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 8.530 105,189 +0 0.03% 897,262
2025-10-13 2025-10-09 8.510 105,189 +0 0.03% 895,158
2025-10-10 2025-10-08 8.490 105,189 +0 0.03% 893,055
2025-10-09 2025-10-06 8.490 105,189 +0 0.03% 893,055
2025-10-08 2025-10-03 8.490 105,189 +0 0.03% 893,055
2025-10-06 2025-10-02 8.410 105,189 +0 0.03% 884,639
2025-10-03 2025-09-30 8.670 105,189 +0 0.03% 911,989
2025-10-02 2025-09-29 8.630 105,189 +0 0.03% 907,781
2025-09-30 2025-09-26 8.530 105,189 +0 0.03% 897,262
2025-09-29 2025-09-25 8.490 105,189 +0 0.03% 893,055
2025-09-26 2025-09-24 8.560 105,189 +0 0.03% 900,418
2025-09-25 2025-09-23 8.540 105,189 +0 0.03% 898,314
2025-09-24 2025-09-22 8.470 105,189 +0 0.03% 890,951
2025-09-23 2025-09-19 8.600 105,189 +0 0.03% 904,625
2025-09-22 2025-09-18 8.450 105,189 +0 0.03% 888,847
2025-09-19 2025-09-17 8.440 105,189 +0 0.03% 887,795
2025-09-18 2025-09-16 8.460 105,189 -4,854 0.03% 889,899
2025-09-03 2025-09-01 8.561 110,043 +781 0.03% 942,055
2025-08-22 2025-08-20 8.410 109,262 -1,985 0.03% 918,862
2025-08-12 2025-08-08 8.319 111,247 -107,195 0.03% 925,472
2025-06-26 2025-06-24 8.320 218,442 +1,599 0.06% 1,817,332
2025-05-21 2025-05-19 8.874 216,843 +6,122 0.06% 1,924,365
2025-04-24 2025-04-22 8.770 210,721 -2,873 0.06% 1,848,035
2024-12-16 2024-12-12 7.163 213,594 +1,884 0.06% 1,529,925
2024-09-09 2024-09-04 7.268 211,710 -7,420 0.06% 1,538,730
2024-09-04 2024-09-02 7.448 219,130 +1,889 0.06% 1,632,120
2024-09-03 2024-08-30 7.639 217,241 -103 0.06% 1,659,598
2024-06-27 2024-06-25 7.778 217,344 +1,796 0.06% 1,690,521
2024-05-22 2024-05-20 7.998 215,548 +7,087 0.06% 1,723,994
2024-05-16 2024-05-13 7.998 208,461 -903 0.06% 1,667,311
2024-04-22 2024-04-18 7.976 209,364 -1,402 0.06% 1,669,894
2024-02-26 2024-02-22 8.430 210,766 +27,081 0.06% 1,776,805
2023-12-19 2023-12-15 8.709 183,685 +1,431 0.05% 1,599,632
2023-09-04 2023-08-30 9.358 182,254 +1,332 0.05% 1,705,445
2023-06-21 2023-06-19 10.067 180,922 +1,221 0.05% 1,821,259
2023-05-24 2023-05-22 11.601 179,701 +4,305 0.05% 2,084,769
2023-05-15 2023-05-11 11.601 175,396 -21,550 0.05% 2,034,825
2023-01-18 2023-01-16 12.437 196,946 -9,125 0.06% 2,449,341
2022-12-13 2022-12-09 12.832 206,071 +1,128 0.06% 2,644,241
2022-11-22 2022-11-18 13.882 204,943 -943 0.06% 2,844,929
2022-09-05 2022-09-01 12.434 205,886 +1,133 0.06% 2,559,890
2022-08-04 2022-08-02 13.137 204,753 -1,876 0.06% 2,689,905
2022-06-23 2022-06-21 13.185 206,629 +1,109 0.07% 2,724,324
