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 0.570 545,279 +0 0.09% 310,809
2025-10-13 2025-10-09 0.570 545,279 +0 0.09% 310,809
2025-10-10 2025-10-08 0.590 545,279 +0 0.09% 321,715
2025-10-09 2025-10-06 0.590 545,279 +0 0.09% 321,715
2025-10-08 2025-10-03 0.580 545,279 +0 0.09% 316,262
2025-10-06 2025-10-02 0.590 545,279 +0 0.09% 321,715
2025-10-03 2025-09-30 0.590 545,279 +0 0.09% 321,715
2025-10-02 2025-09-29 0.580 545,279 +0 0.09% 316,262
2025-09-30 2025-09-26 0.580 545,279 +0 0.09% 316,262
2025-09-29 2025-09-25 0.580 545,279 +0 0.09% 316,262
2025-09-26 2025-09-24 0.570 545,279 +0 0.09% 310,809
2025-09-25 2025-09-23 0.590 545,279 +0 0.09% 321,715
2025-09-24 2025-09-22 0.600 545,279 +0 0.09% 327,167
2025-09-23 2025-09-19 0.600 545,279 +0 0.09% 327,167
2025-09-22 2025-09-18 0.600 545,279 +0 0.09% 327,167
2025-09-19 2025-09-17 0.600 545,279 +0 0.09% 327,167
2025-09-18 2025-09-16 0.580 545,279 -9,735 0.09% 316,262
2024-10-15 2024-10-10 0.770 555,014 -5,148 0.10% 427,361
2024-08-30 2024-08-28 0.730 560,162 -5,115 0.10% 408,918
2024-08-06 2024-08-02 0.750 565,277 -200,000 0.10% 423,958
2024-05-06 2024-05-02 0.800 765,277 -121 0.13% 612,222
2021-03-04 2021-03-02 1.380 765,398 -8,250 0.13% 1,056,249
2020-10-05 2020-09-29 1.310 773,648 -4,950 0.13% 1,013,479
2020-06-08 2020-06-04 1.718 778,598 +8,342 0.13% 1,337,952
2019-06-10 2019-06-05 2.882 770,256 +19,340 0.13% 2,220,250
2018-09-07 2018-09-05 2.758 750,916 +117 0.13% 2,071,071
2018-06-15 2018-06-13 3.048 750,799 -972,162 0.13% 2,288,722
2018-06-14 2018-06-12 3.038 1,722,961 -684,756 0.31% 5,234,379
2018-06-13 2018-06-11 3.038 2,407,717 -646,179 0.43% 7,314,677
2018-06-11 2018-06-07 3.149 3,053,896 -482,223 0.55% 9,618,173
2018-06-08 2018-06-06 3.139 3,536,119 +78,580 0.63% 11,099,425
2018-06-06 2018-06-04 3.160 3,457,539 -3,772 0.63% 10,926,102
2018-06-04 2018-05-31 3.149 3,461,311 -5,658 0.63% 10,901,317
2018-06-01 2018-05-30 3.139 3,466,969 -11,316 0.63% 10,882,372
2018-05-31 2018-05-29 3.160 3,478,285 -579,011 0.64% 10,991,661
2018-05-30 2018-05-28 3.160 4,057,296 -1,107,098 0.74% 12,821,383
2018-01-22 2018-01-18 3.128 5,164,394 -888 0.94% 16,155,607
2017-09-01 2017-08-30 3.096 5,165,282 +22,632 0.94% 15,994,063
2017-07-04 2017-06-30 3.202 5,142,650 -748 0.94% 16,469,326
2017-06-27 2017-06-23 3.341 5,143,398 +98,912 0.94% 17,183,977
2017-06-23 2017-06-21 3.460 5,044,486 -94,338 0.94% 17,453,477
2017-06-21 2017-06-19 3.460 5,138,824 -11,098 0.96% 17,779,879
