History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.229 1,762,652 +0 0.24% 403,647
2025-10-13 2025-10-09 0.229 1,762,652 +0 0.24% 403,647
2025-10-10 2025-10-08 0.230 1,762,652 +0 0.24% 405,410
2025-10-09 2025-10-06 0.230 1,762,652 +0 0.24% 405,410
2025-10-08 2025-10-03 0.230 1,762,652 +0 0.24% 405,410
2025-10-06 2025-10-02 0.230 1,762,652 +0 0.24% 405,410
2025-10-03 2025-09-30 0.230 1,762,652 +0 0.24% 405,410
2025-10-02 2025-09-29 0.230 1,762,652 +0 0.24% 405,410
2025-09-30 2025-09-26 0.232 1,762,652 +0 0.24% 408,935
2025-09-29 2025-09-25 0.232 1,762,652 -30,000 0.24% 408,935
2025-09-01 2025-08-28 0.295 1,792,652 +181,092 0.24% 528,435
2025-08-01 2025-07-30 0.295 1,611,560 +449,490 0.24% 475,053
2025-04-23 2025-04-17 0.235 1,162,070 -98,888 0.17% 272,750
2025-04-16 2025-04-14 0.234 1,260,958 -89,898 0.19% 294,557
2025-03-24 2025-03-20 0.263 1,350,856 -44,949 0.20% 354,626
2024-12-02 2024-11-28 0.247 1,395,805 -305,653 0.21% 344,689
2024-08-15 2024-08-13 0.292 1,701,458 +270,368 0.25% 497,299
2023-08-16 2023-08-14 0.420 1,431,090 +258,147 0.25% 600,391
2022-08-29 2022-08-25 0.564 1,172,943 +232,851 0.25% 661,204
2021-12-03 2021-12-01 0.634 940,092 +193,803 0.25% 596,039
2019-10-03 2019-09-30 1.180 746,289 +40,649 0.25% 880,740
2018-10-03 2018-09-28 1.350 705,640 +39,702 0.24% 952,607
2018-09-18 2018-09-14 1.307 665,938 -197 0.24% 870,620
2018-09-13 2018-09-11 1.322 666,135 +7,037 0.24% 880,344
2018-07-13 2018-07-11 0.362 659,098 -1,977,293 0.24% 238,835
2018-07-05 2018-07-03 0.416 2,636,391 +116,365 0.24% 1,097,437
2018-04-17 2018-04-13 0.543 2,520,026 +874,443 0.24% 1,367,445
2018-04-16 2018-04-12 0.520 1,645,583 +134,530 0.16% 856,248
2018-04-09 2018-04-04 0.513 1,511,053 +107,623 0.14% 775,016
2018-04-04 2018-03-29 0.528 1,403,430 +141,256 0.13% 740,681
2018-03-27 2018-03-23 0.550 1,262,174 +141,257 0.12% 694,277
2018-03-23 2018-03-21 0.550 1,120,917 +161,435 0.11% 616,577
2018-02-09 2018-02-07 0.379 959,482 +13,453 0.09% 363,738
2017-11-23 2017-11-21 0.416 946,029 -269,059 0.09% 393,799
2017-11-15 2017-11-13 0.535 1,215,088 +174,888 0.12% 650,313
2017-11-14 2017-11-10 0.453 1,040,200 +67,265 0.10% 471,660
2017-06-28 2017-06-26 0.291 972,935 -269,059 0.09% 283,499
2015-07-10 2015-07-08 0.290 1,241,994 -134,530 0.12% 360,053
2015-06-23 2015-06-19 0.602 1,376,524 +134,530 0.13% 828,802
2015-06-15 2015-06-11 0.587 1,241,994 -117,714 0.12% 729,337
2015-06-10 2015-06-08 0.676 1,359,708 +134,530 0.13% 919,748
2015-06-08 2015-06-04 0.736 1,225,178 -134,530 0.12% 901,605
2015-06-04 2015-06-02 0.743 1,359,708 +134,530 0.13% 1,010,712
2015-05-29 2015-05-27 0.721 1,225,178 +134,530 0.12% 883,391
2015-05-28 2015-05-26 0.728 1,090,648 -18,253 0.10% 794,498
2015-05-26 2015-05-21 0.632 1,108,901 +84,081 0.11% 700,638
