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 4.330 0 +0
2025-10-13 2025-10-09 4.350 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.580 0 +0
2025-10-08 2025-10-03 4.580 0 +0
2025-10-06 2025-10-02 4.580 0 +0
2025-10-03 2025-09-30 4.550 0 +0
2025-10-02 2025-09-29 4.550 0 +0
2025-09-30 2025-09-26 4.620 0 +0
2025-09-29 2025-09-25 4.690 0 +0
2025-09-26 2025-09-24 4.580 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.460 0 +0
2025-09-23 2025-09-19 4.480 0 +0
2025-09-22 2025-09-18 4.500 0 +0
2025-09-19 2025-09-17 4.500 0 +0
2025-09-18 2025-09-16 4.520 0 +0
2025-09-17 2025-09-15 4.600 0 +0
2025-09-16 2025-09-12 4.470 0 +0
2025-09-15 2025-09-11 4.500 0 +0
2025-09-12 2025-09-10 4.340 0 +0
2025-09-11 2025-09-09 4.530 0 +0
2025-09-10 2025-09-08 4.520 0 +0
2025-09-09 2025-09-05 4.340 0 +0
2025-09-08 2025-09-04 4.250 0 +0
2025-09-05 2025-09-03 4.330 0 +0
2025-09-04 2025-09-02 4.300 0 +0
2025-09-03 2025-09-01 4.300 0 +0
2025-09-02 2025-08-29 4.250 0 +0
2025-09-01 2025-08-28 4.100 0 +0
2025-08-29 2025-08-27 4.080 0 +0
2025-08-28 2025-08-26 3.430 0 +0
2025-08-27 2025-08-25 3.350 0 +0
2025-08-26 2025-08-22 3.290 0 +0
2025-08-25 2025-08-21 3.290 0 +0
2025-08-22 2025-08-20 3.280 0 +0
2025-08-21 2025-08-19 3.310 0 +0
2025-08-20 2025-08-18 3.260 0 +0
2025-08-19 2025-08-15 3.250 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.240 0 +0
2025-08-14 2025-08-12 3.330 0 +0
2025-08-13 2025-08-11 3.300 0 +0
2025-08-12 2025-08-08 3.140 0 +0
2025-08-11 2025-08-07 3.200 0 +0
2025-08-08 2025-08-06 3.200 0 +0
2025-08-07 2025-08-05 3.180 0 +0
2025-08-06 2025-08-04 3.110 0 +0
2025-08-05 2025-08-01 3.060 0 +0
2025-08-04 2025-07-31 3.160 0 +0
2025-08-01 2025-07-30 3.160 0 +0
2025-07-31 2025-07-29 3.290 0 +0
2025-07-30 2025-07-28 2.940 0 +0
2025-07-29 2025-07-25 2.960 0 +0
2025-07-28 2025-07-24 2.950 0 +0
2025-07-25 2025-07-23 2.920 0 +0
2025-07-24 2025-07-22 2.910 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.900 0 +0
2025-07-18 2025-07-16 2.910 0 +0
2025-07-17 2025-07-15 2.940 0 +0
2025-07-16 2025-07-14 2.920 0 +0
2025-07-15 2025-07-11 2.900 0 +0
2025-07-14 2025-07-10 2.990 0 +0
2025-07-11 2025-07-09 2.980 0 +0
2025-07-10 2025-07-08 2.940 0 +0
2025-07-09 2025-07-07 2.950 0 +0
2025-07-08 2025-07-04 2.950 0 +0
2025-07-07 2025-07-03 2.820 0 +0
2025-07-04 2025-07-02 2.860 0 +0
2025-07-03 2025-06-30 3.226 0 +0
2025-07-02 2025-06-27 3.183 0 +0
2025-06-30 2025-06-26 3.345 0 +0
2025-06-27 2025-06-25 3.259 0 +0
2025-06-26 2025-06-24 3.259 0 +0
2025-06-25 2025-06-23 3.216 0 +0
2025-06-24 2025-06-20 3.216 0 +0
2025-06-23 2025-06-19 3.237 0 +0
2025-06-20 2025-06-18 3.216 0 +0
2025-06-19 2025-06-17 3.226 0 +0
2025-06-18 2025-06-16 3.237 0 +0
