History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.241 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.241 0 +0
2025-05-13 2025-05-09 0.233 0 +0
2025-05-12 2025-05-08 0.232 0 +0
2025-05-09 2025-05-07 0.236 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.223 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.209 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.258 0 +0
2025-03-31 2025-03-27 0.263 0 +0
2025-03-28 2025-03-26 0.258 0 +0
2025-03-27 2025-03-25 0.237 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.242 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.187 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.203 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.187 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.197 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.184 0 +0
2025-02-06 2025-02-04 0.187 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.202 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.194 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.196 0 +0
2025-01-10 2025-01-08 0.201 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.212 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.216 0 +0
2024-12-27 2024-12-20 0.216 0 +0
2024-12-23 2024-12-19 0.221 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.229 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.243 0 +0
2024-12-16 2024-12-12 0.247 0 +0
2024-12-13 2024-12-11 0.241 0 +0
2024-12-12 2024-12-10 0.239 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.233 0 +0
2024-12-04 2024-12-02 0.233 0 +0
2024-12-03 2024-11-29 0.233 0 +0
2024-12-02 2024-11-28 0.225 0 +0
2024-11-29 2024-11-27 0.231 0 +0
2024-11-28 2024-11-26 0.231 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.258 0 +0
2024-11-25 2024-11-21 0.258 0 +0
2024-11-22 2024-11-20 0.268 0 +0
2024-11-21 2024-11-19 0.268 0 +0
2024-11-20 2024-11-18 0.268 0 +0
2024-11-19 2024-11-15 0.268 0 +0
2024-11-18 2024-11-14 0.274 0 +0
2024-11-15 2024-11-13 0.289 0 +0
2024-11-14 2024-11-12 0.289 0 +0
2024-11-13 2024-11-11 0.294 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.299 0 +0
2024-11-08 2024-11-06 0.279 0 +0
2024-11-07 2024-11-05 0.284 0 +0
2024-11-06 2024-11-04 0.279 0 +0
2024-11-05 2024-11-01 0.274 0 +0
2024-11-04 2024-10-31 0.268 0 +0
2024-11-01 2024-10-30 0.274 0 +0
2024-10-31 2024-10-29 0.284 0 +0
2024-10-30 2024-10-28 0.299 0 +0
2024-10-29 2024-10-25 0.304 0 +0
2024-10-28 2024-10-24 0.294 0 +0
2024-10-25 2024-10-23 0.299 0 +0
2024-10-24 2024-10-22 0.299 0 +0
2024-10-23 2024-10-21 0.289 0 +0
2024-10-22 2024-10-18 0.309 0 +0
2024-10-21 2024-10-17 0.304 0 +0
2024-10-18 2024-10-16 0.319 0 +0
2024-10-17 2024-10-15 0.319 0 +0
2024-10-16 2024-10-14 0.344 0 +0
2024-10-15 2024-10-10 0.349 0 +0
2024-10-14 2024-10-09 0.334 0 +0
2024-10-10 2024-10-08 0.349 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.431 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.349 0 +0
