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 1.000 20,953,598 +0 10.13% 20,953,598
2025-10-13 2025-10-09 1.000 20,953,598 +0 10.13% 20,953,598
2025-10-10 2025-10-08 1.000 20,953,598 +0 10.13% 20,953,598
2025-10-09 2025-10-06 1.000 20,953,598 +0 10.13% 20,953,598
2025-10-08 2025-10-03 1.000 20,953,598 +0 10.13% 20,953,598
2025-10-06 2025-10-02 1.030 20,953,598 +0 10.13% 21,590,672
2025-10-03 2025-09-30 1.010 20,953,598 +414,923 10.13% 21,163,134
2025-10-02 2025-09-29 1.061 20,538,675 +0 10.13% 21,791,742
2025-09-30 2025-09-26 1.061 20,538,675 +0 10.13% 21,791,742
2025-09-29 2025-09-25 1.041 20,538,675 +0 10.13% 21,372,670
2025-09-26 2025-09-24 1.041 20,538,675 +0 10.13% 21,372,670
2025-09-25 2025-09-23 1.041 20,538,675 +0 10.13% 21,372,670
2025-09-24 2025-09-22 1.041 20,538,675 +0 10.13% 21,372,670
2025-09-23 2025-09-19 1.041 20,538,675 +0 10.13% 21,372,670
2025-09-22 2025-09-18 1.020 20,538,675 +0 10.13% 20,953,598
2025-09-19 2025-09-17 1.020 20,538,675 +0 10.13% 20,953,598
2025-09-18 2025-09-16 1.020 20,538,675 +0 10.13% 20,953,598
2025-09-17 2025-09-15 1.041 20,538,675 +0 10.13% 21,372,670
2025-09-16 2025-09-12 1.020 20,538,675 +0 10.13% 20,953,598
2025-09-15 2025-09-11 1.000 20,538,675 +0 10.13% 20,534,526
2025-09-12 2025-09-10 1.000 20,538,675 +0 10.13% 20,534,526
2025-09-11 2025-09-09 1.000 20,538,675 +0 10.13% 20,534,526
2025-09-10 2025-09-08 0.979 20,538,675 +0 10.13% 20,115,454
2025-09-09 2025-09-05 0.979 20,538,675 +0 10.13% 20,115,454
2025-09-08 2025-09-04 0.979 20,538,675 +0 10.13% 20,115,454
2025-09-05 2025-09-03 0.959 20,538,675 +0 10.13% 19,696,382
2025-09-04 2025-09-02 0.949 20,538,675 +0 10.13% 19,486,846
2025-09-03 2025-09-01 0.949 20,538,675 +0 10.13% 19,486,846
2025-09-02 2025-08-29 0.959 20,538,675 +0 10.13% 19,696,382
2025-09-01 2025-08-28 0.959 20,538,675 +0 10.13% 19,696,382
2025-08-29 2025-08-27 0.969 20,538,675 +0 10.13% 19,905,918
2025-08-28 2025-08-26 0.969 20,538,675 +0 10.13% 19,905,918
2025-08-27 2025-08-25 1.071 20,538,675 +0 10.13% 22,001,278
2025-08-26 2025-08-22 0.969 20,538,675 +0 10.13% 19,905,918
2025-08-25 2025-08-21 0.939 20,538,675 +0 10.13% 19,277,310
2025-08-22 2025-08-20 0.939 20,538,675 +0 10.13% 19,277,310
2025-08-21 2025-08-19 0.939 20,538,675 +0 10.13% 19,277,310
2025-08-20 2025-08-18 0.939 20,538,675 +0 10.13% 19,277,310
2025-08-19 2025-08-15 0.918 20,538,675 +0 10.13% 18,858,238
2025-08-18 2025-08-14 0.928 20,538,675 +0 10.13% 19,067,774
2025-08-15 2025-08-13 0.928 20,538,675 +0 10.13% 19,067,774
