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 2.470 310,000 +0 0.05% 765,700
2025-10-13 2025-10-09 2.560 310,000 +0 0.05% 793,600
2025-10-10 2025-10-08 2.780 310,000 +0 0.05% 861,800
2025-10-09 2025-10-06 2.620 310,000 +0 0.05% 812,200
2025-10-08 2025-10-03 2.450 310,000 +0 0.05% 759,500
2025-10-06 2025-10-02 2.410 310,000 +0 0.05% 747,100
2025-10-03 2025-09-30 2.550 310,000 +0 0.05% 790,500
2025-10-02 2025-09-29 2.560 310,000 +0 0.05% 793,600
2025-09-30 2025-09-26 2.580 310,000 +0 0.05% 799,800
2025-09-29 2025-09-25 2.520 310,000 +0 0.05% 781,200
2025-09-26 2025-09-24 2.500 310,000 +0 0.05% 775,000
2025-09-25 2025-09-23 2.540 310,000 +0 0.05% 787,400
2025-09-24 2025-09-22 2.390 310,000 +0 0.05% 740,900
2025-09-23 2025-09-19 2.370 310,000 +0 0.05% 734,700
2025-09-22 2025-09-18 2.450 310,000 +0 0.05% 759,500
2025-09-19 2025-09-17 2.530 310,000 +0 0.05% 784,300
2025-09-18 2025-09-16 2.470 310,000 +0 0.05% 765,700
2025-09-17 2025-09-15 2.480 310,000 +0 0.05% 768,800
2025-09-16 2025-09-12 2.470 310,000 +0 0.05% 765,700
2025-09-15 2025-09-11 2.330 310,000 +0 0.05% 722,300
2025-09-12 2025-09-10 2.370 310,000 +0 0.05% 734,700
2025-09-11 2025-09-09 2.300 310,000 +0 0.05% 713,000
2025-09-10 2025-09-08 2.280 310,000 +0 0.05% 706,800
2025-09-09 2025-09-05 2.300 310,000 +0 0.05% 713,000
2025-09-08 2025-09-04 2.300 310,000 +0 0.05% 713,000
2025-09-05 2025-09-03 2.360 310,000 +0 0.05% 731,600
2025-09-04 2025-09-02 2.380 310,000 +0 0.05% 737,800
2025-09-03 2025-09-01 2.460 310,000 +0 0.05% 762,600
2025-09-02 2025-08-29 2.420 310,000 +0 0.05% 750,200
2025-09-01 2025-08-28 2.400 310,000 +0 0.05% 744,000
2025-08-29 2025-08-27 2.360 310,000 +0 0.05% 731,600
2025-08-28 2025-08-26 2.380 310,000 +0 0.05% 737,800
2025-08-27 2025-08-25 2.390 310,000 +0 0.05% 740,900
2025-08-26 2025-08-22 2.550 310,000 +0 0.05% 790,500
2025-08-25 2025-08-21 2.610 310,000 +0 0.05% 809,100
2025-08-22 2025-08-20 2.860 310,000 +0 0.05% 886,600
2025-08-21 2025-08-19 2.970 310,000 +0 0.05% 920,700
2025-08-20 2025-08-18 3.020 310,000 +0 0.05% 936,200
2025-08-19 2025-08-15 3.012 310,000 +0 0.05% 933,629
2025-08-18 2025-08-14 3.012 310,000 +7,381 0.05% 933,629
2025-08-15 2025-08-13 3.022 302,619 +0 0.05% 914,500
2025-08-14 2025-08-12 2.889 302,619 +0 0.05% 874,200
2025-08-13 2025-08-11 2.981 302,619 +0 0.05% 902,100
2025-08-12 2025-08-08 3.012 302,619 +0 0.05% 911,400
2025-08-11 2025-08-07 2.991 302,619 +0 0.05% 905,200
2025-08-08 2025-08-06 3.001 302,619 +0 0.05% 908,300
2025-08-07 2025-08-05 3.063 302,619 +0 0.05% 926,900
2025-08-06 2025-08-04 3.063 302,619 +0 0.05% 926,900
2025-08-05 2025-08-01 3.001 302,619 +0 0.05% 908,300
