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 0.980 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.060 0 +0
2025-10-06 2025-10-02 1.060 0 +0
2025-10-03 2025-09-30 1.080 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.050 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.160 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 0.960 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.040 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.840 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.770 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.720 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.710 0 +0
2025-08-11 2025-08-07 0.710 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.690 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.720 0 +0
2025-07-29 2025-07-25 0.760 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 -10,000
2025-07-14 2025-07-10 0.770 10,000 -1,450,000 0.00% 7,700
2025-06-27 2025-06-25 0.850 1,460,000 +1,450,000 0.08% 1,241,000
2025-05-08 2025-05-06 0.650 10,000 -30,000 0.00% 6,500
2024-11-07 2024-11-05 0.147 40,000 -20,000 0.00% 5,880
2024-10-10 2024-10-08 0.195 60,000 -10,000 0.00% 11,700
2024-02-16 2024-02-14 0.091 70,000 -550,000 0.00% 6,370
2023-09-19 2023-09-15 0.162 620,000 -253,000 0.04% 100,440
2023-08-21 2023-08-17 0.177 873,000 +30,000 0.06% 154,521
2022-09-30 2022-09-28 0.270 843,000 +24,000 0.06% 227,610
2022-09-29 2022-09-27 0.280 819,000 +24,000 0.05% 229,320
2022-03-17 2022-03-15 0.305 795,000 +20,000 0.05% 242,475
2022-03-16 2022-03-14 0.340 775,000 +15,000 0.05% 263,500
2022-03-11 2022-03-09 0.365 760,000 +16,000 0.05% 277,400
2022-03-02 2022-02-28 0.410 744,000 +25,000 0.05% 305,040
2022-02-04 2022-01-27 0.470 719,000 +42,000 0.05% 337,930
2021-09-30 2021-09-28 0.610 677,000 +20,000 0.05% 412,970
2021-09-03 2021-09-01 0.830 657,000 -10,000 0.04% 545,310
2021-08-31 2021-08-27 0.710 667,000 +10,000 0.04% 473,570
2021-08-24 2021-08-20 0.570 657,000 +28,000 0.04% 374,490
2021-07-13 2021-07-09 0.730 629,000 -30,000 0.04% 459,170
2021-05-31 2021-05-27 0.960 659,000 +30,000 0.04% 632,640
2021-04-30 2021-04-28 1.170 629,000 +50,000 0.04% 735,930
2021-04-15 2021-04-13 1.040 579,000 +500,000 0.04% 602,160
2021-03-17 2021-03-15 0.990 79,000 -6,000 0.01% 78,210
2021-02-24 2021-02-22 1.500 85,000 -428,000 0.01% 127,500
2021-02-23 2021-02-19 1.770 513,000 -500,000 0.04% 908,010
2021-02-22 2021-02-18 1.870 1,013,000 -483,000 0.08% 1,894,310
2021-02-19 2021-02-17 1.800 1,496,000 -1,454,000 0.11% 2,692,800
2021-02-18 2021-02-16 1.710 2,950,000 -2,060,000 0.22% 5,044,500
2021-02-17 2021-02-11 1.000 5,010,000 -1,000,000 0.38% 5,010,000
2021-02-09 2021-02-05 0.690 6,010,000 +1,860,000 0.46% 4,146,900
2021-02-08 2021-02-04 0.720 4,150,000 -1,000,000 0.31% 2,988,000
2021-02-04 2021-02-02 0.530 5,150,000 +2,000,000 0.39% 2,729,500
2021-02-03 2021-02-01 0.500 3,150,000 +1,000,000 0.24% 1,575,000
2021-01-29 2021-01-27 0.530 2,150,000 +2,000,000 0.16% 1,139,500
2021-01-25 2021-01-21 0.500 150,000 -4,600,000 0.01% 75,000
2021-01-22 2021-01-20 0.510 4,750,000 -2,400,000 0.36% 2,422,500
2021-01-05 2020-12-31 0.510 7,150,000 -700,000 0.54% 3,646,500
