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 4.720 76,000 +0 0.00% 358,720
2025-10-13 2025-10-09 4.780 76,000 +0 0.00% 363,280
2025-10-10 2025-10-08 4.750 76,000 +0 0.00% 361,000
2025-10-09 2025-10-06 4.730 76,000 +0 0.00% 359,480
2025-10-08 2025-10-03 4.850 76,000 +0 0.00% 368,600
2025-10-06 2025-10-02 4.930 76,000 +0 0.00% 374,680
2025-10-03 2025-09-30 5.010 76,000 +0 0.00% 380,760
2025-10-02 2025-09-29 4.900 76,000 +0 0.00% 372,400
2025-09-30 2025-09-26 4.880 76,000 +0 0.00% 370,880
2025-09-29 2025-09-25 4.790 76,000 +0 0.00% 364,040
2025-09-26 2025-09-24 4.900 76,000 +0 0.00% 372,400
2025-09-25 2025-09-23 4.890 76,000 +0 0.00% 371,640
2025-09-24 2025-09-22 4.940 76,000 +0 0.00% 375,440
2025-09-23 2025-09-19 4.950 76,000 +0 0.00% 376,200
2025-09-22 2025-09-18 4.950 76,000 +0 0.00% 376,200
2025-09-19 2025-09-17 4.960 76,000 +0 0.00% 376,960
2025-09-18 2025-09-16 4.930 76,000 +0 0.00% 374,680
2025-09-17 2025-09-15 4.940 76,000 +0 0.00% 375,440
2025-09-16 2025-09-12 5.010 76,000 +0 0.00% 380,760
2025-09-15 2025-09-11 4.890 76,000 +0 0.00% 371,640
2025-09-12 2025-09-10 4.840 76,000 +0 0.00% 367,840
2025-09-11 2025-09-09 4.850 76,000 +0 0.00% 368,600
2025-09-10 2025-09-08 4.750 76,000 +0 0.00% 361,000
2025-09-09 2025-09-05 4.740 76,000 +0 0.00% 360,240
2025-09-08 2025-09-04 4.710 76,000 +0 0.00% 357,960
2025-09-05 2025-09-03 4.780 76,000 +0 0.00% 363,280
2025-09-04 2025-09-02 4.810 76,000 +0 0.00% 365,560
2025-09-03 2025-09-01 4.900 76,000 +0 0.00% 372,400
2025-09-02 2025-08-29 4.950 76,000 +0 0.00% 376,200
2025-09-01 2025-08-28 4.930 76,000 +0 0.00% 374,680
2025-08-29 2025-08-27 4.810 76,000 +0 0.00% 365,560
2025-08-28 2025-08-26 5.050 76,000 +0 0.00% 383,800
2025-08-27 2025-08-25 5.230 76,000 +0 0.00% 397,480
2025-08-26 2025-08-22 5.090 76,000 +0 0.00% 386,840
2025-08-25 2025-08-21 5.010 76,000 +0 0.00% 380,760
2025-08-22 2025-08-20 5.040 76,000 +0 0.00% 383,040
2025-08-21 2025-08-19 5.100 76,000 +0 0.00% 387,600
2025-08-20 2025-08-18 5.150 76,000 +0 0.00% 391,400
2025-08-19 2025-08-15 5.100 76,000 +0 0.00% 387,600
2025-08-18 2025-08-14 5.140 76,000 +0 0.00% 390,640
2025-08-15 2025-08-13 4.910 76,000 +0 0.00% 373,160
2025-08-14 2025-08-12 4.850 76,000 +0 0.00% 368,600
2025-08-13 2025-08-11 4.820 76,000 +0 0.00% 366,320
2025-08-12 2025-08-08 4.830 76,000 +0 0.00% 367,080
2025-08-11 2025-08-07 4.880 76,000 +0 0.00% 370,880
2025-08-08 2025-08-06 4.820 76,000 +0 0.00% 366,320
2025-08-07 2025-08-05 4.790 76,000 +0 0.00% 364,040
2025-08-06 2025-08-04 4.790 76,000 +0 0.00% 364,040
2025-08-05 2025-08-01 4.750 76,000 +0 0.00% 361,000
2025-08-04 2025-07-31 4.790 76,000 +0 0.00% 364,040
2025-08-01 2025-07-30 4.980 76,000 +0 0.00% 378,480
2025-07-31 2025-07-29 4.910 76,000 +0 0.00% 373,160
2025-07-30 2025-07-28 4.970 76,000 +0 0.00% 377,720
2025-07-29 2025-07-25 4.860 76,000 +0 0.00% 369,360