2025-08-04 2025-07-31 3.073 302,619 +0 0.05% 930,000
2025-08-01 2025-07-30 3.135 302,619 +0 0.05% 948,600
2025-07-31 2025-07-29 3.186 302,619 +0 0.05% 964,100
2025-07-30 2025-07-28 3.258 302,619 +0 0.05% 985,800
2025-07-29 2025-07-25 3.411 302,619 +0 0.05% 1,032,300
2025-07-28 2025-07-24 3.391 302,619 +0 0.05% 1,026,100
2025-07-25 2025-07-23 3.483 302,619 +0 0.05% 1,054,000
2025-07-24 2025-07-22 3.391 302,619 +0 0.05% 1,026,100
2025-07-23 2025-07-21 3.473 302,619 +0 0.05% 1,050,900
2025-07-22 2025-07-18 3.493 302,619 +0 0.05% 1,057,100
2025-07-21 2025-07-17 3.544 302,619 +0 0.05% 1,072,600
2025-07-18 2025-07-16 3.729 302,619 +0 0.05% 1,128,400
2025-07-17 2025-07-15 3.524 302,619 +0 0.05% 1,066,400
2025-07-16 2025-07-14 3.565 302,619 +0 0.05% 1,078,800
2025-07-15 2025-07-11 3.585 302,619 +0 0.05% 1,085,000
2025-07-14 2025-07-10 3.688 302,619 +0 0.05% 1,116,000
2025-07-11 2025-07-09 3.626 302,619 +0 0.05% 1,097,400
2025-07-10 2025-07-08 3.698 302,619 +0 0.05% 1,119,100
2025-07-09 2025-07-07 3.657 302,619 +0 0.05% 1,106,700
2025-07-08 2025-07-04 3.708 302,619 +0 0.05% 1,122,200
2025-07-07 2025-07-03 3.821 302,619 +0 0.05% 1,156,300
2025-07-04 2025-07-02 3.739 302,619 +0 0.05% 1,131,500
2025-07-03 2025-06-30 3.862 302,619 +0 0.05% 1,168,700
2025-07-02 2025-06-27 3.862 302,619 +0 0.05% 1,168,700
2025-06-30 2025-06-26 4.026 302,619 +0 0.05% 1,218,300
2025-06-27 2025-06-25 4.108 302,619 +0 0.05% 1,243,100
2025-06-26 2025-06-24 4.026 302,619 +0 0.05% 1,218,300
2025-06-25 2025-06-23 3.821 302,619 +0 0.05% 1,156,300
2025-06-24 2025-06-20 3.770 302,619 +0 0.05% 1,140,800
2025-06-23 2025-06-19 3.729 302,619 +0 0.05% 1,128,400
2025-06-20 2025-06-18 3.944 302,619 +0 0.05% 1,193,500
2025-06-19 2025-06-17 3.893 302,619 +0 0.05% 1,178,000
2025-06-18 2025-06-16 3.893 302,619 +0 0.05% 1,178,000
2025-06-17 2025-06-13 3.923 302,619 +0 0.05% 1,187,300
2025-06-16 2025-06-12 4.241 302,619 +0 0.05% 1,283,400
2025-06-13 2025-06-11 4.364 302,619 +0 0.05% 1,320,600
2025-06-12 2025-06-10 4.323 302,619 +0 0.05% 1,308,200
2025-06-11 2025-06-09 4.538 302,619 +0 0.05% 1,373,300
2025-06-10 2025-06-06 4.436 302,619 +0 0.05% 1,342,300
2025-06-09 2025-06-05 4.456 302,619 +0 0.05% 1,348,500
2025-06-06 2025-06-04 4.159 302,619 +0 0.05% 1,258,600
2025-06-05 2025-06-03 4.026 302,619 +0 0.05% 1,218,300
2025-06-04 2025-06-02 4.036 302,619 +0 0.05% 1,221,400
2025-06-03 2025-05-30 4.149 302,619 +0 0.05% 1,255,500
2025-06-02 2025-05-29 4.108 302,619 +0 0.05% 1,243,100
2025-05-30 2025-05-28 4.005 302,619 +0 0.05% 1,212,100
2025-05-29 2025-05-27 4.139 302,619 +0 0.05% 1,252,400
2025-05-28 2025-05-26 3.975 302,619 +0 0.05% 1,202,800
2025-05-27 2025-05-23 4.149 302,619 +0 0.05% 1,255,500
