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 13.130 300,000 +0 0.29% 3,939,000
2025-10-13 2025-10-09 15.020 300,000 +0 0.29% 4,506,000
2025-10-10 2025-10-08 15.460 300,000 +0 0.29% 4,638,000
2025-10-09 2025-10-06 15.550 300,000 +0 0.29% 4,665,000
2025-10-08 2025-10-03 14.900 300,000 +0 0.29% 4,470,000
2025-10-06 2025-10-02 14.920 300,000 +0 0.29% 4,476,000
2025-10-03 2025-09-30 15.120 300,000 +0 0.29% 4,536,000
2025-10-02 2025-09-29 14.960 300,000 +0 0.29% 4,488,000
2025-09-30 2025-09-26 14.460 300,000 +0 0.29% 4,338,000
2025-09-29 2025-09-25 14.510 300,000 +0 0.29% 4,353,000
2025-09-26 2025-09-24 15.010 300,000 +0 0.29% 4,503,000
2025-09-25 2025-09-23 15.500 300,000 +0 0.29% 4,650,000
2025-09-24 2025-09-22 15.890 300,000 +0 0.29% 4,767,000
2025-09-23 2025-09-19 16.370 300,000 +0 0.29% 4,911,000
2025-09-22 2025-09-18 17.000 300,000 +0 0.29% 5,100,000
2025-09-19 2025-09-17 16.700 300,000 +0 0.29% 5,010,000
2025-09-18 2025-09-16 17.370 300,000 +0 0.29% 5,211,000
2025-09-17 2025-09-15 18.880 300,000 +0 0.29% 5,664,000
2025-09-16 2025-09-12 19.760 300,000 +0 0.29% 5,928,000
2025-09-15 2025-09-11 18.780 300,000 +0 0.29% 5,634,000
2025-09-12 2025-09-10 19.200 300,000 +0 0.29% 5,760,000
2025-09-11 2025-09-09 20.620 300,000 +0 0.29% 6,186,000
2025-09-10 2025-09-08 18.380 300,000 +0 0.29% 5,514,000
2025-09-09 2025-09-05 14.970 300,000 +0 0.29% 4,491,000
2025-09-08 2025-09-04 14.150 300,000 +0 0.29% 4,245,000
2025-09-05 2025-09-03 13.940 300,000 +0 0.29% 4,182,000
2025-09-04 2025-09-02 11.520 300,000 +0 0.29% 3,456,000
2025-09-03 2025-09-01 10.230 300,000 +0 0.29% 3,069,000
2025-09-02 2025-08-29 9.240 300,000 +0 0.29% 2,772,000
2025-09-01 2025-08-28 8.950 300,000 +0 0.29% 2,685,000
2025-08-29 2025-08-27 9.750 300,000 +0 0.29% 2,925,000
2025-08-28 2025-08-26 10.000 300,000 +0 0.29% 3,000,000
2025-08-27 2025-08-25 10.320 300,000 +0 0.29% 3,096,000
2025-08-26 2025-08-22 10.470 300,000 +0 0.29% 3,141,000
2025-08-25 2025-08-21 9.880 300,000 +0 0.29% 2,964,000
2025-08-22 2025-08-20 9.780 300,000 +0 0.29% 2,934,000
2025-08-21 2025-08-19 10.550 300,000 +0 0.29% 3,165,000
2025-08-20 2025-08-18 9.670 300,000 +0 0.29% 2,901,000
2025-08-19 2025-08-15 9.060 300,000 +0 0.29% 2,718,000
2025-08-18 2025-08-14 8.590 300,000 +0 0.29% 2,577,000
2025-08-15 2025-08-13 8.550 300,000 +0 0.29% 2,565,000
2025-08-14 2025-08-12 8.280 300,000 +0 0.29% 2,484,000
2025-08-13 2025-08-11 8.330 300,000 +0 0.29% 2,499,000
2025-08-12 2025-08-08 8.040 300,000 +0 0.29% 2,412,000
2025-08-11 2025-08-07 8.070 300,000 +0 0.29% 2,421,000
2025-08-08 2025-08-06 8.720 300,000 +0 0.29% 2,616,000
2025-08-07 2025-08-05 8.250 300,000 +0 0.29% 2,475,000
2025-08-06 2025-08-04 7.980 300,000 +0 0.29% 2,394,000
2025-08-05 2025-08-01 8.090 300,000 +0 0.29% 2,427,000
2025-08-04 2025-07-31 7.840 300,000 +0 0.29% 2,352,000