2022-05-23 2022-05-19 13.262 205,520 +4,484 0.07% 2,725,542
2021-12-23 2021-12-21 13.503 201,036 -1,658 0.07% 2,714,550
2021-12-17 2021-12-15 13.672 202,694 +1,658 0.07% 2,771,150
2021-12-15 2021-12-13 13.889 201,036 +1,059 0.07% 2,792,263
2021-09-29 2021-09-27 13.477 199,977 -56 0.07% 2,695,148
2021-09-07 2021-09-03 14.180 200,033 +881 0.07% 2,836,517
2021-09-03 2021-09-01 14.375 199,152 +1,012 0.06% 2,862,717
2021-06-25 2021-06-23 15.717 198,140 +947 0.06% 3,114,071
2021-06-08 2021-06-04 15.692 197,193 -90 0.06% 3,094,361
2021-05-21 2021-05-18 15.965 197,283 +3,676 0.06% 3,149,632
2020-12-14 2020-12-10 17.287 193,607 +842 0.06% 3,346,977
2020-11-20 2020-11-18 17.488 192,765 -2,389 0.06% 3,371,057
2020-11-19 2020-11-17 17.488 195,154 -63,861 0.07% 3,412,836
2020-11-13 2020-11-11 17.463 259,015 -3,729 0.09% 4,523,142
2020-11-12 2020-11-10 17.488 262,744 -264 0.09% 4,594,844
2020-11-11 2020-11-09 17.463 263,008 -123 0.09% 4,592,871
2020-11-09 2020-11-05 17.513 263,131 -7,904 0.09% 4,608,204
2020-11-05 2020-11-03 17.062 271,035 -498,975 0.09% 4,624,396
2020-09-28 2020-09-24 17.363 770,010 +88 0.26% 13,369,407
2020-09-22 2020-09-18 17.338 769,922 -14,369 0.26% 13,348,589
2020-09-03 2020-09-01 12.853 784,291 +4,613 0.26% 10,080,734
2020-08-07 2020-08-05 13.635 779,678 +7,936 0.26% 10,630,588
2020-07-10 2020-07-08 13.811 771,742 -3,852 0.26% 10,658,533
2020-06-26 2020-06-23 13.988 775,594 +4,215 0.26% 10,848,882
2020-05-28 2020-05-26 13.962 771,379 -2,368 0.26% 10,770,377
2020-05-27 2020-05-25 14.216 773,747 -1,578 0.26% 10,999,510
2020-05-20 2020-05-18 16.282 775,325 +15,128 0.26% 12,623,902
2020-05-15 2020-05-13 17.445 760,197 +10,060 0.26% 13,261,700
2020-01-03 2019-12-31 15.662 750,137 -7,738 0.26% 11,748,502
2019-12-12 2019-12-10 15.817 757,875 +3,733 0.26% 11,987,506
2019-09-30 2019-09-26 15.064 754,142 -5,980 0.26% 11,360,438
2019-09-05 2019-09-03 14.467 760,122 +4,094 0.26% 10,996,449
2019-08-27 2019-08-23 14.153 756,028 +8,808 0.26% 10,700,315
2019-07-25 2019-07-23 14.676 747,220 +5,948 0.26% 10,965,898
2019-07-19 2019-07-17 14.884 741,272 +19,147 0.26% 11,033,463
2019-06-25 2019-06-21 14.441 722,125 +3,939 0.25% 10,428,211
2019-05-22 2019-05-20 14.446 718,186 +14,630 0.25% 10,375,249
2019-04-15 2019-04-11 14.849 703,556 -329 0.25% 10,446,752
2019-04-09 2019-04-04 14.688 703,885 -615 0.25% 10,338,442
2019-02-13 2019-02-11 15.090 704,500 -246 0.25% 10,630,709
2018-12-13 2018-12-11 16.081 704,746 +3,512 0.25% 11,333,119
