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 0.330 743,123 +0 0.38% 245,231
2025-10-13 2025-10-09 0.320 743,123 +0 0.38% 237,799
2025-10-10 2025-10-08 0.320 743,123 +0 0.38% 237,799
2025-10-09 2025-10-06 0.320 743,123 +0 0.38% 237,799
2025-10-08 2025-10-03 0.320 743,123 +0 0.38% 237,799
2025-10-06 2025-10-02 0.305 743,123 +0 0.38% 226,653
2025-10-03 2025-09-30 0.340 743,123 +0 0.38% 252,662
2025-10-02 2025-09-29 0.340 743,123 +0 0.38% 252,662
2025-09-30 2025-09-26 0.340 743,123 +0 0.38% 252,662
2025-09-29 2025-09-25 0.345 743,123 +0 0.38% 256,377
2025-09-26 2025-09-24 0.350 743,123 +0 0.38% 260,093
2025-09-25 2025-09-23 0.350 743,123 +0 0.38% 260,093
2025-09-24 2025-09-22 0.350 743,123 +0 0.38% 260,093
2025-09-23 2025-09-19 0.350 743,123 +0 0.38% 260,093
2025-09-22 2025-09-18 0.375 743,123 +0 0.38% 278,671
2025-09-19 2025-09-17 0.325 743,123 +0 0.38% 241,515
2025-09-18 2025-09-16 0.325 743,123 +0 0.38% 241,515
2025-09-17 2025-09-15 0.330 743,123 +0 0.38% 245,231
2025-09-16 2025-09-12 0.330 743,123 +0 0.38% 245,231
2025-09-15 2025-09-11 0.355 743,123 +0 0.38% 263,809
2025-09-12 2025-09-10 0.315 743,123 +0 0.38% 234,084
2025-09-11 2025-09-09 0.320 743,123 +0 0.38% 237,799
2025-09-10 2025-09-08 0.305 743,123 +0 0.38% 226,653
2025-09-09 2025-09-05 0.285 743,123 +0 0.38% 211,790
2025-09-08 2025-09-04 0.285 743,123 +0 0.38% 211,790
2025-09-05 2025-09-03 0.280 743,123 +0 0.38% 208,074
2025-09-04 2025-09-02 0.280 743,123 +0 0.38% 208,074
2025-09-03 2025-09-01 0.310 743,123 +0 0.38% 230,368
2025-09-02 2025-08-29 0.310 743,123 +0 0.38% 230,368
2025-09-01 2025-08-28 0.310 743,123 +0 0.38% 230,368
2025-08-29 2025-08-27 0.310 743,123 +0 0.38% 230,368
2025-08-28 2025-08-26 0.315 743,123 +0 0.38% 234,084
2025-08-27 2025-08-25 0.315 743,123 +0 0.38% 234,084
2025-08-26 2025-08-22 0.315 743,123 +0 0.38% 234,084
2025-08-25 2025-08-21 0.310 743,123 +0 0.38% 230,368
2025-08-22 2025-08-20 0.305 743,123 +0 0.38% 226,653
2025-08-21 2025-08-19 0.305 743,123 +0 0.38% 226,653
2025-08-20 2025-08-18 0.305 743,123 +0 0.38% 226,653
2025-08-19 2025-08-15 0.305 743,123 +0 0.38% 226,653
2025-08-18 2025-08-14 0.305 743,123 +0 0.38% 226,653
2025-08-15 2025-08-13 0.310 743,123 +0 0.38% 230,368
2025-08-14 2025-08-12 0.310 743,123 +0 0.38% 230,368
2025-08-13 2025-08-11 0.305 743,123 +0 0.38% 226,653
2025-08-12 2025-08-08 0.305 743,123 +0 0.38% 226,653
2025-08-11 2025-08-07 0.305 743,123 +0 0.38% 226,653
2025-08-08 2025-08-06 0.310 743,123 +0 0.38% 230,368
2025-08-07 2025-08-05 0.310 743,123 +0 0.38% 230,368
2025-08-06 2025-08-04 0.310 743,123 +0 0.38% 230,368
