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 15.290 1,595,396 +0 0.05% 24,393,605
2025-10-13 2025-10-09 15.690 1,595,396 +0 0.05% 25,031,763
2025-10-10 2025-10-08 15.990 1,595,396 +0 0.05% 25,510,382
2025-10-09 2025-10-06 15.990 1,595,396 +0 0.05% 25,510,382
2025-10-08 2025-10-03 16.100 1,595,396 +0 0.05% 25,685,876
2025-10-06 2025-10-02 16.100 1,595,396 +0 0.05% 25,685,876
2025-10-03 2025-09-30 16.060 1,595,396 +0 0.05% 25,622,060
2025-10-02 2025-09-29 15.970 1,595,396 +0 0.05% 25,478,474
2025-09-30 2025-09-26 15.060 1,595,396 +0 0.05% 24,026,664
2025-09-29 2025-09-25 15.260 1,595,396 +0 0.05% 24,345,743
2025-09-26 2025-09-24 15.440 1,595,396 +0 0.05% 24,632,914
2025-09-25 2025-09-23 15.520 1,595,396 +0 0.05% 24,760,546
2025-09-24 2025-09-22 15.860 1,595,396 +0 0.05% 25,302,981
2025-09-23 2025-09-19 16.180 1,595,396 -120,000 0.05% 25,813,507
2025-09-22 2025-09-18 16.240 1,715,396 -65,600 0.05% 27,858,031
2025-09-18 2025-09-16 16.400 1,780,996 -120,000 0.05% 29,208,334
2025-09-12 2025-09-10 16.686 1,900,996 +56,400 0.05% 31,720,205
2025-09-11 2025-09-09 16.393 1,844,596 +117,366 0.05% 30,238,798
2025-09-01 2025-08-28 16.686 1,727,230 +237,611 0.05% 28,820,729
2025-08-27 2025-08-25 17.444 1,489,619 -198,009 0.04% 25,984,376
2025-08-26 2025-08-22 17.656 1,687,628 -49,502 0.05% 29,796,338
2025-08-25 2025-08-21 17.595 1,737,130 +99,004 0.05% 30,565,057
2025-08-21 2025-08-19 17.898 1,638,126 -83,164 0.05% 29,319,446
2025-08-20 2025-08-18 18.433 1,721,290 +252,066 0.05% 31,729,385
2025-08-12 2025-08-08 17.201 1,469,224 -19,801 0.04% 25,272,453
2025-08-08 2025-08-06 17.312 1,489,025 -49,502 0.04% 25,778,495
2025-08-07 2025-08-05 17.171 1,538,527 +20,197 0.04% 26,417,930
2025-08-05 2025-08-01 16.767 1,518,330 -6,732 0.04% 25,457,691
2025-08-01 2025-07-30 17.555 1,525,062 -87,125 0.04% 26,772,074
2025-07-30 2025-07-28 17.373 1,612,187 +59,403 0.05% 28,008,420
2025-07-29 2025-07-25 16.787 1,552,784 -99,004 0.04% 26,066,745
2025-07-28 2025-07-24 16.545 1,651,788 +99,004 0.05% 27,328,321
2025-07-25 2025-07-23 16.040 1,552,784 -250,283 0.04% 24,906,132
2025-07-24 2025-07-22 15.817 1,803,067 +250,283 0.05% 28,519,924
2025-07-22 2025-07-18 15.595 1,552,784 -635,609 0.04% 24,216,038
2025-07-21 2025-07-17 15.151 2,188,393 +99,004 0.06% 33,155,938
2025-07-18 2025-07-16 14.969 2,089,389 +98,015 0.06% 31,276,075
2025-07-17 2025-07-15 14.989 1,991,374 +396,018 0.06% 29,849,116
2025-07-15 2025-07-11 15.737 1,595,356 -9,750 0.05% 25,105,554
2025-07-14 2025-07-10 14.242 1,605,106 -194,215 0.05% 22,859,545
