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 2.580 49,000 +0 0.01% 126,420
2025-10-13 2025-10-09 2.580 49,000 +0 0.01% 126,420
2025-10-10 2025-10-08 2.450 49,000 +0 0.01% 120,050
2025-10-09 2025-10-06 2.480 49,000 +0 0.01% 121,520
2025-10-08 2025-10-03 2.450 49,000 +0 0.01% 120,050
2025-10-06 2025-10-02 2.430 49,000 +0 0.01% 119,070
2025-10-03 2025-09-30 2.410 49,000 +0 0.01% 118,090
2025-10-02 2025-09-29 2.390 49,000 +0 0.01% 117,110
2025-09-30 2025-09-26 2.270 49,000 +0 0.01% 111,230
2025-09-29 2025-09-25 2.290 49,000 +0 0.01% 112,210
2025-09-26 2025-09-24 2.300 49,000 +0 0.01% 112,700
2025-09-25 2025-09-23 2.300 49,000 +0 0.01% 112,700
2025-09-24 2025-09-22 2.350 49,000 +0 0.01% 115,150
2025-09-23 2025-09-19 2.410 49,000 +0 0.01% 118,090
2025-09-22 2025-09-18 2.360 49,000 +0 0.01% 115,640
2025-09-19 2025-09-17 2.400 49,000 +0 0.01% 117,600
2025-09-18 2025-09-16 2.390 49,000 +0 0.01% 117,110
2025-09-17 2025-09-15 2.420 49,000 +0 0.01% 118,580
2025-09-16 2025-09-12 2.430 49,000 +0 0.01% 119,070
2025-09-15 2025-09-11 2.370 49,000 +0 0.01% 116,130
2025-09-12 2025-09-10 2.360 49,000 +0 0.01% 115,640
2025-09-11 2025-09-09 2.370 49,000 +0 0.01% 116,130
2025-09-10 2025-09-08 2.390 49,000 +0 0.01% 117,110
2025-09-09 2025-09-05 2.380 49,000 +0 0.01% 116,620
2025-09-08 2025-09-04 2.320 49,000 +0 0.01% 113,680
2025-09-05 2025-09-03 2.330 49,000 +0 0.01% 114,170
2025-09-04 2025-09-02 2.350 49,000 +0 0.01% 115,150
2025-09-03 2025-09-01 2.410 49,000 +0 0.01% 118,090
2025-09-02 2025-08-29 2.440 49,000 +0 0.01% 119,560
2025-09-01 2025-08-28 2.450 49,000 +0 0.01% 120,050
2025-08-29 2025-08-27 2.410 49,000 +0 0.01% 118,090
2025-08-28 2025-08-26 2.530 49,000 +0 0.01% 123,970
2025-08-27 2025-08-25 2.530 49,000 +0 0.01% 123,970
2025-08-26 2025-08-22 2.440 49,000 +0 0.01% 119,560
2025-08-25 2025-08-21 2.440 49,000 +0 0.01% 119,560
2025-08-22 2025-08-20 2.440 49,000 +0 0.01% 119,560
2025-08-21 2025-08-19 2.460 49,000 +0 0.01% 120,540
2025-08-20 2025-08-18 2.540 49,000 +0 0.01% 124,460
2025-08-19 2025-08-15 2.580 49,000 +0 0.01% 126,420
2025-08-18 2025-08-14 2.510 49,000 +0 0.01% 122,990
2025-08-15 2025-08-13 2.660 49,000 +0 0.01% 130,340
2025-08-14 2025-08-12 2.600 49,000 +0 0.01% 127,400
2025-08-13 2025-08-11 2.580 49,000 +0 0.01% 126,420
2025-08-12 2025-08-08 2.550 49,000 +0 0.01% 124,950
2025-08-11 2025-08-07 2.460 49,000 +0 0.01% 120,540
2025-08-08 2025-08-06 2.430 49,000 +0 0.01% 119,070
2025-08-07 2025-08-05 2.390 49,000 +0 0.01% 117,110