2025-08-14 2025-08-12 0.928 20,538,675 +0 10.13% 19,067,774
2025-08-13 2025-08-11 0.959 20,538,675 +0 10.13% 19,696,382
2025-08-12 2025-08-08 0.959 20,538,675 -681,710 10.13% 19,696,382
2025-05-26 2025-05-22 0.898 21,220,385 -152,911 10.47% 19,051,190
2024-10-04 2024-10-02 1.299 21,373,296 +388,605 10.55% 27,761,097
2023-12-15 2023-12-13 1.195 20,984,691 +79,900 10.55% 25,075,842
2023-09-27 2023-09-25 1.174 20,904,791 +360,428 10.51% 24,534,491
2022-09-28 2022-09-26 1.555 20,544,363 +291,409 10.51% 31,950,175
2022-04-22 2022-04-20 2.049 20,252,954 -19,177 10.51% 41,489,128
2019-09-20 2019-09-18 3.453 20,272,131 +813,598 10.52% 69,993,826
2019-01-07 2019-01-03 3.464 19,458,533 -26,849 10.52% 67,402,133
2018-09-06 2018-09-04 3.581 19,485,382 +759,171 10.53% 69,778,318
2018-05-17 2018-05-15 3.488 18,726,211 +25,802 10.53% 65,317,871
2017-09-25 2017-09-21 3.585 18,700,409 +627,531 10.52% 67,042,778
2017-08-21 2017-08-17 3.465 18,072,878 +8,312 10.52% 62,618,756
2017-08-08 2017-08-04 3.525 18,064,566 +9,975 10.51% 63,676,588
2017-07-25 2017-07-21 3.453 18,054,591 +18,286 10.51% 62,338,189
2016-12-23 2016-12-21 3.573 18,036,305 +16,625 10.50% 64,444,915
2016-12-22 2016-12-20 3.501 18,019,680 +8,312 10.49% 63,084,795
2016-09-19 2016-09-14 3.373 18,011,368 +667,088 10.48% 60,755,488
2016-07-27 2016-07-25 3.311 17,344,280 +20,010 10.48% 57,421,852
2016-01-11 2016-01-07 3.148 17,324,270 -19,210 10.47% 54,541,934
2016-01-05 2015-12-31 3.498 17,343,480 +168,091 10.48% 60,669,347
2015-12-30 2015-12-28 3.373 17,175,389 +40,022 10.38% 57,935,585
2015-12-28 2015-12-22 3.373 17,135,367 +104,056 10.35% 57,800,584
2015-12-23 2015-12-21 3.248 17,031,311 +4,002 10.29% 55,321,822
2015-12-22 2015-12-18 3.236 17,027,309 +76,041 10.29% 55,096,096
2015-12-21 2015-12-17 3.111 16,951,268 +32,018 10.24% 52,732,284
2015-12-18 2015-12-16 2.948 16,919,250 +20,010 10.22% 49,884,791
2015-12-17 2015-12-15 3.111 16,899,240 +16,809 10.21% 52,570,435
2015-12-14 2015-12-10 3.123 16,882,431 +24,013 10.20% 52,729,061
2015-12-11 2015-12-09 3.048 16,858,418 +12,007 10.19% 51,390,364
2015-12-10 2015-12-08 2.873 16,846,411 +12,006 10.18% 48,407,235
2015-11-04 2015-11-02 2.936 16,834,405 +9,606 10.17% 49,424,318
2015-10-05 2015-09-30 3.248 16,824,799 +3,201 10.17% 54,651,021
2015-09-23 2015-09-21 3.248 16,821,598 +8,805 10.16% 54,640,624
2015-09-18 2015-09-16 3.011 16,812,793 +211,926 10.16% 50,629,189
2015-06-09 2015-06-05 3.707 16,600,867 +23,710 10.16% 61,543,549