2025-07-11 2025-07-09 13.717 1,799,321 +139,596 0.05% 24,680,455
2025-07-10 2025-07-08 13.575 1,659,725 -376,217 0.05% 22,530,983
2025-07-09 2025-07-07 13.191 2,035,942 -198,009 0.06% 26,856,742
2025-07-08 2025-07-04 12.888 2,233,951 -99,005 0.06% 28,791,816
2025-07-02 2025-06-27 12.828 2,332,956 -19,801 0.07% 29,926,437
2025-06-27 2025-06-25 13.676 2,352,757 -703,288 0.07% 32,176,625
2025-06-26 2025-06-24 12.383 3,056,045 -396,019 0.09% 37,843,819
2025-06-25 2025-06-23 11.858 3,452,064 -495,023 0.10% 40,934,706
2025-06-24 2025-06-20 11.656 3,947,087 -6,138 0.11% 46,007,353
2025-06-23 2025-06-19 11.555 3,953,225 -99,004 0.11% 45,679,601
2025-06-20 2025-06-18 11.858 4,052,229 +198,009 0.12% 48,051,486
2025-06-19 2025-06-17 12.181 3,854,220 -297,014 0.11% 46,949,238
2025-06-18 2025-06-16 12.222 4,151,234 -99,005 0.12% 50,734,961
2025-06-17 2025-06-13 12.060 4,250,239 -89,104 0.12% 51,258,090
2025-06-16 2025-06-12 12.201 4,339,343 -297,013 0.13% 52,946,305
2025-06-13 2025-06-11 11.878 4,636,356 -396,019 0.13% 55,071,745
2025-06-12 2025-06-10 12.114 5,032,375 -495,023 0.14% 60,961,584
2025-06-11 2025-06-09 12.197 5,527,398 -48,447 0.16% 67,416,851
2025-06-10 2025-06-06 11.989 5,575,845 -317,949 0.16% 66,851,157
2025-06-09 2025-06-05 12.031 5,893,794 -385,673 0.17% 70,907,691
2025-06-06 2025-06-04 11.823 6,279,467 -578,510 0.19% 74,245,141
2025-06-05 2025-06-03 11.637 6,857,977 +192,836 0.20% 79,804,850
2025-06-03 2025-05-30 11.512 6,665,141 +96,419 0.20% 76,731,330
2025-06-02 2025-05-29 11.699 6,568,722 +289,255 0.19% 76,847,614
2025-05-27 2025-05-23 11.699 6,279,467 -385,674 0.19% 73,463,613
2025-05-26 2025-05-22 11.554 6,665,141 -96,418 0.20% 77,007,839
2025-05-22 2025-05-20 11.492 6,761,559 +96,418 0.20% 77,701,071
2025-05-20 2025-05-16 11.409 6,665,141 +289,255 0.20% 76,040,056
2025-05-19 2025-05-15 11.554 6,375,886 +192,837 0.19% 73,665,839
2025-04-07 2025-04-02 12.010 6,183,049 +192,837 0.18% 74,259,437
2025-03-28 2025-03-26 12.135 5,990,212 +289,255 0.18% 72,688,961
2025-03-27 2025-03-25 12.072 5,700,957 -2,870 0.17% 68,824,196
2025-03-26 2025-03-24 12.135 5,703,827 +13,499 0.17% 69,213,787
2025-03-25 2025-03-21 12.321 5,690,328 +73,278 0.17% 70,112,289
2025-03-24 2025-03-20 12.570 5,617,050 +192,836 0.17% 70,607,578
2025-03-21 2025-03-19 12.695 5,424,214 +375,093 0.16% 68,858,671
2025-03-20 2025-03-18 12.653 5,049,121 +289,255 0.15% 63,887,518
2025-03-14 2025-03-12 12.819 4,759,866 +4,502,236 0.14% 61,017,386
