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 14.930 21,000 +0 0.02% 313,530
2025-10-13 2025-10-09 15.110 21,000 +0 0.02% 317,310
2025-10-10 2025-10-08 16.300 21,000 +0 0.02% 342,300
2025-10-09 2025-10-06 16.360 21,000 +0 0.02% 343,560
2025-10-08 2025-10-03 16.140 21,000 +0 0.02% 338,940
2025-10-06 2025-10-02 16.180 21,000 +0 0.02% 339,780
2025-10-03 2025-09-30 15.630 21,000 +0 0.02% 328,230
2025-10-02 2025-09-29 15.920 21,000 +0 0.02% 334,320
2025-09-30 2025-09-26 15.330 21,000 +0 0.02% 321,930
2025-09-29 2025-09-25 16.020 21,000 +0 0.02% 336,420
2025-09-26 2025-09-24 15.590 21,000 +0 0.02% 327,390
2025-09-25 2025-09-23 15.480 21,000 +0 0.02% 325,080
2025-09-24 2025-09-22 15.790 21,000 +0 0.02% 331,590
2025-09-23 2025-09-19 15.400 21,000 +0 0.02% 323,400
2025-09-22 2025-09-18 15.960 21,000 +0 0.02% 335,160
2025-09-19 2025-09-17 16.280 21,000 +0 0.02% 341,880
2025-09-18 2025-09-16 16.390 21,000 +0 0.02% 344,190
2025-09-17 2025-09-15 15.630 21,000 +0 0.02% 328,230
2025-09-16 2025-09-12 15.700 21,000 +0 0.02% 329,700
2025-09-15 2025-09-11 16.000 21,000 +0 0.02% 336,000
2025-09-12 2025-09-10 16.230 21,000 +0 0.02% 340,830
2025-09-11 2025-09-09 16.630 21,000 -56,000 0.02% 349,230
2025-09-05 2025-09-03 17.780 77,000 +56,000 0.08% 1,369,060
2025-07-22 2025-07-18 15.160 21,000 -3,000 0.02% 318,360
2025-06-30 2025-06-26 11.514 24,000 +112 0.03% 276,329
2025-06-13 2025-06-11 11.252 23,888 -2,986 0.03% 268,799
2025-06-02 2025-05-29 11.152 26,874 -9,953 0.03% 299,699
2024-10-17 2024-10-15 8.012 36,827 +436 0.04% 295,053
2024-10-09 2024-10-07 11.428 36,391 -9,835 0.04% 415,879
2024-10-04 2024-10-02 9.913 46,226 +9,835 0.05% 458,245
2024-07-02 2024-06-27 9.262 36,391 +1,678 0.04% 337,070
2024-02-02 2024-01-31 9.689 34,713 -9,382 0.04% 336,327
2023-11-15 2023-11-13 14.496 44,095 +9,382 0.05% 639,196
2023-07-18 2023-07-13 14.816 34,713 -28,146 0.04% 514,296
2023-06-30 2023-06-28 17.409 62,859 +1,360 0.07% 1,094,333
2023-02-13 2023-02-09 22.225 61,499 -22,948 0.07% 1,366,796
2023-01-20 2023-01-18 22.824 84,447 -459 0.10% 1,927,408
2023-01-11 2023-01-09 19.109 84,906 +14,228 0.10% 1,622,458
2023-01-10 2023-01-06 16.974 70,678 +9,179 0.08% 1,199,657
2022-12-29 2022-12-23 16.255 61,499 -4,819 0.07% 999,637
2022-12-15 2022-12-13 16.625 66,318 +4,819 0.08% 1,102,532
2022-06-29 2022-06-27 15.448 61,499 -6,884 0.07% 950,057
2022-06-27 2022-06-23 12.943 68,383 +6,884 0.08% 885,054
2022-06-06 2022-06-01 10.131 61,499 +987 0.07% 623,052
2022-05-16 2022-05-12 9.367 60,512 +4,516 0.07% 566,823
2022-05-12 2022-05-10 9.633 55,996 -4,516 0.06% 539,401
2021-10-07 2021-10-05 18.956 60,512 -5,419 0.07% 1,147,046
2021-10-06 2021-10-04 18.513 65,931 -903 0.08% 1,220,566
2021-09-30 2021-09-28 18.048 66,834 +903 0.08% 1,206,203
2021-09-27 2021-09-23 18.136 65,931 +903 0.08% 1,195,746
