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 0.600 3,000 +0 0.00% 1,800
2025-10-13 2025-10-09 0.600 3,000 +0 0.00% 1,800
2025-10-10 2025-10-08 0.600 3,000 +0 0.00% 1,800
2025-10-09 2025-10-06 0.600 3,000 +0 0.00% 1,800
2025-10-08 2025-10-03 0.600 3,000 +0 0.00% 1,800
2025-10-06 2025-10-02 0.600 3,000 +0 0.00% 1,800
2025-10-03 2025-09-30 0.600 3,000 +0 0.00% 1,800
2025-10-02 2025-09-29 0.600 3,000 +0 0.00% 1,800
2025-09-30 2025-09-26 0.600 3,000 +0 0.00% 1,800
2025-09-29 2025-09-25 0.600 3,000 +0 0.00% 1,800
2025-09-26 2025-09-24 0.600 3,000 +0 0.00% 1,800
2025-09-25 2025-09-23 0.600 3,000 +0 0.00% 1,800
2025-09-24 2025-09-22 0.600 3,000 +0 0.00% 1,800
2025-09-23 2025-09-19 0.600 3,000 +0 0.00% 1,800
2025-09-22 2025-09-18 0.600 3,000 +0 0.00% 1,800
2025-09-19 2025-09-17 0.600 3,000 +0 0.00% 1,800
2025-09-18 2025-09-16 0.600 3,000 +0 0.00% 1,800
2025-09-17 2025-09-15 0.600 3,000 +0 0.00% 1,800
2025-09-16 2025-09-12 0.600 3,000 +0 0.00% 1,800
2025-09-15 2025-09-11 0.600 3,000 +0 0.00% 1,800
2025-09-12 2025-09-10 0.600 3,000 +0 0.00% 1,800
2025-09-11 2025-09-09 0.600 3,000 +0 0.00% 1,800
2025-09-10 2025-09-08 0.600 3,000 +0 0.00% 1,800
2025-09-09 2025-09-05 0.600 3,000 +0 0.00% 1,800
2025-09-08 2025-09-04 0.600 3,000 +0 0.00% 1,800
2025-09-05 2025-09-03 0.600 3,000 +0 0.00% 1,800
2025-09-04 2025-09-02 0.600 3,000 +0 0.00% 1,800
2025-09-03 2025-09-01 0.600 3,000 +0 0.00% 1,800
2025-09-02 2025-08-29 0.600 3,000 +0 0.00% 1,800
2025-09-01 2025-08-28 0.600 3,000 +0 0.00% 1,800
2025-08-29 2025-08-27 0.600 3,000 +0 0.00% 1,800
2025-08-28 2025-08-26 0.600 3,000 -58,500 0.00% 1,800
2024-11-13 2024-11-11 1.300 61,500 -17,100 0.02% 79,950
2024-10-29 2024-10-25 0.720 78,600 -3,000 0.03% 56,592
2024-01-12 2024-01-10 2.640 81,600 +2,700 0.03% 215,424
2024-01-04 2024-01-02 2.720 78,900 +55,800 0.03% 214,608
2022-01-10 2022-01-06 11.640 23,100 -2,400 0.01% 268,884
2021-12-28 2021-12-22 10.620 25,500 -3,000 0.01% 270,810
2021-11-02 2021-10-29 11.400 28,500 +3,000 0.01% 324,900
2021-07-05 2021-06-30 16.340 25,500 -1,200 0.02% 416,670
2021-06-02 2021-05-31 16.900 26,700 +1,200 0.02% 451,230
2021-05-05 2021-05-03 18.760 25,500 -1,200 0.02% 478,380
2021-04-23 2021-04-21 19.640 26,700 -1,200 0.02% 524,388
2021-04-21 2021-04-19 19.380 27,900 +1,200 0.02% 540,702
2021-04-14 2021-04-12 19.900 26,700 +2,400 0.02% 531,330
2021-04-09 2021-04-07 21.300 24,300 -1,800 0.02% 517,590
2021-04-08 2021-04-01 22.000 26,100 -10,200 0.02% 574,200
2021-04-07 2021-03-31 23.350 36,300 +1,200 0.03% 847,605
2021-04-01 2021-03-30 22.100 35,100 -31,500 0.03% 775,710