2018-12-11 2018-12-07 16.351 701,234 -409 0.25% 11,465,531
2018-11-07 2018-11-05 17.724 701,643 -817 0.25% 12,436,111
2018-10-16 2018-10-12 17.643 702,460 -3,712 0.25% 12,393,826
2018-09-28 2018-09-26 17.509 706,172 -1,225 0.26% 12,364,210
2018-09-19 2018-09-17 17.509 707,397 +28,624 0.26% 12,385,658
2018-09-18 2018-09-14 17.670 678,773 -576 0.25% 11,994,190
2018-09-06 2018-09-04 17.725 679,349 +3,112 0.25% 12,041,219
2018-07-30 2018-07-26 17.860 676,237 +3,695 0.25% 12,077,556
2018-06-20 2018-06-15 17.995 672,542 +3,034 0.24% 12,102,561
2018-05-24 2018-05-21 17.945 669,508 +10,300 0.24% 12,014,408
2017-12-21 2017-12-19 17.531 659,208 -4,362 0.24% 11,556,583
2017-12-14 2017-12-12 17.752 663,570 +3,087 0.25% 11,779,440
2017-11-01 2017-10-30 17.419 660,483 -7,211 0.25% 11,504,804
2017-09-27 2017-09-25 16.892 667,694 -1,442 0.25% 11,278,535
2017-09-08 2017-09-06 16.698 669,136 +16,452 0.25% 11,173,255
2017-09-07 2017-09-05 16.810 652,684 +3,269 0.24% 10,971,317
2017-08-08 2017-08-04 16.726 649,415 -464,908 0.24% 10,862,057
2017-06-19 2017-06-15 16.364 1,114,323 +5,724 0.42% 18,234,722
2017-05-22 2017-05-18 16.633 1,108,599 +16,081 0.42% 18,439,587
2017-05-09 2017-05-05 16.349 1,092,518 -21,465 0.42% 17,861,474
2017-04-27 2017-04-25 16.491 1,113,983 -819 0.42% 18,370,772
2017-04-05 2017-03-31 16.520 1,114,802 -56,273 0.43% 18,415,975
2017-04-03 2017-03-30 16.491 1,171,075 -14,068 0.45% 19,312,280
2017-03-01 2017-02-27 15.866 1,185,143 -14,069 0.45% 18,802,942
2017-02-28 2017-02-24 15.866 1,199,212 -10,551 0.46% 19,026,154
2017-02-27 2017-02-23 15.809 1,209,763 -3,517 0.46% 19,124,757
2017-02-24 2017-02-22 15.866 1,213,280 -27,433 0.46% 19,249,350
2017-02-23 2017-02-21 15.780 1,240,713 -28,136 0.47% 19,578,759
2016-12-15 2016-12-13 15.924 1,268,849 +6,908 0.48% 20,204,915
2016-11-30 2016-11-28 15.895 1,261,941 +149,017 0.48% 20,058,836
2016-10-18 2016-10-14 15.152 1,112,924 -699 0.43% 16,862,939
2016-10-07 2016-10-05 15.009 1,113,623 -700 0.43% 16,714,346
2016-09-08 2016-09-06 15.124 1,114,323 +6,368 0.43% 16,853,012
2016-06-20 2016-06-16 15.240 1,107,955 +6,331 0.43% 16,885,045
2016-05-24 2016-05-20 15.461 1,101,624 +17,836 0.43% 17,032,468
2016-02-17 2016-02-15 13.595 1,083,788 -12,928 0.43% 14,733,792
2016-01-18 2016-01-14 14.227 1,096,716 -2,722 0.43% 15,602,637
2015-12-17 2015-12-15 14.962 1,099,438 +6,531 0.43% 16,450,056
2015-09-10 2015-09-08 14.874 1,092,907 +6,545 0.43% 16,255,776
2015-08-28 2015-08-26 13.907 1,086,362 +3,361 0.43% 15,108,129
