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 20.040 86,210 +0 0.07% 1,727,648
2025-10-13 2025-10-09 21.600 86,210 +0 0.07% 1,862,136
2025-10-10 2025-10-08 22.400 86,210 -548 0.07% 1,931,104
2025-07-29 2025-07-25 24.400 86,758 +3,000 0.07% 2,116,895
2025-07-03 2025-06-30 17.400 83,758 -768 0.07% 1,457,389
2025-06-26 2025-06-24 15.792 84,526 +173 0.07% 1,334,866
2025-03-06 2025-03-04 13.588 84,353 -9,979 0.07% 1,146,176
2025-03-05 2025-03-03 13.247 94,332 -547 0.08% 1,249,631
2025-02-25 2025-02-21 13.568 94,879 +9,979 0.08% 1,287,301
2025-02-14 2025-02-12 9.940 84,900 -13,691 0.07% 843,938
2024-12-05 2024-12-03 9.169 98,591 -336 0.08% 903,961
2024-11-18 2024-11-14 9.219 98,927 -3,992 0.08% 911,998
2024-11-15 2024-11-13 9.980 102,919 +980 0.09% 1,027,179
2024-11-07 2024-11-05 9.740 101,939 -4,107 0.09% 992,882
2024-10-03 2024-09-30 9.810 106,046 -391 0.09% 1,040,323
2024-10-02 2024-09-27 8.838 106,437 -547 0.09% 940,703
2024-06-28 2024-06-26 8.238 106,984 +2,491 0.09% 881,370
2024-05-21 2024-05-17 9.654 104,493 -267 0.09% 1,008,790
2024-05-16 2024-05-13 9.952 104,760 -2,942 0.09% 1,042,536
2024-01-24 2024-01-22 11.060 107,702 -2,330 0.09% 1,191,149
2023-10-17 2023-10-13 15.943 110,032 -98 0.09% 1,754,259
2023-10-16 2023-10-12 15.820 110,130 -3,914 0.09% 1,742,263
2023-09-20 2023-09-18 15.061 114,044 -25,140 0.10% 1,717,601
2023-09-15 2023-09-13 14.609 139,184 -23,001 0.12% 2,033,401
2023-07-27 2023-07-25 19.554 162,185 -1,681 0.14% 3,171,446
2023-07-20 2023-07-18 21.442 163,866 +46,819 0.14% 3,513,653
2023-06-20 2023-06-16 46.037 117,047 +34,621 0.14% 5,388,494
2023-06-08 2023-06-06 41.229 82,426 +1,029 0.14% 3,398,370
2023-03-30 2023-03-28 44.216 81,397 -20,592 0.14% 3,599,044
2023-03-22 2023-03-20 46.693 101,989 +20,592 0.17% 4,762,132
2023-02-02 2023-01-31 59.804 81,397 -3,088 0.14% 4,867,899
2023-01-18 2023-01-16 68.764 84,485 -1,305 0.14% 5,809,539
2023-01-10 2023-01-06 65.486 85,790 -1,372 0.15% 5,618,060
2022-12-29 2022-12-23 54.997 87,162 -1,030 0.15% 4,793,626
2022-11-25 2022-11-23 48.805 88,192 -134 0.15% 4,304,216
2022-11-17 2022-11-15 55.871 88,326 -270 0.15% 4,934,850
2022-11-03 2022-11-01 39.991 88,596 +824 0.15% 3,543,044
2022-10-28 2022-10-26 43.487 87,772 +824 0.15% 3,816,984
2022-10-25 2022-10-21 39.700 86,948 +892 0.15% 3,451,804
2022-10-21 2022-10-19 43.779 86,056 +2,746 0.15% 3,767,434
2022-10-05 2022-09-30 43.633 83,310 -1,211 0.14% 3,635,080
2022-10-03 2022-09-29 44.434 84,521 +1,579 0.14% 3,755,645
2022-08-23 2022-08-19 68.036 82,942 +23,678 0.14% 5,643,018
2022-08-15 2022-08-11 68.764 59,264 +68 0.14% 4,075,238
2022-07-28 2022-07-26 157.935 59,196 +17,150 0.14% 9,349,105
2022-07-20 2022-07-18 166.242 42,046 -156 0.14% 6,989,799
2022-07-19 2022-07-15 162.960 42,202 -195 0.14% 6,877,235
