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 3.840 51,500 +0 0.05% 197,760
2025-10-13 2025-10-09 3.920 51,500 +0 0.05% 201,880
2025-10-10 2025-10-08 4.060 51,500 +0 0.05% 209,090
2025-10-09 2025-10-06 4.150 51,500 +0 0.05% 213,725
2025-10-08 2025-10-03 4.020 51,500 +0 0.05% 207,030
2025-10-06 2025-10-02 3.970 51,500 +0 0.05% 204,455
2025-10-03 2025-09-30 4.050 51,500 +0 0.05% 208,575
2025-10-02 2025-09-29 4.100 51,500 +0 0.05% 211,150
2025-09-30 2025-09-26 4.160 51,500 +0 0.05% 214,240
2025-09-29 2025-09-25 4.190 51,500 -400 0.05% 215,785
2024-11-07 2024-11-05 2.200 51,900 -20,000 0.05% 114,180
2021-12-10 2021-12-08 0.320 71,900 +20,000 0.07% 23,008
2018-06-14 2018-06-12 2.720 51,900 -25,000 0.06% 141,168
2017-07-04 2017-06-30 2.520 76,900 -5,000 0.09% 193,788
2017-07-03 2017-06-29 2.520 81,900 +5,000 0.10% 206,388
2017-06-30 2017-06-28 2.560 76,900 -2,500 0.09% 196,864
2017-06-29 2017-06-27 2.560 79,400 -2,500 0.09% 203,264
2017-06-26 2017-06-22 2.960 81,900 +2,500 0.10% 242,424
2017-05-29 2017-05-25 3.400 79,400 -5,000 0.09% 269,960
2017-05-24 2017-05-22 3.640 84,400 +5,000 0.10% 307,216
2017-04-13 2017-04-11 4.720 79,400 +2,500 0.09% 374,768
2016-06-07 2016-06-03 7.840 76,900 -500 0.09% 602,896
2015-06-12 2015-06-10 15.600 77,400 -12,000 0.09% 1,207,440
2015-06-11 2015-06-09 15.200 89,400 +10,000 0.11% 1,358,880
2015-06-10 2015-06-08 16.400 79,400 -500 0.10% 1,302,160
2015-04-29 2015-04-27 13.600 79,900 -500 0.10% 1,086,640
2015-04-21 2015-04-17 10.800 80,400 -186,500 0.10% 868,320
2015-04-20 2015-04-16 11.400 266,900 -27,000 0.33% 3,042,660
2015-04-17 2015-04-15 11.800 293,900 -36,500 0.37% 3,468,020
2015-04-15 2015-04-13 12.000 330,400 -93,500 0.41% 3,964,800
2015-04-13 2015-04-09 12.400 423,900 -8,000 0.53% 5,256,360
2015-04-10 2015-04-08 11.400 431,900 -6,000 0.54% 4,923,660
2015-04-08 2015-04-01 11.600 437,900 -500 0.55% 5,079,640
2015-03-18 2015-03-16 12.000 438,400 -3,000 0.55% 5,260,800
2014-03-17 2014-03-13 19.400 441,400 -1,000 0.57% 8,563,160
2014-02-28 2014-02-26 20.400 442,400 -25,000 0.58% 9,024,960
2014-02-19 2014-02-17 21.600 467,400 +2,500 0.61% 10,095,840
2014-02-18 2014-02-14 20.400 464,900 +41,250 0.61% 9,483,960
2014-02-05 2014-01-30 18.200 423,650 -12,500 0.55% 7,710,430
2014-02-04 2014-01-28 16.400 436,150 -12,500 0.57% 7,152,860
2014-01-22 2014-01-20 12.800 448,650 +90,000 0.58% 5,742,720
2013-12-23 2013-12-19 10.600 358,650 -6,250 0.47% 3,801,690
2013-12-17 2013-12-13 13.600 364,900 -25,000 0.48% 4,962,640
2013-12-13 2013-12-11 11.800 389,900 +5,000 0.51% 4,600,820
2013-12-11 2013-12-09 11.800 384,900 +5,000 0.50% 4,541,820
2013-12-09 2013-12-05 10.800 379,900 +5,000 0.50% 4,102,920
2013-11-19 2013-11-15 9.760 374,900 +65,000 0.49% 3,659,024
2013-11-18 2013-11-14 9.400 309,900 +37,500 0.40% 2,913,060