2015-01-05 2014-12-31 4.049 16,577,157 +738,971 10.15% 67,118,798
2015-01-02 2014-12-29 3.695 15,838,186 +56,115 9.69% 58,515,704
2014-12-30 2014-12-24 3.606 15,782,071 +31,614 9.66% 56,910,578
2014-12-29 2014-12-22 3.555 15,750,457 +31,613 9.64% 55,999,432
2014-12-23 2014-12-19 3.530 15,718,844 +63,228 9.62% 55,489,262
2014-12-22 2014-12-18 3.669 15,655,616 +40,307 9.58% 57,445,009
2014-12-18 2014-12-16 3.796 15,615,309 +32,404 9.56% 59,272,873
2014-12-17 2014-12-15 3.644 15,582,905 +791 9.54% 56,783,879
2014-12-16 2014-12-12 3.543 15,582,114 +16,597 9.54% 55,203,746
2014-12-15 2014-12-11 3.555 15,565,517 +22,920 9.53% 55,341,893
2014-10-16 2014-10-14 3.429 15,542,597 +14,226 9.51% 53,293,841
2014-09-23 2014-09-19 3.290 15,528,371 +5,533 9.50% 51,083,823
2014-09-19 2014-09-17 3.417 15,522,838 +174,413 9.50% 53,036,379
2014-08-15 2014-08-13 3.455 15,348,425 +5,471 9.50% 53,029,686
2014-01-08 2014-01-06 3.801 15,342,954 +3,907 9.50% 58,311,862
2014-01-03 2013-12-31 3.916 15,339,047 +87,524 9.49% 60,063,589
2013-12-30 2013-12-24 3.839 15,251,523 +156,293 9.44% 58,549,872
2013-12-27 2013-12-20 3.839 15,095,230 +139,100 9.34% 57,949,870
2013-12-18 2013-12-16 4.018 14,956,130 +109,405 9.26% 60,095,279
2013-12-17 2013-12-13 3.839 14,846,725 +109,405 9.19% 56,995,871
2013-12-16 2013-12-12 3.839 14,737,320 +100,027 9.12% 56,575,871
2013-12-12 2013-12-10 3.852 14,637,293 +39,073 9.06% 56,379,178
2013-12-11 2013-12-09 3.852 14,598,220 +50,795 9.04% 56,228,679
2013-12-10 2013-12-06 3.839 14,547,425 +32,040 9.00% 55,846,873
2013-12-06 2013-12-04 3.839 14,515,385 +92,213 8.98% 55,723,873
2013-12-05 2013-12-03 3.852 14,423,172 +89,868 8.93% 55,554,438
2013-12-04 2013-12-02 3.839 14,333,304 +210,995 8.87% 55,024,872
2013-12-03 2013-11-29 3.839 14,122,309 +164,889 8.74% 54,214,873
2013-12-02 2013-11-28 3.839 13,957,420 +256,320 8.64% 53,581,872
2013-11-04 2013-10-31 3.737 13,701,100 +28,914 8.48% 51,195,261
2013-11-01 2013-10-30 3.724 13,672,186 +48,451 8.46% 50,912,266
2013-10-30 2013-10-28 3.621 13,623,735 +156,292 8.43% 49,337,155
2013-10-28 2013-10-24 3.685 13,467,443 +156,293 8.34% 49,632,838
2013-10-25 2013-10-23 3.685 13,311,150 +196,147 8.24% 49,056,837
2013-10-24 2013-10-22 3.596 13,115,003 +54,703 8.12% 47,159,174
2013-09-10 2013-09-06 3.545 13,060,300 +236,599 8.08% 46,297,051
2013-08-15 2013-08-12 3.779 12,823,701 +95,146 8.08% 48,466,611
2013-02-06 2013-02-04 3.988 12,728,555 +23,019 8.02% 50,761,191
2013-01-03 2012-12-31 3.910 12,705,536 +42,202 8.01% 49,675,874
