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 3.120 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.040 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.110 0 +0
2025-10-03 2025-09-30 3.160 0 +0
2025-10-02 2025-09-29 3.150 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.080 0 +0
2025-09-25 2025-09-23 3.070 0 +0
2025-09-24 2025-09-22 3.130 0 +0
2025-09-23 2025-09-19 3.190 0 +0
2025-09-22 2025-09-18 3.150 0 +0
2025-09-19 2025-09-17 3.230 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.180 0 +0
2025-09-16 2025-09-12 3.190 0 +0
2025-09-15 2025-09-11 3.250 0 +0
2025-09-12 2025-09-10 3.340 0 +0
2025-09-11 2025-09-09 3.380 0 +0
2025-09-10 2025-09-08 3.150 0 +0
2025-09-09 2025-09-05 3.060 0 +0
2025-09-08 2025-09-04 2.950 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.890 0 +0
2025-09-03 2025-09-01 2.880 0 +0
2025-09-02 2025-08-29 2.890 0 +0
2025-09-01 2025-08-28 2.770 0 +0
2025-08-29 2025-08-27 2.840 0 -126,000
2025-07-31 2025-07-29 2.970 126,000 +126,000 0.01% 374,220
2024-07-11 2024-07-09 5.289 0 -1,100
2024-07-02 2024-06-27 6.544 1,100 +111 0.00% 7,199
2024-06-03 2024-05-30 8.193 989 -819 0.00% 8,103
2023-07-11 2023-07-07 7.769 1,808 +129 0.00% 14,046
2023-03-31 2023-03-29 9.596 1,679 -761 0.00% 16,111
2023-03-24 2023-03-22 9.635 2,440 +761 0.00% 23,510
2023-03-21 2023-03-17 9.254 1,679 -39,559 0.00% 15,537
2022-12-07 2022-12-05 8.781 41,238 -14,455 0.00% 362,100
2022-11-16 2022-11-14 7.598 55,693 +14,455 0.00% 423,139
2022-09-29 2022-09-27 9.136 41,238 -3,804 0.00% 376,736
2022-08-18 2022-08-16 8.150 45,042 -9,890 0.00% 367,083
2022-08-08 2022-08-04 8.281 54,932 +9,890 0.00% 454,905
2022-07-28 2022-07-26 8.005 45,042 -41,081 0.00% 360,570
2022-07-18 2022-07-14 8.097 86,123 +41,081 0.01% 697,356
2022-06-29 2022-06-27 7.611 45,042 -3,804 0.00% 342,808
2022-06-10 2022-06-08 7.605 48,846 +2,074 0.00% 371,480
2022-04-07 2022-04-04 9.527 46,772 -7,285 0.00% 445,596
2022-03-28 2022-03-24 8.703 54,057 +7,285 0.00% 470,476
2021-12-29 2021-12-24 6.850 46,772 -43,707 0.00% 320,393
2021-11-29 2021-11-25 6.177 90,479 -50,992 0.01% 558,929
2021-11-24 2021-11-22 5.354 141,471 +14,569 0.01% 757,405
2021-07-02 2021-06-29 7.684 126,902 +4,709 0.01% 975,158
2021-06-25 2021-06-23 6.914 122,193 +7,014 0.01% 844,901
2021-06-03 2021-06-01 7.684 115,179 -702 0.01% 885,074
2021-05-31 2021-05-27 7.870 115,881 -701 0.01% 911,946
2021-05-27 2021-05-25 7.143 116,582 +7,014 0.01% 832,697
2021-05-26 2021-05-24 7.128 109,568 -7,014 0.01% 781,037
2021-05-25 2021-05-21 6.914 116,582 +7,014 0.01% 806,104
2021-05-07 2021-05-05 6.530 109,568 -10,521 0.01% 715,430
2021-05-04 2021-04-30 7.100 120,089 -7,014 0.01% 852,610
2021-05-03 2021-04-29 7.128 127,103 -7,015 0.01% 906,032
2021-04-28 2021-04-26 6.530 134,118 -7,014 0.01% 875,730
2021-04-26 2021-04-22 6.002 141,132 -7,014 0.01% 847,082
