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 14.640 64,000 +0 0.00% 936,960
2025-10-13 2025-10-09 14.600 64,000 +0 0.00% 934,400
2025-10-10 2025-10-08 15.470 64,000 +0 0.00% 990,080
2025-10-09 2025-10-06 15.070 64,000 +0 0.00% 964,480
2025-10-08 2025-10-03 15.100 64,000 +0 0.00% 966,400
2025-10-06 2025-10-02 15.360 64,000 +0 0.00% 983,040
2025-10-03 2025-09-30 15.610 64,000 +0 0.00% 999,040
2025-10-02 2025-09-29 15.200 64,000 +0 0.00% 972,800
2025-09-30 2025-09-26 15.550 64,000 +0 0.00% 995,200
2025-09-29 2025-09-25 16.410 64,000 +0 0.00% 1,050,240
2025-09-26 2025-09-24 17.020 64,000 +0 0.00% 1,089,280
2025-09-25 2025-09-23 17.090 64,000 +0 0.00% 1,093,760
2025-09-24 2025-09-22 17.960 64,000 +0 0.00% 1,149,440
2025-09-23 2025-09-19 16.010 64,000 +0 0.00% 1,024,640
2025-09-22 2025-09-18 15.890 64,000 +0 0.00% 1,016,960
2025-09-19 2025-09-17 16.170 64,000 +0 0.00% 1,034,880
2025-09-18 2025-09-16 16.550 64,000 +0 0.00% 1,059,200
2025-09-17 2025-09-15 16.810 64,000 +0 0.00% 1,075,840
2025-09-16 2025-09-12 17.480 64,000 +0 0.00% 1,118,720
2025-09-15 2025-09-11 17.580 64,000 +0 0.00% 1,125,120
2025-09-12 2025-09-10 14.800 64,000 +0 0.00% 947,200
2025-09-11 2025-09-09 15.436 64,000 +0 0.00% 987,905
2025-09-10 2025-09-08 15.406 64,000 +66 0.00% 985,983
2025-09-09 2025-09-05 15.907 63,934 +0 0.00% 1,016,966
2025-09-08 2025-09-04 14.405 63,934 +0 0.00% 920,966
2025-09-05 2025-09-03 14.495 63,934 +0 0.00% 926,726
2025-09-04 2025-09-02 14.015 63,934 +0 0.00% 896,006
2025-09-03 2025-09-01 14.365 63,934 +0 0.00% 918,406
2025-09-02 2025-08-29 13.284 63,934 +0 0.00% 849,285
2025-09-01 2025-08-28 12.693 63,934 +0 0.00% 811,525
2025-08-29 2025-08-27 12.303 63,934 +0 0.00% 786,565
2025-08-28 2025-08-26 12.483 63,934 +0 0.00% 798,085
2025-08-27 2025-08-25 12.343 63,934 +0 0.00% 789,125
2025-08-26 2025-08-22 11.992 63,934 +0 0.00% 766,725
2025-08-25 2025-08-21 11.452 63,934 +0 0.00% 732,165
2025-08-22 2025-08-20 11.572 63,934 +0 0.00% 739,845
2025-08-21 2025-08-19 12.303 63,934 +0 0.00% 786,565
2025-08-20 2025-08-18 13.204 63,934 +0 0.00% 844,165
2025-08-19 2025-08-15 11.952 63,934 +0 0.00% 764,165
2025-08-18 2025-08-14 12.263 63,934 +0 0.00% 784,005
2025-08-15 2025-08-13 12.303 63,934 +0 0.00% 786,565
2025-08-14 2025-08-12 11.972 63,934 +0 0.00% 765,445
2025-08-13 2025-08-11 10.881 63,934 +0 0.00% 695,684
2025-08-12 2025-08-08 10.461 63,934 +0 0.00% 668,804
2025-08-11 2025-08-07 10.601 63,934 +0 0.00% 677,764
2025-08-08 2025-08-06 10.191 63,934 +0 0.00% 651,524
2025-08-07 2025-08-05 9.590 63,934 +0 0.00% 613,124
2025-08-06 2025-08-04 9.360 63,934 +0 0.00% 598,404
2025-08-05 2025-08-01 9.460 63,934 +0 0.00% 604,804
2025-08-04 2025-07-31 9.380 63,934 +0 0.00% 599,684
2025-08-01 2025-07-30 9.450 63,934 -39,958 0.00% 604,164
2025-07-21 2025-07-17 9.990 103,892 -23,975 0.01% 1,037,919
2025-06-18 2025-06-16 6.397 127,867 -319,668 0.01% 817,919
2025-05-27 2025-05-23 4.487 447,535 +1,199 0.02% 2,007,941
2025-02-25 2025-02-21 5.219 446,336 -31,881 0.02% 2,329,602
