History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.990 0 +0
2025-10-13 2025-10-09 5.112 0 +0
2025-10-10 2025-10-08 5.061 0 +0
2025-10-09 2025-10-06 5.122 0 +0
2025-10-08 2025-10-03 5.040 0 +0
2025-10-06 2025-10-02 5.071 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 5.020 0 +0
2025-09-30 2025-09-26 4.939 0 +0
2025-09-29 2025-09-25 4.939 0 +0
2025-09-26 2025-09-24 4.939 0 +0
2025-09-25 2025-09-23 4.939 0 +0
2025-09-24 2025-09-22 4.755 0 +0
2025-09-23 2025-09-19 5.081 0 +0
2025-09-22 2025-09-18 5.000 0 +0
2025-09-19 2025-09-17 5.000 0 +0
2025-09-18 2025-09-16 5.030 0 +0
2025-09-17 2025-09-15 5.040 0 +0
2025-09-16 2025-09-12 5.040 0 +0
2025-09-15 2025-09-11 4.939 0 +0
2025-09-12 2025-09-10 4.939 0 +0
2025-09-11 2025-09-09 4.989 0 +0
2025-09-10 2025-09-08 4.939 0 +0
2025-09-09 2025-09-05 4.898 0 +0
2025-09-08 2025-09-04 4.827 0 +0
2025-09-05 2025-09-03 4.928 0 +0
2025-09-04 2025-09-02 4.928 0 +0
2025-09-03 2025-09-01 4.928 0 +0
2025-09-02 2025-08-29 4.928 0 +0
2025-09-01 2025-08-28 4.928 0 +0
2025-08-29 2025-08-27 4.888 0 +0
2025-08-28 2025-08-26 4.745 0 +0
2025-08-27 2025-08-25 4.979 0 +0
2025-08-26 2025-08-22 4.837 0 +0
2025-08-25 2025-08-21 4.979 0 +0
2025-08-22 2025-08-20 4.979 0 +0
2025-08-21 2025-08-19 4.979 0 +0
2025-08-20 2025-08-18 4.989 0 +0
2025-08-19 2025-08-15 4.857 0 +0
2025-08-18 2025-08-14 4.704 0 +0
2025-08-15 2025-08-13 4.684 0 +0
2025-08-14 2025-08-12 4.684 0 +0
2025-08-13 2025-08-11 4.460 0 +0
2025-08-12 2025-08-08 4.867 0 +0
2025-08-11 2025-08-07 4.888 0 +0
2025-08-08 2025-08-06 4.796 0 +0
2025-08-07 2025-08-05 4.888 0 +0
2025-08-06 2025-08-04 4.877 0 +0
2025-08-05 2025-08-01 4.888 0 +0
2025-08-04 2025-07-31 4.888 0 +0
2025-08-01 2025-07-30 4.847 0 +0
2025-07-31 2025-07-29 4.877 0 +0
2025-07-30 2025-07-28 4.989 0 +0
2025-07-29 2025-07-25 4.643 0 +0
2025-07-28 2025-07-24 4.939 0 +0
2025-07-25 2025-07-23 4.888 0 +0
2025-07-24 2025-07-22 4.246 0 +0
2025-07-23 2025-07-21 4.246 0 +0
2025-07-22 2025-07-18 4.277 0 +0
2025-07-21 2025-07-17 4.063 0 +0
2025-07-18 2025-07-16 4.063 0 +0
2025-07-17 2025-07-15 4.063 0 +0
2025-07-16 2025-07-14 4.063 0 +0
2025-07-15 2025-07-11 4.073 0 +0
2025-07-14 2025-07-10 3.971 0 +0
2025-07-11 2025-07-09 3.971 0 +0
2025-07-10 2025-07-08 3.971 0 +0
2025-07-09 2025-07-07 3.920 0 +0
2025-07-08 2025-07-04 3.920 0 +0
2025-07-07 2025-07-03 3.778 0 +0
2025-07-04 2025-07-02 3.900 0 +0
2025-07-03 2025-06-30 3.900 0 +0
2025-07-02 2025-06-27 3.727 0 +0
2025-06-30 2025-06-26 3.727 0 +0
2025-06-27 2025-06-25 3.818 0 +0
2025-06-26 2025-06-24 3.900 0 +0
2025-06-25 2025-06-23 3.900 0 +0
2025-06-24 2025-06-20 3.900 0 +0
2025-06-23 2025-06-19 3.900 0 +0
2025-06-20 2025-06-18 3.951 0 +0
2025-06-19 2025-06-17 3.951 0 +0
2025-06-18 2025-06-16 3.951 0 +0
