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 1.000 232,000 +0 0.02% 232,000
2025-10-13 2025-10-09 0.950 232,000 +0 0.02% 220,400
2025-10-10 2025-10-08 0.950 232,000 +0 0.02% 220,400
2025-10-09 2025-10-06 0.950 232,000 +0 0.02% 220,400
2025-10-08 2025-10-03 0.950 232,000 +0 0.02% 220,400
2025-10-06 2025-10-02 0.970 232,000 +0 0.02% 225,040
2025-10-03 2025-09-30 0.900 232,000 +0 0.02% 208,800
2025-10-02 2025-09-29 0.900 232,000 +0 0.02% 208,800
2025-09-30 2025-09-26 0.900 232,000 +0 0.02% 208,800
2025-09-29 2025-09-25 0.900 232,000 +0 0.02% 208,800
2025-09-26 2025-09-24 0.900 232,000 +0 0.02% 208,800
2025-09-25 2025-09-23 0.900 232,000 +0 0.02% 208,800
2025-09-24 2025-09-22 0.900 232,000 +0 0.02% 208,800
2025-09-23 2025-09-19 0.900 232,000 +0 0.02% 208,800
2025-09-22 2025-09-18 0.900 232,000 +0 0.02% 208,800
2025-09-19 2025-09-17 0.900 232,000 +0 0.02% 208,800
2025-09-18 2025-09-16 0.900 232,000 +0 0.02% 208,800
2025-09-17 2025-09-15 0.900 232,000 +0 0.02% 208,800
2025-09-16 2025-09-12 0.900 232,000 +0 0.02% 208,800
2025-09-15 2025-09-11 0.900 232,000 +0 0.02% 208,800
2025-09-12 2025-09-10 0.920 232,000 +0 0.02% 213,440
2025-09-11 2025-09-09 0.920 232,000 +0 0.02% 213,440
2025-09-10 2025-09-08 0.920 232,000 +0 0.02% 213,440
2025-09-09 2025-09-05 0.940 232,000 +0 0.02% 218,080
2025-09-08 2025-09-04 0.950 232,000 +0 0.02% 220,400
2025-09-05 2025-09-03 0.950 232,000 +0 0.02% 220,400
2025-09-04 2025-09-02 0.950 232,000 +0 0.02% 220,400
2025-09-03 2025-09-01 0.900 232,000 +0 0.02% 208,800
2025-09-02 2025-08-29 0.850 232,000 +0 0.02% 197,200
2025-09-01 2025-08-28 0.850 232,000 +0 0.02% 197,200
2025-08-29 2025-08-27 0.880 232,000 +0 0.02% 204,160
2025-08-28 2025-08-26 0.880 232,000 +0 0.02% 204,160
2025-08-27 2025-08-25 0.850 232,000 +0 0.02% 197,200
2025-08-26 2025-08-22 0.850 232,000 +0 0.02% 197,200
2025-08-25 2025-08-21 0.850 232,000 +0 0.02% 197,200
2025-08-22 2025-08-20 0.850 232,000 +0 0.02% 197,200
2025-08-21 2025-08-19 0.850 232,000 +0 0.02% 197,200
2025-08-20 2025-08-18 0.920 232,000 +0 0.02% 213,440
2025-08-19 2025-08-15 0.890 232,000 +0 0.02% 206,480
2025-08-18 2025-08-14 0.900 232,000 +0 0.02% 208,800
2025-08-15 2025-08-13 0.900 232,000 +0 0.02% 208,800
2025-08-14 2025-08-12 0.900 232,000 +0 0.02% 208,800
2025-08-13 2025-08-11 0.900 232,000 +0 0.02% 208,800
2025-08-12 2025-08-08 0.900 232,000 -4,000 0.02% 208,800
2025-05-23 2025-05-21 0.771 236,000 +6,293 0.02% 181,849
2024-05-30 2024-05-28 0.730 229,707 +3,282 0.02% 167,594
2023-12-14 2023-12-12 0.844 226,425 -3,838 0.02% 191,160
2023-10-13 2023-10-11 0.886 230,263 -115,131 0.02% 204,000
2023-09-21 2023-09-19 0.907 345,394 -3,838 0.03% 313,200
2023-09-20 2023-09-18 0.907 349,232 -65,241 0.03% 316,680
2023-05-15 2023-05-11 0.959 414,473 +4,555 0.06% 397,488
2023-03-13 2023-03-09 1.191 409,918 -14,234 0.06% 488,159
