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 0.450 50,000 +0 0.00% 22,500
2025-10-13 2025-10-09 0.475 50,000 +0 0.00% 23,750
2025-10-10 2025-10-08 0.510 50,000 +0 0.00% 25,500
2025-10-09 2025-10-06 0.480 50,000 +0 0.00% 24,000
2025-10-08 2025-10-03 0.480 50,000 +0 0.00% 24,000
2025-10-06 2025-10-02 0.510 50,000 +0 0.00% 25,500
2025-10-03 2025-09-30 0.510 50,000 +0 0.00% 25,500
2025-10-02 2025-09-29 0.490 50,000 +0 0.00% 24,500
2025-09-30 2025-09-26 0.530 50,000 +0 0.00% 26,500
2025-09-29 2025-09-25 0.495 50,000 +0 0.00% 24,750
2025-09-26 2025-09-24 0.500 50,000 +0 0.00% 25,000
2025-09-25 2025-09-23 0.600 50,000 +0 0.00% 30,000
2025-09-24 2025-09-22 0.850 50,000 +0 0.00% 42,500
2025-09-23 2025-09-19 0.840 50,000 +0 0.00% 42,000
2025-09-22 2025-09-18 0.510 50,000 +0 0.00% 25,500
2025-09-19 2025-09-17 0.186 50,000 +0 0.00% 9,300
2025-09-18 2025-09-16 0.173 50,000 +0 0.00% 8,650
2025-09-17 2025-09-15 0.156 50,000 +0 0.00% 7,800
2025-09-16 2025-09-12 0.132 50,000 +0 0.00% 6,600
2025-09-15 2025-09-11 0.127 50,000 +0 0.00% 6,350
2025-09-12 2025-09-10 0.128 50,000 +0 0.00% 6,400
2025-09-11 2025-09-09 0.119 50,000 +0 0.00% 5,950
2025-09-10 2025-09-08 0.103 50,000 +0 0.00% 5,150
2025-09-09 2025-09-05 0.103 50,000 +0 0.00% 5,150
2025-09-08 2025-09-04 0.103 50,000 +0 0.00% 5,150
2025-09-05 2025-09-03 0.103 50,000 +0 0.00% 5,150
2025-09-04 2025-09-02 0.103 50,000 +0 0.00% 5,150
2025-09-03 2025-09-01 0.103 50,000 +0 0.00% 5,150
2025-09-02 2025-08-29 0.105 50,000 +0 0.00% 5,250
2025-09-01 2025-08-28 0.105 50,000 +0 0.00% 5,250
2025-08-29 2025-08-27 0.105 50,000 +0 0.00% 5,250
2025-08-28 2025-08-26 0.108 50,000 +0 0.00% 5,400
2025-08-27 2025-08-25 0.108 50,000 +0 0.00% 5,400
2025-08-26 2025-08-22 0.108 50,000 +0 0.00% 5,400
2025-08-25 2025-08-21 0.108 50,000 +0 0.00% 5,400
2025-08-22 2025-08-20 0.108 50,000 +0 0.00% 5,400
2025-08-21 2025-08-19 0.108 50,000 +0 0.00% 5,400
2025-08-20 2025-08-18 0.108 50,000 +0 0.00% 5,400
2025-08-19 2025-08-15 0.108 50,000 +0 0.00% 5,400
2025-08-18 2025-08-14 0.108 50,000 +0 0.00% 5,400
2025-08-15 2025-08-13 0.108 50,000 +0 0.00% 5,400
2025-08-14 2025-08-12 0.108 50,000 +0 0.00% 5,400
2025-08-13 2025-08-11 0.108 50,000 +0 0.00% 5,400
2025-08-12 2025-08-08 0.108 50,000 +0 0.00% 5,400
2025-08-11 2025-08-07 0.108 50,000 +0 0.00% 5,400
2025-08-08 2025-08-06 0.108 50,000 +0 0.00% 5,400
2025-08-07 2025-08-05 0.108 50,000 +0 0.00% 5,400
2025-08-06 2025-08-04 0.108 50,000 +0 0.00% 5,400