2017-06-16 2017-06-14 3.330 5,149,922 -96,188 0.96% 17,150,091
2017-06-13 2017-06-09 3.298 5,246,110 -3,699 0.98% 17,300,247
2017-06-09 2017-06-07 3.298 5,249,809 -94,338 0.98% 17,312,445
2017-05-31 2017-05-26 3.330 5,344,147 -194,225 1.00% 17,796,893
2017-05-29 2017-05-25 3.309 5,538,372 -98,037 1.03% 18,323,930
2017-05-17 2017-05-15 3.168 5,636,409 -5,098 1.05% 17,856,042
2017-04-12 2017-04-10 3.211 5,641,507 +31,446 1.05% 18,116,181
2017-04-10 2017-04-06 3.233 5,610,061 -3,092,795 1.05% 18,136,515
2017-03-22 2017-03-20 3.244 8,702,856 -11,099 1.62% 28,229,171
2017-03-08 2017-03-06 3.233 8,713,955 -85,089 1.63% 28,170,955
2017-03-07 2017-03-03 3.244 8,799,044 -3,699 1.64% 28,541,173
2017-03-03 2017-03-01 3.233 8,802,743 -138,732 1.64% 28,457,994
2017-03-02 2017-02-28 3.233 8,941,475 -46,244 1.67% 28,906,494
2017-02-22 2017-02-20 3.276 8,987,719 -27,746 1.68% 29,444,703
2016-09-15 2016-09-13 2.984 9,015,465 -46,244 1.68% 26,903,717
2016-09-14 2016-09-12 3.006 9,061,709 -9,249 1.69% 27,237,672
2016-09-13 2016-09-09 3.027 9,070,958 -5,549 1.69% 27,461,627
2016-09-08 2016-09-06 3.049 9,076,507 -207 1.69% 27,674,700
2016-06-23 2016-06-21 2.961 9,076,714 +160,769 1.69% 26,875,543
2016-05-25 2016-05-23 2.862 8,915,945 +5,007 1.69% 25,516,261
2016-05-06 2016-05-04 2.862 8,910,938 +17 1.69% 25,501,932
2015-08-31 2015-08-27 2.697 8,910,921 -27,255 1.69% 24,030,621
2015-07-17 2015-07-15 3.522 8,938,176 +199,255 1.70% 31,482,933
2015-06-02 2015-05-29 3.731 8,738,921 -12,719 1.79% 32,608,725
2015-04-02 2015-03-31 2.642 8,751,640 -127,190 1.79% 23,119,423
2015-04-01 2015-03-30 2.763 8,878,830 -325,242 1.82% 24,530,465
2014-09-11 2014-09-08 2.312 9,204,072 +25,438 1.89% 21,275,296
2014-08-04 2014-07-31 2.157 9,178,634 -9,085 1.88% 19,802,063
2014-06-16 2014-06-12 1.871 9,187,719 -136,274 1.88% 17,192,259
2014-04-10 2014-04-08 1.750 9,323,993 -114,471 1.91% 16,318,317
2014-03-13 2014-03-11 1.662 9,438,464 +90,850 1.93% 15,687,530
2014-03-11 2014-03-07 1.651 9,347,614 +69,046 1.92% 15,433,639
2014-02-25 2014-02-21 1.772 9,278,568 +90,849 1.90% 16,443,079
2014-02-17 2014-02-13 2.058 9,187,719 -174,431 1.88% 18,911,484
2013-10-30 2013-10-28 1.860 9,362,150 -361,582 1.92% 17,415,607
2013-10-17 2013-10-15 1.860 9,723,732 +45,425 1.99% 18,088,227
2013-10-08 2013-10-04 1.871 9,678,307 +45,425 1.98% 18,110,258
2013-10-07 2013-10-03 1.860 9,632,882 +83,581 1.97% 17,919,226
2013-09-06 2013-09-04 2.025 9,549,301 -185,333 1.96% 19,340,412