2022-05-27 2022-05-25 122.758 42,397 -97 0.14% 5,204,587
2022-04-26 2022-04-22 120.707 42,494 -1,024 0.14% 5,129,335
2022-04-20 2022-04-14 127.784 43,518 +97 0.15% 5,560,885
2022-03-28 2022-03-24 150.243 43,421 -97 0.15% 6,523,706
2022-03-21 2022-03-17 123.169 43,518 -49 0.15% 5,360,051
2022-03-18 2022-03-16 121.938 43,567 -195 0.15% 5,312,470
2022-03-15 2022-03-11 123.066 43,762 -166 0.15% 5,385,616
2022-01-27 2022-01-25 127.578 43,928 -48 0.15% 5,604,266
2022-01-13 2022-01-11 121.835 43,976 +97 0.15% 5,357,832
2022-01-11 2022-01-07 112.195 43,879 -136 0.15% 4,923,013
2021-12-30 2021-12-28 125.527 44,015 +48 0.15% 5,525,086
2021-12-28 2021-12-22 133.219 43,967 +49 0.15% 5,857,239
2021-12-21 2021-12-17 145.731 43,918 -117 0.15% 6,400,201
2021-12-20 2021-12-16 161.832 44,035 -49 0.15% 7,126,265
2021-12-17 2021-12-15 149.320 44,084 +49 0.15% 6,582,628
2021-12-08 2021-12-06 176.702 44,035 -49 0.15% 7,781,086
2021-11-11 2021-11-09 170.241 44,084 -468 0.15% 7,504,919
2021-11-10 2021-11-08 158.550 44,552 +195 0.15% 7,063,723
2021-11-09 2021-11-05 162.447 44,357 -536 0.15% 7,205,669
2021-11-08 2021-11-04 163.780 44,893 +683 0.15% 7,352,593
2021-11-03 2021-11-01 198.239 44,210 -98 0.15% 8,764,140
2021-11-01 2021-10-28 201.008 44,308 +98 0.15% 8,906,256
2021-10-12 2021-10-08 219.878 44,210 -215 0.15% 9,720,805
2021-10-11 2021-10-07 221.519 44,425 +49 0.15% 9,840,975
2021-09-27 2021-09-23 233.825 44,376 -146 0.15% 10,376,239
2021-09-21 2021-09-17 217.417 44,522 -751 0.15% 9,679,824
2021-09-17 2021-09-15 214.750 45,273 -215 0.15% 9,722,387
2021-09-16 2021-09-14 212.084 45,488 -3,900 0.15% 9,647,268
2021-09-03 2021-09-01 201.213 49,388 +4,046 0.17% 9,937,506
2021-08-27 2021-08-25 209.828 45,342 +147 0.15% 9,514,002
2021-08-24 2021-08-20 186.137 45,195 -342 0.15% 8,412,479
2021-08-19 2021-08-17 215.776 45,537 -487 0.15% 9,825,782
2021-08-16 2021-08-12 246.132 46,024 -293 0.16% 11,327,982
2021-08-11 2021-08-09 257.003 46,317 -136 0.16% 11,903,603
2021-08-10 2021-08-06 258.439 46,453 +146 0.16% 12,005,252
2021-08-09 2021-08-05 271.771 46,307 -1,940 0.16% 12,584,891
2021-08-06 2021-08-04 273.001 48,247 -1,950 0.16% 13,171,503
2021-08-05 2021-08-03 263.566 50,197 -98 0.17% 13,230,244
2021-08-04 2021-08-02 252.901 50,295 -2,750 0.17% 12,719,641
2021-07-30 2021-07-28 255.977 53,045 +20,672 0.18% 13,578,318
2021-07-28 2021-07-26 244.696 32,373 -97 0.15% 7,921,553
2021-07-26 2021-07-22 277.309 32,470 -3,998 0.15% 9,004,217
2021-07-23 2021-07-21 278.129 36,468 -293 0.17% 10,142,817
2021-07-20 2021-07-16 260.490 36,761 -390 0.17% 9,575,864
2021-07-16 2021-07-14 258.439 37,151 -5,704 0.18% 9,601,255
2021-07-15 2021-07-13 236.697 42,855 -1,950 0.20% 10,143,650
2021-07-12 2021-07-08 221.519 44,805 -1,365 0.21% 9,925,152
2021-07-08 2021-07-06 230.339 46,170 -1,219 0.22% 10,634,733
