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 1.690 1,032,503 +0 0.08% 1,744,930
2025-10-13 2025-10-09 1.720 1,032,503 +0 0.08% 1,775,905
2025-10-10 2025-10-08 1.640 1,032,503 +0 0.08% 1,693,305
2025-10-09 2025-10-06 1.700 1,032,503 +32,000 0.08% 1,755,255
2025-06-11 2025-06-09 2.790 1,000,503 -1,000 0.08% 2,791,403
2025-05-26 2025-05-22 1.900 1,001,503 -300,000 0.08% 1,902,856
2025-05-23 2025-05-21 1.950 1,301,503 -285,000 0.11% 2,537,931
2025-05-08 2025-05-06 1.660 1,586,503 -696,000 0.13% 2,633,595
2025-04-25 2025-04-23 1.650 2,282,503 -66 0.18% 3,766,130
2025-04-17 2025-04-15 1.660 2,282,569 -560,000 0.18% 3,789,065
2025-03-21 2025-03-19 1.400 2,842,569 -99,000 0.23% 3,979,597
2025-03-12 2025-03-10 1.400 2,941,569 -1,600,000 0.24% 4,118,197
2025-03-07 2025-03-05 0.740 4,541,569 -100,000 0.37% 3,360,761
2025-02-27 2025-02-25 0.710 4,641,569 -8,000 0.37% 3,295,514
2025-02-26 2025-02-24 0.680 4,649,569 -92,000 0.38% 3,161,707
2025-02-25 2025-02-21 0.700 4,741,569 -100,000 0.38% 3,319,098
2025-02-21 2025-02-19 0.650 4,841,569 -100,000 0.39% 3,147,020
2025-02-20 2025-02-18 0.580 4,941,569 -1,000,000 0.40% 2,866,110
2025-02-19 2025-02-17 0.600 5,941,569 -1,000,000 0.48% 3,564,941
2025-02-14 2025-02-12 0.455 6,941,569 -500,000 0.56% 3,158,414
2025-02-13 2025-02-11 0.460 7,441,569 -467,000 0.60% 3,423,122
2025-02-07 2025-02-05 0.415 7,908,569 -33,000 0.64% 3,282,056
2025-02-06 2025-02-04 0.455 7,941,569 -500,000 0.64% 3,613,414
2025-02-05 2025-02-03 0.460 8,441,569 -112,000 0.68% 3,883,122
2025-02-04 2025-01-28 0.465 8,553,569 +1,096,000 0.69% 3,977,410
2025-02-03 2025-01-24 0.465 7,457,569 -388,000 0.60% 3,467,770
2025-01-24 2025-01-22 0.440 7,845,569 -272,000 0.63% 3,452,050
2025-01-23 2025-01-21 0.425 8,117,569 -2,399,000 0.66% 3,449,967
2025-01-22 2025-01-20 0.560 10,516,569 -3,259,000 0.85% 5,889,279
2025-01-21 2025-01-17 0.410 13,775,569 -3,236,000 1.11% 5,647,983
2024-11-21 2024-11-19 0.203 17,011,569 -33 1.37% 3,453,349
2024-10-09 2024-10-07 0.265 17,011,602 +700,000 1.37% 4,508,075
2024-10-08 2024-10-04 0.265 16,311,602 +1,500,000 1.32% 4,322,575
2024-09-20 2024-09-17 0.165 14,811,602 +1,000,000 1.20% 2,443,914
2024-09-03 2024-08-30 0.260 13,811,602 -667 1.12% 3,591,017
2024-08-13 2024-08-09 0.275 13,812,269 -4,000 1.12% 3,798,374
2024-07-29 2024-07-25 0.275 13,816,269 +100,000 1.12% 3,799,474
2024-07-10 2024-07-08 0.285 13,716,269 +500,000 1.11% 3,909,137
2024-06-27 2024-06-25 0.260 13,216,269 -7,066 1.07% 3,436,230
2024-06-12 2024-06-07 0.275 13,223,335 -210,000 1.07% 3,636,417
