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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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 1.710 222,000 +0 0.02% 379,620
2025-10-13 2025-10-09 1.730 222,000 +0 0.02% 384,060
2025-10-10 2025-10-08 1.800 222,000 +0 0.02% 399,600
2025-10-09 2025-10-06 1.900 222,000 +0 0.02% 421,800
2025-10-08 2025-10-03 1.920 222,000 +0 0.02% 426,240
2025-10-06 2025-10-02 1.970 222,000 +0 0.02% 437,340
2025-10-03 2025-09-30 2.010 222,000 +0 0.02% 446,220
2025-10-02 2025-09-29 1.970 222,000 +0 0.02% 437,340
2025-09-30 2025-09-26 1.950 222,000 +0 0.02% 432,900
2025-09-29 2025-09-25 1.970 222,000 +0 0.02% 437,340
2025-09-26 2025-09-24 1.960 222,000 +0 0.02% 435,120
2025-09-25 2025-09-23 1.960 222,000 +0 0.02% 435,120
2025-09-24 2025-09-22 1.960 222,000 +0 0.02% 435,120
2025-09-23 2025-09-19 1.950 222,000 +0 0.02% 432,900
2025-09-22 2025-09-18 1.960 222,000 +0 0.02% 435,120
2025-09-19 2025-09-17 2.000 222,000 +0 0.02% 444,000
2025-09-18 2025-09-16 1.980 222,000 +0 0.02% 439,560
2025-09-17 2025-09-15 2.010 222,000 +0 0.02% 446,220
2025-09-16 2025-09-12 1.970 222,000 +0 0.02% 437,340
2025-09-15 2025-09-11 1.990 222,000 +0 0.02% 441,780
2025-09-12 2025-09-10 2.010 222,000 +0 0.02% 446,220
2025-09-11 2025-09-09 1.990 222,000 +0 0.02% 441,780
2025-09-10 2025-09-08 2.020 222,000 +0 0.02% 448,440
2025-09-09 2025-09-05 2.040 222,000 +0 0.02% 452,880
2025-09-08 2025-09-04 1.960 222,000 +0 0.02% 435,120
2025-09-05 2025-09-03 2.000 222,000 +0 0.02% 444,000
2025-09-04 2025-09-02 2.020 222,000 +0 0.02% 448,440
2025-09-03 2025-09-01 2.010 222,000 +0 0.02% 446,220
2025-09-02 2025-08-29 2.140 222,000 +0 0.02% 475,080
2025-09-01 2025-08-28 2.100 222,000 +0 0.02% 466,200
2025-08-29 2025-08-27 2.100 222,000 +0 0.02% 466,200
2025-08-28 2025-08-26 2.110 222,000 +0 0.02% 468,420
2025-08-27 2025-08-25 2.080 222,000 +0 0.02% 461,760
2025-08-26 2025-08-22 2.060 222,000 +0 0.02% 457,320
2025-08-25 2025-08-21 2.050 222,000 +0 0.02% 455,100
2025-08-22 2025-08-20 2.050 222,000 +0 0.02% 455,100
2025-08-21 2025-08-19 2.050 222,000 +0 0.02% 455,100
2025-08-20 2025-08-18 2.080 222,000 +0 0.02% 461,760
2025-08-19 2025-08-15 2.120 222,000 +0 0.02% 470,640
2025-08-18 2025-08-14 2.120 222,000 +0 0.02% 470,640
2025-08-15 2025-08-13 2.160 222,000 +0 0.02% 479,520
2025-08-14 2025-08-12 2.150 222,000 +0 0.02% 477,300
2025-08-13 2025-08-11 2.100 222,000 +0 0.02% 466,200
2025-08-12 2025-08-08 2.100 222,000 +0 0.02% 466,200
2025-08-11 2025-08-07 2.100 222,000 +0 0.02% 466,200
2025-08-08 2025-08-06 2.040 222,000 +0 0.02% 452,880
2025-08-07 2025-08-05 2.080 222,000 +0 0.02% 461,760
2025-08-06 2025-08-04 2.030 222,000 +0 0.02% 450,660
2025-08-05 2025-08-01 2.020 222,000 +0 0.02% 448,440
2025-08-04 2025-07-31 2.080 222,000 +0 0.02% 461,760
2025-08-01 2025-07-30 2.230 222,000 +0 0.02% 495,060
2025-07-31 2025-07-29 2.210 222,000 +0 0.02% 490,620
2025-07-30 2025-07-28 2.210 222,000 +0 0.02% 490,620