2025-07-28 2025-07-24 4.880 76,000 -120,000 0.00% 370,880
2025-07-23 2025-07-21 4.740 196,000 +120,000 0.01% 929,040
2025-06-24 2025-06-20 4.628 76,000 +3,423 0.00% 351,765
2025-05-13 2025-05-09 4.555 72,577 -1,909 0.00% 330,602
2025-03-05 2025-03-03 4.231 74,486 -28,649 0.00% 315,118
2025-02-28 2025-02-26 4.126 103,135 +28,649 0.00% 425,519
2024-06-25 2024-06-21 3.850 74,486 +3,174 0.00% 286,779
2023-07-25 2023-07-21 4.222 71,312 -1,829 0.00% 301,079
2023-06-20 2023-06-16 4.776 73,141 +1,784 0.00% 349,321
2022-09-14 2022-09-09 6.256 71,357 -1,784 0.00% 446,400
2022-08-30 2022-08-26 7.568 73,141 +1,784 0.00% 553,501
2022-06-28 2022-06-24 9.720 71,357 -8,920 0.00% 693,601
2022-06-21 2022-06-17 9.256 80,277 +1,910 0.00% 743,075
2022-04-21 2022-04-19 9.096 78,367 +55,728 0.00% 712,796
2022-02-15 2022-02-11 10.267 22,639 +1,741 0.00% 232,435
2022-01-26 2022-01-24 9.854 20,898 -1,741 0.00% 205,920
2021-10-18 2021-10-12 9.922 22,639 -8,708 0.00% 224,635
2021-10-06 2021-10-04 9.704 31,347 +8,708 0.00% 304,200
2021-09-28 2021-09-24 9.279 22,639 -160,271 0.00% 210,075
2021-08-25 2021-08-23 8.935 182,910 -179,374 0.01% 1,634,269
2021-08-13 2021-08-11 10.233 362,284 -1,742 0.01% 3,707,093
2021-08-04 2021-08-02 9.762 364,026 +3,483 0.01% 3,553,513
2021-07-28 2021-07-26 9.543 360,543 +3,483 0.01% 3,440,842
2021-07-27 2021-07-23 10.267 357,060 +92,300 0.01% 3,665,940
2021-07-26 2021-07-22 10.749 264,760 +74,884 0.01% 2,845,999
2021-07-22 2021-07-20 9.911 189,876 +17,415 0.01% 1,881,861
2021-07-16 2021-07-14 10.267 172,461 +3,483 0.01% 1,770,659
2021-07-08 2021-07-06 11.197 168,978 -3,483 0.01% 1,892,088
2021-07-07 2021-07-05 11.691 172,461 -45,279 0.01% 2,016,254
2021-07-05 2021-06-30 13.850 217,740 -6,966 0.01% 3,015,728
2021-06-30 2021-06-28 13.230 224,706 +6,966 0.01% 2,972,855
2021-06-24 2021-06-22 13.391 217,740 +5,225 0.01% 2,915,703
2021-06-22 2021-06-18 14.177 212,515 +3,518 0.01% 3,012,766
2021-05-03 2021-04-29 14.994 208,997 +8,564 0.01% 3,133,734
2021-04-27 2021-04-23 14.083 200,433 -5,138 0.01% 2,822,758
2021-04-22 2021-04-20 14.153 205,571 -1,713 0.01% 2,909,521
2021-04-21 2021-04-19 14.387 207,284 -1,713 0.01% 2,982,178
2021-04-15 2021-04-13 13.640 208,997 -1,712 0.01% 2,850,624
2021-04-01 2021-03-30 13.149 210,709 -121,600 0.01% 2,770,630
2021-03-31 2021-03-29 12.238 332,309 -70,219 0.01% 4,066,872
2021-03-18 2021-03-16 9.868 402,528 -10,276 0.01% 3,972,006
2021-03-02 2021-02-26 9.202 412,804 +10,276 0.01% 3,798,632
2021-02-16 2021-02-09 9.821 402,528 +8,563 0.01% 3,953,203
2021-02-10 2021-02-08 9.798 393,965 +1,713 0.01% 3,859,906
2021-02-05 2021-02-03 10.054 392,252 -17,127 0.01% 3,943,895
2021-01-20 2021-01-18 11.152 409,379 -10,276 0.01% 4,565,475
2020-11-25 2020-11-23 10.428 419,655 +27,403 0.02% 4,376,238
2020-11-18 2020-11-16 9.891 392,252 +20,552 0.01% 3,879,767
2020-11-12 2020-11-10 9.949 371,700 +30,828 0.01% 3,698,190
