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 1.370 122,000 +0 0.03% 167,140
2025-10-13 2025-10-09 1.380 122,000 +0 0.03% 168,360
2025-10-10 2025-10-08 1.380 122,000 +0 0.03% 168,360
2025-10-09 2025-10-06 1.400 122,000 +0 0.03% 170,800
2025-10-08 2025-10-03 1.400 122,000 +0 0.03% 170,800
2025-10-06 2025-10-02 1.380 122,000 +0 0.03% 168,360
2025-10-03 2025-09-30 1.380 122,000 +0 0.03% 168,360
2025-10-02 2025-09-29 1.390 122,000 +0 0.03% 169,580
2025-09-30 2025-09-26 1.370 122,000 +0 0.03% 167,140
2025-09-29 2025-09-25 1.360 122,000 +0 0.03% 165,920
2025-09-26 2025-09-24 1.360 122,000 +0 0.03% 165,920
2025-09-25 2025-09-23 1.390 122,000 +0 0.03% 169,580
2025-09-24 2025-09-22 1.380 122,000 +0 0.03% 168,360
2025-09-23 2025-09-19 1.420 122,000 +0 0.03% 173,240
2025-09-22 2025-09-18 1.400 122,000 +0 0.03% 170,800
2025-09-19 2025-09-17 1.390 122,000 +0 0.03% 169,580
2025-09-18 2025-09-16 1.390 122,000 +0 0.03% 169,580
2025-09-17 2025-09-15 1.400 122,000 +0 0.03% 170,800
2025-09-16 2025-09-12 1.440 122,000 +0 0.03% 175,680
2025-09-15 2025-09-11 1.450 122,000 +0 0.03% 176,900
2025-09-12 2025-09-10 1.470 122,000 +0 0.03% 179,340
2025-09-11 2025-09-09 1.480 122,000 +0 0.03% 180,560
2025-09-10 2025-09-08 1.500 122,000 +0 0.03% 183,000
2025-09-09 2025-09-05 1.480 122,000 +0 0.03% 180,560
2025-09-08 2025-09-04 1.490 122,000 +0 0.03% 181,780
2025-09-05 2025-09-03 1.470 122,000 +0 0.03% 179,340
2025-09-04 2025-09-02 1.480 122,000 +0 0.03% 180,560
2025-09-03 2025-09-01 1.470 122,000 +0 0.03% 179,340
2025-09-02 2025-08-29 1.490 122,000 +0 0.03% 181,780
2025-09-01 2025-08-28 1.480 122,000 +0 0.03% 180,560
2025-08-29 2025-08-27 1.460 122,000 +0 0.03% 178,120
2025-08-28 2025-08-26 1.470 122,000 +0 0.03% 179,340
2025-08-27 2025-08-25 1.460 122,000 +0 0.03% 178,120
2025-08-26 2025-08-22 1.380 122,000 +0 0.03% 168,360
2025-08-25 2025-08-21 1.390 122,000 +0 0.03% 169,580
2025-08-22 2025-08-20 1.390 122,000 +0 0.03% 169,580
2025-08-21 2025-08-19 1.400 122,000 +0 0.03% 170,800
2025-08-20 2025-08-18 1.410 122,000 +0 0.03% 172,020
2025-08-19 2025-08-15 1.380 122,000 +0 0.03% 168,360
2025-08-18 2025-08-14 1.360 122,000 +0 0.03% 165,920
2025-08-15 2025-08-13 1.370 122,000 +0 0.03% 167,140
2025-08-14 2025-08-12 1.370 122,000 +0 0.03% 167,140
2025-08-13 2025-08-11 1.390 122,000 +0 0.03% 169,580
2025-08-12 2025-08-08 1.430 122,000 +0 0.03% 174,460
2025-08-11 2025-08-07 1.420 122,000 +0 0.03% 173,240
2025-08-08 2025-08-06 1.400 122,000 +0 0.03% 170,800