2025-05-26 2025-05-22 3.964 302,619 +0 0.05% 1,199,700
2025-05-23 2025-05-21 4.333 302,619 +0 0.05% 1,311,300
2025-05-22 2025-05-20 4.405 302,619 +0 0.05% 1,333,000
2025-05-21 2025-05-19 4.333 302,619 +0 0.05% 1,311,300
2025-05-20 2025-05-16 4.405 302,619 +0 0.05% 1,333,000
2025-05-19 2025-05-15 4.651 302,619 +0 0.05% 1,407,400
2025-05-16 2025-05-14 4.610 302,619 +0 0.05% 1,395,000
2025-05-15 2025-05-13 4.518 302,619 +0 0.05% 1,367,100
2025-05-14 2025-05-12 4.681 302,619 +0 0.05% 1,416,700
2025-05-13 2025-05-09 4.886 302,619 +0 0.05% 1,478,700
2025-05-12 2025-05-08 4.876 302,619 +0 0.05% 1,475,600
2025-05-09 2025-05-07 5.071 302,619 +0 0.05% 1,534,500
2025-05-08 2025-05-06 5.071 302,619 +0 0.05% 1,534,500
2025-05-07 2025-05-02 5.122 302,619 +0 0.05% 1,550,000
2025-05-06 2025-04-30 5.214 302,619 +0 0.05% 1,577,900
2025-05-02 2025-04-29 5.296 302,619 +0 0.05% 1,602,700
2025-04-30 2025-04-28 5.194 302,619 +0 0.05% 1,571,700
2025-04-29 2025-04-25 4.968 302,619 +0 0.05% 1,503,500
2025-04-28 2025-04-24 5.153 302,619 +0 0.05% 1,559,300
2025-04-25 2025-04-23 5.286 302,619 +0 0.05% 1,599,600
2025-04-24 2025-04-22 5.030 302,619 +0 0.05% 1,522,100
2025-04-23 2025-04-17 5.173 302,619 +0 0.05% 1,565,500
2025-04-22 2025-04-16 5.142 302,619 +0 0.05% 1,556,200
2025-04-17 2025-04-15 5.276 302,619 +0 0.05% 1,596,500
2025-04-16 2025-04-14 5.163 302,619 +0 0.05% 1,562,400
2025-04-15 2025-04-11 4.876 302,619 +0 0.05% 1,475,600
2025-04-14 2025-04-10 4.620 302,619 +0 0.05% 1,398,100
2025-04-11 2025-04-09 4.559 302,619 +0 0.05% 1,379,500
2025-04-10 2025-04-08 4.415 302,619 +0 0.05% 1,336,100
2025-04-09 2025-04-07 4.405 302,619 +0 0.05% 1,333,000
2025-04-08 2025-04-03 4.835 302,619 +0 0.05% 1,463,200
2025-04-07 2025-04-02 4.794 302,619 +0 0.05% 1,450,800
2025-04-03 2025-04-01 4.794 302,619 +0 0.05% 1,450,800
2025-04-02 2025-03-31 4.876 302,619 +0 0.05% 1,475,600
2025-04-01 2025-03-28 4.968 302,619 +0 0.05% 1,503,500
2025-03-31 2025-03-27 4.743 302,619 +0 0.05% 1,435,300
2025-03-28 2025-03-26 4.620 302,619 +0 0.05% 1,398,100
2025-03-27 2025-03-25 4.415 302,619 +0 0.05% 1,336,100
2025-03-26 2025-03-24 4.384 302,619 +0 0.05% 1,326,800
2025-03-25 2025-03-21 4.405 302,619 +0 0.05% 1,333,000
2025-03-24 2025-03-20 4.456 302,619 +0 0.05% 1,348,500
2025-03-21 2025-03-19 4.538 302,619 +0 0.05% 1,373,300
2025-03-20 2025-03-18 4.794 302,619 +0 0.05% 1,450,800
2025-03-19 2025-03-17 4.712 302,619 +0 0.05% 1,426,000
2025-03-18 2025-03-14 4.507 302,619 +0 0.05% 1,364,000
2025-03-17 2025-03-13 4.374 302,619 +0 0.05% 1,323,700
2025-03-14 2025-03-12 4.640 302,619 +0 0.05% 1,404,300
2025-03-13 2025-03-11 4.671 302,619 +0 0.05% 1,413,600