2013-01-02 2012-12-27 3.584 12,663,334 +24,554 7.98% 45,384,967
2012-12-28 2012-12-24 3.506 12,638,780 +245,538 7.97% 44,308,669
2012-09-18 2012-09-14 3.832 12,393,242 +255,531 7.81% 47,495,976
2012-08-03 2012-08-01 3.859 12,137,711 +112,723 7.81% 46,839,709
2012-08-01 2012-07-30 3.726 12,024,988 +22,544 7.74% 44,804,546
2012-07-20 2012-07-18 3.726 12,002,444 +120,989 7.73% 44,720,548
2012-07-19 2012-07-17 3.580 11,881,455 +37,575 7.65% 42,530,580
2012-07-17 2012-07-13 3.486 11,843,880 +84,918 7.62% 41,292,834
2012-04-19 2012-04-17 4.125 11,758,962 +96,190 7.57% 48,507,633
2012-04-13 2012-04-11 4.152 11,662,772 +148,794 7.51% 48,421,226
2012-04-03 2012-03-30 4.258 11,513,978 +232,209 7.41% 49,029,196
2012-04-02 2012-03-29 3.992 11,281,769 +75,148 7.26% 45,037,871
2012-03-26 2012-03-22 4.125 11,206,621 +281,056 7.21% 46,229,136
2012-03-23 2012-03-21 4.125 10,925,565 +22,545 7.03% 45,069,734
2012-03-22 2012-03-20 4.125 10,903,020 +354,701 7.02% 44,976,732
2012-03-20 2012-03-16 3.792 10,548,319 +165,326 6.79% 40,004,377
2012-02-24 2012-02-22 3.380 10,382,993 +151,801 6.68% 35,094,227
2012-02-22 2012-02-20 3.460 10,231,192 +263,019 6.59% 35,398,021
2012-02-21 2012-02-17 3.247 9,968,173 +58,616 6.42% 32,365,684
2012-01-19 2012-01-17 2.861 9,909,557 +37,575 6.38% 28,351,243
2012-01-17 2012-01-13 2.768 9,871,982 +19,538 6.35% 27,324,177
2012-01-16 2012-01-12 2.794 9,852,444 +22,545 6.34% 27,532,311
2012-01-13 2012-01-11 2.821 9,829,899 +93,184 6.33% 27,730,922
2011-12-13 2011-12-09 2.795 9,736,715 +93,622 6.27% 27,211,426
2011-11-30 2011-11-28 2.808 9,643,093 +17,863 6.27% 27,079,345
2011-11-10 2011-11-08 2.875 9,625,230 +15,307 6.22% 27,675,814
2011-10-21 2011-10-19 2.768 9,609,923 +37,213 6.21% 26,598,837
2011-09-05 2011-09-01 3.045 9,572,710 +449,423 6.11% 29,150,616
2011-08-30 2011-08-26 3.017 9,123,287 +177,330 6.11% 27,524,801
2011-08-26 2011-08-24 2.918 8,945,957 +302,169 6.00% 26,106,956
2011-08-25 2011-08-23 3.031 8,643,788 +248,262 5.79% 26,200,021
2011-08-24 2011-08-22 3.031 8,395,526 +567,454 5.63% 25,447,519
2011-08-23 2011-08-19 3.031 7,828,072 +269,541 5.25% 23,727,520
2011-08-22 2011-08-18 2.989 7,558,531 +85,118 5.07% 22,590,838
2011-08-17 2011-08-15 2.932 7,473,413 +7,093 5.01% 21,914,996
2011-08-16 2011-08-12 2.848 7,466,320 +14,896 5.00% 21,262,633
2011-08-15 2011-08-11 2.820 7,451,424 +21,279 4.99% 21,010,111
2011-08-10 2011-08-08 2.890 7,430,145 +581,641 4.98% 21,473,865
2011-08-05 2011-08-03 3.384 6,848,504 +443,324 4.59% 23,172,134