2013-11-15 2013-11-13 9.280 272,400 +51,000 0.36% 2,527,872
2013-11-11 2013-11-07 9.800 221,400 +50,000 0.29% 2,169,720
2013-11-08 2013-11-06 9.200 171,400 +25,000 0.22% 1,576,880
2013-11-07 2013-11-05 9.360 146,400 +25,000 0.19% 1,370,304
2013-09-02 2013-08-29 6.880 121,400 -2,500 0.16% 835,232
2013-08-29 2013-08-27 6.320 123,900 -1,250 0.16% 783,048
2013-06-19 2013-06-17 6.000 125,150 -12,500 0.16% 750,900
2013-06-14 2013-06-11 6.320 137,650 -10,000 0.18% 869,948
2013-06-04 2013-05-31 6.240 147,650 +2,000 0.19% 921,336
2013-05-16 2013-05-14 5.480 145,650 +2,500 0.19% 798,162
2013-05-13 2013-05-09 5.560 143,150 +2,500 0.19% 795,914
2013-05-07 2013-05-03 5.640 140,650 +1,000 0.18% 793,266
2013-05-03 2013-04-30 5.200 139,650 +2,000 0.18% 726,180
2013-02-06 2013-02-04 9.320 137,650 +5,000 0.18% 1,282,898
2013-01-29 2013-01-25 9.560 132,650 -500 0.17% 1,268,134
2013-01-23 2013-01-21 10.400 133,150 +5,000 0.17% 1,384,760
2013-01-09 2013-01-07 8.360 128,150 -1,250 0.17% 1,071,334
2012-11-26 2012-11-22 6.000 129,400 +7,500 0.17% 776,400
2012-10-09 2012-10-05 5.320 121,900 +5,000 0.16% 648,508
2012-10-05 2012-10-03 5.200 116,900 -116,900 0.15% 607,880
2012-09-19 2012-09-17 5.520 233,800 +116,900 0.31% 1,290,576
2012-07-19 2012-07-17 6.400 116,900 -7,000 0.15% 748,160
2012-04-12 2012-04-10 6.880 123,900 -2,500 0.16% 852,432
2012-02-29 2012-02-27 8.080 126,400 -6,250 0.33% 1,021,312
2012-02-27 2012-02-23 8.240 132,650 -7,500 0.34% 1,093,036
2012-02-17 2012-02-15 8.800 140,150 -13,500 0.36% 1,233,320
2012-02-16 2012-02-14 8.320 153,650 -5,750 0.40% 1,278,368
2012-02-08 2012-02-06 8.960 159,400 +2,500 0.41% 1,428,224
2012-02-06 2012-02-02 7.280 156,900 +7,500 0.41% 1,142,232
2012-01-27 2012-01-20 6.720 149,400 +6,250 0.39% 1,003,968
2011-10-12 2011-10-10 5.680 143,150 -5,500 0.37% 813,092
2011-09-16 2011-09-14 9.440 148,650 +1,250 0.39% 1,403,256
2011-08-25 2011-08-23 10.400 147,400 -3,250 0.38% 1,532,960
2011-08-12 2011-08-10 11.120 150,650 -2,250 0.39% 1,675,228
2011-08-10 2011-08-08 11.680 152,900 -6,000 0.40% 1,785,872
2011-08-09 2011-08-05 12.720 158,900 -5,000 0.41% 2,021,208
2011-08-05 2011-08-03 14.000 163,900 -2,250 0.42% 2,294,600
2011-07-20 2011-07-18 15.360 166,150 -2,500 0.43% 2,552,064
2011-07-15 2011-07-13 15.360 168,650 -29,250 0.44% 2,590,464
2011-07-07 2011-07-05 13.200 197,900 +2,500 0.51% 2,612,280
2011-07-05 2011-06-30 14.080 195,400 +6,250 0.51% 2,751,232
2011-06-29 2011-06-27 14.640 189,150 +6,250 0.49% 2,769,156
2011-06-27 2011-06-23 14.640 182,900 +250 0.48% 2,677,656
2011-06-20 2011-06-16 14.800 182,650 -3,750 0.47% 2,703,220
2011-06-14 2011-06-10 15.040 186,400 -2,750 0.48% 2,803,456
2011-06-09 2011-06-07 15.440 189,150 -6,250 0.49% 2,920,476
2011-06-07 2011-06-02 15.200 195,400 -12,500 0.51% 2,970,080
2011-06-03 2011-06-01 14.720 207,900 +12,500 0.54% 3,060,288