2020-11-11 2020-11-09 9.973 340,872 +51,234 0.01% 3,399,431
2020-10-30 2020-10-28 10.265 289,638 +17,127 0.01% 2,973,045
2020-10-06 2020-09-30 11.141 272,511 -5,138 0.01% 3,035,914
2020-09-24 2020-09-22 10.755 277,649 -34,253 0.01% 2,986,158
2020-09-22 2020-09-18 10.965 311,902 -13,702 0.01% 3,420,116
2020-09-21 2020-09-17 10.755 325,604 +5,138 0.01% 3,501,922
2020-09-18 2020-09-16 11.362 320,466 +15,414 0.01% 3,641,262
2020-09-15 2020-09-11 10.615 305,052 +8,564 0.01% 3,238,134
2020-09-10 2020-09-08 11.035 296,488 +23,977 0.01% 3,271,870
2020-09-09 2020-09-07 11.211 272,511 -73,645 0.01% 3,055,008
2020-09-08 2020-09-04 11.187 346,156 +37,679 0.01% 3,872,527
2020-09-03 2020-09-01 11.818 308,477 +8,563 0.01% 3,645,527
2020-08-28 2020-08-26 11.654 299,914 +25,690 0.01% 3,495,299
2020-08-26 2020-08-24 11.748 274,224 +39,392 0.01% 3,221,518
2020-08-14 2020-08-12 11.794 234,832 -1,713 0.01% 2,769,719
2020-08-13 2020-08-11 12.051 236,545 +5,138 0.01% 2,850,694
2020-08-10 2020-08-06 13.056 231,407 +3,425 0.01% 3,021,171
2020-07-29 2020-07-27 12.659 227,982 +5,138 0.01% 2,885,937
2020-07-28 2020-07-24 12.472 222,844 -5,138 0.01% 2,779,261
2020-07-24 2020-07-22 12.355 227,982 -5,138 0.01% 2,816,718
2020-07-23 2020-07-21 12.729 233,120 -3,425 0.01% 2,967,311
2020-07-22 2020-07-20 11.935 236,545 -6,851 0.01% 2,823,071
2020-07-21 2020-07-17 11.619 243,396 -1,712 0.01% 2,828,092
2020-07-17 2020-07-15 11.503 245,108 -5,138 0.01% 2,819,362
2020-07-14 2020-07-10 10.650 250,246 +5,138 0.01% 2,665,134
2020-07-13 2020-07-09 10.463 245,108 -138,726 0.01% 2,564,617
2020-07-08 2020-07-06 10.533 383,834 -210,658 0.01% 4,043,031
2020-06-29 2020-06-24 11.000 594,492 -42,817 0.02% 6,539,642
2020-06-26 2020-06-23 11.369 637,309 +5,138 0.02% 7,245,515
2020-06-24 2020-06-22 11.345 632,171 +4,908 0.02% 7,172,221
2020-06-23 2020-06-19 11.534 627,263 -5,098 0.02% 7,234,655
2020-06-19 2020-06-17 11.263 632,361 +42,484 0.02% 7,122,281
2020-06-18 2020-06-16 11.251 589,877 +81,570 0.02% 6,636,841
2020-06-12 2020-06-10 11.840 508,307 +3,399 0.02% 6,018,194
2020-06-11 2020-06-09 11.769 504,908 +6,797 0.02% 5,942,297
2020-06-10 2020-06-08 11.981 498,111 +3,399 0.02% 5,967,824
2020-06-05 2020-06-03 12.452 494,712 +6,797 0.02% 6,159,993
2020-05-22 2020-05-20 13.181 487,915 -33,987 0.02% 6,431,382
2020-04-24 2020-04-22 11.322 521,902 -1,699 0.02% 5,908,893
2020-04-20 2020-04-16 10.969 523,601 -1,700 0.02% 5,743,260
2020-04-09 2020-04-07 10.051 525,301 +3,399 0.02% 5,279,687
2020-04-02 2020-03-31 11.063 521,902 -16,994 0.02% 5,773,762
2020-03-27 2020-03-25 10.392 538,896 -25,490 0.02% 5,600,254
2020-03-25 2020-03-23 9.486 564,386 +27,190 0.02% 5,353,692
2020-03-09 2020-03-05 12.287 537,196 -25,491 0.02% 6,600,477
2020-02-21 2020-02-19 12.122 562,687 -3,399 0.02% 6,820,971
2020-02-20 2020-02-18 12.122 566,086 +6,798 0.02% 6,862,174
2020-02-07 2020-02-05 10.604 559,288 -25,491 0.02% 5,930,651
