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 6.900 40,000 +0 0.00% 276,000
2025-10-13 2025-10-09 7.130 40,000 +0 0.00% 285,200
2025-10-10 2025-10-08 7.130 40,000 +0 0.00% 285,200
2025-10-09 2025-10-06 6.850 40,000 +0 0.00% 274,000
2025-10-08 2025-10-03 6.890 40,000 +0 0.00% 275,600
2025-10-06 2025-10-02 6.850 40,000 +0 0.00% 274,000
2025-10-03 2025-09-30 6.850 40,000 +0 0.00% 274,000
2025-10-02 2025-09-29 6.680 40,000 +0 0.00% 267,200
2025-09-30 2025-09-26 6.820 40,000 +0 0.00% 272,800
2025-09-29 2025-09-25 6.830 40,000 +0 0.00% 273,200
2025-09-26 2025-09-24 7.020 40,000 +0 0.00% 280,800
2025-09-25 2025-09-23 7.040 40,000 +0 0.00% 281,600
2025-09-24 2025-09-22 6.910 40,000 +0 0.00% 276,400
2025-09-23 2025-09-19 7.020 40,000 +0 0.00% 280,800
2025-09-22 2025-09-18 6.700 40,000 +0 0.00% 268,000
2025-09-19 2025-09-17 6.740 40,000 +0 0.00% 269,600
2025-09-18 2025-09-16 6.720 40,000 +0 0.00% 268,800
2025-09-17 2025-09-15 6.840 40,000 +0 0.00% 273,600
2025-09-16 2025-09-12 6.850 40,000 +0 0.00% 274,000
2025-09-15 2025-09-11 6.610 40,000 +0 0.00% 264,400
2025-09-12 2025-09-10 6.350 40,000 +0 0.00% 254,000
2025-09-11 2025-09-09 6.520 40,000 +0 0.00% 260,800
2025-09-10 2025-09-08 6.460 40,000 +0 0.00% 258,400
2025-09-09 2025-09-05 6.350 40,000 +0 0.00% 254,000
2025-09-08 2025-09-04 6.270 40,000 +0 0.00% 250,800
2025-09-05 2025-09-03 6.430 40,000 +0 0.00% 257,200
2025-09-04 2025-09-02 6.480 40,000 +0 0.00% 259,200
2025-09-03 2025-09-01 6.660 40,000 +0 0.00% 266,400
2025-09-02 2025-08-29 6.570 40,000 +0 0.00% 262,800
2025-09-01 2025-08-28 6.410 40,000 +0 0.00% 256,400
2025-08-29 2025-08-27 6.370 40,000 +0 0.00% 254,800
2025-08-28 2025-08-26 6.520 40,000 +0 0.00% 260,800
2025-08-27 2025-08-25 6.530 40,000 +0 0.00% 261,200
2025-08-26 2025-08-22 6.680 40,000 +0 0.00% 267,200
2025-08-25 2025-08-21 6.630 40,000 +0 0.00% 265,200
2025-08-22 2025-08-20 6.840 40,000 +0 0.00% 273,600
2025-08-21 2025-08-19 7.010 40,000 +0 0.00% 280,400
2025-08-20 2025-08-18 7.010 40,000 +0 0.00% 280,400
2025-08-19 2025-08-15 7.000 40,000 +0 0.00% 280,000
2025-08-18 2025-08-14 7.350 40,000 +0 0.00% 294,000
2025-08-15 2025-08-13 6.950 40,000 +0 0.00% 278,000
2025-08-14 2025-08-12 7.246 40,000 +0 0.00% 289,823
2025-08-13 2025-08-11 7.123 40,000 +693 0.00% 284,938
2025-08-12 2025-08-08 6.991 39,307 +0 0.00% 274,802
2025-08-11 2025-08-07 7.113 39,307 +0 0.00% 279,602
2025-08-08 2025-08-06 6.971 39,307 +0 0.00% 274,002
2025-08-07 2025-08-05 7.062 39,307 +0 0.00% 277,602
