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 1.420 6,742,000 +0 0.08% 9,573,640
2025-10-13 2025-10-09 1.470 6,742,000 +0 0.08% 9,910,740
2025-10-10 2025-10-08 1.390 6,742,000 +0 0.08% 9,371,380
2025-10-09 2025-10-06 1.310 6,742,000 +0 0.08% 8,832,020
2025-10-08 2025-10-03 1.320 6,742,000 -54,000 0.08% 8,899,440
2025-09-02 2025-08-29 1.226 6,796,000 +141,583 0.08% 8,328,715
2025-08-18 2025-08-14 1.215 6,654,417 -11,814,625 0.08% 8,087,240
2025-07-24 2025-07-22 1.389 18,469,042 -2,598,708 0.22% 25,652,320
2025-05-27 2025-05-23 1.323 21,067,750 +1,554,178 0.26% 27,875,596
2025-03-31 2025-03-27 1.397 19,513,572 +569,146 0.26% 27,259,757
2024-12-18 2024-12-16 1.533 18,944,426 +880,481 0.26% 29,046,600
2024-09-24 2024-09-20 1.545 18,063,945 -360,997 0.24% 27,901,760
2024-09-23 2024-09-19 1.454 18,424,942 -457,850 0.25% 26,785,280
2024-09-12 2024-09-10 1.352 18,882,792 -440,241 0.25% 25,520,740
2024-08-30 2024-08-28 1.364 19,323,033 +655,018 0.26% 26,350,601
2024-08-23 2024-08-21 1.459 18,668,015 +622,268 0.26% 27,243,311
2024-08-07 2024-08-05 1.301 18,045,747 -70,716 0.26% 23,482,219
2024-07-18 2024-07-16 1.240 18,116,463 +24,668 0.26% 22,472,639
2024-07-17 2024-07-15 1.253 18,091,795 -217,082 0.26% 22,662,060
2024-06-12 2024-06-07 1.119 18,308,877 -41,114 0.26% 20,484,720
2024-05-16 2024-05-13 1.399 18,349,991 -1,013,048 0.26% 25,663,400
2024-05-10 2024-05-08 1.168 19,363,039 +1,019,107 0.28% 22,619,162
2024-04-23 2024-04-19 1.208 18,343,932 +598,172 0.28% 22,150,995
2024-04-02 2024-03-27 0.995 17,745,760 -298,426 0.28% 17,661,000
2024-03-28 2024-03-26 0.969 18,044,186 -455,174 0.28% 17,479,120
2024-03-27 2024-03-25 0.942 18,499,360 -119,068 0.29% 17,429,080
2024-03-18 2024-03-14 0.916 18,618,428 -10,551 0.29% 17,047,140
2024-03-15 2024-03-13 0.929 18,628,979 -21,101 0.29% 17,304,000
2024-03-14 2024-03-12 0.916 18,650,080 -75,360 0.29% 17,076,120
2024-03-13 2024-03-11 0.902 18,725,440 -1,507 0.29% 16,896,640
2024-03-12 2024-03-08 0.902 18,726,947 -73,853 0.29% 16,898,000
2024-03-07 2024-03-05 0.902 18,800,800 -150,719 0.30% 16,964,640
2024-03-05 2024-03-01 0.889 18,951,519 -150,720 0.30% 16,849,160
2024-01-11 2024-01-09 0.863 19,102,239 -301,440 0.30% 16,476,200
2023-12-21 2023-12-19 0.868 19,403,679 +1,210,127 0.31% 16,848,555
2023-12-20 2023-12-18 0.840 18,193,552 -175,627 0.31% 15,279,820
2023-10-09 2023-10-05 0.815 18,369,179 +1,039,765 0.31% 14,967,116
2023-06-16 2023-06-14 0.815 17,329,414 -132,548 0.31% 14,119,920
2023-06-07 2023-06-05 1.055 17,461,962 -132,549 0.31% 18,414,856
2023-06-06 2023-06-02 1.021 17,594,511 +1,986,477 0.31% 17,956,102
2023-06-02 2023-05-31 1.021 15,608,034 +58,792 0.31% 15,928,800
2023-05-11 2023-05-09 1.140 15,549,242 +117,583 0.31% 17,720,160
2023-01-30 2023-01-26 1.123 15,431,659 -352,750 0.31% 17,323,680