2025-08-05 2025-08-01 0.305 743,123 +0 0.38% 226,653
2025-08-04 2025-07-31 0.320 743,123 +0 0.38% 237,799
2025-08-01 2025-07-30 0.320 743,123 +0 0.38% 237,799
2025-07-31 2025-07-29 0.305 743,123 +0 0.38% 226,653
2025-07-30 2025-07-28 0.305 743,123 +0 0.38% 226,653
2025-07-29 2025-07-25 0.305 743,123 +0 0.38% 226,653
2025-07-28 2025-07-24 0.305 743,123 +0 0.38% 226,653
2025-07-25 2025-07-23 0.305 743,123 +0 0.38% 226,653
2025-07-24 2025-07-22 0.300 743,123 +0 0.38% 222,937
2025-07-23 2025-07-21 0.300 743,123 +0 0.38% 222,937
2025-07-22 2025-07-18 0.320 743,123 +0 0.38% 237,799
2025-07-21 2025-07-17 0.320 743,123 +0 0.38% 237,799
2025-07-18 2025-07-16 0.320 743,123 +0 0.38% 237,799
2025-07-17 2025-07-15 0.320 743,123 +0 0.38% 237,799
2025-07-16 2025-07-14 0.320 743,123 +0 0.38% 237,799
2025-07-15 2025-07-11 0.320 743,123 +0 0.38% 237,799
2025-07-14 2025-07-10 0.320 743,123 +0 0.38% 237,799
2025-07-11 2025-07-09 0.320 743,123 +0 0.38% 237,799
2025-07-10 2025-07-08 0.320 743,123 +0 0.38% 237,799
2025-07-09 2025-07-07 0.340 743,123 +0 0.38% 252,662
2025-07-08 2025-07-04 0.300 743,123 +0 0.38% 222,937
2025-07-07 2025-07-03 0.300 743,123 +0 0.38% 222,937
2025-07-04 2025-07-02 0.330 743,123 +0 0.38% 245,231
2025-07-03 2025-06-30 0.330 743,123 +0 0.38% 245,231
2025-07-02 2025-06-27 0.330 743,123 +0 0.38% 245,231
2025-06-30 2025-06-26 0.330 743,123 +0 0.38% 245,231
2025-06-27 2025-06-25 0.330 743,123 +0 0.38% 245,231
2025-06-26 2025-06-24 0.330 743,123 +0 0.38% 245,231
2025-06-25 2025-06-23 0.330 743,123 +0 0.38% 245,231
2025-06-24 2025-06-20 0.330 743,123 +0 0.38% 245,231
2025-06-23 2025-06-19 0.330 743,123 +0 0.38% 245,231
2025-06-20 2025-06-18 0.330 743,123 +0 0.38% 245,231
2025-06-19 2025-06-17 0.330 743,123 +0 0.38% 245,231
2025-06-18 2025-06-16 0.330 743,123 +0 0.38% 245,231
2025-06-17 2025-06-13 0.330 743,123 +0 0.38% 245,231
2025-06-16 2025-06-12 0.330 743,123 +0 0.38% 245,231
2025-06-13 2025-06-11 0.325 743,123 +0 0.38% 241,515
2025-06-12 2025-06-10 0.355 743,123 +0 0.38% 263,809
2025-06-11 2025-06-09 0.355 743,123 +0 0.38% 263,809
2025-06-10 2025-06-06 0.305 743,123 +0 0.38% 226,653
2025-06-09 2025-06-05 0.305 743,123 +0 0.38% 226,653
2025-06-06 2025-06-04 0.300 743,123 +0 0.38% 222,937
2025-06-05 2025-06-03 0.300 743,123 -200,000 0.38% 222,937
2025-05-14 2025-05-12 0.300 943,123 -27 0.48% 282,937
2024-10-08 2024-10-04 0.350 943,150 -13,250 0.48% 330,102
2022-12-13 2022-12-09 0.440 956,400 +3,750 0.49% 420,816
2022-09-14 2022-09-09 0.600 952,650 -15,104 0.60% 571,590
2022-07-26 2022-07-22 0.800 967,754 -3,000 0.61% 774,203
