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 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.037 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.035 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.040 0 +0
2025-09-12 2025-09-10 0.040 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.040 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.043 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.030 0 +0
2025-08-13 2025-08-11 0.028 0 +0
2025-08-12 2025-08-08 0.028 0 +0
2025-08-11 2025-08-07 0.028 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.027 0 +0
2025-08-01 2025-07-30 0.027 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.027 0 +0
2025-07-29 2025-07-25 0.028 0 +0
2025-07-28 2025-07-24 0.028 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.026 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.025 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.026 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.025 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.027 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.026 0 +0
2025-06-02 2025-05-29 0.026 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.026 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.024 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.026 0 +0
2025-04-03 2025-04-01 0.026 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.026 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.024 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.024 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.024 0 +0
2025-03-07 2025-03-05 0.025 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.024 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.023 0 +0
2025-02-19 2025-02-17 0.022 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.024 0 +0
2025-02-13 2025-02-11 0.024 0 +0
2025-02-12 2025-02-10 0.024 0 +0
2025-02-11 2025-02-07 0.024 0 +0
2025-02-10 2025-02-06 0.024 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.022 0 +0
2025-02-05 2025-02-03 0.022 0 +0
2025-02-04 2025-01-28 0.022 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.020 0 +0
2025-01-24 2025-01-22 0.020 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.020 0 +0
2025-01-16 2025-01-14 0.019 0 +0
2025-01-15 2025-01-13 0.022 0 +0
2025-01-14 2025-01-10 0.023 0 +0
2025-01-13 2025-01-09 0.023 0 +0
2025-01-10 2025-01-08 0.023 0 +0
2025-01-09 2025-01-07 0.023 0 +0
2025-01-08 2025-01-06 0.023 0 +0
2025-01-07 2025-01-03 0.024 0 +0
2025-01-06 2025-01-02 0.024 0 +0
2025-01-03 2024-12-31 0.024 0 +0
2025-01-02 2024-12-27 0.023 0 +0
2024-12-30 2024-12-24 0.022 0 +0
2024-12-27 2024-12-20 0.022 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.022 0 +0
2024-12-18 2024-12-16 0.022 0 +0
2024-12-17 2024-12-13 0.022 0 +0
2024-12-16 2024-12-12 0.022 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.023 0 +0
2024-12-11 2024-12-09 0.024 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.024 0 +0
2024-12-03 2024-11-29 0.024 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.026 0 +0
2024-11-27 2024-11-25 0.024 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.023 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.024 0 +0
2024-11-18 2024-11-14 0.027 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.027 0 +0
2024-11-12 2024-11-08 0.027 0 +0
2024-11-11 2024-11-07 0.026 0 +0
2024-11-08 2024-11-06 0.023 0 +0
2024-11-07 2024-11-05 0.024 0 +0
