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 5.520 80,000 +0 0.01% 441,600
2025-10-13 2025-10-09 5.580 80,000 +0 0.01% 446,400
2025-10-10 2025-10-08 5.660 80,000 +0 0.01% 452,800
2025-10-09 2025-10-06 5.750 80,000 +0 0.01% 460,000
2025-10-08 2025-10-03 5.570 80,000 +0 0.01% 445,600
2025-10-06 2025-10-02 5.370 80,000 +0 0.01% 429,600
2025-10-03 2025-09-30 5.250 80,000 +0 0.01% 420,000
2025-10-02 2025-09-29 5.230 80,000 +0 0.01% 418,400
2025-09-30 2025-09-26 5.190 80,000 +0 0.01% 415,200
2025-09-29 2025-09-25 5.250 80,000 +0 0.01% 420,000
2025-09-26 2025-09-24 5.400 80,000 +0 0.01% 432,000
2025-09-25 2025-09-23 5.420 80,000 +0 0.01% 433,600
2025-09-24 2025-09-22 5.380 80,000 +0 0.01% 430,400
2025-09-23 2025-09-19 5.310 80,000 +0 0.01% 424,800
2025-09-22 2025-09-18 5.330 80,000 +0 0.01% 426,400
2025-09-19 2025-09-17 5.410 80,000 +0 0.01% 432,800
2025-09-18 2025-09-16 5.380 80,000 +0 0.01% 430,400
2025-09-17 2025-09-15 5.430 80,000 +0 0.01% 434,400
2025-09-16 2025-09-12 5.670 80,000 +0 0.01% 453,600
2025-09-15 2025-09-11 5.650 80,000 +0 0.01% 452,000
2025-09-12 2025-09-10 5.510 80,000 +0 0.01% 440,800
2025-09-11 2025-09-09 5.559 80,000 +0 0.01% 444,731
2025-09-10 2025-09-08 5.610 80,000 +1,571 0.01% 448,812
2025-09-09 2025-09-05 5.488 78,429 +0 0.01% 430,398
2025-09-08 2025-09-04 5.427 78,429 +0 0.01% 425,598
2025-09-05 2025-09-03 5.406 78,429 +0 0.01% 423,998
2025-09-04 2025-09-02 5.325 78,429 +0 0.01% 417,598
2025-09-03 2025-09-01 5.355 78,429 +0 0.01% 419,998
2025-09-02 2025-08-29 5.406 78,429 +0 0.01% 423,998
2025-09-01 2025-08-28 5.427 78,429 +0 0.01% 425,598
2025-08-29 2025-08-27 5.437 78,429 +0 0.01% 426,398
2025-08-28 2025-08-26 5.549 78,429 +0 0.01% 435,198
2025-08-27 2025-08-25 5.590 78,429 +0 0.01% 438,398
2025-08-26 2025-08-22 5.580 78,429 +0 0.01% 437,598
2025-08-25 2025-08-21 5.569 78,429 +0 0.01% 436,798
2025-08-22 2025-08-20 5.518 78,429 +0 0.01% 432,798
2025-08-21 2025-08-19 5.416 78,429 +0 0.01% 424,798
2025-08-20 2025-08-18 5.580 78,429 +0 0.01% 437,598
2025-08-19 2025-08-15 5.712 78,429 -24,510 0.01% 447,998
2025-07-10 2025-07-08 4.437 102,939 -4,901 0.01% 456,752
2025-06-03 2025-05-30 4.183 107,840 +21,563 0.01% 451,099
2025-06-02 2025-05-29 4.225 86,277 +2,876 0.01% 364,500
2025-04-16 2025-04-14 4.287 83,401 +28,759 0.01% 357,569
2025-03-20 2025-03-18 4.110 54,642 +28,759 0.01% 224,580
2025-03-17 2025-03-13 4.089 25,883 +3,834 0.00% 105,840
2025-02-13 2025-02-11 4.183 22,049 -13,420 0.00% 92,232
2025-01-24 2025-01-22 4.308 35,469 +17,255 0.00% 152,808
2024-11-08 2024-11-06 3.954 18,214 -148,588 0.00% 72,010
2024-09-11 2024-09-09 4.300 166,802 +3,311 0.02% 717,196
