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 3.370 8,000 +0 0.00% 26,960
2025-10-13 2025-10-09 3.360 8,000 +0 0.00% 26,880
2025-10-10 2025-10-08 3.420 8,000 +0 0.00% 27,360
2025-10-09 2025-10-06 3.310 8,000 +0 0.00% 26,480
2025-10-08 2025-10-03 3.300 8,000 +0 0.00% 26,400
2025-10-06 2025-10-02 3.320 8,000 +0 0.00% 26,560
2025-10-03 2025-09-30 3.370 8,000 +0 0.00% 26,960
2025-10-02 2025-09-29 3.300 8,000 +0 0.00% 26,400
2025-09-30 2025-09-26 3.100 8,000 -30,000 0.00% 24,800
2025-09-29 2025-09-25 3.410 38,000 -30,000 0.00% 129,580
2025-09-02 2025-08-29 5.150 68,000 -20,000 0.01% 350,200
2025-06-02 2025-05-29 2.962 88,000 +3,315 0.01% 260,619
2024-10-24 2024-10-22 3.629 84,685 +1,262 0.01% 307,300
2024-05-31 2024-05-29 5.036 83,423 +2,168 0.01% 420,117
2024-01-26 2024-01-24 3.552 81,255 -924 0.01% 288,639
2023-10-24 2023-10-19 4.374 82,179 +1,599 0.01% 359,433
2023-07-06 2023-07-04 5.865 80,580 -135,810 0.01% 472,589
2023-07-04 2023-06-30 6.211 216,390 +4,743 0.02% 1,343,961
2023-05-05 2023-05-03 6.764 211,647 -35,422 0.02% 1,431,613
2023-01-18 2023-01-16 5.217 247,069 -8,855 0.03% 1,288,982
2023-01-11 2023-01-09 5.036 255,924 +44,277 0.03% 1,288,940
2023-01-03 2022-12-29 4.325 211,647 +88,555 0.02% 915,372
2022-12-21 2022-12-19 4.031 123,092 -23,024 0.01% 496,232
2022-12-13 2022-12-09 4.280 146,116 +23,024 0.02% 625,351
2022-11-25 2022-11-23 3.704 123,092 -3,542 0.01% 455,922
2022-11-18 2022-11-16 3.704 126,634 +3,542 0.01% 469,041
2022-10-20 2022-10-18 3.733 123,092 +3,179 0.01% 459,446
2022-09-16 2022-09-14 4.115 119,913 -8,627 0.01% 493,450
2022-09-02 2022-08-31 4.115 128,540 +8,627 0.01% 528,951
2022-08-02 2022-07-29 4.741 119,913 +8,627 0.01% 568,510
2022-05-31 2022-05-27 5.844 111,286 +4,009 0.01% 650,369
2022-04-25 2022-04-21 5.772 107,277 -8,316 0.01% 619,200
2022-04-07 2022-04-04 6.349 115,593 +8,316 0.01% 733,920
2022-03-28 2022-03-24 7.191 107,277 -8,316 0.01% 771,420
2022-03-25 2022-03-23 7.059 115,593 -8,316 0.01% 815,930
2022-02-28 2022-02-24 7.936 123,909 +8,316 0.01% 983,399
2022-02-25 2022-02-23 8.261 115,593 +8,316 0.01% 954,930
2022-02-24 2022-02-22 8.514 107,277 -11,642 0.01% 913,320
2022-02-15 2022-02-11 11.424 118,919 +12,474 0.01% 1,358,495
2021-12-13 2021-12-09 9.596 106,445 -83,161 0.01% 1,021,436
2021-10-20 2021-10-18 8.860 189,606 +4,331 0.02% 1,679,971
2021-09-13 2021-09-09 9.673 185,275 +81,261 0.02% 1,792,076
2021-07-16 2021-07-14 9.882 104,014 -1,625 0.01% 1,027,837