2025-07-29 2025-07-25 2.300 222,000 +0 0.02% 510,600
2025-07-28 2025-07-24 2.270 222,000 -150,000 0.02% 503,940
2025-06-13 2025-06-11 2.391 372,000 -11,662 0.03% 889,397
2025-03-10 2025-03-06 2.626 383,662 -19,575 0.03% 1,007,439
2025-02-27 2025-02-25 2.064 403,237 +19,575 0.03% 832,240
2025-01-10 2025-01-08 2.084 383,662 +9,787 0.03% 799,679
2025-01-09 2025-01-07 2.156 373,875 +9,787 0.03% 806,020
2025-01-02 2024-12-27 2.217 364,088 +19,575 0.03% 807,241
2024-11-28 2024-11-26 2.166 344,513 -48,937 0.03% 746,240
2024-10-09 2024-10-07 3.433 393,450 +195,746 0.03% 1,350,721
2024-06-14 2024-06-12 2.721 197,704 +3,233 0.02% 538,038
2023-11-16 2023-11-14 5.422 194,471 +19,254 0.02% 1,054,439
2023-11-08 2023-11-06 5.921 175,217 +19,255 0.01% 1,037,403
2023-09-20 2023-09-18 4.737 155,962 +341 0.01% 738,716
2023-06-30 2023-06-28 9.660 155,621 -9,606 0.01% 1,503,362
2023-06-21 2023-06-19 9.379 165,227 +9,606 0.01% 1,549,720
2023-06-15 2023-06-13 9.355 155,621 +2,200 0.01% 1,455,901
2022-09-21 2022-09-19 15.468 153,421 +932 0.01% 2,373,138
2022-09-07 2022-09-05 16.042 152,489 +32,004 0.01% 2,446,202
2022-07-13 2022-07-11 25.983 120,485 +4,224 0.01% 3,130,558
2022-07-07 2022-07-05 25.708 116,261 +7,267 0.01% 2,988,806
2022-07-06 2022-07-04 26.864 108,994 +10,899 0.01% 2,927,987
2022-06-28 2022-06-24 29.066 98,095 +18,166 0.01% 2,851,199
2022-05-25 2022-05-23 27.855 79,929 +14,532 0.01% 2,226,392
2022-05-18 2022-05-16 27.800 65,397 +9,083 0.01% 1,818,009
2022-05-17 2022-05-13 26.754 56,314 +1,817 0.00% 1,506,605
2022-04-06 2022-04-01 30.662 54,497 +9,083 0.00% 1,670,993
2022-03-24 2022-03-22 32.038 45,414 +9,083 0.00% 1,454,988
2022-03-08 2022-03-04 37.818 36,331 -16,350 0.00% 1,373,981
2022-02-14 2022-02-10 43.048 52,681 +5,450 0.00% 2,267,814
2022-02-08 2022-02-04 41.286 47,231 +10,900 0.00% 1,950,002
2021-12-23 2021-12-21 46.516 36,331 -9,083 0.00% 1,689,977
2021-12-17 2021-12-15 46.241 45,414 -1,817 0.00% 2,099,983
2021-12-08 2021-12-06 37.653 47,231 -16,349 0.00% 1,778,402
2021-11-16 2021-11-12 42.443 63,580 +3,633 0.01% 2,698,495
2021-11-12 2021-11-10 43.599 59,947 +3,633 0.01% 2,613,602
2021-10-25 2021-10-21 46.131 56,314 +3,633 0.00% 2,597,809
2021-10-20 2021-10-18 47.507 52,681 -5,449 0.00% 2,502,716
2021-10-07 2021-10-05 45.195 58,130 -1,817 0.01% 2,627,182
2021-10-06 2021-10-04 44.204 59,947 -1,817 0.01% 2,649,902
2021-09-29 2021-09-27 41.066 61,764 +5,450 0.01% 2,536,419
2021-09-21 2021-09-17 43.048 56,314 +3,633 0.00% 2,424,208
2021-09-15 2021-09-13 45.703 52,681 +206 0.00% 2,407,694
2021-09-03 2021-09-01 45.427 52,475 +19,904 0.00% 2,383,779
2021-08-30 2021-08-26 44.709 32,571 +9,048 0.00% 1,456,201
2021-08-26 2021-08-24 43.659 23,523 +1,809 0.00% 1,026,979
2021-08-19 2021-08-17 47.306 21,714 -9,047 0.00% 1,027,201
2021-08-17 2021-08-13 48.522 30,761 -12,667 0.00% 1,492,577
2021-08-11 2021-08-09 43.659 43,428 +1,810 0.00% 1,896,001
2021-08-10 2021-08-06 43.106 41,618 +3,619 0.00% 1,793,980
2021-08-05 2021-08-03 45.095 37,999 +3,619 0.00% 1,713,579
