8,880
2025-07-15 2025-07-11 0.710 12,000 +0 0.01% 8,520
2025-07-14 2025-07-10 0.740 12,000 +0 0.01% 8,880
2025-07-11 2025-07-09 0.760 12,000 +0 0.01% 9,120
2025-07-10 2025-07-08 0.770 12,000 +0 0.01% 9,240
2025-07-09 2025-07-07 0.730 12,000 +0 0.01% 8,760
2025-07-08 2025-07-04 0.750 12,000 +0 0.01% 9,000
2025-07-07 2025-07-03 0.630 12,000 +0 0.01% 7,560
2025-07-04 2025-07-02 0.650 12,000 +0 0.01% 7,800
2025-07-03 2025-06-30 0.660 12,000 +0 0.01% 7,920
2025-07-02 2025-06-27 0.700 12,000 +0 0.01% 8,400
2025-06-30 2025-06-26 0.680 12,000 +0 0.01% 8,160
2025-06-27 2025-06-25 0.680 12,000 +0 0.01% 8,160
2025-06-26 2025-06-24 0.690 12,000 +0 0.01% 8,280
2025-06-25 2025-06-23 0.840 12,000 +0 0.01% 10,080
2025-06-24 2025-06-20 0.780 12,000 +0 0.01% 9,360
2025-06-23 2025-06-19 0.670 12,000 +0 0.01% 8,040
2025-06-20 2025-06-18 0.630 12,000 +0 0.01% 7,560
2025-06-19 2025-06-17 0.690 12,000 +0 0.01% 8,280
2025-06-18 2025-06-16 0.730 12,000 +0 0.01% 8,760
2025-06-17 2025-06-13 0.740 12,000 +0 0.01% 8,880
2025-06-16 2025-06-12 0.660 12,000 +0 0.01% 7,920
2025-06-13 2025-06-11 0.740 12,000 +0 0.01% 8,880
2025-06-12 2025-06-10 0.800 12,000 +0 0.01% 9,600
2025-06-11 2025-06-09 0.940 12,000 +0 0.01% 11,280
2025-06-10 2025-06-06 1.140 12,000 +0 0.01% 13,680
2025-06-09 2025-06-05 1.190 12,000 +0 0.01% 14,280
2025-06-06 2025-06-04 0.610 12,000 +0 0.01% 7,320
2025-06-05 2025-06-03 0.740 12,000 +0 0.01% 8,880
2025-06-04 2025-06-02 0.740 12,000 +0 0.01% 8,880
2025-06-03 2025-05-30 0.740 12,000 +0 0.01% 8,880
2025-06-02 2025-05-29 0.760 12,000 +0 0.01% 9,120
2025-05-30 2025-05-28 0.770 12,000 -400 0.01% 9,240
2022-06-14 2022-06-10 3.050 12,400 -5,400 0.01% 37,820
2022-05-17 2022-05-13 2.650 17,800 -5,400 0.01% 47,170
2022-05-16 2022-05-12 2.600 23,200 -19,000 0.02% 60,320
2021-11-17 2021-11-15 1.880 42,200 -10,000 0.03% 79,336
2021-06-28 2021-06-24 1.500 52,200 +2,200 0.04% 78,300
2021-06-23 2021-06-21 1.470 50,000 +25,600 0.04% 73,500
2021-06-15 2021-06-10 1.580 24,400 +6,000 0.03% 38,552
2021-05-20 2021-05-17 1.559 18,400 -1,314 0.02% 28,679
2019-08-01 2019-07-30 3.733 19,714 -215 0.02% 73,599
2018-09-13 2018-09-11 6.253 19,929 -3,214 0.02% 124,623
2018-08-16 2018-08-14 5.507 23,143 +3,214 0.02% 127,441
2018-08-15 2018-08-13 5.693 19,929 -1,071 0.02% 113,462
2018-01-31 2018-01-29 5.320 21,000 -1,286 0.02% 111,720
2018-01-22 2018-01-18 5.320 22,286 +2,143 0.02% 118,562
2017-08-17 2017-08-15 8.027 20,143 -1,071 0.02% 161,681
2017-04-07 2017-04-05 6.440 21,214 -20,357 0.02% 136,618
2016-11-24 2016-11-22 8.213 41,571 +1,071 0.04% 341,436
2016-11-23 2016-11-21 9.240 40,500 +4,286 0.04% 374,220
2016-11-10 2016-11-08 8.680 36,214 -5,357 0.04% 314,338
2016-11-08 2016-11-04 8.307 41,571 +5,357 0.04% 345,316
2016-10-07 2016-10-05 8.493 36,214 -429 0.04% 307,578
2016-09-26 2016-09-22 8.960 36,643 -2,143 0.04% 328,321
2016-09-21 2016-09-19 9.707 38,786 -6,000 0.04% 376,483
2016-09-20 2016-09-15 9.893 44,786 +2,143 0.05% 443,083
