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 35.700 86,000 +0 0.01% 3,070,200
2025-10-13 2025-10-09 40.480 86,000 +0 0.01% 3,481,280
2025-10-10 2025-10-08 40.380 86,000 +0 0.01% 3,472,680
2025-10-09 2025-10-06 40.580 86,000 +0 0.01% 3,489,880
2025-10-08 2025-10-03 39.880 86,000 +6,000 0.01% 3,429,680
2025-09-24 2025-09-22 37.275 80,000 +419 0.01% 2,982,034
2025-06-16 2025-06-12 34.408 79,581 +529 0.01% 2,738,193
2025-02-13 2025-02-11 14.674 79,052 -29,645 0.01% 1,159,996
2024-09-12 2024-09-10 8.823 108,697 +1,474 0.01% 959,005
2024-07-09 2024-07-05 8.053 107,223 +44,839 0.01% 863,500
2024-07-04 2024-07-02 8.074 62,384 +33,141 0.01% 503,678
2024-06-17 2024-06-13 7.421 29,243 +824 0.00% 217,016
2023-06-07 2023-06-05 2.993 28,419 +1,051 0.00% 85,045
2022-06-07 2022-06-02 2.295 27,368 +1,621 0.00% 62,821
2021-06-16 2021-06-11 2.535 25,747 +422 0.00% 65,270
2019-06-19 2019-06-17 1.931 25,325 -10,130 0.00% 48,900
2019-05-29 2019-05-27 2.394 35,455 +538 0.01% 84,868
2018-05-23 2018-05-18 2.133 34,917 +852 0.01% 74,477
2017-09-29 2017-09-27 2.466 34,065 -3,244 0.01% 84,000
2017-09-26 2017-09-22 2.404 37,309 -32,443 0.01% 89,699
2017-09-25 2017-09-21 2.466 69,752 -6,489 0.01% 171,999
2017-09-04 2017-08-31 2.436 76,241 +227 0.02% 185,732
2017-07-05 2017-07-03 2.214 76,014 -1,618 0.02% 168,259
2016-12-09 2016-12-07 2.337 77,632 +24,260 0.02% 181,441
2016-06-29 2016-06-27 1.843 53,372 +53,372 0.01% 98,340
2016-01-13 2016-01-11 3.682 0 -8,011
2015-11-13 2015-11-11 3.882 8,011 +8,011 0.00% 31,099
2015-06-17 2015-06-15 4.057 0 -1,602
2015-06-03 2015-06-01 2.896 1,602 -1,602 0.00% 4,639
2015-05-27 2015-05-22 2.599 3,204 +48 0.00% 8,326
2015-05-18 2015-05-14 2.548 3,156 +3,156 0.00% 8,041
2014-08-04 2014-07-31 3.511 0 -219,308
2014-08-01 2014-07-30 3.308 219,308 -28,400 0.05% 725,580
2014-07-31 2014-07-29 3.423 247,708 -1,432,602 0.05% 847,801
2014-07-30 2014-07-28 3.423 1,680,310 -37,866 0.36% 5,751,000
2014-07-24 2014-07-22 3.334 1,718,176 -212,997 0.36% 5,728,140
2014-07-23 2014-07-21 3.524 1,931,173 -162,509 0.41% 6,805,440
2014-07-22 2014-07-18 3.499 2,093,682 -53,644 0.44% 7,325,040
2014-07-21 2014-07-17 3.638 2,147,326 -110,443 0.45% 7,812,141
2014-07-15 2014-07-11 3.499 2,257,769 -45,754 0.48% 7,899,121
2014-07-14 2014-07-10 3.765 2,303,523 -22,089 0.49% 8,672,398
2014-07-10 2014-07-08 3.752 2,325,612 -1,578 0.49% 8,726,080
2014-07-08 2014-07-04 3.879 2,327,190 -6,311 0.49% 9,027,001
2014-07-07 2014-07-03 3.955 2,333,501 -6,311 0.49% 9,228,961
2014-07-04 2014-07-02 3.955 2,339,812 -66,266 0.49% 9,253,920
2014-07-02 2014-06-27 3.866 2,406,078 -20,510 0.51% 9,302,501
2014-06-30 2014-06-26 3.955 2,426,588 -164,087 0.51% 9,597,118
2014-06-27 2014-06-25 4.056 2,590,675 -56,799 0.55% 10,508,800
2014-06-19 2014-06-17 4.069 2,647,474 -1,578 0.56% 10,772,759
2014-06-17 2014-06-13 4.082 2,649,052 -9,467 0.56% 10,812,760
2014-06-16 2014-06-12 4.082 2,658,519 -9,466 0.56% 10,851,402
2014-06-13 2014-06-11 4.132 2,667,985 -20,511 0.56% 11,025,320
2014-06-12 2014-06-10 4.209 2,688,496 -17,355 0.57% 11,314,560
2014-05-02 2014-04-29 4.645 2,705,851 +62,234 0.57% 12,568,474
2013-05-06 2013-05-02 3.443 2,643,617 +83,376 0.57% 9,102,170
2013-02-27 2013-02-25 2.760 2,560,241 +2,519,934 0.57% 7,065,800
2013-02-25 2013-02-21 2.773 40,307 +40,307 0.01% 111,780
2012-11-05 2012-11-01 2.787 0 -23,886
2012-10-30 2012-10-26 2.827 23,886 +23,886 0.01% 67,521
2012-07-12 2012-07-10 2.733 0

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