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$)
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 1.990 0 +0
2025-07-31 2025-07-29 1.990 0 +0
2025-07-30 2025-07-28 1.990 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 1.990 0 +0
2025-07-25 2025-07-23 1.960 0 +0
2025-07-24 2025-07-22 1.960 0 +0
2025-07-23 2025-07-21 1.960 0 +0
2025-07-22 2025-07-18 1.960 0 +0
2025-07-21 2025-07-17 1.950 0 +0
2025-07-18 2025-07-16 1.960 0 +0
2025-07-17 2025-07-15 1.950 0 +0
2025-07-16 2025-07-14 1.950 0 +0
2025-07-15 2025-07-11 1.960 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.960 0 -40,000
2025-07-09 2025-07-07 1.950 40,000 +40,000 0.01% 78,000
2021-10-29 2021-10-27 1.620 0 -1,250,000
2021-08-24 2021-08-20 1.830 1,250,000 -20,000 0.35% 2,287,500
2021-08-12 2021-08-10 1.970 1,270,000 -290,000 0.36% 2,501,900
2021-07-09 2021-07-07 2.160 1,560,000 -50,000 0.44% 3,369,600
2021-06-03 2021-06-01 2.486 1,610,000 +23,490 0.45% 4,002,903
2021-03-02 2021-02-26 2.699 1,586,510 -5,912 0.45% 4,282,600
2021-02-09 2021-02-05 3.115 1,592,422 -591,246 0.46% 4,961,119
2021-02-08 2021-02-04 3.247 2,183,668 -886,869 0.62% 7,091,199
2021-02-04 2021-02-02 3.369 3,070,537 -325,185 0.88% 10,345,120
2021-02-03 2021-02-01 3.420 3,395,722 +49,270 0.97% 11,613,019
2021-02-01 2021-01-28 3.075 3,346,452 -19,708 0.96% 10,289,881
2021-01-29 2021-01-27 3.329 3,366,160 +98,541 0.96% 11,204,480
2021-01-28 2021-01-26 3.440 3,267,619 +49,270 0.93% 11,241,240
2021-01-27 2021-01-25 3.542 3,218,349 +252,265 0.92% 11,398,342
2021-01-21 2021-01-19 3.186 2,966,084 -53,212 0.85% 9,451,401
2021-01-20 2021-01-18 3.247 3,019,296 +49,271 0.86% 9,804,801
2021-01-19 2021-01-15 3.176 2,970,025 +98,541 0.85% 9,433,819
2021-01-18 2021-01-14 3.359 2,871,484 +197,082 0.82% 9,645,339
2021-01-15 2021-01-13 3.481 2,674,402 +216,790 0.76% 9,309,019
2021-01-14 2021-01-12 3.582 2,457,612 +78,833 0.70% 8,803,820
2021-01-13 2021-01-11 3.460 2,378,779 +197,082 0.68% 8,231,739
2021-01-08 2021-01-06 3.887 2,181,697 +49,270 0.62% 8,479,619
2021-01-06 2021-01-04 3.653 2,132,427 -492,705 0.61% 7,790,400
2021-01-04 2020-12-29 3.653 2,625,132 +394,164 0.75% 9,590,401
2020-12-30 2020-12-28 3.816 2,230,968 -98,541 0.64% 8,512,641
2020-12-29 2020-12-24 3.866 2,329,509 -344,893 0.67% 9,006,841
2020-12-23 2020-12-21 3.724 2,674,402 +98,541 0.76% 9,960,379
2020-12-22 2020-12-18 3.653 2,575,861 -197,082 0.74% 9,410,399
2020-12-21 2020-12-17 3.247 2,772,943 +147,811 0.79% 9,004,799
2020-12-18 2020-12-16 3.349 2,625,132 +197,082 0.75% 8,791,201
2020-12-16 2020-12-14 3.501 2,428,050 -49,270 0.69% 8,500,801
2020-12-14 2020-12-10 3.481 2,477,320 -49,271 0.71% 8,623,019
2020-12-11 2020-12-09 3.247 2,526,591 +147,812 0.72% 8,204,801
2020-12-10 2020-12-08 3.471 2,378,779 -295,623 0.68% 8,255,879
2020-12-09 2020-12-07 3.156 2,674,402 -98,541 0.76% 8,440,539
2020-12-02 2020-11-30 2.740 2,772,943 -295,623 0.79% 7,597,799
2020-11-19 2020-11-17 2.852 3,068,566 -394,164 0.88% 8,750,339
2020-11-18 2020-11-16 3.004 3,462,730 +98,541 0.99% 10,401,440
2020-11-16 2020-11-12 2.527 3,364,189 +492,705 0.96% 8,500,860
2020-11-13 2020-11-11 2.679 2,871,484 -1,129,280 0.82% 7,692,959
2020-11-03 2020-10-30 2.638 4,000,764 -197,082 1.14% 10,556,000
2020-10-30 2020-10-28 2.486 4,197,846 -197,082 1.20% 10,437,000
2020-10-29 2020-10-27 2.162 4,394,928 +98,541 1.26% 9,499,800
2020-10-28 2020-10-23 2.162 4,296,387 +167,520 1.23% 9,286,800
2020-10-27 2020-10-22 2.172 4,128,867 +128,103 1.18% 8,966,600
2020-10-23 2020-10-21 2.324 4,000,764 +492,705 1.14% 9,297,400
2020-10-22 2020-10-20 2.436 3,508,059 +739,057 1.00% 8,544,000
2020-10-21 2020-10-19 2.486 2,769,002 +837,599 0.79% 6,884,501
2020-10-20 2020-10-16 2.507 1,931,403 +394,164 0.55% 4,841,199
2020-10-05 2020-09-29 2.811 1,537,239 -29,563 0.44% 4,321,199
2020-09-24 2020-09-22 2.902 1,566,802 +29,563 0.45% 4,547,401
2020-09-21 2020-09-17 3.359 1,537,239 -39,417 0.44% 5,163,599
2020-09-17 2020-09-15 3.329 1,576,656 +39,417 0.45% 5,248,001
2020-09-10 2020-09-08 3.653 1,537,239 +19,708 0.44% 5,615,999
2020-09-08 2020-09-04 4.201 1,517,531 +1,231,762 0.43% 6,375,599
2020-09-04 2020-09-02 4.272 285,769 -9,854 0.08% 1,220,901
2020-09-03 2020-09-01 4.069 295,623 -439,493 0.08% 1,203,000
2020-09-02 2020-08-31 4.293 735,116 -29,562 0.21% 3,155,581
2020-09-01 2020-08-28 4.110 764,678 -447,376 0.22% 3,142,800
2020-08-31 2020-08-27 4.546 1,212,054 +167,520 0.35% 5,510,400
2020-08-28 2020-08-26 4.668 1,044,534 +1,970 0.30% 4,875,998
2020-08-27 2020-08-25 4.506 1,042,564 +29,563 0.30% 4,697,522
2020-08-25 2020-08-21 4.130 1,013,001 -49,271 0.29% 4,183,959
2020-08-19 2020-08-17 4.262 1,062,272 +1,013,002 0.30% 4,527,601
2020-08-13 2020-08-11 3.379 49,270 +49,270 0.01% 166,498
2020-07-20 2020-07-16 3.410 0

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