2024-09-27 2024-09-25 0.339 0 +0
2024-09-26 2024-09-24 0.339 0 +0
2024-09-25 2024-09-23 0.334 0 +0
2024-09-24 2024-09-20 0.355 0 +0
2024-09-23 2024-09-19 0.380 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.324 0 -19,744
2024-09-16 2024-09-12 0.390 19,744 +13,821 0.00% 7,700
2024-09-13 2024-09-11 0.405 5,923 +5,923 0.00% 2,400
2022-01-07 2022-01-05 3.100 0 -3,922
2021-12-30 2021-12-28 3.182 3,922 +3,922 0.00% 12,479
2020-09-04 2020-09-02 0.634 0 -107,540
2020-08-26 2020-08-24 0.655 107,540 -107,541 0.01% 70,400
2020-06-24 2020-06-22 0.640 215,081 +1,806 0.01% 137,555
2019-05-30 2019-05-28 1.542 213,275 +662 0.01% 328,820
2018-09-13 2018-09-11 1.360 212,613 +709 0.01% 289,164
2018-07-20 2018-07-18 1.418 211,904 +881 0.01% 300,449
2017-09-14 2017-09-12 0.775 211,023 +1,037 0.01% 163,604
2017-06-26 2017-06-22 0.953 209,986 +19,089 0.01% 200,200
2017-06-09 2017-06-07 1.141 190,897 +17,355 0.01% 217,800
2015-09-02 2015-08-31 1.803 173,542 +489 0.01% 312,882
2015-08-12 2015-08-10 2.046 173,053 +62,299 0.01% 354,000
2015-08-10 2015-08-06 1.757 110,754 -43,263 0.01% 194,560
2015-08-04 2015-07-31 1.468 154,017 -86,527 0.01% 226,060
2015-08-03 2015-07-30 1.514 240,544 -216,316 0.02% 364,181
2015-06-19 2015-06-17 1.699 456,860 +444,746 0.03% 776,161
2015-06-05 2015-06-03 2.196 12,114 -432,632 0.00% 26,601
2015-06-04 2015-06-02 4.461 444,746 -173,053 0.06% 1,984,040
2015-06-03 2015-06-01 4.438 617,799 +286,403 0.09% 2,741,761
2015-06-02 2015-05-29 4.461 331,396 -86,527 0.10% 1,478,379
2015-06-01 2015-05-28 4.461 417,923 -86,526 0.12% 1,864,381
2015-05-29 2015-05-27 4.461 504,449 -86,527 0.15% 2,250,379
2015-05-27 2015-05-22 4.438 590,976 -43,263 0.17% 2,622,721
2015-05-15 2015-05-13 4.461 634,239 -9,518 0.18% 2,829,380
2015-05-14 2015-05-12 4.415 643,757 -63,164 0.19% 2,842,081
2015-05-08 2015-05-06 4.299 706,921 -43,263 0.20% 3,039,239
2015-04-22 2015-04-20 4.484 750,184 -43,264 0.22% 3,363,958
2015-04-21 2015-04-17 4.623 793,448 -21,631 0.23% 3,668,002
2015-04-16 2015-04-14 4.646 815,079 -4,327 0.24% 3,786,839
2015-04-15 2015-04-13 4.554 819,406 -109,888 0.24% 3,731,182
2015-04-14 2015-04-10 4.484 929,294 -21,632 0.27% 4,167,119
2015-04-13 2015-04-09 4.369 950,926 -194,684 0.27% 4,154,221
2015-04-10 2015-04-08 4.161 1,145,610 -108,158 0.33% 4,766,399
2015-04-09 2015-04-02 4.045 1,253,768 -24,228 0.36% 5,071,499
2015-04-02 2015-03-31 4.207 1,277,996 -17,305 0.37% 5,376,281
2015-04-01 2015-03-30 4.161 1,295,301 -22,497 0.37% 5,389,200
2015-03-31 2015-03-27 3.976 1,317,798 -43,263 0.38% 5,239,120
2015-03-27 2015-03-25 3.976 1,361,061 -134,116 0.39% 5,411,120
2015-03-25 2015-03-23 3.976 1,495,177 -129,790 0.43% 5,944,320
2015-03-18 2015-03-16 4.114 1,624,967 -69,221 0.47% 6,685,681
2015-03-10 2015-03-06 4.091 1,694,188 -109,889 0.49% 6,931,320
