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 9.970 8,934 +0 0.01% 89,072
2025-10-13 2025-10-09 9.790 8,934 +0 0.01% 87,464
2025-10-10 2025-10-08 8.500 8,934 +0 0.01% 75,939
2025-10-09 2025-10-06 10.040 8,934 +0 0.01% 89,697
2025-10-08 2025-10-03 10.050 8,934 +0 0.01% 89,787
2025-10-06 2025-10-02 10.800 8,934 +0 0.01% 96,487
2025-10-03 2025-09-30 10.200 8,934 +0 0.01% 91,127
2025-10-02 2025-09-29 9.200 8,934 +0 0.01% 82,193
2025-09-30 2025-09-26 9.100 8,934 +0 0.01% 81,299
2025-09-29 2025-09-25 8.560 8,934 -8 0.01% 76,475
2025-07-28 2025-07-24 2.080 8,942 +3,400 0.01% 18,599
2025-01-07 2025-01-03 0.550 5,542 -80 0.01% 3,048
2024-11-26 2024-11-22 0.610 5,622 -39 0.01% 3,429
2024-10-22 2024-10-18 0.580 5,661 -40 0.01% 3,283
2024-10-07 2024-10-03 0.630 5,701 -10 0.01% 3,592
2024-09-30 2024-09-26 0.465 5,711 -2,000 0.01% 2,656
2022-01-11 2022-01-07 0.620 7,711 -312 0.02% 4,781
2021-03-16 2021-03-12 2.940 8,023 +3,172 0.02% 23,588
2021-01-28 2021-01-26 2.937 4,851 -435 0.03% 14,246
2019-07-04 2019-07-02 8.076 5,286 +2,179 0.04% 42,691
2018-11-14 2018-11-12 6.608 3,107 +22 0.02% 20,530
2018-07-16 2018-07-12 5.782 3,085 -56 0.02% 17,837
2016-03-09 2016-03-07 31.203 3,141 -29 0.02% 98,010
2016-03-02 2016-02-29 31.662 3,170 -13 0.03% 100,370
2015-06-23 2015-06-19 42.675 3,183 -120,926 0.03% 135,836
2015-04-15 2015-04-13 44.052 124,109 -545 1.10% 5,467,243
2015-04-13 2015-04-09 44.970 124,654 +545 1.11% 5,605,653
2015-02-06 2015-02-04 57.818 124,109 +120,926 1.18% 7,175,757
2014-12-10 2014-12-08 51.394 3,183 -2,179 0.03% 163,587
2014-11-28 2014-11-26 55.983 5,362 -170 0.05% 300,179
2014-07-11 2014-07-09 78.926 5,532 +654 0.05% 436,621
2014-07-08 2014-07-04 81.680 4,878 -654 0.05% 398,433
2014-06-12 2014-06-10 45.429 5,532 +2,179 0.07% 251,311
2014-05-22 2014-05-20 52.312 3,353 -6,538 0.04% 175,401
2014-05-19 2014-05-15 54.147 9,891 +6,538 0.14% 535,570
2014-05-12 2014-05-08 46.805 3,353 -1,961 0.05% 156,938
2014-03-28 2014-03-26 35.792 5,314 +654 0.07% 190,200
2013-11-28 2013-11-26 38.545 4,660 +653 0.07% 179,622
2013-11-14 2013-11-12 39.004 4,007 -4,358 0.06% 156,290
2013-10-10 2013-10-08 38.087 8,365 +218 0.12% 318,594
2013-10-08 2013-10-04 39.922 8,147 +436 0.11% 325,245
2013-10-02 2013-09-27 44.970 7,711 -218 0.11% 346,761
2013-08-29 2013-08-27 40.840 7,929 +218 0.11% 323,819
2013-08-26 2013-08-22 40.840 7,711 +4,358 0.11% 314,916
2013-07-10 2013-07-08 40.381 3,353 +729 0.05% 135,397
2013-06-05 2013-06-03 56.312 2,624 -540 0.05% 147,762
2013-01-29 2013-01-25 71.531 3,164 -158 0.05% 226,325
2012-12-19 2012-12-17 29.678 3,322 -5 0.06% 98,590
2012-11-07 2012-11-05 38.049 3,327 -1,314 0.06% 126,587
2012-10-31 2012-10-29 34.244 4,641 -1,315 0.08% 158,925
2012-10-16 2012-10-12 38.049 5,956 -657 0.12% 226,617
2012-10-15 2012-10-11 41.092 6,613 -1,971 0.13% 271,744
2012-08-14 2012-08-10 32.722 8,584 +1,380 0.19% 280,883