2021-07-07 2021-07-05 236.697 47,389 +390 0.22% 11,216,834
2021-07-06 2021-07-02 251.260 46,999 -2,438 0.22% 11,808,960
2021-06-28 2021-06-24 256.388 49,437 -2,486 0.23% 12,675,032
2021-06-25 2021-06-23 252.285 51,923 +243 0.25% 13,099,413
2021-06-24 2021-06-22 474.439 51,680 -10,969 0.24% 24,519,010
2021-06-23 2021-06-21 477.606 62,649 +16,311 0.30% 29,921,527
2021-06-22 2021-06-18 458.605 46,338 -277 0.31% 21,250,849
2021-06-18 2021-06-16 453.999 46,615 -452 0.31% 21,163,164
2021-06-17 2021-06-15 458.317 47,067 -625 0.31% 21,571,622
2021-06-16 2021-06-11 460.620 47,692 +5,662 0.32% 21,967,910
2021-06-11 2021-06-09 441.908 42,030 -382 0.28% 18,573,382
2021-06-10 2021-06-08 443.347 42,412 -209 0.28% 18,803,240
2021-06-08 2021-06-04 435.862 42,621 -104 0.28% 18,576,878
2021-06-07 2021-06-03 438.165 42,725 +174 0.28% 18,720,608
2021-06-04 2021-06-02 442.771 42,551 +1,980 0.28% 18,840,366
2021-06-03 2021-06-01 452.847 40,571 -348 0.27% 18,372,474
2021-06-02 2021-05-31 437.589 40,919 +1,737 0.27% 17,905,721
2021-06-01 2021-05-28 426.362 39,182 -1,077 0.26% 16,705,708
2021-05-31 2021-05-27 437.877 40,259 -556 0.27% 17,628,502
2021-05-28 2021-05-26 429.529 40,815 -69 0.27% 17,531,208
2021-05-27 2021-05-25 436.150 40,884 -8,545 0.27% 17,831,556
2021-05-26 2021-05-24 428.665 49,429 -35 0.33% 21,188,477
2021-05-25 2021-05-21 417.437 49,464 -590 0.33% 20,648,117
2021-05-18 2021-05-14 399.588 50,054 -174 0.33% 20,000,989
2021-05-05 2021-05-03 402.467 50,228 -35 0.33% 20,215,118
2021-04-28 2021-04-26 406.785 50,263 -1,597 0.33% 20,446,256
2021-04-22 2021-04-20 401.603 51,860 -244 0.34% 20,827,154
2021-04-20 2021-04-16 386.058 52,104 -1,076 0.35% 20,115,140
2021-04-19 2021-04-15 383.179 53,180 -70 0.35% 20,377,439
2021-04-12 2021-04-08 410.240 53,250 -278 0.35% 21,845,284
2021-04-08 2021-04-01 400.164 53,528 -278 0.36% 21,419,979
2021-03-31 2021-03-29 397.861 53,806 +105 0.36% 21,407,304
2021-03-26 2021-03-24 380.300 53,701 -105 0.36% 20,422,477
2021-03-25 2021-03-23 385.482 53,806 -1,667 0.36% 20,741,230
2021-03-24 2021-03-22 396.134 55,473 -1,355 0.37% 21,974,718
2021-03-23 2021-03-19 433.271 56,828 -173 0.38% 24,621,930
2021-03-22 2021-03-18 414.558 57,001 +694 0.38% 23,630,243
2021-03-16 2021-03-12 378.572 56,307 -278 0.37% 21,316,277
2021-03-15 2021-03-11 385.770 56,585 -694 0.38% 21,828,774
2021-03-11 2021-03-09 369.072 57,279 -521 0.38% 21,140,082
2021-03-10 2021-03-08 381.739 57,800 -799 0.38% 22,064,525
2021-03-09 2021-03-05 380.012 58,599 -1,112 0.39% 22,268,315
2021-03-08 2021-03-04 394.406 59,711 -1,528 0.40% 23,550,391
2021-03-04 2021-03-02 404.482 61,239 -174 0.41% 24,770,093
2021-03-03 2021-03-01 401.603 61,413 -4,654 0.41% 24,663,672
2021-03-02 2021-02-26 397.285 66,067 0.44% 26,247,436

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