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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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 12.490 145,000 +0 0.01% 1,811,050
2025-10-13 2025-10-09 12.620 145,000 +0 0.01% 1,829,900
2025-10-10 2025-10-08 13.300 145,000 +0 0.01% 1,928,500
2025-10-09 2025-10-06 13.000 145,000 +0 0.01% 1,885,000
2025-10-08 2025-10-03 13.180 145,000 +0 0.01% 1,911,100
2025-10-06 2025-10-02 13.220 145,000 +0 0.01% 1,916,900
2025-10-03 2025-09-30 12.600 145,000 +0 0.01% 1,827,000
2025-10-02 2025-09-29 12.810 145,000 +0 0.01% 1,857,450
2025-09-30 2025-09-26 12.480 145,000 +0 0.01% 1,809,600
2025-09-29 2025-09-25 12.760 145,000 +0 0.01% 1,850,200
2025-09-26 2025-09-24 12.860 145,000 +0 0.01% 1,864,700
2025-09-25 2025-09-23 12.790 145,000 +0 0.01% 1,854,550
2025-09-24 2025-09-22 13.070 145,000 +0 0.01% 1,895,150
2025-09-23 2025-09-19 12.860 145,000 +0 0.01% 1,864,700
2025-09-22 2025-09-18 13.060 145,000 +0 0.01% 1,893,700
2025-09-19 2025-09-17 13.080 145,000 +0 0.01% 1,896,600
2025-09-18 2025-09-16 13.580 145,000 +0 0.01% 1,969,100
2025-09-17 2025-09-15 13.760 145,000 +0 0.01% 1,995,200
2025-09-16 2025-09-12 13.950 145,000 +0 0.01% 2,022,750
2025-09-15 2025-09-11 13.460 145,000 -5,000 0.01% 1,951,700
2025-08-28 2025-08-26 14.440 150,000 -10,000 0.01% 2,166,000
2025-08-27 2025-08-25 14.800 160,000 -1,000 0.01% 2,368,000
2025-08-15 2025-08-13 12.660 161,000 -12,000 0.01% 2,038,260
2025-08-01 2025-07-30 13.680 173,000 -2,000 0.01% 2,366,640
2025-07-31 2025-07-29 14.280 175,000 -5,000 0.01% 2,499,000
2025-07-30 2025-07-28 13.000 180,000 -7,000 0.01% 2,340,000
2025-07-28 2025-07-24 12.080 187,000 -4,000 0.01% 2,258,960
2025-07-24 2025-07-22 11.980 191,000 -140,000 0.01% 2,288,180
2025-07-21 2025-07-17 11.940 331,000 -80,000 0.01% 3,952,140
2025-07-17 2025-07-15 10.840 411,000 +80,000 0.02% 4,455,240
2025-07-16 2025-07-14 10.500 331,000 +60,000 0.01% 3,475,500
2025-07-11 2025-07-09 10.700 271,000 +70,000 0.01% 2,899,700
2025-07-10 2025-07-08 10.580 201,000 -2,000 0.01% 2,126,580
2025-06-18 2025-06-16 12.199 203,000 +3,304 0.01% 2,476,303
2025-06-11 2025-06-09 13.093 199,696 -1,968 0.01% 2,614,639
2025-06-06 2025-06-04 12.707 201,664 +1,968 0.01% 2,562,506
2025-06-03 2025-05-30 13.052 199,696 -1,968 0.01% 2,606,519
2025-05-27 2025-05-23 10.511 201,664 -27,544 0.01% 2,119,705
2025-05-26 2025-05-22 10.511 229,208 -8,853 0.01% 2,409,222
2025-05-13 2025-05-09 9.027 238,061 -4,919 0.01% 2,148,957
2025-04-03 2025-04-01 8.386 242,980 -44,268 0.01% 2,037,751
