History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 32.800 23,000 +0 0.01% 754,400
2025-10-13 2025-10-09 33.600 23,000 +0 0.01% 772,800
2025-10-10 2025-10-08 33.900 23,000 +13,000 0.01% 779,700
2025-10-08 2025-10-03 32.500 10,000 +10,000 0.00% 325,000
2025-04-02 2025-03-31 24.100 0 -1,963
2025-04-01 2025-03-28 24.457 1,963 +1,963 0.00% 48,008
2024-02-15 2024-02-09 9.998 0 -9,062
2023-12-06 2023-12-04 9.293 9,062 +454 0.00% 84,215
2023-08-22 2023-08-18 10.327 8,608 +407 0.00% 88,899
2022-12-02 2022-11-30 10.024 8,201 +410 0.00% 82,206
2022-08-18 2022-08-16 12.562 7,791 +332 0.00% 97,874
2022-07-12 2022-07-08 12.603 7,459 -746 0.00% 94,003
2022-06-30 2022-06-28 14.399 8,205 +746 0.00% 118,146
2021-12-03 2021-12-01 14.879 7,459 +281 0.00% 110,984
2021-08-19 2021-08-17 16.099 7,178 +159 0.00% 115,555
2021-04-22 2021-04-20 15.073 7,019 -7,020 0.00% 105,796
2021-03-11 2021-03-09 13.249 14,039 -2,807 0.01% 186,006
2021-03-09 2021-03-05 12.936 16,846 -702 0.01% 217,916
2021-02-05 2021-02-03 13.050 17,548 -2,808 0.01% 228,997
2020-12-04 2020-12-02 10.903 20,356 +407 0.01% 221,940
2020-10-14 2020-10-09 9.304 19,949 -106,623 0.01% 185,602
2020-09-09 2020-09-07 9.391 126,572 -1,375 0.05% 1,188,643
2020-09-08 2020-09-04 9.115 127,947 -1,376 0.05% 1,166,216
2020-09-07 2020-09-03 9.086 129,323 -688 0.05% 1,174,998
2020-09-04 2020-09-02 9.129 130,011 +5,503 0.05% 1,186,919
2020-08-28 2020-08-26 9.158 124,508 +6,879 0.05% 1,140,300
2020-08-26 2020-08-24 9.173 117,629 +4,127 0.04% 1,079,009
2020-08-20 2020-08-18 9.382 113,502 +2,703 0.04% 1,064,855
2020-01-06 2020-01-02 10.007 110,799 -4,029 0.04% 1,108,796
2019-12-06 2019-12-04 10.697 114,828 +2,446 0.04% 1,228,296
2019-08-22 2019-08-20 11.493 112,382 +2,278 0.04% 1,291,583
2018-12-07 2018-12-05 12.691 110,104 +2,853 0.04% 1,397,363
2018-09-26 2018-09-21 11.177 107,251 -1,882 0.04% 1,198,706
2018-09-04 2018-08-31 11.527 109,133 -34,496 0.05% 1,258,020
2018-08-22 2018-08-20 9.945 143,629 +3,625 0.06% 1,428,367
2018-07-25 2018-07-23 12.856 140,004 -1,834 0.06% 1,799,936
2018-07-24 2018-07-20 12.496 141,838 +1,834 0.06% 1,772,474
2018-07-23 2018-07-19 12.922 140,004 -3,057 0.06% 1,809,096
2018-07-19 2018-07-17 13.592 143,061 +18,341 0.06% 1,944,537
2018-07-06 2018-07-04 14.443 124,720 +3,057 0.05% 1,801,320
2018-05-11 2018-05-09 17.207 121,663 -3,057 0.05% 2,093,477
2018-05-02 2018-04-27 17.534 124,720 +3,668 0.05% 2,186,880
2018-04-30 2018-04-26 17.927 121,052 +3,057 0.05% 2,170,084
2018-04-17 2018-04-13 17.305 117,995 +12,228 0.05% 2,041,941
2018-03-15 2018-03-13 17.273 105,767 +9,170 0.05% 1,826,872
2018-03-12 2018-03-08 17.076 96,597 +33,626 0.04% 1,649,522
2018-02-21 2018-02-15 19.105 62,971 +12,227 0.03% 1,203,033
2018-02-06 2018-02-02 22.638 50,744 +6,114 0.02% 1,148,722
2018-01-30 2018-01-26 18.777 44,630 +1,834 0.02% 838,036
2017-11-27 2017-11-23 12.905 42,796 +24,455 0.02% 552,299
2017-11-24 2017-11-22 12.758 18,341 +18,341 0.01% 233,998
2017-11-15 2017-11-13 14.688 0 -7,336
2017-11-09 2017-11-07 13.658 7,336 +7,336 0.00% 100,194
2017-10-20 2017-10-18 13.380 0 -1,834
2017-10-09 2017-10-04 13.216 1,834 -22,621 0.00% 24,238
2017-10-06 2017-10-03 12.627 24,455 -116,161 0.01% 308,801
2017-10-04 2017-09-29 13.609 140,616 +140,616 0.06% 1,913,604
2017-09-29 2017-09-27 11.973 0 -18,341
2017-09-28 2017-09-26 11.401 18,341 +18,341 0.01% 209,098
2017-09-27 2017-09-25 10.517 0

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