2025-06-17 2025-06-13 3.951 0 +0
2025-06-16 2025-06-12 4.073 0 +0
2025-06-13 2025-06-11 3.869 0 +0
2025-06-12 2025-06-10 3.869 0 +0
2025-06-11 2025-06-09 3.869 0 +0
2025-06-10 2025-06-06 3.727 0 +0
2025-06-09 2025-06-05 3.849 0 +0
2025-06-06 2025-06-04 3.717 0 +0
2025-06-05 2025-06-03 3.717 0 +0
2025-06-04 2025-06-02 4.042 0 +0
2025-06-03 2025-05-30 4.053 0 +0
2025-06-02 2025-05-29 4.053 0 +0
2025-05-30 2025-05-28 4.063 0 +0
2025-05-29 2025-05-27 4.063 0 +0
2025-05-28 2025-05-26 4.073 0 +0
2025-05-27 2025-05-23 4.063 0 +0
2025-05-26 2025-05-22 4.053 0 +0
2025-05-23 2025-05-21 4.063 0 +0
2025-05-22 2025-05-20 4.063 0 +0
2025-05-21 2025-05-19 4.073 0 +0
2025-05-20 2025-05-16 4.073 0 +0
2025-05-19 2025-05-15 4.073 0 +0
2025-05-16 2025-05-14 4.012 0 +0
2025-05-15 2025-05-13 4.022 0 +0
2025-05-14 2025-05-12 4.053 0 +0
2025-05-13 2025-05-09 4.073 0 +0
2025-05-12 2025-05-08 4.022 0 +0
2025-05-09 2025-05-07 3.951 0 +0
2025-05-08 2025-05-06 4.073 0 +0
2025-05-07 2025-05-02 4.063 0 +0
2025-05-06 2025-04-30 4.063 0 +0
2025-05-02 2025-04-29 4.063 0 +0
2025-04-30 2025-04-28 4.073 0 +0
2025-04-29 2025-04-25 4.073 0 +0
2025-04-28 2025-04-24 4.002 0 +0
2025-04-25 2025-04-23 4.022 0 +0
2025-04-24 2025-04-22 4.012 0 +0
2025-04-23 2025-04-17 4.083 0 +0
2025-04-22 2025-04-16 4.063 0 +0
2025-04-17 2025-04-15 4.073 0 +0
2025-04-16 2025-04-14 4.073 0 +0
2025-04-15 2025-04-11 4.073 0 +0
2025-04-14 2025-04-10 4.042 0 +0
2025-04-11 2025-04-09 3.880 0 +0
2025-04-10 2025-04-08 3.951 0 +0
2025-04-09 2025-04-07 3.951 0 +0
2025-04-08 2025-04-03 4.185 0 +0
2025-04-07 2025-04-02 4.185 0 +0
2025-04-03 2025-04-01 4.185 0 +0
2025-04-02 2025-03-31 3.920 0 +0
2025-04-01 2025-03-28 4.073 0 +0
2025-03-31 2025-03-27 4.216 0 +0
2025-03-28 2025-03-26 4.216 0 +0
2025-03-27 2025-03-25 4.216 0 +0
2025-03-26 2025-03-24 4.226 0 +0
2025-03-25 2025-03-21 4.226 0 +0
2025-03-24 2025-03-20 4.236 0 +0
2025-03-21 2025-03-19 4.236 0 +0
2025-03-20 2025-03-18 4.236 0 +0
2025-03-19 2025-03-17 4.256 0 +0
2025-03-18 2025-03-14 4.256 0 +0
2025-03-17 2025-03-13 4.266 0 +0
2025-03-14 2025-03-12 4.063 0 +0
2025-03-13 2025-03-11 4.063 0 +0
2025-03-12 2025-03-10 4.032 0 +0
2025-03-11 2025-03-07 4.032 0 +0
2025-03-10 2025-03-06 3.951 0 +0
2025-03-07 2025-03-05 4.053 0 +0
2025-03-06 2025-03-04 4.053 0 +0
2025-03-05 2025-03-03 4.053 0 +0
2025-03-04 2025-02-28 4.053 0 +0
2025-03-03 2025-02-27 4.063 0 +0
2025-02-28 2025-02-26 4.073 0 +0
2025-02-27 2025-02-25 4.073 0 +0
2025-02-26 2025-02-24 4.073 0 +0
2025-02-25 2025-02-21 4.073 0 +0
2025-02-24 2025-02-20 4.073 0 +0
2025-02-21 2025-02-19 4.073 0 +0
2025-02-20 2025-02-18 4.134 0 +0
2025-02-19 2025-02-17 3.869 0 +0
2025-02-18 2025-02-14 3.971 0 +0
2025-02-17 2025-02-13 3.961 0 +0
2025-02-14 2025-02-12 3.971 0 +0
2025-02-13 2025-02-11 3.971 0 +0