2025-06-17 2025-06-13 3.237 0 +0
2025-06-16 2025-06-12 3.237 0 +0
2025-06-13 2025-06-11 3.237 0 +0
2025-06-12 2025-06-10 3.237 0 +0
2025-06-11 2025-06-09 3.259 0 +0
2025-06-10 2025-06-06 3.205 0 +0
2025-06-09 2025-06-05 3.162 0 +0
2025-06-06 2025-06-04 3.075 0 +0
2025-06-05 2025-06-03 3.075 0 +0
2025-06-04 2025-06-02 3.021 0 +0
2025-06-03 2025-05-30 3.021 0 +0
2025-06-02 2025-05-29 3.032 0 +0
2025-05-30 2025-05-28 3.032 0 +0
2025-05-29 2025-05-27 3.032 0 +0
2025-05-28 2025-05-26 3.129 0 +0
2025-05-27 2025-05-23 3.021 0 +0
2025-05-26 2025-05-22 2.978 0 +0
2025-05-23 2025-05-21 3.032 0 +0
2025-05-22 2025-05-20 3.021 0 +0
2025-05-21 2025-05-19 3.021 0 +0
2025-05-20 2025-05-16 3.021 0 +0
2025-05-19 2025-05-15 3.021 0 +0
2025-05-16 2025-05-14 3.021 0 +0
2025-05-15 2025-05-13 3.021 0 +0
2025-05-14 2025-05-12 3.011 0 +0
2025-05-13 2025-05-09 2.978 0 +0
2025-05-12 2025-05-08 2.838 0 +0
2025-05-09 2025-05-07 2.913 0 +0
2025-05-08 2025-05-06 2.913 0 +0
2025-05-07 2025-05-02 2.913 0 +0
2025-05-06 2025-04-30 2.903 0 +0
2025-05-02 2025-04-29 2.903 0 +0
2025-04-30 2025-04-28 2.903 0 +0
2025-04-29 2025-04-25 2.838 0 +0
2025-04-28 2025-04-24 2.913 0 +0
2025-04-25 2025-04-23 2.913 0 +0
2025-04-24 2025-04-22 2.913 0 +0
2025-04-23 2025-04-17 2.838 0 +0
2025-04-22 2025-04-16 2.838 0 +0
2025-04-17 2025-04-15 2.838 0 +0
2025-04-16 2025-04-14 2.838 0 +0
2025-04-15 2025-04-11 2.827 0 +0
2025-04-14 2025-04-10 2.827 0 +0
2025-04-11 2025-04-09 2.806 0 +0
2025-04-10 2025-04-08 2.611 0 +0
2025-04-09 2025-04-07 2.827 0 +0
2025-04-08 2025-04-03 3.021 0 +0
2025-04-07 2025-04-02 3.043 0 +0
2025-04-03 2025-04-01 3.021 0 +0
2025-04-02 2025-03-31 3.065 0 +0
2025-04-01 2025-03-28 3.054 0 +0
2025-03-31 2025-03-27 3.237 0 +0
2025-03-28 2025-03-26 3.183 0 +0
2025-03-27 2025-03-25 3.183 0 +0
2025-03-26 2025-03-24 3.216 0 +0
2025-03-25 2025-03-21 3.129 0 +0
2025-03-24 2025-03-20 3.097 0 +0
2025-03-21 2025-03-19 3.065 0 +0
2025-03-20 2025-03-18 3.054 0 +0
2025-03-19 2025-03-17 3.032 0 +0
2025-03-18 2025-03-14 3.021 0 +0
2025-03-17 2025-03-13 3.032 0 +0
2025-03-14 2025-03-12 3.021 0 +0
2025-03-13 2025-03-11 3.043 0 +0
2025-03-12 2025-03-10 3.075 0 +0
2025-03-11 2025-03-07 3.021 0 +0
2025-03-10 2025-03-06 3.021 0 +0
2025-03-07 2025-03-05 3.118 0 +0
2025-03-06 2025-03-04 3.129 0 +0
2025-03-05 2025-03-03 3.011 0 +0
2025-03-04 2025-02-28 3.118 0 +0
2025-03-03 2025-02-27 3.129 0 +0
2025-02-28 2025-02-26 3.065 0 +0
2025-02-27 2025-02-25 2.978 0 +0
2025-02-26 2025-02-24 3.065 0 +0
2025-02-25 2025-02-21 3.000 0 +0
2025-02-24 2025-02-20 2.913 0 +0
2025-02-21 2025-02-19 2.913 0 +0
2025-02-20 2025-02-18 2.892 0 +0
2025-02-19 2025-02-17 3.000 0 +0