2025-08-07 2025-08-05 1.410 122,000 +0 0.03% 172,020
2025-08-06 2025-08-04 1.380 122,000 +0 0.03% 168,360
2025-08-05 2025-08-01 1.390 122,000 +0 0.03% 169,580
2025-08-04 2025-07-31 1.380 122,000 +0 0.03% 168,360
2025-08-01 2025-07-30 1.400 122,000 +0 0.03% 170,800
2025-07-31 2025-07-29 1.410 122,000 +0 0.03% 172,020
2025-07-30 2025-07-28 1.410 122,000 +0 0.03% 172,020
2025-07-29 2025-07-25 1.430 122,000 +0 0.03% 174,460
2025-07-28 2025-07-24 1.420 122,000 +0 0.03% 173,240
2025-07-25 2025-07-23 1.410 122,000 +0 0.03% 172,020
2025-07-24 2025-07-22 1.430 122,000 +0 0.03% 174,460
2025-07-23 2025-07-21 1.400 122,000 +0 0.03% 170,800
2025-07-22 2025-07-18 1.360 122,000 +0 0.03% 165,920
2025-07-21 2025-07-17 1.340 122,000 +0 0.03% 163,480
2025-07-18 2025-07-16 1.360 122,000 +0 0.03% 165,920
2025-07-17 2025-07-15 1.350 122,000 +0 0.03% 164,700
2025-07-16 2025-07-14 1.360 122,000 +0 0.03% 165,920
2025-07-15 2025-07-11 1.350 122,000 +0 0.03% 164,700
2025-07-14 2025-07-10 1.330 122,000 +0 0.03% 162,260
2025-07-11 2025-07-09 1.320 122,000 +0 0.03% 161,040
2025-07-10 2025-07-08 1.320 122,000 +0 0.03% 161,040
2025-07-09 2025-07-07 1.320 122,000 +0 0.03% 161,040
2025-07-08 2025-07-04 1.300 122,000 +0 0.03% 158,600
2025-07-07 2025-07-03 1.300 122,000 +0 0.03% 158,600
2025-07-04 2025-07-02 1.300 122,000 +0 0.03% 158,600
2025-07-03 2025-06-30 1.310 122,000 +0 0.03% 159,820
2025-07-02 2025-06-27 1.290 122,000 +0 0.03% 157,380
2025-06-30 2025-06-26 1.280 122,000 +0 0.03% 156,160
2025-06-27 2025-06-25 1.290 122,000 +0 0.03% 157,380
2025-06-26 2025-06-24 1.290 122,000 +0 0.03% 157,380
2025-06-25 2025-06-23 1.270 122,000 +0 0.03% 154,940
2025-06-24 2025-06-20 1.270 122,000 +0 0.03% 154,940
2025-06-23 2025-06-19 1.519 122,000 +0 0.03% 185,267
2025-06-20 2025-06-18 1.508 122,000 +10,330 0.03% 183,934
2025-06-19 2025-06-17 1.508 111,670 +0 0.03% 168,360
2025-06-18 2025-06-16 1.508 111,670 +0 0.03% 168,360
2025-06-17 2025-06-13 1.497 111,670 +0 0.03% 167,140
2025-06-16 2025-06-12 1.519 111,670 +0 0.03% 169,580
2025-06-13 2025-06-11 1.519 111,670 +0 0.03% 169,580
2025-06-12 2025-06-10 1.497 111,670 +0 0.03% 167,140
2025-06-11 2025-06-09 1.497 111,670 +0 0.03% 167,140
2025-06-10 2025-06-06 1.497 111,670 +0 0.03% 167,140
2025-06-09 2025-06-05 1.486 111,670 +0 0.03% 165,920
2025-06-06 2025-06-04 1.486 111,670 +0 0.03% 165,920
2025-06-05 2025-06-03 1.475 111,670 +0 0.03% 164,700
2025-06-04 2025-06-02 1.464 111,670 +0 0.03% 163,480
