History of CCASS shareholding

Stock code:

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 1.020 351 +0 0.00% 358
2025-10-13 2025-10-09 1.040 351 +0 0.00% 365
2025-10-10 2025-10-08 0.960 351 +0 0.00% 337
2025-10-09 2025-10-06 0.950 351 +0 0.00% 333
2025-10-08 2025-10-03 0.890 351 +0 0.00% 312
2025-10-06 2025-10-02 0.960 351 +0 0.00% 337
2025-10-03 2025-09-30 0.960 351 +0 0.00% 337
2025-10-02 2025-09-29 0.880 351 +0 0.00% 309
2025-09-30 2025-09-26 0.890 351 +0 0.00% 312
2025-09-29 2025-09-25 0.890 351 +0 0.00% 312
2025-09-26 2025-09-24 0.920 351 +0 0.00% 323
2025-09-25 2025-09-23 0.930 351 +0 0.00% 326
2025-09-24 2025-09-22 0.960 351 -1 0.00% 337
2025-07-10 2025-07-08 1.520 352 -5,924 0.00% 535
2025-03-14 2025-03-12 2.980 6,276 +5,000 0.03% 18,702
2024-11-07 2024-11-05 2.740 1,276 -5 0.01% 3,496
2024-08-14 2024-08-12 2.051 1,281 -246 0.03% 2,627
2023-02-14 2023-02-10 57.157 1,527 +367 0.03% 87,279
2023-01-04 2022-12-30 56.821 1,160 -234 0.04% 65,912
2021-07-30 2021-07-28 195.933 1,394 -13 0.05% 273,131
2020-12-15 2020-12-11 347.082 1,407 -64 0.06% 488,345
2020-10-06 2020-09-30 610.193 1,471 +46 0.07% 897,594
2020-10-05 2020-09-29 450.647 1,425 -11 0.07% 642,172
2020-09-07 2020-09-03 741.748 1,436 +25 0.08% 1,065,150
2020-08-25 2020-08-21 811.724 1,411 +4 0.08% 1,145,343
2020-08-05 2020-08-03 296.699 1,407 +502 0.08% 417,456
2020-01-08 2020-01-06 181.938 905 -72 0.05% 164,654
2019-12-27 2019-12-20 173.541 977 -71 0.06% 169,550
2019-12-19 2019-12-17 209.929 1,048 -850 0.06% 220,005
2019-12-18 2019-12-16 235.120 1,898 +850 0.11% 446,258
2019-11-22 2019-11-20 117.560 1,048 +71 0.07% 123,203
2019-06-26 2019-06-24 72.775 977 -178 0.08% 71,101
2019-06-19 2019-06-17 58.780 1,155 +178 0.09% 67,891
2019-06-17 2019-06-13 50.383 977 +72 0.08% 49,224
2019-05-02 2019-04-29 347.082 905 -24 0.09% 314,109
2018-05-02 2018-04-27 288.302 929 -14 0.14% 267,833
2017-11-28 2017-11-24 646.580 943 -18 0.14% 609,725
2017-10-25 2017-10-23 839.715 961 -114 0.15% 806,966
2017-09-21 2017-09-19 853.710 1,075 +114 0.22% 917,738
2017-06-13 2017-06-09 475.838 961 -345 0.24% 457,281
2017-06-12 2017-06-08 551.413 1,306 +524 0.32% 720,145
2017-06-07 2017-06-05 923.686 782 +32 0.19% 722,323
2017-04-27 2017-04-25 1371.534 750 +71 0.18% 1,028,651
2017-04-20 2017-04-18 1343.544 679 +29 0.17% 912,266
2017-04-19 2017-04-13 1483.496 650 +12 0.16% 964,273
2017-04-18 2017-04-12 1679.430 638 +23 0.16% 1,071,476
2017-04-13 2017-04-11 1623.449 615 +18 0.15% 998,421
2017-04-12 2017-04-10 1679.430 597 +18 0.15% 1,002,619
2017-03-23 2017-03-21 1959.335 579 +82 0.14% 1,134,455
2017-03-16 2017-03-14 2127.278 497 +15 0.12% 1,057,257
2017-03-15 2017-03-13 1595.458 482 +53 0.12% 769,011
2017-03-10 2017-03-08 1819.382 429 +72 0.11% 780,515
2017-03-08 2017-03-06 1819.382 357 +64 0.09% 649,519
2017-03-06 2017-03-02 1959.335 293 +79 0.07% 574,085
2016-12-13 2016-12-09 3078.954 214 +17 0.05% 658,896
2016-12-12 2016-12-08 3414.840 197 +18 0.05% 672,724
2016-12-07 2016-12-05 4646.422 179 +49 0.04% 831,710
