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 1.310 1,587,783 +0 0.08% 2,079,996
2025-10-13 2025-10-09 1.330 1,587,783 +0 0.08% 2,111,751
2025-10-10 2025-10-08 1.420 1,587,783 +0 0.08% 2,254,652
2025-10-09 2025-10-06 1.380 1,587,783 +0 0.08% 2,191,141
2025-10-08 2025-10-03 1.390 1,587,783 +0 0.08% 2,207,018
2025-10-06 2025-10-02 1.320 1,587,783 +0 0.08% 2,095,874
2025-10-03 2025-09-30 1.290 1,587,783 +0 0.08% 2,048,240
2025-10-02 2025-09-29 1.240 1,587,783 +0 0.08% 1,968,851
2025-09-30 2025-09-26 1.170 1,587,783 +0 0.08% 1,857,706
2025-09-29 2025-09-25 1.190 1,587,783 +0 0.08% 1,889,462
2025-09-26 2025-09-24 1.210 1,587,783 +0 0.08% 1,921,217
2025-09-25 2025-09-23 1.220 1,587,783 +0 0.08% 1,937,095
2025-09-24 2025-09-22 1.230 1,587,783 +0 0.08% 1,952,973
2025-09-23 2025-09-19 1.270 1,587,783 +0 0.08% 2,016,484
2025-09-22 2025-09-18 1.290 1,587,783 +0 0.08% 2,048,240
2025-09-19 2025-09-17 1.320 1,587,783 +0 0.08% 2,095,874
2025-09-18 2025-09-16 1.240 1,587,783 +0 0.08% 1,968,851
2025-09-17 2025-09-15 1.240 1,587,783 +0 0.08% 1,968,851
2025-09-16 2025-09-12 1.350 1,587,783 +0 0.08% 2,143,507
2025-09-15 2025-09-11 1.060 1,587,783 +0 0.08% 1,683,050
2025-09-12 2025-09-10 1.060 1,587,783 +0 0.08% 1,683,050
2025-09-11 2025-09-09 1.050 1,587,783 +0 0.08% 1,667,172
2025-09-10 2025-09-08 1.080 1,587,783 +0 0.08% 1,714,806
2025-09-09 2025-09-05 1.100 1,587,783 +0 0.08% 1,746,561
2025-09-08 2025-09-04 1.100 1,587,783 +0 0.08% 1,746,561
2025-09-05 2025-09-03 1.090 1,587,783 +0 0.08% 1,730,683
2025-09-04 2025-09-02 1.090 1,587,783 +0 0.08% 1,730,683
2025-09-03 2025-09-01 1.120 1,587,783 +0 0.08% 1,778,317
2025-09-02 2025-08-29 1.090 1,587,783 +0 0.08% 1,730,683
2025-09-01 2025-08-28 1.060 1,587,783 +0 0.08% 1,683,050
2025-08-29 2025-08-27 1.070 1,587,783 +0 0.08% 1,698,928
2025-08-28 2025-08-26 1.110 1,587,783 +0 0.08% 1,762,439
2025-08-27 2025-08-25 1.150 1,587,783 +0 0.08% 1,825,950
2025-08-26 2025-08-22 1.150 1,587,783 +0 0.08% 1,825,950
2025-08-25 2025-08-21 1.140 1,587,783 +0 0.08% 1,810,073
2025-08-22 2025-08-20 1.140 1,587,783 +0 0.08% 1,810,073
2025-08-21 2025-08-19 1.110 1,587,783 +0 0.08% 1,762,439
2025-08-20 2025-08-18 1.130 1,587,783 -18,978,000 0.08% 1,794,195
2025-05-26 2025-05-22 0.900 20,565,783 +700,000 1.04% 18,509,205
2025-05-21 2025-05-19 0.900 19,865,783 +700,000 1.01% 17,879,205
2025-05-15 2025-05-13 0.910 19,165,783 +1,000,000 0.97% 17,440,863
2025-05-14 2025-05-12 0.930 18,165,783 +120,000 0.92% 16,894,178
2025-05-07 2025-05-02 0.820 18,045,783 +523,000 0.92% 14,797,542
2025-05-06 2025-04-30 0.840 17,522,783 +1,100,000 0.89% 14,719,138
2025-05-02 2025-04-29 0.820 16,422,783 +300,000 0.83% 13,466,682
2025-04-29 2025-04-25 0.820 16,122,783 +400,000 0.82% 13,220,682
2025-04-28 2025-04-24 0.870 15,722,783 -78,000 0.80% 13,678,821
2025-04-25 2025-04-23 0.880 15,800,783 -195 0.80% 13,904,689
