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 10.350 0 +0
2025-10-13 2025-10-09 10.300 0 +0
2025-10-10 2025-10-08 10.180 0 +0
2025-10-09 2025-10-06 10.200 0 +0
2025-10-08 2025-10-03 10.330 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 9.880 0 +0
2025-10-02 2025-09-29 9.560 0 +0
2025-09-30 2025-09-26 10.180 0 +0
2025-09-29 2025-09-25 10.560 0 +0
2025-09-26 2025-09-24 10.530 0 +0
2025-09-25 2025-09-23 10.130 0 +0
2025-09-24 2025-09-22 10.800 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.670 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.960 0 +0
2025-09-17 2025-09-15 10.940 0 +0
2025-09-16 2025-09-12 11.590 0 +0
2025-09-15 2025-09-11 11.800 0 +0
2025-09-12 2025-09-10 11.870 0 +0
2025-09-11 2025-09-09 11.950 0 +0
2025-09-10 2025-09-08 11.820 0 +0
2025-09-09 2025-09-05 11.800 0 +0
2025-09-08 2025-09-04 12.130 0 +0
2025-09-05 2025-09-03 12.190 0 +0
2025-09-04 2025-09-02 10.990 0 +0
2025-09-03 2025-09-01 10.900 0 +0
2025-09-02 2025-08-29 12.600 0 +0
2025-09-01 2025-08-28 9.920 0 +0
2025-08-29 2025-08-27 8.080 0 +0
2025-08-28 2025-08-26 8.100 0 +0
2025-08-27 2025-08-25 8.300 0 +0
2025-08-26 2025-08-22 8.280 0 +0
2025-08-25 2025-08-21 8.110 0 +0
2025-08-22 2025-08-20 7.870 0 +0
2025-08-21 2025-08-19 7.600 0 +0
2025-08-20 2025-08-18 8.170 0 +0
2025-08-19 2025-08-15 8.520 0 +0
2025-08-18 2025-08-14 8.450 0 +0
2025-08-15 2025-08-13 8.770 0 +0
2025-08-14 2025-08-12 8.460 0 +0
2025-08-13 2025-08-11 7.540 0 +0
2025-08-12 2025-08-08 7.470 0 +0
2025-08-11 2025-08-07 7.890 0 +0
2025-08-08 2025-08-06 7.970 0 +0
2025-08-07 2025-08-05 7.930 0 +0
2025-08-06 2025-08-04 8.030 0 +0
2025-08-05 2025-08-01 8.180 0 +0
2025-08-04 2025-07-31 8.300 0 +0
2025-08-01 2025-07-30 8.550 0 +0
2025-07-31 2025-07-29 8.800 0 +0
2025-07-30 2025-07-28 9.080 0 +0
2025-07-29 2025-07-25 8.950 0 +0
2025-07-28 2025-07-24 8.990 0 +0
2025-07-25 2025-07-23 9.250 0 +0
2025-07-24 2025-07-22 9.380 0 +0
2025-07-23 2025-07-21 9.460 0 +0
2025-07-22 2025-07-18 9.520 0 +0
2025-07-21 2025-07-17 9.740 0 +0
2025-07-18 2025-07-16 8.850 0 +0
2025-07-17 2025-07-15 9.320 0 +0
2025-07-16 2025-07-14 9.640 0 +0
2025-07-15 2025-07-11 9.920 0 +0
2025-07-14 2025-07-10 9.740 0 +0
2025-07-11 2025-07-09 9.690 0 +0
2025-07-10 2025-07-08 9.170 0 +0
2025-07-09 2025-07-07 8.690 0 +0
2025-07-08 2025-07-04 9.550 0 +0
2025-07-07 2025-07-03 9.510 0 +0
2025-07-04 2025-07-02 9.600 0 +0
2025-07-03 2025-06-30 9.590 0 +0
2025-07-02 2025-06-27 9.770 0 +0
2025-06-30 2025-06-26 9.900 0 +0
2025-06-27 2025-06-25 9.920 0 +0
2025-06-26 2025-06-24 9.910 0 +0
2025-06-25 2025-06-23 10.020 0 +0
2025-06-24 2025-06-20 9.990 0 +0
2025-06-23 2025-06-19 10.260 0 +0
2025-06-20 2025-06-18 10.200 0 +0
2025-06-19 2025-06-17 10.460 0 +0
2025-06-18 2025-06-16 10.900 0 +0