2024-05-27 2024-05-23 0.260 13,433,335 +500,000 1.09% 3,492,667
2024-05-24 2024-05-22 0.285 12,933,335 +866,000 1.04% 3,686,000
2024-04-12 2024-04-10 0.315 12,067,335 -500,000 0.97% 3,801,211
2024-04-11 2024-04-09 0.325 12,567,335 +100,000 1.02% 4,084,384
2024-04-10 2024-04-08 0.355 12,467,335 -379,000 1.01% 4,425,904
2024-03-18 2024-03-14 0.290 12,846,335 -20,000 1.04% 3,725,437
2024-03-15 2024-03-13 0.285 12,866,335 -440,000 1.04% 3,666,905
2024-03-14 2024-03-12 0.285 13,306,335 -430,000 1.07% 3,792,305
2024-02-02 2024-01-31 0.250 13,736,335 +1,000,000 1.11% 3,434,084
2023-12-21 2023-12-19 0.260 12,736,335 -12,000 1.03% 3,311,447
2023-04-19 2023-04-17 0.510 12,748,335 +800,000 1.03% 6,501,651
2023-01-13 2023-01-11 0.485 11,948,335 -50,000 0.97% 5,794,942
2022-12-09 2022-12-07 0.495 11,998,335 -93,000 0.97% 5,939,176
2022-12-08 2022-12-06 0.500 12,091,335 -40,000 0.98% 6,045,668
2022-12-07 2022-12-05 0.425 12,131,335 -40,000 0.98% 5,155,817
2022-09-19 2022-09-15 0.320 12,171,335 +500,000 0.98% 3,894,827
2022-09-05 2022-09-01 0.320 11,671,335 +315,000 0.94% 3,734,827
2022-09-02 2022-08-31 0.315 11,356,335 +146,000 0.92% 3,577,246
2022-08-24 2022-08-22 0.305 11,210,335 +39,000 0.91% 3,419,152
2022-07-08 2022-07-06 0.345 11,171,335 +880,000 0.90% 3,854,111
2022-07-05 2022-06-30 0.345 10,291,335 -50,000 0.83% 3,550,511
2022-06-27 2022-06-23 0.355 10,341,335 +105,000 0.84% 3,671,174
2022-06-24 2022-06-22 0.355 10,236,335 +65,000 0.83% 3,633,899
2022-06-21 2022-06-17 0.350 10,171,335 +235,000 0.82% 3,559,967
2022-06-16 2022-06-14 0.345 9,936,335 +1,000,000 0.80% 3,428,036
2022-06-13 2022-06-09 0.380 8,936,335 +1,000,000 0.72% 3,395,807
2022-06-10 2022-06-08 0.410 7,936,335 +1,000,000 0.64% 3,253,897
2022-06-09 2022-06-07 0.410 6,936,335 +1,000,000 0.56% 2,843,897
2022-05-18 2022-05-16 0.490 5,936,335 +963,000 0.48% 2,908,804
2022-05-17 2022-05-13 0.480 4,973,335 +500,000 0.40% 2,387,201
2022-04-28 2022-04-26 0.540 4,473,335 +500,000 0.36% 2,415,601
2022-04-25 2022-04-21 0.640 3,973,335 +300,000 0.32% 2,542,934
2022-04-22 2022-04-20 0.660 3,673,335 +690,000 0.30% 2,424,401
2022-04-20 2022-04-14 0.720 2,983,335 +900,000 0.24% 2,148,001
2022-03-31 2022-03-29 0.830 2,083,335 +100,000 0.17% 1,729,168
2022-03-09 2022-03-07 0.920 1,983,335 -200,000 0.16% 1,824,668
2022-03-07 2022-03-03 0.940 2,183,335 -203,000 0.18% 2,052,335
2022-02-16 2022-02-14 1.390 2,386,335 -12,766 0.19% 3,317,006
2022-01-05 2022-01-03 1.880 2,399,101 +100,000 0.19% 4,510,310
2021-12-01 2021-11-29 1.480 2,299,101 +73,000 0.19% 3,402,669
2021-11-30 2021-11-26 1.460 2,226,101 +72,000 0.18% 3,250,107