2022-12-22 2022-12-20 1.038 15,784,409 -235,167 0.32% 16,377,280
2022-12-21 2022-12-19 1.021 16,019,576 -1,155,846 0.32% 16,348,800
2022-10-21 2022-10-19 1.235 17,175,422 +1,561,402 0.35% 21,209,364
2022-06-08 2022-06-06 1.312 15,614,020 +1,585,799 0.35% 20,485,365
2021-11-19 2021-11-17 1.250 14,028,221 -24,010 0.35% 17,528,400
2021-09-23 2021-09-20 1.374 14,052,231 -90,275 0.35% 19,314,240
2021-09-13 2021-09-09 1.875 14,142,506 +948,583 0.35% 26,518,350
2021-09-09 2021-09-07 1.741 13,193,923 +89,596 0.35% 22,972,559
2021-09-06 2021-09-02 1.741 13,104,327 +84,220 0.35% 22,816,560
2021-09-03 2021-09-01 1.786 13,020,107 -62,717 0.34% 23,251,200
2021-08-17 2021-08-13 1.518 13,082,824 -26,879 0.35% 19,858,720
2021-05-24 2021-05-20 1.348 13,109,703 +953,433 0.35% 17,673,161
2021-03-17 2021-03-15 1.204 12,156,270 +48,186 0.35% 14,632,000
2021-01-20 2021-01-18 1.047 12,108,084 +34,894 0.35% 12,679,380
2021-01-19 2021-01-15 1.035 12,073,190 +499,311 0.34% 12,497,520
2020-12-08 2020-12-04 1.023 11,573,879 +83,080 0.33% 11,841,350
2020-10-05 2020-09-29 0.855 11,490,799 +492,463 0.33% 9,826,203
2020-07-10 2020-07-08 0.817 10,998,336 +46,916 0.33% 8,990,150
2020-05-21 2020-05-19 0.937 10,951,420 +952,298 0.33% 10,256,861
2020-03-31 2020-03-27 0.964 9,999,122 -44,289 0.33% 9,640,400
2020-03-16 2020-03-12 1.019 10,043,411 -2,904 0.33% 10,236,420
2020-03-13 2020-03-11 1.019 10,046,315 -29,042 0.33% 10,239,380
2020-01-17 2020-01-15 1.005 10,075,357 -363,024 0.33% 10,130,210
2019-12-27 2019-12-20 1.005 10,438,381 -3,630 0.34% 10,495,210
2019-12-23 2019-12-19 1.005 10,442,011 -726 0.34% 10,498,860
2019-12-20 2019-12-18 0.992 10,442,737 -26,864 0.34% 10,355,760
2019-12-19 2019-12-17 1.005 10,469,601 -47,193 0.34% 10,526,600
2019-12-18 2019-12-16 1.005 10,516,794 -13,069 0.34% 10,574,050
2019-12-17 2019-12-13 1.005 10,529,863 -13,069 0.34% 10,587,190
2019-12-16 2019-12-12 1.005 10,542,932 -46,467 0.34% 10,600,330
2019-12-13 2019-12-11 1.005 10,589,399 -26,137 0.35% 10,647,050
2019-12-05 2019-12-03 1.033 10,615,536 -726 0.35% 10,965,750
2019-11-25 2019-11-21 1.047 10,616,262 -1,453 0.35% 11,112,720
2019-11-22 2019-11-20 1.061 10,617,715 -2,178 0.35% 11,260,480
2019-11-21 2019-11-19 1.047 10,619,893 -80,591 0.35% 11,116,520
2019-11-20 2019-11-18 1.047 10,700,484 -726 0.35% 11,200,880
2019-11-19 2019-11-15 1.047 10,701,210 -145,209 0.35% 11,201,640
2019-11-13 2019-11-11 1.061 10,846,419 -18,152 0.35% 11,503,030
2019-11-11 2019-11-07 1.074 10,864,571 -11,616 0.36% 11,671,920
2019-11-04 2019-10-31 1.118 10,876,187 +423,747 0.36% 12,158,091
2019-11-01 2019-10-30 1.132 10,452,440 -698 0.36% 11,834,200
2019-10-31 2019-10-29 1.132 10,453,138 -697 0.36% 11,834,990
2019-10-30 2019-10-28 1.118 10,453,835 -36,982 0.36% 11,685,960