2025-08-06 2025-08-04 2.360 49,000 +0 0.01% 115,640
2025-08-05 2025-08-01 2.350 49,000 +0 0.01% 115,150
2025-08-04 2025-07-31 2.370 49,000 +0 0.01% 116,130
2025-08-01 2025-07-30 2.440 49,000 +0 0.01% 119,560
2025-07-31 2025-07-29 2.480 49,000 +0 0.01% 121,520
2025-07-30 2025-07-28 2.480 49,000 +0 0.01% 121,520
2025-07-29 2025-07-25 2.560 49,000 +0 0.01% 125,440
2025-07-28 2025-07-24 2.690 49,000 +0 0.01% 131,810
2025-07-25 2025-07-23 2.610 49,000 +0 0.01% 127,890
2025-07-24 2025-07-22 2.680 49,000 +0 0.01% 131,320
2025-07-23 2025-07-21 2.590 49,000 +0 0.01% 126,910
2025-07-22 2025-07-18 2.440 49,000 +0 0.01% 119,560
2025-07-21 2025-07-17 2.520 49,000 +0 0.01% 123,480
2025-07-18 2025-07-16 2.560 49,000 +0 0.01% 125,440
2025-07-17 2025-07-15 2.630 49,000 +0 0.01% 128,870
2025-07-16 2025-07-14 2.690 49,000 +0 0.01% 131,810
2025-07-15 2025-07-11 2.820 49,000 +0 0.01% 138,180
2025-07-14 2025-07-10 2.440 49,000 +0 0.01% 119,560
2025-07-11 2025-07-09 2.290 49,000 +0 0.01% 112,210
2025-07-10 2025-07-08 2.210 49,000 +0 0.01% 108,290
2025-07-09 2025-07-07 2.190 49,000 +0 0.01% 107,310
2025-07-08 2025-07-04 2.200 49,000 +0 0.01% 107,800
2025-07-07 2025-07-03 2.200 49,000 +0 0.01% 107,800
2025-07-04 2025-07-02 2.230 49,000 +0 0.01% 109,270
2025-07-03 2025-06-30 2.080 49,000 +0 0.01% 101,920
2025-07-02 2025-06-27 2.090 49,000 +0 0.01% 102,410
2025-06-30 2025-06-26 2.030 49,000 +0 0.01% 99,470
2025-06-27 2025-06-25 2.060 49,000 +0 0.01% 100,940
2025-06-26 2025-06-24 2.010 49,000 +0 0.01% 98,490
2025-06-25 2025-06-23 1.950 49,000 +0 0.01% 95,550
2025-06-24 2025-06-20 1.940 49,000 +0 0.01% 95,060
2025-06-23 2025-06-19 1.930 49,000 +0 0.01% 94,570
2025-06-20 2025-06-18 1.980 49,000 +0 0.01% 97,020
2025-06-19 2025-06-17 2.050 49,000 +0 0.01% 100,450
2025-06-18 2025-06-16 1.970 49,000 +0 0.01% 96,530
2025-06-17 2025-06-13 1.950 49,000 +0 0.01% 95,550
2025-06-16 2025-06-12 1.960 49,000 +0 0.01% 96,040
2025-06-13 2025-06-11 1.940 49,000 +0 0.01% 95,060
2025-06-12 2025-06-10 1.900 49,000 +0 0.01% 93,100
2025-06-11 2025-06-09 1.920 49,000 +0 0.01% 94,080
2025-06-10 2025-06-06 1.910 49,000 +0 0.01% 93,590
2025-06-09 2025-06-05 1.900 49,000 +0 0.01% 93,100
2025-06-06 2025-06-04 1.880 49,000 +0 0.01% 92,120
2025-06-05 2025-06-03 1.880 49,000 +0 0.01% 92,120
2025-06-04 2025-06-02 1.840 49,000 +0 0.01% 90,160
2025-06-03 2025-05-30 1.870 49,000 +0 0.01% 91,630
2025-06-02 2025-05-29 1.890 49,000 +0 0.01% 92,610
2025-05-30 2025-05-28 1.870 49,000 +0 0.01% 91,630