2025-06-03 2025-05-30 1.486 111,670 +0 0.03% 165,920
2025-06-02 2025-05-29 1.519 111,670 +0 0.03% 169,580
2025-05-30 2025-05-28 1.519 111,670 +0 0.03% 169,580
2025-05-29 2025-05-27 1.486 111,670 +0 0.03% 165,920
2025-05-28 2025-05-26 1.486 111,670 +0 0.03% 165,920
2025-05-27 2025-05-23 1.497 111,670 +0 0.03% 167,140
2025-05-26 2025-05-22 1.475 111,670 +0 0.03% 164,700
2025-05-23 2025-05-21 1.475 111,670 +0 0.03% 164,700
2025-05-22 2025-05-20 1.464 111,670 +0 0.03% 163,480
2025-05-21 2025-05-19 1.475 111,670 +0 0.03% 164,700
2025-05-20 2025-05-16 1.486 111,670 +0 0.03% 165,920
2025-05-19 2025-05-15 1.497 111,670 +0 0.03% 167,140
2025-05-16 2025-05-14 1.508 111,670 +0 0.03% 168,360
2025-05-15 2025-05-13 1.486 111,670 +0 0.03% 165,920
2025-05-14 2025-05-12 1.508 111,670 +0 0.03% 168,360
2025-05-13 2025-05-09 1.508 111,670 +0 0.03% 168,360
2025-05-12 2025-05-08 1.497 111,670 +0 0.03% 167,140
2025-05-09 2025-05-07 1.486 111,670 +0 0.03% 165,920
2025-05-08 2025-05-06 1.508 111,670 +0 0.03% 168,360
2025-05-07 2025-05-02 1.475 111,670 -18,306 0.03% 164,700
2024-05-30 2024-05-28 2.523 129,976 +11,773 0.04% 327,902
2024-04-05 2024-04-02 2.331 118,203 -19,145 0.04% 275,481
2024-01-04 2024-01-02 2.631 137,348 -249,724 0.04% 361,350
2023-08-10 2023-08-08 2.595 387,072 +249,724 0.12% 1,004,401
2023-05-31 2023-05-29 3.110 137,348 +12,148 0.04% 427,182
2023-05-17 2023-05-15 3.387 125,200 +15,176 0.04% 424,049
2023-01-31 2023-01-27 3.242 110,024 -15,176 0.04% 356,698
2022-12-22 2022-12-20 2.583 125,200 -15,176 0.04% 323,399
2022-06-01 2022-05-30 2.959 140,376 +13,438 0.05% 415,306
2022-05-20 2022-05-18 2.915 126,938 -686,152 0.05% 370,000
2022-05-18 2022-05-16 2.827 813,090 -343,077 0.31% 2,298,899
2022-05-12 2022-05-10 2.857 1,156,167 +68,616 0.43% 3,302,601
2022-05-11 2022-05-06 2.886 1,087,551 +68,615 0.41% 3,138,299
2022-05-05 2022-05-03 2.973 1,018,936 +68,615 0.38% 3,029,400
2022-04-29 2022-04-27 2.886 950,321 +82,338 0.36% 2,742,300
2022-04-28 2022-04-26 2.871 867,983 +54,893 0.33% 2,492,051
2022-04-22 2022-04-20 2.944 813,090 -343,077 0.31% 2,393,699
2022-03-24 2022-03-22 3.046 1,156,167 +68,616 0.43% 3,521,651
2022-03-23 2022-03-21 2.959 1,087,551 +137,230 0.41% 3,217,549
2022-03-21 2022-03-17 2.973 950,321 +34,308 0.36% 2,825,400
2022-03-17 2022-03-15 2.652 916,013 +102,923 0.34% 2,429,699
2022-02-25 2022-02-23 3.337 813,090 +686,152 0.31% 2,713,649
2021-09-14 2021-09-10 3.556 126,938 -17,840 0.05% 451,399