2013-08-29 2013-08-27 2.036 9,734,634 -45,425 2.00% 19,822,922
2013-08-27 2013-08-23 2.157 9,780,059 -267,098 2.00% 21,099,582
2013-04-09 2013-04-05 1.552 10,047,157 -45,425 2.06% 15,593,321
2013-03-12 2013-03-08 1.706 10,092,582 -3,634 2.07% 17,219,094
2013-03-04 2013-02-28 1.761 10,096,216 -90,850 2.07% 17,780,949
2013-02-19 2013-02-15 1.805 10,187,066 +90,850 2.09% 18,389,473
2013-02-06 2013-02-04 1.673 10,096,216 +69,046 2.07% 16,891,901
2013-02-01 2013-01-30 1.629 10,027,170 +90,849 2.06% 16,334,897
2013-01-25 2013-01-23 1.629 9,936,321 +38,157 2.04% 16,186,898
2013-01-18 2013-01-16 1.640 9,898,164 +36,340 2.03% 16,233,689
2013-01-17 2013-01-15 1.618 9,861,824 -18,170 2.02% 15,956,987
2013-01-15 2013-01-11 1.629 9,879,994 +90,850 2.02% 16,095,138
2013-01-14 2013-01-10 1.651 9,789,144 +181,699 2.01% 16,162,640
2012-12-14 2012-12-12 1.519 9,607,445 -56,326 1.97% 14,593,629
2012-10-22 2012-10-18 1.409 9,663,771 -456,066 1.98% 13,615,479
2011-07-26 2011-07-22 1.387 10,119,837 -90,850 2.07% 14,035,257
2011-05-16 2011-05-12 1.376 10,210,687 -1,817 2.09% 14,048,867
2011-02-23 2011-02-21 1.453 10,212,504 -23,621 2.09% 14,838,243
2010-08-13 2010-08-11 0.991 10,236,125 -69,046 2.10% 10,140,384
2010-08-09 2010-08-05 1.013 10,305,171 -45,424 2.11% 10,435,646
2010-07-26 2010-07-22 1.024 10,350,595 -45,425 2.12% 10,595,576
2010-07-19 2010-07-15 1.046 10,396,020 -105,386 2.13% 10,870,938
2010-04-30 2010-04-28 0.925 10,501,406 -18,170 2.15% 9,709,638
2010-04-19 2010-04-15 0.947 10,519,576 -90,850 2.16% 9,958,020
2010-02-12 2010-02-10 0.804 10,610,426 +81,765 2.17% 8,525,738
2010-02-03 2010-02-01 0.782 10,528,661 -61,778 2.16% 8,228,256
2010-01-29 2010-01-27 0.804 10,590,439 -575,987 2.17% 8,509,678
2010-01-07 2010-01-05 0.881 11,166,426 +72,680 2.29% 9,832,874
2009-12-07 2009-12-03 0.881 11,093,746 +14,536 2.27% 9,768,874
2009-12-03 2009-12-01 0.859 11,079,210 +181,699 2.27% 9,512,172
2009-12-01 2009-11-27 0.859 10,897,511 +181,700 2.23% 9,356,173
2009-11-23 2009-11-19 0.837 10,715,811 +230,758 2.20% 8,964,270
2009-11-20 2009-11-18 0.826 10,485,053 +443,347 2.15% 8,655,820
2009-11-19 2009-11-17 0.826 10,041,706 -90,850 2.06% 8,289,820
2009-11-18 2009-11-16 0.837 10,132,556 +3,634 2.08% 8,476,351
2009-11-16 2009-11-12 0.859 10,128,922 +9,085 2.08% 8,696,293
2009-11-13 2009-11-11 0.826 10,119,837 +134,458 2.07% 8,354,320
2009-11-02 2009-10-29 0.815 9,985,379 +90,849 2.05% 8,133,408
2009-10-30 2009-10-28 0.859 9,894,530 +167,164 2.03% 8,495,053