2016-08-03 2016-07-29 5710.061 130 -7 0.09% 742,308
2016-07-12 2016-07-08 4226.565 137 -7 0.13% 579,039
2016-07-08 2016-07-06 3890.679 144 -57 0.14% 560,258
2016-07-06 2016-07-04 3834.698 201 -122 0.19% 770,774
2016-04-18 2016-04-14 2491.154 323 +179 0.84% 804,643
2016-04-15 2016-04-13 2687.087 144 +7 0.37% 386,941
2015-10-26 2015-10-22 3918.669 137 -23 0.35% 536,858
2015-09-10 2015-09-08 3190.916 160 -3 0.41% 510,547
2015-07-13 2015-07-09 5150.251 163 -8 0.42% 839,491
2015-07-08 2015-07-06 5038.289 171 -95 0.44% 861,547
2015-06-09 2015-06-05 10300.502 266 +57 0.73% 2,739,933
2015-06-05 2015-06-03 10300.502 209 +38 0.58% 2,152,805
2015-05-20 2015-05-18 9404.806 171 +4 0.49% 1,608,222
2015-05-12 2015-05-08 9740.692 167 +6 0.48% 1,626,696
2015-05-06 2015-05-04 11420.121 161 -21 0.46% 1,838,640
2015-04-27 2015-04-23 10524.426 182 +2 0.54% 1,915,445
2015-04-22 2015-04-20 8844.996 180 -36 0.53% 1,592,099
2015-04-20 2015-04-16 8956.958 216 +10 0.64% 1,934,703
2015-04-17 2015-04-15 10076.578 206 +2 0.61% 2,075,775
2015-04-15 2015-04-13 12315.817 204 -14 0.60% 2,512,427
2015-04-14 2015-04-10 10860.312 218 +11 0.65% 2,367,548
2015-04-13 2015-04-09 10972.274 207 +28 0.61% 2,271,261
2015-04-10 2015-04-08 11756.007 179 +10 0.53% 2,104,325
2015-04-09 2015-04-02 9740.692 169 +37 0.50% 1,646,177
2015-02-13 2015-02-11 13659.361 132 -1 0.54% 1,803,036
2015-02-10 2015-02-06 14667.019 133 -5 0.55% 1,950,713
2015-02-09 2015-02-05 13883.285 138 -5 0.57% 1,915,893
2015-02-03 2015-01-30 12987.589 143 -7 0.59% 1,857,225
2015-01-30 2015-01-28 10300.502 150 +1 0.62% 1,545,075
2015-01-29 2015-01-27 11420.121 149 -10 0.61% 1,701,598
2015-01-28 2015-01-26 8956.958 159 +1 0.66% 1,424,156
2015-01-14 2015-01-12 6717.718 158 -10 0.65% 1,061,400
2014-11-11 2014-11-07 8733.034 168 -2 0.69% 1,467,150
2014-10-23 2014-10-21 7949.300 170 -2 0.70% 1,351,381
2014-10-09 2014-10-07 7949.300 172 -13 0.71% 1,367,280
2014-06-27 2014-06-25 6605.757 185 +1 0.76% 1,222,065
2014-06-10 2014-06-06 6493.795 184 +9 0.76% 1,194,858
2014-05-27 2014-05-23 6605.757 175 +3 0.72% 1,156,007
2014-01-22 2014-01-20 9516.768 172 -1 0.71% 1,636,884
2014-01-21 2014-01-17 12315.817 173 +2 0.71% 2,130,636
2013-05-15 2013-05-13 9628.730 171 +1 0.71% 1,646,513
2013-05-14 2013-05-10 9180.882 170 +3 0.70% 1,560,750
2013-03-13 2013-03-11 11196.197 167 +9 0.69% 1,869,765
2012-10-09 2012-10-05 18473.726 158 -1 0.65% 2,918,849
2012-08-09 2012-08-07 16794.296 159 +2 0.66% 2,670,293
2012-05-16 2012-05-14 20712.965 157 -2 0.65% 3,251,936
2012-04-03 2012-03-30 20153.155 159 -1 0.66% 3,204,352
2012-03-26 2012-03-22 20153.155 160 -1 0.66% 3,224,505
2012-03-16 2012-03-14 15674.676 161 -1 0.66% 2,523,623
2012-02-29 2012-02-27 15226.829 162 -1 0.67% 2,466,746
2012-02-14 2012-02-10 15674.676 163 -1 0.67% 2,554,972
2012-02-07 2012-02-03 15674.676 164 -1 0.68% 2,570,647
2011-10-13 2011-10-11 20153.155 165 +2 0.68% 3,325,271
2011-08-05 2011-08-03 25751.254 163 +2 0.67% 4,197,454
2011-07-05 2011-06-30 29110.113 161 +16 0.66% 4,686,728