2015-08-27 2015-08-25 13.818 1,083,001 +9,413 0.43% 14,964,737
2015-07-09 2015-07-07 13.848 1,073,588 +2,017 0.43% 14,866,606
2015-06-29 2015-06-25 15.052 1,071,571 -4,034 0.43% 16,129,688
2015-06-25 2015-06-23 14.888 1,075,605 +6,428 0.43% 16,014,138
2015-05-28 2015-05-26 14.293 1,069,177 +16,989 0.43% 15,281,339
2015-04-15 2015-04-13 12.605 1,052,188 +3,946 0.43% 13,262,697
2015-03-26 2015-03-24 12.529 1,048,242 -19,731 0.43% 13,133,266
2015-03-25 2015-03-23 12.407 1,067,973 -6,576 0.44% 13,250,565
2015-03-05 2015-03-03 12.164 1,074,549 -32,884 0.44% 13,070,740
2015-02-26 2015-02-24 12.803 1,107,433 +26,307 0.45% 14,177,952
2015-02-12 2015-02-10 12.331 1,081,126 -32,884 0.44% 13,331,565
2015-01-08 2015-01-06 11.252 1,114,010 -6,577 0.45% 12,534,435
2015-01-02 2014-12-29 11.282 1,120,587 -3,617 0.46% 12,642,514
2014-12-18 2014-12-16 11.267 1,124,204 -2,631 0.46% 12,666,228
2014-12-16 2014-12-12 11.053 1,126,835 +9,174 0.46% 12,454,597
2014-11-19 2014-11-17 10.915 1,117,661 -5,871 0.46% 12,198,998
2014-10-29 2014-10-27 10.807 1,123,532 +1,304 0.46% 12,142,515
2014-10-23 2014-10-21 10.654 1,122,228 -13,046 0.46% 11,956,387
2014-10-21 2014-10-17 10.593 1,135,274 +65,233 0.47% 12,025,768
2014-09-11 2014-09-08 10.778 1,070,041 +14,411 0.44% 11,532,749
2014-09-08 2014-09-04 10.670 1,055,630 -12,934 0.44% 11,263,166
2014-09-05 2014-09-03 10.685 1,068,564 +1,293 0.44% 11,417,690
2014-06-26 2014-06-24 10.036 1,067,271 +9,959 0.44% 10,711,662
2014-06-05 2014-06-03 10.321 1,057,312 +19,520 0.44% 10,912,185
2013-12-16 2013-12-12 10.099 1,037,792 +9,947 0.44% 10,481,115
2013-12-05 2013-12-03 10.196 1,027,845 -1,246 0.44% 10,479,676
2013-11-20 2013-11-18 10.099 1,029,091 -3,737 0.44% 10,393,240
2013-10-02 2013-09-27 10.003 1,032,828 +15,571 0.44% 10,331,481
2013-09-06 2013-09-04 10.406 1,017,257 +9,536 0.44% 10,585,295
2013-06-28 2013-06-26 10.407 1,007,721 +9,507 0.44% 10,486,999
2013-06-18 2013-06-14 10.668 998,214 +55,003 0.44% 10,649,398
2013-06-17 2013-06-13 10.472 943,211 +80,672 0.41% 9,877,400
2013-06-14 2013-06-11 10.652 862,539 +68,448 0.38% 9,187,842
2013-06-07 2013-06-05 10.636 794,091 -26,890 0.35% 8,445,735
2013-06-06 2013-06-04 10.636 820,981 -2,445 0.36% 8,731,729
2013-05-23 2013-05-21 11.083 823,426 +14,972 0.36% 9,125,758
2013-01-25 2013-01-23 10.799 808,454 +6,000 0.36% 8,730,780
2013-01-10 2013-01-08 10.766 802,454 -9,000 0.36% 8,639,237
2012-12-27 2012-12-20 10.666 811,454 +6,900 0.36% 8,654,991