2024-11-06 2024-11-04 0.023 0 +0
2024-11-05 2024-11-01 0.023 0 +0
2024-11-04 2024-10-31 0.023 0 +0
2024-11-01 2024-10-30 0.024 0 +0
2024-10-31 2024-10-29 0.024 0 -100,000
2024-08-26 2024-08-22 0.025 100,000 -10,000 0.00% 2,500
2021-02-05 2021-02-03 0.079 110,000 -136,000 0.00% 8,690
2020-03-24 2020-03-20 0.118 246,000 -100,000 0.01% 29,028
2019-08-29 2019-08-27 0.190 346,000 +10,000 0.02% 65,740
2019-07-15 2019-07-11 0.240 336,000 +42,000 0.02% 80,640
2019-04-04 2019-04-02 0.366 294,000 -1,750 0.02% 107,520
2019-03-18 2019-03-14 0.331 295,750 +43,750 0.02% 98,020
2019-03-11 2019-03-07 0.320 252,000 +43,750 0.01% 80,640
2019-03-05 2019-03-01 0.320 208,250 -38,500 0.01% 66,640
2019-03-04 2019-02-28 0.320 246,750 -49,000 0.01% 78,960
2019-01-16 2019-01-14 0.238 295,750 +1,750 0.02% 70,304
2018-07-04 2018-06-29 0.380 294,000 +10,691 0.02% 111,577
2018-01-22 2018-01-18 0.374 283,309 -25,296 0.02% 105,840
2017-09-20 2017-09-18 0.451 308,605 -7,489,984 0.02% 139,080
2017-07-24 2017-07-20 0.468 7,798,589 -8,431 0.42% 3,653,355
2017-06-22 2017-06-20 0.492 7,807,020 -155,146 0.42% 3,842,485
2017-06-14 2017-06-12 0.492 7,962,166 +155,146 0.43% 3,918,845
2017-06-05 2017-06-01 0.492 7,807,020 -337,273 0.42% 3,842,485
2017-06-01 2017-05-29 0.486 8,144,293 +337,273 0.44% 3,960,190
2017-05-23 2017-05-19 0.534 7,807,020 +8,431 0.42% 4,166,550
2017-05-16 2017-05-12 0.557 7,798,589 +1,435,096 0.42% 4,347,030
2017-05-10 2017-05-08 0.587 6,363,493 +711,645 0.34% 3,735,765
2017-05-09 2017-05-05 0.581 5,651,848 +84,318 0.30% 3,284,470
2017-05-08 2017-05-04 0.546 5,567,530 -885,340 0.30% 3,037,380
2017-05-05 2017-05-02 0.534 6,452,870 +75,886 0.35% 3,443,850
2017-04-20 2017-04-18 0.504 6,376,984 +782,473 0.34% 3,214,275
2017-04-13 2017-04-11 0.575 5,594,511 +225,972 0.30% 3,217,975
2016-09-12 2016-09-08 0.480 5,368,539 -239,463 0.29% 2,578,635
2016-09-09 2016-09-07 0.468 5,608,002 -489,046 0.30% 2,627,145
2016-07-27 2016-07-25 0.498 6,097,048 -590,227 0.33% 3,037,020
2016-07-25 2016-07-21 0.492 6,687,275 +1,779,957 0.36% 3,291,365
2016-07-22 2016-07-20 0.492 4,907,318 +3,373 0.39% 2,415,300
2016-07-19 2016-07-15 0.540 4,903,945 +25,295 0.39% 2,646,280
2016-06-21 2016-06-17 0.502 4,878,650 +38,719 0.39% 2,449,561
2016-06-13 2016-06-08 0.538 4,839,931 +2,643,309 0.39% 2,603,700
2016-05-05 2016-05-03 0.693 2,196,622 -167,298 0.18% 1,523,080
2016-04-01 2016-03-30 0.658 2,363,920 +888,352 0.19% 1,554,300
2015-08-20 2015-08-18 1.100 1,475,568 -83,649 0.12% 1,622,880
2015-08-19 2015-08-17 1.100 1,559,217 -83,649 0.13% 1,714,880
2015-05-12 2015-05-08 1.243 1,642,866 -1,473,895 0.13% 2,042,560
2015-05-05 2015-04-30 1.231 3,116,761 -1,413,668 0.25% 3,837,780
2015-05-04 2015-04-29 1.279 4,530,429 -334,596 0.37% 5,795,120
2015-04-30 2015-04-28 1.243 4,865,025 -752,841 0.39% 6,048,640
2015-04-29 2015-04-27 1.231 5,617,866 -334,596 0.46% 6,917,480
2015-04-28 2015-04-24 1.207 5,952,462 -100,379 0.48% 7,187,160
2015-04-27 2015-04-23 1.219 6,052,841 -98,706 0.49% 7,380,720
2015-04-24 2015-04-22 1.207 6,151,547 -543,718 0.50% 7,427,540
2015-04-23 2015-04-21 1.255 6,695,265 -175,663 0.54% 8,404,200
2015-04-22 2015-04-20 1.243 6,870,928 -414,899 0.56% 8,542,560
2015-04-21 2015-04-17 1.363 7,285,827 -660,827 0.59% 9,929,400
2015-04-20 2015-04-16 1.375 7,946,654 -911,774 0.64% 10,925,000
2015-04-17 2015-04-15 1.363 8,858,428 -1,335,038 0.72% 12,072,600
2015-04-08 2015-04-01 1.160 10,193,466 -125,473 0.83% 11,820,420