2025-05-29 2025-05-27 1.890 49,000 +0 0.01% 92,610
2025-05-28 2025-05-26 1.880 49,000 +0 0.01% 92,120
2025-05-27 2025-05-23 1.870 49,000 +0 0.01% 91,630
2025-05-26 2025-05-22 1.880 49,000 +0 0.01% 92,120
2025-05-23 2025-05-21 1.910 49,000 +0 0.01% 93,590
2025-05-22 2025-05-20 1.900 49,000 +0 0.01% 93,100
2025-05-21 2025-05-19 1.890 49,000 +0 0.01% 92,610
2025-05-20 2025-05-16 1.880 49,000 +0 0.01% 92,120
2025-05-19 2025-05-15 1.890 49,000 +0 0.01% 92,610
2025-05-16 2025-05-14 1.920 49,000 +0 0.01% 94,080
2025-05-15 2025-05-13 1.910 49,000 +0 0.01% 93,590
2025-05-14 2025-05-12 1.950 49,000 +0 0.01% 95,550
2025-05-13 2025-05-09 1.900 49,000 +0 0.01% 93,100
2025-05-12 2025-05-08 1.940 49,000 +0 0.01% 95,060
2025-05-09 2025-05-07 1.870 49,000 +0 0.01% 91,630
2025-05-08 2025-05-06 1.870 49,000 +0 0.01% 91,630
2025-05-07 2025-05-02 1.790 49,000 +0 0.01% 87,710
2025-05-06 2025-04-30 1.780 49,000 +0 0.01% 87,220
2025-05-02 2025-04-29 1.780 49,000 +0 0.01% 87,220
2025-04-30 2025-04-28 1.780 49,000 +0 0.01% 87,220
2025-04-29 2025-04-25 1.810 49,000 +0 0.01% 88,690
2025-04-28 2025-04-24 1.810 49,000 +0 0.01% 88,690
2025-04-25 2025-04-23 1.830 49,000 +0 0.01% 89,670
2025-04-24 2025-04-22 1.860 49,000 +0 0.01% 91,140
2025-04-23 2025-04-17 2.040 49,000 -10,000 0.01% 99,960
2025-03-14 2025-03-12 1.980 59,000 -500,000 0.01% 116,820
2025-03-11 2025-03-07 2.020 559,000 +500,000 0.14% 1,129,180
2025-02-10 2025-02-06 1.850 59,000 -50,000 0.01% 109,150
2024-12-27 2024-12-20 1.860 109,000 +5,000 0.03% 202,740
2024-12-17 2024-12-13 1.970 104,000 +5,000 0.03% 204,880
2024-11-11 2024-11-07 2.340 99,000 -2,000 0.02% 231,660
2024-10-15 2024-10-10 2.190 101,000 -2,000 0.03% 221,190
2024-10-10 2024-10-08 1.980 103,000 -1,400,000 0.03% 203,940
2024-10-09 2024-10-07 2.400 1,503,000 +1,004,000 0.38% 3,607,200
2024-09-27 2024-09-25 1.670 499,000 +200,000 0.12% 833,330
2024-07-12 2024-07-10 1.730 299,000 +200,000 0.07% 517,270
2024-03-01 2024-02-28 1.960 99,000 -269,000 0.02% 194,040
2024-02-26 2024-02-22 1.950 368,000 -10,000 0.09% 717,600
2024-02-23 2024-02-21 2.120 378,000 -129,000 0.09% 801,360
2024-02-15 2024-02-09 1.570 507,000 +300,000 0.13% 795,990
2024-02-06 2024-02-02 1.930 207,000 +8,000 0.05% 399,510
2024-01-30 2024-01-26 1.940 199,000 -300,000 0.05% 386,060
2024-01-29 2024-01-25 2.230 499,000 -300,000 0.12% 1,112,770
2023-11-22 2023-11-20 1.510 799,000 -20,000 0.20% 1,206,490
2023-10-27 2023-10-25 1.520 819,000 +200,000 0.21% 1,244,880
