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 0.345 150,000 +0 0.01% 51,750
2025-10-13 2025-10-09 0.350 150,000 +0 0.01% 52,500
2025-10-10 2025-10-08 0.360 150,000 +0 0.01% 54,000
2025-10-09 2025-10-06 0.365 150,000 +0 0.01% 54,750
2025-10-08 2025-10-03 0.355 150,000 +0 0.01% 53,250
2025-10-06 2025-10-02 0.350 150,000 +0 0.01% 52,500
2025-10-03 2025-09-30 0.360 150,000 +0 0.01% 54,000
2025-10-02 2025-09-29 0.355 150,000 +0 0.01% 53,250
2025-09-30 2025-09-26 0.360 150,000 +0 0.01% 54,000
2025-09-29 2025-09-25 0.360 150,000 +0 0.01% 54,000
2025-09-26 2025-09-24 0.355 150,000 +0 0.01% 53,250
2025-09-25 2025-09-23 0.340 150,000 +0 0.01% 51,000
2025-09-24 2025-09-22 0.355 150,000 +0 0.01% 53,250
2025-09-23 2025-09-19 0.350 150,000 +0 0.01% 52,500
2025-09-22 2025-09-18 0.340 150,000 +0 0.01% 51,000
2025-09-19 2025-09-17 0.365 150,000 +0 0.01% 54,750
2025-09-18 2025-09-16 0.345 150,000 +0 0.01% 51,750
2025-09-17 2025-09-15 0.340 150,000 +0 0.01% 51,000
2025-09-16 2025-09-12 0.330 150,000 +0 0.01% 49,500
2025-09-15 2025-09-11 0.320 150,000 +0 0.01% 48,000
2025-09-12 2025-09-10 0.340 150,000 +0 0.01% 51,000
2025-09-11 2025-09-09 0.330 150,000 +0 0.01% 49,500
2025-09-10 2025-09-08 0.320 150,000 +0 0.01% 48,000
2025-09-09 2025-09-05 0.335 150,000 +0 0.01% 50,250
2025-09-08 2025-09-04 0.315 150,000 +0 0.01% 47,250
2025-09-05 2025-09-03 0.300 150,000 +0 0.01% 45,000
2025-09-04 2025-09-02 0.300 150,000 +0 0.01% 45,000
2025-09-03 2025-09-01 0.295 150,000 +0 0.01% 44,250
2025-09-02 2025-08-29 0.300 150,000 +0 0.01% 45,000
2025-09-01 2025-08-28 0.300 150,000 +0 0.01% 45,000
2025-08-29 2025-08-27 0.295 150,000 +0 0.01% 44,250
2025-08-28 2025-08-26 0.305 150,000 +0 0.01% 45,750
2025-08-27 2025-08-25 0.300 150,000 +0 0.01% 45,000
2025-08-26 2025-08-22 0.295 150,000 +0 0.01% 44,250
2025-08-25 2025-08-21 0.310 150,000 +0 0.01% 46,500
2025-08-22 2025-08-20 0.350 150,000 +0 0.01% 52,500
2025-08-21 2025-08-19 0.350 150,000 +0 0.01% 52,500
2025-08-20 2025-08-18 0.315 150,000 +0 0.01% 47,250
2025-08-19 2025-08-15 0.315 150,000 +0 0.01% 47,250
2025-08-18 2025-08-14 0.300 150,000 +0 0.01% 45,000
2025-08-15 2025-08-13 0.310 150,000 +0 0.01% 46,500
2025-08-14 2025-08-12 0.315 150,000 +0 0.01% 47,250
2025-08-13 2025-08-11 0.300 150,000 +0 0.01% 45,000
2025-08-12 2025-08-08 0.300 150,000 +0 0.01% 45,000
2025-08-11 2025-08-07 0.300 150,000 +0 0.01% 45,000
2025-08-08 2025-08-06 0.305 150,000 +0 0.01% 45,750
2025-08-07 2025-08-05 0.305 150,000 +0 0.01% 45,750
2025-08-06 2025-08-04 0.300 150,000 +0 0.01% 45,000
2025-08-05 2025-08-01 0.295 150,000 +0 0.01% 44,250