2012-07-20 2012-07-18 33.863 7,204 +1,314 0.24% 243,950
2012-07-18 2012-07-16 34.244 5,890 -131 0.19% 201,695
2012-03-26 2012-03-22 36.477 6,021 +2,687 0.23% 219,628
2011-04-15 2011-04-13 62.532 3,334 -215 0.15% 208,481
2011-03-31 2011-03-29 65.510 3,549 -269 0.16% 232,494
2011-03-30 2011-03-28 70.721 3,818 +162 0.17% 270,011
2011-03-24 2011-03-22 71.465 3,656 -135 0.16% 261,276
2011-03-22 2011-03-18 76.676 3,791 +403 0.17% 290,679
2011-02-01 2011-01-28 74.443 3,388 +1,808 0.15% 252,212
2011-01-26 2011-01-24 77.420 1,580 -228 0.07% 122,324
2011-01-18 2011-01-14 81.515 1,808 -1,808 0.08% 147,379
2010-10-18 2010-10-14 60.671 3,616 -75 0.17% 219,386
2010-10-15 2010-10-13 63.276 3,691 -1,720 0.17% 233,553
2010-10-11 2010-10-07 67.743 5,411 -11 0.25% 366,557
2010-10-08 2010-10-06 66.254 5,422 -21 0.25% 359,230
2010-04-21 2010-04-19 95.659 5,443 -215 0.29% 520,672
2010-04-14 2010-04-12 68.487 5,658 +457 0.32% 387,501
2010-04-01 2010-03-30 64.393 5,201 -27 0.29% 334,908
2010-02-03 2010-02-01 76.676 5,228 -2,679 0.37% 400,862
2010-02-02 2010-01-29 71.465 7,907 +2,679 0.56% 565,074
2010-01-20 2010-01-18 80.026 5,228 -806 0.37% 418,376
2010-01-07 2010-01-05 79.654 6,034 -318,511 0.43% 480,631
2009-12-22 2009-12-18 98.637 324,545 +318,054 22.88% 32,012,042
2009-12-01 2009-11-27 128.414 6,491 -3,224 0.46% 833,534
2009-11-27 2009-11-25 147.024 9,715 -537 0.68% 1,428,343
2009-11-26 2009-11-24 148.886 10,252 -537 0.72% 1,526,375
2009-11-25 2009-11-23 137.719 10,789 -621 0.76% 1,485,852
2009-11-17 2009-11-13 126.553 11,410 +537 0.80% 1,443,967
2009-11-13 2009-11-11 119.108 10,873 +269 0.77% 1,295,066
2009-11-12 2009-11-10 119.108 10,604 +269 0.75% 1,263,026
2009-11-05 2009-11-03 115.386 10,335 +537 0.73% 1,192,517
2009-10-28 2009-10-23 122.831 9,798 +1,397 0.69% 1,203,494
2009-10-22 2009-10-20 124.692 8,401 +537 0.59% 1,047,535
2009-10-20 2009-10-16 126.553 7,864 +860 0.55% 995,211
2009-10-13 2009-10-09 102.359 7,004 -430 0.49% 716,921
2009-09-22 2009-09-18 158.191 7,434 -43 0.52% 1,175,991
2009-09-07 2009-09-03 174.941 7,477 +325 0.53% 1,308,030
2009-09-04 2009-09-02 167.496 7,152 +269 0.50% 1,197,933
2009-09-02 2009-08-31 158.191 6,883 +107 0.49% 1,088,828
2009-08-31 2009-08-27 189.829 6,776 -591 0.48% 1,286,282
2009-08-28 2009-08-26 186.107 7,367 -376 0.52% 1,371,050
2009-08-27 2009-08-25 193.551 7,743 +994 0.55% 1,498,667
2009-08-26 2009-08-24 171.218 6,749 +242 0.48% 1,155,553
2009-08-11 2009-08-07 178.663 6,507 +1,075 0.46% 1,162,558
2009-07-29 2009-07-27 204.718 5,432 +456 0.38% 1,112,026
2009-07-27 2009-07-23 232.634 4,976 +430 0.35% 1,157,585
2009-07-08 2009-07-06 348.020 4,546 +269 0.32% 1,582,099
2009-06-15 2009-06-11 409.435 4,277 +107 0.30% 1,751,155
2009-06-05 2009-06-03 396.408 4,170 -268 0.29% 1,653,021
2009-06-04 2009-06-02 394.547 4,438 +107 0.31% 1,750,998
2009-06-03 2009-06-01 416.880 4,331 +242 0.31% 1,805,505
