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 8.890 1,533,500 +0 0.13% 13,632,815
2025-10-13 2025-10-09 8.890 1,533,500 +0 0.13% 13,632,815
2025-10-10 2025-10-08 8.900 1,533,500 +0 0.13% 13,648,150
2025-10-09 2025-10-06 8.940 1,533,500 +0 0.13% 13,709,490
2025-10-08 2025-10-03 8.930 1,533,500 +0 0.13% 13,694,155
2025-10-06 2025-10-02 8.920 1,533,500 +0 0.13% 13,678,820
2025-10-03 2025-09-30 8.890 1,533,500 +0 0.13% 13,632,815
2025-10-02 2025-09-29 8.850 1,533,500 +0 0.13% 13,571,475
2025-09-30 2025-09-26 8.850 1,533,500 +0 0.13% 13,571,475
2025-09-29 2025-09-25 8.870 1,533,500 -20,000 0.13% 13,602,145
2025-09-25 2025-09-23 8.870 1,553,500 +20,000 0.13% 13,779,545
2025-09-19 2025-09-17 8.920 1,533,500 -7,000 0.13% 13,678,820
2025-09-10 2025-09-08 8.820 1,540,500 -80,000 0.13% 13,587,210
2025-08-21 2025-08-19 8.700 1,620,500 -500 0.13% 14,098,350
2025-07-21 2025-07-17 8.420 1,621,000 -1,000 0.13% 13,648,820
2025-07-11 2025-07-09 8.230 1,622,000 -1,000 0.13% 13,349,060
2025-06-02 2025-05-29 8.000 1,623,000 -8,000 0.13% 12,984,000
2025-05-27 2025-05-23 8.061 1,631,000 +54,849 0.14% 13,147,636
2025-05-07 2025-05-02 7.792 1,576,151 -9,663 0.13% 12,281,434
2025-04-01 2025-03-28 7.420 1,585,814 -9,664 0.14% 11,765,968
2025-03-21 2025-03-19 8.734 1,595,478 -1,450 0.14% 13,934,440
2025-03-10 2025-03-06 7.658 1,596,928 -57,015 0.14% 12,228,504
2025-03-04 2025-02-28 7.295 1,653,943 -35,756 0.14% 12,066,072
2025-02-28 2025-02-26 7.730 1,689,699 -67,646 0.14% 13,061,294
2025-02-07 2025-02-05 6.385 1,757,345 -2,899 0.15% 11,220,145
2024-10-28 2024-10-24 6.095 1,760,244 -967 0.15% 10,728,634
2024-10-14 2024-10-09 6.229 1,761,211 -15,461 0.15% 10,971,453
2024-10-10 2024-10-08 6.302 1,776,672 +9,663 0.15% 11,196,462
2024-10-07 2024-10-03 6.240 1,767,009 -966 0.15% 11,025,857
2024-10-03 2024-09-30 6.250 1,767,975 -24,643 0.15% 11,050,179
2024-08-22 2024-08-20 5.722 1,792,618 -1,449 0.15% 10,258,152
2024-07-12 2024-07-10 5.867 1,794,067 -10,630 0.15% 10,526,354
2024-05-30 2024-05-28 10.152 1,804,697 +9,664 0.15% 18,321,543
2024-05-29 2024-05-27 10.165 1,795,033 +349,599 0.15% 18,246,500
2024-05-08 2024-05-06 9.574 1,445,434 -389 0.15% 13,838,378
2024-05-07 2024-05-03 9.330 1,445,823 -23,345 0.15% 13,489,082
2024-03-14 2024-03-12 8.687 1,469,168 -15,563 0.16% 12,762,884
2023-11-03 2023-11-01 8.045 1,484,731 -6,225 0.16% 11,944,082
2023-10-31 2023-10-27 8.353 1,490,956 -29,570 0.16% 12,453,999
2023-05-30 2023-05-25 11.760 1,520,526 +35,068 0.16% 17,881,152
2023-05-15 2023-05-11 12.404 1,485,458 -60,817 0.16% 18,426,217
2023-05-09 2023-05-05 12.891 1,546,275 -761 0.17% 19,933,196
2023-04-18 2023-04-14 13.891 1,547,036 -3,801 0.17% 21,489,606
2023-02-06 2023-02-02 12.562 1,550,837 -7,602 0.17% 19,482,005
2022-12-14 2022-12-12 11.050 1,558,439 +15,205 0.17% 17,220,003
2022-11-07 2022-11-03 8.590 1,543,234 +45,612 0.16% 13,255,896
