History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.730 836,400 +0 0.46% 610,572
2025-10-13 2025-10-09 0.730 836,400 +0 0.46% 610,572
2025-10-10 2025-10-08 0.730 836,400 +0 0.46% 610,572
2025-10-09 2025-10-06 0.740 836,400 +0 0.46% 618,936
2025-10-08 2025-10-03 0.760 836,400 +0 0.46% 635,664
2025-10-06 2025-10-02 0.780 836,400 +0 0.46% 652,392
2025-10-03 2025-09-30 0.790 836,400 +0 0.46% 660,756
2025-10-02 2025-09-29 0.800 836,400 +0 0.46% 669,120
2025-09-30 2025-09-26 0.740 836,400 +0 0.46% 618,936
2025-09-29 2025-09-25 0.750 836,400 +0 0.46% 627,300
2025-09-26 2025-09-24 0.680 836,400 +0 0.46% 568,752
2025-09-25 2025-09-23 0.700 836,400 +0 0.46% 585,480
2025-09-24 2025-09-22 0.710 836,400 +0 0.46% 593,844
2025-09-23 2025-09-19 0.670 836,400 +0 0.46% 560,388
2025-09-22 2025-09-18 0.690 836,400 +0 0.46% 577,116
2025-09-19 2025-09-17 0.710 836,400 +0 0.46% 593,844
2025-09-18 2025-09-16 0.710 836,400 +0 0.46% 593,844
2025-09-17 2025-09-15 0.710 836,400 +0 0.46% 593,844
2025-09-16 2025-09-12 0.710 836,400 +0 0.46% 593,844
2025-09-15 2025-09-11 0.720 836,400 +0 0.46% 602,208
2025-09-12 2025-09-10 0.720 836,400 +0 0.46% 602,208
2025-09-11 2025-09-09 0.720 836,400 +0 0.46% 602,208
2025-09-10 2025-09-08 0.730 836,400 +0 0.46% 610,572
2025-09-09 2025-09-05 0.730 836,400 +0 0.46% 610,572
2025-09-08 2025-09-04 0.730 836,400 +0 0.46% 610,572
2025-09-05 2025-09-03 0.730 836,400 +0 0.46% 610,572
2025-09-04 2025-09-02 0.730 836,400 +0 0.46% 610,572
2025-09-03 2025-09-01 0.730 836,400 +0 0.46% 610,572
2025-09-02 2025-08-29 0.690 836,400 +0 0.46% 577,116
2025-09-01 2025-08-28 0.660 836,400 +0 0.46% 552,024
2025-08-29 2025-08-27 0.670 836,400 +0 0.46% 560,388
2025-08-28 2025-08-26 0.690 836,400 +0 0.46% 577,116
2025-08-27 2025-08-25 0.720 836,400 +0 0.46% 602,208
2025-08-26 2025-08-22 0.720 836,400 +0 0.46% 602,208
2025-08-25 2025-08-21 0.720 836,400 +0 0.46% 602,208
2025-08-22 2025-08-20 0.720 836,400 +0 0.46% 602,208
2025-08-21 2025-08-19 0.720 836,400 +0 0.46% 602,208
2025-08-20 2025-08-18 0.720 836,400 +0 0.46% 602,208
2025-08-19 2025-08-15 0.720 836,400 +0 0.46% 602,208
2025-08-18 2025-08-14 0.720 836,400 +0 0.46% 602,208
2025-08-15 2025-08-13 0.720 836,400 +0 0.46% 602,208
2025-08-14 2025-08-12 0.740 836,400 +0 0.46% 618,936
2025-08-13 2025-08-11 0.740 836,400 +0 0.46% 618,936
2025-08-12 2025-08-08 0.750 836,400 +0 0.46% 627,300
2025-08-11 2025-08-07 0.750 836,400 +0 0.46% 627,300
2025-08-08 2025-08-06 0.750 836,400 +0 0.46% 627,300
2025-08-07 2025-08-05 0.770 836,400 +0 0.46% 644,028
2025-08-06 2025-08-04 0.770 836,400 +0 0.46% 644,028
2025-08-05 2025-08-01 0.770 836,400 +0 0.46% 644,028
2025-08-04 2025-07-31 0.770 836,400 +0 0.46% 644,028
2025-08-01 2025-07-30 0.770 836,400 +0 0.46% 644,028
2025-07-31 2025-07-29 0.770 836,400 +0 0.46% 644,028
