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 0.900 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.040 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.120 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.000 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.960 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.960 0 +0
2025-07-22 2025-07-18 0.890 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.770 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.770 0 +0
2025-06-17 2025-06-13 0.770 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.760 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.750 0 +0
2025-06-03 2025-05-30 0.760 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.730 0 +0
2025-05-27 2025-05-23 0.730 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.740 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.740 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.760 0 +0
2025-04-30 2025-04-28 0.760 0 +0
2025-04-29 2025-04-25 0.760 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.710 0 -90,000
2024-10-18 2024-10-16 0.840 90,000 -10,000 0.06% 75,600
2024-09-26 2024-09-24 0.740 100,000 -150,000 0.06% 74,000
2021-11-18 2021-11-16 1.190 250,000 -20,000 0.16% 297,500
2019-11-26 2019-11-22 0.520 270,000 -40,000 0.17% 140,400
2019-09-17 2019-09-13 0.590 310,000 -260,000 0.19% 182,900
2019-07-26 2019-07-24 0.660 570,000 -100,000 0.36% 376,200
2019-04-15 2019-04-11 0.750 670,000 -300,000 0.42% 502,500
2019-03-27 2019-03-25 0.810 970,000 -166,000 0.61% 785,700
2019-01-16 2019-01-14 0.820 1,136,000 -100,000 0.71% 931,520
2018-05-18 2018-05-16 1.100 1,236,000 +100,000 0.77% 1,359,600
2018-03-26 2018-03-22 1.210 1,136,000 -74,000 0.71% 1,374,560
2018-03-14 2018-03-12 1.250 1,210,000 -20,000 0.76% 1,512,500
2017-11-28 2017-11-24 1.250 1,230,000 -140,000 0.77% 1,537,500
2017-11-27 2017-11-23 1.300 1,370,000 -300,000 0.86% 1,781,000
2017-05-18 2017-05-16 1.380 1,670,000 -200,000 1.04% 2,304,600
2017-01-19 2017-01-17 1.550 1,870,000 -10,000 1.17% 2,898,500
2015-04-15 2015-04-13 1.940 1,880,000 +250,000 1.18% 3,647,200
2015-04-14 2015-04-10 1.850 1,630,000 +50,000 1.02% 3,015,500
2015-04-10 2015-04-08 1.840 1,580,000 +200,000 0.99% 2,907,200
2015-04-09 2015-04-02 1.720 1,380,000 +140,000 0.86% 2,373,600
2014-11-25 2014-11-21 1.480 1,240,000 +52,000 0.78% 1,835,200
2014-09-17 2014-09-15 1.590 1,188,000 +50,000 0.74% 1,888,920
2014-09-12 2014-09-10 1.540 1,138,000 +80,000 0.71% 1,752,520
2014-09-11 2014-09-08 1.590 1,058,000 +56,000 0.66% 1,682,220
2014-08-14 2014-08-12 1.570 1,002,000 -20,000 0.63% 1,573,140
2014-08-12 2014-08-08 1.650 1,022,000 +22,000 0.64% 1,686,300
2014-07-30 2014-07-28 1.720 1,000,000 +100,000 0.62% 1,720,000
2014-07-22 2014-07-18 1.630 900,000 -30,000 0.56% 1,467,000
2014-07-21 2014-07-17 1.610 930,000 +100,000 0.58% 1,497,300
