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 98.660 1,200 +0 0.02% 118,392
2025-10-13 2025-10-09 102.150 1,200 +0 0.02% 122,580
2025-10-10 2025-10-08 99.660 1,200 +0 0.02% 119,592
2025-10-09 2025-10-06 100.250 1,200 +0 0.02% 120,300
2025-10-08 2025-10-03 100.450 1,200 +0 0.02% 120,540
2025-10-06 2025-10-02 101.100 1,200 +0 0.02% 121,320
2025-10-03 2025-09-30 100.400 1,200 +0 0.02% 120,480
2025-10-02 2025-09-29 102.800 1,200 +0 0.02% 123,360
2025-09-30 2025-09-26 97.400 1,200 +0 0.03% 116,880
2025-09-29 2025-09-25 97.060 1,200 +0 0.03% 116,472
2025-09-26 2025-09-24 96.000 1,200 +0 0.03% 115,200
2025-09-25 2025-09-23 92.460 1,200 +0 0.03% 110,952
2025-09-24 2025-09-22 91.320 1,200 +0 0.03% 109,584
2025-09-23 2025-09-19 91.720 1,200 +0 0.03% 110,064
2025-09-22 2025-09-18 91.960 1,200 +0 0.03% 110,352
2025-09-19 2025-09-17 92.500 1,200 +0 0.03% 111,000
2025-09-18 2025-09-16 91.000 1,200 +0 0.03% 109,200
2025-09-17 2025-09-15 90.940 1,200 +0 0.03% 109,128
2025-09-16 2025-09-12 90.380 1,200 +0 0.03% 108,456
2025-09-15 2025-09-11 91.680 1,200 +0 0.03% 110,016
2025-09-12 2025-09-10 89.160 1,200 +0 0.03% 106,992
2025-09-11 2025-09-09 90.060 1,200 +0 0.03% 108,072
2025-09-10 2025-09-08 91.760 1,200 +0 0.03% 110,112
2025-09-09 2025-09-05 90.740 1,200 +0 0.03% 108,888
2025-09-08 2025-09-04 85.460 1,200 +0 0.03% 102,552
2025-09-05 2025-09-03 85.280 1,200 +0 0.03% 102,336
2025-09-04 2025-09-02 83.600 1,200 +0 0.03% 100,320
2025-09-03 2025-09-01 84.000 1,200 +0 0.03% 100,800
2025-09-02 2025-08-29 84.140 1,200 +0 0.03% 100,968
2025-09-01 2025-08-28 83.540 1,200 +0 0.03% 100,248
2025-08-29 2025-08-27 82.000 1,200 +0 0.02% 98,400
2025-08-28 2025-08-26 83.880 1,200 +0 0.02% 100,656
2025-08-27 2025-08-25 84.400 1,200 +0 0.02% 101,280
2025-08-26 2025-08-22 82.880 1,200 +0 0.02% 99,456
2025-08-25 2025-08-21 81.220 1,200 +0 0.02% 97,464
2025-08-22 2025-08-20 81.140 1,200 +0 0.02% 97,368
2025-08-21 2025-08-19 80.240 1,200 +0 0.02% 96,288
2025-08-20 2025-08-18 81.200 1,200 +0 0.02% 97,440
2025-08-19 2025-08-15 80.500 1,200 +0 0.02% 96,600
2025-08-18 2025-08-14 79.100 1,200 +0 0.02% 94,920
2025-08-15 2025-08-13 79.480 1,200 +0 0.02% 95,376
2025-08-14 2025-08-12 78.800 1,200 +0 0.02% 94,560
2025-08-13 2025-08-11 78.580 1,200 +0 0.02% 94,296
2025-08-12 2025-08-08 77.900 1,200 +0 0.02% 93,480
2025-08-11 2025-08-07 77.120 1,200 +0 0.02% 92,544
2025-08-08 2025-08-06 77.460 1,200 +0 0.02% 92,952
2025-08-07 2025-08-05 77.160 1,200 +0 0.02% 92,592
2025-08-06 2025-08-04 76.840 1,200 +0 0.02% 92,208