2021-07-30 2021-07-28 2.667 144,778 -1,372,305 0.05% 386,130
2021-07-15 2021-07-13 2.944 1,517,083 -240,153 0.57% 4,466,221
2021-07-12 2021-07-08 2.871 1,757,236 +34,308 0.66% 5,045,170
2021-07-02 2021-06-29 3.017 1,722,928 +10,292 0.65% 5,197,769
2021-06-30 2021-06-28 3.002 1,712,636 +126,938 0.64% 5,141,760
2021-06-25 2021-06-23 3.017 1,585,698 -94,689 0.60% 4,783,770
2021-06-03 2021-06-01 3.668 1,680,387 +137,875 0.63% 6,162,851
2021-05-24 2021-05-20 3.493 1,542,512 -86,919 0.63% 5,387,802
2021-05-07 2021-05-05 3.493 1,629,431 -629,854 0.67% 5,691,399
2021-05-06 2021-05-04 3.509 2,259,285 -629,854 0.92% 7,927,270
2021-04-29 2021-04-27 3.556 2,889,139 +157,464 1.18% 10,274,882
2021-04-28 2021-04-26 3.572 2,731,675 +157,463 1.12% 9,758,249
2021-04-21 2021-04-19 3.668 2,574,212 -188,956 1.05% 9,440,971
2021-04-20 2021-04-16 3.652 2,763,168 -125,971 1.13% 10,090,101
2021-04-19 2021-04-15 3.731 2,889,139 +16,377 1.18% 10,779,452
2021-04-13 2021-04-09 3.445 2,872,762 +779,758 1.18% 9,897,369
2021-03-31 2021-03-29 3.239 2,093,004 +642,451 0.86% 6,778,921
2021-03-26 2021-03-24 3.080 1,450,553 -314,927 0.59% 4,467,820
2021-03-16 2021-03-12 3.112 1,765,480 +18,896 0.72% 5,493,881
2021-03-11 2021-03-09 3.128 1,746,584 -1,574,634 0.71% 5,462,810
2021-03-04 2021-03-02 3.286 3,321,218 +283,434 1.36% 10,915,110
2021-03-02 2021-02-26 3.302 3,037,784 +125,971 1.24% 10,031,840
2021-03-01 2021-02-25 3.493 2,911,813 +535,375 1.19% 10,170,599
2021-02-24 2021-02-22 3.239 2,376,438 +944,781 0.97% 7,696,921
2021-02-22 2021-02-18 3.128 1,431,657 -818,810 0.59% 4,477,809
2021-02-17 2021-02-11 3.144 2,250,467 +62,985 0.92% 7,074,540
2021-02-16 2021-02-09 3.096 2,187,482 +125,971 0.90% 6,772,351
2021-02-08 2021-02-04 3.032 2,061,511 +18,896 0.84% 6,251,430
2020-12-18 2020-12-16 3.096 2,042,615 +125,970 0.84% 6,323,849
2020-12-14 2020-12-10 3.112 1,916,645 +188,957 0.78% 5,964,281
2020-12-10 2020-12-08 3.223 1,727,688 +125,970 0.71% 5,568,288
2020-12-09 2020-12-07 3.159 1,601,718 +188,956 0.66% 5,060,571
2020-12-08 2020-12-04 3.223 1,412,762 +188,956 0.58% 4,553,291
2020-12-07 2020-12-03 3.175 1,223,806 +125,971 0.50% 3,886,001
2020-12-01 2020-11-27 3.223 1,097,835 +188,956 0.45% 3,538,290
2020-11-26 2020-11-24 3.175 908,879 +31,493 0.37% 2,886,001
2020-11-25 2020-11-23 3.191 877,386 +283,434 0.36% 2,799,930
2020-11-24 2020-11-20 3.144 593,952 +440,898 0.24% 1,867,140
2020-10-14 2020-10-09 3.693 153,054 +10,261 0.06% 565,204