2011-07-04 2011-06-29 30229.733 145 +6 0.60% 4,383,311
2011-06-30 2011-06-28 31349.353 139 +7 0.57% 4,357,560
2011-06-24 2011-06-22 26758.912 132 -1 0.54% 3,532,176
2011-06-20 2011-06-16 23735.939 133 +1 0.55% 3,156,880
2011-06-07 2011-06-02 27990.494 132 +2 0.54% 3,694,745
2011-05-19 2011-05-17 29110.113 130 -4 0.54% 3,784,315
2011-05-13 2011-05-11 27878.532 134 -10 0.55% 3,735,723
2011-05-11 2011-05-06 30789.543 144 +2 0.59% 4,433,694
2011-05-09 2011-05-05 31349.353 142 +1 0.59% 4,451,608
2011-04-28 2011-04-26 33588.592 141 -6 0.58% 4,735,992
2011-04-27 2011-04-21 34148.402 147 -3 0.61% 5,019,815
2011-04-14 2011-04-12 32468.973 150 +1 0.62% 4,870,346
2011-04-06 2011-04-01 34148.402 149 +3 0.61% 5,088,112
2011-04-04 2011-03-31 35827.832 146 +9 0.60% 5,230,863
2011-04-01 2011-03-30 35268.022 137 +3 0.57% 4,831,719
2011-03-31 2011-03-29 33588.592 134 +4 0.55% 4,500,871
2011-03-30 2011-03-28 33028.783 130 +1 0.54% 4,293,742
2011-03-29 2011-03-25 33028.783 129 +1 0.53% 4,260,713
2011-03-28 2011-03-24 31349.353 128 +9 0.53% 4,012,717
2011-03-21 2011-03-17 29669.923 119 -11 0.49% 3,530,721
2011-03-09 2011-03-07 29110.113 130 -1 0.54% 3,784,315
2011-03-04 2011-03-02 29110.113 131 -1 0.54% 3,813,425
2011-01-24 2011-01-20 30229.733 132 +1 0.54% 3,990,325
2011-01-11 2011-01-07 32468.973 131 +1 0.54% 4,253,435
2011-01-10 2011-01-06 32468.973 130 +1 0.54% 4,220,966
2011-01-05 2011-01-03 33028.783 129 +1 0.53% 4,260,713
2011-01-04 2010-12-31 33588.592 128 +1 0.53% 4,299,340
2010-12-30 2010-12-28 33588.592 127 +4 0.52% 4,265,751
2010-12-29 2010-12-24 33588.592 123 +7 0.51% 4,131,397
2010-12-21 2010-12-17 33588.592 116 +1 0.48% 3,896,277
2010-12-13 2010-12-09 36387.642 115 +5 0.47% 4,184,579
2010-12-10 2010-12-08 38067.071 110 +7 0.45% 4,187,378
2010-12-09 2010-12-07 36387.642 103 +4 0.42% 3,747,927
2010-12-08 2010-12-06 35827.832 99 +4 0.41% 3,546,955
2010-11-18 2010-11-16 31909.163 95 +1 0.39% 3,031,370
2010-11-16 2010-11-12 34708.212 94 -2 0.39% 3,262,572
2010-10-27 2010-10-25 33588.592 96 +1 0.40% 3,224,505
2010-09-29 2010-09-27 36387.642 95 +2 0.39% 3,456,826
2010-09-27 2010-09-22 37507.262 93 +1 0.38% 3,488,175
2010-09-16 2010-09-14 38626.881 92 +1 0.38% 3,553,673
2010-09-15 2010-09-13 39746.501 91 +5 0.38% 3,616,932
2010-09-13 2010-09-09 38626.881 86 +13 0.35% 3,321,912
2010-09-08 2010-09-06 36947.452 73 +1 0.30% 2,697,164
2010-09-07 2010-09-03 35827.832 72 +1 0.30% 2,579,604
2010-07-22 2010-07-20 34148.402 71 -2 0.29% 2,424,537
2010-07-21 2010-07-19 30789.543 73 +2 0.30% 2,247,637
2010-07-05 2010-06-30 36387.642 71 -2 0.29% 2,583,523
2010-05-17 2010-05-13 39186.691 73 -2 0.30% 2,860,628
2010-05-14 2010-05-12 38626.881 75 -1 0.31% 2,897,016
2010-05-12 2010-05-10 40866.121 76 -1 0.32% 3,105,825
2010-05-07 2010-05-05 40866.121 77 -2 0.32% 3,146,691
2010-05-06 2010-05-04 44224.980 79 +1 0.33% 3,493,773
2010-05-05 2010-05-03 44784.790 78 +1 0.32% 3,493,214
2010-05-03 2010-04-29 47024.029 77 -1 0.32% 3,620,850
2010-04-30 2010-04-28 47583.839 78 +1 0.32% 3,711,539