2021-08-03 2021-07-30 46.311 34,380 -21,714 0.00% 1,592,178
2021-08-02 2021-07-29 48.411 56,094 -5,429 0.00% 2,715,578
2021-07-30 2021-07-28 46.587 61,523 -9,047 0.01% 2,866,202
2021-07-28 2021-07-26 47.638 70,570 +1,809 0.01% 3,361,779
2021-07-22 2021-07-20 50.456 68,761 -1,809 0.01% 3,469,403
2021-07-20 2021-07-16 51.948 70,570 -5,429 0.01% 3,665,977
2021-07-15 2021-07-13 51.451 75,999 -1,809 0.01% 3,910,203
2021-07-06 2021-07-02 46.256 77,808 -16,286 0.01% 3,599,080
2021-06-28 2021-06-24 44.045 94,094 +21,714 0.01% 4,144,403
2021-06-25 2021-06-23 44.211 72,380 +14,476 0.01% 3,200,002
2021-06-07 2021-06-03 46.753 57,904 -10,857 0.01% 2,707,202
2021-05-31 2021-05-27 47.588 68,761 +487 0.01% 3,272,189
2021-05-24 2021-05-20 43.247 68,274 +16,170 0.01% 2,952,613
2021-05-10 2021-05-06 43.580 52,104 +1,797 0.00% 2,270,717
2021-03-29 2021-03-25 37.347 50,307 +1,797 0.00% 1,878,802
2021-03-24 2021-03-22 41.076 48,510 +5,390 0.00% 1,992,589
2021-03-16 2021-03-12 38.627 43,120 -1,797 0.00% 1,665,591
2021-03-15 2021-03-11 36.122 44,917 -1,797 0.00% 1,622,503
2021-02-22 2021-02-18 34.174 46,714 -1,796 0.00% 1,596,414
2021-02-18 2021-02-16 34.007 48,510 -1,797 0.00% 1,649,691
2021-02-08 2021-02-04 32.449 50,307 -3,593 0.00% 1,632,402
2021-02-05 2021-02-03 32.671 53,900 -3,594 0.00% 1,760,990
2021-01-29 2021-01-27 30.055 57,494 +1,797 0.01% 1,728,011
2021-01-28 2021-01-26 29.833 55,697 +3,593 0.00% 1,661,601
2021-01-22 2021-01-20 32.950 52,104 +7,187 0.00% 1,716,813
2021-01-21 2021-01-19 32.171 44,917 -5,390 0.00% 1,445,003
2021-01-20 2021-01-18 30.890 50,307 -1,797 0.00% 1,554,002
2021-01-19 2021-01-15 30.668 52,104 -1,796 0.00% 1,597,912
2021-01-18 2021-01-14 30.556 53,900 +7,186 0.00% 1,646,991
2021-01-15 2021-01-13 29.388 46,714 +1,797 0.00% 1,372,812
2021-01-14 2021-01-12 29.388 44,917 +8,983 0.00% 1,320,003
2021-01-12 2021-01-08 31.113 35,934 +5,391 0.00% 1,118,015
2021-01-11 2021-01-07 32.115 30,543 +5,390 0.00% 980,884
2021-01-06 2021-01-04 36.011 25,153 -1,797 0.00% 905,783
2020-12-29 2020-12-24 32.560 26,950 -1,797 0.00% 877,495
2020-12-28 2020-12-22 31.447 28,747 +1,797 0.00% 904,006
2020-12-11 2020-12-09 33.952 26,950 +1,797 0.00% 914,995
2020-12-03 2020-12-01 34.119 25,153 +10,780 0.00% 858,184
2020-11-30 2020-11-26 37.848 14,373 -19,764 0.00% 543,984
2020-11-24 2020-11-20 36.178 34,137 +5,390 0.00% 1,235,005
2020-11-23 2020-11-19 35.232 28,747 -10,780 0.00% 1,012,806
2020-11-18 2020-11-16 32.671 39,527 +1,797 0.00% 1,291,404
2020-11-16 2020-11-12 31.892 37,730 +1,796 0.00% 1,203,293
2020-11-11 2020-11-09 36.790 35,934 -19,763 0.00% 1,322,017
2020-11-10 2020-11-06 36.234 55,697 +8,983 0.00% 2,018,101
2020-11-05 2020-11-03 34.842 46,714 +1,797 0.00% 1,627,614
2020-10-30 2020-10-28 35.065 44,917 -5,390 0.00% 1,575,003
2020-10-20 2020-10-16 34.341 50,307 +8,983 0.00% 1,727,602
2020-10-19 2020-10-15 35.176 41,324 +5,390 0.00% 1,453,616
2020-10-16 2020-10-14 33.729 35,934 +26,951 0.00% 1,212,016