2016-09-19 2016-09-14 9.613 42,643 +6,429 0.05% 409,941
2016-09-15 2016-09-13 10.733 36,214 -20,357 0.04% 388,697
2016-09-14 2016-09-12 9.240 56,571 +8,571 0.06% 522,716
2016-09-13 2016-09-09 10.173 48,000 -17,571 0.05% 488,320
2016-09-12 2016-09-08 10.547 65,571 +12,000 0.07% 691,555
2016-09-09 2016-09-07 11.387 53,571 -1,929 0.06% 609,995
2016-09-07 2016-09-05 11.480 55,500 +8,571 0.06% 637,140
2016-09-06 2016-09-02 12.040 46,929 +8,572 0.05% 565,025
2016-09-05 2016-09-01 12.787 38,357 -25,714 0.04% 490,458
2016-09-02 2016-08-31 12.040 64,071 +17,142 0.07% 771,415
2016-07-20 2016-07-18 14.373 46,929 -10,714 0.06% 674,526
2016-07-18 2016-07-14 13.720 57,643 -2,143 0.07% 790,862
2016-07-14 2016-07-12 12.600 59,786 -2,571 0.07% 753,304
2016-07-13 2016-07-11 11.667 62,357 +2,571 0.07% 727,498
2016-06-14 2016-06-10 10.640 59,786 -21,428 0.07% 636,123
2016-03-31 2016-03-29 11.573 81,214 -3,215 0.10% 939,917
2016-03-21 2016-03-17 12.413 84,429 +3,215 0.10% 1,048,045
2016-03-17 2016-03-15 12.040 81,214 -2,143 0.10% 977,817
2016-03-16 2016-03-14 11.947 83,357 +857 0.10% 995,838
2016-03-10 2016-03-08 12.693 82,500 -5,357 0.10% 1,047,200
2016-03-09 2016-03-07 12.320 87,857 +2,357 0.11% 1,082,398
2016-03-08 2016-03-04 14.187 85,500 +6,429 0.10% 1,212,960
2016-03-07 2016-03-03 13.720 79,071 -3,215 0.09% 1,084,854
2016-03-03 2016-03-01 11.480 82,286 -17,143 0.10% 944,643
2016-02-22 2016-02-18 10.827 99,429 -2,785 0.12% 1,076,485
2016-02-11 2016-02-04 10.453 102,214 +2,785 0.12% 1,068,477
2016-01-21 2016-01-19 9.987 99,429 -4,928 0.12% 992,964
2016-01-18 2016-01-14 9.427 104,357 +4,928 0.12% 983,739
2015-11-24 2015-11-20 10.360 99,429 -10,714 0.12% 1,030,084
2015-11-23 2015-11-19 9.800 110,143 -5,357 0.13% 1,079,401
2015-11-18 2015-11-16 9.333 115,500 +16,071 0.14% 1,078,000
2015-10-06 2015-10-02 6.533 99,429 -10,714 0.12% 649,603
2015-10-05 2015-09-30 6.440 110,143 -42,857 0.13% 709,321
2015-10-02 2015-09-29 5.320 153,000 +133,929 0.18% 813,960
2015-09-30 2015-09-25 8.213 19,071 -261,000 0.02% 156,636
2015-09-29 2015-09-24 9.613 280,071 +3,214 0.34% 2,692,416
2015-09-15 2015-09-11 9.893 276,857 -98,786 0.33% 2,739,039
2015-09-02 2015-08-31 9.613 375,643 -145,928 0.45% 3,611,181
2015-08-10 2015-08-06 13.253 521,571 -4,286 0.62% 6,912,554
2015-08-07 2015-08-05 13.253 525,857 -3,214 0.63% 6,969,358
2015-08-06 2015-08-04 13.440 529,071 +7,500 0.63% 7,110,714
2015-07-29 2015-07-27 14.560 521,571 +41,142 0.63% 7,594,074
2015-07-09 2015-07-07 8.680 480,429 +75,000 0.58% 4,170,124
2015-07-07 2015-07-03 9.707 405,429 +64,286 0.49% 3,935,364
2015-07-02 2015-06-29 8.960 341,143 +21,429 0.41% 3,056,641
2015-06-10 2015-06-08 8.213 319,714 +10,714 0.38% 2,625,918
2015-06-09 2015-06-05 8.867 309,000 +21,429 0.37% 2,739,800
2015-06-08 2015-06-04 9.053 287,571 +42,214 0.34% 2,603,476
2015-06-05 2015-06-03 8.960 245,357 +84,428 0.29% 2,198,399
2015-06-04 2015-06-02 9.147 160,929 +15,000 0.19% 1,471,964
2015-05-26 2015-05-21 7.933 145,929 +21,429 0.17% 1,157,703