2025-02-10 2025-02-06 4.838 478,217 +31,881 0.02% 2,313,602
2024-10-17 2024-10-15 4.637 446,336 -39,851 0.02% 2,069,762
2024-09-30 2024-09-26 4.276 486,187 -159,406 0.03% 2,078,880
2024-09-10 2024-09-05 3.573 645,593 +1,819 0.03% 2,306,900
2024-09-03 2024-08-30 3.956 643,774 -119,217 0.03% 2,546,640
2024-08-29 2024-08-27 3.795 762,991 -31,792 0.04% 2,895,359
2024-08-21 2024-08-19 3.674 794,783 +15,896 0.04% 2,920,001
2024-08-20 2024-08-16 3.593 778,887 -23,843 0.04% 2,798,880
2024-08-16 2024-08-14 3.392 802,730 -95,374 0.04% 2,722,958
2024-08-14 2024-08-12 3.352 898,104 +15,895 0.05% 3,010,319
2024-08-09 2024-08-07 3.221 882,209 +23,844 0.05% 2,841,601
2024-08-07 2024-08-05 3.120 858,365 -15,896 0.04% 2,678,399
2024-08-06 2024-08-02 3.261 874,261 -7,948 0.05% 2,851,200
2024-07-31 2024-07-29 3.412 882,209 -23,843 0.05% 3,010,321
2024-07-29 2024-07-25 3.291 906,052 +325,861 0.05% 2,982,239
2024-07-26 2024-07-24 3.614 580,191 +7,947 0.03% 2,096,559
2024-07-16 2024-07-12 3.765 572,244 -7,947 0.03% 2,154,242
2024-07-15 2024-07-11 3.966 580,191 -325,861 0.03% 2,300,959
2024-07-03 2024-06-28 3.261 906,052 +15,895 0.05% 2,954,879
2024-05-31 2024-05-29 2.292 890,157 +2,782 0.05% 2,040,297
2024-05-21 2024-05-17 2.120 887,375 -95,076 0.05% 1,881,600
2024-05-16 2024-05-13 2.040 982,451 +23,769 0.05% 2,003,841
2024-05-09 2024-05-07 2.019 958,682 -625,916 0.05% 1,936,001
2024-04-11 2024-04-09 1.939 1,584,598 -39,615 0.08% 3,072,000
2024-04-10 2024-04-08 1.767 1,624,213 +95,076 0.08% 2,870,000
2024-02-14 2024-02-07 1.292 1,529,137 -31,692 0.08% 1,976,320
2024-01-25 2024-01-23 1.262 1,560,829 -7,923 0.08% 1,970,000
2024-01-22 2024-01-18 1.313 1,568,752 -7,923 0.08% 2,059,200
2023-12-29 2023-12-27 1.303 1,576,675 -15,846 0.08% 2,053,680
2023-12-08 2023-12-06 1.378 1,592,521 +17,695 0.08% 2,195,191
2023-10-26 2023-10-24 1.123 1,574,826 -15,670 0.08% 1,768,800
2023-10-04 2023-09-29 1.256 1,590,496 -7,835 0.08% 1,997,520
2023-09-07 2023-09-05 1.450 1,598,331 -78,350 0.08% 2,317,440
2023-09-05 2023-08-31 1.440 1,676,681 +78,350 0.09% 2,413,920
2023-08-30 2023-08-28 1.332 1,598,331 +6,009 0.08% 2,129,606
2023-06-01 2023-05-30 1.589 1,592,322 -23,417 0.08% 2,529,599
2023-05-30 2023-05-25 1.599 1,615,739 +46,833 0.09% 2,583,360
2023-05-17 2023-05-15 1.722 1,568,906 -179,526 0.08% 2,701,440
2023-05-02 2023-04-27 1.917 1,748,432 +23,416 0.09% 3,351,039
2023-04-21 2023-04-19 2.152 1,725,016 -23,416 0.09% 3,712,800
2023-03-30 2023-03-28 1.681 1,748,432 -124,888 0.09% 2,938,879
2023-03-28 2023-03-24 1.742 1,873,320 +85,860 0.10% 3,263,999
2023-03-27 2023-03-23 1.742 1,787,460 +39,028 0.09% 3,114,400
2023-03-23 2023-03-21 1.548 1,748,432 +39,027 0.09% 2,705,919
2023-03-14 2023-03-10 1.476 1,709,405 +23,417 0.09% 2,522,880
2023-03-13 2023-03-09 1.589 1,685,988 +54,638 0.09% 2,678,399
2023-03-01 2023-02-27 1.609 1,631,350 -195,137 0.09% 2,625,040
2023-02-28 2023-02-24 1.876 1,826,487 +39,027 0.10% 3,425,759
2023-02-27 2023-02-23 1.917 1,787,460 +78,055 0.09% 3,425,840
2023-02-24 2023-02-22 1.917 1,709,405 +7,806 0.09% 3,276,240