2014-07-15 2014-07-11 1.630 830,000 +44,000 0.52% 1,352,900
2014-07-14 2014-07-10 1.650 786,000 +94,000 0.49% 1,296,900
2014-07-10 2014-07-08 1.350 692,000 +62,000 0.43% 934,200
2014-06-26 2014-06-24 1.250 630,000 +100,000 0.39% 787,500
2014-06-19 2014-06-17 1.280 530,000 +200,000 0.33% 678,400
2014-01-02 2013-12-27 1.000 330,000 -228,000 0.21% 330,000
2013-08-23 2013-08-21 1.010 558,000 -30,000 0.35% 563,580
2012-10-30 2012-10-26 0.970 588,000 -348,000 0.37% 570,360
2012-10-26 2012-10-24 1.050 936,000 -192,000 0.58% 982,800
2012-05-18 2012-05-16 0.660 1,128,000 -90,000 0.70% 744,480
2012-02-14 2012-02-10 0.870 1,218,000 -20,000 0.76% 1,059,660
2012-02-06 2012-02-02 0.850 1,238,000 +60,000 0.77% 1,052,300
2012-01-30 2012-01-26 0.780 1,178,000 -20,000 0.74% 918,840
2011-03-25 2011-03-23 1.530 1,198,000 -38,000 0.75% 1,832,940
2011-03-24 2011-03-22 1.520 1,236,000 -2,000 0.77% 1,878,720
2011-03-22 2011-03-18 1.490 1,238,000 +40,000 0.77% 1,844,620
2011-02-14 2011-02-10 1.430 1,198,000 -50,000 0.75% 1,713,140
2011-02-10 2011-02-08 1.500 1,248,000 -200,000 0.78% 1,872,000
2010-11-11 2010-11-09 1.560 1,448,000 -30,000 0.91% 2,258,880
2010-11-10 2010-11-08 1.580 1,478,000 +30,000 0.92% 2,335,240
2010-10-29 2010-10-27 1.500 1,448,000 +30,000 0.91% 2,172,000
2010-10-21 2010-10-19 1.560 1,418,000 -40,000 0.89% 2,212,080
2010-10-12 2010-10-08 1.470 1,458,000 -50,000 0.91% 2,143,260
2010-09-15 2010-09-13 1.400 1,508,000 +50,000 0.94% 2,111,200
2010-08-03 2010-07-30 1.410 1,458,000 -80,000 0.91% 2,055,780
2010-08-02 2010-07-29 1.360 1,538,000 -50,000 0.96% 2,091,680
2010-06-23 2010-06-21 1.350 1,588,000 +80,000 0.99% 2,143,800
2010-05-10 2010-05-06 1.500 1,508,000 -80,000 0.94% 2,262,000
2010-04-28 2010-04-26 1.750 1,588,000 +50,000 0.99% 2,779,000
2010-03-19 2010-03-17 1.710 1,538,000 -20,000 0.96% 2,629,980
2010-02-26 2010-02-24 1.700 1,558,000 -8,000 0.97% 2,648,600
2010-02-19 2010-02-17 1.700 1,566,000 -198,000 0.98% 2,662,200
2010-02-18 2010-02-12 1.700 1,764,000 -4,000 1.10% 2,998,800
2010-02-12 2010-02-10 1.680 1,768,000 -30,000 1.10% 2,970,240
2010-02-09 2010-02-05 1.650 1,798,000 +20,000 1.12% 2,966,700
2010-02-01 2010-01-28 1.650 1,778,000 +40,000 1.11% 2,933,700
2010-01-19 2010-01-15 1.910 1,738,000 -10,000 1.09% 3,319,580
2010-01-14 2010-01-12 1.850 1,748,000 +128,000 1.09% 3,233,800
2010-01-08 2010-01-06 1.780 1,620,000 +50,000 1.01% 2,883,600
2010-01-06 2010-01-04 1.700 1,570,000 +30,000 0.98% 2,669,000
2009-12-17 2009-12-15 1.750 1,540,000 -62,000 0.96% 2,695,000
2009-12-01 2009-11-27 1.600 1,602,000 +24,000 1.00% 2,563,200
2009-11-30 2009-11-26 1.730 1,578,000 +72,000 0.99% 2,729,940
2009-11-27 2009-11-25 1.790 1,506,000 +34,000 0.94% 2,695,740
2009-11-26 2009-11-24 1.720 1,472,000 +140,000 0.92% 2,531,840
2009-11-12 2009-11-10 1.730 1,332,000 +50,000 0.83% 2,304,360
2009-11-11 2009-11-09 1.690 1,282,000 +20,000 0.80% 2,166,580
