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 2.940 1,613,250 +0 0.20% 4,742,955
2025-10-13 2025-10-09 3.020 1,613,250 +0 0.20% 4,872,015
2025-10-10 2025-10-08 2.980 1,613,250 +0 0.20% 4,807,485
2025-10-09 2025-10-06 2.990 1,613,250 +0 0.20% 4,823,618
2025-10-08 2025-10-03 2.960 1,613,250 +0 0.20% 4,775,220
2025-10-06 2025-10-02 2.990 1,613,250 +0 0.20% 4,823,618
2025-10-03 2025-09-30 2.990 1,613,250 +0 0.20% 4,823,618
2025-10-02 2025-09-29 3.000 1,613,250 +0 0.20% 4,839,750
2025-09-30 2025-09-26 2.930 1,613,250 +0 0.20% 4,726,822
2025-09-29 2025-09-25 2.960 1,613,250 +0 0.20% 4,775,220
2025-09-26 2025-09-24 3.010 1,613,250 +0 0.20% 4,855,882
2025-09-25 2025-09-23 3.000 1,613,250 +0 0.20% 4,839,750
2025-09-24 2025-09-22 3.030 1,613,250 +0 0.20% 4,888,148
2025-09-23 2025-09-19 3.090 1,613,250 +0 0.20% 4,984,942
2025-09-22 2025-09-18 3.030 1,613,250 +0 0.20% 4,888,148
2025-09-19 2025-09-17 3.050 1,613,250 +0 0.20% 4,920,412
2025-09-18 2025-09-16 3.050 1,613,250 +0 0.20% 4,920,412
2025-09-17 2025-09-15 3.060 1,613,250 +0 0.20% 4,936,545
2025-09-16 2025-09-12 3.040 1,613,250 +0 0.20% 4,904,280
2025-09-15 2025-09-11 3.000 1,613,250 +0 0.20% 4,839,750
2025-09-12 2025-09-10 2.940 1,613,250 +0 0.20% 4,742,955
2025-09-11 2025-09-09 2.980 1,613,250 +0 0.20% 4,807,485
2025-09-10 2025-09-08 2.910 1,613,250 +0 0.20% 4,694,558
2025-09-09 2025-09-05 2.950 1,613,250 +0 0.20% 4,759,088
2025-09-08 2025-09-04 3.000 1,613,250 +0 0.20% 4,839,750
2025-09-05 2025-09-03 3.060 1,613,250 +0 0.20% 4,936,545
2025-09-04 2025-09-02 3.030 1,613,250 +0 0.20% 4,888,148
2025-09-03 2025-09-01 3.000 1,613,250 +0 0.20% 4,839,750
2025-09-02 2025-08-29 2.960 1,613,250 +0 0.20% 4,775,220
2025-09-01 2025-08-28 2.890 1,613,250 +0 0.20% 4,662,292
2025-08-29 2025-08-27 3.000 1,613,250 +0 0.20% 4,839,750
2025-08-28 2025-08-26 3.140 1,613,250 +0 0.20% 5,065,605
2025-08-27 2025-08-25 3.070 1,613,250 +0 0.20% 4,952,678
2025-08-26 2025-08-22 3.040 1,613,250 +0 0.20% 4,904,280
2025-08-25 2025-08-21 3.080 1,613,250 +0 0.20% 4,968,810
2025-08-22 2025-08-20 3.070 1,613,250 +0 0.20% 4,952,678
2025-08-21 2025-08-19 2.920 1,613,250 +0 0.20% 4,710,690
2025-08-20 2025-08-18 2.920 1,613,250 +0 0.20% 4,710,690
2025-08-19 2025-08-15 2.900 1,613,250 +0 0.20% 4,678,425
2025-08-18 2025-08-14 2.860 1,613,250 +0 0.20% 4,613,895
2025-08-15 2025-08-13 2.870 1,613,250 +0 0.20% 4,630,028
2025-08-14 2025-08-12 2.890 1,613,250 +0 0.20% 4,662,292
2025-08-13 2025-08-11 2.940 1,613,250 +0 0.20% 4,742,955
2025-08-12 2025-08-08 3.189 1,613,250 +0 0.20% 5,145,421
2025-08-11 2025-08-07 3.221 1,613,250 +60,431 0.20% 5,195,702
