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 2.690 877,000 +0 0.04% 2,359,130
2025-10-13 2025-10-09 2.690 877,000 +0 0.04% 2,359,130
2025-10-10 2025-10-08 2.670 877,000 +0 0.04% 2,341,590
2025-10-09 2025-10-06 2.710 877,000 +0 0.04% 2,376,670
2025-10-08 2025-10-03 2.700 877,000 +0 0.04% 2,367,900
2025-10-06 2025-10-02 2.740 877,000 +0 0.04% 2,402,980
2025-10-03 2025-09-30 2.810 877,000 +0 0.04% 2,464,370
2025-10-02 2025-09-29 2.780 877,000 +0 0.04% 2,438,060
2025-09-30 2025-09-26 2.840 877,000 +0 0.04% 2,490,680
2025-09-29 2025-09-25 2.720 877,000 +0 0.04% 2,385,440
2025-09-26 2025-09-24 2.820 877,000 +0 0.04% 2,473,140
2025-09-25 2025-09-23 2.870 877,000 +0 0.04% 2,516,990
2025-09-24 2025-09-22 2.930 877,000 +0 0.04% 2,569,610
2025-09-23 2025-09-19 3.120 877,000 +0 0.04% 2,736,240
2025-09-22 2025-09-18 3.240 877,000 +0 0.04% 2,841,480
2025-09-19 2025-09-17 3.320 877,000 +0 0.04% 2,911,640
2025-09-18 2025-09-16 3.280 877,000 +0 0.04% 2,876,560
2025-09-17 2025-09-15 3.760 877,000 +0 0.04% 3,297,520
2025-09-16 2025-09-12 3.930 877,000 +0 0.04% 3,446,610
2025-09-15 2025-09-11 3.790 877,000 +0 0.04% 3,323,830
2025-09-12 2025-09-10 3.840 877,000 +0 0.04% 3,367,680
2025-09-11 2025-09-09 3.840 877,000 +0 0.04% 3,367,680
2025-09-10 2025-09-08 3.960 877,000 +0 0.04% 3,472,920
2025-09-09 2025-09-05 3.920 877,000 +0 0.04% 3,437,840
2025-09-08 2025-09-04 3.850 877,000 +0 0.04% 3,376,450
2025-09-05 2025-09-03 3.740 877,000 +0 0.04% 3,279,980
2025-09-04 2025-09-02 3.790 877,000 +0 0.04% 3,323,830
2025-09-03 2025-09-01 3.800 877,000 +0 0.04% 3,332,600
2025-09-02 2025-08-29 3.790 877,000 +0 0.04% 3,323,830
2025-09-01 2025-08-28 3.700 877,000 +0 0.04% 3,244,900
2025-08-29 2025-08-27 3.830 877,000 +0 0.04% 3,358,910
2025-08-28 2025-08-26 3.820 877,000 +0 0.04% 3,350,140
2025-08-27 2025-08-25 3.990 877,000 +0 0.04% 3,499,230
2025-08-26 2025-08-22 4.150 877,000 +0 0.04% 3,639,550
2025-08-25 2025-08-21 4.180 877,000 +0 0.04% 3,665,860
2025-08-22 2025-08-20 4.280 877,000 +0 0.04% 3,753,560
2025-08-21 2025-08-19 4.220 877,000 +0 0.04% 3,700,940
2025-08-20 2025-08-18 4.200 877,000 +0 0.04% 3,683,400
2025-08-19 2025-08-15 3.950 877,000 +0 0.04% 3,464,150
2025-08-18 2025-08-14 3.970 877,000 +0 0.04% 3,481,690
2025-08-15 2025-08-13 4.210 877,000 +0 0.04% 3,692,170
2025-08-14 2025-08-12 4.300 877,000 +0 0.04% 3,771,100
2025-08-13 2025-08-11 4.400 877,000 +0 0.04% 3,858,800
2025-08-12 2025-08-08 4.340 877,000 +0 0.04% 3,806,180