2023-02-24 2023-02-22 1.025 424,152 -46,927 0.06% 434,669
2020-06-23 2020-06-19 3.435 471,079 -8,431 0.06% 1,618,140
2020-05-08 2020-05-06 4.706 479,510 -5,269 0.06% 2,256,800
2020-04-21 2020-04-17 3.302 484,779 -35,832 0.06% 1,600,799
2020-02-21 2020-02-19 3.150 520,611 -5,269 0.07% 1,640,081
2019-07-08 2019-07-04 3.416 525,880 -5,269 0.07% 1,796,399
2019-07-03 2019-06-28 3.226 531,149 -5,270 0.07% 1,713,598
2019-06-26 2019-06-24 3.036 536,419 -5,269 0.07% 1,628,801
2019-05-30 2019-05-28 2.809 541,688 +5,269 0.07% 1,521,440
2018-07-20 2018-07-18 4.042 536,419 -4,215 0.07% 2,168,341
2018-05-30 2018-05-28 5.693 540,634 -278,748 0.07% 3,077,998
2018-04-24 2018-04-20 6.452 819,382 +5,269 0.11% 5,286,997
2018-04-20 2018-04-18 6.642 814,113 -10,539 0.11% 5,407,500
2017-09-21 2017-09-19 6.073 824,652 -527 0.11% 5,008,002
2016-12-22 2016-12-20 8.160 825,179 -3,688 0.11% 6,733,803
2016-11-23 2016-11-21 8.066 828,867 -52,694 0.11% 6,685,248
2016-08-19 2016-08-17 8.635 881,561 -2,634 0.12% 7,612,153
2016-08-16 2016-08-12 8.540 884,195 +2,634 0.12% 7,550,998
2016-08-05 2016-08-03 7.876 881,561 -5,269 0.12% 6,942,953
2016-07-13 2016-07-11 7.781 886,830 -10,539 0.12% 6,900,300
2016-07-12 2016-07-08 7.496 897,369 +15,808 0.12% 6,726,853
2016-07-08 2016-07-06 8.445 881,561 +5,270 0.12% 7,444,853
2016-07-07 2016-07-05 8.730 876,291 -5,270 0.11% 7,649,798
2016-07-06 2016-07-04 8.920 881,561 +26,347 0.12% 7,863,103
2016-07-05 2016-06-30 11.197 855,214 +52,693 0.11% 9,575,701
2016-07-04 2016-06-29 9.299 802,521 -25,292 0.11% 7,462,705
2016-05-24 2016-05-20 8.160 827,813 +5,269 0.11% 6,755,297
2016-02-05 2016-02-03 8.445 822,544 -23,712 0.11% 6,946,450
2015-12-17 2015-12-15 11.007 846,256 +10,539 0.13% 9,314,800
2015-12-15 2015-12-11 11.197 835,717 +23,712 0.15% 9,357,396
2015-12-14 2015-12-10 11.766 812,005 -6,850 0.15% 9,554,196
2015-11-16 2015-11-12 9.109 818,855 -13,701 0.15% 7,459,196
2015-10-05 2015-09-30 8.920 832,556 -5,269 0.15% 7,426,002
2015-09-30 2015-09-25 8.920 837,825 +147,541 0.15% 7,472,999
2015-09-25 2015-09-23 8.730 690,284 +131,734 0.12% 6,026,004
2015-09-21 2015-09-17 8.540 558,550 -5,269 0.10% 4,769,999
2015-09-15 2015-09-11 7.212 563,819 +13,700 0.10% 4,065,997
2015-08-25 2015-08-21 7.781 550,119 +5,269 0.10% 4,280,399
2015-08-06 2015-08-04 7.876 544,850 -5,269 0.10% 4,291,102
2015-08-05 2015-08-03 6.927 550,119 +5,269 0.10% 3,810,599
2015-08-04 2015-07-31 8.255 544,850 +5,270 0.10% 4,497,902
2015-07-30 2015-07-28 8.825 539,580 +5,269 0.10% 4,761,596
2015-07-28 2015-07-24 9.489 534,311 +527 0.10% 5,069,999
2015-07-23 2015-07-21 9.299 533,784 +4,215 0.10% 4,963,698
2015-07-21 2015-07-17 10.058 529,569 +527 0.10% 5,326,503
2015-07-20 2015-07-16 10.058 529,042 -22,131 0.10% 5,321,202
2015-07-15 2015-07-13 7.401 551,173 -5,269 0.10% 4,079,400
2015-07-13 2015-07-09 5.314 556,442 -65,867 0.10% 2,956,798