2025-08-05 2025-08-01 0.108 50,000 +0 0.00% 5,400
2025-08-04 2025-07-31 0.108 50,000 +0 0.00% 5,400
2025-08-01 2025-07-30 0.108 50,000 +0 0.00% 5,400
2025-07-31 2025-07-29 0.108 50,000 +0 0.00% 5,400
2025-07-30 2025-07-28 0.108 50,000 +0 0.00% 5,400
2025-07-29 2025-07-25 0.108 50,000 +0 0.00% 5,400
2025-07-28 2025-07-24 0.108 50,000 +0 0.00% 5,400
2025-07-25 2025-07-23 0.108 50,000 +0 0.00% 5,400
2025-07-24 2025-07-22 0.108 50,000 +0 0.00% 5,400
2025-07-23 2025-07-21 0.108 50,000 +0 0.00% 5,400
2025-07-22 2025-07-18 0.108 50,000 +0 0.00% 5,400
2025-07-21 2025-07-17 0.108 50,000 +0 0.00% 5,400
2025-07-18 2025-07-16 0.108 50,000 +0 0.00% 5,400
2025-07-17 2025-07-15 0.108 50,000 +0 0.00% 5,400
2025-07-16 2025-07-14 0.107 50,000 +0 0.00% 5,350
2025-07-15 2025-07-11 0.106 50,000 +0 0.00% 5,300
2025-07-14 2025-07-10 0.105 50,000 +0 0.00% 5,250
2025-07-11 2025-07-09 0.119 50,000 +0 0.00% 5,950
2025-07-10 2025-07-08 0.119 50,000 +0 0.00% 5,950
2025-07-09 2025-07-07 0.107 50,000 +0 0.00% 5,350
2025-07-08 2025-07-04 0.107 50,000 +0 0.00% 5,350
2025-07-07 2025-07-03 0.107 50,000 +0 0.00% 5,350
2025-07-04 2025-07-02 0.107 50,000 +0 0.00% 5,350
2025-07-03 2025-06-30 0.107 50,000 +0 0.00% 5,350
2025-07-02 2025-06-27 0.110 50,000 +0 0.00% 5,500
2025-06-30 2025-06-26 0.110 50,000 +0 0.00% 5,500
2025-06-27 2025-06-25 0.110 50,000 +0 0.00% 5,500
2025-06-26 2025-06-24 0.116 50,000 +0 0.00% 5,800
2025-06-25 2025-06-23 0.116 50,000 +0 0.00% 5,800
2025-06-24 2025-06-20 0.116 50,000 +0 0.00% 5,800
2025-06-23 2025-06-19 0.116 50,000 +0 0.00% 5,800
2025-06-20 2025-06-18 0.116 50,000 +0 0.00% 5,800
2025-06-19 2025-06-17 0.116 50,000 +0 0.00% 5,800
2025-06-18 2025-06-16 0.116 50,000 +0 0.00% 5,800
2025-06-17 2025-06-13 0.116 50,000 +0 0.00% 5,800
2025-06-16 2025-06-12 0.116 50,000 +0 0.00% 5,800
2025-06-13 2025-06-11 0.116 50,000 +0 0.00% 5,800
2025-06-12 2025-06-10 0.116 50,000 +0 0.00% 5,800
2025-06-11 2025-06-09 0.116 50,000 +0 0.00% 5,800
2025-06-10 2025-06-06 0.116 50,000 +0 0.00% 5,800
2025-06-09 2025-06-05 0.118 50,000 +0 0.00% 5,900
2025-06-06 2025-06-04 0.119 50,000 +0 0.00% 5,950
2025-06-05 2025-06-03 0.102 50,000 +0 0.00% 5,100
2025-06-04 2025-06-02 0.101 50,000 +0 0.00% 5,050
2025-06-03 2025-05-30 0.101 50,000 +0 0.00% 5,050
2025-06-02 2025-05-29 0.110 50,000 +0 0.00% 5,500
2025-05-30 2025-05-28 0.118 50,000 +0 0.00% 5,900
2025-05-29 2025-05-27 0.118 50,000 +0 0.00% 5,900