2014-09-22 2014-09-18 1.315 10,318,939 +125,473 0.83% 13,569,599
2014-09-15 2014-09-11 1.387 10,193,466 +296,118 0.82% 14,135,760
2014-09-04 2014-09-02 1.219 9,897,348 -2,106,282 0.80% 12,068,639
2014-08-21 2014-08-19 1.195 12,003,630 +65,246 0.97% 14,350,000
2014-08-20 2014-08-18 1.195 11,938,384 +537,027 0.97% 14,272,000
2014-08-19 2014-08-15 1.207 11,401,357 +137,184 0.92% 13,766,300
2014-08-14 2014-08-12 1.148 11,264,173 +125,474 0.91% 12,927,360
2014-08-13 2014-08-11 1.231 11,138,699 +125,473 0.90% 13,715,479
2014-08-12 2014-08-08 1.195 11,013,226 +187,374 0.89% 13,166,000
2014-08-11 2014-08-07 1.184 10,825,852 +647,443 0.88% 12,812,580
2014-08-08 2014-08-06 1.148 10,178,409 +61,900 0.82% 11,681,280
2014-08-01 2014-07-30 1.124 10,116,509 +214,142 0.82% 11,368,360
2014-04-22 2014-04-16 1.494 9,902,367 +1,673 0.80% 14,797,499
2014-04-17 2014-04-15 1.494 9,900,694 +130,492 0.80% 14,794,999
2014-04-07 2014-04-03 1.458 9,770,202 -110,417 0.79% 14,249,600
2014-04-04 2014-04-02 1.482 9,880,619 -217,487 0.80% 14,646,880
2014-04-03 2014-04-01 1.530 10,098,106 -90,341 0.82% 15,452,160
2014-03-27 2014-03-25 1.650 10,188,447 -8,365 0.82% 16,808,400
2014-02-19 2014-02-17 1.757 10,196,812 -100,379 0.82% 17,919,300
2014-02-14 2014-02-12 1.733 10,297,191 -167,298 0.83% 17,849,501
2014-02-13 2014-02-11 1.733 10,464,489 -913,447 0.85% 18,139,501
2014-02-11 2014-02-07 1.733 11,377,936 -6,692 0.92% 19,722,901
2014-02-05 2014-01-30 1.626 11,384,628 -1,673 0.92% 18,509,601
2014-02-04 2014-01-28 1.578 11,386,301 +8,365 0.92% 17,967,841
2014-01-22 2014-01-20 1.733 11,377,936 +8,365 0.92% 19,722,901
2014-01-20 2014-01-16 1.913 11,369,571 +813,068 0.92% 21,747,201
2014-01-17 2014-01-15 1.913 10,556,503 +1,542,488 0.85% 20,192,001
2014-01-16 2014-01-14 1.925 9,014,015 +92,014 0.73% 17,349,360
2014-01-15 2014-01-13 1.937 8,922,001 +250,947 0.72% 17,278,919
2014-01-14 2014-01-10 1.949 8,671,054 +167,298 0.70% 16,896,579
2014-01-13 2014-01-09 1.949 8,503,756 +1,209,564 0.69% 16,570,579
2013-11-27 2013-11-25 1.733 7,294,192 +199,085 0.59% 12,644,000
2013-11-26 2013-11-22 1.745 7,095,107 +352,998 0.57% 12,383,719
2013-11-08 2013-11-06 1.805 6,742,109 +50,190 0.55% 12,170,601
2013-10-31 2013-10-29 1.793 6,691,919 +68,592 0.54% 12,000,000
2013-10-30 2013-10-28 1.913 6,623,327 +613,984 0.54% 12,668,800
2013-10-29 2013-10-25 1.877 6,009,343 +1,994,191 0.49% 11,278,879
2013-10-28 2013-10-24 1.984 4,015,152 +4,015,152 0.33% 7,968,001
2013-10-02 2013-09-27 1.602 0 -16,730
2013-09-09 2013-09-05 1.588 16,730 +103 0.00% 26,564
2013-08-19 2013-08-15 1.564 16,627 +16,627 0.00% 26,000
2013-07-22 2013-07-18 1.431 0 -8,313
2013-07-17 2013-07-15 1.407 8,313 -54,869 0.00% 11,699
2013-07-16 2013-07-12 1.419 63,182 -83,134 0.01% 89,680
2013-07-15 2013-07-11 1.431 146,316 -101,424 0.01% 209,440
2013-07-08 2013-07-04 1.504 247,740 -1,663 0.02% 372,500
2013-07-04 2013-07-02 1.516 249,403 -16,627 0.02% 378,000
2013-06-17 2013-06-13 1.431 266,030 +8,314 0.02% 380,801
2013-06-14 2013-06-11 1.480 257,716 +49,880 0.02% 381,300
2013-06-10 2013-06-06 1.524 207,836 +4,394 0.02% 316,695
2013-05-31 2013-05-29 1.561 203,442 +32,550 0.02% 317,500
2013-05-28 2013-05-24 1.524 170,892 +81,377 0.01% 260,401
2013-05-27 2013-05-23 1.573 89,515 +48,827 0.01% 140,801
2013-05-24 2013-05-22 1.536 40,688 +40,688 0.00% 62,499
2012-07-06 2012-07-04 1.865 0

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