2024-09-03 2024-08-30 4.012 163,491 -18,792 0.02% 655,980
2024-07-30 2024-07-26 4.364 182,283 +83,625 0.02% 795,400
2024-07-19 2024-07-17 4.395 98,658 -30,068 0.01% 433,648
2024-07-04 2024-07-02 4.502 128,726 -9,396 0.01% 579,511
2024-06-21 2024-06-19 4.587 138,122 -4,698 0.02% 633,571
2024-06-07 2024-06-05 4.991 142,820 +20,672 0.02% 712,881
2024-06-04 2024-05-31 4.951 122,148 +2,405 0.01% 604,707
2024-04-22 2024-04-18 5.113 119,743 -4,605 0.01% 612,300
2023-12-04 2023-11-30 4.245 124,348 +40,528 0.01% 527,848
2023-09-12 2023-09-07 3.409 83,820 +1,612 0.01% 285,776
2023-09-05 2023-08-31 3.531 82,208 -2,710 0.01% 290,290
2023-08-09 2023-08-07 3.299 84,918 -9,034 0.01% 280,119
2023-06-01 2023-05-30 2.685 93,952 +1,759 0.01% 252,242
2023-02-09 2023-02-07 4.095 92,193 +7,092 0.01% 377,520
2023-02-08 2023-02-06 3.813 85,101 +1,773 0.01% 324,479
2023-02-07 2023-02-03 4.151 83,328 +1,773 0.01% 345,919
2023-02-01 2023-01-30 3.565 81,555 -8,865 0.01% 290,719
2023-01-30 2023-01-26 3.542 90,420 -4,432 0.01% 320,280
2023-01-16 2023-01-12 3.113 94,852 -4,433 0.01% 295,319
2023-01-13 2023-01-11 3.159 99,285 +8,865 0.01% 313,601
2022-11-30 2022-11-28 1.940 90,420 -88,647 0.01% 175,440
2022-11-15 2022-11-11 2.143 179,067 -102,831 0.02% 383,799
2022-11-14 2022-11-10 2.008 281,898 -35,459 0.03% 566,040
2022-11-07 2022-11-03 2.076 317,357 -44,323 0.04% 658,720
2022-11-04 2022-11-02 2.042 361,680 +44,323 0.04% 738,479
2022-10-28 2022-10-26 2.031 317,357 -8,864 0.04% 644,400
2022-10-26 2022-10-24 1.985 326,221 -42,551 0.04% 647,679
2022-09-13 2022-09-08 2.312 368,772 +5,351 0.04% 852,692
2022-07-19 2022-07-15 3.125 363,421 +69,888 0.04% 1,135,679
2022-06-30 2022-06-28 3.972 293,533 +8,736 0.04% 1,165,922
2022-05-26 2022-05-24 3.084 284,797 +4,676 0.03% 878,322
2022-04-13 2022-04-11 3.503 280,121 +3,437 0.03% 981,261
2022-04-06 2022-04-01 3.491 276,684 +860 0.03% 966,001
2022-03-16 2022-03-14 3.538 275,824 -42,964 0.03% 975,839
2022-02-22 2022-02-18 4.946 318,788 +8,593 0.04% 1,576,751
2022-02-07 2022-01-31 5.423 310,195 +134,045 0.04% 1,682,260
2022-01-18 2022-01-14 5.935 176,150 -128,889 0.02% 1,045,503
2021-12-14 2021-12-10 7.343 305,039 +859 0.04% 2,240,047
2021-09-29 2021-09-27 9.089 304,180 -15,467 0.04% 2,764,738
2021-09-27 2021-09-23 9.310 319,647 -6,015 0.04% 2,976,000
2021-09-23 2021-09-20 8.900 325,662 +22,313 0.04% 2,898,257
2021-09-16 2021-09-14 9.539 303,349 +143,647 0.04% 2,893,541
2021-09-07 2021-09-03 9.823 159,702 +4,225 0.02% 1,568,702
2021-09-01 2021-08-30 12.024 155,477 +11,830 0.02% 1,869,441
2021-08-30 2021-08-26 11.503 143,647 -126,748 0.02% 1,652,399