2025-04-24 2025-04-22 0.870 15,800,978 +623,789 0.80% 13,746,851
2025-04-17 2025-04-15 0.900 15,177,189 +406,189 0.77% 13,659,470
2025-04-16 2025-04-14 0.900 14,771,000 -200,000 0.96% 13,293,900
2025-04-14 2025-04-10 0.840 14,971,000 +175,000 0.97% 12,575,640
2025-04-10 2025-04-08 0.810 14,796,000 +1,000,000 0.96% 11,984,760
2025-04-09 2025-04-07 0.790 13,796,000 +5,426,000 0.89% 10,898,840
2025-04-07 2025-04-02 0.920 8,370,000 +724,000 0.54% 7,700,400
2025-04-03 2025-04-01 0.920 7,646,000 +321,000 0.50% 7,034,320
2025-04-02 2025-03-31 0.910 7,325,000 +500,000 0.47% 6,665,750
2025-04-01 2025-03-28 0.920 6,825,000 +2,843,000 0.44% 6,279,000
2025-03-31 2025-03-27 0.930 3,982,000 +256,000 0.26% 3,703,260
2025-03-28 2025-03-26 0.940 3,726,000 +1,696,000 0.24% 3,502,440
2025-03-17 2025-03-13 0.900 2,030,000 +570,000 0.13% 1,827,000
2025-03-11 2025-03-07 1.496 1,460,000 +20,000 0.09% 2,183,442
2025-03-10 2025-03-06 1.470 1,440,000 +313,426 0.09% 2,116,719
2025-02-19 2025-02-17 1.419 1,126,574 +258,173 0.09% 1,598,400
2025-01-07 2025-01-03 1.508 868,401 +625,875 0.07% 1,309,801
2024-12-20 2024-12-18 1.572 242,526 +156,468 0.02% 381,300
2024-12-19 2024-12-17 1.611 86,058 +78,235 0.01% 138,600
2024-12-06 2024-12-04 1.227 7,823 -105,617 0.00% 9,599
2024-10-21 2024-10-17 2.314 113,440 -7,823 0.01% 262,451
2024-09-25 2024-09-23 2.224 121,263 -23,470 0.01% 269,700
2024-08-23 2024-08-21 2.340 144,733 +8,737 0.01% 338,642
2024-07-29 2024-07-25 2.571 135,996 +22,053 0.01% 349,650
2024-05-27 2024-05-23 3.360 113,943 -14,702 0.01% 382,851
2024-05-06 2024-05-02 3.306 128,645 -258,760 0.01% 425,250
2024-05-03 2024-04-30 3.197 387,405 -557,952 0.03% 1,238,449
2024-05-02 2024-04-29 3.197 945,357 -22,789 0.08% 3,022,099
2024-03-14 2024-03-12 3.333 968,146 -14,702 0.08% 3,226,650
2024-03-01 2024-02-28 3.455 982,848 +17,643 0.09% 3,395,979
2024-02-19 2024-02-15 3.156 965,205 -14,703 0.08% 3,046,159
2024-02-02 2024-01-31 2.761 979,908 -15,437 0.09% 2,705,991
2024-01-02 2023-12-28 2.952 995,345 +41,901 0.09% 2,938,180
2023-12-18 2023-12-14 2.802 953,444 +14,703 0.08% 2,671,821
2023-12-13 2023-12-11 2.870 938,741 +33,080 0.08% 2,694,469
2023-12-07 2023-12-05 2.829 905,661 +21,318 0.08% 2,562,560
2023-09-04 2023-08-30 3.568 884,343 +48,220 0.08% 3,155,498
2023-03-01 2023-02-27 4.638 836,123 +26,780 0.08% 3,877,551
2022-12-01 2022-11-29 3.716 809,343 -26,911 0.08% 3,007,498
2022-11-25 2022-11-23 3.657 836,254 +26,911 0.08% 3,057,779
2022-06-27 2022-06-23 3.835 809,343 -5,383 0.08% 3,103,738
2022-06-20 2022-06-16 3.969 814,726 +5,383 0.08% 3,233,372
2022-06-06 2022-06-01 3.999 809,343 +42,293 0.08% 3,236,794
2022-03-02 2022-02-28 4.654 767,050 +27,828 0.08% 3,570,099
2022-01-25 2022-01-21 5.224 739,222 -6,145 0.08% 3,861,628
2022-01-11 2022-01-07 4.996 745,367 -3,073 0.08% 3,723,909
2021-12-13 2021-12-09 5.614 748,440 +3,073 0.08% 4,202,102