2025-08-01 2025-07-30 7.880 300,000 +0 0.29% 2,364,000
2025-07-31 2025-07-29 8.300 300,000 +0 0.29% 2,490,000
2025-07-30 2025-07-28 7.900 300,000 +0 0.29% 2,370,000
2025-07-29 2025-07-25 8.210 300,000 +0 0.29% 2,463,000
2025-07-28 2025-07-24 7.160 300,000 +0 0.29% 2,148,000
2025-07-25 2025-07-23 6.180 300,000 +0 0.29% 1,854,000
2025-07-24 2025-07-22 6.130 300,000 +0 0.29% 1,839,000
2025-07-23 2025-07-21 6.440 300,000 +0 0.29% 1,932,000
2025-07-22 2025-07-18 6.410 300,000 +0 0.29% 1,923,000
2025-07-21 2025-07-17 6.050 300,000 +0 0.29% 1,815,000
2025-07-18 2025-07-16 6.090 300,000 +0 0.29% 1,827,000
2025-07-17 2025-07-15 5.700 300,000 +0 0.29% 1,710,000
2025-07-16 2025-07-14 5.670 300,000 +0 0.29% 1,701,000
2025-07-15 2025-07-11 5.810 300,000 +0 0.29% 1,743,000
2025-07-14 2025-07-10 5.600 300,000 +0 0.29% 1,680,000
2025-07-11 2025-07-09 5.820 300,000 +0 0.29% 1,746,000
2025-07-10 2025-07-08 5.930 300,000 +0 0.29% 1,779,000
2025-07-09 2025-07-07 5.770 300,000 +0 0.29% 1,731,000
2025-07-08 2025-07-04 6.270 300,000 +0 0.29% 1,881,000
2025-07-07 2025-07-03 5.170 300,000 +0 0.29% 1,551,000
2025-07-04 2025-07-02 4.640 300,000 +0 0.29% 1,392,000
2025-07-03 2025-06-30 4.530 300,000 +0 0.29% 1,359,000
2025-07-02 2025-06-27 4.600 300,000 +0 0.29% 1,380,000
2025-06-30 2025-06-26 4.650 300,000 +0 0.29% 1,395,000
2025-06-27 2025-06-25 4.650 300,000 +0 0.29% 1,395,000
2025-06-26 2025-06-24 4.550 300,000 +0 0.29% 1,365,000
2025-06-25 2025-06-23 4.520 300,000 +0 0.29% 1,356,000
2025-06-24 2025-06-20 4.290 300,000 +0 0.29% 1,287,000
2025-06-23 2025-06-19 4.060 300,000 +0 0.29% 1,218,000
2025-06-20 2025-06-18 4.080 300,000 +0 0.29% 1,224,000
2025-06-19 2025-06-17 3.890 300,000 +0 0.29% 1,167,000
2025-06-18 2025-06-16 4.290 300,000 +0 0.29% 1,287,000
2025-06-17 2025-06-13 4.310 300,000 +0 0.29% 1,293,000
2025-06-16 2025-06-12 4.420 300,000 +0 0.29% 1,326,000
2025-06-13 2025-06-11 4.140 300,000 +0 0.29% 1,242,000
2025-06-12 2025-06-10 4.200 300,000 +0 0.29% 1,260,000
2025-06-11 2025-06-09 4.680 300,000 +0 0.29% 1,404,000
2025-06-10 2025-06-06 3.720 300,000 +0 0.29% 1,116,000
2025-06-09 2025-06-05 3.690 300,000 +0 0.29% 1,107,000
2025-06-06 2025-06-04 3.600 300,000 +0 0.29% 1,080,000
2025-06-05 2025-06-03 3.810 300,000 +0 0.29% 1,143,000
2025-06-04 2025-06-02 3.590 300,000 +0 0.29% 1,077,000
2025-06-03 2025-05-30 3.840 300,000 +0 0.29% 1,152,000
2025-06-02 2025-05-29 3.600 300,000 +0 0.29% 1,080,000
2025-05-30 2025-05-28 3.490 300,000 +0 0.29% 1,047,000
2025-05-29 2025-05-27 3.410 300,000 +0 0.29% 1,023,000
2025-05-28 2025-05-26 3.130 300,000 +0 0.29% 939,000
2025-05-27 2025-05-23 3.100 300,000 +0 0.29% 930,000
2025-05-26 2025-05-22 3.100 300,000 +0 0.29% 930,000
2025-05-23 2025-05-21 3.030 300,000 +0 0.29% 909,000
2025-05-22 2025-05-20 3.110 300,000 +0 0.29% 933,000
2025-05-21 2025-05-19 2.970 300,000 +0 0.29% 891,000