2021-08-20 2021-08-18 11.290 270,395 -8,449 0.03% 3,052,805
2021-08-19 2021-08-17 11.231 278,844 -236,596 0.03% 3,131,695
2021-08-17 2021-08-13 8.710 515,440 -84,498 0.06% 4,489,603
2021-08-09 2021-08-05 8.343 599,938 -25,349 0.07% 5,005,500
2021-08-06 2021-08-04 8.521 625,287 -16,900 0.08% 5,327,996
2021-08-05 2021-08-03 7.539 642,187 +25,349 0.08% 4,841,199
2021-07-20 2021-07-16 9.764 616,838 -42,249 0.08% 6,022,503
2021-07-14 2021-07-12 8.521 659,087 -42,249 0.08% 5,616,002
2021-07-12 2021-07-08 7.681 701,336 +16,900 0.09% 5,386,700
2021-06-22 2021-06-18 10.864 684,436 -42,249 0.08% 7,435,797
2021-06-21 2021-06-17 10.829 726,685 -59,149 0.09% 7,868,995
2021-06-18 2021-06-16 9.823 785,834 -42,249 0.10% 7,718,997
2021-06-17 2021-06-15 11.124 828,083 +194,346 0.10% 9,211,995
2021-06-16 2021-06-11 10.758 633,737 -42,249 0.08% 6,817,497
2021-06-15 2021-06-10 9.468 675,986 +16,899 0.08% 6,399,996
2021-06-11 2021-06-09 8.769 659,087 +16,900 0.08% 5,779,802
2021-06-04 2021-06-02 10.414 642,187 +84,498 0.08% 6,687,999
2021-06-03 2021-06-01 9.219 557,689 -129,282 0.07% 5,141,402
2021-06-02 2021-05-31 9.669 686,971 -81,964 0.08% 6,642,208
2021-06-01 2021-05-28 7.966 768,935 -50,699 0.09% 6,124,980
2021-05-31 2021-05-27 7.894 819,634 +3,599 0.10% 6,470,006
2021-05-27 2021-05-25 7.033 816,035 -36,789 0.10% 5,738,877
2021-05-25 2021-05-21 6.542 852,824 -41,805 0.11% 5,579,401
2021-05-20 2021-05-17 5.705 894,629 -83,610 0.11% 5,103,900
2021-05-18 2021-05-14 5.167 978,239 +41,805 0.12% 5,054,399
2021-05-10 2021-05-06 4.940 936,434 -167,220 0.12% 4,625,600
2021-05-05 2021-05-03 4.724 1,103,654 +66,888 0.14% 5,213,998
2021-04-28 2021-04-26 4.892 1,036,766 -83,611 0.13% 5,071,598
2021-04-27 2021-04-23 4.294 1,120,377 -25,083 0.14% 4,810,602
2021-04-26 2021-04-22 3.815 1,145,460 -4,180 0.14% 4,370,302
2021-04-23 2021-04-21 3.756 1,149,640 +4,180 0.14% 4,317,500
2021-04-22 2021-04-20 3.504 1,145,460 -4,180 0.14% 4,014,102
2021-04-20 2021-04-16 3.409 1,149,640 +87,791 0.14% 3,918,750
2021-04-19 2021-04-15 3.373 1,061,849 -24,247 0.13% 3,581,399
2021-04-12 2021-04-08 3.062 1,086,096 -16,722 0.13% 3,325,439
2021-04-09 2021-04-07 2.954 1,102,818 +58,527 0.14% 3,257,929
2021-04-08 2021-04-01 2.894 1,044,291 -47,658 0.13% 3,022,579
2021-04-07 2021-03-31 2.404 1,091,949 -25,083 0.14% 2,625,060
2021-03-24 2021-03-22 2.260 1,117,032 +8,361 0.14% 2,525,040
2021-02-22 2021-02-18 1.770 1,108,671 -41,805 0.14% 1,962,480
2021-01-05 2020-12-31 1.782 1,150,476 -41,805 0.14% 2,050,240
2020-12-18 2020-12-16 1.674 1,192,281 -41,805 0.15% 1,996,400
2020-12-04 2020-12-02 1.686 1,234,086 -16,722 0.15% 2,081,159
2020-11-18 2020-11-16 1.674 1,250,808 -25,083 0.16% 2,094,399