2025-08-06 2025-08-04 6.910 39,307 +0 0.00% 271,602
2025-08-05 2025-08-01 7.032 39,307 +0 0.00% 276,402
2025-08-04 2025-07-31 6.777 39,307 +0 0.00% 266,402
2025-08-01 2025-07-30 6.554 39,307 +0 0.00% 257,602
2025-07-31 2025-07-29 6.289 39,307 +0 0.00% 247,202
2025-07-30 2025-07-28 6.320 39,307 +0 0.00% 248,402
2025-07-29 2025-07-25 6.289 39,307 +0 0.00% 247,202
2025-07-28 2025-07-24 6.381 39,307 +0 0.00% 250,802
2025-07-25 2025-07-23 6.248 39,307 +0 0.00% 245,602
2025-07-24 2025-07-22 6.136 39,307 +0 0.00% 241,202
2025-07-23 2025-07-21 6.177 39,307 +0 0.00% 242,802
2025-07-22 2025-07-18 6.208 39,307 +0 0.00% 244,002
2025-07-21 2025-07-17 6.157 39,307 +0 0.00% 242,002
2025-07-18 2025-07-16 6.248 39,307 +0 0.00% 245,602
2025-07-17 2025-07-15 6.258 39,307 +0 0.00% 246,002
2025-07-16 2025-07-14 6.167 39,307 +0 0.00% 242,402
2025-07-15 2025-07-11 6.258 39,307 +0 0.00% 246,002
2025-07-14 2025-07-10 6.218 39,307 +0 0.00% 244,402
2025-07-11 2025-07-09 6.320 39,307 +0 0.00% 248,402
2025-07-10 2025-07-08 6.147 39,307 +0 0.00% 241,602
2025-07-09 2025-07-07 6.167 39,307 +0 0.00% 242,402
2025-07-08 2025-07-04 6.096 39,307 +0 0.00% 239,602
2025-07-07 2025-07-03 5.821 39,307 +0 0.00% 228,802
2025-07-04 2025-07-02 5.811 39,307 +0 0.00% 228,402
2025-07-03 2025-06-30 5.902 39,307 +0 0.00% 232,002
2025-07-02 2025-06-27 5.699 39,307 +0 0.00% 224,001
2025-06-30 2025-06-26 5.729 39,307 +0 0.00% 225,201
2025-06-27 2025-06-25 5.862 39,307 +0 0.00% 230,402
2025-06-26 2025-06-24 5.872 39,307 +0 0.00% 230,802
2025-06-25 2025-06-23 5.760 39,307 +0 0.00% 226,401
2025-06-24 2025-06-20 5.770 39,307 +0 0.00% 226,801
2025-06-23 2025-06-19 5.729 39,307 +0 0.00% 225,201
2025-06-20 2025-06-18 5.933 39,307 +0 0.00% 233,202
2025-06-19 2025-06-17 5.943 39,307 +0 0.00% 233,602
2025-06-18 2025-06-16 5.994 39,307 +0 0.00% 235,602
2025-06-17 2025-06-13 6.014 39,307 +0 0.00% 236,402
2025-06-16 2025-06-12 6.075 39,307 +0 0.00% 238,802
2025-06-13 2025-06-11 6.014 39,307 +0 0.00% 236,402
2025-06-12 2025-06-10 6.014 39,307 +0 0.00% 236,402
2025-06-11 2025-06-09 6.106 39,307 +0 0.00% 240,002
2025-06-10 2025-06-06 6.106 39,307 +0 0.00% 240,002
2025-06-09 2025-06-05 6.136 39,307 +0 0.00% 241,202
2025-06-06 2025-06-04 6.004 39,307 +0 0.00% 236,002
2025-06-05 2025-06-03 6.055 39,307 +0 0.00% 238,002
2025-06-04 2025-06-02 5.923 39,307 +0 0.00% 232,802
2025-06-03 2025-05-30 6.024 39,307 +0 0.00% 236,802
2025-06-02 2025-05-29 6.126 39,307 +0 0.00% 240,802
2025-05-30 2025-05-28 6.258 39,307 +0 0.00% 246,002