2025-03-10 2025-03-06 13.338 257,630 -67,493 0.02% 3,436,195
2025-03-06 2025-03-04 13.130 325,123 -19,283 0.02% 4,268,957
2025-03-05 2025-03-03 12.695 344,406 -15,042 0.03% 4,372,125
2025-01-20 2025-01-16 10.828 359,448 -28,925 0.03% 3,892,037
2025-01-16 2025-01-14 10.952 388,373 -19,284 0.03% 4,253,568
2024-12-20 2024-12-18 11.741 407,657 -9,642 0.03% 4,786,100
2024-12-16 2024-12-12 12.404 417,299 -28,925 0.03% 5,176,294
2024-12-12 2024-12-10 12.632 446,224 +19,284 0.03% 5,636,904
2024-12-10 2024-12-06 12.197 426,940 -9,642 0.03% 5,207,324
2024-12-02 2024-11-28 11.782 436,582 +42,424 0.03% 5,143,806
2024-11-26 2024-11-22 12.155 394,158 +48,209 0.03% 4,791,134
2024-11-20 2024-11-18 11.989 345,949 +48,209 0.03% 4,147,728
2024-11-13 2024-11-11 13.193 297,740 +48,209 0.02% 3,927,939
2024-11-12 2024-11-08 13.213 249,531 +96,419 0.02% 3,297,117
2024-10-17 2024-10-15 11.097 153,112 -19,284 0.01% 1,699,157
2024-10-15 2024-10-10 12.715 172,396 +77,135 0.01% 2,192,088
2024-09-11 2024-09-09 8.544 95,261 +1,938 0.01% 813,870
2024-06-03 2024-05-30 9.536 93,323 +4,942 0.01% 889,888
2024-05-09 2024-05-07 9.502 88,381 +13,418 0.01% 839,799
2024-03-26 2024-03-22 9.949 74,963 +25,226 0.01% 745,821
2023-08-02 2023-07-31 10.866 49,737 -3,578 0.00% 540,435
2023-06-09 2023-06-07 11.463 53,315 +3,247 0.00% 611,167
2022-06-14 2022-06-10 13.511 50,068 +3,926 0.00% 676,459
2022-04-04 2022-03-31 13.666 46,142 -3,561 0.00% 630,568
2022-03-18 2022-03-16 13.330 49,703 -775 0.00% 662,540
2022-02-04 2022-01-27 15.474 50,478 +775 0.00% 781,104
2022-01-25 2022-01-21 15.887 49,703 +30,967 0.00% 789,655
2021-09-23 2021-09-20 14.234 18,736 -1,083 0.00% 266,691
2021-09-10 2021-09-08 14.828 19,819 -38,710 0.00% 293,882
2021-09-08 2021-09-06 14.622 58,529 +38,710 0.01% 855,790
2021-08-27 2021-08-25 14.079 19,819 -7,742 0.00% 279,035
2021-08-26 2021-08-24 14.286 27,561 +7,742 0.00% 393,731
2021-08-24 2021-08-20 13.433 19,819 -2,323 0.00% 266,235
2021-08-04 2021-08-02 12.968 22,142 +7,742 0.00% 287,144
2021-07-12 2021-07-08 14.768 14,400 +898 0.00% 212,654
2021-07-02 2021-06-29 15.374 13,502 -116,146 0.00% 207,577
2021-05-28 2021-05-26 16.035 129,648 +72,591 0.01% 2,078,910
2021-02-24 2021-02-22 15.567 57,057 +29,037 0.01% 888,187
2021-02-09 2021-02-05 15.071 28,020 -15,970 0.00% 422,282
2021-02-08 2021-02-04 15.291 43,990 -56,621 0.00% 672,657
2021-01-26 2021-01-22 16.586 100,611 -43,555 0.01% 1,668,741
2020-11-27 2020-11-25 15.043 144,166 -27,875 0.01% 2,168,715
2020-11-17 2020-11-13 14.878 172,041 +27,875 0.02% 2,559,603
