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 9.310 2,845,000 +0 0.18% 26,486,950
2025-10-13 2025-10-09 9.560 2,845,000 +0 0.18% 27,198,200
2025-10-10 2025-10-08 9.440 2,845,000 +0 0.18% 26,856,800
2025-10-09 2025-10-06 9.830 2,845,000 +0 0.18% 27,966,350
2025-10-08 2025-10-03 9.520 2,845,000 +0 0.18% 27,084,400
2025-10-06 2025-10-02 9.150 2,845,000 +0 0.18% 26,031,750
2025-10-03 2025-09-30 8.640 2,845,000 +0 0.18% 24,580,800
2025-10-02 2025-09-29 9.220 2,845,000 +0 0.18% 26,230,900
2025-09-30 2025-09-26 8.980 2,845,000 +0 0.18% 25,548,100
2025-09-29 2025-09-25 9.500 2,845,000 +0 0.18% 27,027,500
2025-09-26 2025-09-24 10.080 2,845,000 +0 0.18% 28,677,600
2025-09-25 2025-09-23 10.200 2,845,000 +0 0.18% 29,019,000
2025-09-24 2025-09-22 10.660 2,845,000 +0 0.18% 30,327,700
2025-09-23 2025-09-19 10.620 2,845,000 +0 0.18% 30,213,900
2025-09-22 2025-09-18 11.000 2,845,000 +0 0.18% 31,295,000
2025-09-19 2025-09-17 10.900 2,845,000 +0 0.18% 31,010,500
2025-09-18 2025-09-16 11.060 2,845,000 +0 0.18% 31,465,700
2025-09-17 2025-09-15 10.710 2,845,000 +0 0.18% 30,469,950
2025-09-16 2025-09-12 10.440 2,845,000 +0 0.18% 29,701,800
2025-09-15 2025-09-11 10.180 2,845,000 +0 0.18% 28,962,100
2025-09-12 2025-09-10 10.400 2,845,000 +0 0.18% 29,588,000
2025-09-11 2025-09-09 10.630 2,845,000 +0 0.18% 30,242,350
2025-09-10 2025-09-08 11.090 2,845,000 +0 0.18% 31,551,050
2025-09-09 2025-09-05 11.080 2,845,000 +0 0.18% 31,522,600
2025-09-08 2025-09-04 10.910 2,845,000 -5,000 0.18% 31,038,950
2025-09-04 2025-09-02 10.330 2,850,000 +5,000 0.18% 29,440,500
2025-09-02 2025-08-29 9.690 2,845,000 -5,000 0.18% 27,568,050
2025-09-01 2025-08-28 8.380 2,850,000 +5,000 0.18% 23,883,000
2024-11-04 2024-10-31 1.630 2,845,000 -4,000 0.18% 4,637,350
2024-10-04 2024-10-02 2.230 2,849,000 -12,000 0.18% 6,353,270
2024-09-26 2024-09-24 2.080 2,861,000 -4,000 0.18% 5,950,880
2024-07-31 2024-07-29 0.910 2,865,000 +140,000 0.18% 2,607,150
2024-07-30 2024-07-26 0.890 2,725,000 +40,000 0.17% 2,425,250
2024-07-15 2024-07-11 1.048 2,685,000 +173,658 0.20% 2,813,253
2023-09-25 2023-09-21 1.390 2,511,342 +57,990 0.20% 3,490,500
2023-09-04 2023-08-30 1.305 2,453,352 +61,231 0.19% 3,201,267
2023-06-29 2023-06-27 1.480 2,392,121 +2,736 0.19% 3,541,050
2023-06-12 2023-06-08 1.513 2,389,385 +52,894 0.19% 3,615,599
2023-06-09 2023-06-07 1.590 2,336,491 +33,744 0.19% 3,714,901
2023-05-23 2023-05-19 1.631 2,302,747 +89,469 0.19% 3,756,709
2022-09-26 2022-09-22 2.727 2,213,278 +21,037 0.19% 6,034,749
2022-09-23 2022-09-21 2.818 2,192,241 +2,629 0.18% 6,177,469
2022-09-01 2022-08-30 2.597 2,189,612 +25,002 0.18% 5,685,419
2022-06-16 2022-06-14 2.723 2,164,610 +15,598 0.18% 5,895,281
2022-06-13 2022-06-09 2.816 2,149,012 +11,265 0.18% 6,051,200
