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 2025-10-10 113.300 3,700 +0 0.03% 419,210
2025-10-13 2025-10-09 119.250 3,700 +0 0.03% 441,225
2025-10-10 2025-10-08 117.450 3,700 +0 0.03% 434,565
2025-10-09 2025-10-06 117.800 3,700 +0 0.03% 435,860
2025-10-08 2025-10-03 118.800 3,700 +0 0.03% 439,560
2025-10-06 2025-10-02 120.550 3,700 +0 0.03% 446,035
2025-10-03 2025-09-30 118.300 3,700 +0 0.03% 437,710
2025-10-02 2025-09-29 116.100 3,700 +0 0.03% 429,570
2025-09-30 2025-09-26 111.300 3,700 +0 0.03% 411,810
2025-09-29 2025-09-25 113.850 3,700 +0 0.03% 421,245
2025-09-26 2025-09-24 111.750 3,700 +0 0.04% 413,475
2025-09-25 2025-09-23 109.100 3,700 +0 0.04% 403,670
2025-09-24 2025-09-22 108.650 3,700 +0 0.04% 402,005
2025-09-23 2025-09-19 109.000 3,700 +0 0.04% 403,300
2025-09-22 2025-09-18 109.300 3,700 +0 0.04% 404,410
2025-09-19 2025-09-17 110.700 3,700 -2,500 0.04% 409,590
2025-06-09 2025-06-05 86.880 6,200 -2,000 0.05% 538,656
2024-12-16 2024-12-12 82.120 8,200 -400 0.06% 673,384
2024-11-01 2024-10-30 82.280 8,600 -200 0.06% 707,608
2024-10-30 2024-10-28 84.400 8,800 -900 0.06% 742,720
2024-10-09 2024-10-07 104.000 9,700 -1,400 0.06% 1,008,800
2024-10-04 2024-10-02 93.420 11,100 -500 0.07% 1,036,962
2024-10-03 2024-09-30 89.500 11,600 +300 0.08% 1,038,200
2024-10-02 2024-09-27 77.900 11,300 -700 0.07% 880,270
2024-04-16 2024-04-12 72.480 12,000 -100 0.07% 869,760
2024-01-03 2023-12-29 76.220 12,100 +100 0.06% 922,262
2023-12-13 2023-12-11 74.500 12,000 -1,000 0.05% 894,000
2023-09-26 2023-09-22 82.780 13,000 -1,500 0.06% 1,076,140
2023-07-31 2023-07-27 95.900 14,500 -250 0.06% 1,390,550
2023-07-18 2023-07-13 99.780 14,750 -100 0.05% 1,471,755
2023-07-12 2023-07-10 97.960 14,850 +300 0.06% 1,454,706
2023-06-27 2023-06-23 94.860 14,550 +100 0.05% 1,380,213
2023-06-20 2023-06-16 99.500 14,450 +2,500 0.05% 1,437,775
2023-05-03 2023-04-28 103.000 11,950 +300 0.04% 1,230,850
2023-01-12 2023-01-10 121.300 11,650 -200 0.04% 1,413,145
2022-09-26 2022-09-22 123.250 11,850 +200 0.03% 1,460,512
2022-08-31 2022-08-29 139.900 11,650 +200 0.03% 1,629,835
2022-07-29 2022-07-27 153.050 11,450 -1,500 0.03% 1,752,423
2022-07-05 2022-06-30 164.300 12,950 -2,000 0.03% 2,127,685
2022-06-28 2022-06-24 169.200 14,950 +300 0.04% 2,529,540
2022-06-21 2022-06-17 158.550 14,650 -500 0.03% 2,322,758
2022-06-17 2022-06-15 151.500 15,150 -500 0.04% 2,295,225
2022-06-15 2022-06-13 152.100 15,650 -300 0.04% 2,380,365
2022-06-14 2022-06-10 149.100 15,950 -350 0.04% 2,378,145
2022-06-06 2022-06-01 134.000 16,300 +350 0.04% 2,184,200
2022-05-12 2022-05-10 114.800 15,950 -1,800 0.04% 1,831,060
2022-05-05 2022-05-03 116.100 17,750 -100 0.04% 2,060,775
2022-04-28 2022-04-26 105.300 17,850 +1,800 0.04% 1,879,605
2022-04-26 2022-04-22 117.500 16,050 -200 0.04% 1,885,875
2022-04-25 2022-04-21 119.750 16,250 +200 0.04% 1,945,938
2022-04-20 2022-04-14 133.000 16,050 +200 0.04% 2,134,650
2022-04-01 2022-03-30 149.900 15,850 -300 0.04% 2,375,915