2021-06-07 2021-06-03 10.165 105,639 +4,063 0.01% 1,073,795
2021-05-31 2021-05-27 10.608 101,576 +16,252 0.01% 1,077,546
2021-05-28 2021-05-26 10.558 85,324 +1,884 0.01% 900,846
2021-04-27 2021-04-23 9.362 83,440 +7,947 0.01% 781,204
2021-04-13 2021-04-09 10.029 75,493 +23,840 0.01% 757,151
2021-03-31 2021-03-29 9.639 51,653 +23,840 0.01% 497,899
2020-10-29 2020-10-27 8.507 27,813 -7,947 0.00% 236,598
2020-10-21 2020-10-19 7.863 35,760 -3,973 0.00% 281,164
2020-10-20 2020-10-16 7.708 39,733 +4,763 0.00% 306,266
2020-08-07 2020-08-05 8.133 34,970 -7,771 0.00% 284,402
2020-07-15 2020-07-13 8.622 42,741 -15,542 0.01% 368,502
2020-05-19 2020-05-15 7.141 58,283 +1,362 0.01% 416,225
2020-04-09 2020-04-07 7.036 56,921 +11,384 0.01% 400,499
2020-03-11 2020-03-09 8.446 45,537 -37,947 0.01% 384,601
2020-03-10 2020-03-06 8.723 83,484 +1,518 0.01% 728,197
2020-03-04 2020-03-02 8.367 81,966 +11,384 0.01% 685,796
2020-02-03 2020-01-30 8.828 70,582 -759 0.01% 623,098
2020-01-23 2020-01-21 8.630 71,341 -29,599 0.01% 615,698
2020-01-16 2020-01-14 9.078 100,940 -15,179 0.01% 916,368
2020-01-02 2019-12-27 9.236 116,119 -7,590 0.02% 1,072,528
2019-12-16 2019-12-12 9.816 123,709 +98,664 0.02% 1,214,353
2019-10-25 2019-10-23 9.263 25,045 -2,277 0.00% 231,987
2019-10-21 2019-10-17 9.606 27,322 +489 0.00% 262,461
2019-07-22 2019-07-18 12.008 26,833 -1,118 0.00% 322,205
2019-05-28 2019-05-24 9.812 27,951 +435 0.00% 274,266
2019-04-30 2019-04-26 10.998 27,516 -1,101 0.00% 302,622
2019-04-29 2019-04-25 10.930 28,617 -2,568 0.00% 312,781
2019-04-09 2019-04-04 11.925 31,185 +7,338 0.00% 371,874
2019-04-01 2019-03-28 12.170 23,847 +3,668 0.00% 290,220
2019-01-29 2019-01-25 9.744 20,179 -13,207 0.00% 196,629
2018-12-20 2018-12-18 8.777 33,386 +13,207 0.00% 293,017
2018-12-14 2018-12-12 8.559 20,179 +5,871 0.00% 172,704
2018-12-13 2018-12-11 8.559 14,308 +8,805 0.00% 122,456
2018-10-19 2018-10-16 8.496 5,503 +56 0.00% 46,752
2018-08-30 2018-08-28 11.470 5,447 -4,357 0.00% 62,477
2018-08-15 2018-08-13 12.365 9,804 +4,357 0.00% 121,227
2018-06-07 2018-06-05 7.651 5,447 +26 0.00% 41,677
2017-10-23 2017-10-19 8.156 5,421 +87 0.00% 44,211
2017-07-28 2017-07-26 6.946 5,334 -1,067 0.00% 37,051
2016-10-24 2016-10-19 10.383 6,401 +73 0.00% 66,461
2016-07-25 2016-07-21 8.306 6,328 -71,714 0.00% 52,562
2016-07-22 2016-07-20 8.249 78,042 -12,655 0.01% 643,803
2016-07-13 2016-07-11 8.207 90,697 -35,857 0.01% 744,329
2016-04-13 2016-04-11 7.894 126,554 -14,765 0.02% 998,999