2025-03-25 2025-03-21 7.919 287,248 -9,837 0.01% 2,274,684
2025-03-12 2025-03-10 7.970 297,085 -34,430 0.01% 2,367,682
2025-02-28 2025-02-26 8.559 331,515 -6,886 0.01% 2,837,539
2025-02-07 2025-02-05 6.821 338,401 -29,512 0.01% 2,308,239
2024-12-10 2024-12-06 7.197 367,913 -5,902 0.01% 2,647,921
2024-11-19 2024-11-15 7.197 373,815 -3,935 0.02% 2,690,398
2024-10-31 2024-10-29 7.329 377,750 -984 0.02% 2,768,639
2024-10-29 2024-10-25 7.319 378,734 -1,967 0.02% 2,772,001
2024-10-08 2024-10-04 7.573 380,701 -984 0.02% 2,883,147
2024-09-03 2024-08-30 6.008 381,685 -984 0.02% 2,293,080
2024-08-27 2024-08-23 5.367 382,669 +19,675 0.02% 2,053,921
2024-08-26 2024-08-22 5.327 362,994 -984 0.01% 1,933,558
2024-08-22 2024-08-20 5.601 363,978 -984 0.01% 2,038,700
2024-07-12 2024-07-10 5.611 364,962 -11,804 0.01% 2,047,921
2024-07-09 2024-07-05 5.703 376,766 +2,951 0.02% 2,148,627
2024-06-27 2024-06-25 5.774 373,815 -5,903 0.01% 2,158,398
2024-06-26 2024-06-24 5.764 379,718 -3,935 0.02% 2,188,622
2024-06-18 2024-06-14 6.013 383,653 +11,330 0.02% 2,306,719
2024-05-08 2024-05-06 5.971 372,323 -2,865 0.01% 2,222,997
2024-03-14 2024-03-12 5.667 375,188 -15,274 0.02% 2,126,133
2024-02-26 2024-02-22 5.866 390,462 +2,864 0.02% 2,290,398
2024-02-20 2024-02-16 5.782 387,598 -955 0.02% 2,241,118
2024-02-16 2024-02-14 5.562 388,553 +3,819 0.02% 2,161,170
2024-01-19 2024-01-17 6.316 384,734 +1,909 0.02% 2,430,088
2023-10-18 2023-10-16 6.861 382,825 -19,093 0.02% 2,626,551
2023-10-10 2023-10-06 6.693 401,918 +3,818 0.02% 2,690,187
2023-10-09 2023-10-05 6.494 398,100 +13,366 0.02% 2,585,402
2023-10-04 2023-09-29 6.704 384,734 -4,774 0.02% 2,579,198
2023-09-28 2023-09-26 6.662 389,508 -9,546 0.02% 2,594,882
2023-08-30 2023-08-28 6.452 399,054 -955 0.02% 2,574,877
2023-08-25 2023-08-23 6.945 400,009 +19,093 0.02% 2,777,969
2023-06-19 2023-06-15 8.243 380,916 +8,673 0.01% 3,139,797
2023-05-25 2023-05-23 9.143 372,243 -1,866 0.01% 3,403,467
2023-05-09 2023-05-05 10.119 374,109 -933 0.02% 3,785,438
2023-04-27 2023-04-25 9.765 375,042 +3,732 0.02% 3,662,219
2023-02-22 2023-02-20 11.619 371,310 -18,659 0.01% 4,314,316
2023-02-09 2023-02-07 11.984 389,969 +18,659 0.02% 4,673,238
2023-01-19 2023-01-17 12.198 371,310 +3,731 0.01% 4,529,235
2023-01-18 2023-01-16 14.363 367,579 -10,262 0.01% 5,279,606
2023-01-17 2023-01-13 14.642 377,841 -3,732 0.02% 5,532,301
2023-01-16 2023-01-12 13.506 381,573 -933 0.02% 5,153,404
2023-01-13 2023-01-11 13.206 382,506 -1,866 0.02% 5,051,204
2023-01-10 2023-01-06 12.863 384,372 -6,530 0.02% 4,944,006