2020-09-23 2020-09-21 31.113 8,983 +8,983 0.00% 279,488
2020-09-16 2020-09-14 31.558 0 -3,063,333
2020-09-15 2020-09-11 30.723 3,063,333 +8,983 0.27% 94,115,989
2020-09-07 2020-09-03 29.791 3,054,350 +18,542 0.27% 90,992,379
2020-08-18 2020-08-14 26.431 3,035,808 -7,143 0.27% 80,239,993
2020-08-07 2020-08-05 26.319 3,042,951 +7,143 0.27% 80,087,991
2020-06-01 2020-05-28 18.529 3,035,808 +37,479 0.29% 56,250,445
2020-05-28 2020-05-26 18.688 2,998,329 -3,528 0.29% 56,031,997
2020-05-22 2020-05-20 18.824 3,001,857 +3,528 0.29% 56,506,408
2020-05-18 2020-05-14 17.667 2,998,329 -8,819 0.29% 52,971,998
2020-01-23 2020-01-21 11.566 3,007,148 +3,528 0.29% 34,782,003
2019-11-19 2019-11-15 9.070 3,003,620 -60,849 0.29% 27,243,515
2019-11-18 2019-11-14 9.139 3,064,469 +26,315 0.30% 28,005,735
2019-09-10 2019-09-06 7.560 3,038,154 -13,989 0.30% 22,969,747
2019-09-06 2019-09-04 7.366 3,052,143 +19,234 0.30% 22,482,040
2019-08-07 2019-08-05 6.314 3,032,909 -20,983 0.30% 19,148,882
2019-07-30 2019-07-26 6.794 3,053,892 +20,983 0.30% 20,748,423
2019-07-29 2019-07-25 6.794 3,032,909 +60,326 0.30% 20,605,862
2019-06-20 2019-06-18 5.981 2,972,583 +56,443 0.29% 17,779,597
2018-11-30 2018-11-28 3.346 2,916,140 -8,577 0.29% 9,758,000
2018-10-15 2018-10-11 3.509 2,924,717 -1,353,432 0.30% 10,264,101
2018-10-12 2018-10-10 3.894 4,278,149 -171,537 0.43% 16,659,921
2018-09-11 2018-09-07 4.008 4,449,686 +61,544 0.45% 17,833,983
2018-06-11 2018-06-07 4.646 4,388,142 +1,503,877 0.45% 20,388,839
2018-05-23 2018-05-18 4.708 2,884,265 +81,027 0.30% 13,578,150
2017-09-21 2017-09-19 3.783 2,803,238 +8,221 0.31% 10,605,102
2017-09-12 2017-09-08 3.444 2,795,017 +40,927 0.31% 9,626,966
2017-08-07 2017-08-03 3.111 2,754,090 -243,008 0.31% 8,568,000
2017-08-04 2017-08-02 3.234 2,997,098 -145,805 0.34% 9,694,000
2017-07-18 2017-07-14 3.012 3,142,903 +81,003 0.36% 9,467,201
2017-07-11 2017-07-07 2.716 3,061,900 -16,200 0.35% 8,316,000
2017-07-03 2017-06-29 2.617 3,078,100 -16,201 0.35% 8,055,999
2017-06-26 2017-06-22 2.642 3,094,301 +162,005 0.35% 8,174,800
2017-06-21 2017-06-19 2.679 2,932,296 +178,206 0.33% 7,855,401
2017-05-23 2017-05-19 2.154 2,754,090 +118,589 0.31% 5,933,491
2017-01-10 2017-01-06 1.484 2,635,501 -15,503 0.31% 3,909,999
2016-12-28 2016-12-22 1.393 2,651,004 +15,503 0.31% 3,693,599
2016-05-19 2016-05-17 1.419 2,635,501 +144,039 0.31% 3,740,427
2015-07-14 2015-07-10 2.006 2,491,462 -73,278 0.31% 4,998,000
2015-07-08 2015-07-06 1.788 2,564,740 +659,504 0.32% 4,584,999
2015-07-07 2015-07-03 2.156 1,905,236 +732,783 0.24% 4,108,001
2015-07-03 2015-06-30 2.306 1,172,453 +732,783 0.15% 2,704,001
2015-07-02 2015-06-29 2.170 439,670 +366,392 0.05% 954,000
2015-06-10 2015-06-08 2.866 73,278 +73,278 0.01% 209,999
2014-04-03 2014-04-01 2.363 0 -28,106
2014-03-24 2014-03-20 2.149 28,106 +4,216 0.00% 60,401
2014-03-21 2014-03-19 2.348 23,890 +23,890 0.00% 56,100
2013-12-09 2013-12-05 2.448 0

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