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 6.800 673,500 +0 0.05% 4,579,800
2025-10-13 2025-10-09 7.690 673,500 +0 0.05% 5,179,215
2025-10-10 2025-10-08 8.200 673,500 +0 0.05% 5,522,700
2025-10-09 2025-10-06 7.840 673,500 +0 0.05% 5,280,240
2025-10-08 2025-10-03 7.910 673,500 +0 0.05% 5,327,385
2025-10-06 2025-10-02 8.200 673,500 +50,000 0.05% 5,522,700
2025-09-16 2025-09-12 10.000 623,500 +5,000 0.04% 6,235,000
2025-09-12 2025-09-10 11.800 618,500 -50,000 0.04% 7,298,300
2025-09-10 2025-09-08 12.900 668,500 +2,500 0.05% 8,623,650
2025-09-09 2025-09-05 12.330 666,000 -5,000 0.05% 8,211,780
2025-09-08 2025-09-04 11.570 671,000 -2,500 0.05% 7,763,470
2025-09-05 2025-09-03 12.100 673,500 -30,000 0.05% 8,149,350
2025-09-04 2025-09-02 10.970 703,500 -80,000 0.05% 7,717,395
2025-09-03 2025-09-01 11.320 783,500 +30,000 0.05% 8,869,220
2025-08-26 2025-08-22 9.640 753,500 -7,500 0.05% 7,263,740
2025-08-25 2025-08-21 9.120 761,000 -50,000 0.05% 6,940,320
2025-08-22 2025-08-20 8.080 811,000 +5,000 0.06% 6,552,880
2025-08-21 2025-08-19 8.770 806,000 +10,000 0.06% 7,068,620
2025-08-20 2025-08-18 8.880 796,000 +110,000 0.05% 7,068,480
2025-08-19 2025-08-15 9.280 686,000 -10,000 0.05% 6,366,080
2025-08-11 2025-08-07 6.920 696,000 +5,000 0.05% 4,816,320
2025-08-08 2025-08-06 7.170 691,000 -5,000 0.05% 4,954,470
2025-07-24 2025-07-22 6.920 696,000 +60,000 0.05% 4,816,320
2025-07-23 2025-07-21 6.530 636,000 +130,000 0.04% 4,153,080
2025-07-15 2025-07-11 5.360 506,000 -10,000 0.04% 2,712,160
2025-07-14 2025-07-10 5.340 516,000 +10,000 0.04% 2,755,440
2025-03-24 2025-03-20 3.840 506,000 -350,000 0.04% 1,943,040
2025-03-21 2025-03-19 3.760 856,000 -450,000 0.07% 3,218,560
2025-03-20 2025-03-18 3.700 1,306,000 -400,000 0.10% 4,832,200
2025-03-14 2025-03-12 3.440 1,706,000 -34,500 0.13% 5,868,640
2025-03-11 2025-03-07 3.410 1,740,500 -1,165,500 0.14% 5,935,105
2024-12-27 2024-12-20 2.300 2,906,000 -60,000 0.23% 6,683,800
2024-12-18 2024-12-16 2.710 2,966,000 +60,000 0.23% 8,037,860
2024-11-08 2024-11-06 2.030 2,906,000 -116,000 0.23% 5,899,180
2024-11-07 2024-11-05 1.960 3,022,000 -405,000 0.24% 5,923,120
2024-09-20 2024-09-17 1.530 3,427,000 +50,000 0.27% 5,243,310
2024-05-16 2024-05-13 1.080 3,377,000 +40,000 0.26% 3,647,160
2024-05-03 2024-04-30 0.880 3,337,000 +500,000 0.26% 2,936,560
2024-04-25 2024-04-23 0.860 2,837,000 -8,500 0.22% 2,439,820
2024-02-15 2024-02-09 1.610 2,845,500 -7,000 0.22% 4,581,255
2023-12-29 2023-12-27 2.110 2,852,500 +30,000 0.22% 6,018,775