2022-09-13 2022-09-08 7.827 1,497,622 -380 0.16% 11,721,503
2022-07-11 2022-07-07 9.550 1,498,002 -3,801 0.16% 14,305,833
2022-07-08 2022-07-06 9.681 1,501,803 +3,801 0.16% 14,539,682
2022-06-10 2022-06-08 9.458 1,498,002 +76,022 0.16% 14,167,897
2022-06-08 2022-06-06 8.787 1,421,980 -10,263 0.15% 12,494,937
2022-06-06 2022-06-01 8.800 1,432,243 +76,021 0.15% 12,603,958
2022-05-27 2022-05-25 8.760 1,356,222 +36,512 0.14% 11,880,158
2022-05-26 2022-05-24 8.990 1,319,710 +162,745 0.14% 11,863,602
2022-03-17 2022-03-15 8.260 1,156,965 -5,179 0.13% 9,556,037
2022-01-14 2022-01-12 11.896 1,162,144 -3,698 0.13% 13,824,805
2022-01-13 2022-01-11 11.490 1,165,842 +3,698 0.13% 13,395,997
2021-12-28 2021-12-22 10.044 1,162,144 -71,755 0.13% 11,672,535
2021-12-15 2021-12-13 10.828 1,233,899 -18,494 0.13% 13,360,679
2021-12-14 2021-12-10 10.787 1,252,393 -18,493 0.14% 13,510,143
2021-11-29 2021-11-25 12.680 1,270,886 -740 0.14% 16,114,834
2021-11-11 2021-11-09 11.301 1,271,626 -1,480 0.14% 14,370,838
2021-10-08 2021-10-06 13.031 1,273,106 +7,398 0.14% 16,590,444
2021-09-30 2021-09-28 14.140 1,265,708 -3,699 0.14% 17,897,057
2021-09-13 2021-09-09 14.383 1,269,407 -4,438 0.14% 18,258,241
2021-09-10 2021-09-08 14.735 1,273,845 +3,698 0.14% 18,769,794
2021-09-07 2021-09-03 15.248 1,270,147 -7,397 0.14% 19,367,765
2021-09-03 2021-09-01 14.681 1,277,544 -7,398 0.14% 18,755,217
2021-08-27 2021-08-25 12.842 1,284,942 -9,616 0.14% 16,501,505
2021-08-24 2021-08-20 12.829 1,294,558 +44,384 0.14% 16,607,495
2021-08-17 2021-08-13 13.870 1,250,174 +33,289 0.13% 17,339,407
2021-07-29 2021-07-27 12.964 1,216,885 +7,398 0.13% 15,775,552
2021-07-28 2021-07-26 15.600 1,209,487 +7,397 0.13% 18,867,894
2021-07-22 2021-07-20 18.574 1,202,090 -7,397 0.13% 22,327,502
2021-07-21 2021-07-19 18.439 1,209,487 -3,699 0.13% 22,301,393
2021-07-20 2021-07-16 18.195 1,213,186 -8,877 0.13% 22,074,398
2021-07-19 2021-07-15 18.249 1,222,063 -2,219 0.13% 22,301,998
2021-07-16 2021-07-14 17.763 1,224,282 -2,220 0.13% 21,746,694
2021-07-14 2021-07-12 16.627 1,226,502 +7,398 0.13% 20,393,407
2021-07-09 2021-07-07 16.492 1,219,104 -1,480 0.13% 20,105,598
2021-07-05 2021-06-30 17.465 1,220,584 -3,698 0.13% 21,318,007
2021-06-29 2021-06-25 18.358 1,224,282 +1,479 0.13% 22,474,894
2021-06-25 2021-06-23 17.574 1,222,803 -17,014 0.13% 21,489,003
2021-06-24 2021-06-22 18.412 1,239,817 -7,398 0.13% 22,827,119
2021-06-18 2021-06-16 15.897 1,247,215 +22,193 0.13% 19,827,368
2021-06-15 2021-06-10 16.844 1,225,022 +2,219 0.13% 20,633,759
2021-06-11 2021-06-09 17.033 1,222,803 +18,494 0.13% 20,827,803
2021-06-10 2021-06-08 17.655 1,204,309 -22,193 0.13% 21,261,677
2021-06-08 2021-06-04 17.952 1,226,502 -8,877 0.13% 22,018,247
2021-06-07 2021-06-03 18.952 1,235,379 +35,138 0.13% 23,413,408
2021-06-03 2021-06-01 18.466 1,200,241 +9,247 0.13% 22,163,358
2021-06-02 2021-05-31 18.493 1,190,994 -7,397 0.13% 22,024,806