2025-08-05 2025-08-01 76.460 1,200 +0 0.02% 91,752
2025-08-04 2025-07-31 76.300 1,200 +0 0.02% 91,560
2025-08-01 2025-07-30 78.520 1,200 +0 0.02% 94,224
2025-07-31 2025-07-29 78.900 1,200 +0 0.02% 94,680
2025-07-30 2025-07-28 78.640 1,200 +0 0.02% 94,368
2025-07-29 2025-07-25 78.840 1,200 +0 0.02% 94,608
2025-07-28 2025-07-24 79.600 1,200 +0 0.02% 95,520
2025-07-25 2025-07-23 78.780 1,200 +0 0.02% 94,536
2025-07-24 2025-07-22 79.480 1,200 +0 0.02% 95,376
2025-07-23 2025-07-21 78.140 1,200 +0 0.02% 93,768
2025-07-22 2025-07-18 77.140 1,200 +0 0.02% 92,568
2025-07-21 2025-07-17 77.260 1,200 +0 0.02% 92,712
2025-07-18 2025-07-16 77.280 1,200 +0 0.02% 92,736
2025-07-17 2025-07-15 77.860 1,200 +0 0.02% 93,432
2025-07-16 2025-07-14 78.380 1,200 +0 0.02% 94,056
2025-07-15 2025-07-11 78.160 1,200 +0 0.02% 93,792
2025-07-14 2025-07-10 78.300 1,200 +0 0.02% 93,960
2025-07-11 2025-07-09 77.740 1,200 -300 0.02% 93,288
2025-03-05 2025-03-03 76.500 1,500 -600 0.03% 114,750
2025-02-11 2025-02-07 77.740 2,100 -350 0.04% 163,254
2024-12-16 2024-12-12 81.920 2,450 -1,300 0.04% 200,704
2024-11-01 2024-10-30 86.540 3,750 -700 0.06% 324,525
2024-10-02 2024-09-27 80.500 4,450 -800 0.07% 358,225
2024-09-12 2024-09-10 71.400 5,250 -600 0.08% 374,850
2024-08-20 2024-08-16 72.940 5,850 -250 0.09% 426,699
2024-04-12 2024-04-10 76.560 6,100 -50 0.08% 467,016
2023-12-07 2023-12-05 76.500 6,150 -5,000 0.07% 470,475
2023-10-27 2023-10-25 76.720 11,150 -450 0.11% 855,428
2023-09-26 2023-09-22 81.460 11,600 -1,000 0.11% 944,936
2023-08-03 2023-08-01 96.600 12,600 +100 0.11% 1,217,160
2023-07-19 2023-07-14 101.250 12,500 +100 0.11% 1,265,625
2023-05-09 2023-05-05 105.450 12,400 -800 0.10% 1,307,580
2023-04-20 2023-04-18 113.200 13,200 -300 0.10% 1,494,240
2022-08-25 2022-08-23 145.400 13,500 -1,400 0.06% 1,962,900
2022-08-22 2022-08-18 148.350 14,900 +1,400 0.07% 2,210,415
2022-07-18 2022-07-14 148.350 13,500 -200 0.06% 2,002,725
2022-06-30 2022-06-28 144.750 13,700 +200 0.06% 1,983,075
2022-04-25 2022-04-21 118.600 13,500 -250 0.06% 1,601,100
2022-03-23 2022-03-21 143.850 13,750 +1,000 0.06% 1,977,938
2022-03-22 2022-03-18 144.400 12,750 +250 0.06% 1,841,100
2022-03-18 2022-03-16 146.000 12,500 +800 0.06% 1,825,000
2022-03-10 2022-03-08 143.900 11,700 +800 0.05% 1,683,630
2022-03-09 2022-03-07 144.800 10,900 -200 0.05% 1,578,320
2022-03-08 2022-03-04 145.500 11,100 -200 0.05% 1,615,050
2022-03-04 2022-03-02 147.400 11,300 -1,000 0.05% 1,665,620