2015-07-10 2015-07-08 2.581 622,309 -4,216 0.11% 1,606,160
2015-07-09 2015-07-07 3.188 626,525 +54,802 0.11% 1,997,521
2015-07-08 2015-07-06 3.720 571,723 +15,281 0.10% 2,126,598
2015-07-07 2015-07-03 6.832 556,442 +5,269 0.10% 3,801,598
2015-07-06 2015-07-02 7.781 551,173 +5,269 0.10% 4,288,600
2015-07-03 2015-06-30 8.540 545,904 +10,539 0.10% 4,662,003
2015-06-24 2015-06-22 10.628 535,365 +8,431 0.10% 5,689,600
2015-06-19 2015-06-17 11.387 526,934 -8,431 0.10% 6,000,000
2015-06-18 2015-06-16 12.146 535,365 +4,216 0.10% 6,502,400
2015-06-17 2015-06-15 9.014 531,149 +21,077 0.10% 4,787,996
2015-06-15 2015-06-11 11.487 510,072 +50,811 0.09% 5,859,280
2015-06-03 2015-06-01 12.963 459,261 +15,183 0.09% 5,953,206
2015-06-02 2015-05-29 13.068 444,078 +3,795 0.09% 5,803,195
2015-05-27 2015-05-22 9.601 440,283 +15,182 0.09% 4,227,042
2015-05-26 2015-05-21 9.169 425,101 -64,524 0.09% 3,897,603
2015-05-22 2015-05-20 10.307 489,625 +64,524 0.10% 5,046,481
2015-04-21 2015-04-17 4.089 425,101 -22,773 0.08% 1,738,241
2015-04-15 2015-04-13 4.068 447,874 -15,182 0.09% 1,821,920
2015-04-14 2015-04-10 4.026 463,056 -39,853 0.09% 1,864,160
2015-01-29 2015-01-27 3.278 502,909 -7,591 0.10% 1,648,299
2014-12-05 2014-12-03 4.992 510,500 +79,368 0.10% 2,548,169
2014-12-04 2014-12-02 5.116 431,132 -6,410 0.10% 2,205,803
2014-11-07 2014-11-05 3.531 437,542 -163,478 0.10% 1,545,179
2014-09-26 2014-09-24 3.369 601,020 -9,616 0.14% 2,025,001
2014-09-24 2014-09-22 3.357 610,636 -19,233 0.14% 2,049,780
2014-08-18 2014-08-14 2.646 629,869 -25,643 0.15% 1,666,321
2014-07-11 2014-07-09 2.246 655,512 -3,206 0.15% 1,472,400
2014-02-28 2014-02-26 2.621 658,718 -32,054 0.15% 1,726,201
2014-02-24 2014-02-20 2.895 690,772 +9,616 0.16% 1,999,840
2013-11-29 2013-11-27 2.496 681,156 -182,710 0.16% 1,700,001
2013-11-21 2013-11-19 2.745 863,866 -48,081 0.20% 2,371,601
2013-11-05 2013-11-01 2.920 911,947 -108,985 0.21% 2,662,919
2013-11-04 2013-10-31 2.957 1,020,932 -141,040 0.23% 3,019,379
2013-09-26 2013-09-24 2.496 1,161,972 -801 0.27% 2,900,001
2013-09-16 2013-09-12 2.621 1,162,773 -6,411 0.27% 3,047,100
2013-09-13 2013-09-11 2.658 1,169,184 -320 0.27% 3,107,671
2013-09-12 2013-09-10 2.670 1,169,504 -41,671 0.27% 3,123,115
2013-07-26 2013-07-24 1.997 1,211,175 -32,054 0.28% 2,418,240
2013-04-24 2013-04-22 1.722 1,243,229 -48,082 0.29% 2,140,931
2013-01-02 2012-12-27 1.323 1,291,311 +6,411 0.30% 1,708,084
2012-08-08 2012-08-06 1.435 1,284,900 -1,602,719 0.30% 1,843,910
2012-06-21 2012-06-19 1.348 2,887,619 -160,272 0.66% 3,891,671
2011-12-20 2011-12-16 1.248 3,047,891 -4,809 0.69% 3,803,399
2011-12-02 2011-11-30 1.412 3,052,700 +112,026 0.70% 4,310,427
2011-11-30 2011-11-28 1.412 2,940,674 -60,444 0.69% 4,152,246
2011-11-29 2011-11-25 1.425 3,001,118 +3,088 0.71% 4,276,470