2009-10-29 2009-10-27 0.859 9,727,366 +19,987 1.99% 8,351,532
2009-10-28 2009-10-23 0.837 9,707,379 +72,680 1.99% 8,120,670
2009-10-27 2009-10-22 0.837 9,634,699 +292,536 1.97% 8,059,870
2009-10-23 2009-10-21 0.848 9,342,163 +136,274 1.91% 7,917,981
2009-10-21 2009-10-19 0.815 9,205,889 +1,817 1.89% 7,498,489
2009-10-14 2009-10-12 0.782 9,204,072 +58,144 1.89% 7,193,076
2009-10-12 2009-10-08 0.804 9,145,928 +365,216 1.87% 7,348,978
2009-10-09 2009-10-07 0.782 8,780,712 +39,974 1.80% 6,862,216
2009-09-21 2009-09-17 0.826 8,740,738 +185,333 1.79% 7,215,820
2009-09-18 2009-09-16 0.804 8,555,405 +208,955 1.75% 6,874,478
2009-08-31 2009-08-27 0.804 8,346,450 -90,850 1.71% 6,706,578
2009-08-18 2009-08-14 0.848 8,437,300 +181,700 1.73% 7,151,062
2009-08-14 2009-08-12 0.837 8,255,600 +47,241 1.69% 6,906,190
2009-08-13 2009-08-11 0.859 8,208,359 +83,582 1.68% 7,047,373
2009-08-12 2009-08-10 0.881 8,124,777 +7,268 1.67% 7,154,475
2009-08-11 2009-08-07 0.815 8,117,509 +90,850 1.66% 6,611,969
2009-08-10 2009-08-06 0.848 8,026,659 +79,948 1.65% 6,803,022
2009-08-07 2009-08-05 0.848 7,946,711 +90,849 1.63% 6,735,261
2009-08-06 2009-08-04 0.881 7,855,862 +112,654 1.61% 6,917,675
2009-08-05 2009-08-03 0.870 7,743,208 +218,040 1.59% 6,733,244
2009-08-04 2009-07-31 0.826 7,525,168 +110,836 1.54% 6,212,319
2009-07-29 2009-07-27 0.804 7,414,332 +719,530 1.52% 5,957,598
2009-06-03 2009-06-01 0.737 6,694,802 -34,523 1.37% 4,937,292
2009-05-20 2009-05-18 0.671 6,729,325 -181,699 1.38% 4,518,327
2009-05-11 2009-05-07 0.649 6,911,024 +148,993 1.42% 4,488,185
2009-05-08 2009-05-06 0.649 6,762,031 +32,706 1.39% 4,391,425
2009-04-20 2009-04-16 0.616 6,729,325 -9,085 1.38% 4,147,972
2009-03-30 2009-03-26 0.594 6,738,410 -27,255 1.38% 4,005,230
2009-01-05 2008-12-31 0.616 6,765,665 -36,340 1.39% 4,170,372
2008-11-27 2008-11-25 0.385 6,802,005 +36,340 1.39% 2,620,483
2008-11-12 2008-11-10 0.391 6,765,665 +363,399 1.39% 2,643,718
2008-10-27 2008-10-23 0.303 6,402,266 -27,255 1.31% 1,937,951
2008-10-08 2008-10-03 0.572 6,429,521 -127,189 1.32% 3,680,089
2008-10-06 2008-10-02 0.572 6,556,710 +9,085 1.34% 3,752,888
2008-07-11 2008-07-09 0.980 6,547,625 +85,398 1.34% 6,414,313
2008-06-27 2008-06-25 1.035 6,462,227 +16,353 1.32% 6,686,308
2008-06-25 2008-06-23 1.035 6,445,874 +90,850 1.32% 6,669,388
2008-06-24 2008-06-20 1.035 6,355,024 +132,641 1.30% 6,575,388
2008-03-13 2008-03-11 1.266 6,222,383 -45,425 1.28% 7,876,457