2009-11-10 2009-11-06 1.700 1,262,000 +34,000 0.79% 2,145,400
2009-10-13 2009-10-09 1.490 1,228,000 -40,000 0.77% 1,829,720
2009-10-07 2009-10-05 1.360 1,268,000 +20,000 0.79% 1,724,480
2009-09-30 2009-09-28 1.450 1,248,000 +20,000 0.78% 1,809,600
2009-09-18 2009-09-16 1.650 1,228,000 -10,000 0.77% 2,026,200
2009-08-19 2009-08-17 1.730 1,238,000 -40,000 0.77% 2,141,740
2009-08-11 2009-08-07 2.040 1,278,000 -2,000 0.80% 2,607,120
2009-08-10 2009-08-06 2.150 1,280,000 -10,000 0.80% 2,752,000
2009-08-07 2009-08-05 2.200 1,290,000 +30,000 0.81% 2,838,000
2009-08-06 2009-08-04 2.040 1,260,000 -150,000 0.79% 2,570,400
2009-08-05 2009-08-03 2.080 1,410,000 +20,000 0.88% 2,932,800
2009-08-04 2009-07-31 2.070 1,390,000 -100,000 0.87% 2,877,300
2009-08-03 2009-07-30 2.050 1,490,000 -106,000 0.93% 3,054,500
2009-07-31 2009-07-29 2.140 1,596,000 -1,194,000 1.00% 3,415,440
2009-07-30 2009-07-28 2.000 2,790,000 -100,000 1.74% 5,580,000
2009-07-28 2009-07-24 1.830 2,890,000 +200,000 1.81% 5,288,700
2009-07-17 2009-07-15 1.640 2,690,000 -10,000 1.68% 4,411,600
2009-07-02 2009-06-29 1.620 2,700,000 -2,000 1.69% 4,374,000
2009-06-26 2009-06-24 1.660 2,702,000 +4,000 1.69% 4,485,320
2009-06-16 2009-06-12 1.860 2,698,000 -50,000 1.69% 5,018,280
2009-06-15 2009-06-11 1.830 2,748,000 -42,000 1.72% 5,028,840
2009-06-11 2009-06-09 1.800 2,790,000 -60,000 1.74% 5,022,000
2009-06-10 2009-06-08 1.890 2,850,000 +30,000 1.78% 5,386,500
2009-06-09 2009-06-05 1.980 2,820,000 -20,000 1.76% 5,583,600
2009-06-08 2009-06-04 1.900 2,840,000 -40,000 1.77% 5,396,000
2009-06-05 2009-06-03 1.920 2,880,000 +80,000 1.80% 5,529,600
2009-06-04 2009-06-02 1.960 2,800,000 +400,000 1.75% 5,488,000
2009-06-03 2009-06-01 1.910 2,400,000 -280,000 1.50% 4,584,000
2009-06-02 2009-05-29 1.710 2,680,000 -480,000 1.68% 4,582,800
2009-06-01 2009-05-27 1.860 3,160,000 -1,240,000 1.98% 5,877,600
2009-05-29 2009-05-26 1.370 4,400,000 +30,000 2.75% 6,028,000
2009-05-26 2009-05-22 1.100 4,370,000 -10,000 2.73% 4,807,000
2009-05-25 2009-05-21 1.120 4,380,000 -494,000 2.74% 4,905,600
2009-05-22 2009-05-20 1.130 4,874,000 -302,000 3.05% 5,507,620
2009-05-20 2009-05-18 1.070 5,176,000 +50,000 3.23% 5,538,320
2009-02-05 2009-02-03 0.640 5,126,000 -120,000 3.20% 3,280,640
2009-01-29 2009-01-22 0.580 5,246,000 -180,000 3.28% 3,042,680
2008-12-22 2008-12-18 0.760 5,426,000 +50,000 3.39% 4,123,760
2008-12-17 2008-12-15 0.680 5,376,000 -100,000 3.36% 3,655,680
2008-11-20 2008-11-18 0.660 5,476,000 +50,000 3.42% 3,614,160
2008-11-19 2008-11-17 0.770 5,426,000 +200,000 3.39% 4,178,020
2008-10-27 2008-10-23 0.410 5,226,000 +200,000 3.27% 2,142,660
2008-10-15 2008-10-13 0.540 5,026,000 -62,000 3.14% 2,714,040
2008-10-14 2008-10-10 0.560 5,088,000 -24,000 3.18% 2,849,280
2008-09-18 2008-09-16 0.690 5,112,000 +110,000 3.19% 3,527,280