2015-05-22 2015-05-20 0.624 1,024,820 -184,978 0.10% 639,895
2015-04-21 2015-04-17 0.409 1,209,798 -336,325 0.11% 494,604
2015-04-20 2015-04-16 0.461 1,546,123 -672,648 0.15% 712,554
2015-01-02 2014-12-29 0.321 2,218,771 -403,589 0.21% 712,489
2014-12-29 2014-12-22 0.323 2,622,360 -457,401 0.25% 845,988
2014-12-19 2014-12-17 0.312 3,079,761 +269,059 0.29% 961,498
2014-12-15 2014-12-11 0.342 2,810,702 -67,264 0.27% 961,069
2014-12-12 2014-12-10 0.360 2,877,966 -215,248 0.27% 1,035,411
2014-11-26 2014-11-24 0.416 3,093,214 -201,794 0.29% 1,287,597
2014-10-15 2014-10-13 0.498 3,295,008 +134,529 0.31% 1,641,017
2014-10-13 2014-10-09 0.491 3,160,479 +403,589 0.30% 1,550,525
2014-10-03 2014-09-29 0.401 2,756,890 +67,265 0.30% 1,106,611
2014-09-30 2014-09-26 0.446 2,689,625 +487,670 0.29% 1,199,568
2014-09-29 2014-09-25 0.424 2,201,955 +807,178 0.24% 932,965
2014-09-26 2014-09-24 0.461 1,394,777 +672,649 0.15% 642,804
2014-09-24 2014-09-22 0.401 722,128 +672,648 0.08% 289,861
2014-09-22 2014-09-18 0.372 49,480 -5,835,225 0.01% 18,390
2014-09-19 2014-09-17 0.461 5,884,705 -1,106,506 0.64% 2,712,054
2014-09-18 2014-09-16 0.491 6,991,211 +1,779,155 0.76% 3,429,875
2014-09-17 2014-09-15 0.476 5,212,056 +5,162,576 0.57% 2,479,539
2014-08-18 2014-08-14 0.332 49,480 -87,444 0.01% 16,404
2014-08-15 2014-08-13 0.333 136,924 -921,529 0.01% 45,597
2014-08-13 2014-08-11 0.351 1,058,453 -302,691 0.12% 371,360
2014-08-07 2014-08-05 0.355 1,361,144 +639,016 0.15% 483,631
2014-08-06 2014-08-04 0.364 722,128 +672,648 0.08% 263,022
2014-05-07 2014-05-02 0.241 49,480 -73,991 0.01% 11,917
2014-04-24 2014-04-22 0.259 123,471 +73,991 0.01% 31,939
2014-02-27 2014-02-25 0.253 49,480 -110,987 0.01% 12,505
2014-02-07 2014-02-05 0.250 160,467 -23,543 0.02% 40,078
2013-12-06 2013-12-04 0.336 184,010 -403,589 0.02% 61,825
2013-11-05 2013-11-01 0.354 587,599 -67,265 0.06% 207,907
2013-10-16 2013-10-11 0.329 654,864 +403,589 0.07% 215,157
2013-09-11 2013-09-09 0.327 251,275 -269,059 0.03% 82,183
2013-09-10 2013-09-06 0.315 520,334 -218,611 0.06% 163,995
2013-09-05 2013-09-03 0.354 738,945 -184,978 0.08% 261,457
2013-08-29 2013-08-27 0.318 923,923 +269,059 0.10% 293,942
2013-08-27 2013-08-23 0.336 654,864 +538,119 0.07% 220,025
2013-08-26 2013-08-22 0.379 116,745 -817,268 0.01% 44,258
2013-08-23 2013-08-21 0.279 934,013 -70,628 0.10% 261,049
2013-08-12 2013-08-08 0.372 1,004,641 +67,265 0.11% 373,390
2013-07-30 2013-07-26 0.274 937,376 +302,692 0.10% 256,415
2013-07-24 2013-07-22 0.260 634,684 +295,965 0.07% 165,123
2013-07-22 2013-07-18 0.260 338,719 +174,889 0.04% 88,123
2013-07-19 2013-07-17 0.245 163,830 +47,085 0.02% 40,187
2013-06-18 2013-06-14 0.327 116,745 -53,812 0.01% 38,183