2025-02-18 2025-02-14 2.978 0 +0
2025-02-17 2025-02-13 2.967 0 +0
2025-02-14 2025-02-12 2.870 0 +0
2025-02-13 2025-02-11 2.870 0 +0
2025-02-12 2025-02-10 2.827 0 +0
2025-02-11 2025-02-07 2.611 0 +0
2025-02-10 2025-02-06 2.601 0 +0
2025-02-07 2025-02-05 2.568 0 +0
2025-02-06 2025-02-04 2.590 0 +0
2025-02-05 2025-02-03 2.601 0 +0
2025-02-04 2025-01-28 2.601 0 +0
2025-02-03 2025-01-24 2.601 0 +0
2025-01-27 2025-01-23 2.601 0 +0
2025-01-24 2025-01-22 2.601 0 +0
2025-01-23 2025-01-21 2.601 0 +0
2025-01-22 2025-01-20 2.698 0 +0
2025-01-21 2025-01-17 2.579 0 +0
2025-01-20 2025-01-16 2.579 0 +0
2025-01-17 2025-01-15 2.514 0 +0
2025-01-16 2025-01-14 2.503 0 +0
2025-01-15 2025-01-13 2.439 0 +0
2025-01-14 2025-01-10 2.460 0 +0
2025-01-13 2025-01-09 2.482 0 +0
2025-01-10 2025-01-08 2.482 0 +0
2025-01-09 2025-01-07 2.493 0 +0
2025-01-08 2025-01-06 2.525 0 +0
2025-01-07 2025-01-03 2.525 0 +0
2025-01-06 2025-01-02 2.525 0 +0
2025-01-03 2024-12-31 2.514 0 +0
2025-01-02 2024-12-27 2.471 0 +0
2024-12-30 2024-12-24 2.525 0 +0
2024-12-27 2024-12-20 2.482 0 +0
2024-12-23 2024-12-19 2.536 0 +0
2024-12-20 2024-12-18 2.493 0 +0
2024-12-19 2024-12-17 2.536 0 +0
2024-12-18 2024-12-16 2.590 0 +0
2024-12-17 2024-12-13 2.536 0 +0
2024-12-16 2024-12-12 2.536 0 +0
2024-12-13 2024-12-11 2.547 0 +0
2024-12-12 2024-12-10 2.547 0 +0
2024-12-11 2024-12-09 2.503 0 +0
2024-12-10 2024-12-06 2.503 0 +0
2024-12-09 2024-12-05 2.428 0 +0
2024-12-06 2024-12-04 2.417 0 +0
2024-12-05 2024-12-03 2.471 0 +0
2024-12-04 2024-12-02 2.482 0 +0
2024-12-03 2024-11-29 2.471 0 +0
2024-12-02 2024-11-28 2.428 0 +0
2024-11-29 2024-11-27 2.460 0 +0
2024-11-28 2024-11-26 2.482 0 +0
2024-11-27 2024-11-25 2.460 0 +0
2024-11-26 2024-11-22 2.514 0 +0
2024-11-25 2024-11-21 2.331 0 +0
2024-11-22 2024-11-20 2.331 0 +0
2024-11-21 2024-11-19 2.331 0 +0
2024-11-20 2024-11-18 2.331 0 +0
2024-11-19 2024-11-15 2.331 0 +0
2024-11-18 2024-11-14 2.320 0 +0
2024-11-15 2024-11-13 2.406 0 +0
2024-11-14 2024-11-12 2.406 0 +0
2024-11-13 2024-11-11 2.439 0 +0
2024-11-12 2024-11-08 2.514 0 +0
2024-11-11 2024-11-07 2.514 0 +0
2024-11-08 2024-11-06 2.428 0 +0
2024-11-07 2024-11-05 2.406 0 +0
2024-11-06 2024-11-04 2.406 0 +0
2024-11-05 2024-11-01 2.406 0 +0
2024-11-04 2024-10-31 2.449 0 +0
2024-11-01 2024-10-30 2.449 0 +0
2024-10-31 2024-10-29 2.514 0 +0
2024-10-30 2024-10-28 2.417 0 +0
2024-10-29 2024-10-25 2.395 0 +0
2024-10-28 2024-10-24 2.493 0 +0
2024-10-25 2024-10-23 2.493 0 +0
2024-10-24 2024-10-22 2.493 0 +0
2024-10-23 2024-10-21 2.493 0 +0
2024-10-22 2024-10-18 2.417 0 +0
2024-10-21 2024-10-17 2.471 0 +0
2024-10-18 2024-10-16 2.406 0 +0
2024-10-17 2024-10-15 2.471 0 +0
2024-10-16 2024-10-14 2.493 0 +0