2020-06-04 2020-06-02 3.370 142,793 -27,030 0.06% 481,142
2019-09-20 2019-09-18 3.693 169,823 +8,814 0.07% 627,129
2019-06-27 2019-06-25 3.948 161,009 -41,133 0.07% 635,681
2019-06-05 2019-06-03 4.073 202,142 +11,265 0.09% 823,324
2019-04-18 2019-04-16 5.046 190,877 +16,647 0.09% 963,202
2019-04-03 2019-04-01 5.371 174,230 +8,878 0.08% 935,718
2019-03-14 2019-03-12 6.109 165,352 +8,323 0.08% 1,010,218
2019-02-21 2019-02-19 5.767 157,029 +11,097 0.07% 905,598
2019-02-15 2019-02-13 5.821 145,932 +11,098 0.07% 849,491
2019-02-11 2019-02-04 5.731 134,834 +11,097 0.06% 772,738
2018-11-16 2018-11-14 4.433 123,737 +110,975 0.06% 548,581
2018-05-31 2018-05-29 7.330 12,762 +398 0.01% 93,540
2018-04-12 2018-04-10 7.199 12,364 +6,989 0.01% 89,013
2017-07-18 2017-07-14 9.767 5,375 -2,688 0.00% 52,495
2017-07-17 2017-07-13 9.432 8,063 -2,688 0.00% 76,048
2017-07-13 2017-07-11 9.283 10,751 +5,376 0.01% 99,800
2017-06-07 2017-06-05 8.589 5,375 +136 0.00% 46,167
2017-04-07 2017-04-05 10.059 5,239 -17,813 0.00% 52,699
2017-03-08 2017-03-06 9.715 23,052 -2,620 0.01% 223,959
2017-03-06 2017-03-02 9.696 25,672 -18,337 0.01% 248,923
2017-03-01 2017-02-27 9.467 44,009 +20,957 0.02% 416,643
2017-02-14 2017-02-10 9.505 23,052 +17,813 0.01% 219,119
2016-09-30 2016-09-28 9.257 5,239 -20,957 0.00% 48,499
2016-09-07 2016-09-05 8.914 26,196 +20,957 0.01% 233,503
2016-08-31 2016-08-29 8.112 5,239 -15,718 0.00% 42,499
2016-06-13 2016-06-08 8.436 20,957 +474 0.01% 176,797
2016-04-20 2016-04-18 8.397 20,483 -5,121 0.01% 171,998
2016-02-29 2016-02-25 7.011 25,604 -51,208 0.01% 179,500
2016-02-24 2016-02-22 7.499 76,812 +51,208 0.04% 576,000
2016-01-18 2016-01-14 8.475 25,604 +5,121 0.01% 217,000
2016-01-13 2016-01-11 8.260 20,483 +10,241 0.01% 169,198
2015-11-09 2015-11-05 9.725 10,242 -10,241 0.01% 99,604
2015-10-13 2015-10-09 9.178 20,483 +10,241 0.01% 187,998
2015-10-05 2015-09-30 8.514 10,242 -43,526 0.01% 87,203
2015-10-02 2015-09-29 8.046 53,768 -192,030 0.03% 432,597
2015-09-04 2015-09-01 7.616 245,798 -8,706 0.12% 1,871,998
2015-09-02 2015-08-31 7.655 254,504 -2,048 0.13% 1,948,243
2015-09-01 2015-08-28 7.831 256,552 +8,705 0.13% 2,009,010
2015-08-31 2015-08-27 8.768 247,847 +2,049 0.12% 2,173,164
2015-08-25 2015-08-21 10.545 245,798 -20,483 0.12% 2,591,997
2015-07-23 2015-07-21 12.771 266,281 +165,401 0.13% 3,400,794
2015-07-20 2015-07-16 12.225 100,880 +39,430 0.05% 1,233,224
2015-07-14 2015-07-10 11.170 61,450 -15,362 0.03% 686,405