2025-02-12 2025-02-10 3.971 0 +0
2025-02-11 2025-02-07 4.073 0 +0
2025-02-10 2025-02-06 4.124 0 +0
2025-02-07 2025-02-05 3.961 0 +0
2025-02-06 2025-02-04 4.124 0 +0
2025-02-05 2025-02-03 4.124 0 +0
2025-02-04 2025-01-28 4.124 0 +0
2025-02-03 2025-01-24 4.154 0 +0
2025-01-27 2025-01-23 4.154 0 +0
2025-01-24 2025-01-22 3.951 0 +0
2025-01-23 2025-01-21 4.175 0 +0
2025-01-22 2025-01-20 4.175 0 +0
2025-01-21 2025-01-17 4.175 0 +0
2025-01-20 2025-01-16 4.175 0 +0
2025-01-17 2025-01-15 4.175 0 +0
2025-01-16 2025-01-14 4.175 0 +0
2025-01-15 2025-01-13 4.175 0 +0
2025-01-14 2025-01-10 4.175 0 +0
2025-01-13 2025-01-09 4.185 0 +0
2025-01-10 2025-01-08 4.185 0 +0
2025-01-09 2025-01-07 4.165 0 +0
2025-01-08 2025-01-06 4.165 0 +0
2025-01-07 2025-01-03 4.165 0 +0
2025-01-06 2025-01-02 4.175 0 +0
2025-01-03 2024-12-31 4.083 0 +0
2025-01-02 2024-12-27 4.083 0 +0
2024-12-30 2024-12-24 4.073 0 +0
2024-12-27 2024-12-20 4.633 0 +0
2024-12-23 2024-12-19 4.674 0 +0
2024-12-20 2024-12-18 4.806 0 +0
2024-12-19 2024-12-17 4.338 0 +0
2024-12-18 2024-12-16 4.328 0 +0
2024-12-17 2024-12-13 4.328 0 +0
2024-12-16 2024-12-12 4.338 0 +0
2024-12-13 2024-12-11 4.470 0 +0
2024-12-12 2024-12-10 4.480 0 +0
2024-12-11 2024-12-09 4.480 0 +0
2024-12-10 2024-12-06 4.480 0 +0
2024-12-09 2024-12-05 4.480 0 +0
2024-12-06 2024-12-04 4.480 0 +0
2024-12-05 2024-12-03 4.480 0 +0
2024-12-04 2024-12-02 4.480 0 +0
2024-12-03 2024-11-29 4.531 0 +0
2024-12-02 2024-11-28 4.480 0 +0
2024-11-29 2024-11-27 4.480 0 +0
2024-11-28 2024-11-26 4.378 0 +0
2024-11-27 2024-11-25 4.501 0 +0
2024-11-26 2024-11-22 4.562 0 +0
2024-11-25 2024-11-21 4.582 0 +0
2024-11-22 2024-11-20 4.521 0 +0
2024-11-21 2024-11-19 4.409 0 +0
2024-11-20 2024-11-18 4.440 0 +0
2024-11-19 2024-11-15 4.429 0 +0
2024-11-18 2024-11-14 4.328 0 +0
2024-11-15 2024-11-13 4.450 0 +0
2024-11-14 2024-11-12 4.511 0 +0
2024-11-13 2024-11-11 4.582 0 +0
2024-11-12 2024-11-08 4.582 0 +0
2024-11-11 2024-11-07 4.582 0 +0
2024-11-08 2024-11-06 4.531 0 +0
2024-11-07 2024-11-05 4.429 0 +0
2024-11-06 2024-11-04 4.531 0 +0
2024-11-05 2024-11-01 4.348 0 +0
2024-11-04 2024-10-31 4.195 0 -491
2024-06-14 2024-06-12 5.031 491 +9 0.00% 2,470
2023-11-07 2023-11-03 3.942 482 -11,568 0.00% 1,900
2022-11-25 2022-11-23 5.176 12,050 -771 0.01% 62,375
2022-06-14 2022-06-10 6.547 12,821 +510 0.01% 83,938
2022-02-25 2022-02-23 8.967 12,311 +9,256 0.01% 110,391
2021-11-12 2021-11-10 9.237 3,055 -18,512 0.00% 28,219
2021-11-10 2021-11-08 9.604 21,567 +2,314 0.01% 207,136
2021-11-05 2021-11-03 9.604 19,253 +16,198 0.01% 184,911
2021-07-30 2021-07-28 10.155 3,055 -342,482 0.00% 31,024
2021-07-29 2021-07-27 9.723 345,537 +59,240 0.24% 3,359,698
2021-07-28 2021-07-26 10.566 286,297 +18,513 0.20% 3,024,954