2011-08-03 2011-08-01 3.172 6,405,180 +95,758 4.29% 20,317,625
2011-07-27 2011-07-25 3.172 6,309,422 +28,372 4.23% 20,013,874
2011-07-26 2011-07-22 3.172 6,281,050 +35,466 4.21% 19,923,877
2011-07-14 2011-07-12 3.243 6,245,584 +132,643 4.19% 20,251,629
2011-07-13 2011-07-11 3.257 6,112,941 +500,069 4.10% 19,907,708
2011-07-05 2011-06-30 3.158 5,612,872 -14,187 3.76% 17,725,245
2011-06-20 2011-06-16 3.243 5,627,059 +336,926 3.77% 18,246,030
2011-06-17 2011-06-15 3.243 5,290,133 +702,225 3.55% 17,153,530
2011-06-07 2011-06-02 3.257 4,587,908 +190,097 3.07% 14,941,210
2011-06-03 2011-06-01 3.186 4,397,811 -21,279 2.95% 14,012,127
2011-05-31 2011-05-27 3.130 4,419,090 +85,118 2.96% 13,830,724
2011-05-30 2011-05-26 3.102 4,333,972 +97,886 2.90% 13,442,123
2011-05-26 2011-05-24 3.102 4,236,086 +140,445 2.84% 13,138,522
2011-05-25 2011-05-23 3.102 4,095,641 +464,603 2.74% 12,702,922
2011-05-23 2011-05-19 2.961 3,631,038 +35,466 2.43% 10,750,017
2011-05-19 2011-05-17 2.989 3,595,572 +48,943 2.41% 10,746,398
2011-05-17 2011-05-13 2.975 3,546,629 +35,466 2.38% 10,550,117
2011-05-16 2011-05-12 2.975 3,511,163 +35,466 2.35% 10,444,617
2011-05-12 2011-05-09 2.932 3,475,697 +35,465 2.33% 10,192,115
2011-05-11 2011-05-06 2.932 3,440,232 +78,025 2.31% 10,088,118
2011-05-09 2011-05-05 2.961 3,362,207 +5,675 2.25% 9,954,119
2011-05-06 2011-05-04 2.989 3,356,532 +325,577 2.25% 10,031,959
2011-05-05 2011-05-03 2.961 3,030,955 +35,466 2.03% 8,973,417
2011-05-04 2011-04-29 2.961 2,995,489 +119,874 2.01% 8,868,417
2011-05-03 2011-04-28 2.932 2,875,615 +65,967 1.93% 8,432,438
2011-04-28 2011-04-26 2.918 2,809,648 +128,387 1.88% 8,199,386
2011-04-20 2011-04-18 2.820 2,681,261 +16,314 1.80% 7,560,111
2011-04-08 2011-04-06 2.791 2,664,947 +19,151 1.79% 7,438,971
2011-02-08 2011-02-02 3.144 2,645,796 -145,410 1.77% 8,318,026
2011-01-26 2011-01-24 3.059 2,791,206 +17,733 1.87% 8,539,073
2011-01-07 2011-01-05 2.763 2,773,473 +70,932 1.86% 7,663,711
2011-01-05 2011-01-03 2.721 2,702,541 +56,745 1.81% 7,353,408
2011-01-04 2010-12-31 2.665 2,645,796 -35,465 1.77% 7,049,807
2010-12-10 2010-12-08 2.650 2,681,261 +35,465 1.80% 7,106,504
2010-12-08 2010-12-06 2.806 2,645,796 +26,998 1.77% 7,423,966
2010-12-03 2010-12-01 3.020 2,618,798 -70,208 1.77% 7,907,720
2010-12-02 2010-11-30 2.991 2,689,006 -84,249 1.82% 8,043,119
2010-11-29 2010-11-25 3.361 2,773,255 +154,457 1.88% 9,322,132
2010-11-10 2010-11-08 2.621 2,618,798 +282,426 1.77% 6,863,304
2010-09-01 2010-08-30 2.382 2,336,372 +87,070 1.58% 5,565,132