2025-08-08 2025-08-06 3.127 1,552,819 +0 0.20% 4,855,883
2025-08-07 2025-08-05 3.086 1,552,819 +0 0.20% 4,791,353
2025-08-06 2025-08-04 3.065 1,552,819 +0 0.20% 4,759,088
2025-08-05 2025-08-01 3.106 1,552,819 +0 0.20% 4,823,618
2025-08-04 2025-07-31 3.075 1,552,819 +0 0.20% 4,775,221
2025-08-01 2025-07-30 3.117 1,552,819 +0 0.20% 4,839,751
2025-07-31 2025-07-29 3.158 1,552,819 +0 0.20% 4,904,281
2025-07-30 2025-07-28 3.138 1,552,819 +0 0.20% 4,872,016
2025-07-29 2025-07-25 3.065 1,552,819 +0 0.20% 4,759,088
2025-07-28 2025-07-24 3.138 1,552,819 +0 0.20% 4,872,016
2025-07-25 2025-07-23 3.169 1,552,819 +0 0.20% 4,920,413
2025-07-24 2025-07-22 3.189 1,552,819 +0 0.20% 4,952,678
2025-07-23 2025-07-21 3.169 1,552,819 +0 0.20% 4,920,413
2025-07-22 2025-07-18 3.221 1,552,819 +0 0.20% 5,001,076
2025-07-21 2025-07-17 3.138 1,552,819 +0 0.20% 4,872,016
2025-07-18 2025-07-16 3.262 1,552,819 +0 0.20% 5,065,606
2025-07-17 2025-07-15 3.273 1,552,819 +0 0.20% 5,081,738
2025-07-16 2025-07-14 3.273 1,552,819 +0 0.20% 5,081,738
2025-07-15 2025-07-11 3.262 1,552,819 +0 0.20% 5,065,606
2025-07-14 2025-07-10 3.335 1,552,819 +0 0.20% 5,178,533
2025-07-11 2025-07-09 3.356 1,552,819 +0 0.20% 5,210,798
2025-07-10 2025-07-08 3.376 1,552,819 +0 0.20% 5,243,063
2025-07-09 2025-07-07 3.470 1,552,819 +0 0.20% 5,388,256
2025-07-08 2025-07-04 3.366 1,552,819 +0 0.20% 5,226,931
2025-07-07 2025-07-03 3.470 1,552,819 +0 0.20% 5,388,256
2025-07-04 2025-07-02 3.428 1,552,819 +0 0.20% 5,323,726
2025-07-03 2025-06-30 3.480 1,552,819 +0 0.20% 5,404,388
2025-07-02 2025-06-27 3.200 1,552,819 +0 0.20% 4,968,811
2025-06-30 2025-06-26 3.169 1,552,819 +0 0.20% 4,920,413
2025-06-27 2025-06-25 3.179 1,552,819 -1,205 0.20% 4,936,546
2025-05-26 2025-05-22 2.691 1,554,024 -240,635 0.20% 4,181,560
2025-05-22 2025-05-20 2.452 1,794,659 -256,036 0.23% 4,400,224
2025-04-14 2025-04-10 1.964 2,050,695 -962,541 0.26% 4,026,649
2024-12-17 2024-12-13 2.075 3,013,236 +86,317 0.38% 6,252,276
2024-11-29 2024-11-27 1.936 2,926,919 -467,484 0.38% 5,666,209
2024-11-18 2024-11-14 1.348 3,394,403 -54,228 0.44% 4,574,433
2024-11-11 2024-11-07 1.433 3,448,631 -413,256 0.45% 4,942,593
2024-11-08 2024-11-06 1.401 3,861,887 -4,715,978 0.50% 5,410,958
2024-11-07 2024-11-05 1.273 8,577,865 -1,402,452 1.12% 10,917,657
2024-11-06 2024-11-04 1.241 9,980,317 -934,968 1.30% 12,382,422
2024-11-05 2024-11-01 1.251 10,915,285 -934,968 1.42% 13,659,167
2024-11-04 2024-10-31 1.027 11,850,253 -123,850 1.54% 12,167,522
2024-10-10 2024-10-08 1.059 11,974,103 -9,350 1.56% 12,678,897
2024-09-17 2024-09-13 0.963 11,983,453 -46,749 1.56% 11,535,270