2019-10-10 2019-10-08 1.132 10,490,817 -16,048 0.36% 11,877,650
2019-10-09 2019-10-04 1.147 10,506,865 -72,567 0.36% 12,046,400
2019-10-08 2019-10-03 1.147 10,579,432 -698 0.36% 12,129,600
2019-09-24 2019-09-20 1.161 10,580,130 -4,884 0.36% 12,282,030
2019-09-23 2019-09-19 1.175 10,585,014 -4,884 0.36% 12,439,400
2019-09-04 2019-09-02 1.147 10,589,898 -200,955 0.36% 12,141,599
2019-09-02 2019-08-29 1.204 10,790,853 -74,661 0.37% 12,990,600
2019-08-29 2019-08-27 1.218 10,865,514 -69,776 0.37% 13,236,201
2019-08-28 2019-08-26 1.233 10,935,290 -3,488 0.37% 13,477,921
2019-08-06 2019-08-02 1.218 10,938,778 -13,956 0.37% 13,325,450
2019-06-06 2019-06-04 1.147 10,952,734 -104,663 0.37% 12,557,601
2019-05-31 2019-05-29 1.396 11,057,397 +729,059 0.38% 15,438,706
2019-05-29 2019-05-27 1.396 10,328,338 +36,498 0.38% 14,420,770
2019-05-28 2019-05-24 1.396 10,291,840 +28,677 0.37% 14,369,810
2019-05-27 2019-05-23 1.396 10,263,163 +32,588 0.37% 14,329,770
2019-05-24 2019-05-22 1.396 10,230,575 +162,938 0.37% 14,284,270
2019-05-08 2019-05-06 1.396 10,067,637 -35,846 0.37% 14,056,770
2019-04-10 2019-04-08 1.427 10,103,483 +162,938 0.37% 14,416,860
2018-11-14 2018-11-12 1.551 9,940,545 +304,302 0.36% 15,418,969
2018-10-25 2018-10-23 1.519 9,636,243 -31,590 0.36% 14,641,921
2018-09-21 2018-09-19 1.504 9,667,833 -44,858 0.36% 14,536,901
2018-08-24 2018-08-22 1.535 9,712,691 +94,771 0.36% 14,911,811
2018-08-14 2018-08-10 1.535 9,617,920 +34,749 0.36% 14,766,310
2018-07-23 2018-07-19 1.456 9,583,171 +40,435 0.36% 13,954,560
2018-07-19 2018-07-17 1.488 9,542,736 -8,213 0.36% 14,197,760
2018-07-10 2018-07-06 1.424 9,550,949 -1,264 0.36% 13,605,300
2018-05-25 2018-05-23 1.745 9,552,213 +540,691 0.36% 16,667,186
2018-03-22 2018-03-20 1.946 9,011,522 +29,802 0.36% 17,538,041
2018-02-09 2018-02-07 1.745 8,981,720 +118,612 0.36% 15,671,761
2018-02-08 2018-02-06 1.846 8,863,108 +6,557 0.35% 16,357,000
2018-01-15 2018-01-11 2.215 8,856,551 +306,960 0.35% 19,613,879
2018-01-09 2018-01-05 1.678 8,549,591 -536,436 0.34% 14,344,000
2018-01-08 2018-01-04 1.611 9,086,027 -59,603 0.36% 14,634,241
2017-11-07 2017-11-03 1.040 9,145,630 +14,901 0.36% 9,513,280
2017-10-17 2017-10-13 1.142 9,130,729 +276,688 0.36% 10,426,494
2017-06-23 2017-06-21 1.038 8,854,041 +4,334,833 0.36% 9,191,400
2017-05-12 2017-05-10 1.250 4,519,208 +265,836 0.19% 5,649,228
2016-03-14 2016-03-10 0.790 4,253,372 -10,880 0.19% 3,362,170
2016-02-29 2016-02-25 0.757 4,264,252 -25,135,911 0.19% 3,229,668
2015-08-06 2015-08-04 0.974 29,400,163 +4,352 1.28% 28,644,645
2015-06-26 2015-06-24 1.379 29,395,811 -77,789 1.28% 40,528,875
2015-05-22 2015-05-20 1.434 29,473,600 +662,567 1.29% 42,261,570
2015-05-11 2015-05-07 1.305 28,811,033 +77,789 1.26% 37,604,084