2025-06-17 2025-06-13 10.800 0 +0
2025-06-16 2025-06-12 10.260 0 +0
2025-06-13 2025-06-11 11.500 0 +0
2025-06-12 2025-06-10 11.480 0 +0
2025-06-11 2025-06-09 13.560 0 +0
2025-06-10 2025-06-06 10.480 0 +0
2025-06-09 2025-06-05 10.800 0 +0
2025-06-06 2025-06-04 11.200 0 +0
2025-06-05 2025-06-03 11.080 0 +0
2025-06-04 2025-06-02 10.960 0 +0
2025-06-03 2025-05-30 11.680 0 +0
2025-06-02 2025-05-29 11.800 0 +0
2025-05-30 2025-05-28 11.900 0 +0
2025-05-29 2025-05-27 11.840 0 +0
2025-05-28 2025-05-26 11.180 0 +0
2025-05-27 2025-05-23 9.700 0 +0
2025-05-26 2025-05-22 12.080 0 +0
2025-05-23 2025-05-21 6.620 0 +0
2025-05-22 2025-05-20 7.270 0 +0
2025-05-21 2025-05-19 7.340 0 +0
2025-05-20 2025-05-16 7.800 0 +0
2025-05-19 2025-05-15 7.600 0 +0
2025-05-16 2025-05-14 8.840 0 +0
2025-05-15 2025-05-13 8.720 0 +0
2025-05-14 2025-05-12 8.890 0 +0
2025-05-13 2025-05-09 8.400 0 +0
2025-05-12 2025-05-08 9.360 0 +0
2025-05-09 2025-05-07 9.700 0 +0
2025-05-08 2025-05-06 11.640 0 +0
2025-05-07 2025-05-02 12.300 0 +0
2025-05-06 2025-04-30 11.800 0 +0
2025-05-02 2025-04-29 11.080 0 +0
2025-04-30 2025-04-28 11.709 0 +0
2025-04-29 2025-04-25 13.829 0 +0
2025-04-28 2025-04-24 14.939 0 +0
2025-04-25 2025-04-23 11.083 0 +0
2025-04-24 2025-04-22 15.969 0 +0
2025-04-23 2025-04-17 17.866 0 +0
2025-04-22 2025-04-16 11.588 0 +0
2025-04-17 2025-04-15 7.318 0 +0
2025-04-16 2025-04-14 4.583 0 +0
2025-04-15 2025-04-11 4.007 0 +0
2025-04-14 2025-04-10 4.007 0 +0
2025-04-11 2025-04-09 5.804 0 +0
2025-04-10 2025-04-08 3.018 0 +0
2025-04-09 2025-04-07 1.565 0 +0
2025-04-08 2025-04-03 1.615 0 +0
2025-04-07 2025-04-02 1.544 0 +0
2025-04-03 2025-04-01 1.625 0 +0
2025-04-02 2025-03-31 1.686 0 +0
2025-04-01 2025-03-28 1.060 0 +0
2025-03-31 2025-03-27 1.060 0 +0
2025-03-28 2025-03-26 1.060 0 +0
2025-03-27 2025-03-25 0.717 0 +0
2025-03-26 2025-03-24 0.717 0 +0
2025-03-25 2025-03-21 0.606 0 +0
2025-03-24 2025-03-20 0.606 0 +0
2025-03-21 2025-03-19 0.606 0 +0
2025-03-20 2025-03-18 0.585 0 +0
2025-03-19 2025-03-17 0.575 0 +0
2025-03-18 2025-03-14 0.575 0 +0
2025-03-17 2025-03-13 0.575 0 +0
2025-03-14 2025-03-12 0.575 0 +0
2025-03-13 2025-03-11 0.575 0 +0
2025-03-12 2025-03-10 0.575 0 +0
2025-03-11 2025-03-07 0.505 0 +0
2025-03-10 2025-03-06 0.479 0 +0
2025-03-07 2025-03-05 0.454 0 +0
2025-03-06 2025-03-04 0.454 0 +0
2025-03-05 2025-03-03 0.454 0 +0
2025-03-04 2025-02-28 0.454 0 +0
2025-03-03 2025-02-27 0.454 0 +0
2025-02-28 2025-02-26 0.454 0 +0
2025-02-27 2025-02-25 0.454 0 +0
2025-02-26 2025-02-24 0.454 0 +0
2025-02-25 2025-02-21 0.404 0 +0
2025-02-24 2025-02-20 0.394 0 +0
2025-02-21 2025-02-19 0.394 0 +0
2025-02-20 2025-02-18 0.343 0 +0
2025-02-19 2025-02-17 0.343 0 +0
2025-02-18 2025-02-14 0.389 0 +0
2025-02-17 2025-02-13 0.358 0 +0