2025-05-28 2025-05-26 0.118 50,000 +0 0.00% 5,900
2025-05-27 2025-05-23 0.102 50,000 +0 0.00% 5,100
2025-05-26 2025-05-22 0.100 50,000 +0 0.00% 5,000
2025-05-23 2025-05-21 0.100 50,000 +0 0.00% 5,000
2025-05-22 2025-05-20 0.100 50,000 +0 0.00% 5,000
2025-05-21 2025-05-19 0.100 50,000 +0 0.00% 5,000
2025-05-20 2025-05-16 0.100 50,000 +0 0.00% 5,000
2025-05-19 2025-05-15 0.100 50,000 +0 0.00% 5,000
2025-05-16 2025-05-14 0.100 50,000 +0 0.00% 5,000
2025-05-15 2025-05-13 0.100 50,000 +0 0.00% 5,000
2025-05-14 2025-05-12 0.100 50,000 +0 0.00% 5,000
2025-05-13 2025-05-09 0.100 50,000 +0 0.00% 5,000
2025-05-12 2025-05-08 0.100 50,000 +0 0.00% 5,000
2025-05-09 2025-05-07 0.100 50,000 +0 0.00% 5,000
2025-05-08 2025-05-06 0.100 50,000 +0 0.00% 5,000
2025-05-07 2025-05-02 0.100 50,000 +0 0.00% 5,000
2025-05-06 2025-04-30 0.100 50,000 +0 0.00% 5,000
2025-05-02 2025-04-29 0.100 50,000 +0 0.00% 5,000
2025-04-30 2025-04-28 0.100 50,000 +0 0.00% 5,000
2025-04-29 2025-04-25 0.100 50,000 +0 0.00% 5,000
2025-04-28 2025-04-24 0.100 50,000 +0 0.00% 5,000
2025-04-25 2025-04-23 0.100 50,000 +0 0.00% 5,000
2025-04-24 2025-04-22 0.100 50,000 +0 0.00% 5,000
2025-04-23 2025-04-17 0.100 50,000 +0 0.00% 5,000
2025-04-22 2025-04-16 0.100 50,000 +0 0.00% 5,000
2025-04-17 2025-04-15 0.100 50,000 +0 0.00% 5,000
2025-04-16 2025-04-14 0.100 50,000 +0 0.00% 5,000
2025-04-15 2025-04-11 0.100 50,000 +0 0.00% 5,000
2025-04-14 2025-04-10 0.100 50,000 +0 0.00% 5,000
2025-04-11 2025-04-09 0.100 50,000 +0 0.00% 5,000
2025-04-10 2025-04-08 0.103 50,000 +0 0.00% 5,150
2025-04-09 2025-04-07 0.103 50,000 +0 0.00% 5,150
2025-04-08 2025-04-03 0.120 50,000 +0 0.00% 6,000
2025-04-07 2025-04-02 0.120 50,000 +0 0.00% 6,000
2025-04-03 2025-04-01 0.120 50,000 +0 0.00% 6,000
2025-04-02 2025-03-31 0.120 50,000 +0 0.00% 6,000
2025-04-01 2025-03-28 0.120 50,000 +0 0.00% 6,000
2025-03-31 2025-03-27 0.120 50,000 +0 0.00% 6,000
2025-03-28 2025-03-26 0.106 50,000 +0 0.00% 5,300
2025-03-27 2025-03-25 0.106 50,000 +0 0.00% 5,300
2025-03-26 2025-03-24 0.106 50,000 +0 0.00% 5,300
2025-03-25 2025-03-21 0.106 50,000 +0 0.00% 5,300
2025-03-24 2025-03-20 0.106 50,000 +0 0.00% 5,300
2025-03-21 2025-03-19 0.106 50,000 +0 0.00% 5,300
2025-03-20 2025-03-18 0.106 50,000 +0 0.00% 5,300
2025-03-19 2025-03-17 0.106 50,000 +0 0.00% 5,300
2025-03-18 2025-03-14 0.106 50,000 +0 0.00% 5,300
2025-03-17 2025-03-13 0.106 50,000 +0 0.00% 5,300
2025-03-14 2025-03-12 0.106 50,000 +0 0.00% 5,300