2009-04-29 2009-04-27 372.214 4,089 -30 0.29% 1,521,983
2009-03-20 2009-03-18 409.435 4,119 -26 0.29% 1,686,464
2008-12-15 2008-12-11 530.405 4,145 -197 0.29% 2,198,528
2008-11-10 2008-11-06 474.573 4,342 -636 0.31% 2,060,595
2008-11-07 2008-11-05 390.825 4,978 -565 0.35% 1,945,525
2008-11-06 2008-11-04 279.160 5,543 -34 0.39% 1,547,386
2008-11-05 2008-11-03 264.272 5,577 -54 0.39% 1,473,844
2008-11-03 2008-10-30 297.771 5,631 -177 0.40% 1,676,749
2008-10-30 2008-10-28 251.244 5,808 -3 0.41% 1,459,227
2008-10-15 2008-10-13 502.489 5,811 -315 0.41% 2,919,962
2008-10-10 2008-10-08 539.710 6,126 -107 0.43% 3,306,264
2008-10-03 2008-09-30 623.458 6,233 -5 0.44% 3,886,015
2008-09-30 2008-09-26 688.596 6,238 -3 0.44% 4,295,460
2008-09-29 2008-09-25 707.206 6,241 -51 0.44% 4,413,675
2008-09-26 2008-09-24 688.596 6,292 -30 0.44% 4,332,644
2008-09-25 2008-09-23 660.680 6,322 -107 0.45% 4,176,817
2008-09-23 2008-09-19 688.596 6,429 -54 0.45% 4,426,982
2008-09-19 2008-09-17 642.069 6,483 -123 0.46% 4,162,533
2008-09-18 2008-09-16 735.122 6,606 -11 0.47% 4,856,219
2008-09-17 2008-09-12 846.787 6,617 -215 0.47% 5,603,187
2008-09-10 2008-09-08 911.924 6,832 -129 0.48% 6,230,265
2008-09-02 2008-08-29 856.092 6,961 -161 0.49% 5,959,256
2008-08-29 2008-08-27 800.260 7,122 -108 0.50% 5,699,451
2008-08-26 2008-08-21 790.955 7,230 -96 0.51% 5,718,601
2008-08-20 2008-08-18 763.038 7,326 -11 0.52% 5,590,020
2008-08-12 2008-08-08 614.153 7,337 -83 0.52% 4,506,040
2008-08-11 2008-08-07 716.512 7,420 -19 0.52% 5,316,517
2008-08-08 2008-08-05 735.122 7,439 -6 0.52% 5,468,576
2008-07-18 2008-07-16 828.176 7,445 -53 0.52% 6,165,770
2008-07-07 2008-07-03 846.787 7,498 +107 0.53% 6,349,206
2008-07-03 2008-06-30 1060.810 7,391 +54 0.52% 7,840,444
2008-06-24 2008-06-20 986.367 7,337 -54 0.52% 7,236,973
2008-06-19 2008-06-17 967.756 7,391 -54 0.52% 7,152,686
2008-06-16 2008-06-12 911.924 7,445 +54 0.52% 6,789,275
2008-06-13 2008-06-11 921.229 7,391 +108 0.52% 6,808,806
2008-06-04 2008-06-02 986.367 7,283 +53 0.51% 7,183,710
2008-06-03 2008-05-30 1023.588 7,230 +27 0.51% 7,400,543
2008-05-07 2008-05-05 1098.031 7,203 -11 0.51% 7,909,117
2008-05-06 2008-05-02 1098.031 7,214 +108 0.51% 7,921,196
2008-04-29 2008-04-25 1153.863 7,106 +21 0.50% 8,199,351
2008-04-21 2008-04-17 1060.810 7,085 -10 0.50% 7,515,836
2008-04-15 2008-04-11 1079.420 7,095 -27 0.50% 7,658,487
2008-04-11 2008-04-09 1116.642 7,122 -86 0.50% 7,952,722
2008-04-10 2008-04-08 1135.252 7,208 +113 0.51% 8,182,899
2008-03-19 2008-03-17 949.145 7,095 +107 0.54% 6,734,187
2008-03-12 2008-03-10 1246.917 6,988 +161 0.53% 8,713,453
2008-02-29 2008-02-27 1414.413 6,827 -161 0.52% 9,656,196
2008-02-28 2008-02-26 1377.191 6,988 -107 0.55% 9,623,814
2008-02-20 2008-02-18 1488.856 7,095 -65 0.55% 10,563,430
2008-02-19 2008-02-15 1488.856 7,160 +70 0.56% 10,660,206
2008-02-18 2008-02-14 1284.138 7,090 +27 0.55% 9,104,538