2013-04-15 2013-04-11 0.320 170,557 -235,427 0.02% 54,515
2013-02-07 2013-02-05 0.387 405,984 +319,072 0.04% 156,926
2013-01-23 2013-01-21 0.691 86,912 -799,020 0.04% 60,082
2013-01-09 2013-01-07 0.360 885,932 +855,730 0.39% 318,953
2013-01-08 2013-01-04 0.303 30,202 -544,160 0.04% 9,142
2013-01-03 2012-12-31 0.291 574,362 -87,217 0.04% 167,269
2012-10-30 2012-10-26 0.346 661,579 -104,661 0.04% 229,079
2012-08-03 2012-08-01 0.417 766,240 -305,261 0.05% 319,789
2011-10-07 2011-10-04 0.477 1,071,501 -32,707 0.07% 511,073
2011-10-06 2011-10-03 0.493 1,104,208 -163,532 0.07% 544,397
2011-09-22 2011-09-20 0.592 1,267,740 -9,828 0.09% 750,026
2011-07-06 2011-07-04 0.865 1,277,568 -8,789 0.09% 1,104,691
2011-06-14 2011-06-10 0.831 1,286,357 -21,974 0.09% 1,068,384
2011-05-12 2011-05-09 0.842 1,308,331 +131,841 0.09% 1,101,520
2011-04-15 2011-04-13 0.899 1,176,490 +43,947 0.08% 1,057,446
2011-04-04 2011-03-31 0.876 1,132,543 -153,814 0.08% 992,175
2011-03-18 2011-03-16 0.876 1,286,357 -175,787 0.09% 1,126,926
2011-03-08 2011-03-04 0.978 1,462,144 +386,731 0.10% 1,430,644
2011-03-07 2011-03-03 0.944 1,075,413 +43,947 0.08% 1,015,539
2011-03-03 2011-03-01 1.081 1,031,466 +131,840 0.07% 1,114,863
2011-02-25 2011-02-23 1.013 899,626 +351,575 0.06% 910,951
2011-02-22 2011-02-18 0.990 548,051 +21,973 0.04% 542,479
2011-02-07 2011-01-31 0.796 526,078 +30,763 0.04% 418,978
2011-01-27 2011-01-25 0.774 495,315 +43,947 0.04% 383,207
2011-01-26 2011-01-24 0.831 451,368 -219,734 0.03% 374,884
2011-01-24 2011-01-20 0.956 671,102 -5,983,353 0.05% 641,373
2010-12-29 2010-12-24 1.343 6,654,455 -500,993 0.49% 8,933,827
2010-12-28 2010-12-22 1.388 7,155,448 -1,865,541 0.52% 9,932,068
2010-12-23 2010-12-21 1.365 9,020,989 -439,468 0.66% 12,316,248
2010-12-16 2010-12-14 1.343 9,460,457 +8,789,355 0.69% 12,700,978
2010-12-09 2010-12-07 1.338 671,102 +41,738 0.05% 897,815
2010-12-06 2010-12-02 1.383 629,364 +79,383 0.05% 870,519
2010-12-02 2010-11-30 1.383 549,981 -231,533 0.04% 760,719
2010-12-01 2010-11-29 1.429 781,514 +231,533 0.06% 1,116,410
2010-11-30 2010-11-26 1.360 549,981 +549,981 0.04% 748,248
2010-11-29 2010-11-25 1.429 0 -95,002
2010-11-16 2010-11-12 8.026 95,002 -380,007 0.01% 762,531
2010-11-15 2010-11-11 8.137 475,009 +381,853 0.04% 3,865,020
2010-11-12 2010-11-10 8.379 93,156 -13,605 0.03% 780,581
2010-11-11 2010-11-09 8.335 106,761 -13,605 0.04% 889,873
2010-11-10 2010-11-08 7.630 120,366 +9,070 0.04% 918,340
2010-11-09 2010-11-05 6.968 111,296 +13,605 0.04% 775,515
2010-11-04 2010-11-02 6.527 97,691 +13,605 0.04% 637,631
2010-11-02 2010-10-29 6.681 84,086 -14,512 0.03% 561,810
2010-11-01 2010-10-28 6.946 98,598 +5,442 0.04% 684,861
2010-10-29 2010-10-27 5.954 93,156 -22,675 0.03% 554,623
2010-10-28 2010-10-26 5.733 115,831 +39,001 0.04% 664,082