2025-07-30 2025-07-28 0.770 836,400 +0 0.46% 644,028
2025-07-29 2025-07-25 0.770 836,400 +0 0.46% 644,028
2025-07-28 2025-07-24 0.770 836,400 +0 0.46% 644,028
2025-07-25 2025-07-23 0.780 836,400 +0 0.46% 652,392
2025-07-24 2025-07-22 0.800 836,400 +0 0.46% 669,120
2025-07-23 2025-07-21 0.800 836,400 +0 0.46% 669,120
2025-07-22 2025-07-18 0.800 836,400 +0 0.46% 669,120
2025-07-21 2025-07-17 0.800 836,400 +0 0.46% 669,120
2025-07-18 2025-07-16 0.800 836,400 +0 0.46% 669,120
2025-07-17 2025-07-15 0.800 836,400 +0 0.46% 669,120
2025-07-16 2025-07-14 0.760 836,400 +0 0.46% 635,664
2025-07-15 2025-07-11 0.760 836,400 +0 0.46% 635,664
2025-07-14 2025-07-10 0.760 836,400 +0 0.46% 635,664
2025-07-11 2025-07-09 0.760 836,400 +0 0.46% 635,664
2025-07-10 2025-07-08 0.760 836,400 +0 0.46% 635,664
2025-07-09 2025-07-07 0.770 836,400 +0 0.46% 644,028
2025-07-08 2025-07-04 0.790 836,400 +0 0.46% 660,756
2025-07-07 2025-07-03 0.700 836,400 +0 0.46% 585,480
2025-07-04 2025-07-02 0.700 836,400 +0 0.46% 585,480
2025-07-03 2025-06-30 0.700 836,400 +0 0.46% 585,480
2025-07-02 2025-06-27 0.700 836,400 +0 0.46% 585,480
2025-06-30 2025-06-26 0.700 836,400 +0 0.46% 585,480
2025-06-27 2025-06-25 0.650 836,400 +0 0.46% 543,660
2025-06-26 2025-06-24 0.650 836,400 +0 0.46% 543,660
2025-06-25 2025-06-23 0.550 836,400 +0 0.46% 460,020
2025-06-24 2025-06-20 0.550 836,400 +0 0.46% 460,020
2025-06-23 2025-06-19 0.495 836,400 +0 0.46% 414,018
2025-06-20 2025-06-18 0.475 836,400 +0 0.46% 397,290
2025-06-19 2025-06-17 0.475 836,400 +0 0.46% 397,290
2025-06-18 2025-06-16 0.475 836,400 +0 0.46% 397,290
2025-06-17 2025-06-13 0.475 836,400 +0 0.46% 397,290
2025-06-16 2025-06-12 0.465 836,400 +0 0.46% 388,926
2025-06-13 2025-06-11 0.465 836,400 +0 0.46% 388,926
2025-06-12 2025-06-10 0.465 836,400 +0 0.46% 388,926
2025-06-11 2025-06-09 0.455 836,400 +0 0.46% 380,562
2025-06-10 2025-06-06 0.450 836,400 +0 0.46% 376,380
2025-06-09 2025-06-05 0.395 836,400 +0 0.46% 330,378
2025-06-06 2025-06-04 0.370 836,400 +0 0.46% 309,468
2025-06-05 2025-06-03 0.370 836,400 +0 0.46% 309,468
2025-06-04 2025-06-02 0.370 836,400 +0 0.46% 309,468
2025-06-03 2025-05-30 0.370 836,400 +0 0.46% 309,468
2025-06-02 2025-05-29 0.370 836,400 +0 0.46% 309,468
2025-05-30 2025-05-28 0.490 836,400 +0 0.46% 409,836
2025-05-29 2025-05-27 0.300 836,400 +0 0.46% 250,920
2025-05-28 2025-05-26 0.300 836,400 +0 0.46% 250,920
2025-05-27 2025-05-23 0.285 836,400 +0 0.46% 238,374
2025-05-26 2025-05-22 0.290 836,400 +0 0.46% 242,556
2025-05-23 2025-05-21 0.355 836,400 +0 0.46% 296,922
2025-05-22 2025-05-20 0.440 836,400 +0 0.46% 368,016
2024-11-08 2024-11-06 0.600 836,400 -25,000 0.46% 501,840
2022-09-27 2022-09-23 1.300 861,400 -2,000 0.48% 1,119,820
2021-03-04 2021-03-02 4.800 863,400 -6,000 0.48% 4,144,320