2012-12-17 2012-12-13 11.001 804,554 +7,427 0.36% 8,850,813
2012-09-10 2012-09-06 10.531 797,127 +7,701 0.36% 8,394,328
2012-07-13 2012-07-11 10.395 789,426 -588 0.36% 8,205,963
2012-07-04 2012-06-29 10.463 790,014 -1 0.36% 8,265,749
2012-06-22 2012-06-20 10.583 790,015 +7,707 0.36% 8,360,746
2012-06-15 2012-06-13 10.634 782,308 +583 0.36% 8,319,438
2012-05-23 2012-05-21 11.018 781,725 +15,010 0.36% 8,612,686
2012-04-17 2012-04-13 11.053 766,715 -17,155 0.36% 8,474,130
2011-12-15 2011-12-13 10.896 783,870 +7,586 0.37% 8,540,762
2011-12-05 2011-12-01 10.772 776,284 +1,133 0.37% 8,362,148
2011-10-13 2011-10-11 11.090 775,151 -2,832 0.37% 8,596,335
2011-09-30 2011-09-27 11.090 777,983 -18,687 0.37% 8,627,742
2011-09-26 2011-09-22 11.143 796,670 -5,663 0.38% 8,877,184
2011-09-21 2011-09-19 11.284 802,333 +5,663 0.38% 9,053,633
2011-09-09 2011-09-07 11.762 796,670 +7,231 0.38% 9,370,223
2011-08-25 2011-08-23 11.494 789,439 +124 0.38% 9,074,148
2011-07-29 2011-07-27 12.083 789,315 -11,223 0.38% 9,536,908
2011-07-18 2011-07-14 12.118 800,538 +16,834 0.38% 9,701,043
2011-06-21 2011-06-17 12.226 783,704 +6,905 0.37% 9,581,464
2011-05-11 2011-05-06 12.553 776,799 +13,588 0.37% 9,751,420
2011-05-09 2011-05-05 12.407 763,211 -546 0.37% 9,469,116
2011-03-25 2011-03-23 12.590 763,757 -1 0.40% 9,615,652
2010-12-29 2010-12-24 12.627 763,758 +18,580 0.40% 9,643,617
2010-12-28 2010-12-22 12.627 745,178 +17,487 0.39% 9,409,016
2010-12-23 2010-12-21 12.444 727,691 +18,033 0.38% 9,055,054
2010-12-16 2010-12-14 12.735 709,658 +6,057 0.37% 9,037,657
2010-12-15 2010-12-13 12.920 703,601 -2,167 0.37% 9,090,382
2010-12-13 2010-12-09 12.551 705,768 +23,297 0.37% 8,857,854
2010-12-10 2010-12-08 12.643 682,471 +8,127 0.36% 8,628,443
2010-12-08 2010-12-06 12.717 674,344 +10,837 0.35% 8,575,479
2010-11-09 2010-11-05 12.920 663,507 -5,419 0.35% 8,572,376
2010-10-28 2010-10-26 12.440 668,926 -5,418 0.35% 8,321,385
2010-10-18 2010-10-14 12.218 674,344 +2,168 0.35% 8,239,429
2010-10-14 2010-10-12 12.366 672,176 +541 0.35% 8,312,190
2010-10-04 2010-09-29 12.458 671,635 -11,919 0.35% 8,367,481
2010-09-28 2010-09-24 12.403 683,554 -2,709 0.36% 8,478,124
2010-09-21 2010-09-17 12.218 686,263 -3,793 0.36% 8,385,061
2010-09-13 2010-09-09 12.183 690,056 -9,774 0.36% 8,406,641
2010-09-10 2010-09-08 12.034 699,830 +16,105 0.37% 8,421,423
2010-09-08 2010-09-06 12.089 683,725 +5,368 0.36% 8,265,832
2010-08-31 2010-08-27 12.183 678,357 +3,758 0.36% 8,264,117
2010-08-26 2010-08-24 12.183 674,599 +53,683 0.36% 8,218,335