2022-03-29 2022-03-25 145.750 16,150 +300 0.04% 2,353,862
2022-03-18 2022-03-16 146.250 15,850 +2,500 0.04% 2,318,062
2022-03-17 2022-03-15 135.000 13,350 -250 0.03% 1,802,250
2022-03-10 2022-03-08 138.000 13,600 -2,250 0.03% 1,876,800
2022-03-08 2022-03-04 151.700 15,850 -29,500 0.04% 2,404,445
2022-03-01 2022-02-25 164.450 45,350 -1,200 0.10% 7,457,807
2022-02-21 2022-02-17 160.650 46,550 -500 0.10% 7,478,258
2022-02-18 2022-02-16 156.150 47,050 -500 0.10% 7,346,858
2022-02-17 2022-02-15 153.700 47,550 -150 0.11% 7,308,435
2022-02-16 2022-02-14 148.600 47,700 +10,000 0.11% 7,088,220
2022-02-11 2022-02-09 156.000 37,700 -300 0.08% 5,881,200
2022-02-10 2022-02-08 152.400 38,000 +1,300 0.08% 5,791,200
2022-02-07 2022-01-31 158.400 36,700 +200 0.08% 5,813,280
2022-02-04 2022-01-27 159.750 36,500 +500 0.08% 5,830,875
2022-01-27 2022-01-25 163.550 36,000 -300 0.08% 5,887,800
2022-01-26 2022-01-24 166.900 36,300 +19,500 0.08% 6,058,470
2022-01-24 2022-01-20 163.000 16,800 +500 0.04% 2,738,400
2022-01-21 2022-01-19 163.600 16,300 +400 0.04% 2,666,680
2022-01-18 2022-01-14 169.950 15,900 +200 0.04% 2,702,205
2022-01-17 2022-01-13 168.450 15,700 +300 0.03% 2,644,665
2022-01-12 2022-01-10 165.600 15,400 +100 0.03% 2,550,240
2022-01-07 2022-01-05 170.150 15,300 +400 0.03% 2,603,295
2022-01-06 2022-01-04 179.000 14,900 -100 0.03% 2,667,100
2022-01-05 2022-01-03 182.950 15,000 +100 0.03% 2,744,250
2021-12-30 2021-12-28 183.100 14,900 +800 0.03% 2,728,190
2021-12-29 2021-12-24 182.000 14,100 +500 0.03% 2,566,200
2021-12-21 2021-12-17 193.900 13,600 +200 0.03% 2,637,040
2021-12-17 2021-12-15 198.350 13,400 -1,350 0.03% 2,657,890
2021-12-14 2021-12-10 203.200 14,750 +950 0.03% 2,997,200
2021-12-10 2021-12-08 201.900 13,800 -50,000 0.03% 2,786,220
2021-12-09 2021-12-07 197.550 63,800 -300 0.15% 12,603,690
2021-12-02 2021-11-30 209.400 64,100 -1,000 0.15% 13,422,540
2021-12-01 2021-11-29 209.400 65,100 -700 0.15% 13,631,940
2021-11-24 2021-11-22 209.800 65,800 -500 0.15% 13,804,840
2021-11-22 2021-11-18 200.700 66,300 +300 0.15% 13,306,410
2021-11-18 2021-11-16 199.200 66,000 +50,700 0.15% 13,147,200
2021-11-17 2021-11-15 202.900 15,300 +2,000 0.04% 3,104,370
2021-11-16 2021-11-12 210.000 13,300 -300 0.03% 2,793,000
2021-11-10 2021-11-08 210.000 13,600 -20,000 0.04% 2,856,000
2021-11-09 2021-11-05 200.900 33,600 +300 0.09% 6,750,240
2021-11-08 2021-11-04 202.500 33,300 +500 0.09% 6,743,250
2021-11-03 2021-11-01 200.200 32,800 +1,000 0.09% 6,566,560
2021-11-01 2021-10-28 201.800 31,800 -200 0.08% 6,417,240
2021-10-27 2021-10-25 198.000 32,000 +20,000 0.09% 6,336,000
2021-10-25 2021-10-21 190.900 12,000 -1,400 0.03% 2,290,800
2021-10-22 2021-10-20 193.900 13,400 -1,450 0.04% 2,598,260
2021-10-21 2021-10-19 189.700 14,850 -1,300 0.04% 2,817,045
2021-10-20 2021-10-18 188.000 16,150 -300 0.04% 3,036,200
2021-10-07 2021-10-05 174.250 16,450 -1,500 0.04% 2,866,412
2021-10-06 2021-10-04 175.200 17,950 -3,000 0.04% 3,144,840