2011-11-28 2011-11-24 1.412 2,998,030 +57,356 0.71% 4,233,233
2011-08-19 2011-08-17 1.723 2,940,674 -40,141 0.69% 5,066,502
2011-05-17 2011-05-13 1.943 2,980,815 -80,283 0.69% 5,792,099
2011-05-12 2011-05-09 1.904 3,061,098 -86,459 0.71% 5,829,137
2011-03-18 2011-03-16 1.606 3,147,557 +77,195 0.73% 5,055,976
2011-03-15 2011-03-11 1.593 3,070,362 +3,088 0.71% 4,892,202
2011-02-22 2011-02-18 1.593 3,067,274 +4,632 0.71% 4,887,282
2010-11-03 2010-11-01 1.684 3,062,642 +3,087 0.71% 5,157,619
2010-09-24 2010-09-21 1.684 3,059,555 +86,459 0.71% 5,152,421
2010-09-21 2010-09-17 1.736 2,973,096 +3,088 0.69% 5,160,876
2010-08-24 2010-08-20 1.658 2,970,008 -64,844 0.69% 4,924,672
2010-08-18 2010-08-16 1.814 3,034,852 +154,390 0.71% 5,503,960
2010-05-27 2010-05-25 1.738 2,880,462 +88,630 0.67% 5,004,815
2010-05-13 2010-05-11 1.965 2,791,832 +32,921 0.67% 5,485,158
2010-05-03 2010-04-29 2.138 2,758,911 +29,928 0.66% 5,899,839
2010-04-21 2010-04-19 2.272 2,728,983 -38,907 0.66% 6,200,579
2010-04-20 2010-04-16 2.366 2,767,890 -8,978 0.66% 6,547,939
2010-04-16 2010-04-14 2.312 2,776,868 -203,510 0.67% 6,420,722
2010-04-15 2010-04-13 1.858 2,980,378 -202,014 0.72% 5,536,925
2010-04-14 2010-04-12 1.791 3,182,392 -308,259 0.76% 5,699,556
2010-04-13 2010-04-09 1.791 3,490,651 -29,927 0.84% 6,251,637
2010-03-31 2010-03-29 1.644 3,520,578 +26,935 0.85% 5,787,641
2010-03-25 2010-03-23 1.671 3,493,643 +20,949 0.84% 5,836,749
2010-03-15 2010-03-11 1.684 3,472,694 -8,978 0.83% 5,848,164
2010-03-10 2010-03-08 1.577 3,481,672 +8,978 0.84% 5,491,012
2010-01-27 2010-01-25 1.671 3,472,694 +8,979 0.83% 5,801,750
2010-01-13 2010-01-11 1.697 3,463,715 -74,820 0.83% 5,879,337
2009-12-03 2009-12-01 1.724 3,538,535 -74,820 0.85% 6,100,926
2009-09-18 2009-09-16 1.764 3,613,355 +74,820 0.88% 6,374,808
2009-09-17 2009-09-15 1.804 3,538,535 +8,978 0.86% 6,384,689
2009-09-16 2009-09-14 1.844 3,529,557 -104,748 0.86% 6,510,012
2009-08-13 2009-08-11 1.550 3,634,305 -8,978 0.88% 5,634,584
2009-07-27 2009-07-23 1.617 3,643,283 -59,856 0.88% 5,891,974
2009-07-22 2009-07-20 1.350 3,703,139 -89,784 0.90% 4,998,894
2009-06-24 2009-06-22 1.203 3,792,923 -17,957 0.92% 4,562,460
2009-06-15 2009-06-11 1.136 3,810,880 -380,385 0.92% 4,329,390
2009-06-12 2009-06-10 1.123 4,191,265 -74,820 1.02% 4,705,512
2009-06-02 2009-05-29 1.243 4,266,085 +17,957 1.03% 5,302,674
2009-06-01 2009-05-27 1.163 4,248,128 +11,971 1.03% 4,939,686
2009-05-22 2009-05-20 1.230 4,236,157 -44,892 1.03% 5,208,856
2009-05-07 2009-05-05 0.936 4,281,049 +224,460 1.04% 4,005,260
2009-05-06 2009-05-04 0.869 4,056,589 +74,820 0.98% 3,524,170
2009-04-30 2009-04-28 0.762 3,981,769 +53,871 0.97% 3,033,426
2009-04-21 2009-04-17 0.855 3,927,898 +89,784 0.95% 3,359,872
2009-04-07 2009-04-03 0.635 3,838,114 -1,497 0.93% 2,436,655
2009-04-06 2009-04-02 0.642 3,839,611 +1,497 0.93% 2,463,264