2015-04-30 2015-04-28 1.563 28,733,244 +27,198 1.25% 44,897,424
2015-04-15 2015-04-13 1.085 28,706,046 +1,088 1.25% 31,134,596
2015-01-02 2014-12-29 1.434 28,704,958 -25,135,911 1.25% 41,159,431
2014-11-24 2014-11-20 1.489 53,840,869 +67,998 2.35% 80,170,560
2014-11-19 2014-11-17 1.434 53,772,871 +13,055 2.35% 77,103,780
2014-09-03 2014-09-01 1.618 53,759,816 +50,046 2.34% 86,967,760
2014-09-02 2014-08-29 1.654 53,709,770 +61,470 2.34% 88,861,500
2014-09-01 2014-08-28 1.654 53,648,300 +54,398 2.34% 88,759,800
2014-08-29 2014-08-27 1.618 53,593,902 +40,798 2.34% 86,699,360
2014-08-28 2014-08-26 1.618 53,553,104 +146,331 2.34% 86,633,360
2014-08-27 2014-08-25 1.581 53,406,773 +42,974 2.33% 84,433,079
2014-08-26 2014-08-22 1.673 53,363,799 +111,516 2.33% 89,270,090
2014-05-23 2014-05-21 1.471 53,252,283 +81,596 2.32% 78,315,199
2014-05-22 2014-05-20 1.397 53,170,687 +81,597 2.32% 74,285,441
2014-05-21 2014-05-19 1.397 53,089,090 +826,304 2.32% 74,171,440
2014-05-20 2014-05-16 1.397 52,262,786 +7,616 2.28% 73,017,001
2014-05-07 2014-05-02 1.471 52,255,170 +125,659 2.28% 76,848,800
2014-05-05 2014-04-30 1.471 52,129,511 +353,587 2.27% 76,664,001
2014-05-02 2014-04-29 1.471 51,775,924 +67,453 2.26% 76,144,000
2014-03-24 2014-03-20 1.452 51,708,471 +27,199 2.26% 75,094,240
2014-02-19 2014-02-17 1.820 51,681,272 -19,039 2.25% 94,055,940
2014-02-11 2014-02-07 1.783 51,700,311 -27,199 2.25% 92,189,770
2014-01-17 2014-01-15 1.618 51,727,510 -16,320 2.26% 83,680,080
2013-12-11 2013-12-09 1.802 51,743,830 +27,199 2.26% 93,218,581
2013-09-19 2013-09-17 1.802 51,716,631 +27,199 2.26% 93,169,581
2013-09-18 2013-09-16 1.728 51,689,432 +27,199 2.25% 89,319,741
2013-09-16 2013-09-12 1.838 51,662,233 +27,199 2.25% 94,971,001
2013-05-20 2013-05-15 2.096 51,635,034 -13,599 2.25% 108,209,941
2013-05-09 2013-05-07 2.022 51,648,633 +79,965 2.25% 104,440,600
2013-05-08 2013-05-06 2.059 51,568,668 -6,528 2.25% 106,174,879
2013-05-07 2013-05-03 2.059 51,575,196 -27,199 2.25% 106,188,320
2013-04-11 2013-04-09 2.059 51,602,395 -13,599 2.25% 106,244,320
2013-03-27 2013-03-25 2.206 51,615,994 -13,600 2.25% 113,863,199
2013-03-07 2013-03-05 2.427 51,629,594 -21,759 2.25% 125,282,520
2013-03-05 2013-03-01 2.500 51,651,353 -27,199 2.25% 129,133,360
2013-02-22 2013-02-20 2.427 51,678,552 -81,597 2.25% 125,401,320
2013-02-14 2013-02-07 2.500 51,760,149 -13,599 2.26% 129,405,360
2013-02-04 2013-01-31 2.610 51,773,748 +37,534 2.26% 135,149,919
2013-02-01 2013-01-30 2.647 51,736,214 -37,534 2.26% 136,954,081
2013-01-28 2013-01-24 2.610 51,773,748 -679,974 2.26% 135,149,919
2013-01-24 2013-01-22 2.574 52,453,722 -27,199 2.29% 134,996,400
2013-01-22 2013-01-18 2.684 52,480,921 -27,199 2.29% 140,854,960
2013-01-17 2013-01-15 2.647 52,508,120 +38,622 2.29% 138,997,440