2025-08-04 2025-07-31 0.295 150,000 -1,000 0.01% 44,250
2024-06-04 2024-05-31 0.802 151,000 +5,961 0.01% 121,048
2023-10-05 2023-10-03 0.824 145,039 +5,725 0.01% 119,476
2023-06-06 2023-06-02 0.889 139,314 +5,160 0.01% 123,878
2022-10-19 2022-10-17 0.867 134,154 -71,076 0.01% 116,270
2022-10-06 2022-10-03 0.912 205,230 +7,696 0.02% 187,200
2022-06-08 2022-06-06 1.078 197,534 +6,735 0.02% 212,847
2021-09-29 2021-09-27 1.151 190,799 +6,221 0.02% 219,683
2021-05-25 2021-05-21 1.303 184,578 +5,538 0.02% 240,526
2020-06-19 2020-06-17 1.290 179,040 -271,274 0.02% 231,000
2020-05-22 2020-05-20 1.415 450,314 +15,155 0.06% 637,308
2020-02-04 2020-01-31 1.656 435,159 -58,421 0.06% 720,440
2019-09-27 2019-09-25 1.913 493,580 +21,617 0.06% 944,182
2019-08-27 2019-08-23 1.955 471,963 +35,809 0.06% 922,600
2019-08-16 2019-08-14 1.829 436,154 -341 0.06% 797,790
2019-08-09 2019-08-07 1.927 436,495 +341 0.06% 841,077
2019-05-28 2019-05-24 2.307 436,154 +16,356 0.06% 1,006,037
2019-05-20 2019-05-16 2.336 419,798 +53,767 0.06% 980,490
2019-05-16 2019-05-14 2.263 366,031 -137,865 0.05% 828,360
2019-05-03 2019-04-30 2.220 503,896 -68,932 0.07% 1,118,431
2019-04-30 2019-04-26 2.205 572,828 -135,107 0.08% 1,263,120
2019-04-18 2019-04-16 2.205 707,935 -13,787 0.10% 1,561,039
2019-04-09 2019-04-04 2.162 721,722 -2,757 0.10% 1,560,030
2019-03-29 2019-03-27 2.176 724,479 +344,662 0.10% 1,576,500
2019-03-12 2019-03-08 2.045 379,817 +103,398 0.05% 776,909
2019-02-26 2019-02-22 2.060 276,419 +27,573 0.04% 569,420
2019-02-25 2019-02-21 2.060 248,846 +110,292 0.04% 512,620
2018-09-27 2018-09-24 2.200 138,554 +5,184 0.02% 304,866
2018-09-19 2018-09-17 2.140 133,370 +66,353 0.02% 285,420
2018-08-02 2018-07-31 2.050 67,017 -26,541 0.01% 137,360
2018-07-04 2018-06-29 2.004 93,558 +53,083 0.01% 187,530
2018-06-25 2018-06-21 1.974 40,475 -26,542 0.01% 79,909
2018-05-29 2018-05-25 2.279 67,017 +2,754 0.01% 152,727
2018-04-09 2018-04-04 2.263 64,263 -38,176 0.01% 145,441
2018-03-22 2018-03-20 2.342 102,439 +89,077 0.02% 239,891
2018-01-09 2018-01-05 2.247 13,362 -636 0.00% 30,031
2017-10-18 2017-10-16 2.295 13,998 +6,363 0.00% 32,120
2017-09-28 2017-09-26 2.352 7,635 +289 0.00% 17,961
2017-07-27 2017-07-25 2.712 7,346 +6,122 0.00% 19,921
2017-07-21 2017-07-19 2.728 1,224 -74,680 0.00% 3,339
2017-07-06 2017-07-04 3.169 75,904 +13,467 0.01% 240,560
2017-06-14 2017-06-12 3.153 62,437 +12,242 0.01% 196,859
2017-06-06 2017-06-02 3.300 50,195 +12,243 0.01% 165,641
2017-06-05 2017-06-01 3.300 37,952 +12,243 0.01% 125,240
2017-06-02 2017-05-31 3.365 25,709 +24,485 0.00% 86,518
2017-05-29 2017-05-25 3.782 1,224 +55 0.00% 4,629