2008-02-14 2008-02-12 1172.474 7,063 +54 0.55% 8,281,182
2008-02-04 2008-01-31 1153.863 7,009 -54 0.55% 8,087,426
2008-01-17 2008-01-15 1246.917 7,063 -38 0.56% 8,806,972
2008-01-16 2008-01-14 1339.970 7,101 +376 0.56% 9,515,127
2008-01-15 2008-01-11 1395.802 6,725 +162 0.53% 9,386,769
2008-01-10 2008-01-08 1358.581 6,563 +37 0.52% 8,916,365
2008-01-07 2008-01-03 1395.802 6,526 -54 0.52% 9,109,005
2008-01-03 2007-12-31 1321.359 6,580 +54 0.52% 8,694,544
2007-12-28 2007-12-24 1414.413 6,526 -107 0.52% 9,230,458
2007-12-20 2007-12-18 1488.856 6,633 -161 0.53% 9,875,579
2007-12-18 2007-12-14 1581.909 6,794 +53 0.55% 10,747,490
2007-12-13 2007-12-11 1786.627 6,741 -10 0.54% 12,043,651
2007-12-12 2007-12-10 1842.459 6,751 +53 0.54% 12,438,439
2007-12-11 2007-12-07 1656.352 6,698 +108 0.54% 11,094,245
2007-12-10 2007-12-06 1656.352 6,590 -65 0.53% 10,915,359
2007-11-22 2007-11-20 1768.016 6,655 +6 0.65% 11,766,147
2007-11-19 2007-11-15 1954.123 6,649 +26 0.64% 12,992,964
2007-11-16 2007-11-14 2251.894 6,623 -10 0.64% 14,914,294
2007-11-15 2007-11-13 2103.009 6,633 +231 0.64% 13,949,255
2007-11-14 2007-11-12 2624.108 6,402 -457 0.62% 16,799,539
2007-11-13 2007-11-09 2717.161 6,859 +809 0.66% 18,637,010
2007-11-12 2007-11-08 2531.054 6,050 -22 0.59% 15,312,880
2007-11-09 2007-11-07 2549.665 6,072 +86 0.59% 15,481,567
2007-11-08 2007-11-06 2456.612 5,986 -37 0.58% 14,705,278
2007-11-07 2007-11-05 2419.390 6,023 -43 0.58% 14,571,988
2007-11-06 2007-11-02 2233.283 6,066 +360 0.59% 13,547,097
2007-11-05 2007-11-01 2326.337 5,706 +4,309 0.55% 13,274,078
2007-11-02 2007-10-31 2289.115 1,397 -32 0.14% 3,197,894
2007-11-01 2007-10-30 2233.283 1,429 -387 0.14% 3,191,362
2007-10-30 2007-10-26 1693.573 1,816 -269 0.18% 3,075,529
2007-10-29 2007-10-25 1674.963 2,085 +269 0.20% 3,492,297
2007-10-26 2007-10-24 1619.130 1,816 +161 0.18% 2,940,341
2007-10-25 2007-10-23 1600.520 1,655 -258 0.16% 2,648,860
2007-10-24 2007-10-22 1563.298 1,913 -54 0.19% 2,990,590
2007-10-23 2007-10-18 1693.573 1,967 -155 0.19% 3,331,259
2007-10-22 2007-10-17 1563.298 2,122 +139 0.21% 3,317,319
2007-10-18 2007-10-16 1451.634 1,983 +135 0.19% 2,878,591
2007-10-16 2007-10-12 1600.520 1,848 -269 0.18% 2,957,761
2007-10-15 2007-10-11 1619.130 2,117 +161 0.21% 3,427,699
2007-10-12 2007-10-10 1637.741 1,956 +11 0.19% 3,203,422
2007-10-11 2007-10-09 1656.352 1,945 +43 0.19% 3,221,604
2007-10-08 2007-10-04 1600.520 1,902 -554 0.18% 3,044,189
2007-10-04 2007-10-02 1712.184 2,456 -10 0.24% 4,205,124
2007-10-03 2007-09-28 1749.405 2,466 -16 0.24% 4,314,033
2007-10-02 2007-09-27 1674.963 2,482 -81 0.24% 4,157,257
2007-09-27 2007-09-24 1749.405 2,563 -156 0.25% 4,483,726
2007-09-18 2007-09-14 1991.344 2,719 +22 0.26% 5,414,465
2007-09-17 2007-09-13 2065.787 2,697 -194 0.26% 5,571,428
2007-09-14 2007-09-12 2103.009 2,891 -107 0.28% 6,079,798