2025-05-20 2025-05-16 3.050 300,000 +0 0.29% 915,000
2025-05-19 2025-05-15 2.980 300,000 +0 0.29% 894,000
2025-05-16 2025-05-14 2.980 300,000 +0 0.29% 894,000
2025-05-15 2025-05-13 3.100 300,000 +0 0.29% 930,000
2025-05-14 2025-05-12 2.940 300,000 +0 0.29% 882,000
2025-05-13 2025-05-09 3.050 300,000 +0 0.29% 915,000
2025-05-12 2025-05-08 3.060 300,000 +0 0.29% 918,000
2025-05-09 2025-05-07 2.980 300,000 +0 0.29% 894,000
2025-05-08 2025-05-06 2.970 300,000 +0 0.29% 891,000
2025-05-07 2025-05-02 3.030 300,000 +0 0.29% 909,000
2025-05-06 2025-04-30 3.030 300,000 +0 0.29% 909,000
2025-05-02 2025-04-29 3.040 300,000 +0 0.29% 912,000
2025-04-30 2025-04-28 3.000 300,000 +0 0.29% 900,000
2025-04-29 2025-04-25 3.080 300,000 +0 0.29% 924,000
2025-04-28 2025-04-24 3.050 300,000 +0 0.29% 915,000
2025-04-25 2025-04-23 3.020 300,000 +0 0.29% 906,000
2025-04-24 2025-04-22 3.110 300,000 +0 0.29% 933,000
2025-04-23 2025-04-17 2.960 300,000 +0 0.29% 888,000
2025-04-22 2025-04-16 2.940 300,000 +0 0.29% 882,000
2025-04-17 2025-04-15 3.000 300,000 +0 0.29% 900,000
2025-04-16 2025-04-14 3.140 300,000 +0 0.29% 942,000
2025-04-15 2025-04-11 3.080 300,000 +0 0.29% 924,000
2025-04-14 2025-04-10 3.100 300,000 +0 0.29% 930,000
2025-04-11 2025-04-09 2.980 300,000 +0 0.29% 894,000
2025-04-10 2025-04-08 3.050 300,000 +0 0.29% 915,000
2025-04-09 2025-04-07 2.950 300,000 +0 0.29% 885,000
2025-04-08 2025-04-03 3.450 300,000 +0 0.29% 1,035,000
2025-04-07 2025-04-02 3.450 300,000 +0 0.29% 1,035,000
2025-04-03 2025-04-01 3.510 300,000 +0 0.29% 1,053,000
2025-04-02 2025-03-31 3.250 300,000 +0 0.29% 975,000
2025-04-01 2025-03-28 3.390 300,000 +0 0.29% 1,017,000
2025-03-31 2025-03-27 3.640 300,000 +0 0.29% 1,092,000
2025-03-28 2025-03-26 3.660 300,000 +0 0.29% 1,098,000
2025-03-27 2025-03-25 3.580 300,000 +0 0.29% 1,074,000
2025-03-26 2025-03-24 3.590 300,000 +0 0.29% 1,077,000
2025-03-25 2025-03-21 3.580 300,000 +0 0.29% 1,074,000
2025-03-24 2025-03-20 3.760 300,000 +0 0.29% 1,128,000
2025-03-21 2025-03-19 3.330 300,000 +0 0.29% 999,000
2025-03-20 2025-03-18 3.100 300,000 +0 0.29% 930,000
2025-03-19 2025-03-17 3.060 300,000 +0 0.29% 918,000
2025-03-18 2025-03-14 3.020 300,000 +0 0.29% 906,000
2025-03-17 2025-03-13 3.060 300,000 +0 0.29% 918,000
2025-03-14 2025-03-12 3.170 300,000 +0 0.29% 951,000
2025-03-13 2025-03-11 3.050 300,000 +0 0.29% 915,000
2025-03-12 2025-03-10 3.150 300,000 +0 0.29% 945,000
2025-03-11 2025-03-07 3.040 300,000 +0 0.29% 912,000
2025-03-10 2025-03-06 3.100 300,000 +0 0.29% 930,000
2025-03-07 2025-03-05 3.040 300,000 +0 0.29% 912,000
2025-03-06 2025-03-04 3.000 300,000 +0 0.29% 900,000
2025-03-05 2025-03-03 3.050 300,000 +0 0.29% 915,000
2025-03-04 2025-02-28 3.150 300,000 +0 0.29% 945,000
2025-03-03 2025-02-27 3.270 300,000 +0 0.29% 981,000
2025-02-28 2025-02-26 3.330 300,000 +0 0.29% 999,000