2023-12-22 2023-12-20 2.470 2,822,500 +10,000 0.22% 6,971,575
2023-12-21 2023-12-19 2.620 2,812,500 -10,000 0.22% 7,368,750
2023-12-18 2023-12-14 2.580 2,822,500 +10,000 0.22% 7,282,050
2023-12-14 2023-12-12 2.700 2,812,500 -20,000 0.22% 7,593,750
2023-12-12 2023-12-08 2.380 2,832,500 -20,000 0.22% 6,741,350
2023-11-22 2023-11-20 2.500 2,852,500 -10,000 0.22% 7,131,250
2023-11-13 2023-11-09 2.360 2,862,500 -20,000 0.22% 6,755,500
2023-11-08 2023-11-06 2.280 2,882,500 -7,500 0.22% 6,572,100
2023-11-02 2023-10-31 2.100 2,890,000 -12,500 0.23% 6,069,000
2023-10-16 2023-10-12 2.000 2,902,500 +1,000 0.23% 5,805,000
2023-09-18 2023-09-14 1.980 2,901,500 -5,000 0.23% 5,744,970
2023-09-07 2023-09-05 2.190 2,906,500 +25,000 0.23% 6,365,235
2023-08-24 2023-08-22 2.340 2,881,500 -26,000 0.22% 6,742,710
2023-08-04 2023-08-02 2.350 2,907,500 +26,000 0.23% 6,832,625
2023-08-02 2023-07-31 2.530 2,881,500 -8,000 0.22% 7,290,195
2023-07-31 2023-07-27 2.500 2,889,500 -13,500 0.23% 7,223,750
2023-07-28 2023-07-26 2.430 2,903,000 -26,000 0.23% 7,054,290
2023-07-24 2023-07-20 2.380 2,929,000 +26,000 0.23% 6,971,020
2023-07-21 2023-07-19 2.470 2,903,000 +13,500 0.23% 7,170,410
2023-07-12 2023-07-10 2.470 2,889,500 -30,000 0.23% 7,137,065
2023-07-10 2023-07-06 2.420 2,919,500 +30,000 0.23% 7,065,190
2023-07-07 2023-07-05 2.470 2,889,500 +28,000 0.23% 7,137,065
2023-07-06 2023-07-04 2.630 2,861,500 -20,000 0.22% 7,525,745
2023-07-05 2023-07-03 2.490 2,881,500 +50,000 0.22% 7,174,935
2023-07-03 2023-06-29 2.460 2,831,500 -50,000 0.22% 6,965,490
2023-06-30 2023-06-28 2.490 2,881,500 +50,000 0.22% 7,174,935
2023-06-29 2023-06-27 2.590 2,831,500 -10,000 0.22% 7,333,585
2023-06-28 2023-06-26 2.440 2,841,500 -40,000 0.22% 6,933,260
2023-06-26 2023-06-21 2.580 2,881,500 +20,000 0.22% 7,434,270
2023-06-23 2023-06-20 2.630 2,861,500 +30,000 0.22% 7,525,745
2023-06-20 2023-06-16 2.750 2,831,500 -30,000 0.22% 7,786,625
2023-06-14 2023-06-12 2.500 2,861,500 +20,000 0.22% 7,153,750
2023-06-13 2023-06-09 2.630 2,841,500 +10,500 0.22% 7,473,145
2023-05-31 2023-05-29 2.820 2,831,000 -26,000 0.22% 7,983,420
2023-05-15 2023-05-11 3.120 2,857,000 +20,000 0.22% 8,913,840
2023-03-15 2023-03-13 3.620 2,837,000 -6,000 0.22% 10,269,940
2023-02-16 2023-02-14 4.260 2,843,000 -10,000 0.22% 12,111,180
2023-02-10 2023-02-08 4.680 2,853,000 +32,000 0.24% 13,352,040
2023-02-08 2023-02-06 5.180 2,821,000 +10,000 0.24% 14,612,780
2022-11-17 2022-11-15 4.150 2,811,000 -15,500 0.24% 11,665,650
2022-10-31 2022-10-27 3.960 2,826,500 -44,500 0.24% 11,192,940