2021-10-05 2021-09-30 178.050 20,950 -300 0.05% 3,730,148
2021-10-04 2021-09-29 170.600 21,250 +300 0.05% 3,625,250
2021-09-30 2021-09-28 175.200 20,950 -600 0.05% 3,670,440
2021-09-28 2021-09-24 180.650 21,550 -300 0.05% 3,893,008
2021-09-24 2021-09-21 179.350 21,850 -1,000 0.05% 3,918,798
2021-09-23 2021-09-20 178.050 22,850 +300 0.05% 4,068,443
2021-09-21 2021-09-17 184.800 22,550 +200 0.05% 4,167,240
2021-09-20 2021-09-16 184.100 22,350 -600 0.05% 4,114,635
2021-09-17 2021-09-15 189.200 22,950 -1,100 0.05% 4,342,140
2021-09-14 2021-09-10 187.250 24,050 -200 0.05% 4,503,362
2021-09-13 2021-09-09 184.050 24,250 -200 0.05% 4,463,212
2021-09-10 2021-09-08 183.500 24,450 -50 0.06% 4,486,575
2021-09-07 2021-09-03 174.400 24,500 +1,050 0.05% 4,272,800
2021-09-03 2021-09-01 178.900 23,450 +850 0.05% 4,195,205
2021-09-02 2021-08-31 185.850 22,600 +550 0.05% 4,200,210
2021-09-01 2021-08-30 188.000 22,050 +200 0.05% 4,145,400
2021-08-27 2021-08-25 187.000 21,850 -500 0.05% 4,085,950
2021-08-25 2021-08-23 180.000 22,350 +100 0.05% 4,023,000
2021-08-24 2021-08-20 177.000 22,250 +1,200 0.05% 3,938,250
2021-08-23 2021-08-19 180.950 21,050 -10,000 0.05% 3,808,997
2021-08-19 2021-08-17 173.600 31,050 +500 0.07% 5,390,280
2021-08-18 2021-08-16 175.900 30,550 +1,100 0.07% 5,373,745
2021-08-12 2021-08-10 184.000 29,450 +1,050 0.07% 5,418,800
2021-08-11 2021-08-09 185.300 28,400 +400 0.06% 5,262,520
2021-08-10 2021-08-06 192.550 28,000 +300 0.06% 5,391,400
2021-08-09 2021-08-05 189.300 27,700 -200 0.07% 5,243,610
2021-08-06 2021-08-04 190.000 27,900 -1,050 0.07% 5,301,000
2021-08-05 2021-08-03 176.800 28,950 -9,700 0.07% 5,118,360
2021-08-03 2021-07-30 177.700 38,650 +10,550 0.09% 6,868,105
2021-07-30 2021-07-28 165.000 28,100 +300 0.07% 4,636,500
2021-07-29 2021-07-27 162.550 27,800 +1,100 0.07% 4,518,890
2021-07-23 2021-07-21 178.250 26,700 +2,000 0.06% 4,759,275
2021-07-22 2021-07-20 168.600 24,700 +100 0.06% 4,164,420
2021-07-19 2021-07-15 176.700 24,600 -300 0.06% 4,346,820
2021-07-16 2021-07-14 175.500 24,900 +250 0.06% 4,369,950
2021-07-15 2021-07-13 182.100 24,650 -50 0.06% 4,488,765
2021-07-13 2021-07-09 171.700 24,700 -4,050 0.06% 4,240,990
2021-07-09 2021-07-07 166.400 28,750 -50 0.07% 4,784,000
2021-07-07 2021-07-05 157.000 28,800 -100 0.07% 4,521,600
2021-06-29 2021-06-25 151.050 28,900 -10,000 0.06% 4,365,345
2021-06-28 2021-06-24 148.500 38,900 -3,000 0.09% 5,776,650
2021-06-23 2021-06-21 149.300 41,900 -1,000 0.09% 6,255,670
2021-06-17 2021-06-15 149.450 42,900 +10,000 0.09% 6,411,405
2021-06-15 2021-06-10 147.300 32,900 -300 0.07% 4,846,170
2021-06-10 2021-06-08 142.250 33,200 -200 0.07% 4,722,700
2021-06-09 2021-06-07 143.350 33,400 -400 0.07% 4,787,890
2021-06-08 2021-06-04 145.550 33,800 -1,500 0.07% 4,919,590
2021-06-03 2021-06-01 142.250 35,300 +350 0.07% 5,021,425
2021-06-01 2021-05-28 138.200 34,950 -200 0.07% 4,830,090
2021-05-21 2021-05-18 120.800 35,150 -1,000 0.06% 4,246,120