2025-02-14 2025-02-12 0.358 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.353 0 +0
2025-02-10 2025-02-06 0.353 0 +0
2025-02-07 2025-02-05 0.353 0 +0
2025-02-06 2025-02-04 0.353 0 +0
2025-02-05 2025-02-03 0.348 0 +0
2025-02-04 2025-01-28 0.343 0 +0
2025-02-03 2025-01-24 0.343 0 +0
2025-01-27 2025-01-23 0.343 0 +0
2025-01-24 2025-01-22 0.343 0 +0
2025-01-23 2025-01-21 0.323 0 +0
2025-01-22 2025-01-20 0.323 0 +0
2025-01-21 2025-01-17 0.333 0 +0
2025-01-20 2025-01-16 0.333 0 +0
2025-01-17 2025-01-15 0.333 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.353 0 +0
2025-01-13 2025-01-09 0.353 0 +0
2025-01-10 2025-01-08 0.353 0 +0
2025-01-09 2025-01-07 0.353 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.353 0 +0
2025-01-06 2025-01-02 0.389 0 +0
2025-01-03 2024-12-31 0.389 0 +0
2025-01-02 2024-12-27 0.353 0 +0
2024-12-30 2024-12-24 0.353 0 +0
2024-12-27 2024-12-20 0.353 0 +0
2024-12-23 2024-12-19 0.353 0 +0
2024-12-20 2024-12-18 0.353 0 +0
2024-12-19 2024-12-17 0.353 0 +0
2024-12-18 2024-12-16 0.353 0 +0
2024-12-17 2024-12-13 0.353 0 +0
2024-12-16 2024-12-12 0.353 0 +0
2024-12-13 2024-12-11 0.353 0 +0
2024-12-12 2024-12-10 0.353 0 +0
2024-12-11 2024-12-09 0.358 0 +0
2024-12-10 2024-12-06 0.358 0 +0
2024-12-09 2024-12-05 0.358 0 +0
2024-12-06 2024-12-04 0.358 0 +0
2024-12-05 2024-12-03 0.358 0 +0
2024-12-04 2024-12-02 0.358 0 +0
2024-12-03 2024-11-29 0.358 0 +0
2024-12-02 2024-11-28 0.358 0 +0
2024-11-29 2024-11-27 0.358 0 +0
2024-11-28 2024-11-26 0.358 0 +0
2024-11-27 2024-11-25 0.358 0 +0
2024-11-26 2024-11-22 0.358 0 +0
2024-11-25 2024-11-21 0.358 0 +0
2024-11-22 2024-11-20 0.358 0 +0
2024-11-21 2024-11-19 0.358 0 +0
2024-11-20 2024-11-18 0.358 0 +0
2024-11-19 2024-11-15 0.358 0 +0
2024-11-18 2024-11-14 0.358 0 +0
2024-11-15 2024-11-13 0.358 0 +0
2024-11-14 2024-11-12 0.358 0 +0
2024-11-13 2024-11-11 0.358 0 +0
2024-11-12 2024-11-08 0.363 0 +0
2024-11-11 2024-11-07 0.363 0 +0
2024-11-08 2024-11-06 0.363 0 +0
2024-11-07 2024-11-05 0.363 0 +0
2024-11-06 2024-11-04 0.363 0 +0
2024-11-05 2024-11-01 0.363 0 +0
2024-11-04 2024-10-31 0.363 0 -15,851
2024-10-07 2024-10-03 0.368 15,851 -9,907 0.01% 5,840
2020-09-29 2020-09-25 0.469 25,758 +9,907 0.01% 12,090
2019-12-02 2019-11-28 0.912 15,851 +943 0.01% 14,461
2018-12-04 2018-11-30 1.289 14,908 +632 0.01% 19,215
2018-07-06 2018-07-04 2.141 14,276 -10,707 0.01% 30,560
2018-07-05 2018-07-03 2.129 24,983 -8,922 0.02% 53,201
2018-06-22 2018-06-20 2.242 33,905 -8,923 0.02% 76,000
2018-06-07 2018-06-05 2.354 42,828 -28,551 0.03% 100,801
2018-05-23 2018-05-18 2.488 71,379 -26,767 0.04% 177,599
2018-03-23 2018-03-21 2.309 98,146 +5,353 0.06% 226,599
2018-01-08 2018-01-04 2.376 92,793 +17,845 0.06% 220,480
2017-12-27 2017-12-21 2.600 74,948 -28,552 0.05% 194,880