2021-06-01 2021-05-28 17.384 1,198,391 +7,397 0.13% 20,833,197
2021-05-31 2021-05-27 18.985 1,190,994 -87,660 0.13% 22,611,069
2021-05-28 2021-05-26 18.985 1,278,654 +56,745 0.14% 24,275,298
2021-05-27 2021-05-25 17.873 1,221,909 -36,872 0.13% 21,839,252
2021-05-26 2021-05-24 17.412 1,258,781 +36,872 0.14% 21,917,887
2021-05-25 2021-05-21 16.870 1,221,909 -22,123 0.13% 20,613,073
2021-05-24 2021-05-20 16.842 1,244,032 +22,123 0.13% 20,952,538
2021-05-21 2021-05-18 17.493 1,221,909 -22,123 0.13% 21,375,292
2021-05-20 2021-05-17 17.927 1,244,032 +28,022 0.13% 22,302,138
2021-05-18 2021-05-14 16.951 1,216,010 +36,871 0.13% 20,612,499
2021-05-13 2021-05-11 15.215 1,179,139 -6,637 0.13% 17,940,781
2021-05-06 2021-05-04 17.439 1,185,776 -7,374 0.13% 20,678,885
2021-05-03 2021-04-29 18.090 1,193,150 -53,832 0.13% 21,584,121
2021-04-30 2021-04-28 17.222 1,246,982 +110,614 0.14% 21,475,703
2021-04-29 2021-04-27 17.629 1,136,368 +737 0.12% 20,032,993
2021-04-28 2021-04-26 17.087 1,135,631 +5,899 0.12% 19,404,000
2021-04-27 2021-04-23 16.625 1,129,732 -93,652 0.12% 18,782,327
2021-04-14 2021-04-12 12.734 1,223,384 -1,106 0.13% 15,578,006
2021-04-13 2021-04-09 13.303 1,224,490 -369 0.13% 16,289,499
2021-04-01 2021-03-30 12.530 1,224,859 +1,475 0.13% 15,347,638
2021-03-31 2021-03-29 12.815 1,223,384 -4,425 0.13% 15,677,546
2021-03-29 2021-03-25 13.696 1,227,809 +22,123 0.13% 16,816,502
2021-03-26 2021-03-24 13.832 1,205,686 +36,871 0.13% 16,676,998
2021-03-25 2021-03-23 14.293 1,168,815 +56,782 0.13% 16,705,900
2021-03-19 2021-03-17 15.486 1,112,033 +110,613 0.12% 17,221,353
2021-03-18 2021-03-16 14.781 1,001,420 +3,687 0.11% 14,802,199
2021-03-12 2021-03-10 14.239 997,733 +1,475 0.11% 14,206,501
2021-03-09 2021-03-05 14.293 996,258 -7,374 0.11% 14,239,539
2021-03-05 2021-03-03 15.161 1,003,632 +14,748 0.11% 15,215,975
2021-03-04 2021-03-02 14.971 988,884 +36,871 0.11% 14,804,642
2021-03-02 2021-02-26 14.754 952,013 +3,687 0.10% 14,046,084
2021-03-01 2021-02-25 15.893 948,326 +14,749 0.10% 15,071,926
2021-02-25 2021-02-23 16.870 933,577 -2,212 0.10% 15,749,037
2021-02-23 2021-02-19 17.683 935,789 +39,083 0.10% 16,547,752
2021-02-22 2021-02-18 17.954 896,706 +114,300 0.10% 16,099,840
2021-02-19 2021-02-17 17.249 782,406 +22,123 0.08% 13,495,929
2021-02-17 2021-02-11 16.192 760,283 +258,098 0.08% 12,310,143
2021-02-09 2021-02-05 15.866 502,185 -2,950 0.05% 7,967,702
2021-02-08 2021-02-04 16.137 505,135 -4,424 0.05% 8,151,507
2021-02-05 2021-02-03 16.815 509,559 +3,687 0.06% 8,568,398
2021-02-04 2021-02-02 16.002 505,872 +737 0.05% 8,094,800
2021-02-02 2021-01-29 15.486 505,135 -8,111 0.05% 7,822,707
2021-02-01 2021-01-28 16.490 513,246 +3,687 0.06% 8,463,357
2021-01-29 2021-01-27 17.276 509,559 +737 0.06% 8,803,338
2021-01-28 2021-01-26 18.171 508,822 +738 0.06% 9,246,006
2021-01-27 2021-01-25 18.931 508,084 -1,106 0.06% 9,618,435