2025-08-11 2025-08-07 4.120 877,000 +0 0.04% 3,613,240
2025-08-08 2025-08-06 4.170 877,000 +0 0.04% 3,657,090
2025-08-07 2025-08-05 4.240 877,000 +0 0.04% 3,718,480
2025-08-06 2025-08-04 4.080 877,000 +0 0.04% 3,578,160
2025-08-05 2025-08-01 4.030 877,000 +0 0.04% 3,534,310
2025-08-04 2025-07-31 3.920 877,000 +0 0.04% 3,437,840
2025-08-01 2025-07-30 4.223 877,000 +0 0.04% 3,703,697
2025-07-31 2025-07-29 4.294 877,000 +13,113 0.04% 3,766,019
2025-07-30 2025-07-28 4.132 863,887 +0 0.04% 3,569,389
2025-07-29 2025-07-25 4.193 863,887 +0 0.04% 3,622,009
2025-07-28 2025-07-24 4.274 863,887 +0 0.04% 3,692,169
2025-07-25 2025-07-23 4.284 863,887 +0 0.04% 3,700,939
2025-07-24 2025-07-22 4.294 863,887 +0 0.04% 3,709,709
2025-07-23 2025-07-21 4.446 863,887 +0 0.04% 3,841,259
2025-07-22 2025-07-18 4.264 863,887 +0 0.04% 3,683,399
2025-07-21 2025-07-17 4.335 863,887 +0 0.04% 3,744,789
2025-07-18 2025-07-16 4.193 863,887 +0 0.04% 3,622,009
2025-07-17 2025-07-15 4.152 863,887 +0 0.04% 3,586,929
2025-07-16 2025-07-14 4.071 863,887 +0 0.04% 3,516,769
2025-07-15 2025-07-11 4.061 863,887 +0 0.04% 3,507,999
2025-07-14 2025-07-10 4.193 863,887 +0 0.04% 3,622,009
2025-07-11 2025-07-09 4.051 863,887 +0 0.04% 3,499,229
2025-07-10 2025-07-08 4.172 863,887 +0 0.04% 3,604,469
2025-07-09 2025-07-07 4.101 863,887 +0 0.04% 3,543,079
2025-07-08 2025-07-04 3.868 863,887 +0 0.04% 3,341,369
2025-07-07 2025-07-03 3.858 863,887 +0 0.04% 3,332,599
2025-07-04 2025-07-02 3.908 863,887 +0 0.04% 3,376,449
2025-07-03 2025-06-30 4.609 863,887 +0 0.04% 3,981,579
2025-07-02 2025-06-27 4.832 863,887 +0 0.04% 4,174,519
2025-06-30 2025-06-26 4.802 863,887 +0 0.04% 4,148,209
2025-06-27 2025-06-25 4.741 863,887 +0 0.04% 4,095,589
2025-06-26 2025-06-24 4.162 863,887 +0 0.04% 3,595,699
2025-06-25 2025-06-23 4.172 863,887 +0 0.04% 3,604,469
2025-06-24 2025-06-20 4.111 863,887 +0 0.04% 3,551,849
2025-06-23 2025-06-19 4.071 863,887 +0 0.04% 3,516,769
2025-06-20 2025-06-18 4.122 863,887 +0 0.04% 3,560,619
2025-06-19 2025-06-17 4.223 863,887 +0 0.04% 3,648,319
2025-06-18 2025-06-16 4.213 863,887 +0 0.04% 3,639,549
2025-06-17 2025-06-13 4.172 863,887 +0 0.04% 3,604,469
2025-06-16 2025-06-12 4.264 863,887 +0 0.04% 3,683,399
2025-06-13 2025-06-11 4.355 863,887 +0 0.04% 3,762,329
2025-06-12 2025-06-10 4.365 863,887 +0 0.04% 3,771,099
2025-06-11 2025-06-09 4.467 863,887 +0 0.04% 3,858,799
2025-06-10 2025-06-06 4.335 863,887 -29,552 0.04% 3,744,789
2025-04-10 2025-04-08 3.309 893,439 -7,880 0.04% 2,956,821