2007-09-13 2007-09-11 1972.734 2,998 -779 0.29% 5,914,255
2007-09-12 2007-09-10 1972.734 3,777 +10 0.37% 7,451,015
2007-09-11 2007-09-07 1693.573 3,767 +81 0.37% 6,379,690
2007-09-10 2007-09-06 1749.405 3,686 -669 0.36% 6,448,308
2007-09-07 2007-09-05 1823.848 4,355 +43 0.42% 7,942,858
2007-09-06 2007-09-04 1879.680 4,312 -419 0.42% 8,105,181
2007-09-03 2007-08-30 2065.787 4,731 +54 0.46% 9,773,239
2007-08-30 2007-08-28 2084.398 4,677 -11 0.45% 9,748,729
2007-08-29 2007-08-27 2233.283 4,688 +27 0.45% 10,469,632
2007-08-27 2007-08-23 2103.009 4,661 +83 0.45% 9,802,123
2007-08-24 2007-08-22 2103.009 4,578 +21 0.44% 9,627,573
2007-08-23 2007-08-21 2084.398 4,557 -279 0.44% 9,498,601
2007-08-22 2007-08-20 2121.619 4,836 -398 0.47% 10,260,150
2007-08-21 2007-08-17 1991.344 5,234 -1,730 0.51% 10,422,696
2007-08-20 2007-08-16 2196.062 6,964 +183 0.68% 15,293,376
2007-08-17 2007-08-15 2400.780 6,781 -575 0.66% 16,279,687
2007-08-16 2007-08-14 2307.726 7,356 -451 0.71% 16,975,634
2007-08-15 2007-08-13 2140.230 7,807 +644 0.76% 16,708,775
2007-08-14 2007-08-10 2009.955 7,163 -306 0.69% 14,397,308
2007-08-13 2007-08-09 2084.398 7,469 +97 0.72% 15,568,367
2007-08-10 2007-08-08 1805.237 7,372 +1,056 0.71% 13,308,210
2007-08-09 2007-08-07 1544.688 6,316 +53 0.61% 9,756,247
2007-08-08 2007-08-06 1879.680 6,263 +463 0.61% 11,772,437
2007-08-07 2007-08-03 2456.612 5,800 -559 0.56% 14,248,348
2007-08-06 2007-08-02 2512.444 6,359 -1,392 0.62% 15,976,630
2007-08-03 2007-08-01 2661.329 7,751 -1,902 0.75% 20,627,964
2007-08-02 2007-07-31 2791.604 9,653 +1,233 0.94% 26,947,356
2007-08-01 2007-07-30 2847.436 8,420 +715 0.82% 23,975,414
2007-07-31 2007-07-27 2661.329 7,705 -113 0.75% 20,505,543
2007-07-30 2007-07-26 2772.994 7,818 -602 0.81% 21,679,263
2007-07-27 2007-07-25 2754.383 8,420 -1,542 0.87% 23,191,903
2007-07-26 2007-07-24 2717.161 9,962 -360 1.03% 27,068,362
2007-07-25 2007-07-23 2847.436 10,322 -150 1.07% 29,391,238
2007-07-24 2007-07-20 2921.879 10,472 +80 1.08% 30,597,918
2007-07-23 2007-07-19 2959.100 10,392 -997 1.07% 30,750,972
2007-07-20 2007-07-18 2884.658 11,389 +207 1.18% 32,853,366
2007-07-19 2007-07-17 3070.765 11,182 -70 1.16% 34,337,290
2007-07-18 2007-07-16 2921.879 11,252 -771 1.16% 32,876,983
2007-07-17 2007-07-13 2549.665 12,023 -182 1.24% 30,654,625
2007-07-16 2007-07-12 2531.054 12,205 +3,242 1.26% 30,891,520
2007-07-13 2007-07-11 2382.169 8,963 -1,566 0.93% 21,351,380
2007-07-12 2007-07-10 2996.322 10,529 -1,746 1.09% 31,548,273
2007-07-04 2007-06-29 2344.948 12,275 +1,066 1.27% 28,784,231
2007-07-03 2007-06-28 1786.627 11,209 +6,819 1.16% 20,026,299
2007-06-29 2007-06-27 1451.634 4,390 +81 0.45% 6,372,674
2007-06-28 2007-06-26 1433.023 4,309 +440 0.45% 6,174,898
2007-06-27 2007-06-25 1358.581 3,869 -177 0.40% 5,256,349
2007-06-26 2007-06-22 1395.802 4,046 0.42% 5,647,415

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