2011-06-02 2011-05-31 14.960 195,400 -3,500 0.51% 2,923,184
2011-06-01 2011-05-30 14.640 198,900 -250 0.52% 2,911,896
2011-05-20 2011-05-18 15.360 199,150 +12,500 0.52% 3,058,944
2011-05-18 2011-05-16 15.760 186,650 +13,000 0.49% 2,941,604
2011-05-16 2011-05-12 16.000 173,650 +750 0.45% 2,778,400
2011-04-28 2011-04-26 14.800 172,900 +55,000 0.45% 2,558,920
2011-04-18 2011-04-14 19.440 117,900 +3,750 0.31% 2,291,976
2011-04-15 2011-04-13 17.360 114,150 -2,500 0.30% 1,981,644
2011-04-11 2011-04-07 17.360 116,650 -1,250 0.30% 2,025,044
2011-04-08 2011-04-06 17.520 117,900 +4,750 0.31% 2,065,608
2011-04-06 2011-04-01 15.200 113,150 -15,500 0.29% 1,719,880
2011-03-31 2011-03-29 14.000 128,650 -750 0.34% 1,801,100
2011-02-15 2011-02-11 12.000 129,400 -750 0.34% 1,552,800
2011-01-20 2011-01-18 14.080 130,150 -2,250 0.34% 1,832,512
2011-01-19 2011-01-17 13.520 132,400 -2,500 0.34% 1,790,048
2010-11-19 2010-11-17 12.640 134,900 +13,000 0.35% 1,705,136
2010-11-17 2010-11-15 14.080 121,900 -2,250 0.32% 1,716,352
2010-11-10 2010-11-08 15.040 124,150 -1,250 0.32% 1,867,216
2010-11-03 2010-11-01 15.120 125,400 -500 0.33% 1,896,048
2010-10-26 2010-10-22 16.400 125,900 +12,500 0.33% 2,064,760
2010-10-20 2010-10-18 17.040 113,400 -6,250 0.30% 1,932,336
2010-10-19 2010-10-15 17.200 119,650 -6,250 0.31% 2,057,980
2010-09-08 2010-09-06 18.480 125,900 +1,250 0.33% 2,326,632
2010-09-01 2010-08-30 16.720 124,650 -500 0.32% 2,084,148
2010-08-23 2010-08-19 19.360 125,150 -1,250 0.36% 2,422,904
2010-08-16 2010-08-12 20.400 126,400 +1,250 0.37% 2,578,560
2010-08-13 2010-08-11 20.400 125,150 -37,500 0.36% 2,553,060
2010-08-06 2010-08-04 20.400 162,650 +1,000 0.47% 3,318,060
2010-08-02 2010-07-29 21.600 161,650 +250 0.47% 3,491,640
2010-07-19 2010-07-15 21.200 161,400 -1,250 0.47% 3,421,680
2010-07-16 2010-07-14 22.000 162,650 +1,250 0.47% 3,578,300
2010-07-15 2010-07-13 22.400 161,400 -1,250 0.47% 3,615,360
2010-07-14 2010-07-12 22.400 162,650 +1,500 0.47% 3,643,360
2010-07-13 2010-07-09 24.000 161,150 -13,750 0.47% 3,867,600
2010-07-12 2010-07-08 24.000 174,900 -6,250 0.51% 4,197,600
2010-07-08 2010-07-06 23.200 181,150 +2,500 0.53% 4,202,680
2010-07-07 2010-07-05 22.800 178,650 -25,000 0.52% 4,073,220
2010-07-06 2010-07-02 25.600 203,650 +1,000 0.59% 5,213,440
2010-07-05 2010-06-30 25.600 202,650 +25,000 0.59% 5,187,840
2010-07-02 2010-06-29 22.800 177,650 +20,000 0.52% 4,050,420
2010-06-30 2010-06-28 24.400 157,650 -6,250 0.46% 3,846,660
2010-06-29 2010-06-25 22.000 163,900 +10,250 0.48% 3,605,800
2010-06-25 2010-06-23 21.600 153,650 +6,250 0.45% 3,318,840
2010-06-15 2010-06-11 21.600 147,400 -1,250 0.43% 3,183,840
2010-06-04 2010-06-02 21.200 148,650 -40,250 0.43% 3,151,380
2010-06-02 2010-05-31 22.400 188,900 +1,250 0.55% 4,231,360
2010-06-01 2010-05-28 22.400 187,650 +30,000 0.55% 4,203,360