2014-12-17 2014-12-15 4.137 1,804,077 -21,631 0.52% 7,464,302
2014-12-04 2014-12-02 4.091 1,825,708 -24,228 0.53% 7,469,399
2014-12-02 2014-11-28 3.999 1,849,936 -17,305 0.53% 7,397,482
2014-11-28 2014-11-26 4.045 1,867,241 -34,610 0.54% 7,553,001
2014-11-24 2014-11-20 3.883 1,901,851 -195,550 0.55% 7,385,278
2014-08-27 2014-08-25 3.652 2,097,401 -8,653 0.61% 7,659,839
2014-08-21 2014-08-19 3.074 2,106,054 +8,653 0.61% 6,474,440
2014-07-23 2014-07-21 2.566 2,097,401 +42,398 0.61% 5,381,279
2014-05-27 2014-05-23 2.371 2,055,003 +51,375 0.59% 4,871,794
2014-01-06 2014-01-02 2.726 2,003,628 +42,181 0.59% 5,462,499
2013-11-26 2013-11-22 2.821 1,961,447 +42,182 0.58% 5,533,501
2013-11-25 2013-11-21 2.821 1,919,265 +42,182 0.57% 5,414,500
2013-11-22 2013-11-20 2.821 1,877,083 +189,817 0.56% 5,295,499
2013-11-21 2013-11-19 2.869 1,687,266 +79,302 0.50% 4,840,000
2013-11-18 2013-11-14 2.703 1,607,964 +126,545 0.48% 4,345,679
2013-11-15 2013-11-13 2.513 1,481,419 +42,181 0.44% 3,722,719
2013-09-26 2013-09-24 3.366 1,439,238 -48,930 0.43% 4,845,041
2013-09-25 2013-09-23 3.058 1,488,168 -12,655 0.44% 4,551,119
2013-09-09 2013-09-05 3.295 1,500,823 +42,182 0.44% 4,945,620
2013-09-06 2013-09-04 3.153 1,458,641 +47,243 0.43% 4,599,139
2013-07-31 2013-07-29 3.106 1,411,398 +8,436 0.42% 4,383,260
2013-05-29 2013-05-27 3.082 1,402,962 +425,191 0.42% 4,323,801
2013-05-21 2013-05-16 3.082 977,771 +7,639 0.29% 3,013,766
2013-05-10 2013-05-08 3.106 970,132 +564,167 0.29% 3,013,401
2012-11-19 2012-11-15 4.229 405,965 -31,808 0.12% 1,716,898
2012-11-08 2012-11-06 3.775 437,773 -837 0.13% 1,652,680
2012-11-05 2012-11-01 3.751 438,610 +5,022 0.13% 1,645,360
2012-11-02 2012-10-31 4.038 433,588 -5,022 0.13% 1,750,841
2012-10-26 2012-10-24 3.799 438,610 -11,719 0.13% 1,666,320
2012-10-22 2012-10-18 3.895 450,329 -837 0.13% 1,753,881
2012-10-18 2012-10-16 3.823 451,166 +3,349 0.13% 1,724,801
2012-10-17 2012-10-15 3.871 447,817 -838 0.13% 1,733,398
2012-10-03 2012-09-27 3.895 448,655 +4,186 0.13% 1,747,362
2012-09-28 2012-09-26 3.990 444,469 -4,186 0.13% 1,773,539
2012-09-26 2012-09-24 3.823 448,655 -5,022 0.13% 1,715,202
2012-09-25 2012-09-21 3.727 453,677 +5,022 0.14% 1,691,041
2012-09-21 2012-09-19 3.751 448,655 -8,370 0.13% 1,683,042
2012-09-19 2012-09-17 3.847 457,025 -7,533 0.14% 1,758,120
2012-09-12 2012-09-10 3.608 464,558 -16,741 0.14% 1,676,099
2012-06-22 2012-06-20 3.608 481,299 +418,521 0.14% 1,736,499
2012-05-22 2012-05-18 3.932 62,778 +981 0.02% 246,857
2012-04-20 2012-04-18 4.126 61,797 -20,599 0.02% 254,999
2012-04-19 2012-04-17 4.175 82,396 +20,599 0.02% 343,999
2012-03-13 2012-03-09 4.466 61,797 +12,359 0.02% 275,999
2012-02-17 2012-02-15 4.588 49,438 -8,239 0.02% 226,801
2012-02-09 2012-02-07 4.223 57,677 +8,239 0.02% 243,598
2012-01-16 2012-01-12 3.617 49,438 0.02% 178,801

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