2021-11-24 2021-11-22 1.700 2,154,101 +410,000 0.17% 3,661,972
2021-11-23 2021-11-19 1.640 1,744,101 -700,000 0.14% 2,860,326
2021-11-22 2021-11-18 1.320 2,444,101 -500,000 0.20% 3,226,213
2021-11-19 2021-11-17 1.120 2,944,101 -500,000 0.24% 3,297,393
2021-11-17 2021-11-15 1.090 3,444,101 -125,000 0.28% 3,754,070
2021-11-16 2021-11-12 1.040 3,569,101 -375,000 0.29% 3,711,865
2021-11-10 2021-11-08 1.010 3,944,101 -500,000 0.32% 3,983,542
2021-10-11 2021-10-07 0.620 4,444,101 -50,000 0.36% 2,755,343
2021-07-08 2021-07-06 0.710 4,494,101 +20,000 0.36% 3,190,812
2021-06-21 2021-06-17 0.650 4,474,101 +400,000 0.36% 2,908,166
2021-06-18 2021-06-16 0.660 4,074,101 +527,000 0.33% 2,688,907
2021-06-17 2021-06-15 0.680 3,547,101 +73,000 0.29% 2,412,029
2021-06-10 2021-06-08 0.620 3,474,101 +340,000 0.28% 2,153,943
2021-06-09 2021-06-07 0.710 3,134,101 +60,000 0.25% 2,225,212
2021-06-03 2021-06-01 0.800 3,074,101 +81,000 0.25% 2,459,281
2021-05-27 2021-05-25 0.870 2,993,101 +100,000 0.24% 2,603,998
2021-05-26 2021-05-24 1.050 2,893,101 +195,000 0.23% 3,037,756
2021-05-25 2021-05-21 1.170 2,698,101 -446,000 0.22% 3,156,778
2021-05-24 2021-05-20 1.090 3,144,101 -460,000 0.25% 3,427,070
2021-05-21 2021-05-18 1.100 3,604,101 -1,000,000 0.29% 3,964,511
2021-05-18 2021-05-14 1.030 4,604,101 -195,000 0.37% 4,742,224
2021-05-17 2021-05-13 1.010 4,799,101 -500,000 0.39% 4,847,092
2021-05-13 2021-05-11 0.950 5,299,101 -648,000 0.43% 5,034,146
2021-05-12 2021-05-10 0.930 5,947,101 -2,352,000 0.48% 5,530,804
2021-05-11 2021-05-07 0.800 8,299,101 -105,000 0.67% 6,639,281
2021-05-10 2021-05-06 0.740 8,404,101 +300,000 0.68% 6,219,035
2021-03-09 2021-03-05 0.700 8,104,101 +66,000 0.65% 5,672,871
2021-03-08 2021-03-04 0.720 8,038,101 +434,000 0.65% 5,787,433
2021-03-02 2021-02-26 0.730 7,604,101 +532,000 0.61% 5,550,994
2021-03-01 2021-02-25 0.790 7,072,101 +16,000 0.57% 5,586,960
2021-02-26 2021-02-24 0.750 7,056,101 +652,000 0.57% 5,292,076
2021-02-24 2021-02-22 0.800 6,404,101 +1,951,000 0.52% 5,123,281
2021-02-23 2021-02-19 0.760 4,453,101 +349,000 0.36% 3,384,357
2021-02-09 2021-02-05 0.640 4,104,101 +500,000 0.33% 2,626,625
2021-02-08 2021-02-04 0.660 3,604,101 +500,000 0.29% 2,378,707
2021-02-03 2021-02-01 0.990 3,104,101 -4,885,000 0.25% 3,073,060
2021-01-08 2021-01-06 0.550 7,989,101 +608,000 0.65% 4,394,006
2021-01-05 2020-12-31 0.550 7,381,101 +54,000 0.60% 4,059,606
2020-12-30 2020-12-28 0.550 7,327,101 +11,000 0.59% 4,029,906
2020-12-29 2020-12-24 0.550 7,316,101 +87,000 0.59% 4,023,856