2022-10-26 2022-10-24 3.560 2,871,000 +60,000 0.24% 10,220,760
2022-07-29 2022-07-27 4.210 2,811,000 +10,000 0.24% 11,834,310
2022-07-05 2022-06-30 5.250 2,801,000 -11,000 0.24% 14,705,250
2022-06-23 2022-06-21 5.280 2,812,000 +10,000 0.24% 14,847,360
2022-04-04 2022-03-31 5.040 2,802,000 -86,500 0.24% 14,122,080
2022-04-01 2022-03-30 5.590 2,888,500 -60,000 0.24% 16,146,715
2022-03-17 2022-03-15 4.360 2,948,500 -18,000 0.25% 12,855,460
2022-02-15 2022-02-11 6.000 2,966,500 +15,500 0.25% 17,799,000
2022-02-14 2022-02-10 6.350 2,951,000 +15,500 0.25% 18,738,850
2022-01-18 2022-01-14 7.570 2,935,500 +3,500 0.25% 22,221,735
2022-01-10 2022-01-06 7.210 2,932,000 -15,000 0.25% 21,139,720
2021-12-30 2021-12-28 7.440 2,947,000 -20,500 0.25% 21,925,680
2021-12-23 2021-12-21 8.440 2,967,500 -10,000 0.25% 25,045,700
2021-11-10 2021-11-08 8.700 2,977,500 -27,000 0.25% 25,904,250
2021-10-28 2021-10-26 9.390 3,004,500 +20,000 0.25% 28,212,255
2021-10-26 2021-10-22 9.850 2,984,500 +15,000 0.25% 29,397,325
2021-10-08 2021-10-06 9.780 2,969,500 +166,500 0.25% 29,041,710
2021-10-05 2021-09-30 10.780 2,803,000 +19,000 0.24% 30,216,340
2021-09-20 2021-09-16 12.080 2,784,000 +9,000 0.24% 33,630,720
2021-08-27 2021-08-25 12.600 2,775,000 +4,000 0.23% 34,965,000
2021-08-24 2021-08-20 11.660 2,771,000 -9,000 0.23% 32,309,860
2021-08-23 2021-08-19 12.560 2,780,000 +8,000 0.23% 34,916,800
2021-08-11 2021-08-09 14.180 2,772,000 -10,000 0.23% 39,306,960
2021-08-10 2021-08-06 13.520 2,782,000 +3,000 0.24% 37,612,640
2021-08-09 2021-08-05 14.300 2,779,000 -12,000 0.23% 39,739,700
2021-07-29 2021-07-27 14.260 2,791,000 +9,500 0.24% 39,799,660
2021-07-23 2021-07-21 17.260 2,781,500 +6,000 0.24% 48,008,690
2021-07-22 2021-07-20 16.580 2,775,500 +6,000 0.23% 46,017,790
2021-07-14 2021-07-12 16.480 2,769,500 +15,000 0.23% 45,641,360
2021-06-24 2021-06-22 18.000 2,754,500 -3,000 0.23% 49,581,000
2021-06-11 2021-06-09 14.200 2,757,500 -18,000 0.23% 39,156,500
2021-06-09 2021-06-07 12.900 2,775,500 -84,000 0.23% 35,803,950
2021-06-07 2021-06-03 13.060 2,859,500 +10,000 0.24% 37,345,070
2021-06-02 2021-05-31 13.380 2,849,500 +92,000 0.24% 38,126,310
2021-05-27 2021-05-25 12.700 2,757,500 +22,000 0.23% 35,020,250
2021-05-18 2021-05-14 10.300 2,735,500 +2,000 0.23% 28,175,650
2021-05-03 2021-04-29 10.760 2,733,500 -20,000 0.23% 29,412,460
2021-04-30 2021-04-28 11.300 2,753,500 +44,500 0.23% 31,114,550
2021-04-29 2021-04-27 11.300 2,709,000 -10,000 0.23% 30,611,700
2021-03-19 2021-03-17 9.720 2,719,000 +10,500 0.23% 26,428,680