2023-09-06 2023-09-04 1.770 619,000 +200,000 0.15% 1,095,630
2023-07-11 2023-07-07 2.010 419,000 -50,000 0.10% 842,190
2023-06-21 2023-06-19 2.020 469,000 +20,000 0.12% 947,380
2023-06-20 2023-06-16 2.060 449,000 +30,000 0.11% 924,940
2023-06-02 2023-05-31 1.980 419,000 +300,000 0.10% 829,620
2023-05-09 2023-05-05 2.220 119,000 -20,000 0.03% 264,180
2023-05-03 2023-04-28 2.430 139,000 +20,000 0.03% 337,770
2023-04-03 2023-03-30 1.820 119,000 -2,000 0.03% 216,580
2022-12-23 2022-12-21 1.700 121,000 -18,000 0.03% 205,700
2022-12-16 2022-12-14 1.890 139,000 +2,000 0.03% 262,710
2022-06-21 2022-06-17 1.820 137,000 -40,000 0.03% 249,340
2022-05-25 2022-05-23 2.140 177,000 +40,000 0.04% 378,780
2022-03-15 2022-03-11 2.350 137,000 -4,000 0.03% 321,950
2022-03-08 2022-03-04 2.590 141,000 +4,000 0.04% 365,190
2022-01-06 2022-01-04 2.400 137,000 -268,000 0.03% 328,800
2021-12-22 2021-12-20 3.110 405,000 +20,000 0.10% 1,259,550
2021-12-15 2021-12-13 3.400 385,000 +268,000 0.10% 1,309,000
2021-10-15 2021-10-11 2.200 117,000 -15,000 0.03% 257,400
2021-09-24 2021-09-21 2.520 132,000 +15,000 0.03% 332,640
2021-09-20 2021-09-16 2.760 117,000 -25,000 0.03% 322,920
2021-09-16 2021-09-14 2.190 142,000 +25,000 0.04% 310,980
2021-08-13 2021-08-11 1.590 117,000 -500,000 0.03% 186,030
2021-08-04 2021-08-02 1.590 617,000 -100,000 0.15% 981,030
2021-07-23 2021-07-21 1.560 717,000 -111,000 0.18% 1,118,520
2021-05-26 2021-05-24 1.400 828,000 +249,000 0.21% 1,159,200
2021-05-24 2021-05-20 1.400 579,000 +74,000 0.14% 810,600
2021-05-20 2021-05-17 1.390 505,000 +177,000 0.13% 701,950
2021-05-10 2021-05-06 1.380 328,000 +111,000 0.08% 452,640
2021-05-07 2021-05-05 1.380 217,000 +30,000 0.05% 299,460
2021-02-24 2021-02-22 1.750 187,000 -31,000 0.05% 327,250
2020-12-07 2020-12-03 1.450 218,000 +95,000 0.05% 316,100
2020-12-04 2020-12-02 1.540 123,000 +5,000 0.03% 189,420
2020-12-03 2020-12-01 1.500 118,000 +100,000 0.03% 177,000
2020-06-29 2020-06-24 1.074 18,000 +66 0.00% 19,331
2019-06-20 2019-06-18 2.424 17,934 +263 0.00% 43,477
2019-05-20 2019-05-16 2.312 17,671 -9,817 0.00% 40,860
2018-06-27 2018-06-25 3.239 27,488 -9,818 0.01% 89,039
2018-06-08 2018-06-06 3.158 37,306 -19,634 0.01% 117,801
2018-06-05 2018-06-01 3.178 56,940 -29,452 0.01% 180,960
2018-06-04 2018-05-31 3.321 86,392 -8,835 0.02% 286,881
2018-05-25 2018-05-23 3.463 95,227 -9,818 0.02% 329,799
2018-05-04 2018-05-02 2.730 105,045 +4,909 0.03% 286,761
2018-04-20 2018-04-18 2.771 100,136 +24,543 0.03% 277,440