2021-11-02 2021-10-29 1.058 970,754 -10,701 0.74% 1,027,381
2021-06-25 2021-06-23 1.612 981,455 +3,437 0.74% 1,582,329
2021-05-24 2021-05-20 1.790 978,018 -49,005 0.92% 1,750,273
2021-03-04 2021-03-02 2.242 1,027,023 -2,551 0.92% 2,302,303
2021-02-23 2021-02-19 2.449 1,029,574 -24,419 0.92% 2,521,368
2021-02-19 2021-02-17 2.779 1,053,993 +24,419 0.95% 2,928,634
2021-01-07 2021-01-05 3.391 1,029,574 +3,185 0.92% 3,491,125
2020-12-30 2020-12-28 3.579 1,026,389 +10,617 0.92% 3,673,676
2020-10-12 2020-10-08 1.008 1,015,772 -21,234 0.91% 1,023,730
2019-12-16 2019-12-12 1.516 1,037,006 -743 0.93% 1,572,579
2019-02-27 2019-02-25 2.402 1,037,749 -957,637 0.93% 2,492,515
2018-08-17 2018-08-15 2.826 1,995,386 -10,617 1.79% 5,638,369
2017-09-14 2017-09-12 4.568 2,006,003 -7,432 2.16% 9,163,864
2017-02-14 2017-02-10 5.840 2,013,435 -93,428 2.17% 11,758,031
2016-12-30 2016-12-28 6.970 2,106,863 +74,318 2.27% 14,684,979
2016-12-29 2016-12-23 6.876 2,032,545 +31,850 2.19% 13,975,532
2016-12-20 2016-12-16 5.557 2,000,695 +5,309 2.15% 11,118,295
2016-12-19 2016-12-15 5.840 1,995,386 +88,119 2.15% 11,652,629
2016-10-27 2016-10-25 4.427 1,907,267 -637 2.46% 8,443,347
2016-10-18 2016-10-14 4.427 1,907,904 +87,058 2.46% 8,446,167
2016-10-17 2016-10-13 4.427 1,820,846 +19,110 2.35% 8,060,767
2016-07-28 2016-07-26 4.710 1,801,736 -254 2.33% 8,485,286
2016-03-18 2016-03-16 4.898 1,801,990 -128 2.33% 8,825,941
2016-01-13 2016-01-11 5.275 1,802,118 -1,061 2.33% 9,505,535
2016-01-05 2015-12-31 5.746 1,803,179 +2,123 2.33% 10,360,339
2015-12-15 2015-12-11 4.992 1,801,056 -31,851 2.33% 8,991,008
2015-12-10 2015-12-08 5.180 1,832,907 -4,246 2.37% 9,495,294
2015-12-04 2015-12-02 5.651 1,837,153 +1,061 2.37% 10,382,499
2015-11-30 2015-11-26 6.028 1,836,092 -29,727 2.37% 11,068,269
2015-11-26 2015-11-24 6.122 1,865,819 -422,549 2.41% 11,423,210
2015-11-24 2015-11-20 6.217 2,288,368 +45,652 2.96% 14,225,748
2015-11-18 2015-11-16 6.028 2,242,716 +21,234 2.90% 13,519,467
2015-11-12 2015-11-10 6.405 2,221,482 +707,080 2.87% 14,228,431
2015-11-11 2015-11-09 5.840 1,514,402 +21,234 1.96% 8,843,785
2015-11-10 2015-11-06 5.746 1,493,168 +53,084 1.93% 8,579,141
2015-11-06 2015-11-04 5.934 1,440,084 -28,665 1.86% 8,545,425
2015-10-19 2015-10-15 5.934 1,468,749 -46,714 1.90% 8,715,523
2015-10-08 2015-10-06 6.593 1,515,463 +24,418 2.28% 9,991,914
2015-09-04 2015-09-01 5.463 1,491,045 +1,316,487 2.25% 8,145,618
2015-08-24 2015-08-20 6.593 174,558 -77,503 0.26% 1,150,915
2015-08-13 2015-08-11 8.195 252,061 -5,309 0.38% 2,065,524
2015-08-12 2015-08-10 8.477 257,370 +5,309 0.39% 2,181,754