2020-12-28 2020-12-22 0.550 7,229,101 +218,000 0.58% 3,976,006
2020-12-21 2020-12-17 0.580 7,011,101 +32,000 0.57% 4,066,439
2020-12-18 2020-12-16 0.550 6,979,101 +1,042,000 0.56% 3,838,506
2020-12-17 2020-12-15 0.560 5,937,101 +2,000 0.48% 3,324,777
2020-12-16 2020-12-14 0.550 5,935,101 +238,000 0.48% 3,264,306
2020-12-15 2020-12-11 0.550 5,697,101 +1,020,000 0.46% 3,133,406
2020-12-14 2020-12-10 0.530 4,677,101 +73,000 0.38% 2,478,864
2020-12-04 2020-12-02 0.560 4,604,101 -112,000 0.37% 2,578,297
2020-12-01 2020-11-27 0.550 4,716,101 +2,000,000 0.38% 2,593,856
2020-10-29 2020-10-27 0.540 2,716,101 -108,000 0.22% 1,466,695
2020-10-12 2020-10-08 0.560 2,824,101 -1,233 0.23% 1,581,497
2020-07-30 2020-07-28 0.780 2,825,334 -510,000 0.23% 2,203,761
2020-07-28 2020-07-24 0.750 3,335,334 -848,000 0.27% 2,501,500
2020-07-27 2020-07-23 0.810 4,183,334 -1,652,000 0.34% 3,388,501
2020-07-24 2020-07-22 0.780 5,835,334 -2,500,000 0.47% 4,551,561
2020-07-23 2020-07-21 0.650 8,335,334 +10,000 0.67% 5,417,967
2020-07-16 2020-07-14 0.600 8,325,334 +725,000 0.67% 4,995,200
2020-07-15 2020-07-13 0.640 7,600,334 +144,000 0.61% 4,864,214
2020-07-14 2020-07-10 0.610 7,456,334 +131,000 0.60% 4,548,364
2020-06-05 2020-06-03 0.530 7,325,334 -798,000 0.59% 3,882,427
2020-06-02 2020-05-29 0.540 8,123,334 -200,000 0.66% 4,386,600
2020-05-21 2020-05-19 0.550 8,323,334 -1,000 0.67% 4,577,834
2020-04-01 2020-03-30 0.580 8,324,334 -1,000 0.67% 4,828,114
2020-02-28 2020-02-26 0.670 8,325,334 +158,000 0.67% 5,577,974
2020-02-21 2020-02-19 0.690 8,167,334 +842,000 0.66% 5,635,460
2020-01-13 2020-01-09 0.800 7,325,334 +220,000 0.59% 5,860,267
2020-01-10 2020-01-08 0.880 7,105,334 +563,000 0.57% 6,252,694
2020-01-09 2020-01-07 0.840 6,542,334 +217,000 0.53% 5,495,561
2020-01-07 2020-01-03 0.820 6,325,334 +508,000 0.51% 5,186,774
2020-01-02 2019-12-27 0.760 5,817,334 +353,000 0.47% 4,421,174
2019-12-30 2019-12-24 0.740 5,464,334 +16,000 0.44% 4,043,607
2019-12-23 2019-12-19 0.740 5,448,334 +1,000 0.44% 4,031,767
2019-12-20 2019-12-18 0.730 5,447,334 +84,000 0.44% 3,976,554
2019-12-19 2019-12-17 0.710 5,363,334 +38,000 0.43% 3,807,967
2019-11-29 2019-11-27 0.640 5,325,334 -3,333 0.43% 3,408,214
2019-11-27 2019-11-25 0.650 5,328,667 +50,000 0.43% 3,463,634
2019-11-19 2019-11-15 0.710 5,278,667 +721,000 0.43% 3,747,854
2019-11-18 2019-11-14 0.710 4,557,667 +229,000 0.37% 3,235,944
2019-09-24 2019-09-20 0.920 4,328,667 +667 0.35% 3,982,374
2019-08-22 2019-08-20 1.120 4,328,000 -500,000 0.41% 4,847,360
2019-08-20 2019-08-16 1.120 4,828,000 -1,000,000 0.46% 5,407,360