2025-05-29 2025-05-27 6.187 39,307 +0 0.00% 243,202
2025-05-28 2025-05-26 6.187 39,307 +0 0.00% 243,202
2025-05-27 2025-05-23 6.431 39,307 +0 0.00% 252,802
2025-05-26 2025-05-22 6.187 39,307 +0 0.00% 243,202
2025-05-23 2025-05-21 6.269 39,307 +0 0.00% 246,402
2025-05-22 2025-05-20 6.299 39,307 +0 0.00% 247,602
2025-05-21 2025-05-19 6.309 39,307 +0 0.00% 248,002
2025-05-20 2025-05-16 6.381 39,307 +0 0.00% 250,802
2025-05-19 2025-05-15 6.228 39,307 +0 0.00% 244,802
2025-05-16 2025-05-14 6.523 39,307 +0 0.00% 256,402
2025-05-15 2025-05-13 6.075 39,307 +0 0.00% 238,802
2025-05-14 2025-05-12 6.106 39,307 +0 0.00% 240,002
2025-05-13 2025-05-09 5.963 39,307 +0 0.00% 234,402
2025-05-12 2025-05-08 5.841 39,307 +0 0.00% 229,602
2025-05-09 2025-05-07 5.699 39,307 +0 0.00% 224,001
2025-05-08 2025-05-06 5.668 39,307 +0 0.00% 222,801
2025-05-07 2025-05-02 5.678 39,307 +0 0.00% 223,201
2025-05-06 2025-04-30 5.414 39,307 +0 0.00% 212,801
2025-05-02 2025-04-29 5.424 39,307 +0 0.00% 213,201
2025-04-30 2025-04-28 5.353 39,307 +0 0.00% 210,401
2025-04-29 2025-04-25 5.343 39,307 +0 0.00% 210,001
2025-04-28 2025-04-24 5.231 39,307 +0 0.00% 205,601
2025-04-25 2025-04-23 5.200 39,307 +0 0.00% 204,401
2025-04-24 2025-04-22 5.068 39,307 +0 0.00% 199,201
2025-04-23 2025-04-17 5.037 39,307 +0 0.00% 198,001
2025-04-22 2025-04-16 5.078 39,307 +0 0.00% 199,601
2025-04-17 2025-04-15 5.220 39,307 +0 0.00% 205,201
2025-04-16 2025-04-14 5.302 39,307 +0 0.00% 208,401
2025-04-15 2025-04-11 4.966 39,307 +0 0.00% 195,201
2025-04-14 2025-04-10 5.159 39,307 +0 0.00% 202,801
2025-04-11 2025-04-09 4.824 39,307 -16,705 0.00% 189,601
2025-03-13 2025-03-11 6.031 56,012 +4,913 0.01% 337,823
2025-03-12 2025-03-10 5.842 51,099 +1,696 0.00% 298,510
2025-03-07 2025-03-05 5.968 49,403 +11,401 0.00% 294,842
2024-08-07 2024-08-05 4.123 38,002 +1,037 0.00% 156,674
2024-04-30 2024-04-26 3.095 36,965 -229,185 0.00% 114,399
2024-03-13 2024-03-11 2.824 266,150 +13,211 0.03% 751,545
2024-01-12 2024-01-10 2.254 252,939 -35,130 0.03% 570,240
2023-08-09 2023-08-07 2.791 288,069 +8,414 0.03% 804,126
2023-04-18 2023-04-14 2.791 279,655 +34,104 0.03% 780,639
2023-04-06 2023-04-03 2.944 245,551 -13,642 0.03% 722,880
2023-03-08 2023-03-06 3.519 259,193 +7,794 0.03% 912,066
2022-08-10 2022-08-08 3.131 251,399 +5,727 0.03% 787,049
2022-03-09 2022-03-07 3.954 245,672 +7,354 0.03% 971,479
2021-08-26 2021-08-24 4.146 238,318 -12,544 0.03% 987,998
2021-08-17 2021-08-13 2.959 250,862 -1,567,884 0.03% 742,401