2010-08-03 2010-07-30 12.145 620,916 +5,369 0.33% 7,541,207
2010-08-02 2010-07-29 12.089 615,547 +30,599 0.32% 7,441,600
2010-07-14 2010-07-12 12.816 584,948 +2,684 0.31% 7,496,630
2010-06-21 2010-06-17 12.816 582,264 +5,101 0.31% 7,462,520
2010-06-03 2010-06-01 12.854 577,163 -3,725 0.31% 7,418,836
2010-05-28 2010-05-26 12.704 580,888 -10,643 0.31% 7,379,387
2010-05-18 2010-05-14 13.008 591,531 +10,643 0.31% 7,694,848
2010-05-17 2010-05-13 13.008 580,888 +10,251 0.31% 7,556,400
2010-01-26 2010-01-22 12.894 570,637 +86,252 0.31% 7,357,554
2010-01-14 2010-01-12 13.888 484,385 -48,615 0.26% 6,727,302
2010-01-13 2010-01-11 14.003 533,000 -37,637 0.29% 7,463,661
2009-12-23 2009-12-21 14.195 570,637 +4,652 0.31% 8,100,398
2009-10-05 2009-09-30 14.862 565,985 +4,096 0.31% 8,411,814
2009-07-31 2009-07-29 11.851 561,889 -15,442 0.31% 6,658,918
2009-07-28 2009-07-24 10.880 577,331 -2,059 0.32% 6,281,107
2009-07-08 2009-07-06 10.996 579,390 +5,147 0.32% 6,371,046
2009-06-19 2009-06-17 11.113 574,243 +15,707 0.32% 6,381,386
2009-06-15 2009-06-11 11.484 558,536 -1,863 0.31% 6,414,258
2009-05-11 2009-05-07 11.783 560,399 +11,398 0.31% 6,602,954
2009-04-20 2009-04-16 12.023 549,001 -2,495 0.31% 6,600,669
2009-04-03 2009-04-01 12.223 551,496 +2,495 0.31% 6,741,178
2008-12-23 2008-12-19 12.750 549,001 +5,400 0.31% 6,999,550
2008-12-16 2008-12-12 12.952 543,601 -494 0.31% 7,040,714
2008-11-03 2008-10-30 11.839 544,095 +49,413 0.31% 6,441,501
2008-09-25 2008-09-23 12.669 494,682 +4,749 0.28% 6,267,057
2008-07-03 2008-06-30 14.243 489,933 +4,242 0.28% 6,978,098
2008-04-28 2008-04-24 15.501 485,691 +7,761 0.28% 7,528,520
2008-01-24 2008-01-22 16.401 477,930 -478 0.28% 7,838,697
2007-12-20 2007-12-18 17.826 478,408 +3,377 0.28% 8,528,044
2007-10-17 2007-10-15 17.931 475,031 -14,220 0.28% 8,517,952
2007-10-10 2007-10-08 17.952 489,251 -474 0.29% 8,783,257
2007-10-08 2007-10-04 17.952 489,725 +474 0.29% 8,791,766
2007-09-28 2007-09-25 17.845 489,251 +3,429 0.29% 8,730,923
2007-08-14 2007-08-10 18.568 485,822 +4,707 0.29% 9,020,648
2007-08-13 2007-08-09 18.865 481,115 +4,707 0.29% 9,076,345
2007-08-03 2007-08-01 18.632 476,408 +941 0.29% 8,876,214
2007-08-01 2007-07-30 18.823 475,467 -47,070 0.29% 8,949,592
2007-07-16 2007-07-12 19.250 522,537 +3,990 0.31% 10,058,806
2007-06-27 2007-06-25 17.068 518,547 -27,676 0.31% 8,850,706
2007-06-26 2007-06-22 17.218 546,223 0.33% 9,404,869

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