2022-03-02 2022-02-28 148.500 12,300 -1,000 0.05% 1,826,550
2022-02-15 2022-02-11 134.700 13,300 +1,000 0.06% 1,791,510
2022-02-04 2022-01-27 139.050 12,300 +200 0.05% 1,710,315
2022-01-18 2022-01-14 141.000 12,100 -2,300 0.05% 1,706,100
2022-01-14 2022-01-12 141.700 14,400 -1,200 0.06% 2,040,480
2022-01-12 2022-01-10 138.700 15,600 +1,000 0.07% 2,163,720
2022-01-07 2022-01-05 143.050 14,600 +5,000 0.06% 2,088,530
2021-12-30 2021-12-28 149.850 9,600 -20,000 0.04% 1,438,560
2021-12-21 2021-12-17 153.400 29,600 +450 0.11% 4,540,640
2021-12-14 2021-12-10 157.000 29,150 +2,500 0.11% 4,576,550
2021-12-10 2021-12-08 155.050 26,650 +300 0.10% 4,132,083
2021-12-09 2021-12-07 151.400 26,350 -3,500 0.10% 3,989,390
2021-12-06 2021-12-02 153.500 29,850 +200 0.11% 4,581,975
2021-12-01 2021-11-29 157.000 29,650 +300 0.11% 4,655,050
2021-11-29 2021-11-25 155.200 29,350 +300 0.11% 4,555,120
2021-11-26 2021-11-24 155.800 29,050 +300 0.11% 4,525,990
2021-11-22 2021-11-18 160.700 28,750 +300 0.10% 4,620,125
2021-11-19 2021-11-17 161.000 28,450 +500 0.10% 4,580,450
2021-11-18 2021-11-16 159.100 27,950 +20,000 0.10% 4,446,845
2021-11-12 2021-11-10 163.700 7,950 +350 0.03% 1,301,415
2021-11-10 2021-11-08 163.800 7,600 -13,000 0.03% 1,244,880
2021-11-08 2021-11-04 165.550 20,600 -10,000 0.07% 3,410,330
2021-11-04 2021-11-02 165.300 30,600 +50 0.11% 5,058,180
2021-11-01 2021-10-28 165.500 30,550 -300 0.11% 5,056,025
2021-10-28 2021-10-26 162.350 30,850 +1,200 0.11% 5,008,498
2021-10-25 2021-10-21 161.050 29,650 -2,000 0.11% 4,775,132
2021-10-22 2021-10-20 164.950 31,650 -800 0.13% 5,220,668
2021-10-21 2021-10-19 160.000 32,450 -800 0.13% 5,192,000
2021-10-19 2021-10-15 155.350 33,250 +23,000 0.15% 5,165,388
2021-10-07 2021-10-05 149.750 10,250 +200 0.04% 1,534,938
2021-10-06 2021-10-04 151.300 10,050 +600 0.04% 1,520,565
2021-09-29 2021-09-27 154.600 9,450 +800 0.04% 1,460,970
2021-09-28 2021-09-24 155.100 8,650 -500 0.04% 1,341,615
2021-09-16 2021-09-14 154.900 9,150 +200 0.04% 1,417,335
2021-09-08 2021-09-06 155.750 8,950 +100 0.04% 1,393,962
2021-08-27 2021-08-25 152.800 8,850 -300 0.04% 1,352,280
2021-08-16 2021-08-12 148.800 9,150 -10,000 0.04% 1,361,520
2021-08-12 2021-08-10 150.150 19,150 -10,000 0.08% 2,875,372
2021-08-11 2021-08-09 149.850 29,150 -10,000 0.12% 4,368,128
2021-08-06 2021-08-04 152.800 39,150 +700 0.16% 5,982,120
2021-08-04 2021-08-02 151.200 38,450 -600 0.16% 5,813,640
2021-08-03 2021-07-30 150.500 39,050 +3,200 0.17% 5,877,025
2021-08-02 2021-07-29 146.800 35,850 +20,000 0.16% 5,262,780