2010-05-31 2010-05-27 22.800 157,650 +3,750 0.46% 3,594,420
2010-05-28 2010-05-26 18.080 153,900 -2,000 0.45% 2,782,512
2010-05-27 2010-05-25 17.600 155,900 -5,500 0.46% 2,743,840
2010-05-25 2010-05-20 18.080 161,400 -1,000 0.47% 2,918,112
2010-05-24 2010-05-19 18.880 162,400 +1,000 0.48% 3,066,112
2010-05-20 2010-05-18 19.760 161,400 -2,500 0.47% 3,189,264
2010-05-19 2010-05-17 19.440 163,900 +2,500 0.48% 3,186,216
2010-05-17 2010-05-13 22.400 161,400 -11,250 0.47% 3,615,360
2010-05-14 2010-05-12 20.400 172,650 -4,250 0.51% 3,522,060
2010-05-13 2010-05-11 19.360 176,900 +1,250 0.52% 3,424,784
2010-05-12 2010-05-10 19.840 175,650 -2,500 0.52% 3,484,896
2010-05-10 2010-05-06 18.160 178,150 +3,750 0.52% 3,235,204
2010-05-07 2010-05-05 19.200 174,400 +500 0.51% 3,348,480
2010-05-06 2010-05-04 20.800 173,900 -1,250 0.51% 3,617,120
2010-05-05 2010-05-03 20.800 175,150 +6,250 0.51% 3,643,120
2010-05-04 2010-04-30 21.600 168,900 -1,250 0.50% 3,648,240
2010-05-03 2010-04-29 21.600 170,150 +5,500 0.50% 3,675,240
2010-04-30 2010-04-28 22.400 164,650 +750 0.48% 3,688,160
2010-04-22 2010-04-20 22.800 163,900 -26,500 0.48% 3,736,920
2010-04-21 2010-04-19 22.800 190,400 +1,500 0.56% 4,341,120
2010-04-20 2010-04-16 22.400 188,900 +2,500 0.56% 4,231,360
2010-04-16 2010-04-14 24.400 186,400 +15,000 0.55% 4,548,160
2010-04-14 2010-04-12 23.200 171,400 +7,500 0.51% 3,976,480
2010-04-13 2010-04-09 25.600 163,900 +25,000 0.48% 4,195,840
2010-04-12 2010-04-08 25.200 138,900 -11,250 0.41% 3,500,280
2010-04-09 2010-04-07 25.200 150,150 +17,500 0.44% 3,783,780
2010-04-08 2010-04-01 26.000 132,650 +13,750 0.39% 3,448,900
2010-04-01 2010-03-30 27.200 118,900 -3,750 0.35% 3,234,080
2010-03-31 2010-03-29 26.000 122,650 +1,250 0.36% 3,188,900
2010-03-30 2010-03-26 26.400 121,400 +12,500 0.36% 3,204,960
2010-03-29 2010-03-25 26.400 108,900 +2,500 0.32% 2,874,960
2010-03-26 2010-03-24 26.400 106,400 +2,500 0.31% 2,808,960
2010-03-25 2010-03-23 27.600 103,900 -6,250 0.31% 2,867,640
2010-03-24 2010-03-22 28.400 110,150 +5,000 0.33% 3,128,260
2010-03-11 2010-03-09 24.400 105,150 -68,750 0.31% 2,565,660
2010-03-10 2010-03-08 26.800 173,900 -16,250 0.52% 4,660,520
2010-03-09 2010-03-05 22.800 190,150 -3,250 0.56% 4,335,420
2010-03-08 2010-03-04 18.400 193,400 +1,250 0.57% 3,558,560
2010-03-05 2010-03-03 19.280 192,150 +3,750 0.57% 3,704,652
2010-03-04 2010-03-02 19.920 188,400 -5,750 0.56% 3,752,928
2010-03-03 2010-03-01 18.880 194,150 -1,250 0.58% 3,665,552
2010-03-02 2010-02-26 15.440 195,400 -1,250 0.58% 3,016,976
2010-03-01 2010-02-25 15.920 196,650 -3,750 0.58% 3,130,668
2010-02-26 2010-02-24 16.400 200,400 +26,250 0.59% 3,286,560
2010-02-25 2010-02-23 17.840 174,150 -12,500 0.52% 3,106,836
2010-02-24 2010-02-22 18.480 186,650 +18,250 0.55% 3,449,292