2021-08-12 2021-08-10 3.138 1,818,746 -1,015,989 0.21% 5,707,200
2021-08-09 2021-08-05 3.388 2,834,735 +59,607 0.33% 9,603,539
2021-08-04 2021-08-02 3.414 2,775,128 -12,279 0.33% 9,473,922
2021-07-26 2021-07-22 2.606 2,787,407 -61 0.34% 7,264,000
2021-05-27 2021-05-25 2.085 2,787,468 +2,498,842 0.34% 5,811,328
2021-04-29 2021-04-27 1.941 288,626 +30,699 0.03% 560,360
2021-04-14 2021-04-12 2.150 257,927 -12,280 0.03% 554,532
2021-03-11 2021-03-09 1.903 270,207 +16,690 0.03% 514,104
2020-08-12 2020-08-10 1.446 253,517 +7,531 0.03% 366,487
2020-03-11 2020-03-09 1.822 245,986 +16,020 0.03% 448,163
2020-03-09 2020-03-05 1.929 229,966 -5,225 0.03% 443,621
2020-02-07 2020-02-05 1.715 235,191 +52 0.03% 403,290
2019-08-13 2019-08-09 1.863 235,139 +7,075 0.03% 437,977
2019-05-22 2019-05-20 1.673 228,064 -126,703 0.03% 381,599
2019-04-17 2019-04-15 1.926 354,767 -15,204 0.05% 683,200
2019-03-14 2019-03-12 2.386 369,971 -45,613 0.06% 882,590
2019-03-13 2019-03-11 2.353 415,584 +16,853 0.06% 977,729
2019-03-12 2019-03-08 2.336 398,731 +58,351 0.06% 931,519
2018-12-27 2018-12-20 1.711 340,380 -29,176 0.05% 582,399
2018-12-11 2018-12-07 1.810 369,556 -29,175 0.06% 668,800
2018-08-13 2018-08-09 1.924 398,731 +10,124 0.06% 767,323
2018-07-19 2018-07-17 1.874 388,607 -4,739 0.06% 728,160
2018-06-20 2018-06-15 2.448 393,346 +23,695 0.07% 962,800
2018-05-25 2018-05-23 2.887 369,651 +23,696 0.06% 1,067,041
2018-03-23 2018-03-21 3.140 345,955 -90,043 0.06% 1,086,240
2018-03-13 2018-03-09 3.402 435,998 -10,995 0.07% 1,483,236
2018-03-06 2018-03-02 3.368 446,993 +27,937 0.08% 1,505,281
2018-03-05 2018-03-01 3.522 419,056 +135,029 0.07% 1,476,001
2018-03-02 2018-02-28 3.608 284,027 -23,281 0.05% 1,024,801
2018-03-01 2018-02-27 3.711 307,308 +23,281 0.05% 1,140,482
2018-02-28 2018-02-26 3.591 284,027 -37,249 0.05% 1,019,921
2018-02-27 2018-02-23 4.020 321,276 +111,748 0.05% 1,291,680
2018-02-23 2018-02-21 3.539 209,528 +27,937 0.04% 741,600
2018-02-21 2018-02-15 3.505 181,591 -9,312 0.03% 636,481
2018-02-20 2018-02-13 3.522 190,903 +116,404 0.03% 672,399
2018-02-08 2018-02-06 2.972 74,499 -13,968 0.01% 221,441
2018-02-06 2018-02-02 3.368 88,467 +27,937 0.01% 297,919
2018-02-05 2018-02-01 3.333 60,530 +4,656 0.01% 201,759
2018-02-01 2018-01-30 3.230 55,874 -13,969 0.01% 180,480
2018-01-30 2018-01-26 3.539 69,843 -9,312 0.01% 247,201
2018-01-29 2018-01-25 3.522 79,155 +13,969 0.01% 278,800
2018-01-23 2018-01-19 3.058 65,186 +13,968 0.01% 199,359
2018-01-11 2018-01-09 2.680 51,218 -121,060 0.01% 137,280