2021-09-21 2021-09-17 19.022 65,028 +4,516 0.08% 1,236,969
2021-09-03 2021-09-01 22.643 60,512 -9,031 0.07% 1,370,157
2021-08-09 2021-08-05 27.127 69,543 -1,807 0.08% 1,886,492
2021-07-20 2021-07-16 23.418 71,350 -4,515 0.08% 1,670,859
2021-07-16 2021-07-14 24.580 75,865 +4,515 0.09% 1,864,790
2021-07-09 2021-07-07 23.695 71,350 +904 0.08% 1,690,609
2021-07-06 2021-07-02 26.463 70,446 +8,580 0.08% 1,864,188
2021-06-29 2021-06-25 28.345 61,866 +27,546 0.07% 1,753,587
2021-06-28 2021-06-24 28.677 34,320 +9,032 0.04% 984,198
2021-06-25 2021-06-23 30.006 25,288 +3,612 0.03% 758,786
2021-06-24 2021-06-22 37.646 21,676 +4,516 0.03% 816,006
2021-06-08 2021-06-04 29.286 17,160 -9,032 0.02% 502,549
2021-06-01 2021-05-28 29.840 26,192 -903 0.03% 781,561
2021-05-31 2021-05-27 32.109 27,095 -2,258 0.03% 870,007
2021-05-28 2021-05-26 30.947 29,353 -10,386 0.03% 908,384
2021-05-25 2021-05-21 28.677 39,739 +4,516 0.05% 1,139,599
2021-05-24 2021-05-20 30.006 35,223 +9,031 0.04% 1,056,893
2021-05-20 2021-05-17 30.781 26,192 +18,064 0.03% 806,211
2021-05-11 2021-05-07 25.023 8,128 -4,516 0.01% 203,389
2021-05-10 2021-05-06 26.850 12,644 +4,516 0.01% 339,494
2021-05-06 2021-05-04 28.677 8,128 -5,419 0.01% 233,087
2021-05-05 2021-05-03 28.345 13,547 +4,515 0.02% 383,989
2021-05-03 2021-04-29 25.964 9,032 -9,031 0.01% 234,510
2021-04-28 2021-04-26 26.352 18,063 -4,516 0.02% 475,995
2021-04-27 2021-04-23 26.906 22,579 -101,154 0.03% 607,500
2021-04-23 2021-04-21 24.248 123,733 -903 0.14% 3,000,302
2021-03-29 2021-03-25 18.579 124,636 +9,032 0.14% 2,315,639
2021-03-26 2021-03-24 19.177 115,604 +9,031 0.13% 2,216,951
2021-03-25 2021-03-23 20.329 106,573 +35,901 0.12% 2,166,483
2021-03-11 2021-03-09 21.281 70,672 -2,936 0.08% 1,503,960
2021-03-10 2021-03-08 21.635 73,608 -5,418 0.09% 1,592,520
2021-03-04 2021-03-02 22.809 79,026 -9,032 0.09% 1,802,489
2021-03-03 2021-03-01 22.366 88,058 -4,516 0.10% 1,969,498
2021-03-02 2021-02-26 21.392 92,574 +2,710 0.11% 1,980,302
2021-03-01 2021-02-25 22.477 89,864 -1,807 0.10% 2,019,841
2021-02-23 2021-02-19 23.639 91,671 -903 0.11% 2,167,032
2021-02-18 2021-02-16 24.304 92,574 -4,516 0.11% 2,249,878
2021-02-10 2021-02-08 24.304 97,090 -903 0.11% 2,359,633
2021-02-09 2021-02-05 22.200 97,993 -4,064 0.11% 2,175,429
2021-02-08 2021-02-04 22.809 102,057 +903 0.12% 2,327,799
2021-02-04 2021-02-02 23.529 101,154 +23,708 0.12% 2,380,002
2021-02-02 2021-01-29 23.252 77,446 -16,483 0.09% 1,800,751
2021-01-29 2021-01-27 24.137 93,929 +4,516 0.11% 2,267,209
2021-01-26 2021-01-22 27.791 89,413 +5,419 0.10% 2,484,905
2021-01-25 2021-01-21 27.902 83,994 +2,484 0.10% 2,343,604
2021-01-22 2021-01-20 25.909 81,510 +1,806 0.09% 2,111,845
2021-01-21 2021-01-19 23.750 79,704 -1,806 0.09% 1,892,966