2021-11-29 2021-11-25 6.819 745,367 +6,145 0.08% 5,082,468
2021-11-22 2021-11-18 5.712 739,222 -6,145 0.08% 4,222,528
2021-11-19 2021-11-17 6.021 745,367 +2,458 0.08% 4,488,098
2021-11-18 2021-11-16 5.940 742,909 +3,687 0.08% 4,412,848
2021-11-17 2021-11-15 5.745 739,222 -6,145 0.08% 4,246,588
2021-11-15 2021-11-11 5.907 745,367 +6,145 0.08% 4,403,189
2021-11-02 2021-10-29 6.396 739,222 -6,145 0.08% 4,727,787
2021-10-26 2021-10-22 6.770 745,367 -3,073 0.08% 5,046,078
2021-10-21 2021-10-19 7.177 748,440 +3,073 0.08% 5,371,382
2021-10-20 2021-10-18 7.193 745,367 +6,145 0.08% 5,361,458
2021-07-29 2021-07-27 5.663 739,222 -96,474 0.08% 4,186,438
2021-05-26 2021-05-24 10.166 835,696 +8,950 0.09% 8,495,782
2021-04-30 2021-04-28 10.232 826,746 +34,650 0.09% 8,459,195
2021-04-29 2021-04-27 9.870 792,096 +60,790 0.08% 7,818,000
2021-02-16 2021-02-09 8.735 731,306 -3,647 0.08% 6,387,931
2021-01-21 2021-01-19 9.377 734,953 +3,647 0.08% 6,891,297
2021-01-18 2021-01-14 8.801 731,306 +86,322 0.08% 6,436,051
2021-01-15 2021-01-13 9.031 644,984 +607,902 0.07% 5,824,892
2020-10-15 2020-10-12 7.912 37,082 -9,119 0.00% 293,410
2020-10-09 2020-10-07 7.929 46,201 -19,452 0.00% 366,324
2020-09-15 2020-09-11 8.719 65,653 -12,158 0.01% 572,397
2020-09-11 2020-09-09 8.813 77,811 +687 0.01% 685,736
2020-07-22 2020-07-20 9.012 77,124 -60,253 0.01% 695,042
2020-06-12 2020-06-10 7.651 137,377 +60,253 0.01% 1,051,081
2020-06-09 2020-06-05 7.568 77,124 -6,025 0.01% 583,681
2020-06-05 2020-06-03 7.684 83,149 -295,240 0.01% 638,939
2020-05-28 2020-05-26 7.551 378,389 -54,227 0.04% 2,857,402
2020-05-25 2020-05-21 6.888 432,616 -24,102 0.05% 2,979,697
2020-05-22 2020-05-20 7.461 456,718 -12,050 0.05% 3,407,653
2020-05-21 2020-05-19 7.160 468,768 +3,710 0.05% 3,356,403
2020-05-05 2020-04-29 6.809 465,058 -11,955 0.05% 3,166,460
2020-04-24 2020-04-22 5.855 477,013 -20,324 0.05% 2,792,998
2020-04-09 2020-04-07 5.069 497,337 -17,933 0.05% 2,520,959
2020-03-13 2020-03-11 4.065 515,270 -4,782 0.06% 2,094,660
2020-02-28 2020-02-26 4.768 520,052 +4,782 0.06% 2,479,500
2020-02-05 2020-02-03 4.333 515,270 -179,328 0.06% 2,232,580
2020-01-30 2020-01-24 4.684 694,598 +59,776 0.08% 3,253,599
2020-01-23 2020-01-21 4.935 634,822 +119,552 0.07% 3,132,899
2020-01-21 2020-01-17 5.420 515,270 +209,216 0.06% 2,792,880
2020-01-17 2020-01-15 5.470 306,054 -11,955 0.03% 1,674,242
2019-11-13 2019-11-11 4.902 318,009 -95,642 0.03% 1,558,761
2019-11-07 2019-11-05 5.403 413,651 -17,932 0.04% 2,235,162
2019-10-30 2019-10-28 5.136 431,583 +5,977 0.05% 2,216,538
2019-10-14 2019-10-10 4.902 425,606 +113,575 0.05% 2,086,161
2019-10-03 2019-09-30 5.153 312,031 -56,190 0.03% 1,607,759
2019-10-02 2019-09-27 5.069 368,221 -3,586 0.04% 1,866,481
2019-09-26 2019-09-24 5.303 371,807 -17,933 0.04% 1,971,738
2019-09-20 2019-09-18 5.470 389,740 +5,977 0.04% 2,132,039