2010-02-23 2010-02-19 18.000 168,400 +75,000 0.51% 3,031,200
2010-02-10 2010-02-08 16.240 93,400 +26,500 0.28% 1,516,816
2010-02-08 2010-02-04 15.920 66,900 -12,500 0.20% 1,065,048
2010-02-05 2010-02-03 16.080 79,400 +10,000 0.24% 1,276,752
2010-02-02 2010-01-29 11.680 69,400 +2,500 0.21% 810,592
2010-01-25 2010-01-21 11.120 66,900 +6,250 0.20% 743,928
2009-12-09 2009-12-07 8.720 60,650 +40,250 0.18% 528,868
2009-12-01 2009-11-27 8.080 20,400 -3,150 0.06% 164,832
2009-11-10 2009-11-06 9.200 23,550 +5,000 0.07% 216,660
2009-11-09 2009-11-05 9.040 18,550 -12,500 0.06% 167,692
2009-11-02 2009-10-29 9.280 31,050 -25,000 0.09% 288,144
2009-10-27 2009-10-22 10.160 56,050 +7,500 0.17% 569,468
2009-10-23 2009-10-21 10.080 48,550 -21,500 0.15% 489,384
2009-10-22 2009-10-20 10.480 70,050 -6,250 0.21% 734,124
2009-10-21 2009-10-19 10.320 76,300 +26,500 0.23% 787,416
2009-10-15 2009-10-13 8.800 49,800 +10,500 0.15% 438,240
2009-09-11 2009-09-09 6.720 39,300 +500 0.16% 264,096
2009-09-10 2009-09-08 7.200 38,800 -500 0.15% 279,360
2009-09-02 2009-08-31 6.960 39,300 +750 0.16% 273,528
2009-08-28 2009-08-26 7.840 38,550 +3,100 0.15% 302,232
2009-08-21 2009-08-19 8.320 35,450 +35,450 0.14% 294,944
2009-08-20 2009-08-18 8.080 0 -73,400
2009-08-07 2009-08-05 8.960 73,400 +36,700 0.30% 657,664
2009-08-05 2009-08-03 8.960 36,700 -6,250 0.18% 328,832
2009-07-21 2009-07-17 8.960 42,950 +2,500 0.21% 384,832
2009-07-10 2009-07-08 8.960 40,450 -3,100 0.20% 362,432
2009-07-02 2009-06-29 8.960 43,550 +750 0.21% 390,208
2009-06-29 2009-06-25 8.320 42,800 +6,250 0.21% 356,096
2009-06-22 2009-06-18 10.400 36,550 +9,400 0.18% 380,120
2009-06-15 2009-06-11 8.160 27,150 -16,950 0.13% 221,544
2009-06-10 2009-06-08 8.640 44,100 +1,250 0.22% 381,024
2009-06-09 2009-06-05 8.800 42,850 +27,000 0.21% 377,080
2009-05-29 2009-05-26 8.320 15,850 +6,250 0.08% 131,872
2009-05-25 2009-05-21 7.840 9,600 -6,250 0.05% 75,264
2009-03-06 2009-03-04 6.400 15,850 -2,400 0.08% 101,440
2008-12-23 2008-12-19 3.680 18,250 +6,250 0.11% 67,160
2008-07-03 2008-06-30 6.080 12,000 +2,400 0.07% 72,960
2008-04-15 2008-04-11 13.120 9,600 +3,750 0.06% 125,952
2008-03-10 2008-03-06 27.040 5,850 +1,250 0.04% 158,184
2008-03-05 2008-03-03 27.200 4,600 +1,250 0.03% 125,120
2007-11-15 2007-11-13 52.000 3,350 -750 0.02% 174,200
2007-11-02 2007-10-31 44.800 4,100 +750 0.03% 183,680
2007-08-10 2007-08-08 46.400 3,350 -600 0.02% 155,440
2007-08-08 2007-08-06 60.800 3,950 -900 0.03% 240,160
2007-08-06 2007-08-02 79.200 4,850 +100 0.03% 384,120
2007-08-03 2007-08-01 75.200 4,750 +400 0.03% 357,200
2007-08-01 2007-07-30 91.200 4,350 +1,850 0.03% 396,720
2007-07-31 2007-07-27 86.400 2,500 -1,100 0.02% 216,000
2007-07-30 2007-07-26 77.600 3,600 +1,250 0.09% 279,360
2007-06-26 2007-06-22 60.800 2,350 0.06% 142,880

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