2025-02-03 2025-01-24 3.959 901,319 -19,701 0.04% 3,568,500
2025-01-21 2025-01-17 4.003 921,020 +37,356 0.04% 3,686,836
2024-12-30 2024-12-24 4.054 883,664 +38,971 0.04% 3,582,651
2024-11-29 2024-11-27 4.424 844,693 +19,485 0.04% 3,736,770
2024-10-25 2024-10-23 4.834 825,208 -38,970 0.04% 3,989,372
2024-10-15 2024-10-10 4.937 864,178 +38,970 0.04% 4,266,468
2024-06-28 2024-06-26 4.710 825,208 +8,789 0.04% 3,886,775
2024-01-19 2024-01-17 3.180 816,419 +6,830 0.04% 2,596,602
2023-06-15 2023-06-13 2.236 809,589 +10,334 0.04% 1,810,278
2023-01-04 2022-12-30 2.161 799,255 +7,567 0.04% 1,727,294
2022-11-22 2022-11-18 2.033 791,688 -9,347 0.04% 1,609,300
2022-11-21 2022-11-17 1.926 801,035 -3,739 0.04% 1,542,601
2022-11-15 2022-11-11 1.658 804,774 -130,857 0.04% 1,334,551
2022-11-10 2022-11-08 1.690 935,631 +130,857 0.05% 1,581,580
2022-10-26 2022-10-24 1.337 804,774 -2,804 0.04% 1,076,251
2022-08-30 2022-08-26 1.562 807,578 -9,347 0.04% 1,261,441
2022-07-26 2022-07-22 1.155 816,925 -22,432 0.04% 943,921
2022-07-25 2022-07-21 1.081 839,357 +11,216 0.04% 906,980
2022-07-22 2022-07-20 1.284 828,141 -1,869 0.04% 1,063,200
2022-07-08 2022-07-06 1.091 830,010 +2,804 0.04% 905,760
2022-06-29 2022-06-27 1.155 827,206 +5,608 0.04% 955,800
2022-06-23 2022-06-21 1.295 821,598 +9,347 0.04% 1,063,590
2022-06-22 2022-06-20 1.241 812,251 -268,258 0.04% 1,008,040
2022-06-21 2022-06-17 1.369 1,080,509 +98,143 0.05% 1,479,680
2022-06-20 2022-06-16 1.733 982,366 +429,960 0.05% 1,702,620
2022-04-22 2022-04-20 0.888 552,406 +214,981 0.03% 490,530
2021-10-07 2021-10-05 1.637 337,425 -233,674 0.02% 552,329
2021-10-06 2021-10-04 1.487 571,099 +233,674 0.03% 849,289
2021-09-10 2021-09-08 2.652 337,425 +6,603 0.02% 894,740
2021-08-25 2021-08-23 2.030 330,822 -458,201 0.02% 671,461
2021-07-28 2021-07-26 1.986 789,023 -183,281 0.04% 1,567,019
2021-06-01 2021-05-28 4.430 972,304 -366,562 0.05% 4,307,659
2021-05-31 2021-05-27 4.856 1,338,866 +274,922 0.07% 6,501,452
2021-05-28 2021-05-26 4.736 1,063,944 -183,281 0.05% 5,038,738
2021-05-27 2021-05-25 4.769 1,247,225 +274,921 0.06% 5,947,569
2021-05-20 2021-05-17 5.445 972,304 +73,312 0.05% 5,294,389
2021-05-17 2021-05-13 5.389 898,992 +10,716 0.05% 4,845,034
2021-05-13 2021-05-11 5.533 888,276 -55,234 0.05% 4,914,811
2021-04-07 2021-03-31 8.393 943,510 +3,622 0.05% 7,919,200
2021-03-04 2021-03-02 10.260 939,888 -27,164 0.05% 9,643,019
2021-02-26 2021-02-24 10.160 967,052 +90,547 0.05% 9,825,595