2024-10-15 2024-10-10 2.536 0 +0
2024-10-14 2024-10-09 2.320 0 +0
2024-10-10 2024-10-08 2.374 0 +0
2024-10-09 2024-10-07 2.752 0 -27,802
2024-07-03 2024-06-28 2.690 27,802 +2,708 0.02% 74,785
2024-06-13 2024-06-11 2.750 25,094 +8,365 0.02% 69,001
2024-04-03 2024-03-28 2.594 16,729 +8,364 0.02% 43,400
2023-12-29 2023-12-27 2.271 8,365 +5,019 0.01% 19,001
2023-07-04 2023-06-30 2.480 3,346 +281 0.00% 8,298
2022-07-05 2022-06-30 2.937 3,065 +82 0.01% 9,002
2019-07-03 2019-06-28 3.836 2,983 +126 0.01% 11,444
2018-07-04 2018-06-29 6.857 2,857 +109 0.01% 19,590
2018-02-20 2018-02-13 7.148 2,748 -10,303 0.01% 19,643
2018-01-02 2017-12-28 7.367 13,051 +3,435 0.03% 96,141
2017-09-22 2017-09-20 7.279 9,616 -987,060 0.03% 69,997
2017-09-21 2017-09-19 7.265 996,676 +94,791 2.64% 7,240,491
2017-09-20 2017-09-18 7.265 901,885 +10,990 2.39% 6,551,869
2017-09-19 2017-09-15 7.294 890,895 +38,466 2.36% 6,497,971
2017-09-12 2017-09-08 7.599 852,429 -6,869 2.26% 6,478,019
2017-09-11 2017-09-07 7.614 859,298 +240,411 2.27% 6,542,730
2017-07-04 2017-06-30 8.543 618,887 +12,428 1.64% 5,286,914
2017-05-05 2017-05-02 8.721 606,459 -13,462 1.64% 5,288,866
2017-03-23 2017-03-21 9.063 619,921 +87,502 1.67% 5,618,097
2017-03-22 2017-03-20 9.048 532,419 +94,234 1.44% 4,817,191
2017-03-09 2017-03-07 9.434 438,185 +30,962 1.18% 4,133,846
2017-03-08 2017-03-06 9.434 407,223 +31,635 1.10% 3,841,750
2017-03-06 2017-03-02 9.479 375,588 +52,502 1.01% 3,560,044
2017-03-03 2017-03-01 9.493 323,086 +65,963 0.87% 3,067,199
2017-02-28 2017-02-24 9.508 257,123 +47,117 0.69% 2,444,803
2017-02-27 2017-02-23 9.479 210,006 +35,001 0.57% 1,990,561
2017-02-24 2017-02-22 9.360 175,005 +55,194 0.47% 1,638,000
2016-12-29 2016-12-23 9.181 119,811 +33,655 0.32% 1,100,039
2016-12-19 2016-12-15 9.152 86,156 +26,250 0.23% 788,477
2016-10-25 2016-10-20 9.508 59,906 -4,711 0.16% 569,604
2016-09-27 2016-09-23 9.731 64,617 -2,019 0.17% 628,798
2016-08-19 2016-08-17 8.929 66,636 +2,692 0.18% 594,986
2016-08-18 2016-08-16 8.914 63,944 +18,173 0.17% 569,999
2016-08-17 2016-08-15 9.063 45,771 +32,309 0.12% 414,804
2016-06-28 2016-06-24 10.028 13,462 +4,039 0.04% 135,001
2016-06-23 2016-06-21 10.132 9,423 +2,692 0.03% 95,477
2015-07-03 2015-06-30 16.036 6,731 +221 0.02% 107,940
2015-04-16 2015-04-14 15.284 6,510 +6,510 0.02% 99,496
2013-07-18 2013-07-16 14.188 0 -1,884
2013-06-28 2013-06-26 13.202 1,884 +89 0.01% 24,873
2013-05-29 2013-05-27 15.241 1,795 -2,992 0.01% 27,357
2012-06-28 2012-06-26 9.310 4,787 +172 0.01% 44,565
2011-09-16 2011-09-14 11.615 4,615 -5,768 0.01% 53,604
2011-05-27 2011-05-25 12.368 10,383 +269 0.03% 128,421
2010-11-19 2010-11-17 11.568 10,114 -22,477 0.03% 116,995