2021-03-10 2021-03-08 8.150 2,708,500 +92,000 0.23% 22,074,275
2021-03-02 2021-02-26 10.040 2,616,500 -20,000 0.22% 26,269,660
2021-02-26 2021-02-24 9.720 2,636,500 +5,000 0.22% 25,626,780
2021-02-24 2021-02-22 10.240 2,631,500 -21,000 0.22% 26,946,560
2021-02-03 2021-02-01 11.320 2,652,500 -10,000 0.23% 30,026,300
2021-01-27 2021-01-25 11.240 2,662,500 -4,000 0.23% 29,926,500
2021-01-22 2021-01-20 11.160 2,666,500 -10,000 0.23% 29,758,140
2021-01-20 2021-01-18 10.000 2,676,500 -10,000 0.23% 26,765,000
2021-01-14 2021-01-12 9.530 2,686,500 +10,000 0.23% 25,602,345
2021-01-07 2021-01-05 9.790 2,676,500 +10,000 0.23% 26,202,935
2021-01-06 2021-01-04 10.280 2,666,500 -10,000 0.23% 27,411,620
2021-01-04 2020-12-29 10.100 2,676,500 +20,000 0.23% 27,032,650
2020-12-07 2020-12-03 9.710 2,656,500 +131,500 0.23% 25,794,615
2020-12-04 2020-12-02 9.870 2,525,000 +50,000 0.22% 24,921,750
2020-12-02 2020-11-30 9.530 2,475,000 +60,000 0.21% 23,586,750
2020-11-30 2020-11-26 9.700 2,415,000 +40,000 0.21% 23,425,500
2020-11-27 2020-11-25 9.690 2,375,000 +83,000 0.20% 23,013,750
2020-11-26 2020-11-24 10.000 2,292,000 +10,000 0.20% 22,920,000
2020-11-23 2020-11-19 10.980 2,282,000 -10,000 0.19% 25,056,360
2020-11-19 2020-11-17 10.160 2,292,000 +17,000 0.20% 23,286,720
2020-11-06 2020-11-04 10.600 2,275,000 +1,500 0.19% 24,115,000
2020-11-05 2020-11-03 10.580 2,273,500 +10,000 0.19% 24,053,630
2020-11-03 2020-10-30 11.380 2,263,500 +10,000 0.19% 25,758,630
2020-10-22 2020-10-20 12.200 2,253,500 +10,000 0.19% 27,492,700
2020-10-20 2020-10-16 12.440 2,243,500 -10,000 0.19% 27,909,140
2020-10-14 2020-10-09 11.560 2,253,500 +10,000 0.19% 26,050,460
2020-10-12 2020-10-08 11.960 2,243,500 -10,000 0.19% 26,832,260
2020-10-06 2020-09-30 9.840 2,253,500 +80,000 0.21% 22,174,440
2020-09-30 2020-09-28 8.880 2,173,500 +30,000 0.21% 19,300,680
2020-09-29 2020-09-25 8.700 2,143,500 +30,000 0.20% 18,648,450
2020-09-22 2020-09-18 8.810 2,113,500 +60,500 0.20% 18,619,935
2020-09-17 2020-09-15 8.700 2,053,000 +3,500 0.19% 17,861,100
2020-09-16 2020-09-14 8.320 2,049,500 +206,000 0.19% 17,051,840
2020-09-15 2020-09-11 8.430 1,843,500 +100,000 0.17% 15,540,705
2020-08-26 2020-08-24 9.310 1,743,500 +100,000 0.17% 16,231,985
2020-07-07 2020-07-03 11.100 1,643,500 -2,000 0.16% 18,242,850
2020-06-30 2020-06-26 11.440 1,645,500 +2,000 0.16% 18,824,520
2020-05-28 2020-05-26 7.090 1,643,500 +44,500 0.16% 11,652,415
2020-05-27 2020-05-25 7.110 1,599,000 +155,500 0.16% 11,368,890
2020-05-26 2020-05-22 7.250 1,443,500 +250,000 0.14% 10,465,375