2021-07-30 2021-07-28 133.500 15,850 +300 0.07% 2,115,975
2021-07-29 2021-07-27 131.400 15,550 +100 0.07% 2,043,270
2021-07-27 2021-07-23 143.000 15,450 -10,000 0.07% 2,209,350
2021-07-19 2021-07-15 137.800 25,450 -200 0.11% 3,507,010
2021-07-16 2021-07-14 132.750 25,650 +200 0.11% 3,405,038
2021-07-09 2021-07-07 131.900 25,450 -300 0.10% 3,356,855
2021-07-07 2021-07-05 126.600 25,750 +20,000 0.10% 3,259,950
2021-06-28 2021-06-24 125.250 5,750 +150 0.02% 720,188
2021-05-25 2021-05-21 108.300 5,600 -1,000 0.02% 606,480
2021-05-03 2021-04-29 106.800 6,600 -1,000 0.02% 704,880
2021-04-29 2021-04-27 106.000 7,600 +200 0.03% 805,600
2021-03-15 2021-03-11 103.000 7,400 +1,000 0.03% 762,200
2021-03-09 2021-03-05 105.800 6,400 -700 0.02% 677,120
2021-03-08 2021-03-04 106.300 7,100 -1,100 0.02% 754,730
2021-03-03 2021-03-01 113.200 8,200 -5,000 0.03% 928,240
2021-02-25 2021-02-23 117.200 13,200 -2,000 0.04% 1,547,040
2021-02-24 2021-02-22 118.300 15,200 -400 0.05% 1,798,160
2021-02-22 2021-02-18 126.600 15,600 +400 0.05% 1,974,960
2021-02-17 2021-02-11 126.800 15,200 +400 0.05% 1,927,360
2021-02-04 2021-02-02 121.000 14,800 -200 0.05% 1,790,800
2021-02-03 2021-02-01 119.100 15,000 +200 0.05% 1,786,500
2021-01-29 2021-01-27 127.400 14,800 -1,000 0.05% 1,885,520
2021-01-28 2021-01-26 125.900 15,800 -2,000 0.06% 1,989,220
2021-01-25 2021-01-21 124.800 17,800 +2,000 0.07% 2,221,440
2021-01-20 2021-01-18 120.150 15,800 +450 0.06% 1,898,370
2021-01-19 2021-01-15 117.300 15,350 +100 0.06% 1,800,555
2021-01-18 2021-01-14 120.000 15,250 -300 0.06% 1,830,000
2021-01-14 2021-01-12 122.450 15,550 +2,800 0.06% 1,904,098
2021-01-12 2021-01-08 121.950 12,750 +2,100 0.05% 1,554,862
2021-01-11 2021-01-07 126.400 10,650 +600 0.05% 1,346,160
2021-01-07 2021-01-05 115.900 10,050 +300 0.05% 1,164,795
2021-01-06 2021-01-04 117.200 9,750 +900 0.05% 1,142,700
2021-01-05 2020-12-31 109.500 8,850 -1,000 0.05% 969,075
2021-01-04 2020-12-29 107.000 9,850 +500 0.05% 1,053,950
2020-12-30 2020-12-28 112.300 9,350 +1,400 0.05% 1,050,005
2020-12-29 2020-12-24 109.100 7,950 +1,250 0.04% 867,345
2020-12-28 2020-12-22 102.300 6,700 +1,000 0.04% 685,410
2020-12-22 2020-12-18 99.300 5,700 +200 0.04% 566,010
2020-12-07 2020-12-03 90.500 5,500 +5,000 0.04% 497,750
2020-11-09 2020-11-05 91.360 500 +500 0.01% 45,680
2020-09-25 2020-09-23 80.840 0 -1,000
2020-02-20 2020-02-18 59.100 1,000 +1,000 0.02% 59,100
2020-01-21 2020-01-17 57.650 0

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