2020-02-06 2020-02-04 10.392 584,779 +205,624 0.02% 6,077,074
2020-02-04 2020-01-31 9.698 379,155 +25,491 0.02% 3,676,936
2020-01-22 2020-01-20 10.922 353,664 -1,700 0.01% 3,862,610
2020-01-09 2020-01-07 9.721 355,364 -3,398 0.01% 3,454,582
2020-01-06 2020-01-02 9.851 358,762 +5,098 0.02% 3,534,060
2020-01-03 2019-12-31 10.015 353,664 -16,994 0.01% 3,542,114
2020-01-02 2019-12-27 9.403 370,658 +35,882 0.02% 3,485,477
2019-12-30 2019-12-24 9.556 334,776 +54,380 0.01% 3,199,281
2019-12-23 2019-12-19 9.451 280,396 -169,937 0.01% 2,649,900
2019-12-20 2019-12-18 9.474 450,333 +22,092 0.02% 4,266,500
2019-12-19 2019-12-17 9.592 428,241 +42,484 0.02% 4,107,598
2019-12-18 2019-12-16 9.462 385,757 +50,981 0.02% 3,650,160
2019-12-17 2019-12-13 9.215 334,776 +84,969 0.01% 3,085,021
2019-12-16 2019-12-12 9.733 249,807 +42,484 0.01% 2,431,376
2019-12-06 2019-12-04 10.004 207,323 -67,975 0.01% 2,073,999
2019-11-28 2019-11-26 10.298 275,298 -84,968 0.01% 2,835,001
2019-11-27 2019-11-25 10.121 360,266 +84,968 0.02% 3,646,396
2019-11-21 2019-11-19 10.651 275,298 -137,649 0.01% 2,932,201
2019-11-20 2019-11-18 10.522 412,947 -22,092 0.02% 4,344,841
2019-11-15 2019-11-13 10.145 435,039 +127,453 0.02% 4,413,443
2019-10-24 2019-10-22 9.662 307,586 -16,994 0.01% 2,972,021
2019-10-14 2019-10-10 8.956 324,580 -33,987 0.01% 2,907,023
2019-09-23 2019-09-19 9.050 358,567 +8,497 0.02% 3,245,180
2019-09-11 2019-09-09 8.980 350,070 +16,994 0.01% 3,143,558
2019-08-29 2019-08-27 8.438 333,076 +33,987 0.01% 2,810,636
2019-08-22 2019-08-20 7.179 299,089 -33,987 0.01% 2,147,199
2019-08-20 2019-08-16 7.203 333,076 +33,987 0.01% 2,399,036
2019-08-19 2019-08-15 7.262 299,089 -16,994 0.01% 2,171,839
2019-08-06 2019-08-02 7.450 316,083 -5,098 0.01% 2,354,762
2019-08-05 2019-08-01 7.626 321,181 -42,484 0.01% 2,449,441
2019-08-02 2019-07-31 7.826 363,665 -8,497 0.02% 2,846,199
2019-07-30 2019-07-26 8.074 372,162 +16,994 0.02% 3,004,680
2019-07-29 2019-07-25 8.074 355,168 -5,098 0.02% 2,867,478
2019-07-25 2019-07-23 7.850 360,266 -16,994 0.02% 2,828,077
2019-07-24 2019-07-22 7.850 377,260 +3,399 0.02% 2,961,479
2019-07-19 2019-07-17 7.768 373,861 +22,091 0.02% 2,903,997
2019-07-18 2019-07-16 7.768 351,770 +8,497 0.01% 2,732,403
2019-07-17 2019-07-15 7.791 343,273 +13,595 0.01% 2,674,482
2019-07-16 2019-07-12 7.826 329,678 +11,896 0.01% 2,580,202
2019-07-15 2019-07-11 8.003 317,782 -52,681 0.01% 2,543,199
2019-07-10 2019-07-08 7.473 370,463 +25,491 0.02% 2,768,603
2019-07-08 2019-07-04 7.568 344,972 +45,883 0.01% 2,610,579
2019-06-18 2019-06-14 6.986 299,089 -21,329 0.01% 2,089,508
2019-06-17 2019-06-13 7.082 320,418 +25,163 0.01% 2,269,077
2019-03-12 2019-03-08 8.071 295,255 +8,388 0.01% 2,383,043
2019-03-08 2019-03-06 8.488 286,867 +8,388 0.01% 2,435,043
2018-12-10 2018-12-06 7.547 278,479 +21,809 0.01% 2,101,562