2010-10-20 2010-10-18 9.859 32,591 -28,096 0.11% 321,319
2010-09-10 2010-09-08 9.218 60,687 +11,238 0.20% 559,441
2010-07-27 2010-07-23 8.774 49,449 -1,123 0.16% 433,844
2010-05-27 2010-05-25 8.800 50,572 +1,074 0.16% 445,049
2010-04-30 2010-04-28 9.455 49,498 +10,999 0.16% 467,998
2010-04-22 2010-04-20 9.637 38,499 -21,999 0.13% 371,003
2010-03-10 2010-03-08 9.819 60,498 -10,999 0.20% 594,001
2010-02-24 2010-02-22 8.618 71,497 -8,250 0.24% 616,196
2010-02-05 2010-02-03 8.709 79,747 -6,600 0.26% 694,548
2010-01-11 2010-01-07 9.255 86,347 -7,150 0.29% 799,130
2010-01-08 2010-01-06 9.091 93,497 -10,999 0.31% 850,003
2009-12-28 2009-12-22 8.546 104,496 -8,800 0.35% 892,997
2009-12-17 2009-12-15 9.091 113,296 +3,300 0.37% 1,030,000
2009-11-26 2009-11-24 10.364 109,996 +10,999 0.36% 1,139,999
2009-11-23 2009-11-19 10.400 98,997 +11,000 0.33% 1,029,605
2009-11-20 2009-11-18 10.255 87,997 +32,449 0.29% 902,401
2009-11-19 2009-11-17 10.546 55,548 +17,049 0.18% 585,800
2009-11-13 2009-11-11 9.364 38,499 +5,500 0.13% 360,503
2009-07-16 2009-07-14 5.237 32,999 -10,999 0.11% 172,801
2009-06-15 2009-06-11 5.164 43,998 -54,999 0.15% 227,198
2009-05-18 2009-05-14 5.175 98,997 +3,694 0.33% 512,316
2009-05-14 2009-05-12 5.269 95,303 -5,295 0.33% 502,199
2009-05-13 2009-05-11 4.930 100,598 -529 0.35% 495,901
2009-04-08 2009-04-06 4.061 101,127 +7,942 0.35% 410,649
2008-10-21 2008-10-17 3.041 93,185 +5,294 0.32% 283,359
2008-07-25 2008-07-23 5.383 87,891 +10,590 0.30% 473,101
2008-05-19 2008-05-15 6.608 77,301 +1,959 0.27% 510,802
2007-12-14 2007-12-12 7.364 75,342 +25,802 0.27% 554,797
2007-10-26 2007-10-24 7.461 49,540 +516 0.17% 369,598
2007-10-23 2007-10-18 7.402 49,024 +17,029 0.17% 362,899
2007-10-22 2007-10-17 7.732 31,995 +3,097 0.11% 247,382
2007-10-17 2007-10-15 7.771 28,898 +8,772 0.10% 224,556
2007-10-16 2007-10-12 7.771 20,126 +4,129 0.07% 156,392
2007-10-05 2007-10-03 8.023 15,997 +7,740 0.06% 128,337
2007-09-03 2007-08-30 8.139 8,257 +5,161 0.03% 67,202
2007-08-08 2007-08-06 8.720 3,096 -3,097 0.01% 26,998
2007-08-03 2007-08-01 9.418 6,193 -20,125 0.02% 58,324
2007-08-02 2007-07-31 10.077 26,318 -516 0.09% 265,198
2007-07-30 2007-07-26 10.174 26,834 +20,641 0.09% 272,997
2007-07-27 2007-07-25 9.902 6,193 -1,032 0.02% 61,325
2007-07-26 2007-07-24 9.553 7,225 -516 0.03% 69,024
2007-07-24 2007-07-20 9.689 7,741 -4,128 0.03% 75,003
2007-07-23 2007-07-19 9.592 11,869 -5,160 0.04% 113,850
2007-07-17 2007-07-13 10.736 17,029 -11,869 0.06% 182,815
2007-07-11 2007-07-09 7.848 28,898 -89,792 0.10% 226,796
2007-06-26 2007-06-22 7.713 118,690 0.42% 915,399

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