2021-03-31 2021-03-29 20.650 66,600 -2,700 0.05% 1,375,290
2021-03-24 2021-03-22 17.640 69,300 +1,800 0.06% 1,222,452
2021-03-19 2021-03-17 17.000 67,500 -38,700 0.06% 1,147,500
2021-03-16 2021-03-12 18.600 106,200 -22,500 0.09% 1,975,320
2021-03-15 2021-03-11 18.500 128,700 +30,300 0.11% 2,380,950
2021-03-11 2021-03-09 16.300 98,400 +18,000 0.08% 1,603,920
2021-03-08 2021-03-04 19.840 80,400 +13,800 0.07% 1,595,136
2021-03-05 2021-03-03 20.000 66,600 -30,000 0.05% 1,332,000
2021-03-04 2021-03-02 21.000 96,600 -43,800 0.08% 2,028,600
2021-02-26 2021-02-24 13.300 140,400 +4,800 0.12% 1,867,320
2021-02-25 2021-02-23 14.280 135,600 +3,000 0.11% 1,936,368
2021-02-18 2021-02-16 14.600 132,600 -50,100 0.11% 1,935,960
2021-02-17 2021-02-11 14.000 182,700 +6,000 0.15% 2,557,800
2021-01-25 2021-01-21 15.760 176,700 -64,500 0.14% 2,784,792
2021-01-20 2021-01-18 12.900 241,200 -30,000 0.20% 3,111,480
2021-01-14 2021-01-12 11.700 271,200 -269,100 0.22% 3,173,040
2021-01-13 2021-01-11 11.080 540,300 +360,000 0.44% 5,986,524
2021-01-06 2021-01-04 17.840 180,300 -180,000 0.15% 3,216,552
2021-01-05 2020-12-31 18.980 360,300 +100,200 0.30% 6,838,494
2021-01-04 2020-12-29 17.300 260,100 +79,800 0.21% 4,499,730
2020-12-29 2020-12-24 18.880 180,300 +30,000 0.15% 3,404,064
2020-12-18 2020-12-16 19.500 150,300 +1,500 0.12% 2,930,850
2020-11-27 2020-11-25 23.000 148,800 +600 0.12% 3,422,400
2020-11-23 2020-11-19 22.200 148,200 -9,000 0.12% 3,290,040
2020-11-18 2020-11-16 20.400 157,200 +20,100 0.13% 3,206,880
2020-11-13 2020-11-11 22.600 137,100 +30,000 0.11% 3,098,460
2020-11-12 2020-11-10 23.750 107,100 -103,800 0.09% 2,543,625
2020-11-11 2020-11-09 24.900 210,900 -11,100 0.17% 5,251,410
2020-11-10 2020-11-06 23.450 222,000 +179,400 0.18% 5,205,900
2020-11-09 2020-11-05 26.500 42,600 +1,200 0.03% 1,128,900
2020-11-04 2020-11-02 29.400 41,400 +9,000 0.03% 1,217,160
2020-10-06 2020-09-30 35.600 32,400 +900 0.03% 1,153,440
2020-09-25 2020-09-23 33.000 31,500 +1,500 0.03% 1,039,500
2020-09-10 2020-09-08 33.650 30,000 +30,000 0.02% 1,009,500
2020-08-07 2020-08-05 34.550 0 -50,400
2020-08-06 2020-08-04 31.550 50,400 -69,000 0.04% 1,590,120
2020-07-21 2020-07-17 23.550 119,400 +32,400 0.10% 2,811,870
2020-07-10 2020-07-08 17.800 87,000 +57,000 0.07% 1,548,600
2020-07-08 2020-07-06 17.020 30,000 +6,300 0.02% 510,600
2020-07-07 2020-07-03 15.340 23,700 -24,000 0.02% 363,558
2020-07-06 2020-07-02 16.380 47,700 +41,700 0.04% 781,326
2020-07-03 2020-06-30 15.980 6,000 +6,000 0.00% 95,880
2019-11-08 2019-11-06 10.242 0

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