2025-03-13 2025-03-11 0.106 50,000 +0 0.00% 5,300
2025-03-12 2025-03-10 0.106 50,000 +0 0.00% 5,300
2025-03-11 2025-03-07 0.106 50,000 +0 0.00% 5,300
2025-03-10 2025-03-06 0.111 50,000 +0 0.00% 5,550
2025-03-07 2025-03-05 0.110 50,000 +0 0.00% 5,500
2025-03-06 2025-03-04 0.110 50,000 +0 0.00% 5,500
2025-03-05 2025-03-03 0.110 50,000 +0 0.00% 5,500
2025-03-04 2025-02-28 0.105 50,000 +0 0.00% 5,250
2025-03-03 2025-02-27 0.116 50,000 +0 0.00% 5,800
2025-02-28 2025-02-26 0.116 50,000 +0 0.00% 5,800
2025-02-27 2025-02-25 0.116 50,000 +0 0.00% 5,800
2025-02-26 2025-02-24 0.116 50,000 +0 0.00% 5,800
2025-02-25 2025-02-21 0.116 50,000 +0 0.00% 5,800
2025-02-24 2025-02-20 0.115 50,000 +0 0.00% 5,750
2025-02-21 2025-02-19 0.115 50,000 +0 0.00% 5,750
2025-02-20 2025-02-18 0.115 50,000 +0 0.00% 5,750
2025-02-19 2025-02-17 0.115 50,000 +0 0.00% 5,750
2025-02-18 2025-02-14 0.115 50,000 +0 0.00% 5,750
2025-02-17 2025-02-13 0.115 50,000 +0 0.00% 5,750
2025-02-14 2025-02-12 0.115 50,000 +0 0.00% 5,750
2025-02-13 2025-02-11 0.115 50,000 +0 0.00% 5,750
2025-02-12 2025-02-10 0.115 50,000 +0 0.00% 5,750
2025-02-11 2025-02-07 0.115 50,000 +0 0.00% 5,750
2025-02-10 2025-02-06 0.127 50,000 +0 0.00% 6,350
2025-02-07 2025-02-05 0.129 50,000 +0 0.00% 6,450
2025-02-06 2025-02-04 0.129 50,000 +0 0.00% 6,450
2025-02-05 2025-02-03 0.129 50,000 +0 0.00% 6,450
2025-02-04 2025-01-28 0.130 50,000 +0 0.00% 6,500
2025-02-03 2025-01-24 0.130 50,000 +0 0.00% 6,500
2025-01-27 2025-01-23 0.130 50,000 +0 0.00% 6,500
2025-01-24 2025-01-22 0.130 50,000 +0 0.00% 6,500
2025-01-23 2025-01-21 0.130 50,000 +0 0.00% 6,500
2025-01-22 2025-01-20 0.130 50,000 +0 0.00% 6,500
2025-01-21 2025-01-17 0.138 50,000 +0 0.00% 6,900
2025-01-20 2025-01-16 0.138 50,000 +0 0.00% 6,900
2025-01-17 2025-01-15 0.138 50,000 +0 0.00% 6,900
2025-01-16 2025-01-14 0.138 50,000 +0 0.00% 6,900
2025-01-15 2025-01-13 0.138 50,000 +0 0.00% 6,900
2025-01-14 2025-01-10 0.143 50,000 +0 0.00% 7,150
2025-01-13 2025-01-09 0.143 50,000 +0 0.00% 7,150
2025-01-10 2025-01-08 0.146 50,000 +0 0.00% 7,300
2025-01-09 2025-01-07 0.146 50,000 +0 0.00% 7,300
2025-01-08 2025-01-06 0.146 50,000 +0 0.00% 7,300
2025-01-07 2025-01-03 0.146 50,000 +0 0.00% 7,300
2025-01-06 2025-01-02 0.146 50,000 +0 0.00% 7,300
2025-01-03 2024-12-31 0.146 50,000 +0 0.00% 7,300
2025-01-02 2024-12-27 0.148 50,000 +0 0.00% 7,400
2024-12-30 2024-12-24 0.148 50,000 +0 0.00% 7,400
2024-12-27 2024-12-20 0.148 50,000 +0 0.00% 7,400