2017-04-26 2017-04-24 3.680 1,169 -584 0.00% 4,301
2016-09-29 2016-09-27 4.158 1,753 +43 0.00% 7,289
2016-09-14 2016-09-12 3.947 1,710 -14,250 0.00% 6,750
2016-09-05 2016-09-01 3.544 15,960 -59,280 0.00% 56,560
2016-08-16 2016-08-12 3.368 75,240 +59,280 0.01% 253,442
2016-08-11 2016-08-09 3.298 15,960 +14,250 0.00% 52,640
2016-05-27 2016-05-25 3.635 1,710 +51 0.00% 6,217
2016-02-11 2016-02-04 3.418 1,659 -7,187 0.00% 5,671
2015-09-30 2015-09-25 4.944 8,846 +205 0.00% 43,735
2015-05-28 2015-05-26 6.539 8,641 +150 0.00% 56,502
2014-11-26 2014-11-24 7.594 8,491 +6,899 0.00% 64,482
2014-09-29 2014-09-25 8.311 1,592 +22 0.00% 13,231
2014-05-29 2014-05-27 9.449 1,570 +21 0.00% 14,836
2014-04-24 2014-04-22 9.759 1,549 +1,033 0.00% 15,117
2013-09-27 2013-09-25 11.353 516 +5 0.00% 5,858
2013-07-17 2013-07-15 11.490 511 -10,218 0.00% 5,871
2013-05-27 2013-05-23 10.272 10,729 +139 0.00% 110,210
2013-05-02 2013-04-29 9.519 10,590 +10,086 0.00% 100,802
2013-01-03 2012-12-31 8.924 504 -50,428 0.00% 4,498
2012-09-28 2012-09-26 8.473 50,932 -504 0.01% 431,565
2012-09-27 2012-09-25 8.534 51,436 +757 0.01% 438,942
2012-08-09 2012-08-07 8.051 50,679 -497 0.01% 408,002
2012-05-30 2012-05-28 7.114 51,176 +933 0.01% 364,050
2012-05-29 2012-05-25 7.011 50,243 -24,389 0.01% 352,263
2012-05-28 2012-05-24 6.970 74,632 -19,512 0.01% 520,198
2012-04-23 2012-04-19 8.815 94,144 +48,779 0.02% 829,901
2012-03-13 2012-03-09 7.975 45,365 -48,779 0.01% 361,772
2012-03-12 2012-03-08 8.200 94,144 +29,268 0.02% 772,000
2012-03-09 2012-03-07 7.934 64,876 +19,511 0.01% 514,707
2012-03-08 2012-03-06 8.077 45,365 -14,633 0.01% 366,422
2012-02-28 2012-02-24 8.405 59,998 -229,263 0.01% 504,296
2012-02-27 2012-02-23 8.610 289,261 -29,267 0.06% 2,490,601
2012-02-17 2012-02-15 8.508 318,528 +43,901 0.06% 2,709,946
2012-02-14 2012-02-10 8.323 274,627 +39,023 0.06% 2,285,779
2012-02-13 2012-02-09 8.405 235,604 +63,413 0.05% 1,980,302
2012-02-10 2012-02-08 8.200 172,191 +29,268 0.03% 1,412,002
2012-02-09 2012-02-07 8.282 142,923 +63,413 0.03% 1,183,718
2012-02-08 2012-02-06 7.975 79,510 +24,389 0.02% 634,069
2012-02-03 2012-02-01 7.442 55,121 -3,414 0.01% 410,193
2012-02-02 2012-01-31 7.257 58,535 -9,756 0.01% 424,799
2012-01-19 2012-01-17 6.560 68,291 -488 0.01% 448,000
2011-12-16 2011-12-14 6.273 68,779 -11,707 0.01% 431,462
2011-09-19 2011-09-15 5.293 80,486 +1,927 0.02% 425,999
2011-07-05 2011-06-30 5.944 78,559 -1,905 0.02% 466,950
2011-05-27 2011-05-25 5.671 80,464 -24,281 0.02% 456,303
2011-05-19 2011-05-17 5.864 104,745 +2,331 0.02% 614,272