2016-04-07 2016-04-05 8.107 141,319 -20,037 0.02% 1,145,702
2016-03-08 2016-03-04 8.463 161,356 -2,229,462 0.02% 1,365,521
2015-12-17 2015-12-15 9.629 2,390,818 -4,023,365 0.34% 23,021,388
2015-08-05 2015-08-03 9.970 6,414,183 -55,895 0.90% 63,952,230
2015-07-13 2015-07-09 10.027 6,470,078 -351 0.91% 64,877,628
2015-07-10 2015-07-08 9.942 6,470,429 -2,110 0.91% 64,328,967
2015-07-09 2015-07-07 10.383 6,472,539 -11,600 0.91% 67,203,805
2015-05-28 2015-05-26 12.630 6,484,139 +124,445 0.91% 81,895,796
2015-05-27 2015-05-22 12.516 6,359,694 +86,478 0.90% 79,600,394
2015-05-22 2015-05-20 12.047 6,273,216 -2,109 0.88% 75,573,577
2015-05-20 2015-05-18 12.033 6,275,325 +2,109 0.88% 75,509,729
2014-11-17 2014-11-13 12.203 6,273,216 -6,328 1.08% 76,555,052
2014-08-20 2014-08-18 13.185 6,279,544 -10,546 1.08% 82,795,011
2014-08-14 2014-08-12 13.085 6,290,090 -166,629 1.08% 82,307,804
2014-07-15 2014-07-11 13.526 6,456,719 -2,109 1.11% 87,335,082
2014-06-10 2014-06-06 13.939 6,458,828 +2,109 1.11% 90,027,693
2014-05-02 2014-04-29 10.170 6,456,719 +9,491 1.11% 65,662,022
2014-04-29 2014-04-25 10.155 6,447,228 +112,844 1.11% 65,473,803
2014-04-28 2014-04-24 10.056 6,334,384 +20,038 1.09% 63,697,169
2014-04-23 2014-04-17 10.098 6,314,346 +10,546 1.08% 63,765,101
2014-04-07 2014-04-03 10.170 6,303,800 -27,420 1.08% 64,106,903
2014-02-28 2014-02-26 9.985 6,331,220 -14,764 1.09% 63,215,102
2014-02-20 2014-02-18 9.885 6,345,984 +10,546 1.09% 62,730,696
2014-01-17 2014-01-15 10.056 6,335,438 +2,109 1.09% 63,707,767
2014-01-13 2014-01-09 10.084 6,333,329 +48,512 1.09% 63,866,720
2014-01-08 2014-01-06 10.269 6,284,817 +4,219 1.08% 64,539,584
2014-01-07 2014-01-03 10.170 6,280,598 +21,092 1.08% 63,870,948
2013-12-05 2013-12-03 10.269 6,259,506 -2,109 1.08% 64,279,662
2013-09-06 2013-09-04 9.729 6,261,615 -84,369 1.08% 60,917,040
2013-05-13 2013-05-09 9.842 6,345,984 -1,055 1.09% 62,459,916
2013-03-28 2013-03-26 7.965 6,347,039 -120,226 1.09% 50,554,000
2013-03-08 2013-03-06 7.752 6,467,265 -16,874 1.11% 50,131,822
2013-02-22 2013-02-20 7.396 6,484,139 -40,076 1.11% 47,956,998
2013-02-20 2013-02-18 7.325 6,524,215 -84,369 1.12% 47,789,427
2013-02-18 2013-02-14 7.240 6,608,584 -31,639 1.14% 47,843,454
2013-02-15 2013-02-08 7.140 6,640,223 -63,277 1.14% 47,411,392
2013-02-05 2013-02-01 6.642 6,703,500 -105,461 1.15% 44,526,117
2013-02-04 2013-01-31 6.656 6,808,961 -67,496 1.17% 45,323,457
2013-02-01 2013-01-30 6.770 6,876,457 -97,025 1.18% 46,555,180
2013-01-31 2013-01-29 6.756 6,973,482 -116,008 1.20% 47,112,876