2024-08-15 2024-08-13 1.050 12,030,202 +512,867 1.56% 12,633,537
2023-12-07 2023-12-05 1.225 11,517,335 +347,449 1.49% 14,106,956
2023-12-05 2023-12-01 1.248 11,169,886 -17,309 1.49% 13,939,524
2023-12-04 2023-11-30 1.236 11,187,195 -8,654 1.49% 13,831,855
2023-11-27 2023-11-23 1.294 11,195,849 -1,176,964 1.44% 14,489,403
2023-11-24 2023-11-22 1.283 12,372,813 -354,821 1.59% 15,869,633
2023-11-23 2023-11-21 1.294 12,727,634 -166,159 1.64% 16,471,803
2023-11-22 2023-11-20 1.294 12,893,793 -460,401 1.66% 16,686,842
2023-11-21 2023-11-17 1.294 13,354,194 -579,829 1.72% 17,282,683
2023-11-17 2023-11-15 1.317 13,934,023 -95,195 1.79% 18,355,103
2023-11-15 2023-11-13 1.271 14,029,218 -77,888 1.81% 17,832,063
2023-11-10 2023-11-08 1.283 14,107,106 -115,965 1.82% 18,094,074
2023-11-09 2023-11-07 1.271 14,223,071 -282,126 1.83% 18,078,463
2023-11-07 2023-11-03 1.271 14,505,197 -332,319 1.87% 18,437,064
2023-11-06 2023-11-02 1.283 14,837,516 -270,010 1.91% 19,030,913
2023-11-03 2023-11-01 1.260 15,107,526 -257,893 1.95% 19,028,094
2023-11-02 2023-10-31 1.364 15,365,419 -8,655 1.98% 20,950,860
2023-11-01 2023-10-30 1.271 15,374,074 -379,051 1.98% 19,541,464
2023-10-31 2023-10-27 1.190 15,753,125 -13,847 2.03% 18,749,055
2023-09-29 2023-09-27 1.213 15,766,972 -643,869 2.03% 19,129,915
2023-09-28 2023-09-26 1.202 16,410,841 -6,923 2.11% 19,721,486
2023-09-25 2023-09-21 1.109 16,417,764 -17,309 2.08% 18,212,128
2023-09-15 2023-09-13 0.936 16,435,073 +8,654 2.08% 15,382,684
2023-09-13 2023-09-11 0.948 16,426,419 +8,655 2.08% 15,564,393
2023-09-11 2023-09-06 1.156 16,417,764 +192,310 2.08% 18,970,967
2023-09-07 2023-09-05 1.260 16,225,454 -22,501 2.05% 20,436,137
2023-09-05 2023-08-31 1.387 16,247,955 +86,541 2.05% 22,529,700
2023-08-15 2023-08-11 1.289 16,161,414 +370,675 2.04% 20,833,306
2023-08-11 2023-08-09 1.301 15,790,739 -13,529 2.04% 20,542,225
2023-08-09 2023-08-07 1.277 15,804,268 -42,278 2.05% 20,186,010
2023-08-04 2023-08-02 1.301 15,846,546 +33,822 2.05% 20,614,824
2023-08-03 2023-08-01 1.384 15,812,724 +42,279 2.05% 21,879,878
2023-08-02 2023-07-31 1.502 15,770,445 +42,278 2.04% 23,686,452
2023-08-01 2023-07-28 1.490 15,728,167 +54,116 2.04% 23,436,945
2023-07-27 2023-07-25 1.277 15,674,051 +16,911 2.03% 20,019,690
2023-07-25 2023-07-21 1.301 15,657,140 +10,147 2.03% 20,368,426
2023-07-24 2023-07-20 1.301 15,646,993 -143,746 2.03% 20,355,225
2023-07-21 2023-07-19 1.301 15,790,739 -101,468 2.04% 20,542,225
2023-07-18 2023-07-13 1.313 15,892,207 -33,823 2.06% 20,862,172
2023-07-12 2023-07-10 1.360 15,926,030 +5,074 2.06% 21,659,963