2021-01-25 2021-01-21 19.527 509,190 -738 0.06% 9,943,192
2021-01-22 2021-01-20 20.016 509,928 -8,480 0.06% 10,206,544
2021-01-21 2021-01-19 18.524 518,408 -9,955 0.06% 9,602,977
2021-01-20 2021-01-18 18.036 528,363 -22,123 0.06% 9,529,443
2021-01-19 2021-01-15 18.307 550,486 +22,123 0.06% 10,077,749
2021-01-18 2021-01-14 19.094 528,363 -14,749 0.06% 10,088,313
2021-01-15 2021-01-13 18.687 543,112 +14,749 0.06% 10,148,973
2021-01-14 2021-01-12 18.687 528,363 -22,123 0.06% 9,873,363
2021-01-13 2021-01-11 18.551 550,486 +20,648 0.06% 10,212,119
2021-01-12 2021-01-08 18.714 529,838 -16,961 0.06% 9,915,296
2021-01-11 2021-01-07 18.632 546,799 +29,497 0.06% 10,188,211
2021-01-08 2021-01-06 20.043 517,302 -25,810 0.06% 10,368,169
2021-01-07 2021-01-05 18.958 543,112 -7,374 0.06% 10,296,273
2021-01-06 2021-01-04 19.392 550,486 -14,749 0.06% 10,674,949
2021-01-05 2020-12-31 20.368 565,235 -36,871 0.06% 11,512,840
2021-01-04 2020-12-29 20.694 602,106 +13,274 0.07% 12,459,797
2020-12-30 2020-12-28 19.283 588,832 -13,274 0.06% 11,354,669
2020-12-29 2020-12-24 18.741 602,106 +7,006 0.07% 11,284,037
2020-12-28 2020-12-22 21.263 595,100 -1,844 0.06% 12,653,757
2020-12-23 2020-12-21 22.023 596,944 -22,122 0.06% 13,146,287
2020-12-22 2020-12-18 22.077 619,066 +22,860 0.07% 13,667,052
2020-12-21 2020-12-17 22.646 596,206 +59,362 0.06% 13,501,944
2020-12-18 2020-12-16 17.873 536,844 +9,955 0.06% 9,595,045
2020-12-14 2020-12-10 18.307 526,889 -2,949 0.06% 9,645,759
2020-12-09 2020-12-07 19.663 529,838 +7,374 0.06% 10,418,246
2020-12-07 2020-12-03 20.070 522,464 -18,067 0.06% 10,485,800
2020-12-01 2020-11-27 21.182 540,531 +5,162 0.06% 11,449,463
2020-11-30 2020-11-26 20.070 535,369 -4,056 0.06% 10,744,802
2020-11-13 2020-11-11 25.548 539,425 +14,749 0.06% 13,781,467
2020-11-12 2020-11-10 26.172 524,676 -2,950 0.06% 13,731,943
2020-11-11 2020-11-09 27.664 527,626 +18,436 0.06% 14,596,201
2020-11-09 2020-11-05 29.834 509,190 -738 0.06% 15,190,988
2020-11-04 2020-11-02 30.512 509,928 -1,475 0.06% 15,558,756
2020-11-03 2020-10-30 28.613 511,403 -1,474 0.06% 14,632,860
2020-11-02 2020-10-29 28.478 512,877 +1,474 0.06% 14,605,486
2020-10-30 2020-10-28 27.393 511,403 -5,899 0.06% 14,008,709
2020-10-28 2020-10-23 27.935 517,302 -3,687 0.06% 14,450,899
2020-10-23 2020-10-21 29.698 520,989 -3,687 0.06% 15,472,346
2020-10-22 2020-10-20 29.698 524,676 -7,006 0.06% 15,581,842
2020-10-20 2020-10-16 31.190 531,682 +12,536 0.06% 16,583,007
2020-10-19 2020-10-15 30.512 519,146 -8,111 0.06% 15,840,012
2020-10-16 2020-10-14 31.936 527,257 -738 0.06% 16,838,242
2020-10-15 2020-10-12 32.342 527,995 +71,530 0.06% 17,076,611
2020-10-14 2020-10-09 30.308 456,465 +29,497 0.05% 13,834,660
2020-10-08 2020-10-06 27.935 426,968 +26,547 0.05% 11,927,407
2020-10-07 2020-10-05 26.172 400,421 -1,474 0.04% 10,479,912
2020-10-06 2020-09-30 26.254 401,895 -1,475 0.04% 10,551,190
2020-10-05 2020-09-29 26.579 403,370 -2,950 0.04% 10,721,194