2013-01-30 2013-01-28 6.813 7,089,490 -61,168 1.22% 48,299,967
2013-01-28 2013-01-24 6.543 7,150,658 -31,638 1.23% 46,784,303
2013-01-25 2013-01-23 6.514 7,182,296 -10,546 1.23% 46,786,990
2013-01-11 2013-01-09 5.974 7,192,842 -1,055 1.24% 42,968,099
2012-12-18 2012-12-14 5.519 7,193,897 -83,315 1.24% 39,700,161
2012-12-13 2012-12-11 5.547 7,277,212 -11,600 1.25% 40,366,952
2012-12-12 2012-12-10 5.476 7,288,812 -295,293 1.25% 39,912,948
2012-12-04 2012-11-30 5.405 7,584,105 +1,054 1.30% 40,990,599
2012-11-22 2012-11-20 5.263 7,583,051 -1,054 1.30% 39,906,352
2012-11-16 2012-11-14 4.921 7,584,105 +61,168 1.30% 37,323,019
2012-11-15 2012-11-13 4.893 7,522,937 +21,092 1.29% 36,807,998
2012-10-30 2012-10-26 4.310 7,501,845 -2,109 1.29% 32,330,100
2012-10-05 2012-10-03 4.110 7,503,954 -2,110 1.29% 30,844,969
2012-07-30 2012-07-26 2.830 7,506,064 +232,016 1.29% 21,245,241
2012-06-01 2012-05-30 2.774 7,274,048 +147,647 1.25% 20,174,701
2012-05-30 2012-05-28 2.674 7,126,401 -6,328 1.22% 19,055,679
2012-05-11 2012-05-09 2.802 7,132,729 -8,437 1.23% 19,985,650
2012-04-16 2012-04-12 2.560 7,141,166 -703 1.23% 18,282,600
2012-04-13 2012-04-11 2.603 7,141,869 +2,229,461 1.23% 18,589,140
2012-03-23 2012-03-21 2.830 4,912,408 -21,092 0.84% 13,904,130
2012-03-22 2012-03-20 2.944 4,933,500 +21,092 0.85% 14,525,189
2012-03-15 2012-03-13 3.129 4,912,408 +6,328 0.84% 15,371,400
2012-03-12 2012-03-08 3.015 4,906,080 +8,437 0.84% 14,793,360
2012-03-02 2012-02-29 2.944 4,897,643 +131,827 0.84% 14,419,619
2012-03-01 2012-02-28 2.944 4,765,816 +3,164 0.82% 14,031,495
2012-02-29 2012-02-27 2.887 4,762,652 +156,083 0.82% 13,751,219
2012-02-27 2012-02-23 2.873 4,606,569 -33,748 0.79% 13,235,041
2012-02-22 2012-02-20 2.845 4,640,317 +56,950 0.80% 13,200,001
2012-02-21 2012-02-17 2.759 4,583,367 +126,554 0.79% 12,646,859
2012-02-20 2012-02-16 2.731 4,456,813 +184,558 0.77% 12,170,880
2012-02-17 2012-02-15 2.731 4,272,255 +94,915 0.73% 11,666,880
2012-02-16 2012-02-14 2.731 4,177,340 +8,437 0.72% 11,407,681
2012-02-15 2012-02-13 2.745 4,168,903 +23,202 0.72% 11,443,936
2012-02-14 2012-02-10 2.774 4,145,701 +60,113 0.71% 11,498,175
2012-02-10 2012-02-08 2.745 4,085,588 -2,109 0.70% 11,215,231
2012-02-09 2012-02-07 2.745 4,087,697 +1,055 0.70% 11,221,020
2012-02-01 2012-01-30 2.774 4,086,642 -199,323 0.70% 11,334,374
2012-01-17 2012-01-13 2.759 4,285,965 -140,264 0.74% 11,826,240
2012-01-03 2011-12-29 2.745 4,426,229 -72,769 0.76% 12,150,314