2025-02-27 2025-02-25 3.120 300,000 +0 0.29% 936,000
2025-02-26 2025-02-24 3.140 300,000 +0 0.29% 942,000
2025-02-25 2025-02-21 3.400 300,000 +0 0.29% 1,020,000
2025-02-24 2025-02-20 3.480 300,000 +0 0.29% 1,044,000
2025-02-21 2025-02-19 3.140 300,000 +0 0.29% 942,000
2025-02-20 2025-02-18 3.000 300,000 +0 0.29% 900,000
2025-02-19 2025-02-17 3.130 300,000 +0 0.29% 939,000
2025-02-18 2025-02-14 2.750 300,000 +0 0.29% 825,000
2025-02-17 2025-02-13 2.530 300,000 +0 0.29% 759,000
2025-02-14 2025-02-12 2.660 300,000 +0 0.29% 798,000
2025-02-13 2025-02-11 2.650 300,000 +0 0.29% 795,000
2025-02-12 2025-02-10 2.650 300,000 +0 0.29% 795,000
2025-02-11 2025-02-07 2.620 300,000 +0 0.29% 786,000
2025-02-10 2025-02-06 2.970 300,000 +0 0.29% 891,000
2025-02-07 2025-02-05 2.810 300,000 +0 0.29% 843,000
2025-02-06 2025-02-04 2.900 300,000 +0 0.29% 870,000
2025-02-05 2025-02-03 2.780 300,000 +0 0.29% 834,000
2025-02-04 2025-01-28 2.890 300,000 +0 0.29% 867,000
2025-02-03 2025-01-24 2.910 300,000 +0 0.29% 873,000
2025-01-27 2025-01-23 2.920 300,000 +0 0.29% 876,000
2025-01-24 2025-01-22 2.920 300,000 +0 0.29% 876,000
2025-01-23 2025-01-21 3.000 300,000 +0 0.29% 900,000
2025-01-22 2025-01-20 2.980 300,000 +0 0.29% 894,000
2025-01-21 2025-01-17 2.940 300,000 +0 0.29% 882,000
2025-01-20 2025-01-16 3.000 300,000 +0 0.29% 900,000
2025-01-17 2025-01-15 3.070 300,000 +0 0.29% 921,000
2025-01-16 2025-01-14 3.060 300,000 +0 0.29% 918,000
2025-01-15 2025-01-13 3.050 300,000 +0 0.29% 915,000
2025-01-14 2025-01-10 3.060 300,000 +0 0.29% 918,000
2025-01-13 2025-01-09 3.140 300,000 +0 0.29% 942,000
2025-01-10 2025-01-08 3.230 300,000 +0 0.29% 969,000
2025-01-09 2025-01-07 3.250 300,000 +0 0.29% 975,000
2025-01-08 2025-01-06 3.300 300,000 +0 0.29% 990,000
2025-01-07 2025-01-03 3.220 300,000 +0 0.29% 966,000
2025-01-06 2025-01-02 3.490 300,000 +0 0.29% 1,047,000
2025-01-03 2024-12-31 3.460 300,000 +0 0.29% 1,038,000
2025-01-02 2024-12-27 3.530 300,000 +0 0.29% 1,059,000
2024-12-30 2024-12-24 3.380 300,000 +0 0.29% 1,014,000
2024-12-27 2024-12-20 3.410 300,000 +0 0.29% 1,023,000
2024-12-23 2024-12-19 3.600 300,000 +0 0.29% 1,080,000
2024-12-20 2024-12-18 3.600 300,000 +0 0.29% 1,080,000
2024-12-19 2024-12-17 3.200 300,000 +0 0.29% 960,000
2024-12-18 2024-12-16 3.320 300,000 +0 0.29% 996,000
2024-12-17 2024-12-13 3.550 300,000 +0 0.29% 1,065,000
2024-12-16 2024-12-12 3.160 300,000 +0 0.29% 948,000
2024-12-13 2024-12-11 2.920 300,000 +0 0.29% 876,000
2024-12-12 2024-12-10 2.820 300,000 +0 0.29% 846,000
2024-12-11 2024-12-09 2.850 300,000 +0 0.29% 855,000
2024-12-10 2024-12-06 2.700 300,000 +0 0.29% 810,000
2024-12-09 2024-12-05 2.600 300,000 +0 0.29% 780,000
2024-12-06 2024-12-04 2.660 300,000 +0 0.29% 798,000
2024-12-05 2024-12-03 2.600 300,000 +0 0.29% 780,000
2024-12-04 2024-12-02 2.690 300,000 +0 0.29% 807,000