2023-07-07 2023-07-05 1.301 15,920,956 -109,924 2.06% 20,711,625
2023-07-06 2023-07-04 1.419 16,030,880 -331,462 2.07% 22,750,500
2023-07-05 2023-07-03 1.396 16,362,342 -33,823 2.12% 22,833,885
2023-07-04 2023-06-30 1.514 16,396,165 -76,101 2.12% 24,820,161
2023-06-19 2023-06-15 1.289 16,472,266 -50,733 2.13% 21,234,018
2023-06-13 2023-06-09 1.301 16,522,999 -55,808 2.14% 21,494,824
2023-06-12 2023-06-08 1.301 16,578,807 -273,963 2.15% 21,567,425
2023-06-09 2023-06-07 1.301 16,852,770 -3,383 2.18% 21,923,825
2023-06-07 2023-06-05 1.301 16,856,153 -59,189 2.18% 21,928,226
2023-04-25 2023-04-21 1.301 16,915,342 -33,823 2.19% 22,005,225
2023-04-24 2023-04-20 1.313 16,949,165 -50,734 2.19% 22,249,673
2023-04-20 2023-04-18 1.301 16,999,899 -33,823 2.20% 22,115,225
2023-04-11 2023-04-04 1.455 17,033,722 -11,837 2.20% 24,778,043
2023-03-16 2023-03-14 0.993 17,045,559 -6,765 2.26% 16,933,350
2022-12-20 2022-12-16 1.171 17,052,324 -28,749 2.26% 19,965,083
2022-12-16 2022-12-14 1.206 17,081,073 +5,073 2.26% 20,604,765
2022-12-15 2022-12-13 1.147 17,076,000 +28,749 2.26% 19,588,908
2022-12-08 2022-12-06 0.845 17,047,251 +116,762 2.26% 14,412,851
2022-12-07 2022-12-05 0.881 16,930,489 +16,795,495 2.26% 14,918,955
2022-06-20 2022-06-16 0.917 134,994 -13,436 0.02% 123,778
2022-02-14 2022-02-10 1.191 148,430 -10,077 0.02% 176,750
2022-02-11 2022-02-09 1.143 158,507 -11,757 0.02% 181,199
2022-01-07 2022-01-05 1.179 170,264 +11,757 0.02% 200,722
2022-01-06 2022-01-04 1.262 158,507 -6,719 0.02% 200,074
2022-01-05 2022-01-03 1.286 165,226 -8,397 0.02% 212,490
2022-01-04 2021-12-31 1.227 173,623 +11,756 0.02% 212,952
2021-12-06 2021-12-02 0.953 161,867 -31,491 0.02% 154,200
2021-10-28 2021-10-26 1.250 193,358 +16,795 0.03% 241,762
2021-09-29 2021-09-27 1.238 176,563 +16,796 0.02% 218,660
2021-09-23 2021-09-20 1.417 159,767 +3,359 0.02% 226,397
2021-09-10 2021-09-08 1.548 156,408 -3,359 0.02% 242,125
2021-09-09 2021-09-07 1.417 159,767 -6,718 0.02% 226,397
2021-08-30 2021-08-26 1.250 166,485 +6,718 0.02% 208,162
2021-08-06 2021-08-04 1.477 159,767 -5,039 0.02% 235,910
2021-07-29 2021-07-27 1.429 164,806 -10,077 0.02% 235,500
2021-07-27 2021-07-23 1.608 174,883 +6,718 0.02% 281,137
2021-07-06 2021-07-02 1.786 168,165 -16,795 0.02% 300,375
2021-07-05 2021-06-30 1.762 184,960 +11,756 0.02% 325,969
2021-06-24 2021-06-22 1.917 173,204 -10,077 0.02% 332,063
2021-06-22 2021-06-18 1.786 183,281 +6,718 0.02% 327,375
2021-06-15 2021-06-10 2.012 176,563 +5,039 0.02% 355,323
2021-06-11 2021-06-09 2.084 171,524 +5,039 0.02% 357,438
2021-05-27 2021-05-25 2.322 166,485 +6,718 0.02% 386,587