2023-01-04 2022-12-30 12.455 390,902 -9,330 0.02% 4,868,778
2022-12-22 2022-12-20 10.537 400,232 -3,731 0.02% 4,217,075
2022-12-21 2022-12-19 9.990 403,963 +3,731 0.02% 4,035,557
2022-12-16 2022-12-14 11.276 400,232 -8,396 0.02% 4,513,085
2022-12-15 2022-12-13 11.040 408,628 +2,799 0.02% 4,511,400
2022-11-23 2022-11-21 12.863 405,829 -3,732 0.02% 5,219,998
2022-11-18 2022-11-16 12.348 409,561 -1,866 0.02% 5,057,281
2022-11-17 2022-11-15 12.905 411,427 +3,732 0.02% 5,309,642
2022-11-14 2022-11-10 13.227 407,695 -5,598 0.02% 5,392,579
2022-11-04 2022-11-02 11.812 413,293 -3,731 0.02% 4,881,863
2022-11-01 2022-10-28 9.100 417,024 -933 0.02% 3,795,026
2022-10-06 2022-10-03 7.289 417,957 -3,732 0.02% 3,046,397
2022-10-05 2022-09-30 7.299 421,689 -5,598 0.02% 3,078,119
2022-10-03 2022-09-29 7.246 427,287 +3,732 0.02% 3,096,081
2022-09-20 2022-09-16 8.168 423,555 +933 0.02% 3,459,480
2022-09-19 2022-09-15 8.329 422,622 +14,927 0.02% 3,519,809
2022-07-26 2022-07-22 9.647 407,695 +6,531 0.02% 3,932,999
2022-07-13 2022-07-11 10.783 401,164 -4,665 0.02% 4,325,795
2022-07-12 2022-07-08 10.558 405,829 -24,257 0.02% 4,284,748
2022-07-07 2022-07-05 9.604 430,086 -933 0.02% 4,130,563
2022-07-06 2022-07-04 9.411 431,019 +4,665 0.02% 4,056,364
2022-06-28 2022-06-24 10.155 426,354 +7,820 0.02% 4,329,506
2022-06-23 2022-06-21 10.744 418,534 -4,580 0.02% 4,496,875
2022-05-17 2022-05-13 10.755 423,114 -23,811 0.02% 4,550,705
2022-04-21 2022-04-19 9.336 446,925 +3,663 0.02% 4,172,399
2022-04-14 2022-04-12 9.718 443,262 +3,663 0.02% 4,307,602
2022-04-04 2022-03-31 11.552 439,599 +7,327 0.02% 5,078,406
2022-03-28 2022-03-24 12.164 432,272 -13,737 0.02% 5,258,082
2022-03-25 2022-03-23 12.055 446,009 -91,583 0.02% 5,376,476
2022-03-22 2022-03-18 10.755 537,592 -21,064 0.02% 5,781,946
2022-03-21 2022-03-17 9.991 558,656 -3,664 0.02% 5,581,496
2022-03-17 2022-03-15 8.899 562,320 +1,832 0.02% 5,004,102
2022-03-16 2022-03-14 9.379 560,488 -24,728 0.02% 5,257,079
2022-03-08 2022-03-04 10.297 585,216 -87,919 0.02% 6,025,775
2022-03-07 2022-03-03 11.203 673,135 -7,327 0.03% 7,541,097
2022-03-04 2022-03-02 10.799 680,462 +3,663 0.03% 7,348,271
2022-03-03 2022-03-01 10.591 676,799 +3,664 0.03% 7,168,305
2022-02-28 2022-02-24 10.242 673,135 -3,664 0.03% 6,894,298
2022-02-24 2022-02-22 9.816 676,799 +3,664 0.03% 6,643,614
2022-02-18 2022-02-16 9.652 673,135 -3,664 0.03% 6,497,398
2022-02-14 2022-02-10 9.347 676,799 -3,663 0.03% 6,325,844
2022-02-10 2022-02-08 8.550 680,462 +3,663 0.03% 5,817,691