2015-08-04 2015-07-31 8.571 252,061 -234 0.38% 2,160,490
2015-07-31 2015-07-29 8.760 252,295 +10,617 0.38% 2,210,024
2015-07-30 2015-07-28 8.665 241,678 +21,234 0.36% 2,094,258
2015-07-24 2015-07-22 9.796 220,444 +5,308 0.33% 2,159,419
2015-07-21 2015-07-17 8.948 215,136 +81,750 0.32% 1,925,050
2015-07-20 2015-07-16 8.948 133,386 +4,246 0.20% 1,193,546
2015-07-17 2015-07-15 7.912 129,140 +41,406 0.19% 1,021,752
2015-07-16 2015-07-14 8.477 87,734 +27,604 0.13% 743,731
2015-07-15 2015-07-13 8.289 60,130 +3,249 0.09% 498,401
2015-07-14 2015-07-10 7.441 56,881 -1,062 0.09% 423,253
2015-07-13 2015-07-09 7.064 57,943 -9,555 0.09% 409,324
2015-07-08 2015-07-06 6.687 67,498 +15,925 0.10% 451,393
2015-07-07 2015-07-03 9.042 51,573 +15,925 0.08% 466,336
2015-07-06 2015-07-02 11.397 35,648 -1,061 0.05% 406,280
2015-06-30 2015-06-26 13.092 36,709 +1,061 0.06% 480,610
2015-06-26 2015-06-24 12.810 35,648 +4,990 0.05% 456,646
2015-06-19 2015-06-17 8.948 30,658 -3,291 0.05% 274,330
2015-06-15 2015-06-11 9.890 33,949 +3,185 0.05% 335,754
2015-06-11 2015-06-09 10.078 30,764 -2,123 0.05% 310,050
2015-06-10 2015-06-08 9.796 32,887 -4,247 0.05% 322,154
2015-06-08 2015-06-04 9.984 37,134 -5,309 0.06% 370,751
2015-06-05 2015-06-03 9.984 42,443 +15,926 0.06% 423,757
2015-06-03 2015-06-01 10.832 26,517 -2,124 0.04% 287,229
2015-06-02 2015-05-29 9.419 28,641 +3,185 0.04% 269,770
2015-06-01 2015-05-28 8.854 25,456 +3,185 0.04% 225,384
2015-05-27 2015-05-22 8.195 22,271 -10,616 0.03% 182,501
2015-05-18 2015-05-14 7.064 32,887 +5,308 0.06% 232,322
2015-05-15 2015-05-13 5.651 27,579 +5,308 0.05% 155,860
2015-04-22 2015-04-20 8.571 22,271 -5,308 0.04% 190,891
2015-04-21 2015-04-17 8.289 27,579 -6,795 0.05% 228,595
2015-04-20 2015-04-16 8.571 34,374 +6,370 0.06% 294,630
2015-04-17 2015-04-15 7.629 28,004 +5,309 0.05% 213,654
2014-11-14 2014-11-12 6.970 22,695 -100 0.04% 158,186
2014-10-24 2014-10-22 6.593 22,795 -107 0.04% 150,294
2014-09-02 2014-08-29 8.289 22,902 -21,233 0.04% 189,828
2014-08-04 2014-07-31 6.217 44,135 -21,234 0.08% 274,367
2014-07-28 2014-07-24 7.064 65,369 +21,234 0.12% 461,783
2014-07-22 2014-07-18 5.840 44,135 -10,617 0.08% 257,739
2014-07-21 2014-07-17 6.122 54,752 -10,617 0.10% 335,211
2014-07-08 2014-07-04 5.369 65,369 +21,234 0.12% 350,955
2013-06-18 2013-06-14 4.710 44,135 -8,494 0.08% 207,854
2013-01-28 2013-01-24 4.003 52,629 +234 0.10% 210,678
2013-01-22 2013-01-18 4.050 52,395 -106 0.09% 212,209
2012-10-19 2012-10-17 3.862 52,501 -43 0.09% 202,748
2012-09-18 2012-09-14 3.768 52,544 -21,233 0.09% 197,965
2012-08-29 2012-08-27 3.768 73,777 -192 0.13% 277,963