2021-03-01 2021-02-25 4.900 869,400 -6,000 0.48% 4,260,060
2020-09-15 2020-09-11 5.500 875,400 -2,000 0.49% 4,814,700
2020-09-03 2020-09-01 5.500 877,400 -6,000 0.49% 4,825,700
2020-05-26 2020-05-22 5.440 883,400 -25,982 0.49% 4,805,696
2020-04-07 2020-04-03 4.760 909,382 +5,147 0.49% 4,328,658
2019-05-28 2019-05-24 6.518 904,235 -25,605 0.49% 5,894,062
2019-03-04 2019-02-28 7.557 929,840 -6,351 0.49% 7,027,203
2018-12-05 2018-12-03 6.329 936,191 +6,351 0.49% 5,925,480
2018-09-12 2018-09-10 6.741 929,840 -21,437 0.49% 6,267,820
2018-08-15 2018-08-13 6.648 951,277 -6,498 0.49% 6,324,481
2018-06-29 2018-06-27 6.925 957,775 -5,414 0.49% 6,633,003
2018-05-23 2018-05-18 7.250 963,189 -42,718 0.49% 6,983,364
2018-03-09 2018-03-07 6.543 1,005,907 -2,941 0.49% 6,581,560
2018-01-25 2018-01-23 7.604 1,008,848 -5,654 0.49% 7,671,204
2018-01-19 2018-01-17 7.250 1,014,502 -227 0.50% 7,355,396
2018-01-08 2018-01-04 6.720 1,014,729 -5,655 0.50% 6,818,722
2017-11-21 2017-11-17 6.454 1,020,384 +15,834 0.50% 6,586,062
2017-11-07 2017-11-03 6.720 1,004,550 +12,441 0.49% 6,750,322
2017-10-20 2017-10-18 6.897 992,109 +5,655 0.49% 6,842,161
2017-10-04 2017-09-29 6.897 986,454 -678 0.48% 6,803,161
2017-09-28 2017-09-26 6.897 987,132 -76,456 0.48% 6,807,837
2017-09-26 2017-09-22 7.339 1,063,588 +11,310 0.52% 7,805,322
2017-09-25 2017-09-21 7.427 1,052,278 -720,670 0.52% 7,815,362
2017-09-22 2017-09-20 7.604 1,772,948 -14,929 0.87% 13,481,362
2017-09-21 2017-09-19 7.604 1,787,877 -226,877 0.88% 13,594,881
2017-09-20 2017-09-18 7.604 2,014,754 -610,512 0.99% 15,320,037
2017-09-19 2017-09-15 7.869 2,625,266 -512,114 1.29% 20,658,684
2017-09-18 2017-09-14 7.339 3,137,380 -432,266 1.54% 23,024,200
2017-09-12 2017-09-08 7.326 3,569,646 -192,862 1.75% 26,150,908
2017-09-11 2017-09-07 8.015 3,762,508 -75,650 1.80% 30,158,037
2017-07-17 2017-07-13 5.516 3,838,158 +19,493 1.84% 21,171,202
2017-06-26 2017-06-22 5.085 3,818,665 -16,476 1.83% 19,418,079
2017-06-02 2017-05-31 5.273 3,835,141 -168,923 1.83% 20,224,090
2017-03-23 2017-03-21 5.521 4,004,064 +7,282 1.83% 22,104,643
2017-03-21 2017-03-17 5.438 3,996,782 +15,292 1.83% 21,735,122
2017-03-16 2017-03-14 5.438 3,981,490 +409,242 1.82% 21,651,962
2017-03-03 2017-03-01 5.191 3,572,248 +24,273 1.63% 18,543,420
2017-02-28 2017-02-24 5.438 3,547,975 +36,409 1.62% 19,294,440
2016-11-18 2016-11-16 4.697 3,511,566 +11,166 1.61% 16,492,382
2016-10-31 2016-10-27 4.779 3,500,400 +66,750 1.60% 16,728,360
2016-09-20 2016-09-15 4.976 3,433,650 -91,249 1.57% 17,086,956
2016-09-19 2016-09-14 4.896 3,524,899 +42,859 1.57% 17,258,120
2016-02-05 2016-02-03 5.297 3,482,040 +2,492 1.55% 18,445,680
2015-08-26 2015-08-24 4.896 3,479,548 +7,724 1.55% 17,036,079
2015-08-24 2015-08-20 5.378 3,471,824 -26,413 1.55% 18,670,222