2015-07-10 2015-07-08 9.276 76,812 -76,812 0.04% 712,500
2015-07-09 2015-07-07 9.979 153,624 +15,362 0.08% 1,533,001
2015-07-08 2015-07-06 10.467 138,262 +2,561 0.07% 1,447,205
2015-07-02 2015-06-29 11.776 135,701 -1,536 0.07% 1,597,948
2015-06-25 2015-06-23 12.811 137,237 -1,537 0.07% 1,758,075
2015-06-24 2015-06-22 12.713 138,774 -4,608 0.07% 1,764,215
2015-06-22 2015-06-18 12.928 143,382 +1,536 0.07% 1,853,596
2015-06-15 2015-06-11 12.264 141,846 +3,072 0.07% 1,739,559
2015-06-10 2015-06-08 12.394 138,774 +2,118 0.07% 1,720,001
2015-06-09 2015-06-05 12.632 136,656 +2,521 0.07% 1,726,270
2015-06-02 2015-05-29 14.278 134,135 +3,026 0.07% 1,915,204
2015-05-28 2015-05-26 14.358 131,109 +75,640 0.07% 1,882,399
2015-05-27 2015-05-22 12.910 55,469 +30,256 0.03% 716,097
2015-05-11 2015-05-07 11.046 25,213 -10,086 0.01% 278,497
2015-04-30 2015-04-28 11.898 35,299 -100,853 0.02% 420,005
2015-04-29 2015-04-27 12.057 136,152 +100,853 0.07% 1,641,603
2015-04-15 2015-04-13 12.989 35,299 +10,086 0.02% 458,505
2015-04-14 2015-04-10 12.989 25,213 -48,914 0.01% 327,496
2015-04-13 2015-04-09 11.978 74,127 -5,043 0.04% 887,879
2015-04-10 2015-04-08 12.097 79,170 -7,059 0.04% 957,703
2015-04-09 2015-04-02 10.907 86,229 -5,043 0.04% 940,495
2015-03-31 2015-03-27 8.329 91,272 +5,043 0.05% 760,199
2015-03-20 2015-03-18 8.428 86,229 +5,042 0.04% 726,746
2015-03-03 2015-02-27 8.507 81,187 +504 0.04% 690,692
2015-02-10 2015-02-06 8.230 80,683 -2,017 0.04% 664,004
2015-01-16 2015-01-14 8.448 82,700 -2,017 0.04% 698,644
2015-01-06 2015-01-02 7.278 84,717 +3,026 0.04% 616,563
2014-12-29 2014-12-22 7.952 81,691 +50,427 0.04% 649,620
2014-12-16 2014-12-12 8.448 31,264 +5,042 0.02% 264,116
2014-12-05 2014-12-03 8.408 26,222 -9,581 0.01% 220,482
2014-12-03 2014-12-01 8.051 35,803 -9,581 0.02% 288,261
2014-12-02 2014-11-28 8.706 45,384 +2,017 0.02% 395,101
2014-12-01 2014-11-27 8.805 43,367 -504 0.02% 381,841
2014-11-17 2014-11-13 8.904 43,871 +1,008 0.02% 390,629
2014-09-25 2014-09-23 10.292 42,863 -4,034 0.02% 441,154
2014-09-17 2014-09-15 10.015 46,897 +5,043 0.02% 469,653
2014-09-04 2014-09-02 9.876 41,854 +15,128 0.02% 413,339
2014-09-01 2014-08-28 9.439 26,726 +15,128 0.01% 252,279
2014-08-19 2014-08-15 8.369 11,598 -4,539 0.01% 97,059
2014-07-18 2014-07-16 6.762 16,137 +4,539 0.01% 109,123
2014-07-14 2014-07-10 6.148 11,598 +11,598 0.01% 71,299
2014-07-10 2014-07-08 5.969 0

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