2023-02-23 2023-02-21 1.917 1,701,599 +109,277 0.09% 3,261,279
2023-02-03 2023-02-01 1.599 1,592,322 -70,250 0.08% 2,545,919
2023-02-02 2023-01-31 1.578 1,662,572 -46,833 0.09% 2,624,160
2023-01-30 2023-01-26 1.589 1,709,405 +117,083 0.09% 2,715,600
2022-12-12 2022-12-08 1.584 1,592,322 +5,203 0.08% 2,521,520
2022-12-08 2022-12-06 1.666 1,587,119 +23,340 0.08% 2,643,841
2022-12-07 2022-12-05 1.635 1,563,779 +54,460 0.08% 2,556,721
2022-09-07 2022-09-05 2.098 1,509,319 +311,200 0.08% 3,166,081
2022-09-06 2022-09-02 2.129 1,198,119 +272,300 0.06% 2,550,240
2022-08-25 2022-08-23 2.346 925,819 +4,629 0.05% 2,171,899
2022-08-15 2022-08-11 2.315 921,190 -441,242 0.05% 2,132,480
2022-08-09 2022-08-05 2.015 1,362,432 -54,188 0.07% 2,745,599
2022-06-21 2022-06-17 1.509 1,416,620 -23,223 0.08% 2,137,440
2022-06-15 2022-06-13 1.623 1,439,843 -232,233 0.08% 2,336,159
2022-06-13 2022-06-09 1.633 1,672,076 -77,411 0.09% 2,730,240
2022-05-26 2022-05-24 1.633 1,749,487 +23,223 0.09% 2,856,640
2022-05-20 2022-05-18 1.633 1,726,264 +309,644 0.09% 2,818,720
2022-05-19 2022-05-17 1.602 1,416,620 -1,641,112 0.08% 2,269,200
2022-05-18 2022-05-16 1.561 3,057,732 -263,197 0.16% 4,771,600
2022-05-12 2022-05-10 1.705 3,320,929 +286,420 0.18% 5,662,800
2022-05-05 2022-05-03 1.716 3,034,509 -116,116 0.16% 5,205,761
2022-04-14 2022-04-12 0.961 3,150,625 -123,858 0.17% 3,028,080
2022-04-07 2022-04-04 1.085 3,274,483 +944,414 0.17% 3,553,200
2022-03-17 2022-03-15 1.261 2,330,069 +634,770 0.13% 2,937,760
2022-03-11 2022-03-09 1.292 1,695,299 -147,081 0.09% 2,189,999
2022-03-10 2022-03-08 1.075 1,842,380 -38,706 0.10% 1,980,160
2022-03-09 2022-03-07 1.209 1,881,086 -418,019 0.10% 2,274,480
2022-03-08 2022-03-04 1.157 2,299,105 +1,393,397 0.12% 2,661,120
2022-03-07 2022-03-03 1.106 905,708 +185,786 0.05% 1,001,520
2022-03-04 2022-03-02 1.033 719,922 +348,350 0.04% 744,000
2022-02-28 2022-02-24 0.899 371,572 -340,609 0.02% 334,080
2022-02-11 2022-02-09 0.982 712,181 +46,447 0.04% 699,200
2022-02-07 2022-01-31 1.002 665,734 -1,323,727 0.04% 667,360
2022-01-24 2022-01-20 0.806 1,989,461 +123,857 0.11% 1,603,680
2022-01-21 2022-01-19 0.785 1,865,604 +61,929 0.10% 1,465,280
2022-01-14 2022-01-12 0.765 1,803,675 +61,929 0.10% 1,379,360
2022-01-06 2022-01-04 0.806 1,741,746 +61,929 0.10% 1,404,000
2021-12-14 2021-12-10 0.620 1,679,817 +170,304 0.09% 1,041,600
2021-12-13 2021-12-09 0.600 1,509,513 +928,931 0.08% 905,078
2021-12-10 2021-12-08 0.621 580,582 +329,608 0.03% 360,321
2021-08-25 2021-08-23 0.469 250,974 +8,755 0.01% 117,623
2021-08-16 2021-08-12 0.469 242,219 -14,680 0.01% 113,520
2021-06-11 2021-06-09 0.490 256,899 +22,020 0.02% 126,000
2021-01-14 2021-01-12 0.387 234,879 -2,664,415 0.01% 90,880
2021-01-13 2021-01-11 0.371 2,899,294 -1,372,577 0.17% 1,074,400
2020-12-10 2020-12-08 0.420 4,271,871 +168,627 0.25% 1,793,517
2020-09-01 2020-08-28 0.409 4,103,244 +175,853 0.25% 1,678,245
2020-06-12 2020-06-10 0.344 3,927,391 +175,450 0.25% 1,350,240
2020-05-26 2020-05-22 0.350 3,751,941 +67,481 0.24% 1,312,160