2021-04-22 2021-04-20 5.033 148,146 +3,507 0.01% 745,560
2021-04-12 2021-04-08 5.289 144,639 -39,981 0.01% 765,027
2021-04-09 2021-04-07 5.218 184,620 -48,399 0.01% 963,335
2021-03-26 2021-03-24 5.332 233,019 -17,536 0.02% 1,242,455
2021-03-24 2021-03-22 5.004 250,555 +88,380 0.02% 1,253,799
2021-03-18 2021-03-16 4.947 162,175 +46,294 0.01% 802,289
2021-03-16 2021-03-12 4.662 115,881 -1,416,882 0.01% 540,229
2021-03-15 2021-03-11 4.320 1,532,763 -105,214 0.11% 6,621,179
2021-03-10 2021-03-08 3.935 1,637,977 +105,214 0.12% 6,445,173
2021-03-09 2021-03-05 4.049 1,532,763 +350,714 0.11% 6,205,990
2021-03-08 2021-03-04 4.020 1,182,049 +639,000 0.09% 4,752,283
2021-03-05 2021-03-03 4.120 543,049 +473,463 0.04% 2,237,456
2021-03-02 2021-02-26 4.263 69,586 +14,028 0.01% 296,627
2021-02-04 2021-02-02 4.377 55,558 -17,536 0.00% 243,166
2020-11-23 2020-11-19 4.619 73,094 -7,014 0.01% 337,633
2020-11-20 2020-11-18 4.833 80,108 -7,014 0.01% 387,163
2020-11-13 2020-11-11 4.420 87,122 +7,014 0.01% 385,041
2020-11-11 2020-11-09 4.405 80,108 +7,014 0.01% 352,900
2020-11-10 2020-11-06 4.363 73,094 -245,499 0.01% 318,875
2020-11-02 2020-10-29 4.562 318,593 -5,611 0.02% 1,453,463
2020-10-30 2020-10-28 4.477 324,204 -35,072 0.02% 1,451,329
2020-10-05 2020-09-29 4.234 359,276 +32,967 0.03% 1,521,256
2020-09-28 2020-09-24 4.277 326,309 -7,014 0.02% 1,395,623
2020-09-15 2020-09-11 4.747 333,323 -9,820 0.02% 1,582,440
2020-09-10 2020-09-08 4.733 343,143 -7,716 0.02% 1,624,168
2020-09-08 2020-09-04 4.377 350,859 -5,611 0.03% 1,535,637
2020-09-01 2020-08-28 4.348 356,470 -140,285 0.03% 1,550,032
2020-08-26 2020-08-24 4.776 496,755 -14,029 0.04% 2,372,492
2020-08-25 2020-08-21 4.633 510,784 +259,528 0.04% 2,366,674
2020-08-20 2020-08-18 4.705 251,256 +5,611 0.02% 1,182,083
2020-08-19 2020-08-17 4.804 245,645 +7,015 0.02% 1,180,200
2020-08-13 2020-08-11 5.061 238,630 +35,071 0.02% 1,207,733
2020-08-11 2020-08-07 5.318 203,559 +17,536 0.01% 1,082,472
2020-08-10 2020-08-06 5.403 186,023 -17,536 0.01% 1,005,133
2020-08-06 2020-08-04 5.061 203,559 -3,507 0.01% 1,030,235
2020-08-04 2020-07-31 5.232 207,066 -10,521 0.02% 1,083,409
2020-08-03 2020-07-30 5.289 217,587 +10,521 0.02% 1,150,865
2020-07-31 2020-07-29 5.617 207,066 -3,507 0.02% 1,163,115
2020-07-30 2020-07-28 5.489 210,573 -17,536 0.02% 1,155,796
2020-07-29 2020-07-27 5.118 228,109 +21,043 0.02% 1,167,494
2020-07-28 2020-07-24 5.061 207,066 -10,521 0.02% 1,047,984
2020-07-27 2020-07-23 4.961 217,587 +33,668 0.02% 1,079,518
2020-07-24 2020-07-22 4.933 183,919 +3,507 0.01% 907,236
2020-07-22 2020-07-20 4.919 180,412 +3,507 0.01% 887,365
2020-07-20 2020-07-16 4.976 176,905 -28,057 0.01% 880,204
2020-07-17 2020-07-15 5.446 204,962 -24,550 0.02% 1,116,232
2020-07-15 2020-07-13 5.959 229,512 +34,370 0.02% 1,367,727
2020-07-14 2020-07-10 4.633 195,142 0.01% 904,174

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