2017-11-17 2017-11-15 2.972 172,278 -9,313 0.03% 512,079
2017-11-15 2017-11-13 3.213 181,591 +9,313 0.03% 583,441
2017-11-13 2017-11-09 3.075 172,278 +9,312 0.03% 529,839
2017-10-11 2017-10-09 3.075 162,966 +4,656 0.03% 501,200
2017-09-28 2017-09-26 3.213 158,310 -4,656 0.03% 508,640
2017-09-27 2017-09-25 3.230 162,966 +135,029 0.03% 526,400
2017-09-22 2017-09-20 3.505 27,937 -4,656 0.00% 97,920
2017-09-08 2017-09-06 3.608 32,593 +4,656 0.01% 117,599
2017-09-07 2017-09-05 3.608 27,937 -9,312 0.00% 100,800
2017-09-06 2017-09-04 3.299 37,249 +23,280 0.01% 122,879
2017-09-04 2017-08-31 3.505 13,969 -130,372 0.00% 48,962
2017-08-16 2017-08-14 2.526 144,341 -116,405 0.02% 364,559
2017-08-15 2017-08-11 2.365 260,746 -549,428 0.04% 616,584
2017-08-14 2017-08-10 2.435 810,174 -532,580 0.14% 1,972,577
2017-08-11 2017-08-09 2.522 1,342,754 -54,806 0.23% 3,386,880
2017-08-10 2017-08-08 2.627 1,397,560 -59,374 0.24% 3,672,000
2017-08-02 2017-07-31 2.768 1,456,934 +9,135 0.26% 4,032,161
2017-07-31 2017-07-27 2.768 1,447,799 +127,881 0.25% 4,006,879
2017-07-26 2017-07-24 2.645 1,319,918 +114,180 0.23% 3,491,120
2017-07-13 2017-07-11 1.752 1,205,738 -228,360 0.21% 2,112,000
2017-07-12 2017-07-10 1.822 1,434,098 +228,360 0.25% 2,612,481
2017-06-07 2017-06-05 1.647 1,205,738 -100,478 0.21% 1,985,280
2017-06-06 2017-06-02 1.682 1,306,216 -13,702 0.23% 2,196,479
2017-06-02 2017-05-31 1.682 1,319,918 -31,970 0.23% 2,219,520
2017-06-01 2017-05-29 1.717 1,351,888 +114,179 0.24% 2,320,640
2017-03-13 2017-03-09 1.295 1,237,709 +32,723 0.22% 1,603,351
2017-03-08 2017-03-06 1.367 1,204,986 +31,126 0.22% 1,647,681
2017-03-06 2017-03-02 1.331 1,173,860 -22,233 0.21% 1,562,879
2017-02-28 2017-02-24 1.385 1,196,093 -8,893 0.22% 1,657,040
2017-02-16 2017-02-14 1.223 1,204,986 -8,892 0.22% 1,474,241
2017-02-09 2017-02-07 1.205 1,213,878 +22,232 0.22% 1,463,279
2016-11-23 2016-11-21 1.080 1,191,646 -444,644 0.21% 1,286,400
2016-10-28 2016-10-26 0.837 1,636,290 +22,232 0.29% 1,368,960
2016-09-27 2016-09-23 0.855 1,614,058 +222,322 0.29% 1,379,400
2016-09-26 2016-09-22 0.846 1,391,736 +222,322 0.25% 1,176,880
2016-09-02 2016-08-31 0.923 1,169,414 +40,462 0.21% 1,078,807
2016-08-10 2016-08-08 0.950 1,128,952 -51,511 0.21% 1,073,040
2016-08-01 2016-07-28 0.895 1,180,463 +51,511 0.22% 1,056,000
2016-07-21 2016-07-19 0.857 1,128,952 +55,803 0.21% 967,840
2016-07-15 2016-07-13 0.913 1,073,149 0.20% 980,000

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