2020-11-17 2020-11-13 1.662 1,275,891 -25,084 0.16% 2,121,139
2020-11-16 2020-11-12 1.639 1,300,975 -25,083 0.16% 2,131,721
2020-11-12 2020-11-10 1.615 1,326,058 -836 0.16% 2,141,101
2020-10-21 2020-10-19 1.555 1,326,894 -5,852 0.16% 2,063,101
2020-10-12 2020-10-08 1.555 1,332,746 -38,461 0.17% 2,072,199
2020-06-01 2020-05-28 1.749 1,371,207 +21,244 0.17% 2,398,764
2020-05-15 2020-05-13 1.689 1,349,963 -32,926 0.17% 2,279,600
2020-04-09 2020-04-07 1.434 1,382,889 +32,926 0.17% 1,982,400
2020-04-03 2020-04-01 1.397 1,349,963 -82,315 0.17% 1,886,000
2020-04-02 2020-03-31 1.494 1,432,278 +82,315 0.18% 2,140,200
2020-03-16 2020-03-12 1.531 1,349,963 -3,293 0.17% 2,066,400
2019-11-22 2019-11-20 1.895 1,353,256 -118,533 0.17% 2,564,641
2019-11-01 2019-10-30 2.065 1,471,789 +41,157 0.18% 3,039,600
2019-09-27 2019-09-25 2.150 1,430,632 +32,926 0.18% 3,076,261
2019-09-25 2019-09-23 1.944 1,397,706 +24,695 0.17% 2,716,801
2019-09-20 2019-09-18 1.786 1,373,011 +16,463 0.17% 2,451,960
2019-09-13 2019-09-11 1.764 1,356,548 +29,615 0.17% 2,392,388
2019-09-10 2019-09-06 1.764 1,326,933 +16,103 0.17% 2,340,159
2019-05-28 2019-05-24 1.657 1,310,830 +14,009 0.16% 2,172,174
2019-04-02 2019-03-29 1.670 1,296,821 -174,450 0.16% 2,165,240
2019-01-07 2019-01-03 1.594 1,471,271 +46,998 0.18% 2,345,691
2018-12-18 2018-12-14 1.619 1,424,273 +36,643 0.18% 2,306,521
2018-09-11 2018-09-07 2.134 1,387,630 +16,375 0.17% 2,961,509
2018-06-28 2018-06-26 2.528 1,371,255 +11,021 0.17% 3,466,581
2018-06-27 2018-06-25 2.452 1,360,234 +11,807 0.17% 3,335,040
2018-06-22 2018-06-20 2.655 1,348,427 +78,718 0.17% 3,580,171
2018-05-29 2018-05-25 2.910 1,269,709 +11,493 0.16% 3,694,955
2018-02-08 2018-02-06 2.949 1,258,216 -46,803 0.16% 3,709,899
2018-02-06 2018-02-02 3.256 1,305,019 +66,304 0.17% 4,249,420
2018-01-31 2018-01-29 3.269 1,238,715 -3,900 0.16% 4,049,400
2018-01-26 2018-01-24 3.243 1,242,615 +7,800 0.16% 4,030,289
2018-01-23 2018-01-19 3.333 1,234,815 +7,801 0.16% 4,115,801
2018-01-19 2018-01-17 2.808 1,227,014 +78,004 0.16% 3,444,869
2018-01-17 2018-01-15 2.910 1,149,010 +78,005 0.15% 3,343,711
2018-01-12 2018-01-10 2.743 1,071,005 +78,005 0.14% 2,938,220
2018-01-04 2018-01-02 2.718 993,000 +39,002 0.13% 2,698,760
2017-12-06 2017-12-04 2.705 953,998 +1,560 0.12% 2,580,531
2017-11-28 2017-11-24 2.679 952,438 -39,002 0.12% 2,551,891
2017-11-17 2017-11-15 2.808 991,440 +39,002 0.13% 2,783,490
2017-11-16 2017-11-14 2.756 952,438 +64,744 0.12% 2,625,151
2017-11-14 2017-11-10 2.897 887,694 +78,005 0.11% 2,571,881
2017-11-13 2017-11-09 3.013 809,689 +13,261 0.10% 2,439,300
2017-11-10 2017-11-08 2.923 796,428 +117,007 0.10% 2,327,879