2021-01-20 2021-01-18 22.809 81,510 -9,032 0.09% 1,859,146
2021-01-19 2021-01-15 22.421 90,542 +1,807 0.10% 2,030,068
2021-01-18 2021-01-14 22.753 88,735 +37,029 0.10% 2,019,027
2021-01-11 2021-01-07 24.027 51,706 +4,516 0.06% 1,242,327
2021-01-07 2021-01-05 24.857 47,190 +21,676 0.05% 1,173,010
2020-12-17 2020-12-15 24.580 25,514 -5,419 0.03% 627,143
2020-12-16 2020-12-14 21.967 30,933 +903 0.04% 679,515
2020-12-11 2020-12-09 23.086 30,030 +4,516 0.03% 693,261
2020-12-03 2020-12-01 24.027 25,514 -9,032 0.03% 613,019
2020-12-02 2020-11-30 22.122 34,546 +9,032 0.04% 764,238
2020-12-01 2020-11-27 21.746 25,514 +11,967 0.03% 554,824
2020-11-20 2020-11-18 31.722 13,547 +903 0.02% 429,737
2020-11-17 2020-11-13 35.320 12,644 -22,579 0.01% 446,592
2020-11-04 2020-11-02 33.826 35,223 -45,158 0.04% 1,191,442
2020-11-03 2020-10-30 35.542 80,381 -158,053 0.09% 2,856,892
2020-10-21 2020-10-19 40.912 238,434 +4,516 0.28% 9,754,792
2020-08-28 2020-08-26 44.400 233,918 -6,323 0.27% 10,385,882
2020-08-25 2020-08-21 56.413 240,241 +1,807 0.28% 13,552,727
2020-08-18 2020-08-14 46.061 238,434 +4,516 0.28% 10,982,391
2020-08-05 2020-08-03 48.773 233,918 -67,737 0.27% 11,408,931
2020-07-03 2020-06-30 58.461 301,655 -452 0.35% 17,635,177
2020-07-02 2020-06-29 58.683 302,107 +452 0.35% 17,728,502
2020-06-08 2020-06-04 53.368 301,655 -452 0.35% 16,098,779
2020-06-03 2020-06-01 54.697 302,107 -4,290 0.35% 16,524,302
2020-06-02 2020-05-29 54.808 306,397 +677 0.35% 16,792,876
2020-05-29 2020-05-27 50.157 305,720 +452 0.35% 15,334,070
2020-05-27 2020-05-25 53.202 305,268 +903 0.35% 16,240,899
2020-05-26 2020-05-22 53.036 304,365 +452 0.35% 16,142,307
2020-05-25 2020-05-21 55.306 303,913 +451 0.35% 16,808,159
2020-05-21 2020-05-19 58.019 303,462 +1,807 0.35% 17,606,417
2020-04-28 2020-04-24 49.659 301,655 +180,993 0.35% 14,979,881
2020-04-20 2020-04-16 282.293 120,662 +72,436 0.35% 34,062,091
2020-02-27 2020-02-25 224.810 48,226 -10,829 0.35% 10,841,675
2020-01-21 2020-01-17 187.549 59,055 -15,955 0.43% 11,075,719
2019-12-18 2019-12-16 122.863 75,010 +73,711 0.54% 9,215,935
2019-11-22 2019-11-20 150.243 1,299 +2 0.01% 195,165
2019-08-07 2019-08-05 60.624 1,297 -1,586 0.01% 78,630
2019-07-31 2019-07-29 53.105 2,883 -4,686 0.02% 153,102
2019-07-18 2019-07-16 50.109 7,569 +4,686 0.05% 379,273
2019-07-03 2019-06-28 44.622 2,883 +47 0.02% 128,646
2019-03-04 2019-02-28 38.642 2,836 +1,418 0.02% 109,590
2019-02-22 2019-02-20 152.409 1,418 +716 0.02% 216,116
2019-02-14 2019-02-12 150.700 702 -105 0.02% 105,791
2019-02-13 2019-02-11 149.560 807 -386 0.02% 120,695
2018-08-02 2018-07-31 123.067 1,193 -878 0.04% 146,819
2018-07-05 2018-07-03 102.556 2,071 -1,615 0.06% 212,393
2018-07-03 2018-06-28 102.563 3,686 +54 0.11% 378,047
2018-06-26 2018-06-22 111.813 3,632 -1,730 0.11% 406,105