2020-11-13 2020-11-11 16.007 144,166 -3,629 0.01% 2,307,735
2020-11-12 2020-11-10 15.567 147,795 -1,452 0.01% 2,300,674
2020-09-29 2020-09-25 14.961 149,247 -1,452 0.01% 2,232,813
2020-09-07 2020-09-03 16.118 150,699 +1,452 0.01% 2,428,920
2020-08-25 2020-08-21 18.267 149,247 -21,197 0.01% 2,726,252
2020-07-13 2020-07-09 19.617 170,444 +5,082 0.02% 3,343,556
2020-06-29 2020-06-24 15.968 165,362 +6,433 0.02% 2,640,418
2020-06-15 2020-06-11 15.996 158,929 -1,395 0.02% 2,542,255
2020-04-29 2020-04-27 15.480 160,324 +1,395 0.02% 2,481,842
2019-12-17 2019-12-13 18.634 158,929 +27,907 0.02% 2,961,408
2019-12-13 2019-12-11 17.831 131,022 +6,977 0.01% 2,336,234
2019-12-12 2019-12-10 17.573 124,045 +5,581 0.01% 2,179,824
2019-12-11 2019-12-09 17.917 118,464 +5,581 0.01% 2,122,502
2019-12-10 2019-12-06 17.974 112,883 +5,582 0.01% 2,028,980
2019-12-09 2019-12-05 17.286 107,301 +5,581 0.01% 1,854,825
2019-12-06 2019-12-04 17.086 101,720 +5,581 0.01% 1,737,938
2019-12-02 2019-11-28 17.344 96,139 +5,582 0.01% 1,667,388
2019-11-29 2019-11-27 17.229 90,557 +5,581 0.01% 1,560,193
2019-11-28 2019-11-26 17.487 84,976 +2,791 0.01% 1,485,963
2019-11-27 2019-11-25 17.258 82,185 +2,790 0.01% 1,418,309
2019-11-26 2019-11-22 17.143 79,395 +23,023 0.01% 1,361,056
2019-11-25 2019-11-21 17.200 56,372 +7,675 0.01% 969,609
2019-11-22 2019-11-20 17.487 48,697 +15,349 0.01% 851,557
2019-09-24 2019-09-20 18.318 33,348 -1,396 0.00% 610,875
2019-09-10 2019-09-06 18.175 34,744 +10,884 0.00% 631,467
2019-09-05 2019-09-03 16.168 23,860 -1,396 0.00% 385,773
2019-07-12 2019-07-10 18.777 25,256 +2,791 0.00% 474,228
2019-07-08 2019-07-04 20.794 22,465 +507 0.00% 467,138
2019-06-25 2019-06-21 20.354 21,958 -3,410 0.00% 446,936
2019-06-13 2019-06-11 20.383 25,368 -1,363 0.00% 517,087
2019-06-05 2019-06-03 19.445 26,731 -2,046 0.00% 519,782
2019-05-16 2019-05-14 21.527 28,777 -2,046 0.00% 619,490
2019-04-25 2019-04-23 24.489 30,823 +2,046 0.00% 754,839
2019-04-17 2019-04-15 23.903 28,777 +2,046 0.00% 687,853
2019-03-27 2019-03-25 25.164 26,731 +3,409 0.00% 672,659
2019-03-26 2019-03-22 25.663 23,322 +3,410 0.00% 598,503
2019-01-30 2019-01-28 24.812 19,912 -1,091 0.00% 494,058
2018-12-11 2018-12-07 22.964 21,003 -32,187 0.00% 482,321
2018-11-06 2018-11-02 24.607 53,190 -1,364 0.01% 1,308,834
2018-11-05 2018-11-01 24.196 54,554 -81,831 0.01% 1,319,998
2018-11-01 2018-10-30 23.932 136,385 -24,822 0.02% 3,263,995
2018-10-29 2018-10-25 24.313 161,207 -16,094 0.02% 3,919,505
2018-09-17 2018-09-13 23.492 177,301 -545 0.02% 4,165,206