2010-10-26 2010-10-22 4.851 76,830 +8,163 0.03% 372,715
2010-10-22 2010-10-20 5.072 68,667 -13,605 0.03% 348,257
2010-10-21 2010-10-19 5.270 82,272 -1,361 0.03% 433,584
2010-10-18 2010-10-14 4.675 83,633 -69,121 0.03% 390,964
2010-10-15 2010-10-13 4.366 152,754 +55,517 0.06% 666,932
2010-10-13 2010-10-11 5.248 97,237 -9,124 0.04% 510,308
2010-10-12 2010-10-08 5.380 106,361 -9,070 0.04% 572,263
2010-10-11 2010-10-07 5.424 115,431 -213,144 0.04% 626,154
2010-10-08 2010-10-06 5.513 328,575 -9,070 0.12% 1,811,332
2010-10-06 2010-10-04 4.587 337,645 -22,675 0.12% 1,548,628
2010-09-30 2010-09-28 3.969 360,320 -9,070 0.13% 1,430,159
2010-09-29 2010-09-27 3.881 369,390 +4,535 0.14% 1,433,578
2010-09-27 2010-09-22 3.550 364,855 -37,187 0.13% 1,295,298
2010-09-20 2010-09-16 2.646 402,042 +23,582 0.15% 1,063,840
2010-09-02 2010-08-31 1.732 378,460 +7,373 0.14% 655,357
2009-08-19 2009-08-17 1.777 371,087 +4,757 0.14% 659,389
2009-07-09 2009-07-07 1.572 366,330 +2,195 0.14% 575,828
2008-12-15 2008-12-11 1.139 364,135 -15,803 0.14% 414,766
2008-09-24 2008-09-22 1.276 379,938 +10,535 0.14% 484,699
2008-09-23 2008-09-19 1.253 369,403 -1,139,374 0.14% 462,844
2008-08-18 2008-08-14 1.711 1,508,777 +22,519 0.57% 2,582,015
2008-08-07 2008-08-04 1.827 1,486,258 +5,189 0.57% 2,715,334
2008-06-16 2008-06-12 1.966 1,481,069 -14 0.57% 2,911,362
2008-06-13 2008-06-11 1.943 1,481,083 -1,730 0.57% 2,877,138
2008-04-23 2008-04-21 1.804 1,482,813 -2,179 0.57% 2,674,749
2008-03-28 2008-03-26 1.642 1,484,992 -43,242 0.57% 2,438,285
2008-02-11 2008-02-04 1.896 1,528,234 +43,242 0.59% 2,898,049
2007-12-14 2007-12-12 1.989 1,484,992 +17,267 0.57% 2,953,416
2007-11-28 2007-11-26 2.106 1,467,725 -27,353 0.57% 3,090,785
2007-11-20 2007-11-16 1.965 1,495,078 +461,575 0.58% 2,938,493
2007-11-12 2007-11-08 2.176 1,033,503 +25,643 0.40% 2,248,932
2007-10-18 2007-10-16 2.223 1,007,860 -85 0.39% 2,240,296
2007-10-17 2007-10-15 2.410 1,007,945 +85 0.39% 2,429,157
2007-09-25 2007-09-21 2.387 1,007,860 +443,680 0.39% 2,405,370
2007-08-20 2007-08-16 5.484 564,180 +209,521 0.40% 3,094,202
2007-08-17 2007-08-15 5.693 354,659 +46,382 0.37% 2,018,965
2007-08-07 2007-08-03 5.693 308,277 +23,404 0.32% 1,754,926
2007-08-06 2007-08-02 6.318 284,873 +7,491 0.30% 1,799,685
2007-08-02 2007-07-31 6.699 277,382 -5,762 0.29% 1,858,273
2007-08-01 2007-07-30 6.422 283,144 -8,643 0.29% 1,818,248
2007-07-31 2007-07-27 6.595 291,787 -5,762 0.30% 1,924,392
2007-07-30 2007-07-26 6.630 297,549 -403 0.31% 1,972,722
2007-07-26 2007-07-24 4.998 297,952 +20,255 0.31% 1,489,302
2007-07-19 2007-07-17 3.020 277,697 +403 0.29% 838,618
2007-06-26 2007-06-22 3.193 277,294 0.29% 885,528

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