2020-09-29 2020-09-25 26.850 406,320 -1,106 0.04% 10,909,802
2020-09-17 2020-09-15 31.258 407,426 -8,112 0.04% 12,735,123
2020-09-14 2020-09-10 30.240 415,538 +1,475 0.05% 12,566,059
2020-09-11 2020-09-09 31.190 414,063 -1,475 0.04% 12,914,505
2020-09-10 2020-09-08 29.834 415,538 -5,162 0.05% 12,397,009
2020-09-09 2020-09-07 31.054 420,700 -9,217 0.05% 13,064,461
2020-09-04 2020-09-02 32.410 429,917 -8,850 0.05% 13,933,686
2020-09-03 2020-09-01 32.275 438,767 -1,474 0.05% 14,161,016
2020-09-01 2020-08-28 34.580 440,241 -5,900 0.05% 15,223,487
2020-08-31 2020-08-27 34.173 446,141 -61,943 0.05% 15,246,009
2020-08-28 2020-08-26 34.173 508,084 +5,162 0.06% 17,362,791
2020-08-25 2020-08-21 38.513 502,922 -14,749 0.05% 19,368,789
2020-08-20 2020-08-18 38.648 517,671 +738 0.06% 20,007,010
2020-08-19 2020-08-17 38.919 516,933 +2,949 0.06% 20,118,687
2020-08-18 2020-08-14 40.614 513,984 -4,424 0.06% 20,875,165
2020-08-17 2020-08-13 39.394 518,408 +1,106 0.06% 20,422,143
2020-08-14 2020-08-12 38.377 517,302 +1,844 0.06% 19,852,449
2020-08-13 2020-08-11 39.597 515,458 +2,212 0.06% 20,410,781
2020-08-11 2020-08-07 40.140 513,246 +4,793 0.06% 20,601,592
2020-08-07 2020-08-05 41.225 508,453 +11,061 0.06% 20,960,802
2020-08-06 2020-08-04 41.835 497,392 -7,374 0.05% 20,808,341
2020-08-05 2020-08-03 39.530 504,766 -4,424 0.05% 19,953,181
2020-08-04 2020-07-31 38.784 509,190 +4,793 0.06% 19,748,285
2020-08-03 2020-07-30 39.055 504,397 +1,475 0.05% 19,699,195
2020-07-31 2020-07-29 39.936 502,922 +25,810 0.05% 20,084,888
2020-07-30 2020-07-28 39.326 477,112 +2,580 0.05% 18,762,980
2020-07-29 2020-07-27 38.784 474,532 -2,949 0.05% 18,404,119
2020-07-28 2020-07-24 40.275 477,481 +12,536 0.05% 19,230,742
2020-07-27 2020-07-23 42.038 464,945 -2,581 0.05% 19,545,499
2020-07-24 2020-07-22 40.072 467,526 -9,586 0.05% 18,734,700
2020-07-23 2020-07-21 40.682 477,112 +2,212 0.05% 19,409,980
2020-07-22 2020-07-20 40.682 474,900 -37,609 0.05% 19,319,991
2020-07-21 2020-07-17 39.123 512,509 +5,162 0.06% 20,050,758
2020-07-20 2020-07-16 37.902 507,347 +12,536 0.05% 19,229,606
2020-07-17 2020-07-15 41.564 494,811 +6,637 0.05% 20,566,165
2020-07-16 2020-07-14 43.666 488,174 -3,687 0.05% 21,316,407
2020-07-15 2020-07-13 44.818 491,861 -3,687 0.05% 22,044,352
2020-07-14 2020-07-10 46.107 495,548 -92,178 0.05% 22,847,997
2020-07-13 2020-07-09 46.717 587,726 -39,083 0.06% 27,456,654
2020-07-10 2020-07-08 46.107 626,809 -23,229 0.07% 28,899,986
2020-07-09 2020-07-07 40.275 650,038 +369 0.07% 26,180,545
2020-07-08 2020-07-06 40.140 649,669 -14,749 0.07% 26,077,583
2020-07-07 2020-07-03 40.004 664,418 -6,268 0.07% 26,579,505
2020-07-06 2020-07-02 40.072 670,686 -27,653 0.07% 26,875,727
2020-07-03 2020-06-30 40.411 698,339 +25,809 0.08% 28,220,587
2020-07-02 2020-06-29 37.428 672,530 0.07% 25,171,218

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top