2008-01-28 2008-01-24 1.288 6,267,808 +45,425 1.28% 8,071,939
2008-01-23 2008-01-21 1.310 6,222,383 +4,808,761 1.28% 8,150,420
2008-01-22 2008-01-18 1.321 1,413,622 -4,845,101 0.29% 1,867,200
2008-01-17 2008-01-15 1.354 6,258,723 -299,804 1.28% 8,473,584
2008-01-15 2008-01-11 1.365 6,558,527 -89,033 1.34% 8,951,675
2007-12-13 2007-12-11 1.508 6,647,560 +32,706 1.36% 10,024,417
2007-12-11 2007-12-07 1.486 6,614,854 +23,621 1.36% 9,829,475
2007-12-10 2007-12-06 1.563 6,591,233 +34,523 1.35% 10,302,232
2007-12-07 2007-12-05 1.585 6,556,710 +47,242 1.34% 10,392,614
2007-12-06 2007-12-04 1.552 6,509,468 +7,268 1.33% 10,102,781
2007-12-03 2007-11-29 1.640 6,502,200 -159,896 1.33% 10,664,068
2007-11-30 2007-11-28 1.563 6,662,096 +47,242 1.37% 10,412,992
2007-11-29 2007-11-27 1.497 6,614,854 -90,850 1.36% 9,902,286
2007-11-28 2007-11-26 1.508 6,705,704 +72,680 1.37% 10,112,098
2007-11-21 2007-11-19 1.354 6,633,024 +90,850 1.36% 8,980,344
2007-11-19 2007-11-15 1.376 6,542,174 +90,849 1.34% 9,001,366
2007-11-16 2007-11-14 1.354 6,451,325 +29,072 1.32% 8,734,345
2007-11-13 2007-11-09 1.409 6,422,253 -45,424 1.32% 9,048,440
2007-11-07 2007-11-05 1.376 6,467,677 +16,352 1.33% 8,898,866
2007-11-06 2007-11-02 1.453 6,451,325 +121,739 1.32% 9,373,443
2007-11-05 2007-11-01 1.464 6,329,586 +168,981 1.30% 9,266,234
2007-10-08 2007-10-04 1.332 6,160,605 +27,255 1.26% 8,205,122
2007-10-04 2007-10-02 1.453 6,133,350 -27,255 1.26% 8,911,442
2007-09-28 2007-09-25 1.464 6,160,605 +45,424 1.26% 9,018,853
2007-09-18 2007-09-14 1.618 6,115,181 +72,680 1.25% 9,894,708
2007-09-13 2007-09-11 1.728 6,042,501 -490,588 1.24% 10,442,217
2007-08-29 2007-08-27 1.486 6,533,089 +27,255 1.34% 9,707,975
2007-08-21 2007-08-17 1.420 6,505,834 -36,340 1.33% 9,237,809
2007-08-20 2007-08-16 1.508 6,542,174 +245,294 1.34% 9,865,497
2007-08-16 2007-08-14 1.750 6,296,880 +27,255 1.29% 11,020,438
2007-08-09 2007-08-07 1.629 6,269,625 -236,209 1.28% 10,213,618
2007-08-08 2007-08-06 1.651 6,505,834 -45,425 1.33% 10,741,639
2007-08-06 2007-08-02 1.519 6,551,259 -127,190 1.34% 9,951,308
2007-07-30 2007-07-26 1.596 6,678,449 -9,085 1.37% 10,659,085
2007-07-25 2007-07-23 1.596 6,687,534 +272,549 1.37% 10,673,585
2007-07-12 2007-07-10 1.563 6,414,985 -192,601 1.31% 10,026,753
2007-07-11 2007-07-09 1.596 6,607,586 -208,954 1.35% 10,545,985
2007-07-10 2007-07-06 1.222 6,816,540 -63,595 1.40% 8,328,433
2007-06-26 2007-06-22 1.101 6,880,135 1.41% 7,573,093

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