2025-03-12 2025-03-10 4.139 302,619 +0 0.05% 1,252,400
2025-03-11 2025-03-07 4.251 302,619 +0 0.05% 1,286,500
2025-03-10 2025-03-06 4.466 302,619 +0 0.05% 1,351,600
2025-03-07 2025-03-05 4.128 302,619 -244,048 0.05% 1,249,300
2025-03-04 2025-02-28 4.005 546,667 +146,429 0.10% 2,189,601
2025-02-28 2025-02-26 3.831 400,238 +97,619 0.07% 1,533,400
2025-02-21 2025-02-19 3.555 302,619 -292,857 0.05% 1,075,700
2025-02-20 2025-02-18 3.698 595,476 +292,857 0.11% 2,202,099
2024-11-04 2024-10-31 5.132 302,619 -97,619 0.05% 1,553,100
2024-10-23 2024-10-21 5.685 400,238 -536,905 0.07% 2,275,499
2024-10-09 2024-10-07 7.068 937,143 -97,619 0.17% 6,624,001
2024-10-07 2024-10-03 7.130 1,034,762 -244,048 0.19% 7,377,601
2024-09-30 2024-09-26 5.880 1,278,810 +19,524 0.23% 7,519,403
2024-09-26 2024-09-24 5.429 1,259,286 +58,572 0.23% 6,837,002
2024-09-25 2024-09-23 5.511 1,200,714 +39,047 0.22% 6,617,398
2024-09-24 2024-09-20 5.460 1,161,667 +48,810 0.21% 6,342,702
2024-09-23 2024-09-19 5.511 1,112,857 +78,095 0.20% 6,133,199
2024-09-20 2024-09-17 5.265 1,034,762 +19,524 0.19% 5,448,401
2024-09-16 2024-09-12 5.368 1,015,238 +9,762 0.18% 5,449,599
2024-09-13 2024-09-11 5.429 1,005,476 +9,762 0.18% 5,458,999
2024-09-12 2024-09-10 5.440 995,714 +19,524 0.18% 5,416,198
2024-09-11 2024-09-09 5.603 976,190 +34,166 0.18% 5,469,997
2024-09-05 2024-09-03 5.839 942,024 +58,572 0.17% 5,500,501
2024-08-22 2024-08-20 5.696 883,452 -19,524 0.16% 5,031,798
2024-08-21 2024-08-19 5.921 902,976 -19,524 0.16% 5,346,499
2024-08-20 2024-08-16 5.839 922,500 -48,810 0.17% 5,386,500
2024-08-07 2024-08-05 4.466 971,310 +9,762 0.18% 4,338,202
2024-07-16 2024-07-12 4.784 961,548 -19,523 0.18% 4,599,952
2024-06-28 2024-06-26 4.733 981,071 +48,809 0.18% 4,643,098
2024-06-26 2024-06-24 4.917 932,262 +24,405 0.17% 4,584,000
2024-06-21 2024-06-19 5.040 907,857 -14,643 0.17% 4,575,599
2024-06-18 2024-06-14 4.815 922,500 +24,405 0.17% 4,441,500
2024-06-12 2024-06-07 5.050 898,095 +19,524 0.17% 4,535,599
2024-06-07 2024-06-05 5.020 878,571 +87,857 0.16% 4,409,998
2024-06-06 2024-06-04 5.399 790,714 +78,095 0.15% 4,268,698
2024-06-05 2024-06-03 5.245 712,619 -78,095 0.13% 3,737,600
2024-06-04 2024-05-31 5.009 790,714 +97,619 0.15% 3,960,899
2024-06-03 2024-05-30 4.866 693,095 +48,809 0.13% 3,372,499
2024-05-31 2024-05-29 4.938 644,286 +48,810 0.12% 3,181,201
2024-05-30 2024-05-28 4.886 595,476 +117,143 0.11% 2,909,699
2024-05-06 2024-05-02 4.671 478,333 -9,762 0.09% 2,234,398
2024-04-22 2024-04-18 4.231 488,095 +44,905 0.09% 2,064,999
2024-04-19 2024-04-17 4.067 443,190 +130,809 0.08% 1,802,378
2024-04-08 2024-04-03 4.159 312,381 -9,762 0.06% 1,299,200