2015-08-18 2015-08-14 5.859 3,498,237 -3,239 1.56% 20,496,942
2015-08-17 2015-08-13 5.699 3,501,476 -141,285 1.56% 19,953,840
2015-07-28 2015-07-24 6.582 3,642,761 +11,961 1.62% 23,975,160
2015-07-16 2015-07-14 6.421 3,630,800 +14,203 1.62% 23,313,598
2015-07-09 2015-07-07 6.582 3,616,597 +32,393 1.61% 23,802,959
2015-07-07 2015-07-03 7.063 3,584,204 +60,800 1.60% 25,315,842
2015-07-02 2015-06-29 7.063 3,523,404 +4,984 1.57% 24,886,401
2015-06-11 2015-06-09 7.304 3,518,420 +62,295 1.57% 25,698,398
2015-06-08 2015-06-04 7.866 3,456,125 -9,220 1.54% 27,185,198
2015-06-05 2015-06-03 7.786 3,465,345 -3,239 1.54% 26,979,581
2015-05-28 2015-05-26 7.866 3,468,584 -17,443 1.54% 27,283,198
2015-05-27 2015-05-22 7.946 3,486,027 -10,964 1.55% 27,700,201
2015-05-19 2015-05-15 7.832 3,496,991 -73,958 1.56% 27,388,756
2015-05-06 2015-05-04 8.067 3,570,949 -6,384 1.55% 28,807,042
2015-04-13 2015-04-09 6.187 3,577,333 -5,107 1.55% 22,134,222
2015-04-10 2015-04-08 6.187 3,582,440 -38,304 1.56% 22,165,821
2015-03-30 2015-03-26 5.952 3,620,744 +5,618 1.57% 21,552,081
2014-12-30 2014-12-24 6.031 3,615,126 +27,834 1.57% 21,801,780
2014-12-09 2014-12-05 6.031 3,587,292 -12,768 1.56% 21,633,921
2014-11-14 2014-11-12 6.422 3,600,060 -766 1.56% 23,120,722
2014-09-08 2014-09-04 6.501 3,600,826 -6,384 1.56% 23,407,661
2014-09-04 2014-09-02 6.344 3,607,210 -2,553 1.57% 22,884,121
2014-07-28 2014-07-24 6.422 3,609,763 -6,384 1.57% 23,183,037
2014-07-07 2014-07-03 5.639 3,616,147 -25,536 1.57% 20,391,838
2014-06-23 2014-06-19 5.561 3,641,683 -14,045 1.58% 20,250,618
2014-06-19 2014-06-17 5.639 3,655,728 -5,107 1.59% 20,615,039
2014-06-03 2014-05-29 5.482 3,660,835 -10,215 1.59% 20,070,398
2014-05-20 2014-05-16 5.230 3,671,050 -232,257 1.60% 19,199,238
2014-04-14 2014-04-10 5.377 3,903,307 -4,073 1.60% 20,988,959
2014-04-03 2014-04-01 5.525 3,907,380 -2,987 1.60% 21,586,501
2014-04-02 2014-03-31 5.598 3,910,367 +6,788 1.60% 21,891,043
2014-03-13 2014-03-11 5.672 3,903,579 -13,575 1.60% 22,140,582
2014-03-04 2014-02-28 5.967 3,917,154 +2,715 1.60% 23,371,737
2014-02-27 2014-02-25 6.040 3,914,439 -40,728 1.60% 23,643,878
2014-02-05 2014-01-30 6.482 3,955,167 -6,787 1.62% 25,637,923
2014-01-21 2014-01-17 6.556 3,961,954 -13,576 1.62% 25,973,757
2013-11-20 2013-11-18 6.703 3,975,530 -14,662 1.62% 26,648,438
2013-11-12 2013-11-08 6.629 3,990,192 +9,503 1.63% 26,452,799
2013-10-11 2013-10-09 6.777 3,980,689 -11,947 1.63% 26,976,240
2013-09-27 2013-09-25 7.145 3,992,636 +6,788 1.63% 28,527,702
2013-09-23 2013-09-18 7.219 3,985,848 -27,151 1.63% 28,772,801
2013-09-17 2013-09-13 7.292 4,012,999 -2,987 1.64% 29,264,397
2013-09-13 2013-09-11 7.513 4,015,986 -27,152 1.64% 30,173,639
2013-09-10 2013-09-06 7.440 4,043,138 -6,788 1.65% 30,079,823