2011-05-12 2011-05-09 6.015 102,414 -4,189 0.02% 616,002
2011-04-29 2011-04-27 5.886 106,603 +18,620 0.02% 627,458
2011-03-21 2011-03-17 5.907 87,983 -6,982 0.02% 519,752
2011-03-18 2011-03-16 5.993 94,965 -11,638 0.02% 569,158
2011-03-08 2011-03-04 6.230 106,603 +1,862 0.02% 664,098
2011-03-04 2011-03-02 6.187 104,741 +27,931 0.02% 647,999
2011-01-05 2011-01-03 6.015 76,810 +18,620 0.02% 461,999
2010-10-08 2010-10-06 6.487 58,190 -465 0.01% 377,503
2010-10-06 2010-10-04 6.337 58,655 +465 0.01% 371,699
2010-09-16 2010-09-14 6.604 58,190 +1,219 0.01% 384,302
2010-08-05 2010-08-03 6.582 56,971 -2,734 0.01% 375,002
2010-07-27 2010-07-23 6.495 59,705 -456 0.01% 387,758
2010-07-05 2010-06-30 6.780 60,161 -130,349 0.01% 407,879
2010-06-30 2010-06-28 6.429 190,510 -51,957 0.04% 1,224,739
2010-06-23 2010-06-21 6.253 242,467 -45,577 0.05% 1,516,197
2010-06-21 2010-06-17 6.165 288,044 -21,877 0.06% 1,775,920
2010-06-10 2010-06-08 6.275 309,921 -123,057 0.07% 1,944,801
2010-05-31 2010-05-27 6.319 432,978 -4,557 0.09% 2,736,003
2010-05-25 2010-05-20 6.275 437,535 -6,381 0.09% 2,745,599
2010-05-24 2010-05-19 6.253 443,916 -183,218 0.10% 2,775,901
2010-05-19 2010-05-17 6.614 627,134 -9,571 0.14% 4,147,781
2010-05-18 2010-05-14 6.726 636,705 +13,598 0.14% 4,282,457
2010-04-23 2010-04-21 6.614 623,107 +446 0.14% 4,121,147
2010-04-13 2010-04-09 6.995 622,661 +294,381 0.14% 4,355,517
2010-04-01 2010-03-30 7.130 328,280 +44,603 0.07% 2,340,480
2010-03-30 2010-03-26 7.130 283,677 +7,137 0.06% 2,022,482
2010-03-24 2010-03-22 7.062 276,540 +6,244 0.06% 1,952,999
2010-03-23 2010-03-19 7.040 270,296 +12,043 0.06% 1,902,842
2010-03-19 2010-03-17 7.040 258,253 -27,654 0.06% 1,818,061
2010-02-22 2010-02-18 7.062 285,907 -1,784 0.06% 2,019,151
2010-01-29 2010-01-27 6.793 287,691 +44,603 0.06% 1,954,350
2010-01-26 2010-01-22 7.017 243,088 +8,921 0.05% 1,705,852
2010-01-21 2010-01-19 7.309 234,167 +49,956 0.05% 1,711,499
2010-01-20 2010-01-18 7.331 184,211 +16,949 0.04% 1,350,507
2010-01-18 2010-01-14 7.219 167,262 +29,438 0.04% 1,207,499
2010-01-15 2010-01-13 7.242 137,824 +44,603 0.03% 998,070
2010-01-14 2010-01-12 7.331 93,221 +12,935 0.02% 683,431
2010-01-08 2010-01-06 7.174 80,286 +17,841 0.02% 576,001
2010-01-07 2010-01-05 7.107 62,445 +37,021 0.01% 443,803
2010-01-05 2009-12-31 7.264 25,424 +4,460 0.01% 184,681
2009-12-04 2009-12-02 7.174 20,964 +8,921 0.00% 150,403
2009-11-24 2009-11-20 7.152 12,043 -45,049 0.00% 86,131
2009-11-18 2009-11-16 6.524 57,092 +1,784 0.01% 372,479
2009-10-22 2009-10-20 6.300 55,308 -892 0.01% 348,440
2009-10-02 2009-09-29 6.352 56,200 -8,921 0.01% 357,010