2024-12-03 2024-11-29 2.640 300,000 +0 0.29% 792,000
2024-12-02 2024-11-28 2.640 300,000 +0 0.29% 792,000
2024-11-29 2024-11-27 2.680 300,000 +0 0.34% 804,000
2024-11-28 2024-11-26 2.680 300,000 +0 0.34% 804,000
2024-11-27 2024-11-25 2.530 300,000 +0 0.34% 759,000
2024-11-26 2024-11-22 2.600 300,000 +0 0.34% 780,000
2024-11-25 2024-11-21 2.800 300,000 +0 0.34% 840,000
2024-11-22 2024-11-20 2.600 300,000 +0 0.34% 780,000
2024-11-21 2024-11-19 2.710 300,000 +0 0.34% 813,000
2024-11-20 2024-11-18 2.670 300,000 +0 0.34% 801,000
2024-11-19 2024-11-15 2.590 300,000 +0 0.34% 777,000
2024-11-18 2024-11-14 2.730 300,000 +0 0.34% 819,000
2024-11-15 2024-11-13 2.840 300,000 +0 0.34% 852,000
2024-11-14 2024-11-12 2.900 300,000 +0 0.34% 870,000
2024-11-13 2024-11-11 2.900 300,000 +0 0.34% 870,000
2024-11-12 2024-11-08 3.030 300,000 +0 0.34% 909,000
2024-11-11 2024-11-07 2.970 300,000 +0 0.34% 891,000
2024-11-08 2024-11-06 2.900 300,000 +0 0.34% 870,000
2024-11-07 2024-11-05 2.900 300,000 +0 0.34% 870,000
2024-11-06 2024-11-04 2.990 300,000 +0 0.34% 897,000
2024-11-05 2024-11-01 3.020 300,000 +0 0.34% 906,000
2024-11-04 2024-10-31 2.930 300,000 +0 0.34% 879,000
2024-11-01 2024-10-30 2.940 300,000 +0 0.34% 882,000
2024-10-31 2024-10-29 3.170 300,000 +0 0.34% 951,000
2024-10-30 2024-10-28 3.120 300,000 +0 0.34% 936,000
2024-10-29 2024-10-25 3.120 300,000 +0 0.34% 936,000
2024-10-28 2024-10-24 3.110 300,000 +0 0.34% 933,000
2024-10-25 2024-10-23 3.150 300,000 +0 0.34% 945,000
2024-10-24 2024-10-22 3.120 300,000 +0 0.34% 936,000
2024-10-23 2024-10-21 3.130 300,000 +0 0.34% 939,000
2024-10-22 2024-10-18 3.230 300,000 +0 0.34% 969,000
2024-10-21 2024-10-17 3.000 300,000 +0 0.34% 900,000
2024-10-18 2024-10-16 3.130 300,000 +0 0.34% 939,000
2024-10-17 2024-10-15 3.350 300,000 +0 0.34% 1,005,000
2024-10-16 2024-10-14 3.480 300,000 +0 0.34% 1,044,000
2024-10-15 2024-10-10 3.770 300,000 +0 0.34% 1,131,000
2024-10-14 2024-10-09 3.720 300,000 +0 0.34% 1,116,000
2024-10-10 2024-10-08 4.170 300,000 +0 0.34% 1,251,000
2024-10-09 2024-10-07 4.860 300,000 +0 0.34% 1,458,000
2024-10-08 2024-10-04 4.810 300,000 +0 0.34% 1,443,000
2024-10-07 2024-10-03 4.200 300,000 +0 0.34% 1,260,000
2024-10-04 2024-10-02 4.200 300,000 +0 0.34% 1,260,000
2024-10-03 2024-09-30 3.710 300,000 +300,000 0.34% 1,113,000
2022-11-15 2022-11-11 58.100 0 -1,000
2022-11-14 2022-11-10 57.400 1,000 +1,000 0.00% 57,400
2022-11-11 2022-11-09 59.500 0 -2,000
2022-11-10 2022-11-08 59.800 2,000 +2,000 0.00% 119,600
2022-10-28 2022-10-26 59.950 0 -2,000
2022-07-08 2022-07-06 66.000 2,000 +1,000 0.00% 132,000
2022-06-30 2022-06-28 87.900 1,000 +1,000 0.00% 87,900
2022-04-28 2022-04-26 80.800 0 -1,000
2022-04-12 2022-04-08 85.000 1,000 +1,000 0.00% 85,000
2022-01-04 2021-12-31 91.200 0

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