2020-12-30 2020-12-28 0.465 7,850,000 +200,000 0.59% 3,650,250
2020-12-16 2020-12-14 0.490 7,650,000 +200,000 0.58% 3,748,500
2020-12-14 2020-12-10 0.490 7,450,000 +100,000 0.56% 3,650,500
2020-12-11 2020-12-09 0.500 7,350,000 +200,000 0.56% 3,675,000
2020-12-10 2020-12-08 0.530 7,150,000 +500,000 0.54% 3,789,500
2020-11-27 2020-11-25 0.570 6,650,000 +200,000 0.50% 3,790,500
2020-11-24 2020-11-20 0.590 6,450,000 +800,000 0.49% 3,805,500
2020-11-09 2020-11-05 0.580 5,650,000 +300,000 0.43% 3,277,000
2020-11-05 2020-11-03 0.570 5,350,000 +200,000 0.41% 3,049,500
2020-11-03 2020-10-30 0.570 5,150,000 +200,000 0.39% 2,935,500
2020-10-30 2020-10-28 0.590 4,950,000 +100,000 0.37% 2,920,500
2020-10-29 2020-10-27 0.590 4,850,000 +200,000 0.37% 2,861,500
2020-10-28 2020-10-23 0.610 4,650,000 +300,000 0.35% 2,836,500
2020-10-27 2020-10-22 0.650 4,350,000 +200,000 0.33% 2,827,500
2020-10-23 2020-10-21 0.670 4,150,000 -500,000 0.31% 2,780,500
2020-10-14 2020-10-09 0.580 4,650,000 +200,000 0.35% 2,697,000
2020-10-09 2020-10-07 0.570 4,450,000 +600,000 0.34% 2,536,500
2020-10-08 2020-10-06 0.570 3,850,000 +200,000 0.29% 2,194,500
2020-10-05 2020-09-29 0.600 3,650,000 +300,000 0.28% 2,190,000
2020-09-28 2020-09-24 0.610 3,350,000 +200,000 0.25% 2,043,500
2020-09-23 2020-09-21 0.620 3,150,000 +700,000 0.24% 1,953,000
2020-09-21 2020-09-17 0.630 2,450,000 +300,000 0.19% 1,543,500
2020-09-17 2020-09-15 0.630 2,150,000 +500,000 0.16% 1,354,500
2020-09-11 2020-09-09 0.630 1,650,000 +200,000 0.12% 1,039,500
2020-09-10 2020-09-08 0.670 1,450,000 +60,000 0.11% 971,500
2020-09-08 2020-09-04 0.640 1,390,000 +300,000 0.11% 889,600
2020-09-07 2020-09-03 0.640 1,090,000 +1,000,000 0.08% 697,600
2020-09-01 2020-08-28 0.670 90,000 +40,000 0.01% 60,300
2020-07-21 2020-07-17 0.860 50,000 -730,000 0.00% 43,000
2020-07-13 2020-07-09 1.070 780,000 +230,000 0.06% 834,600
2020-07-10 2020-07-08 0.990 550,000 +200,000 0.04% 544,500
2020-07-09 2020-07-07 1.000 350,000 -30,000 0.03% 350,000
2020-07-08 2020-07-06 1.100 380,000 +330,000 0.03% 418,000
2020-06-24 2020-06-22 0.950 50,000 -30,000 0.00% 47,500
2020-06-18 2020-06-16 0.980 80,000 -1,500,000 0.01% 78,400
2020-06-17 2020-06-15 0.660 1,580,000 +1,500,000 0.12% 1,042,800
2020-05-13 2020-05-11 0.610 80,000 -13,000 0.01% 48,800
2020-04-14 2020-04-08 0.680 93,000 +43,000 0.01% 63,240
2020-02-12 2020-02-10 1.790 50,000 +10,000 0.00% 89,500
2019-09-17 2019-09-13 2.160 40,000 -500,000 0.00% 86,400
2019-09-16 2019-09-12 2.240 540,000 -490,000 0.04% 1,209,600
2019-09-12 2019-09-10 2.020 1,030,000 +990,000 0.08% 2,080,600
2019-05-31 2019-05-29 5.280 40,000 +30,000 0.00% 211,200
2019-04-09 2019-04-04 4.610 10,000 -50,000 0.00% 46,100
2019-03-22 2019-03-20 4.870 60,000 -12,000 0.00% 292,200
2019-03-12 2019-03-08 4.000 72,000 -12,000 0.01% 288,000
2019-03-04 2019-02-28 3.660 84,000 +30,000 0.01% 307,440
2019-02-25 2019-02-21 3.610 54,000 +30,000 0.00% 194,940
2019-02-18 2019-02-14 3.530 24,000 +24,000 0.00% 84,720
2019-01-10 2019-01-08 3.150 0 -8,000
2018-12-28 2018-12-24 3.050 8,000 0.00% 24,400

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