2022-02-07 2022-01-31 8.375 676,799 -13,737 0.03% 5,668,134
2022-01-28 2022-01-26 8.615 690,536 +3,663 0.03% 5,949,060
2022-01-27 2022-01-25 8.746 686,873 -273,833 0.03% 6,007,503
2022-01-18 2022-01-14 10.570 960,706 -3,663 0.04% 10,154,321
2022-01-06 2022-01-04 9.707 964,369 -3,664 0.04% 9,361,168
2021-12-29 2021-12-24 10.264 968,033 -82,424 0.04% 9,935,804
2021-12-22 2021-12-20 9.751 1,050,457 -9,159 0.04% 10,242,707
2021-12-15 2021-12-13 10.362 1,059,616 -27,474 0.04% 10,979,934
2021-12-14 2021-12-10 10.373 1,087,090 -29,307 0.05% 11,276,495
2021-11-29 2021-11-25 10.035 1,116,397 +3,663 0.05% 11,202,609
2021-11-24 2021-11-22 10.362 1,112,734 -1,831 0.05% 11,530,353
2021-11-23 2021-11-19 10.286 1,114,565 -15,570 0.05% 11,464,136
2021-11-22 2021-11-18 10.548 1,130,135 -3,663 0.05% 11,920,445
2021-11-09 2021-11-05 8.495 1,133,798 -9,158 0.05% 9,631,641
2021-10-29 2021-10-27 9.074 1,142,956 -5,495 0.05% 10,370,879
2021-10-27 2021-10-25 9.205 1,148,451 -4,579 0.05% 10,571,219
2021-10-26 2021-10-22 8.757 1,153,030 -4,579 0.05% 10,097,178
2021-10-21 2021-10-19 8.681 1,157,609 +9,158 0.05% 10,048,796
2021-10-12 2021-10-08 7.578 1,148,451 -5,495 0.05% 8,702,759
2021-09-30 2021-09-28 7.742 1,153,946 -6,411 0.05% 8,933,399
2021-09-23 2021-09-20 7.916 1,160,357 -3,663 0.05% 9,185,751
2021-09-13 2021-09-09 8.506 1,164,020 -9,159 0.05% 9,901,088
2021-08-31 2021-08-27 8.277 1,173,179 -2,747 0.05% 9,709,984
2021-08-13 2021-08-11 9.827 1,175,926 +18,317 0.05% 11,556,000
2021-08-12 2021-08-10 9.958 1,157,609 +91,583 0.05% 11,527,676
2021-08-10 2021-08-06 9.478 1,066,026 -3,664 0.04% 10,103,516
2021-08-06 2021-08-04 9.882 1,069,690 +1,832 0.04% 10,570,403
2021-07-30 2021-07-28 10.319 1,067,858 -17,401 0.04% 11,018,699
2021-07-29 2021-07-27 9.827 1,085,259 +1,832 0.05% 10,665,002
2021-07-28 2021-07-26 11.399 1,083,427 +12,821 0.05% 12,350,518
2021-07-26 2021-07-22 12.863 1,070,606 +158,439 0.04% 13,770,826
2021-07-20 2021-07-16 13.649 912,167 -12,822 0.04% 12,450,001
2021-07-06 2021-07-02 15.134 924,989 -48,539 0.04% 13,998,607
2021-07-05 2021-06-30 15.265 973,528 -17,400 0.04% 14,860,747
2021-07-02 2021-06-29 14.479 990,928 -11,906 0.04% 14,347,315
2021-06-30 2021-06-28 15.071 1,002,834 -10,074 0.04% 15,113,987
2021-06-29 2021-06-25 14.009 1,012,908 +7,987 0.04% 14,189,810
2021-06-28 2021-06-24 13.257 1,004,921 -3,615 0.04% 13,321,760
2021-06-25 2021-06-23 13.898 1,008,536 +1,808 0.04% 14,016,963
2021-06-23 2021-06-21 13.389 1,006,728 -3,615 0.04% 13,479,395
2021-06-22 2021-06-18 13.721 1,010,343 +3,615 0.04% 13,863,197