2009-03-02 2009-02-26 0.655 3,838,114 -2,993 0.93% 2,513,602
2009-02-24 2009-02-20 0.635 3,841,107 -2,993 0.93% 2,438,555
2009-02-19 2009-02-17 0.695 3,844,100 +59,856 0.93% 2,671,656
2009-02-13 2009-02-11 0.575 3,784,244 +1,229,292 0.92% 2,174,854
2009-01-13 2009-01-09 0.628 2,554,952 +11,223 1.24% 1,604,956
2009-01-12 2009-01-08 0.829 2,543,729 +42,647 1.23% 2,109,323
2009-01-09 2009-01-07 0.967 2,501,082 +747,502 1.21% 2,419,619
2009-01-08 2009-01-06 0.845 1,753,580 +32,560 0.98% 1,481,040
2009-01-06 2009-01-02 0.906 1,721,020 +8,466 0.96% 1,559,252
2009-01-05 2008-12-31 0.906 1,712,554 +294,998 0.95% 1,551,582
2008-09-17 2008-09-12 3.854 1,417,556 -1,302 0.79% 5,463,769
2008-09-16 2008-09-11 3.624 1,418,858 +1,302 0.79% 5,141,968
2008-09-12 2008-09-10 3.839 1,417,556 +125,033 0.79% 5,442,001
2008-07-09 2008-07-07 6.987 1,292,523 -26,049 0.72% 9,030,839
2008-07-07 2008-07-03 6.588 1,318,572 -6,512 0.73% 8,686,395
2008-06-27 2008-06-25 6.342 1,325,084 +44,283 0.74% 8,403,726
2008-06-19 2008-06-17 6.470 1,280,801 +49,579 0.71% 8,286,298
2008-06-11 2008-06-06 7.109 1,231,222 -6,260 0.71% 8,752,260
2008-05-30 2008-05-28 6.789 1,237,482 -12,520 0.72% 8,401,400
2008-05-23 2008-05-21 6.486 1,250,002 -1,002 0.72% 8,107,008
2008-05-19 2008-05-15 6.374 1,251,004 +18,780 0.72% 7,973,618
2008-05-14 2008-05-09 6.422 1,232,224 +13,772 0.71% 7,912,971
2008-05-13 2008-05-08 6.422 1,218,452 +12,521 0.70% 7,824,531
2008-04-23 2008-04-21 6.853 1,205,931 -12,521 0.70% 8,264,253
2008-04-15 2008-04-11 7.029 1,218,452 -50,080 0.70% 8,564,163
2008-04-14 2008-04-10 6.853 1,268,532 +12,520 0.73% 8,693,258
2008-03-05 2008-03-03 6.422 1,256,012 -5,008 0.73% 8,065,730
2008-02-11 2008-02-04 6.326 1,261,020 +62,601 0.73% 7,977,026
2008-01-28 2008-01-24 6.390 1,198,419 -12,220 0.69% 7,657,597
2008-01-25 2008-01-23 5.735 1,210,639 +12,220 0.70% 6,942,773
2008-01-08 2008-01-04 9.185 1,198,419 -18,780 0.69% 11,007,796
2007-12-10 2007-12-06 10.176 1,217,199 -2,505 0.70% 12,385,823
2007-12-05 2007-12-03 9.345 1,219,704 -92,022 0.71% 11,398,145
2007-11-02 2007-10-31 10.863 1,311,726 -626 0.76% 14,248,721
2007-10-12 2007-10-10 9.952 1,312,352 +2,067 0.76% 13,060,176
2007-10-10 2007-10-08 10.240 1,310,285 -250 0.76% 13,416,958
2007-09-24 2007-09-20 10.400 1,310,535 -6,250 0.76% 13,629,198
2007-09-20 2007-09-18 10.240 1,316,785 -625 0.76% 13,483,516
2007-09-03 2007-08-30 10.160 1,317,410 +625 0.76% 13,384,526
2007-08-17 2007-08-15 10.576 1,316,785 -1,000 0.76% 13,925,944
2007-07-25 2007-07-23 12.768 1,317,785 -12,501 0.76% 16,825,027
2007-07-18 2007-07-16 10.560 1,330,286 -250 0.77% 14,047,443
2007-07-10 2007-07-06 9.840 1,330,536 -5,000 0.77% 13,092,123
2007-06-28 2007-06-26 9.280 1,335,536 -5,000 0.77% 12,393,441
2007-06-26 2007-06-22 10.080 1,340,536 0.77% 13,512,240

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