2015-05-22 2015-05-20 7.933 124,500 +5,357 0.15% 987,700
2015-05-21 2015-05-19 8.027 119,143 +10,714 0.14% 956,321
2015-05-20 2015-05-18 8.027 108,429 +21,215 0.13% 870,323
2015-05-19 2015-05-15 7.747 87,214 +21,428 0.10% 675,618
2015-05-18 2015-05-14 6.907 65,786 +32,786 0.08% 454,362
2015-05-08 2015-05-06 7.187 33,000 -5,357 0.04% 237,160
2015-05-04 2015-04-29 6.440 38,357 +5,357 0.05% 247,019
2015-04-30 2015-04-28 6.067 33,000 +17,143 0.04% 200,200
2015-04-16 2015-04-14 5.133 15,857 +7,286 0.02% 81,399
2014-09-10 2014-09-05 5.040 8,571 -215 0.01% 43,198
2014-04-08 2014-04-04 4.060 8,786 -2,143 0.01% 35,671
2014-02-07 2014-02-05 5.227 10,929 +2,143 0.01% 57,122
2012-12-07 2012-12-05 4.573 8,786 -538 0.01% 40,181
2011-12-13 2011-12-09 5.277 9,324 -932 0.01% 49,202
2011-02-28 2011-02-24 7.356 10,256 -3,752 0.01% 75,440
2011-02-24 2011-02-22 7.516 14,008 +1,251 0.01% 105,279
2011-01-17 2011-01-13 8.555 12,757 +2,501 0.01% 109,136
2010-11-19 2010-11-17 8.891 10,256 -535 0.01% 91,183
2010-10-22 2010-10-20 9.575 10,791 -3,948 0.01% 103,319
2010-10-14 2010-10-12 9.043 14,739 +3,948 0.01% 133,280
2010-09-29 2010-09-27 9.195 10,791 -1,316 0.01% 99,219
2010-03-30 2010-03-26 10.790 12,107 -3,948 0.01% 130,639
2010-03-10 2010-03-08 10.714 16,055 -5,264 0.02% 172,020
2010-01-05 2009-12-31 7.751 21,319 +5,264 0.02% 165,240
2009-12-28 2009-12-22 6.991 16,055 +2,632 0.02% 112,240
2009-12-21 2009-12-17 7.295 13,423 +1,957 0.01% 97,920
2009-08-26 2009-08-24 5.865 11,466 -43,904 0.01% 67,243
2009-08-11 2009-08-07 6.151 55,370 -2,797 0.05% 340,560
2009-08-10 2009-08-06 6.294 58,167 +2,797 0.05% 366,083
2009-03-31 2009-03-27 3.004 55,370 +27,965 0.05% 166,320
2009-02-16 2009-02-12 3.326 27,405 +13,982 0.02% 91,139
2009-01-12 2009-01-08 3.576 13,423 +1,957 0.01% 48,000
2008-12-23 2008-12-19 3.576 11,466 -13,982 0.01% 41,002
2008-12-15 2008-12-11 3.004 25,448 +13,982 0.02% 76,440
2008-12-04 2008-12-02 2.941 11,466 -1,637 0.01% 33,724
2008-11-14 2008-11-12 4.068 13,103 -1,598 0.01% 53,298
2008-10-31 2008-10-29 3.692 14,701 -1,598 0.01% 54,278
2007-11-21 2007-11-19 10.701 16,299 -572 0.01% 174,416
2007-10-26 2007-10-24 11.910 16,871 +3,308 0.01% 200,936
2007-08-20 2007-08-16 18.258 13,563 -1,654 0.01% 247,636
2007-08-07 2007-08-03 22.248 15,217 -662 0.01% 338,554
2007-08-03 2007-08-01 21.462 15,879 -1,985 0.01% 340,802
2007-07-27 2007-07-25 23.155 17,864 +1,654 0.01% 413,646
2007-07-26 2007-07-24 23.518 16,210 -3,308 0.01% 381,227
2007-07-23 2007-07-19 22.127 19,518 -13,232 0.01% 431,885
2007-07-12 2007-07-10 19.891 32,750 -331 0.02% 651,416
2007-07-11 2007-07-09 19.346 33,081 -42,344 0.02% 640,000
2007-07-05 2007-07-03 19.346 75,425 -331 0.06% 1,459,206
2007-07-04 2007-06-29 19.346 75,756 +11,579 0.06% 1,465,609
2007-06-29 2007-06-27 19.709 64,177 +331 0.05% 1,264,877
2007-06-27 2007-06-25 19.891 63,846 -18,526 0.05% 1,269,933
2007-06-26 2007-06-22 21.100 82,372 0.06% 1,738,026

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