2018-09-07 2018-09-05 21.967 177,846 +545 0.02% 3,906,777
2018-06-25 2018-06-21 24.255 177,301 -3,819 0.02% 4,300,406
2018-06-21 2018-06-19 24.753 181,120 +1,910 0.02% 4,483,339
2018-06-20 2018-06-15 26.572 179,210 +1,909 0.02% 4,761,932
2018-06-01 2018-05-30 27.432 177,301 +4,803 0.02% 4,863,743
2018-05-10 2018-05-08 28.759 172,498 -53,077 0.02% 4,960,786
2018-05-07 2018-05-03 27.884 225,575 -36,623 0.03% 6,290,001
2018-05-04 2018-05-02 27.914 262,198 -3,184 0.03% 7,319,112
2018-04-03 2018-03-28 25.623 265,382 -10,616 0.03% 6,799,992
2018-03-23 2018-03-21 25.865 275,998 -2,653 0.03% 7,138,571
2018-02-13 2018-02-09 26.076 278,651 -5,308 0.04% 7,265,989
2018-01-30 2018-01-26 31.276 283,959 -19,904 0.04% 8,880,998
2018-01-26 2018-01-24 31.276 303,863 +19,904 0.04% 9,503,508
2018-01-25 2018-01-23 31.502 283,959 +13,269 0.04% 8,945,198
2018-01-23 2018-01-19 30.823 270,690 +265 0.03% 8,343,602
2018-01-16 2018-01-12 28.336 270,425 -1,592 0.03% 7,662,892
2018-01-12 2018-01-10 27.884 272,017 -13,269 0.03% 7,585,004
2017-12-13 2017-12-11 26.467 285,286 -39,011 0.04% 7,550,801
2017-09-27 2017-09-25 25.774 324,297 -13,933 0.04% 8,358,476
2017-08-29 2017-08-25 25.292 338,230 +13,269 0.04% 8,554,451
2017-08-03 2017-08-01 25.895 324,961 +6,635 0.04% 8,414,774
2017-07-24 2017-07-20 26.015 318,326 -6,635 0.04% 8,281,346
2017-07-11 2017-07-07 24.568 324,961 +12,473 0.04% 7,983,749
2017-07-10 2017-07-06 24.448 312,488 +66,346 0.04% 7,639,628
2017-07-07 2017-07-05 24.538 246,142 +33,173 0.03% 6,039,878
2017-07-06 2017-07-04 24.568 212,969 +99,518 0.03% 5,232,293
2017-07-05 2017-07-03 24.418 113,451 +99,518 0.01% 2,770,202
2017-07-04 2017-06-30 24.598 13,933 -5,440 0.00% 342,731
2017-06-26 2017-06-22 24.297 19,373 +6,635 0.00% 470,706
2017-06-22 2017-06-20 23.815 12,738 -15,260 0.00% 303,352
2017-06-12 2017-06-08 23.905 27,998 -2,521 0.00% 669,296
2017-05-29 2017-05-25 23.242 30,519 +2,521 0.00% 709,321
2017-05-25 2017-05-23 23.182 27,998 +3,848 0.00% 649,040
2017-05-24 2017-05-22 23.152 24,150 -383,079 0.00% 559,109
2017-05-22 2017-05-18 23.182 407,229 -19,904 0.05% 9,440,241
2017-05-11 2017-05-09 22.669 427,133 +19,904 0.05% 9,682,756
2017-05-08 2017-05-04 23.604 407,229 +7,298 0.05% 9,612,105
2017-05-05 2017-05-02 23.634 399,931 +6,236 0.05% 9,451,901
2017-04-26 2017-04-24 23.875 393,695 -663 0.05% 9,399,465
2017-04-18 2017-04-12 23.875 394,358 +386,131 0.05% 9,415,294
2017-04-13 2017-04-11 23.875 8,227 0.00% 196,420

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