2021-02-25 2021-02-23 10.514 876,505 +90,548 0.04% 9,215,365
2021-02-22 2021-02-18 11.044 785,957 -9,054 0.04% 8,680,005
2021-02-16 2021-02-09 10.735 795,011 -7,244 0.04% 8,534,157
2021-02-04 2021-02-02 10.492 802,255 +7,244 0.04% 8,416,998
2021-02-02 2021-01-29 9.498 795,011 -18,110 0.04% 7,550,797
2021-01-20 2021-01-18 10.205 813,121 +18,110 0.04% 8,297,521
2021-01-18 2021-01-14 10.127 795,011 -36,220 0.04% 8,051,257
2021-01-11 2021-01-07 10.138 831,231 -3,621 0.04% 8,427,245
2021-01-08 2021-01-06 10.028 834,852 +18,109 0.04% 8,371,756
2020-12-29 2020-12-24 8.636 816,743 +452,740 0.04% 7,053,641
2020-12-23 2020-12-21 8.614 364,003 +3,622 0.02% 3,135,601
2020-12-18 2020-12-16 8.846 360,381 -4,527 0.02% 3,187,980
2020-12-09 2020-12-07 9.719 364,908 +4,527 0.02% 3,546,396
2020-12-04 2020-12-02 8.537 360,381 -2,716 0.02% 3,076,540
2020-12-01 2020-11-27 8.139 363,097 +9,054 0.02% 2,955,367
2020-11-20 2020-11-18 7.742 354,043 +9,055 0.02% 2,740,913
2020-11-17 2020-11-13 8.073 344,988 +55,234 0.02% 2,785,111
2020-11-16 2020-11-12 8.504 289,754 -36,219 0.02% 2,464,004
2020-11-11 2020-11-09 7.002 325,973 -36,219 0.02% 2,282,402
2020-11-02 2020-10-29 7.112 362,192 -2,716 0.02% 2,576,000
2020-10-08 2020-10-06 7.753 364,908 +2,716 0.02% 2,829,057
2020-10-06 2020-09-30 7.444 362,192 +2,716 0.02% 2,696,000
2020-10-05 2020-09-29 7.587 359,476 -90,547 0.02% 2,727,394
2020-09-22 2020-09-18 8.890 450,023 +90,547 0.02% 4,000,846
2020-09-10 2020-09-08 8.515 359,476 -3,621 0.02% 3,060,874
2020-09-09 2020-09-07 8.703 363,097 -1,142,716 0.02% 3,159,876
2020-09-07 2020-09-03 7.510 1,505,813 +3,622 0.08% 11,308,400
2020-09-04 2020-09-02 7.433 1,502,191 +18,110 0.08% 11,165,069
2020-08-24 2020-08-20 9.321 1,484,081 +45,274 0.08% 13,833,155
2020-08-05 2020-08-03 8.912 1,438,807 +70,627 0.08% 12,823,226
2020-07-31 2020-07-29 8.426 1,368,180 +37,125 0.07% 11,528,929
2020-07-23 2020-07-21 8.283 1,331,055 -9,055 0.07% 11,024,997
2020-07-08 2020-07-06 6.571 1,340,110 +70,627 0.07% 8,805,999
2020-07-06 2020-07-02 6.516 1,269,483 +9,055 0.07% 8,271,802
2020-05-14 2020-05-12 4.904 1,260,428 +11,484 0.07% 6,181,117
2020-05-07 2020-05-05 4.213 1,248,944 +1,132,304 0.07% 5,261,760
2020-04-16 2020-04-14 3.767 116,640 -26,917 0.01% 439,400
2020-02-14 2020-02-12 4.280 143,557 +53,834 0.01% 614,401
2019-12-03 2019-11-29 3.366 89,723 -897,230 0.00% 302,000
2019-12-02 2019-11-28 3.344 986,953 -897,230 0.05% 3,300,000
2019-11-25 2019-11-21 3.422 1,884,183 +179,446 0.10% 6,447,000