2013-01-15 2013-01-11 2.647 52,469,498 +24,480 2.29% 138,895,201
2013-01-14 2013-01-10 2.721 52,445,018 -8,160 2.29% 142,686,799
2013-01-11 2013-01-09 2.794 52,453,178 -89,757 2.29% 146,566,000
2013-01-10 2013-01-08 2.684 52,542,935 -99,004 2.29% 141,021,401
2013-01-09 2013-01-07 2.353 52,641,939 -13,599 2.30% 123,868,160
2013-01-08 2013-01-04 2.243 52,655,538 -13,600 2.30% 118,092,339
2013-01-04 2013-01-02 2.206 52,669,138 +27,199 2.30% 116,186,400
2012-12-28 2012-12-24 2.206 52,641,939 -76,157 2.30% 116,126,400
2012-12-13 2012-12-11 1.875 52,718,096 +76,157 2.30% 98,850,240
2012-09-25 2012-09-21 2.427 52,641,939 +230,103 2.30% 127,739,040
2012-09-24 2012-09-20 2.574 52,411,836 +158,842 2.29% 134,888,601
2012-09-20 2012-09-18 2.610 52,252,994 +372,626 2.28% 136,400,940
2012-09-07 2012-09-05 2.353 51,880,368 +13,599 2.26% 122,076,159
2012-09-06 2012-09-04 2.353 51,866,769 +16,320 2.26% 122,044,161
2012-09-04 2012-08-31 2.537 51,850,449 +28,830 2.26% 131,537,459
2012-09-03 2012-08-30 2.574 51,821,619 +13,600 2.26% 133,369,601
2012-08-30 2012-08-28 2.647 51,808,019 +13,055 2.26% 137,144,160
2012-08-29 2012-08-27 2.647 51,794,964 +13,600 2.26% 137,109,601
2012-08-20 2012-08-16 2.647 51,781,364 +16,319 2.26% 137,073,600
2012-08-07 2012-08-03 2.574 51,765,045 +13,600 2.26% 133,224,001
2012-08-06 2012-08-02 2.610 51,751,445 +13,599 2.26% 135,091,699
2012-08-02 2012-07-31 2.684 51,737,846 +13,600 2.26% 138,860,601
2012-07-23 2012-07-19 3.309 51,724,246 -64,734 2.26% 171,152,999
2012-07-19 2012-07-17 3.382 51,788,980 -13,599 2.26% 175,175,361
2012-07-18 2012-07-16 3.125 51,802,579 -31,551 2.26% 161,889,299
2012-07-13 2012-07-11 2.941 51,834,130 -45,150 2.26% 152,459,200
2012-07-12 2012-07-10 2.684 51,879,280 -10,880 2.26% 139,240,199
2012-07-11 2012-07-09 2.978 51,890,160 -67,997 2.26% 154,531,800
2012-07-10 2012-07-06 2.721 51,958,157 -43,519 2.27% 141,362,199
2012-07-09 2012-07-05 2.574 52,001,676 -43,518 2.27% 133,833,001
2012-06-12 2012-06-08 2.941 52,045,194 +3,808 2.27% 153,080,000
2012-06-11 2012-06-07 3.015 52,041,386 -13,600 2.27% 156,895,520
2012-05-17 2012-05-15 2.941 52,054,986 +15,776 2.27% 153,108,801
2012-05-10 2012-05-08 3.015 52,039,210 +21,759 2.27% 156,888,960
2012-05-07 2012-05-03 3.382 52,017,451 +13,600 2.27% 175,948,160
2012-04-30 2012-04-26 3.603 52,003,851 -19,584 2.27% 187,374,038
2012-04-18 2012-04-16 3.750 52,023,435 +13,600 2.27% 195,095,401
2012-04-16 2012-04-12 3.897 52,009,835 +8,703 2.27% 202,693,199
2012-04-03 2012-03-30 3.824 52,001,132 +5,440 2.27% 198,835,522
2012-04-02 2012-03-29 4.081 51,995,692 +27,199 2.27% 212,196,481
2012-03-28 2012-03-26 4.228 51,968,493 +10,336 2.27% 219,728,201
2012-03-27 2012-03-23 4.412 51,958,157 2.27% 229,235,999

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