2020-05-25 2020-05-21 7.760 1,193,500 +250,000 0.12% 9,261,560
2020-05-19 2020-05-15 7.600 943,500 +240,000 0.09% 7,170,600
2020-05-07 2020-05-05 7.400 703,500 -7,500 0.07% 5,205,900
2020-05-06 2020-05-04 7.530 711,000 -7,500 0.07% 5,353,830
2020-05-05 2020-04-29 8.010 718,500 +4,000 0.07% 5,755,185
2020-04-29 2020-04-27 8.470 714,500 +130,000 0.07% 6,051,815
2020-04-28 2020-04-24 8.500 584,500 +5,000 0.06% 4,968,250
2020-03-24 2020-03-20 8.690 579,500 +17,500 0.06% 5,035,855
2020-03-19 2020-03-17 8.520 562,000 -40,500 0.05% 4,788,240
2020-03-18 2020-03-16 8.510 602,500 -11,500 0.06% 5,127,275
2020-03-17 2020-03-13 9.400 614,000 -86,000 0.06% 5,771,600
2020-01-22 2020-01-20 10.820 700,000 +102,500 0.07% 7,574,000
2020-01-20 2020-01-16 10.200 597,500 +17,500 0.06% 6,094,500
2020-01-16 2020-01-14 9.900 580,000 +10,000 0.06% 5,742,000
2019-12-06 2019-12-04 10.700 570,000 -10,000 0.06% 6,099,000
2019-10-24 2019-10-22 10.800 580,000 +10,000 0.06% 6,264,000
2019-08-20 2019-08-16 10.480 570,000 +38,000 0.06% 5,973,600
2019-08-14 2019-08-12 10.700 532,000 +13,000 0.05% 5,692,400
2019-08-08 2019-08-06 11.240 519,000 +88,500 0.05% 5,833,560
2019-08-05 2019-08-01 12.200 430,500 +10,000 0.04% 5,252,100
2019-08-01 2019-07-30 12.000 420,500 +17,000 0.04% 5,046,000
2019-07-31 2019-07-29 11.900 403,500 +11,000 0.04% 4,801,650
2019-07-29 2019-07-25 12.660 392,500 +2,500 0.04% 4,969,050
2019-07-26 2019-07-24 12.700 390,000 +10,500 0.04% 4,953,000
2019-07-24 2019-07-22 12.540 379,500 +6,500 0.04% 4,758,930
2019-07-23 2019-07-19 12.420 373,000 +5,500 0.04% 4,632,660
2019-07-22 2019-07-18 12.340 367,500 +11,500 0.04% 4,534,950
2019-07-18 2019-07-16 12.120 356,000 +43,500 0.04% 4,314,720
2019-07-10 2019-07-08 11.900 312,500 +9,500 0.03% 3,718,750
2019-03-29 2019-03-27 16.020 303,000 +105,000 0.03% 4,854,060
2019-03-27 2019-03-25 15.740 198,000 -50,000 0.02% 3,116,520
2019-03-26 2019-03-22 16.480 248,000 -5,000 0.02% 4,087,040
2019-03-22 2019-03-20 16.480 253,000 -54,000 0.03% 4,169,440
2019-03-21 2019-03-19 16.360 307,000 -23,500 0.03% 5,022,520
2019-03-18 2019-03-14 15.200 330,500 +5,000 0.03% 5,023,600
2019-03-14 2019-03-12 15.560 325,500 +4,000 0.03% 5,064,780
2019-03-12 2019-03-08 14.900 321,500 +10,000 0.03% 4,790,350
2019-03-11 2019-03-07 15.080 311,500 +48,000 0.03% 4,697,420
2019-03-07 2019-03-05 14.760 263,500 +90,500 0.03% 3,889,260
2019-03-06 2019-03-04 14.180 173,000 +173,000 0.02% 2,453,140
2019-02-28 2019-02-26 12.860 0

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