2019-08-19 2019-08-15 1.040 5,828,000 -650,000 0.55% 6,061,120
2019-08-16 2019-08-14 0.920 6,478,000 -500,000 0.61% 5,959,760
2019-08-15 2019-08-13 0.920 6,978,000 +150,000 0.66% 6,419,760
2019-08-13 2019-08-09 0.680 6,828,000 +516,000 0.65% 4,643,040
2019-08-12 2019-08-08 0.620 6,312,000 +184,000 0.60% 3,913,440
2019-08-09 2019-08-07 0.520 6,128,000 +500,000 0.58% 3,186,560
2019-08-08 2019-08-06 0.500 5,628,000 +377,000 0.53% 2,814,000
2019-08-07 2019-08-05 0.520 5,251,000 +223,000 0.50% 2,730,520
2019-07-23 2019-07-19 0.700 5,028,000 -40,000 0.48% 3,519,600
2019-06-28 2019-06-26 0.570 5,068,000 -50,000 0.48% 2,888,760
2019-06-19 2019-06-17 0.590 5,118,000 +40,000 0.49% 3,019,620
2019-06-13 2019-06-11 0.600 5,078,000 +200,000 0.48% 3,046,800
2019-06-10 2019-06-05 0.630 4,878,000 +611,000 0.46% 3,073,140
2019-06-06 2019-06-04 0.640 4,267,000 +889,000 0.40% 2,730,880
2019-05-20 2019-05-16 0.880 3,378,000 -255,000 0.32% 2,972,640
2019-05-10 2019-05-08 0.940 3,633,000 -45,000 0.34% 3,415,020
2019-03-27 2019-03-25 1.040 3,678,000 +100,000 0.35% 3,825,120
2019-03-25 2019-03-21 0.750 3,578,000 +1,800,000 0.34% 2,683,500
2019-03-22 2019-03-20 0.570 1,778,000 +670,000 0.17% 1,013,460
2019-03-21 2019-03-19 0.640 1,108,000 +800,000 0.11% 709,120
2019-02-18 2019-02-14 1.070 308,000 -15,000 0.03% 329,560
2019-02-12 2019-02-08 1.080 323,000 -20,000 0.03% 348,840
2019-02-08 2019-01-31 1.110 343,000 +100,000 0.03% 380,730
2018-12-03 2018-11-29 1.210 243,000 -10,000 0.02% 294,030
2018-11-29 2018-11-27 1.170 253,000 -13,000 0.02% 296,010
2018-11-27 2018-11-23 1.180 266,000 -2,000 0.03% 313,880
2018-11-16 2018-11-14 1.200 268,000 +16,000 0.03% 321,600
2018-08-28 2018-08-24 1.520 252,000 -10,933 0.02% 383,040
2018-08-23 2018-08-21 1.500 262,933 +69,000 0.02% 394,400
2018-07-05 2018-07-03 1.680 193,933 -1,500 0.02% 325,807
2018-06-12 2018-06-08 2.050 195,433 +20,000 0.02% 400,638
2018-04-30 2018-04-26 1.760 175,433 -300,000 0.02% 308,762
2018-04-13 2018-04-11 1.990 475,433 +100,000 0.05% 946,112
2018-04-09 2018-04-04 2.170 375,433 +100,000 0.04% 814,690
2018-04-03 2018-03-28 2.310 275,433 -79,000 0.03% 636,250
2018-03-29 2018-03-27 2.280 354,433 -11,000 0.03% 808,107
2018-03-28 2018-03-26 2.210 365,433 -56,000 0.03% 807,607
2018-03-27 2018-03-23 2.160 421,433 +55,000 0.04% 910,295
2018-03-23 2018-03-21 2.300 366,433 +50,000 0.03% 842,796
2018-03-21 2018-03-19 2.320 316,433 +141,000 0.03% 734,125
2018-03-19 2018-03-15 2.410 175,433 +60,000 0.02% 422,794
2018-03-15 2018-03-13 2.390 115,433 0.01% 275,885

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