2018-03-15 2018-03-13 3.035 75,593 +20,616 0.02% 229,460
2018-02-21 2018-02-15 2.974 54,977 +5,891 0.01% 163,521
2018-02-20 2018-02-13 3.035 49,086 +19,634 0.01% 148,999
2018-02-08 2018-02-06 3.107 29,452 -39,269 0.01% 91,501
2018-02-05 2018-02-01 3.321 68,721 -9,817 0.02% 228,201
2018-01-31 2018-01-29 3.260 78,538 -25,525 0.02% 256,000
2018-01-30 2018-01-26 3.341 104,063 +47,123 0.03% 347,680
2018-01-18 2018-01-16 3.229 56,940 +19,634 0.01% 183,860
2018-01-16 2018-01-12 3.239 37,306 +9,818 0.01% 120,841
2018-01-02 2017-12-28 3.820 27,488 +9,817 0.01% 104,999
2017-05-25 2017-05-23 2.417 17,671 +765 0.00% 42,710
2016-05-27 2016-05-25 1.879 16,906 +719 0.00% 31,770
2015-11-16 2015-11-12 2.558 16,187 -8,993 0.00% 41,399
2015-09-22 2015-09-18 2.713 25,180 -900 0.01% 68,319
2015-09-15 2015-09-11 2.691 26,080 -899 0.01% 70,181
2015-07-09 2015-07-07 2.346 26,979 -17,986 0.01% 63,300
2015-06-23 2015-06-19 3.647 44,965 -14,389 0.01% 164,000
2015-06-22 2015-06-18 3.725 59,354 -8,993 0.02% 221,100
2015-06-12 2015-06-10 3.535 68,347 +2,985 0.02% 241,592
2015-05-07 2015-05-05 3.465 65,362 -70,522 0.02% 226,480
2015-04-21 2015-04-17 3.232 135,884 -2,580 0.04% 439,240
2015-04-17 2015-04-15 3.325 138,464 -860 0.04% 460,460
2015-04-15 2015-04-13 3.488 139,324 -15,480 0.04% 486,000
2015-04-10 2015-04-08 2.802 154,804 +22,360 0.05% 433,799
2015-04-02 2015-03-31 2.465 132,444 +860 0.04% 326,481
2015-04-01 2015-03-30 2.605 131,584 +3,440 0.04% 342,721
2015-03-31 2015-03-27 2.395 128,144 +860 0.04% 306,941
2014-11-28 2014-11-26 2.698 127,284 +8,601 0.04% 343,361
2014-11-25 2014-11-21 2.663 118,683 +8,600 0.03% 316,019
2014-11-24 2014-11-20 2.581 110,083 +8,600 0.03% 284,160
2014-06-04 2014-05-30 3.668 101,483 +5,625 0.03% 372,275
2013-05-20 2013-05-15 5.252 95,858 +5,988 0.03% 503,452
2013-03-14 2013-03-12 4.989 89,870 +76,161 0.03% 448,402
2013-01-16 2013-01-14 4.491 13,709 +13,709 0.00% 61,560
2012-10-25 2012-10-22 3.939 0 -9,139
2012-09-26 2012-09-24 3.939 9,139 +1,523 0.00% 35,999
2012-09-25 2012-09-21 3.808 7,616 -7,616 0.00% 29,000
2012-09-19 2012-09-17 3.939 15,232 -7,616 0.01% 60,000
2012-07-19 2012-07-17 4.267 22,848 +7,616 0.01% 97,499
2012-07-16 2012-07-12 4.070 15,232 +3,808 0.01% 62,000
2012-07-13 2012-07-11 4.044 11,424 -3,808 0.00% 46,200
2012-07-12 2012-07-10 4.018 15,232 +7,616 0.01% 61,200
2012-07-11 2012-07-09 4.189 7,616 +7,616 0.00% 31,900
2012-07-10 2012-07-06 4.714 0

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