2024-12-23 2024-12-19 0.148 50,000 +0 0.00% 7,400
2024-12-20 2024-12-18 0.148 50,000 +0 0.00% 7,400
2024-12-19 2024-12-17 0.148 50,000 +0 0.00% 7,400
2024-12-18 2024-12-16 0.148 50,000 +0 0.00% 7,400
2024-12-17 2024-12-13 0.149 50,000 +0 0.00% 7,450
2024-12-16 2024-12-12 0.151 50,000 +0 0.00% 7,550
2024-12-13 2024-12-11 0.196 50,000 +0 0.00% 9,800
2024-12-12 2024-12-10 0.196 50,000 +0 0.00% 9,800
2024-12-11 2024-12-09 0.196 50,000 +0 0.00% 9,800
2024-12-10 2024-12-06 0.196 50,000 +0 0.00% 9,800
2024-12-09 2024-12-05 0.196 50,000 +0 0.00% 9,800
2024-12-06 2024-12-04 0.210 50,000 +0 0.00% 10,500
2024-12-05 2024-12-03 0.210 50,000 +0 0.00% 10,500
2024-12-04 2024-12-02 0.230 50,000 +0 0.00% 11,500
2024-12-03 2024-11-29 0.230 50,000 +0 0.00% 11,500
2024-12-02 2024-11-28 0.230 50,000 +0 0.00% 11,500
2024-11-29 2024-11-27 0.230 50,000 +0 0.00% 11,500
2024-11-28 2024-11-26 0.230 50,000 +0 0.00% 11,500
2024-11-27 2024-11-25 0.230 50,000 +0 0.00% 11,500
2024-11-26 2024-11-22 0.221 50,000 +0 0.00% 11,050
2024-11-25 2024-11-21 0.222 50,000 +0 0.00% 11,100
2024-11-22 2024-11-20 0.222 50,000 +0 0.00% 11,100
2024-11-21 2024-11-19 0.235 50,000 +0 0.00% 11,750
2024-11-20 2024-11-18 0.235 50,000 +0 0.00% 11,750
2024-11-19 2024-11-15 0.235 50,000 +0 0.00% 11,750
2024-11-18 2024-11-14 0.235 50,000 +0 0.00% 11,750
2024-11-15 2024-11-13 0.239 50,000 +0 0.00% 11,950
2024-11-14 2024-11-12 0.239 50,000 +0 0.00% 11,950
2024-11-13 2024-11-11 0.250 50,000 +0 0.00% 12,500
2024-11-12 2024-11-08 0.250 50,000 +0 0.00% 12,500
2024-11-11 2024-11-07 0.250 50,000 +0 0.00% 12,500
2024-11-08 2024-11-06 0.237 50,000 +0 0.00% 11,850
2024-11-07 2024-11-05 0.237 50,000 +0 0.00% 11,850
2024-11-06 2024-11-04 0.245 50,000 +0 0.00% 12,250
2024-11-05 2024-11-01 0.255 50,000 +0 0.00% 12,750
2024-11-04 2024-10-31 0.255 50,000 +0 0.00% 12,750
2024-11-01 2024-10-30 0.265 50,000 +0 0.00% 13,250
2024-10-31 2024-10-29 0.265 50,000 +0 0.00% 13,250
2024-10-30 2024-10-28 0.265 50,000 +0 0.00% 13,250
2024-10-29 2024-10-25 0.265 50,000 +0 0.00% 13,250
2024-10-28 2024-10-24 0.265 50,000 +0 0.00% 13,250
2024-10-25 2024-10-23 0.265 50,000 +0 0.00% 13,250
2024-10-24 2024-10-22 0.300 50,000 +0 0.00% 15,000
2024-10-23 2024-10-21 0.300 50,000 +0 0.00% 15,000
2024-10-22 2024-10-18 0.305 50,000 +0 0.00% 15,250
2024-10-21 2024-10-17 0.305 50,000 +0 0.00% 15,250
2024-10-18 2024-10-16 0.305 50,000 +0 0.00% 15,250
2024-10-17 2024-10-15 0.260 50,000 +0 0.00% 13,000