2008-09-16 2008-09-11 0.740 5,002,000 +186,000 3.13% 3,701,480
2008-09-09 2008-09-05 0.790 4,816,000 +150,000 3.01% 3,804,640
2008-09-08 2008-09-04 0.820 4,666,000 +150,000 2.92% 3,826,120
2008-09-05 2008-09-03 0.780 4,516,000 +200,000 2.82% 3,522,480
2008-07-09 2008-07-07 1.400 4,316,000 +10,000 2.70% 6,042,400
2008-05-30 2008-05-28 1.850 4,306,000 +400,000 2.69% 7,966,100
2008-04-09 2008-04-07 1.380 3,906,000 +350,000 2.44% 5,390,280
2008-02-11 2008-02-04 1.680 3,556,000 +108,000 2.22% 5,974,080
2007-12-28 2007-12-24 1.700 3,448,000 +28,000 2.15% 5,861,600
2007-12-20 2007-12-18 1.660 3,420,000 +100,000 2.14% 5,677,200
2007-11-28 2007-11-26 1.900 3,320,000 +50,000 2.08% 6,308,000
2007-11-27 2007-11-23 1.840 3,270,000 +100,000 2.04% 6,016,800
2007-11-23 2007-11-21 1.870 3,170,000 -12,000 1.98% 5,927,900
2007-11-22 2007-11-20 1.980 3,182,000 +100,000 1.99% 6,300,360
2007-11-14 2007-11-12 1.990 3,082,000 +150,000 1.93% 6,133,180
2007-11-09 2007-11-07 2.200 2,932,000 +60,000 1.83% 6,450,400
2007-11-06 2007-11-02 2.310 2,872,000 +90,000 1.80% 6,634,320
2007-11-05 2007-11-01 2.300 2,782,000 +200,000 1.74% 6,398,600
2007-11-01 2007-10-30 2.300 2,582,000 +150,000 1.61% 5,938,600
2007-10-31 2007-10-29 2.380 2,432,000 +150,000 1.52% 5,788,160
2007-10-25 2007-10-23 2.420 2,282,000 -50,000 1.43% 5,522,440
2007-10-22 2007-10-17 2.500 2,332,000 +2,000 1.46% 5,830,000
2007-10-18 2007-10-16 2.400 2,330,000 -50,000 1.46% 5,592,000
2007-10-15 2007-10-11 2.640 2,380,000 -20,000 1.49% 6,283,200
2007-10-11 2007-10-09 2.660 2,400,000 -4,000 1.50% 6,384,000
2007-10-10 2007-10-08 2.650 2,404,000 -74,000 1.50% 6,370,600
2007-10-05 2007-10-03 2.540 2,478,000 +1,580,000 1.55% 6,294,120
2007-10-04 2007-10-02 2.680 898,000 +30,000 0.56% 2,406,640
2007-09-28 2007-09-25 2.240 868,000 -148,000 0.54% 1,944,320
2007-09-27 2007-09-24 2.310 1,016,000 +152,000 0.64% 2,346,960
2007-09-25 2007-09-21 2.270 864,000 +74,000 0.54% 1,961,280
2007-09-18 2007-09-14 2.250 790,000 -2,000 0.49% 1,777,500
2007-08-28 2007-08-24 2.440 792,000 -34,000 0.50% 1,932,480
2007-08-24 2007-08-22 2.420 826,000 +2,000 0.52% 1,998,920
2007-08-23 2007-08-21 2.120 824,000 +50,000 0.52% 1,746,880
2007-07-31 2007-07-27 2.280 774,000 -10,000 0.48% 1,764,720
2007-07-27 2007-07-25 2.450 784,000 -20,000 0.49% 1,920,800
2007-07-26 2007-07-24 2.400 804,000 +20,000 0.50% 1,929,600
2007-07-20 2007-07-18 2.390 784,000 -20,000 0.49% 1,873,760
2007-07-16 2007-07-12 2.660 804,000 +10,000 0.50% 2,138,640
2007-07-10 2007-07-06 2.770 794,000 -46,000 0.50% 2,199,380
2007-07-09 2007-07-05 2.680 840,000 +20,000 0.53% 2,251,200
2007-07-06 2007-07-04 2.710 820,000 -10,000 0.51% 2,222,200
2007-07-05 2007-07-03 2.730 830,000 -150,000 0.52% 2,265,900
2007-06-28 2007-06-26 2.760 980,000 +10,000 0.61% 2,704,800
2007-06-26 2007-06-22 2.890 970,000 0.61% 2,803,300

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