2019-11-22 2019-11-20 3.410 1,704,737 +179,446 0.09% 5,814,000
2019-11-18 2019-11-14 3.422 1,525,291 +44,862 0.08% 5,219,000
2019-11-15 2019-11-13 3.399 1,480,429 +134,584 0.08% 5,032,499
2019-11-14 2019-11-12 3.422 1,345,845 +179,446 0.07% 4,605,000
2019-11-13 2019-11-11 3.522 1,166,399 +44,862 0.06% 4,108,000
2019-11-12 2019-11-08 3.633 1,121,537 +44,861 0.06% 4,074,998
2019-11-11 2019-11-07 3.767 1,076,676 +89,723 0.06% 4,056,000
2019-11-01 2019-10-30 3.678 986,953 +358,892 0.05% 3,630,000
2019-10-31 2019-10-29 3.745 628,061 +538,338 0.03% 2,352,000
2019-08-28 2019-08-26 3.489 89,723 -8,972 0.00% 313,000
2019-08-20 2019-08-16 3.321 98,695 +8,972 0.01% 327,799
2019-08-07 2019-08-05 3.377 89,723 -854,163 0.00% 303,000
2019-07-29 2019-07-25 3.812 943,886 -89,723 0.05% 3,597,840
2019-07-08 2019-07-04 3.901 1,033,609 -17,944 0.06% 4,032,000
2019-05-29 2019-05-27 3.145 1,051,553 +11,903 0.06% 3,307,315
2019-05-20 2019-05-16 3.337 1,039,650 +17,741 0.06% 3,469,118
2019-05-10 2019-05-08 3.055 1,021,909 -266,122 0.06% 3,121,920
2019-05-09 2019-05-07 3.179 1,288,031 +88,707 0.07% 4,094,640
2019-04-18 2019-04-16 3.326 1,199,324 -200,478 0.07% 3,988,401
2019-04-16 2019-04-12 2.863 1,399,802 -177,415 0.08% 4,008,119
2019-04-12 2019-04-10 2.717 1,577,217 -79,837 0.09% 4,284,979
2019-03-29 2019-03-27 2.345 1,657,054 -8,871 0.09% 3,885,440
2019-03-25 2019-03-21 2.153 1,665,925 -186,285 0.09% 3,586,981
2019-03-18 2019-03-14 2.074 1,852,210 +8,871 0.10% 3,841,920
2018-08-31 2018-08-29 2.469 1,843,339 -316,686 0.10% 4,550,819
2018-08-30 2018-08-28 2.559 2,160,025 -17,741 0.12% 5,527,451
2018-08-29 2018-08-27 2.491 2,177,766 -532,244 0.12% 5,425,550
2018-08-24 2018-08-22 2.266 2,710,010 -287,412 0.15% 6,140,549
2018-08-23 2018-08-21 2.390 2,997,422 -26,613 0.16% 7,163,479
2018-08-20 2018-08-16 2.052 3,024,035 +177,415 0.16% 6,204,381
2018-08-15 2018-08-13 2.266 2,846,620 +53,225 0.15% 6,450,090
2018-08-09 2018-08-07 3.472 2,793,395 -88,708 0.15% 9,698,919
2018-08-08 2018-08-06 3.314 2,882,103 -96,691 0.16% 9,552,061
2018-08-06 2018-08-02 3.438 2,978,794 +150,803 0.16% 10,241,901
2018-08-03 2018-08-01 3.619 2,827,991 +497,648 0.15% 10,233,479
2018-08-02 2018-07-31 3.765 2,330,343 +1,580,766 0.13% 8,774,181
2018-08-01 2018-07-30 3.991 749,577 +749,577 0.04% 2,991,299
2018-07-31 2018-07-27 3.923 0 -14,193
2018-07-19 2018-07-17 3.517 14,193 +14,193 0.00% 49,919
2018-07-16 2018-07-12 3.596 0

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