2021-06-21 2021-06-17 13.478 1,006,728 -3,615 0.04% 13,568,515
2021-06-18 2021-06-16 13.057 1,010,343 -3,615 0.04% 13,192,397
2021-06-16 2021-06-11 13.965 1,013,958 -2,711 0.04% 14,159,640
2021-06-15 2021-06-10 13.832 1,016,669 -32,534 0.04% 14,062,498
2021-06-10 2021-06-08 13.699 1,049,203 +40,667 0.04% 14,373,186
2021-06-07 2021-06-03 12.150 1,008,536 +904 0.04% 12,253,682
2021-06-02 2021-05-31 11.929 1,007,632 -16,267 0.04% 12,019,699
2021-06-01 2021-05-28 11.353 1,023,899 -9,037 0.04% 11,624,582
2021-05-31 2021-05-27 11.729 1,032,936 -71,393 0.04% 12,115,802
2021-05-28 2021-05-26 10.346 1,104,329 -9,940 0.05% 11,425,704
2021-05-27 2021-05-25 9.406 1,114,269 -10,845 0.05% 10,480,496
2021-05-25 2021-05-21 9.295 1,125,114 -904 0.05% 10,458,001
2021-05-18 2021-05-14 8.620 1,126,018 -10,844 0.05% 9,706,344
2021-05-03 2021-04-29 9.029 1,136,862 +2,711 0.05% 10,265,280
2021-04-30 2021-04-28 9.317 1,134,151 +9,037 0.05% 10,567,101
2021-04-27 2021-04-23 9.151 1,125,114 -2,711 0.05% 10,296,151
2021-04-15 2021-04-13 8.797 1,127,825 +904 0.05% 9,921,600
2021-03-26 2021-03-24 8.642 1,126,921 -6,326 0.05% 9,739,068
2021-03-23 2021-03-19 8.886 1,133,247 -9,037 0.05% 10,069,618
2021-03-19 2021-03-17 9.583 1,142,284 -904 0.05% 10,946,237
2021-03-11 2021-03-09 8.675 1,143,188 -9,037 0.05% 9,917,600
2021-03-10 2021-03-08 8.886 1,152,225 -19,882 0.05% 10,238,250
2021-03-05 2021-03-03 9.373 1,172,107 -27,111 0.05% 10,985,594
2021-03-01 2021-02-25 9.350 1,199,218 -12,652 0.05% 11,213,152
2021-02-26 2021-02-24 9.129 1,211,870 -22,592 0.05% 11,063,253
2021-02-22 2021-02-18 9.516 1,234,462 +2,711 0.05% 11,747,597
2021-02-19 2021-02-17 9.638 1,231,751 +24,400 0.05% 11,871,728
2021-02-18 2021-02-16 9.361 1,207,351 -2,711 0.05% 11,302,559
2021-02-17 2021-02-11 9.096 1,210,062 -10,845 0.05% 11,006,578
2021-02-16 2021-02-09 9.074 1,220,907 -6,326 0.05% 11,078,203
2021-02-09 2021-02-05 9.306 1,227,233 -3,614 0.05% 11,420,783
2021-02-03 2021-02-01 9.184 1,230,847 +3,614 0.05% 11,304,596
2021-02-02 2021-01-29 9.317 1,227,233 -2,711 0.05% 11,434,363
2021-02-01 2021-01-28 9.328 1,229,944 -13,555 0.05% 11,473,232
2021-01-29 2021-01-27 9.583 1,243,499 -3,615 0.05% 11,916,157
2021-01-28 2021-01-26 9.970 1,247,114 -1,808 0.05% 12,433,798
2021-01-22 2021-01-20 10.136 1,248,922 -903 0.05% 12,659,124
2021-01-21 2021-01-19 9.826 1,249,825 +12,652 0.05% 12,281,037
2021-01-18 2021-01-14 9.848 1,237,173 -5,423 0.05% 12,184,096
2021-01-12 2021-01-08 9.406 1,242,596 +5,423 0.05% 11,687,503