2021-05-24 2021-05-20 2.560 159,767 -8,398 0.02% 409,037
2021-05-21 2021-05-18 2.274 168,165 +8,398 0.02% 382,478
2021-05-18 2021-05-14 2.560 159,767 -6,718 0.02% 409,037
2021-05-17 2021-05-13 2.155 166,485 -6,719 0.02% 358,832
2021-05-14 2021-05-12 2.143 173,204 -1,679 0.02% 371,251
2021-05-13 2021-05-11 2.024 174,883 +6,718 0.02% 354,025
2021-05-12 2021-05-10 2.298 168,165 -50,386 0.02% 386,483
2021-05-11 2021-05-07 1.953 218,551 -36,950 0.03% 426,809
2021-05-10 2021-05-06 1.560 255,501 +6,718 0.03% 398,567
2021-05-07 2021-05-05 1.667 248,783 +11,757 0.03% 414,750
2021-05-06 2021-05-04 1.846 237,026 -8,398 0.03% 437,487
2021-04-29 2021-04-27 1.358 245,424 -419,888 0.03% 333,165
2021-04-28 2021-04-26 1.393 665,312 +41,989 0.09% 926,933
2021-04-27 2021-04-23 1.417 623,323 +41,989 0.08% 883,278
2021-04-26 2021-04-22 1.429 581,334 +209,944 0.08% 830,700
2021-04-23 2021-04-21 1.429 371,390 +125,966 0.05% 530,699
2021-04-22 2021-04-20 1.429 245,424 +16,795 0.03% 350,700
2021-04-09 2021-04-07 1.536 228,629 -419,887 0.03% 351,203
2021-04-08 2021-04-01 1.548 648,516 +92,375 0.09% 1,003,925
2021-04-07 2021-03-31 1.596 556,141 -83,977 0.07% 887,415
2021-03-26 2021-03-24 1.548 640,118 -5,039 0.09% 990,925
2021-03-23 2021-03-19 1.739 645,157 -8,398 0.09% 1,121,645
2021-03-17 2021-03-15 1.810 653,555 +3,359 0.09% 1,182,941
2021-03-16 2021-03-12 1.834 650,196 -20,154 0.09% 1,192,346
2021-03-15 2021-03-11 1.798 670,350 +16,795 0.09% 1,205,357
2021-03-12 2021-03-10 1.739 653,555 -8,397 0.09% 1,136,246
2021-03-11 2021-03-09 1.679 661,952 +6,718 0.09% 1,111,432
2021-03-10 2021-03-08 1.810 655,234 +5,038 0.09% 1,185,980
2021-03-09 2021-03-05 2.048 650,196 +5,039 0.09% 1,331,711
2021-03-08 2021-03-04 2.155 645,157 +16,796 0.09% 1,390,533
2021-03-04 2021-03-02 2.310 628,361 +5,038 0.08% 1,451,604
2021-03-02 2021-02-26 2.429 623,323 +3,359 0.08% 1,514,190
2021-02-26 2021-02-24 2.477 619,964 +5,039 0.08% 1,535,561
2021-02-25 2021-02-23 2.620 614,925 +83,977 0.08% 1,610,950
2021-02-24 2021-02-22 2.727 530,948 +6,719 0.07% 1,447,854
2021-02-23 2021-02-19 2.858 524,229 -157,878 0.07% 1,498,199
2021-02-22 2021-02-18 2.655 682,107 -1,380,590 0.09% 1,811,317
2021-02-19 2021-02-17 2.810 2,062,697 +213,303 0.27% 5,796,751
2021-02-18 2021-02-16 2.858 1,849,394 +339,269 0.25% 5,285,400
2021-02-17 2021-02-11 3.060 1,510,125 +171,314 0.20% 4,621,503
2021-02-16 2021-02-09 3.108 1,338,811 -78,939 0.18% 4,160,993
2021-02-10 2021-02-08 3.394 1,417,750 -475,312 0.19% 4,811,514
2021-02-09 2021-02-05 2.572 1,893,062 0.25% 4,869,179

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