2009-09-30 2009-09-28 6.307 65,121 +1,458 0.01% 410,694
2009-09-29 2009-09-25 6.307 63,663 -6,977 0.01% 401,499
2009-09-25 2009-09-23 6.146 70,640 -27,907 0.02% 434,160
2009-08-17 2009-08-13 5.573 98,547 -436 0.02% 549,179
2009-08-13 2009-08-11 5.504 98,983 +436 0.02% 544,799
2009-08-06 2009-08-04 5.619 98,547 -8,285 0.02% 553,699
2009-05-14 2009-05-12 4.840 106,832 +3,052 0.02% 517,022
2009-04-16 2009-04-14 4.722 103,780 -21,179 0.02% 490,001
2009-03-19 2009-03-17 4.061 124,959 -12,708 0.03% 507,399
2009-03-16 2009-03-12 3.612 137,667 +10,166 0.03% 497,250
2009-03-13 2009-03-11 3.612 127,501 +2,542 0.03% 460,531
2009-02-20 2009-02-18 3.824 124,959 +21,179 0.03% 477,899
2008-10-22 2008-10-20 3.069 103,780 -22,874 0.02% 318,501
2008-10-02 2008-09-29 4.185 126,654 +4,471 0.03% 529,997
2008-05-15 2008-05-13 5.999 122,183 +2,556 0.03% 732,931
2008-04-14 2008-04-10 6.374 119,627 +21,605 0.03% 762,448
2007-10-12 2007-10-10 6.948 98,022 +28,406 0.02% 681,097
2007-10-02 2007-09-27 7.657 69,616 -800 0.02% 533,035
2007-09-28 2007-09-25 7.580 70,416 -893 0.02% 533,768
2007-09-27 2007-09-24 7.657 71,309 -1,176 0.02% 545,998
2007-09-10 2007-09-06 7.223 72,485 -3,918 0.02% 523,552
2007-09-04 2007-08-31 6.304 76,403 -392 0.02% 481,651
2007-08-31 2007-08-29 6.176 76,795 +392 0.02% 474,322
2007-08-30 2007-08-28 6.330 76,403 +1,959 0.02% 483,601
2007-08-29 2007-08-27 6.381 74,444 -392 0.02% 475,001
2007-08-27 2007-08-23 6.279 74,836 +1,568 0.02% 469,862
2007-08-24 2007-08-22 6.457 73,268 -1,959 0.02% 473,108
2007-08-17 2007-08-15 7.019 75,227 -392 0.02% 527,997
2007-08-16 2007-08-14 7.248 75,619 -3,135 0.02% 548,118
2007-08-15 2007-08-13 7.351 78,754 -392 0.02% 578,882
2007-08-08 2007-08-06 7.631 79,146 -39,180 0.02% 603,984
2007-08-07 2007-08-03 7.733 118,326 -2,351 0.03% 915,056
2007-08-02 2007-07-31 7.886 120,677 -3,918 0.03% 951,718
2007-08-01 2007-07-30 7.861 124,595 -1,959 0.03% 979,437
2007-07-27 2007-07-25 7.912 126,554 -3,919 0.03% 1,001,296
2007-07-26 2007-07-24 7.912 130,473 +7,837 0.03% 1,032,304
2007-07-24 2007-07-20 7.963 122,636 -100,695 0.03% 976,557
2007-07-19 2007-07-17 7.784 223,331 -56,421 0.06% 1,738,497
2007-07-18 2007-07-16 7.989 279,752 +9,795 0.07% 2,234,820
2007-07-16 2007-07-12 8.065 269,957 -392 0.07% 2,177,242
2007-07-11 2007-07-09 8.065 270,349 +31,345 0.07% 2,180,404
2007-07-10 2007-07-06 8.116 239,004 -392 0.06% 1,939,802
2007-07-09 2007-07-05 8.142 239,396 +7,445 0.06% 1,949,093
2007-07-05 2007-07-03 7.912 231,951 -784 0.06% 1,835,198
2007-07-04 2007-06-29 8.320 232,735 0.06% 1,936,441

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