2020-05-06 2020-05-04 0.368 3,684,460 +337,405 0.24% 1,354,080
2020-05-05 2020-04-29 0.373 3,347,055 +6,748 0.22% 1,249,920
2020-05-04 2020-04-28 0.379 3,340,307 +87,725 0.22% 1,267,200
2020-04-29 2020-04-27 0.356 3,252,582 +53,985 0.21% 1,156,800
2020-04-07 2020-04-03 0.302 3,198,597 +94,474 0.21% 966,960
2019-12-06 2019-12-04 0.552 3,104,123 +68,222 0.20% 1,712,027
2019-10-09 2019-10-04 0.545 3,035,901 -244,192 0.20% 1,656,000
2019-08-30 2019-08-28 0.583 3,280,093 +141,079 0.22% 1,911,160
2019-06-26 2019-06-24 0.735 3,139,014 +612,645 0.22% 2,306,080
2019-06-21 2019-06-19 0.785 2,526,369 -37,896 0.17% 1,984,000
2019-05-14 2019-05-09 0.899 2,564,265 +82,107 0.18% 2,306,080
2019-05-10 2019-05-08 0.937 2,482,158 +82,107 0.17% 2,326,560
2019-05-03 2019-04-30 1.026 2,400,051 -1,578,981 0.17% 2,462,400
2019-04-24 2019-04-18 1.216 3,979,032 -789,490 0.27% 4,838,401
2019-04-15 2019-04-11 1.115 4,768,522 +50,527 0.33% 5,315,200
2019-04-12 2019-04-10 1.115 4,717,995 -75,791 0.32% 5,258,881
2019-03-26 2019-03-22 1.001 4,793,786 +126,319 0.33% 4,796,880
2019-03-21 2019-03-19 0.975 4,667,467 +555,801 0.32% 4,552,240
2019-03-14 2019-03-12 1.013 4,111,666 -511,590 0.28% 4,166,400
2019-03-12 2019-03-08 0.975 4,623,256 +94,739 0.32% 4,509,120
2019-03-11 2019-03-07 0.988 4,528,517 -1,263,184 0.31% 4,474,080
2019-02-27 2019-02-25 0.811 5,791,701 -189,478 0.40% 4,695,040
2019-02-26 2019-02-22 0.798 5,981,179 -454,747 0.41% 4,772,880
2019-02-25 2019-02-21 0.785 6,435,926 +189,478 0.44% 5,054,240
2019-02-22 2019-02-20 0.811 6,246,448 -322,112 0.43% 5,063,680
2019-02-18 2019-02-14 0.785 6,568,560 -2,280,048 0.45% 5,158,400
2019-02-15 2019-02-13 0.811 8,848,608 -138,950 0.61% 7,173,120
2019-02-01 2019-01-30 0.659 8,987,558 -183,162 0.62% 5,919,680
2019-01-09 2019-01-07 0.583 9,170,720 +183,162 0.63% 5,343,360
2018-12-06 2018-12-04 0.685 8,987,558 -3,344 0.62% 6,154,190
2018-11-30 2018-11-28 0.620 8,990,902 -458,214 0.63% 5,575,680
2018-11-29 2018-11-27 0.562 9,449,116 -74,305 0.66% 5,310,480
2018-11-20 2018-11-16 0.459 9,523,421 -6,192 0.67% 4,367,920
2018-10-16 2018-10-12 0.401 9,529,613 +216,723 0.67% 3,816,720
2018-09-12 2018-09-10 0.491 9,312,890 +251,699 0.65% 4,575,502
2018-09-04 2018-08-31 0.498 9,061,191 +144,594 0.65% 4,512,000
2018-08-15 2018-08-13 0.465 8,916,597 +126,519 0.64% 4,144,000
2018-08-07 2018-08-03 0.471 8,790,078 +210,866 0.63% 4,143,560
2018-08-06 2018-08-02 0.491 8,579,212 +132,544 0.62% 4,215,040
2018-06-05 2018-06-01 0.564 8,446,668 +180,741 0.61% 4,766,800
2018-04-20 2018-04-18 0.591 8,265,927 -12,049 0.60% 4,884,320
2018-03-12 2018-03-08 0.657 8,277,976 +1,506,182 0.60% 5,441,040
2018-02-27 2018-02-23 0.744 6,771,794 +1,506,182 0.49% 5,035,520
2018-02-23 2018-02-21 0.797 5,265,612 -6,025 0.38% 4,195,200
2018-02-22 2018-02-20 0.823 5,271,637 +2,970,191 0.38% 4,340,000
2018-02-21 2018-02-15 0.770 2,301,446 +722,967 0.17% 1,772,480
2018-02-20 2018-02-13 0.564 1,578,479 0.11% 890,800

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