2019-09-17 2019-09-13 5.387 383,763 +5,978 0.04% 2,067,242
2019-09-13 2019-09-11 5.488 377,785 +4,647 0.04% 2,073,182
2019-09-11 2019-09-09 5.708 373,138 -9,447 0.04% 2,129,840
2019-09-09 2019-09-05 5.928 382,585 +49,595 0.04% 2,268,003
2019-09-06 2019-09-04 5.860 332,990 +11,808 0.04% 1,951,439
2019-09-05 2019-09-03 5.657 321,182 -3,543 0.04% 1,816,960
2019-09-04 2019-09-02 6.013 324,725 -18,893 0.04% 1,952,503
2019-09-03 2019-08-30 5.539 343,618 +3,543 0.04% 1,903,142
2019-09-02 2019-08-29 5.555 340,075 -11,808 0.04% 1,889,279
2019-08-30 2019-08-28 5.589 351,883 +18,893 0.04% 1,966,798
2019-08-08 2019-08-06 4.522 332,990 -2,952 0.04% 1,505,879
2019-07-30 2019-07-26 4.776 335,942 +5,904 0.04% 1,604,579
2019-07-19 2019-07-17 4.641 330,038 -5,904 0.04% 1,531,659
2019-07-05 2019-07-03 5.149 335,942 +5,904 0.04% 1,729,759
2019-06-13 2019-06-11 5.064 330,038 +9,446 0.04% 1,671,409
2019-06-04 2019-05-31 5.120 320,592 +2,429 0.04% 1,641,439
2019-05-08 2019-05-06 5.598 318,163 +17,578 0.04% 1,781,042
2019-05-07 2019-05-03 5.871 300,585 +17,578 0.03% 1,764,723
2019-04-29 2019-04-25 5.820 283,007 +186,328 0.03% 1,647,033
2019-04-25 2019-04-23 6.315 96,679 +4,687 0.01% 610,498
2019-04-24 2019-04-18 6.315 91,992 -58,593 0.01% 580,902
2019-04-17 2019-04-15 6.246 150,585 +5,859 0.02% 940,619
2019-04-12 2019-04-10 6.519 144,726 +29,297 0.02% 943,541
2019-04-11 2019-04-09 6.707 115,429 +29,297 0.01% 774,209
2019-04-09 2019-04-04 6.929 86,132 -11,719 0.01% 596,817
2019-04-03 2019-04-01 6.212 97,851 +2,344 0.01% 607,879
2019-03-26 2019-03-22 6.076 95,507 -5,860 0.01% 580,278
2019-03-25 2019-03-21 5.939 101,367 +17,578 0.01% 602,042
2019-03-22 2019-03-20 6.161 83,789 +17,578 0.01% 516,232
2019-03-21 2019-03-19 6.246 66,211 -2,929 0.01% 413,582
2019-03-20 2019-03-18 6.997 69,140 -41,016 0.01% 483,798
2019-03-15 2019-03-13 7.270 110,156 +5,860 0.01% 800,882
2019-03-14 2019-03-12 7.441 104,296 -1,758 0.01% 776,077
2019-03-13 2019-03-11 7.612 106,054 -1,758 0.01% 807,259
2019-03-11 2019-03-07 7.800 107,812 +3,516 0.01% 840,880
2019-03-07 2019-03-05 8.226 104,296 +46,874 0.01% 857,957
2019-03-01 2019-02-27 7.612 57,422 +6,446 0.01% 437,083
2019-02-25 2019-02-21 7.509 50,976 -35,156 0.01% 382,798
2019-02-22 2019-02-20 8.670 86,132 +46,874 0.01% 746,756
2019-02-19 2019-02-15 8.294 39,258 +5,860 0.00% 325,623
2019-02-18 2019-02-14 8.465 33,398 -146,484 0.00% 282,718
2018-12-14 2018-12-12 6.588 179,882 +146,484 0.02% 1,185,020
2018-11-08 2018-11-06 7.578 33,398 -5,860 0.00% 253,078
2018-10-25 2018-10-23 7.322 39,258 -11,718 0.00% 287,433
2018-10-24 2018-10-22 7.919 50,976 +11,718 0.01% 403,677
2018-09-21 2018-09-19 9.045 39,258 +4,102 0.00% 355,103
2018-09-13 2018-09-11 9.000 35,156 +224 0.00% 316,413
2018-09-05 2018-09-03 9.327 34,932 -58,221 0.00% 325,797
2018-08-24 2018-08-22 9.550 93,153 -5,822 0.01% 889,602
2018-08-23 2018-08-21 9.808 98,975 +5,822 0.01% 970,701