2010-04-28 2010-04-26 50382.889 77 -1 0.32% 3,879,482
2010-04-27 2010-04-23 49823.079 78 +2 0.32% 3,886,200
2010-04-23 2010-04-21 53741.748 76 -2 0.32% 4,084,373
2010-04-19 2010-04-15 55980.987 78 -1 0.32% 4,366,517
2010-04-15 2010-04-13 57100.607 79 +1 0.33% 4,510,948
2010-04-08 2010-04-01 61579.086 78 +3 0.33% 4,803,169
2010-04-01 2010-03-30 59339.847 75 +1 0.31% 4,450,489
2010-03-31 2010-03-29 60459.466 74 +9 0.31% 4,474,001
2010-03-30 2010-03-26 64937.945 65 +1 0.27% 4,220,966
2010-03-29 2010-03-25 66057.565 64 +1 0.27% 4,227,684
2010-03-23 2010-03-19 66057.565 63 +2 0.32% 4,161,627
2010-03-22 2010-03-18 64937.945 61 +2 0.31% 3,961,215
2010-03-15 2010-03-11 73894.903 59 +2 0.30% 4,359,799
2010-02-22 2010-02-18 75014.523 57 -1 0.29% 4,275,828
2010-02-11 2010-02-09 67177.185 58 -3 0.29% 3,896,277
2010-02-10 2010-02-08 70536.044 61 -4 0.31% 4,302,699
2010-02-08 2010-02-04 72775.284 65 +2 0.33% 4,730,393
2010-02-04 2010-02-02 73894.903 63 -22 0.37% 4,655,379
2010-02-02 2010-01-29 63818.326 85 +2 0.50% 5,424,558
2010-01-28 2010-01-26 68296.805 83 +1 0.50% 5,668,635
2010-01-26 2010-01-22 75014.523 82 +5 0.49% 6,151,191
2010-01-21 2010-01-19 82851.861 77 +18 0.46% 6,379,593
2010-01-20 2010-01-18 96287.298 59 +4 0.35% 5,680,951
2010-01-19 2010-01-15 80612.622 55 +2 0.33% 4,433,694
2010-01-18 2010-01-14 79493.002 53 +5 0.32% 4,213,129
2010-01-15 2010-01-13 78373.382 48 +8 0.29% 3,761,922
2010-01-14 2010-01-12 82851.861 40 -1 0.24% 3,314,074
2010-01-12 2010-01-08 73894.903 41 +4 0.25% 3,029,691
2010-01-07 2010-01-05 61579.086 37 +3 0.22% 2,278,426
2010-01-06 2010-01-04 64937.945 34 +12 0.20% 2,207,890
2010-01-04 2009-12-29 49263.269 22 +2 0.13% 1,083,792
2009-12-30 2009-12-28 48703.459 20 +6 0.12% 974,069
2009-12-22 2009-12-18 48703.459 14 -1 0.08% 681,848
2009-12-11 2009-12-09 55421.178 15 +1 0.09% 831,318
2009-11-02 2009-10-29 37507.262 14 +7 0.08% 525,102
2009-08-17 2009-08-13 33028.783 7 -5 0.04% 231,201
2009-06-08 2009-06-04 43105.360 12 +5 0.07% 517,264
2007-11-06 2007-11-02 106363.876 7 -3 0.18% 744,547
2007-10-31 2007-10-29 120918.933 10 -4 0.26% 1,209,189
2007-10-30 2007-10-26 125397.412 14 +1 0.41% 1,755,564
2007-10-26 2007-10-24 119799.313 13 +1 0.38% 1,557,391
2007-10-24 2007-10-22 117560.074 12 +2 0.35% 1,410,721
2007-10-16 2007-10-12 115320.834 10 +2 0.29% 1,153,208
2007-09-14 2007-09-12 207129.654 8 -1 0.23% 1,657,037
2007-09-13 2007-09-11 188096.118 9 +1 0.26% 1,692,865
2007-08-10 2007-08-08 202651.175 8 +4 0.23% 1,621,209
2007-08-07 2007-08-03 265349.881 4 +2 0.12% 1,061,400
2007-07-23 2007-07-19 246316.345 2 -1 0.07% 492,633
2007-07-16 2007-07-12 249675.204 3 -1 0.10% 749,026
2007-07-12 2007-07-10 253034.063 4 +1 0.14% 1,012,136
2007-07-11 2007-07-09 250794.824 3 +1 0.10% 752,384
2007-06-29 2007-06-27 167942.962 2 -1 0.07% 335,886
2007-06-28 2007-06-26 162344.864 3 +1 0.11% 487,035
2007-06-27 2007-06-25 179139.160 2 +2 0.07% 358,278
2007-06-26 2007-06-22 130995.511 0

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