2012-05-28 2012-05-24 3.579 73,969 -2,123 0.13% 264,752
2012-04-27 2012-04-25 3.438 76,092 -276 0.14% 261,600
2012-02-07 2012-02-03 2.826 76,368 -106 0.14% 215,793
2011-01-31 2011-01-27 7.724 76,474 +2,123 0.14% 590,654
2011-01-28 2011-01-26 8.006 74,351 +3,185 0.13% 595,266
2011-01-19 2011-01-17 7.818 71,166 -424 0.13% 556,360
2011-01-14 2011-01-12 6.217 71,590 +3,185 0.13% 445,043
2011-01-04 2010-12-31 4.710 68,405 -18,049 0.12% 322,154
2010-12-23 2010-12-21 4.615 86,454 -3,185 0.16% 399,012
2010-12-22 2010-12-20 4.710 89,639 -20,172 0.16% 422,155
2010-12-21 2010-12-17 4.710 109,811 -41,406 0.20% 517,156
2010-11-11 2010-11-09 4.615 151,217 -3,185 0.27% 697,914
2010-11-10 2010-11-08 4.662 154,402 -2,123 0.28% 719,885
2010-11-02 2010-10-29 4.662 156,525 -18,049 0.28% 729,784
2010-11-01 2010-10-28 4.710 174,574 -19,110 0.31% 822,157
2009-12-16 2009-12-14 4.568 193,684 -11,679 0.35% 884,791
2009-12-14 2009-12-10 4.521 205,363 -8,493 0.37% 928,472
2009-12-10 2009-12-08 4.568 213,856 -9,555 0.39% 976,941
2009-11-27 2009-11-25 4.992 223,411 +15,925 0.40% 1,115,285
2009-11-26 2009-11-24 4.662 207,486 +13,802 0.37% 967,385
2009-08-13 2009-08-11 4.333 193,684 -85 0.35% 839,183
2009-07-20 2009-07-16 3.956 193,769 +74,318 0.35% 766,547
2009-07-15 2009-07-13 3.956 119,451 -765 0.22% 472,546
2009-07-13 2009-07-09 4.191 120,216 +50,961 0.22% 503,881
2009-06-15 2009-06-11 3.626 69,255 -76,038 0.12% 251,141
2008-11-14 2008-11-12 2.826 145,293 -127 0.26% 410,555
2008-11-13 2008-11-11 3.391 145,420 -3,185 0.26% 493,097
2008-07-15 2008-07-11 5.934 148,605 -425 0.27% 881,819
2008-05-20 2008-05-16 5.651 149,030 +100 0.27% 842,229
2008-03-27 2008-03-25 5.651 148,930 -530 0.27% 841,664
2008-01-09 2008-01-07 7.064 149,460 -510 0.27% 1,055,824
2008-01-03 2007-12-31 7.158 149,970 -3,185 0.27% 1,073,553
2007-12-05 2007-12-03 7.064 153,155 -765 0.28% 1,081,926
2007-12-04 2007-11-30 7.064 153,920 +765 0.28% 1,087,331
2007-09-17 2007-09-13 7.441 153,155 -4,247 0.28% 1,139,629
2007-09-04 2007-08-31 7.535 157,402 -64 0.28% 1,186,057
2007-08-21 2007-08-17 5.840 157,466 -509 0.28% 919,568
2007-08-07 2007-08-03 9.325 157,975 -1,062 0.28% 1,473,089
2007-08-02 2007-07-31 9.419 159,037 +4,778 0.29% 1,497,971
2007-07-27 2007-07-25 9.513 154,259 +3,185 0.28% 1,467,497
2007-07-24 2007-07-20 9.513 151,074 +21,233 0.27% 1,437,197
2007-06-29 2007-06-27 10.078 129,841 +3,185 0.23% 1,308,582
2007-06-28 2007-06-26 10.267 126,656 +2,124 0.23% 1,300,342
2007-06-26 2007-06-22 10.549 124,532 0.22% 1,313,724

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