2018-06-22 2018-06-20 104.066 5,362 -1,384 0.16% 558,002
2018-06-21 2018-06-19 99.788 6,746 -173 0.20% 673,168
2018-06-11 2018-06-07 96.550 6,919 -865 0.21% 668,030
2018-02-08 2018-02-06 82.097 7,784 -3,113 0.23% 639,039
2018-02-02 2018-01-31 82.559 10,897 -12,799 0.33% 899,646
2018-02-01 2018-01-30 86.259 23,696 -8,338 0.71% 2,043,997
2017-11-13 2017-11-09 65.793 32,034 -1,625 0.97% 2,107,608
2017-11-10 2017-11-08 66.487 33,659 -2,422 1.02% 2,237,873
2017-09-22 2017-09-20 67.412 36,081 -1,972 1.09% 2,432,280
2017-09-11 2017-09-07 71.459 38,053 -346 1.15% 2,719,217
2017-08-15 2017-08-11 68.799 38,399 +346 1.16% 2,641,821
2017-08-11 2017-08-09 74.349 38,053 +346 1.15% 2,829,217
2017-06-30 2017-06-28 76.307 37,707 -1,196 1.14% 2,877,322
2017-05-08 2017-05-04 75.018 38,903 +2,764 1.19% 2,918,426
2017-04-11 2017-04-07 75.135 36,139 +5,119 1.10% 2,715,312
2016-08-11 2016-08-09 70.447 31,020 -478 0.95% 2,185,254
2016-07-28 2016-07-26 73.742 31,498 +257 0.96% 2,322,733
2016-07-27 2016-07-25 73.270 31,241 -34 0.96% 2,289,014
2016-07-26 2016-07-22 74.451 31,275 -1,185 0.96% 2,328,465
2016-04-29 2016-04-27 76.815 32,460 +12,422 1.00% 2,493,410
2016-04-26 2016-04-22 76.815 20,038 +4,163 0.62% 1,539,216
2016-04-22 2016-04-20 73.860 15,875 +170 0.49% 1,172,534
2016-04-20 2016-04-18 73.979 15,705 +101 0.48% 1,161,834
2016-04-19 2016-04-15 75.633 15,604 +7,447 0.48% 1,180,178
2016-03-04 2016-03-02 76.224 8,157 -4,468 0.25% 621,759
2016-01-13 2016-01-11 75.515 12,625 +1,692 0.39% 953,376
2015-12-21 2015-12-17 81.542 10,933 -609 0.34% 891,498
2015-11-13 2015-11-11 84.024 11,542 -169 0.36% 969,801
2015-11-09 2015-11-05 83.315 11,711 +5,077 0.36% 975,697
2015-09-30 2015-09-25 75.042 6,634 -169 0.20% 497,830
2015-07-29 2015-07-27 63.815 6,803 +846 0.21% 434,136
2015-06-18 2015-06-16 92.017 5,957 +43 0.18% 548,145
2015-06-09 2015-06-05 98.802 5,914 +840 0.18% 584,316
2015-06-02 2015-05-29 105.706 5,074 +840 0.16% 536,354
2015-06-01 2015-05-28 102.849 4,234 -1,680 0.13% 435,465
2015-05-27 2015-05-22 102.968 5,914 -840 0.18% 608,956
2015-05-15 2015-05-13 100.826 6,754 +336 0.21% 680,977
2015-04-29 2015-04-27 100.588 6,418 -2,016 0.20% 645,572
2015-04-21 2015-04-17 103.802 8,434 +2,016 0.26% 875,464
2015-04-10 2015-04-08 105.825 6,418 -4,469 0.20% 679,188
2015-04-09 2015-04-02 96.421 10,887 +168 0.34% 1,049,739
2015-04-01 2015-03-30 94.279 10,719 -168 0.33% 1,010,573
2015-03-25 2015-03-23 101.064 10,887 +2,419 0.39% 1,100,282
2015-03-24 2015-03-20 98.207 8,468 +4,469 0.30% 831,616
2015-03-18 2015-03-16 92.255 3,999 -67 0.14% 368,928
2015-03-17 2015-03-13 91.065 4,066 -168 0.15% 370,269
2015-03-16 2015-03-12 97.017 4,234 -1,243 0.15% 410,768
2015-03-13 2015-03-11 85.113 5,477 0.20% 466,162

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