2024-03-14 2024-03-12 4.405 322,143 -2,928 0.06% 1,419,001
2024-03-05 2024-03-01 4.835 325,071 +9,761 0.06% 1,571,758
2024-02-08 2024-02-06 2.397 315,310 -29,285 0.06% 755,821
2024-02-06 2024-02-02 2.366 344,595 -9,762 0.06% 815,429
2024-01-31 2024-01-29 2.561 354,357 +39,047 0.07% 907,500
2023-12-22 2023-12-20 3.135 315,310 +2,929 0.06% 988,381
2023-03-10 2023-03-08 2.284 312,381 -7,809 0.06% 713,600
2023-03-08 2023-03-06 2.909 320,190 -3,905 0.06% 931,519
2023-02-15 2023-02-13 1.977 324,095 +11,714 0.06% 640,760
2023-02-14 2023-02-10 1.977 312,381 -29,286 0.06% 617,600
2023-01-16 2023-01-12 1.639 341,667 +29,286 0.06% 560,001
2023-01-11 2023-01-09 1.905 312,381 -29,286 0.06% 595,200
2023-01-10 2023-01-06 1.557 341,667 +29,286 0.06% 532,001
2023-01-09 2023-01-05 1.588 312,381 -29,286 0.06% 496,000
2022-12-15 2022-12-13 1.864 341,667 +19,524 0.06% 637,001
2022-12-02 2022-11-30 0.799 322,143 -1,952 0.06% 257,400
2022-06-21 2022-06-17 0.901 324,095 +292,857 0.06% 292,160
2022-06-20 2022-06-16 1.158 31,238 -9,762 0.01% 36,160
2021-12-21 2021-12-17 1.946 41,000 +19,524 0.01% 79,800
2021-12-17 2021-12-15 2.561 21,476 +19,524 0.00% 55,006
2021-12-16 2021-12-14 2.693 1,952 -18,148 0.00% 5,256
2021-12-15 2021-12-13 2.693 20,100 +18,273 0.00% 54,121
2021-12-13 2021-12-09 2.901 1,827 -45,681 0.00% 5,299
2021-12-07 2021-12-03 2.386 47,508 +18,272 0.01% 113,360
2021-12-06 2021-12-02 2.528 29,236 -18,272 0.01% 73,921
2021-12-02 2021-11-30 2.528 47,508 +45,681 0.01% 120,120
2021-09-07 2021-09-03 2.510 1,827 +82 0.00% 4,585
2021-09-03 2021-09-01 2.452 1,745 -87,265 0.00% 4,279
2021-08-13 2021-08-11 2.315 89,010 +87,265 0.02% 206,041
2021-08-02 2021-07-29 2.533 1,745 -87,265 0.00% 4,419
2021-07-30 2021-07-28 1.765 89,010 +87,265 0.02% 157,080
2021-05-24 2021-05-20 7.188 1,745 +34 0.00% 12,543
2021-03-24 2021-03-22 11.735 1,711 +1,711 0.00% 20,078
2021-03-08 2021-03-04 14.937 0 -1,711
2021-01-28 2021-01-26 11.922 1,711 -17,968 0.00% 20,398
2021-01-25 2021-01-21 10.940 19,679 +17,968 0.00% 215,285
2021-01-21 2021-01-19 9.701 1,711 -297,745 0.00% 16,598
2021-01-20 2021-01-18 10.811 299,456 +128,338 0.06% 3,237,495
2021-01-19 2021-01-15 16.503 171,118 -856 0.04% 2,824,000
2020-12-10 2020-12-08 17.158 171,974 -855 0.04% 2,950,687
2020-12-01 2020-11-27 18.864 172,829 +1,711 0.04% 3,260,277
2020-11-24 2020-11-20 20.921 171,118 +171,118 0.04% 3,580,000
2020-02-26 2020-02-24 12.333 0 -42,326
2020-01-16 2020-01-14 14.648 42,326 +42,326 0.01% 619,995
2019-09-23 2019-09-19 8.210 0 -72,801
2019-09-17 2019-09-13 7.643 72,801 +72,801 0.02% 556,418
2019-06-25 2019-06-21 4.404 0

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