2024-10-16 2024-10-14 0.260 50,000 +0 0.00% 13,000
2024-10-15 2024-10-10 0.275 50,000 -10,000 0.00% 13,750
2024-10-09 2024-10-07 0.450 60,000 -170,000 0.01% 27,000
2024-10-07 2024-10-03 0.400 230,000 +170,000 0.02% 92,000
2019-10-08 2019-10-03 0.680 60,000 -10,000 0.01% 40,800
2015-07-10 2015-07-08 1.780 70,000 -200,000 0.01% 124,600
2015-06-29 2015-06-25 3.350 270,000 -10,000 0.03% 904,500
2015-06-23 2015-06-19 2.100 280,000 -10,000 0.03% 588,000
2015-06-19 2015-06-17 2.030 290,000 -20,000 0.04% 588,700
2015-06-09 2015-06-05 1.540 310,000 +50,000 0.04% 477,400
2015-06-05 2015-06-03 1.520 260,000 +150,000 0.03% 395,200
2015-03-24 2015-03-20 1.000 110,000 +20,000 0.01% 110,000
2015-01-26 2015-01-22 1.110 90,000 -30,000 0.01% 99,900
2015-01-22 2015-01-20 0.910 120,000 +20,000 0.01% 109,200
2015-01-21 2015-01-19 0.870 100,000 +10,000 0.01% 87,000
2015-01-15 2015-01-13 0.940 90,000 -200,000 0.01% 84,600
2014-12-22 2014-12-18 0.930 290,000 +190,000 0.04% 269,700
2014-12-09 2014-12-05 0.800 100,000 +10,000 0.01% 80,000
2014-10-24 2014-10-22 1.250 90,000 +30,000 0.01% 112,500
2014-04-16 2014-04-14 1.160 60,000 -40,000 0.01% 69,600
2014-04-15 2014-04-11 1.170 100,000 +40,000 0.01% 117,000
2014-04-11 2014-04-09 1.480 60,000 -20,000 0.01% 88,800
2014-04-10 2014-04-08 1.420 80,000 -30,000 0.01% 113,600
2014-04-08 2014-04-04 2.370 110,000 +10,000 0.01% 260,700
2013-10-30 2013-10-28 0.790 100,000 -50,000 0.01% 79,000
2012-10-10 2012-10-08 0.640 150,000 +150,000 0.02% 96,000
2012-09-26 2012-09-24 0.950 0 -50,000
2012-09-24 2012-09-20 8.800 50,000 +37,500 0.03% 440,000
2012-02-24 2012-02-22 7.600 12,500 -15,000 0.03% 95,000
2011-12-29 2011-12-23 5.640 27,500 -3,750 0.06% 155,100
2011-09-20 2011-09-16 6.240 31,250 -6,250 0.06% 195,000
2011-01-18 2011-01-14 6.120 37,500 +5,000 0.07% 229,500
2011-01-05 2011-01-03 5.400 32,500 -6,250 0.07% 175,500
2011-01-03 2010-12-29 4.800 38,750 +3,750 0.08% 186,000
2010-12-15 2010-12-13 4.600 35,000 +8,750 0.07% 161,000
2010-10-06 2010-10-04 4.280 26,250 -1,250 0.05% 112,350
2010-10-04 2010-09-29 4.200 27,500 +1,250 0.06% 115,500
2010-09-30 2010-09-28 4.200 26,250 +12,500 0.05% 110,250
2010-09-20 2010-09-16 4.280 13,750 +11,250 0.03% 58,850
2010-07-30 2010-07-28 5.160 2,500 -25,000 0.01% 12,900
2010-07-29 2010-07-27 5.360 27,500 +25,000 0.06% 147,400
2010-07-21 2010-07-19 4.480 2,500 0.01% 11,200

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