2011-12-29 2011-12-23 2.802 4,498,998 -1,054 0.77% 12,606,030
2011-12-09 2011-12-07 2.816 4,500,052 -6,328 0.77% 12,672,989
2011-12-08 2011-12-06 2.845 4,506,380 -6,328 0.77% 12,819,000
2011-12-01 2011-11-29 2.788 4,512,708 -14,764 0.78% 12,580,260
2011-10-07 2011-10-04 2.375 4,527,472 -6,328 0.78% 10,753,964
2011-10-06 2011-10-03 2.446 4,533,800 +898,534 0.78% 11,091,420
2011-09-30 2011-09-27 2.546 3,635,266 +298,457 0.62% 9,255,195
2011-09-28 2011-09-26 2.532 3,336,809 -31,639 0.57% 8,447,879
2011-09-27 2011-09-23 2.418 3,368,448 -105,462 0.58% 8,144,700
2011-09-26 2011-09-22 2.646 3,473,910 +31,639 0.60% 9,190,261
2011-09-23 2011-09-21 2.688 3,442,271 +434,502 0.59% 9,253,439
2011-09-20 2011-09-16 2.475 3,007,769 +668,628 0.52% 7,443,720
2011-09-19 2011-09-15 2.461 2,339,141 +95,970 0.40% 5,755,709
2011-09-16 2011-09-14 2.446 2,243,171 +228,852 0.39% 5,487,659
2011-09-12 2011-09-08 2.404 2,014,319 +666,518 0.35% 4,841,849
2011-09-09 2011-09-07 2.347 1,347,801 +731,904 0.23% 3,163,050
2011-09-07 2011-09-05 2.347 615,897 -42,184 0.11% 1,445,401
2011-09-01 2011-08-30 2.347 658,081 +105,461 0.11% 1,544,399
2011-08-24 2011-08-22 2.276 552,620 -139,209 0.09% 1,257,601
2011-08-12 2011-08-10 2.347 691,829 -240,453 0.12% 1,623,600
2011-08-11 2011-08-09 2.404 932,282 -133,936 0.16% 2,240,941
2011-08-10 2011-08-08 2.446 1,066,218 -368,062 0.18% 2,608,380
2011-08-05 2011-08-03 2.631 1,434,280 -351,187 0.25% 3,774,001
2011-08-04 2011-08-02 2.774 1,785,467 +10,546 0.31% 4,952,024
2011-07-20 2011-07-18 2.489 1,774,921 +10,546 0.30% 4,417,875
2011-07-14 2011-07-12 2.418 1,764,375 -25,311 0.30% 4,266,150
2011-07-08 2011-07-06 2.731 1,789,686 -33,747 0.31% 4,887,361
2011-07-07 2011-07-05 2.702 1,823,433 -43,240 0.31% 4,927,649
2011-07-05 2011-06-30 2.646 1,866,673 -21,092 0.32% 4,938,301
2011-06-28 2011-06-24 2.617 1,887,765 -924,900 0.32% 4,940,400
2011-06-27 2011-06-23 2.589 2,812,665 -31,638 0.48% 7,280,911
2011-06-23 2011-06-21 2.631 2,844,303 +53,785 0.49% 7,484,175
2011-06-17 2011-06-15 2.631 2,790,518 +21,093 0.48% 7,342,651
2011-06-09 2011-06-07 2.845 2,769,425 -1,055 0.48% 7,877,999
2011-06-08 2011-06-03 2.830 2,770,480 -21,092 0.48% 7,841,595
2011-06-07 2011-06-02 2.845 2,791,572 -70,660 0.48% 7,940,999
2011-05-30 2011-05-26 2.532 2,862,232 +55,895 0.49% 7,246,381
2011-05-27 2011-05-25 2.560 2,806,337 +3,164 0.48% 7,184,700
2011-05-25 2011-05-23 2.546 2,803,173 -52,731 0.48% 7,136,730
2011-05-24 2011-05-20 2.589 2,855,904 -14,765 0.49% 7,392,840