2021-07-27 2021-07-23 11.365 267,784 +92,377 0.18% 3,043,432
2021-07-26 2021-07-22 12.013 175,407 +120,517 0.12% 2,107,244
2021-07-23 2021-07-21 11.344 54,890 +46,282 0.04% 622,652
2021-06-15 2021-06-10 24.974 8,608 +155 0.01% 214,977
2021-06-08 2021-06-04 24.974 8,453 -26,814 0.01% 211,106
2021-04-27 2021-04-23 29.320 35,267 +727 0.02% 1,034,020
2021-02-25 2021-02-23 36.251 34,540 -727 0.02% 1,252,105
2021-02-22 2021-02-18 33.555 35,267 -5,545 0.02% 1,183,400
2021-01-27 2021-01-25 31.355 40,812 -8,998 0.03% 1,279,664
2021-01-22 2021-01-20 32.455 49,810 +1,818 0.04% 1,616,596
2021-01-15 2021-01-13 27.614 47,992 +1,818 0.03% 1,325,274
2021-01-12 2021-01-08 27.064 46,174 +3,635 0.03% 1,249,671
2020-12-30 2020-12-28 25.634 42,539 +8,181 0.03% 1,090,451
2020-12-29 2020-12-24 26.404 34,358 +1,818 0.02% 907,198
2020-12-16 2020-12-14 27.229 32,540 +727 0.02% 886,045
2020-11-26 2020-11-24 28.330 31,813 +454 0.02% 901,249
2020-11-13 2020-11-11 31.905 31,359 -19,087 0.02% 1,000,514
2020-11-12 2020-11-10 31.905 50,446 -364 0.04% 1,609,488
2020-10-20 2020-10-16 26.019 50,810 +5,726 0.04% 1,322,036
2020-09-24 2020-09-22 23.874 45,084 +4,091 0.03% 1,076,330
2020-09-18 2020-09-16 26.074 40,993 -27,278 0.03% 1,068,861
2020-09-08 2020-09-04 30.035 68,271 -18,179 0.05% 2,050,510
2020-08-28 2020-08-26 27.945 86,450 -3,090 0.06% 2,415,804
2020-08-25 2020-08-21 28.110 89,540 +9,089 0.06% 2,516,930
2020-08-21 2020-08-19 28.165 80,451 +4,727 0.06% 2,265,867
2020-08-18 2020-08-14 28.990 75,724 -5,454 0.05% 2,195,216
2020-08-12 2020-08-10 31.025 81,178 +9,090 0.06% 2,518,550
2020-08-11 2020-08-07 32.400 72,088 +9,089 0.05% 2,335,669
2020-08-06 2020-08-04 33.005 62,999 +9,180 0.05% 2,079,304
2020-07-24 2020-07-22 31.025 53,819 +13,725 0.04% 1,669,736
2020-07-08 2020-07-06 35.921 40,094 +2,091 0.03% 1,440,209
2020-07-06 2020-07-02 33.335 38,003 +1,273 0.03% 1,266,845
2020-06-22 2020-06-18 34.216 36,730 +5,999 0.03% 1,256,737
2020-06-10 2020-06-08 41.202 30,731 +363 0.02% 1,266,169
2020-06-05 2020-06-03 43.182 30,368 +2,727 0.02% 1,311,351
2020-06-02 2020-05-29 46.373 27,641 +10,907 0.02% 1,281,783
2020-05-27 2020-05-25 40.212 16,734 -545 0.01% 672,900
2020-05-20 2020-05-18 39.001 17,279 +1,545 0.01% 673,904
2020-05-12 2020-05-08 41.587 15,734 -545 0.01% 654,326
2020-05-07 2020-05-05 35.866 16,279 +545 0.01% 583,860
2020-04-14 2020-04-08 42.852 15,734 -454 0.01% 674,232
2020-04-06 2020-04-02 44.557 16,188 +454 0.01% 721,292
2020-03-27 2020-03-25 51.378 15,734 -13,543 0.01% 808,387
2020-03-11 2020-03-09 52.313 29,277 +2,090 0.02% 1,531,582
2020-02-11 2020-02-07 47.253 27,187 +14,180 0.02% 1,284,658
2020-01-30 2020-01-24 47.858 13,007 +13,007 0.01% 622,486
2019-12-17 2019-12-13 29.210 0

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