2010-07-30 2010-07-28 2.293 2,249,302 -62,184 1.58% 5,158,068
2010-06-25 2010-06-23 2.264 2,311,486 -64,212 1.63% 5,232,272
2010-01-04 2009-12-29 2.279 2,375,698 +16,052 1.67% 5,414,204
2009-12-11 2009-12-09 2.502 2,359,646 +1,221,854 1.67% 5,904,840
2009-09-01 2009-08-28 2.289 1,137,792 +71,609 0.81% 2,604,405
2009-07-03 2009-06-30 2.082 1,066,183 -25,164 0.81% 2,220,170
2009-06-15 2009-06-11 2.082 1,091,347 -20,760 0.82% 2,272,571
2009-06-09 2009-06-05 2.162 1,112,107 +25,164 0.84% 2,404,190
2009-01-09 2009-01-07 1.637 1,086,943 -88,073 0.82% 1,779,620
2009-01-08 2009-01-06 1.621 1,175,016 -79,266 0.89% 1,905,141
2009-01-02 2008-12-29 1.717 1,254,282 +12,060 0.95% 2,154,062
2008-09-30 2008-09-26 2.343 1,242,222 +18,691 0.95% 2,910,928
2008-09-29 2008-09-25 2.408 1,223,531 +12,461 0.93% 2,945,680
2008-09-02 2008-08-29 2.809 1,211,070 -31,152 0.92% 3,401,627
2008-08-29 2008-08-27 3.429 1,242,222 +114,082 0.95% 4,259,085
2008-08-07 2008-08-04 3.482 1,128,140 -40,740 0.95% 3,927,757
2008-08-01 2008-07-30 3.482 1,168,880 -28,291 0.98% 4,069,598
2008-07-25 2008-07-23 3.429 1,197,171 +11,316 1.01% 4,104,623
2008-04-21 2008-04-17 3.464 1,185,855 -5,658 1.00% 4,107,741
2008-01-02 2007-12-27 4.050 1,191,513 +26,715 1.00% 4,825,147
2007-12-07 2007-12-05 4.447 1,164,798 -16,041 1.00% 5,180,235
2007-12-06 2007-12-04 4.447 1,180,839 -49,782 1.01% 5,251,575
2007-11-23 2007-11-21 4.303 1,230,621 -11,063 1.06% 5,294,989
2007-11-21 2007-11-19 4.429 1,241,684 -16,595 1.07% 5,499,725
2007-11-20 2007-11-16 4.339 1,258,279 -16,594 1.08% 5,459,489
2007-11-15 2007-11-13 4.339 1,274,873 -553 1.10% 5,531,488
2007-10-23 2007-10-18 3.995 1,275,426 +27,657 1.10% 5,095,788
2007-09-06 2007-09-04 4.442 1,247,769 +79,645 1.07% 5,542,057
2007-08-10 2007-08-08 4.577 1,168,124 -114,441 1.07% 5,346,213
2007-07-31 2007-07-27 4.712 1,282,565 +25,891 1.18% 6,043,356
2007-07-30 2007-07-26 4.905 1,256,674 +103,567 1.15% 6,164,038
2007-07-26 2007-07-24 4.731 1,153,107 -24,338 1.06% 5,455,627
2007-07-25 2007-07-23 4.944 1,177,445 -74,568 1.08% 5,820,892
2007-07-23 2007-07-19 4.712 1,252,013 -21,231 1.15% 5,899,397
2007-07-20 2007-07-18 4.712 1,273,244 -29,517 1.17% 5,999,436
2007-07-19 2007-07-17 4.248 1,302,761 -41,427 1.20% 5,534,729
2007-07-18 2007-07-16 4.094 1,344,188 -20,713 1.23% 5,503,067
2007-07-17 2007-07-13 3.978 1,364,901 -59,551 1.25% 5,429,719
2007-06-26 2007-06-22 3.167 1,424,452 1.31% 4,511,289

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