2021-01-08 2021-01-06 9.682 1,237,173 -32,534 0.05% 11,978,746
2021-01-07 2021-01-05 9.771 1,269,707 -9,037 0.05% 12,406,152
2021-01-06 2021-01-04 9.627 1,278,744 -9,037 0.05% 12,310,501
2021-01-05 2020-12-31 9.904 1,287,781 -19,881 0.05% 12,753,751
2021-01-04 2020-12-29 9.848 1,307,662 +220,504 0.06% 12,878,295
2020-12-29 2020-12-24 8.841 1,087,158 +8,133 0.05% 9,611,968
2020-12-28 2020-12-22 9.328 1,079,025 -904 0.05% 10,065,421
2020-12-23 2020-12-21 9.561 1,079,929 -2,711 0.05% 10,324,804
2020-12-22 2020-12-18 9.472 1,082,640 -20,785 0.05% 10,254,883
2020-12-21 2020-12-17 9.207 1,103,425 +18,978 0.05% 10,158,721
2020-12-18 2020-12-16 8.753 1,084,447 -2,711 0.05% 9,491,999
2020-12-17 2020-12-15 8.864 1,087,158 -3,615 0.05% 9,636,028
2020-12-16 2020-12-14 8.653 1,090,773 -16,267 0.05% 9,438,740
2020-12-15 2020-12-11 8.698 1,107,040 -114,770 0.05% 9,628,502
2020-12-14 2020-12-10 8.941 1,221,810 -3,615 0.05% 10,924,156
2020-12-11 2020-12-09 8.808 1,225,425 -39,763 0.05% 10,793,758
2020-12-10 2020-12-08 8.764 1,265,188 -5,423 0.05% 11,087,998
2020-12-07 2020-12-03 8.919 1,270,611 -39,763 0.05% 11,332,364
2020-12-04 2020-12-02 8.974 1,310,374 +18,978 0.06% 11,759,504
2020-12-03 2020-12-01 8.919 1,291,396 -9,037 0.05% 11,517,742
2020-12-02 2020-11-30 9.018 1,300,433 -9,037 0.06% 11,727,852
2020-12-01 2020-11-27 8.698 1,309,470 -13,555 0.06% 11,389,141
2020-11-30 2020-11-26 8.841 1,323,025 -6,326 0.06% 11,697,356
2020-11-26 2020-11-24 10.003 1,329,351 -904 0.06% 13,297,836
2020-11-19 2020-11-17 9.915 1,330,255 -11,748 0.06% 13,189,119
2020-11-18 2020-11-16 10.003 1,342,003 -6,326 0.06% 13,424,397
2020-11-17 2020-11-13 10.225 1,348,329 -1,808 0.06% 13,786,078
2020-11-16 2020-11-12 10.457 1,350,137 -903 0.06% 14,118,304
2020-11-13 2020-11-11 10.667 1,351,040 -2,711 0.06% 14,411,796
2020-11-12 2020-11-10 11.010 1,353,751 -7,230 0.06% 14,905,095
2020-11-11 2020-11-09 11.198 1,360,981 -904 0.06% 15,240,719
2020-11-10 2020-11-06 10.656 1,361,885 -18,978 0.06% 14,512,412
2020-11-09 2020-11-05 10.568 1,380,863 -53,318 0.06% 14,592,404
2020-11-06 2020-11-04 10.357 1,434,181 -18,074 0.06% 14,854,317
2020-11-05 2020-11-03 10.357 1,452,255 -90,371 0.06% 15,041,516
2020-11-04 2020-11-02 11.331 1,542,626 -64,163 0.07% 17,479,680
2020-11-03 2020-10-30 11.818 1,606,789 -8,133 0.07% 18,989,039
2020-11-02 2020-10-29 12.725 1,614,922 +86,755 0.07% 20,550,494
2020-10-30 2020-10-28 12.172 1,528,167 -47,896 0.06% 18,601,004
2020-10-29 2020-10-27 12.150 1,576,063 0.07% 19,149,119

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