2022-06-09 2022-06-07 2.677 2,137,747 +19,930 0.18% 5,723,440
2022-05-24 2022-05-20 2.625 2,117,817 +50,636 0.18% 5,558,584
2021-11-02 2021-10-29 3.476 2,067,181 +17,762 0.18% 7,185,361
2021-10-05 2021-09-30 3.639 2,049,419 +18,606 0.18% 7,457,858
2021-07-07 2021-07-05 3.842 2,030,813 +20,115 0.18% 7,802,060
2021-06-09 2021-06-07 3.937 2,010,698 -13,410 0.18% 7,916,702
2021-05-28 2021-05-26 3.839 2,024,108 +23,628 0.18% 7,770,406
2021-05-21 2021-05-18 3.754 2,000,480 -12,425 0.18% 7,510,649
2021-05-06 2021-05-04 3.911 2,012,905 +139,992 0.18% 7,873,198
2021-05-05 2021-05-03 3.585 1,872,913 +232,768 0.17% 6,715,169
2021-05-04 2021-04-30 3.513 1,640,145 +331,342 0.15% 5,761,799
2021-05-03 2021-04-29 3.247 1,308,803 +256,791 0.12% 4,250,201
2021-04-30 2021-04-28 3.163 1,052,012 +414,178 0.09% 3,327,399
2021-04-29 2021-04-27 2.921 637,834 +48,044 0.06% 1,863,399
2020-10-30 2020-10-28 2.861 589,790 +132,537 0.05% 1,687,441
2020-10-05 2020-09-29 2.897 457,253 +4,142 0.04% 1,324,801
2020-09-02 2020-08-31 3.232 453,111 +2,925 0.04% 1,464,475
2020-08-24 2020-08-20 3.329 450,186 +6,584 0.04% 1,498,781
2020-07-31 2020-07-29 3.463 443,602 -24,690 0.04% 1,536,151
2020-07-08 2020-07-06 3.682 468,292 +24,690 0.04% 1,724,070
2020-07-07 2020-07-03 3.682 443,602 +5,761 0.04% 1,633,171
2020-07-06 2020-07-02 3.815 437,841 +13,992 0.04% 1,670,482
2020-06-15 2020-06-11 3.706 423,849 -41,151 0.04% 1,570,748
2020-06-11 2020-06-09 3.755 465,000 -24,690 0.04% 1,745,850
2020-06-09 2020-06-05 3.767 489,690 -16,460 0.04% 1,844,499
2020-06-05 2020-06-03 3.760 506,150 +20,196 0.05% 1,902,969
2020-05-14 2020-05-12 3.673 485,954 -40,429 0.05% 1,784,968
2020-03-24 2020-03-20 3.760 526,383 -48,515 0.05% 1,979,039
2020-03-23 2020-03-19 3.401 574,898 +48,515 0.05% 1,955,251
2020-03-13 2020-03-11 4.502 526,383 +6,468 0.05% 2,369,639
2020-03-12 2020-03-10 4.625 519,915 +809 0.05% 2,404,822
2020-03-11 2020-03-09 4.687 519,106 +135,032 0.05% 2,433,180
2020-03-10 2020-03-06 4.947 384,074 +67,921 0.04% 1,900,001
2020-03-06 2020-03-04 4.947 316,153 +12,937 0.03% 1,563,998
2020-03-04 2020-03-02 4.576 303,216 +71,155 0.03% 1,387,499
2020-03-03 2020-02-28 4.638 232,061 +80,857 0.02% 1,076,248
2020-02-21 2020-02-19 4.897 151,204 +9,703 0.01% 740,521
2020-02-19 2020-02-17 4.613 141,501 +16,172 0.01% 652,751
2020-02-14 2020-02-12 4.761 125,329 +2,425 0.01% 596,748
2020-02-12 2020-02-10 4.687 122,904 +56,601 0.01% 576,082
2019-12-13 2019-12-11 3.822 66,303 +3,234 0.01% 253,379
2019-10-14 2019-10-10 3.723 63,069 +8,086 0.01% 234,780
2019-08-22 2019-08-20 3.822 54,983 +2,426 0.01% 210,119
2019-07-19 2019-07-17 4.044 52,557 +48,514 0.00% 212,548
2019-07-16 2019-07-12 3.797 4,043 0.00% 15,350

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