2017-12-04 2017-11-30 1.939 103,500 +39,259 0.06% 200,680
2017-10-19 2017-10-17 2.242 64,241 -23,199 0.04% 143,999
2017-09-06 2017-09-04 2.242 87,440 -10,706 0.05% 196,001
2017-09-04 2017-08-31 2.230 98,146 +8,922 0.06% 218,899
2017-08-10 2017-08-08 2.298 89,224 +24,983 0.05% 205,000
2017-08-08 2017-08-04 2.309 64,241 +44,612 0.04% 148,319
2017-07-19 2017-07-17 2.410 19,629 -17,845 0.01% 47,299
2017-06-06 2017-06-02 2.645 37,474 -189,155 0.02% 99,120
2017-05-26 2017-05-24 2.421 226,629 +23,198 0.14% 548,640
2017-05-18 2017-05-16 2.499 203,431 -33,905 0.12% 508,440
2017-05-16 2017-05-12 2.421 237,336 -217,707 0.14% 574,560
2017-05-11 2017-05-09 2.522 455,043 -85,655 0.28% 1,147,501
2017-05-04 2017-04-28 2.309 540,698 +8,923 0.33% 1,248,361
2017-03-20 2017-03-16 2.432 531,775 +32,120 0.32% 1,293,319
2017-03-07 2017-03-03 2.757 499,655 -23,198 0.30% 1,377,601
2017-01-11 2017-01-09 2.948 522,853 -7,138 0.32% 1,541,180
2016-10-12 2016-10-07 2.511 529,991 +44,612 0.32% 1,330,561
2016-09-19 2016-09-14 2.600 485,379 +41,043 0.30% 1,262,081
2016-09-15 2016-09-13 2.600 444,336 +41,043 0.27% 1,155,361
2016-09-06 2016-09-02 2.746 403,293 +8,923 0.25% 1,107,401
2016-08-31 2016-08-29 2.645 394,370 +21,414 0.24% 1,043,119
2016-08-24 2016-08-22 2.768 372,956 +35,689 0.23% 1,032,459
2016-08-22 2016-08-18 2.802 337,267 +26,767 0.21% 945,000
2016-08-16 2016-08-12 2.903 310,500 +8,923 0.19% 901,321
2016-08-10 2016-08-08 3.026 301,577 +32,120 0.18% 912,599
2016-08-08 2016-08-04 3.082 269,457 +32,121 0.16% 830,501
2016-08-05 2016-08-03 3.071 237,336 +8,922 0.14% 728,840
2016-08-04 2016-08-01 3.340 228,414 +17,845 0.14% 762,882
2016-08-01 2016-07-28 4.091 210,569 -30,336 0.13% 861,401
2016-07-29 2016-07-27 3.654 240,905 +8,923 0.15% 880,200
2016-07-28 2016-07-26 3.474 231,982 -8,923 0.14% 805,998
2016-07-18 2016-07-14 3.205 240,905 +53,535 0.15% 772,200
2016-07-14 2016-07-12 3.250 187,370 +8,922 0.11% 608,998
2016-07-07 2016-07-05 3.306 178,448 -21,414 0.11% 590,000
2016-07-06 2016-07-04 3.295 199,862 -76,733 0.12% 658,561
2016-07-04 2016-06-29 2.813 276,595 -8,922 0.17% 778,101
2016-06-29 2016-06-27 2.757 285,517 -114,207 0.17% 787,200
2016-06-27 2016-06-23 2.679 399,724 +46,397 0.24% 1,070,721
2016-06-21 2016-06-17 2.129 353,327 +139,189 0.22% 752,400
2016-06-20 2016-06-16 2.118 214,138 +44,612 0.13% 453,601
2016-06-17 2016-06-15 2.186 169,526 +44,612 0.10% 370,501
2016-06-16 2016-06-14 2.051 124,914 +89,224 0.08% 256,201
2016-05-26 2016-05-24 2.679 35,690 +8,923 0.02% 95,601
2016-05-24 2016-05-20 2.701 26,767 -8,923 0.02% 72,299
2016-05-23 2016-05-19 2.522 35,690 +8,923 0.02% 90,001
2016-05-20 2016-05-18 2.925 26,767 0.02% 78,299

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