2017-11-02 2017-10-31 2.808 679,421 +3,900 0.09% 1,907,490
2017-10-26 2017-10-24 3.038 675,521 +15,601 0.09% 2,052,420
2017-09-07 2017-09-05 3.622 659,920 +5,892 0.08% 2,390,141
2017-06-23 2017-06-21 4.022 654,028 +1,899 0.08% 2,630,237
2017-06-12 2017-06-08 4.281 652,129 +15,417 0.08% 2,791,800
2017-05-18 2017-05-16 4.670 636,712 -23,125 0.08% 2,973,599
2017-01-25 2017-01-23 4.009 659,837 -142,605 0.09% 2,645,038
2016-12-19 2016-12-15 3.516 802,442 -38,542 0.10% 2,821,108
2016-12-02 2016-11-30 3.178 840,984 +15,416 0.11% 2,672,949
2016-11-30 2016-11-28 3.347 825,568 +30,834 0.11% 2,763,181
2016-11-24 2016-11-22 3.619 794,734 -30,834 0.10% 2,876,490
2016-11-14 2016-11-10 3.464 825,568 -15,416 0.11% 2,859,571
2016-11-11 2016-11-09 3.373 840,984 +46,250 0.11% 2,836,599
2016-10-31 2016-10-27 3.853 794,734 +2,312 0.10% 3,062,070
2016-09-27 2016-09-23 3.933 792,422 +5,585 0.10% 3,116,242
2016-09-26 2016-09-22 3.919 786,837 -7,654 0.10% 3,083,998
2016-09-22 2016-09-20 3.867 794,491 -16,074 0.10% 3,072,478
2016-09-19 2016-09-14 3.880 810,565 -22,962 0.11% 3,145,230
2016-09-09 2016-09-07 3.906 833,527 +22,962 0.11% 3,256,109
2016-08-17 2016-08-15 3.959 810,565 -32,912 0.11% 3,208,770
2016-08-10 2016-08-08 4.037 843,477 +3,061 0.11% 3,405,178
2016-07-20 2016-07-18 4.024 840,416 +766 0.11% 3,381,841
2016-07-07 2016-07-05 4.285 839,650 +7,654 0.11% 3,598,158
2016-07-05 2016-06-30 4.377 831,996 +104,860 0.11% 3,641,448
2016-06-16 2016-06-14 4.259 727,136 +22,962 0.10% 3,097,001
2016-06-13 2016-06-08 4.507 704,174 +15,309 0.09% 3,174,002
2016-05-30 2016-05-26 4.586 688,865 +39,035 0.09% 3,158,998
2016-05-27 2016-05-25 4.547 649,830 +60,467 0.08% 2,954,521
2016-05-26 2016-05-24 4.468 589,363 +91,849 0.08% 2,633,402
2016-05-25 2016-05-23 4.560 497,514 +72,714 0.07% 2,268,500
2016-05-24 2016-05-20 4.520 424,800 +72,713 0.06% 1,920,298
2016-05-18 2016-05-16 4.207 352,087 -15,308 0.05% 1,481,201
2016-05-06 2016-05-04 3.919 367,395 +15,308 0.05% 1,440,000
2016-04-15 2016-04-13 3.841 352,087 +52,048 0.05% 1,352,401
2016-03-30 2016-03-24 3.697 300,039 +118,638 0.04% 1,109,359
2016-01-15 2016-01-13 3.985 181,401 -11,481 0.02% 722,849
2016-01-14 2016-01-12 4.285 192,882 -38,271 0.03% 826,559
2016-01-11 2016-01-07 5.148 231,153 +76,541 0.03% 1,189,882
2015-12-28 2015-12-22 5.513 154,612 -15,308 0.02% 852,440
2015-12-23 2015-12-21 5.670 169,920 +15,308 0.02% 963,479
2015-12-22 2015-12-18 5.605 154,612 +38,270 0.02% 866,580
2015-12-21 2015-12-17 5.918 116,342 +11,481 0.02% 688,562
2015-12-17 2015-12-15 5.278 104,861 0.01% 553,482

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