2011-05-23 2011-05-19 2.816 2,870,669 -653,862 0.49% 8,084,341
2011-05-18 2011-05-16 2.859 3,524,531 -91,752 0.61% 10,076,129
2011-05-17 2011-05-13 2.930 3,616,283 +21,092 0.62% 10,595,610
2011-05-13 2011-05-11 2.902 3,595,191 +59,059 0.62% 10,431,541
2011-05-12 2011-05-09 2.973 3,536,132 -33,748 0.61% 10,511,655
2011-05-11 2011-05-06 2.930 3,569,880 -110,735 0.61% 10,459,650
2011-05-09 2011-05-05 3.015 3,680,615 +14,765 0.63% 11,098,201
2011-05-06 2011-05-04 3.058 3,665,850 +832,093 0.63% 11,210,100
2011-05-05 2011-05-03 2.973 2,833,757 +7,382 0.49% 8,423,745
2011-05-04 2011-04-29 3.030 2,826,375 +234,125 0.49% 8,562,601
2011-05-03 2011-04-28 3.044 2,592,250 -183,503 0.45% 7,890,181
2011-04-29 2011-04-27 3.115 2,775,753 +2,105,016 0.48% 8,646,120
2011-04-28 2011-04-26 2.902 670,737 +41,130 0.12% 1,946,161
2011-04-27 2011-04-21 2.830 629,607 +10,547 0.11% 1,782,046
2011-04-21 2011-04-19 2.987 619,060 -79,097 0.11% 1,849,049
2011-04-20 2011-04-18 3.044 698,157 +61,168 0.12% 2,125,021
2011-04-19 2011-04-15 2.631 636,989 +45,349 0.11% 1,676,100
2011-04-18 2011-04-14 2.518 591,640 -60,114 0.10% 1,489,454
2011-04-15 2011-04-13 2.489 651,754 +131,828 0.11% 1,622,251
2011-04-14 2011-04-12 2.489 519,926 -76,987 0.09% 1,294,124
2011-04-12 2011-04-08 2.446 596,913 +94,915 0.10% 1,460,279
2011-04-04 2011-03-31 2.404 501,998 -18,983 0.09% 1,206,660
2011-04-01 2011-03-30 2.105 520,981 +69,605 0.09% 1,096,680
2011-03-29 2011-03-25 1.949 451,376 -3,164 0.08% 879,540
2011-03-23 2011-03-21 1.963 454,540 +21,092 0.08% 892,170
2011-03-21 2011-03-17 1.792 433,448 +21,093 0.07% 776,790
2011-03-04 2011-03-02 1.949 412,355 +42,184 0.07% 803,504
2011-02-01 2011-01-28 2.475 370,171 -3,164 0.06% 916,111
2011-01-12 2011-01-10 2.674 373,335 +85,424 0.06% 998,281
2011-01-07 2011-01-05 2.717 287,911 -3,163 0.05% 782,146
2010-12-30 2010-12-28 2.646 291,074 -1,055 0.05% 770,039
2010-12-29 2010-12-24 2.674 292,129 -15,819 0.05% 781,140
2010-12-06 2010-12-02 2.873 307,948 -3,164 0.05% 884,759
2010-12-02 2010-11-30 2.816 311,112 +15,819 0.05% 876,150
2010-12-01 2010-11-29 2.916 295,293 -69,605 0.05% 861,000
2010-11-19 2010-11-17 2.902 364,898 +32,694 0.07% 1,058,761
2010-11-17 2010-11-15 3.214 332,204 -59,059 0.06% 1,067,848
2010-11-16 2010-11-12 3.257 391,263 -301,621 0.07% 1,274,385
2010-11-15 2010-11-11 3.243 692,884 +206,705 0.12% 2,246,941
2010-11-12 2010-11-10 3.044 486,179 0.09% 1,479,811

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