2018-09-03 2018-08-30 7.487 256,670 -16,776 0.01% 1,921,678
2018-08-24 2018-08-22 7.868 273,446 -8,388 0.01% 2,151,600
2018-08-23 2018-08-21 8.095 281,834 +8,388 0.01% 2,281,440
2018-08-22 2018-08-20 7.666 273,446 -16,776 0.01% 2,096,180
2018-08-20 2018-08-16 8.345 290,222 -194,600 0.01% 2,422,001
2018-08-14 2018-08-10 9.108 484,822 +45,295 0.02% 4,415,924
2018-08-13 2018-08-09 8.941 439,527 +21,809 0.02% 3,930,002
2018-08-06 2018-08-02 8.584 417,718 +25,164 0.02% 3,585,598
2018-06-14 2018-06-12 9.359 392,554 +5,032 0.02% 3,673,796
2018-05-31 2018-05-29 9.490 387,522 +2,925 0.02% 3,677,558
2018-05-30 2018-05-28 9.850 384,597 +201,456 0.02% 3,788,400
2018-04-30 2018-04-26 7.868 183,141 -14,985 0.01% 1,440,997
2018-04-06 2018-04-03 8.325 198,126 +14,985 0.01% 1,649,342
2018-03-26 2018-03-22 8.048 183,141 -16,650 0.01% 1,473,997
2018-03-21 2018-03-19 8.289 199,791 +16,650 0.01% 1,656,003
2018-03-16 2018-03-14 7.532 183,141 -8,325 0.01% 1,379,397
2018-02-20 2018-02-13 6.739 191,466 +8,325 0.01% 1,290,300
2018-01-25 2018-01-23 7.628 183,141 +8,324 0.01% 1,396,997
2018-01-24 2018-01-22 7.544 174,817 +8,325 0.01% 1,318,801
2017-11-13 2017-11-09 6.283 166,492 +166,492 0.01% 1,045,999
2017-09-19 2017-09-15 5.826 0 -44,953
2017-08-03 2017-08-01 5.033 44,953 +16,649 0.00% 226,261
2017-08-01 2017-07-28 5.045 28,304 +8,325 0.00% 142,802
2017-07-31 2017-07-27 5.045 19,979 -16,649 0.00% 100,800
2017-07-06 2017-07-04 4.961 36,628 +16,649 0.00% 181,719
2017-07-04 2017-06-30 5.141 19,979 -266,388 0.00% 102,720
2017-06-30 2017-06-28 4.997 286,367 +16,650 0.01% 1,431,042
2017-06-28 2017-06-26 5.057 269,717 -84,911 0.01% 1,364,038
2017-06-19 2017-06-15 5.165 354,628 -16,650 0.02% 1,831,798
2017-06-12 2017-06-08 4.817 371,278 +11,655 0.02% 1,788,462
2017-06-09 2017-06-07 4.769 359,623 -24,974 0.02% 1,715,039
2017-06-08 2017-06-06 4.865 384,597 -33,298 0.02% 1,871,100
2017-06-06 2017-06-02 4.493 417,895 +334,649 0.02% 1,877,478
2017-05-31 2017-05-26 4.238 83,246 +900 0.00% 352,814
2017-05-18 2017-05-16 4.129 82,346 -41,173 0.00% 339,999
2017-05-11 2017-05-09 3.595 123,519 -82,346 0.01% 443,999
2017-05-08 2017-05-04 3.655 205,865 -49,408 0.01% 752,499
2017-04-25 2017-04-21 3.546 255,273 +16,469 0.01% 905,200
2017-03-29 2017-03-27 3.510 238,804 +32,939 0.01% 838,101
2017-03-16 2017-03-14 3.425 205,865 -24,704 0.01% 704,999
2017-02-10 2017-02-08 3.303 230,569 +82,346 0.01% 761,599
2017-01-25 2017-01-23 3.157 148,223 +82,346 0.01% 468,000
2016-11-10 2016-11-08 3.340 65,877 +41,173 0.00% 220,000
2016-08-19 2016-08-17 3.485 24,704 -65,877 0.00% 86,101
2016-08-11 2016-08-09 3.631 90,581 +32,939 0.00% 328,901
2016-08-09 2016-08-05 3.631 57,642 +32,938 0.00% 209,299
2016-08-08 2016-08-04 3.534 24,704 -8,234 0.00% 87,301
2016-07-26 2016-07-22 3.218 32,938 +32,938 0.00% 105,999
2016-07-14 2016-07-12 2.672 0

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