2018-08-20 2018-08-16 8.657 93,153 -11,644 0.01% 806,402
2018-08-17 2018-08-15 8.502 104,797 +2,329 0.01% 891,001
2018-08-16 2018-08-14 8.932 102,468 +3,493 0.01% 915,199
2018-08-15 2018-08-13 8.073 98,975 -53,563 0.01% 799,001
2018-08-10 2018-08-08 11.972 152,538 +1,747 0.02% 1,826,143
2018-08-08 2018-08-06 11.422 150,791 -1,165 0.02% 1,722,349
2018-08-06 2018-08-02 12.109 151,956 -80,344 0.02% 1,840,056
2018-07-30 2018-07-26 13.638 232,300 -5,822 0.03% 3,168,063
2018-07-26 2018-07-24 13.397 238,122 +1,747 0.03% 3,190,202
2018-07-24 2018-07-20 13.260 236,375 -3,493 0.03% 3,134,317
2018-07-23 2018-07-19 13.277 239,868 -20,960 0.03% 3,184,754
2018-07-12 2018-07-10 12.796 260,828 -2,911 0.03% 3,337,602
2018-07-11 2018-07-09 12.813 263,739 -1,164 0.03% 3,379,382
2018-07-09 2018-07-05 11.817 264,903 +4,657 0.03% 3,130,397
2018-07-06 2018-07-04 12.229 260,246 +2,911 0.03% 3,182,644
2018-07-05 2018-07-03 12.882 257,335 -2,911 0.03% 3,315,005
2018-07-04 2018-06-29 12.453 260,246 +5,822 0.03% 3,240,754
2018-07-03 2018-06-28 11.800 254,424 -11,644 0.03% 3,002,195
2018-06-28 2018-06-26 12.796 266,068 -5,822 0.03% 3,404,654
2018-06-25 2018-06-21 13.397 271,890 +1,747 0.03% 3,642,603
2018-06-22 2018-06-20 13.981 270,143 -1,747 0.03% 3,776,958
2018-06-21 2018-06-19 13.226 271,890 +1,165 0.03% 3,595,903
2018-06-20 2018-06-15 13.707 270,725 +23,870 0.03% 3,710,695
2018-06-19 2018-06-14 13.707 246,855 +28,528 0.03% 3,383,521
2018-06-14 2018-06-12 14.411 218,327 -104,797 0.03% 3,146,252
2018-06-12 2018-06-08 12.435 323,124 +160,107 0.04% 4,018,203
2018-06-11 2018-06-07 12.504 163,017 -93,153 0.02% 2,038,395
2018-06-04 2018-05-31 13.569 256,170 -32,604 0.03% 3,475,997
2018-05-30 2018-05-28 13.226 288,774 +58,221 0.03% 3,819,204
2018-05-28 2018-05-24 12.418 230,553 -130,414 0.03% 2,863,078
2018-05-25 2018-05-23 12.539 360,967 +15,137 0.04% 4,525,999
2018-05-21 2018-05-17 12.693 345,830 +116,441 0.04% 4,389,663
2018-05-14 2018-05-10 12.009 229,389 +9,732 0.03% 2,754,705
2018-05-04 2018-05-02 10.283 219,657 -285,729 0.03% 2,258,836
2018-04-18 2018-04-16 10.370 505,386 -4,637 0.06% 5,240,721
2018-03-27 2018-03-23 9.559 510,023 -5,795 0.06% 4,875,205
2018-03-23 2018-03-21 10.197 515,818 -12,751 0.06% 5,259,898
2018-03-19 2018-03-15 10.042 528,569 +5,796 0.06% 5,307,842
2018-03-09 2018-03-07 10.301 522,773 -1,739 0.06% 5,384,939
2018-03-08 2018-03-06 10.214 524,512 +5,796 0.06% 5,357,602
2018-03-07 2018-03-05 10.352 518,716 +7,534 0.06% 5,369,999
2018-02-28 2018-02-26 9.041 511,182 +5,796 0.06% 4,621,683
2018-01-09 2018-01-05 8.178 505,386 +496,692 0.06% 4,133,281
2017-11-24 2017-11-22 7.920 8,694 -10,432 0.00% 68,853
2017-11-09 2017-11-07 8.455 19,126 +10,432 0.00% 161,701
2017-10-09 2017-10-04 8.282 8,694 +8,694 0.00% 72,004
2017-04-21 2017-04-19 4.825 0

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