2013-09-09 2013-09-05 7.440 4,049,926 -13,575 1.66% 30,130,324
2013-08-28 2013-08-26 7.661 4,063,501 +2,715 1.66% 31,129,278
2013-08-20 2013-08-16 7.808 4,060,786 +4,073 1.66% 31,706,719
2013-08-19 2013-08-15 7.955 4,056,713 +2,715 1.66% 32,272,557
2013-08-16 2013-08-13 8.029 4,053,998 +24,165 1.66% 32,549,578
2013-08-02 2013-07-31 7.661 4,029,833 -1,358 1.65% 30,871,357
2013-07-23 2013-07-19 7.661 4,031,191 -54,032 1.65% 30,881,760
2013-07-18 2013-07-16 7.587 4,085,223 -23,078 1.67% 30,994,763
2013-07-11 2013-07-09 6.924 4,108,301 +25,794 1.68% 28,446,277
2013-07-09 2013-07-05 7.661 4,082,507 +3,801 1.67% 31,274,877
2013-07-02 2013-06-27 8.397 4,078,706 -9,503 1.67% 34,250,159
2013-05-27 2013-05-23 9.944 4,088,209 -1,086 1.67% 40,653,898
2013-05-24 2013-05-22 10.092 4,089,295 -27,152 1.67% 41,267,137
2013-05-22 2013-05-20 10.390 4,116,447 +1,358 1.68% 42,770,785
2013-05-21 2013-05-16 9.899 4,115,089 -202,603 1.68% 40,734,400
2013-05-13 2013-05-09 9.969 4,317,692 -4,273 1.68% 43,043,045
2013-05-09 2013-05-07 9.899 4,321,965 -8,831 1.68% 42,782,222
2013-04-23 2013-04-19 9.337 4,330,796 -1,425 1.69% 40,437,318
2013-03-21 2013-03-19 9.829 4,332,221 -1,709 1.69% 42,579,604
2013-03-20 2013-03-18 9.829 4,333,930 +4,273 1.69% 42,596,401
2013-03-18 2013-03-14 10.180 4,329,657 +7,122 1.69% 44,074,204
2013-03-06 2013-03-04 9.127 4,322,535 -35,610 1.68% 39,449,804
2013-03-01 2013-02-27 9.337 4,358,145 +2,849 1.70% 40,692,680
2013-02-26 2013-02-22 9.548 4,355,296 +4,273 1.70% 41,583,359
2013-02-25 2013-02-21 9.548 4,351,023 +31,337 1.69% 41,542,561
2013-02-22 2013-02-20 10.109 4,319,686 -15,668 1.68% 43,669,443
2013-02-19 2013-02-15 11.233 4,335,354 +4,273 1.69% 48,697,597
2013-02-15 2013-02-08 11.373 4,331,081 +7,122 1.69% 49,257,719
2013-02-08 2013-02-06 11.794 4,323,959 +2,849 1.69% 50,998,080
2013-02-07 2013-02-05 11.654 4,321,110 -6,268 1.69% 50,357,758
2013-02-06 2013-02-04 11.794 4,327,378 -28,488 1.69% 51,038,405
2013-02-05 2013-02-01 11.654 4,355,866 -38,459 1.70% 50,762,801
2013-02-01 2013-01-30 11.935 4,394,325 -64,099 1.71% 52,444,998
2013-01-31 2013-01-29 11.513 4,458,424 +15,669 1.74% 51,332,001
2013-01-30 2013-01-28 11.303 4,442,755 -14,244 1.73% 50,215,897
2013-01-29 2013-01-25 12.075 4,456,999 +35,325 1.74% 53,818,794
2013-01-28 2013-01-24 11.935 4,421,674 -141,872 1.72% 52,771,401
2013-01-25 2013-01-23 12.426 4,563,546 -366,645 1.78% 56,707,262
2013-01-24 2013-01-22 13.409 4,930,191 -12,250 1.92% 66,108,925
2013-01-23 2013-01-21 13.900 4,942,441 -52,703 1.93% 68,702,045
2013-01-22 2013-01-18 13.971 4,995,144 -334,738 1.95% 69,785,319
2013-01-21 2013-01-17 14.251 5,329,882 -241,866 2.08% 75,958,541
2013-01-18 2013-01-16 14.322 5,571,748 2.17% 79,796,642

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