2021-04-29 2021-04-27 117.450 36,150 +100 0.07% 4,245,818
2021-04-28 2021-04-26 118.200 36,050 -1,000 0.07% 4,261,110
2021-04-26 2021-04-22 119.000 37,050 +1,500 0.07% 4,408,950
2021-04-09 2021-04-07 114.800 35,550 +200 0.07% 4,081,140
2021-03-26 2021-03-24 106.550 35,350 -1,000 0.07% 3,766,542
2021-03-16 2021-03-12 115.950 36,350 +850 0.07% 4,214,782
2021-03-15 2021-03-11 116.900 35,500 +150 0.07% 4,149,950
2021-03-11 2021-03-09 107.500 35,350 -2,600 0.07% 3,800,125
2021-03-09 2021-03-05 119.050 37,950 -1,000 0.07% 4,517,948
2021-03-08 2021-03-04 118.650 38,950 +1,000 0.08% 4,621,418
2021-03-05 2021-03-03 126.200 37,950 +50 0.07% 4,789,290
2021-03-01 2021-02-25 125.800 37,900 +600 0.07% 4,767,820
2021-02-26 2021-02-24 126.200 37,300 -950 0.07% 4,707,260
2021-02-25 2021-02-23 133.850 38,250 -2,100 0.07% 5,119,762
2021-02-24 2021-02-22 135.850 40,350 +3,100 0.08% 5,481,548
2021-02-22 2021-02-18 146.050 37,250 +1,300 0.07% 5,440,362
2021-02-19 2021-02-17 157.000 35,950 +100 0.07% 5,644,150
2021-02-18 2021-02-16 154.950 35,850 +2,000 0.08% 5,554,958
2021-02-17 2021-02-11 150.100 33,850 +1,900 0.07% 5,080,885
2021-02-09 2021-02-05 138.000 31,950 -200 0.07% 4,409,100
2021-02-08 2021-02-04 142.000 32,150 +450 0.07% 4,565,300
2021-02-03 2021-02-01 138.000 31,700 -2,000 0.07% 4,374,600
2021-02-01 2021-01-28 140.000 33,700 +2,000 0.07% 4,718,000
2021-01-29 2021-01-27 147.000 31,700 -1,000 0.07% 4,659,900
2021-01-28 2021-01-26 146.400 32,700 -2,000 0.07% 4,787,280
2021-01-27 2021-01-25 151.500 34,700 +4,200 0.08% 5,257,050
2021-01-26 2021-01-22 149.550 30,500 +10,000 0.07% 4,561,275
2021-01-25 2021-01-21 144.800 20,500 +3,000 0.05% 2,968,400
2021-01-21 2021-01-19 135.000 17,500 +200 0.04% 2,362,500
2021-01-20 2021-01-18 138.750 17,300 +50 0.04% 2,400,375
2021-01-19 2021-01-15 137.850 17,250 +1,650 0.04% 2,377,912
2021-01-15 2021-01-13 141.450 15,600 +200 0.04% 2,206,620
2021-01-14 2021-01-12 145.300 15,400 +1,200 0.04% 2,237,620
2021-01-13 2021-01-11 141.750 14,200 -800 0.04% 2,012,850
2021-01-12 2021-01-08 146.750 15,000 +4,500 0.04% 2,201,250
2021-01-11 2021-01-07 149.200 10,500 +450 0.03% 1,566,600
2021-01-08 2021-01-06 143.100 10,050 +1,000 0.03% 1,438,155
2021-01-07 2021-01-05 144.300 9,050 +700 0.03% 1,305,915
2021-01-05 2020-12-31 129.850 8,350 +1,600 0.03% 1,084,248
2021-01-04 2020-12-29 122.050 6,750 +600 0.02% 823,838
2020-12-30 2020-12-28 127.150 6,150 +1,000 0.02% 781,972
2020-12-29 2020-12-24 123.250 5,150 +2,100 0.02% 634,738
2020-12-28 2020-12-22 122.500 3,050 +1,200 0.01% 373,625
2020-12-22 2020-12-18 119.950 1,850 +350 0.01% 221,908
2020-12-17 2020-12-15 115.300 1,500 -200 0.01% 172,950
2020-12-01 2020-11-27 105.900 1,700 +700 0.01% 180,030
2020-11-25 2020-11-23 109.600 1,000 +200 0.00% 109,600
2020-11-19 2020-11-17 106.300 800 +200 0.00% 85,040
2020-07-09 2020-07-07 74.160 600 +600 0.00% 44,496
2020-01-21 2020-01-17 58.200 0

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