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 40.340 34,400 +0 0.03% 1,387,696
2025-10-13 2025-10-09 39.940 34,400 +0 0.03% 1,373,936
2025-10-10 2025-10-08 39.820 34,400 +0 0.03% 1,369,808
2025-10-09 2025-10-06 39.780 34,400 +0 0.03% 1,368,432
2025-10-08 2025-10-03 39.420 34,400 +0 0.03% 1,356,048
2025-10-06 2025-10-02 39.300 34,400 +0 0.03% 1,351,920
2025-10-03 2025-09-30 39.180 34,400 +0 0.03% 1,347,792
2025-10-02 2025-09-29 39.200 34,400 +0 0.03% 1,348,480
2025-09-30 2025-09-26 39.420 34,400 +0 0.03% 1,356,048
2025-09-29 2025-09-25 39.860 34,400 +0 0.03% 1,371,184
2025-09-26 2025-09-24 39.960 34,400 +0 0.03% 1,374,624
2025-09-25 2025-09-23 39.980 34,400 +0 0.03% 1,375,312
2025-09-24 2025-09-22 40.240 34,400 +0 0.03% 1,384,256
2025-09-23 2025-09-19 40.340 34,400 +0 0.03% 1,387,696
2025-09-22 2025-09-18 40.560 34,400 +0 0.03% 1,395,264
2025-09-19 2025-09-17 40.680 34,400 +0 0.03% 1,399,392
2025-09-18 2025-09-16 40.260 34,400 +0 0.03% 1,384,944
2025-09-17 2025-09-15 39.960 34,400 +0 0.03% 1,374,624
2025-09-16 2025-09-12 40.160 34,400 +0 0.03% 1,381,504
2025-09-15 2025-09-11 40.020 34,400 +0 0.03% 1,376,688
2025-09-12 2025-09-10 40.080 34,400 +0 0.03% 1,378,752
2025-09-11 2025-09-09 39.820 34,400 +0 0.03% 1,369,808
2025-09-10 2025-09-08 39.800 34,400 +0 0.03% 1,369,120
2025-09-09 2025-09-05 39.380 34,400 +0 0.03% 1,354,672
2025-09-08 2025-09-04 39.680 34,400 +0 0.03% 1,364,992
2025-09-05 2025-09-03 39.440 34,400 +0 0.03% 1,356,736
2025-09-04 2025-09-02 39.580 34,400 +0 0.03% 1,361,552
2025-09-03 2025-09-01 39.440 34,400 +0 0.03% 1,356,736
2025-09-02 2025-08-29 39.520 34,400 +0 0.03% 1,359,488
2025-09-01 2025-08-28 39.400 34,400 +0 0.03% 1,355,360
2025-08-29 2025-08-27 39.800 34,400 +0 0.03% 1,369,120
2025-08-28 2025-08-26 40.280 34,400 +0 0.03% 1,385,632
2025-08-27 2025-08-25 40.760 34,400 +0 0.03% 1,402,144
2025-08-26 2025-08-22 40.780 34,400 +0 0.03% 1,402,832
2025-08-25 2025-08-21 41.160 34,400 +0 0.03% 1,415,904
2025-08-22 2025-08-20 41.040 34,400 +0 0.03% 1,411,776
2025-08-21 2025-08-19 41.100 34,400 +0 0.03% 1,413,840
2025-08-20 2025-08-18 41.100 34,400 +0 0.03% 1,413,840
2025-08-19 2025-08-15 40.240 34,400 +0 0.03% 1,384,256
2025-08-18 2025-08-14 40.360 34,400 +0 0.03% 1,388,384
2025-08-15 2025-08-13 40.360 34,400 +0 0.03% 1,388,384
2025-08-14 2025-08-12 40.500 34,400 +0 0.03% 1,393,200
2025-08-13 2025-08-11 40.160 34,400 +0 0.03% 1,381,504
2025-08-12 2025-08-08 40.060 34,400 +0 0.03% 1,378,064
2025-08-11 2025-08-07 39.980 34,400 +0 0.03% 1,375,312
2025-08-08 2025-08-06 40.200 34,400 +0 0.03% 1,382,880
2025-08-07 2025-08-05 40.240 34,400 +0 0.03% 1,384,256
2025-08-06 2025-08-04 40.400 34,400 +0 0.03% 1,389,760
2025-08-05 2025-08-01 40.480 34,400 +0 0.03% 1,392,512
2025-08-04 2025-07-31 40.900 34,400 +0 0.03% 1,406,960
2025-08-01 2025-07-30 40.820 34,400 +0 0.03% 1,404,208
2025-07-31 2025-07-29 40.840 34,400 +0 0.03% 1,404,896
2025-07-30 2025-07-28 41.020 34,400 +0 0.03% 1,411,088
2025-07-29 2025-07-25 41.180 34,400 +0 0.03% 1,416,592
2025-07-28 2025-07-24 41.600 34,400 +0 0.03% 1,431,040
2025-07-25 2025-07-23 41.960 34,400 +0 0.03% 1,443,424
2025-07-24 2025-07-22 41.740 34,400 +0 0.03% 1,435,856
2025-07-23 2025-07-21 41.460 34,400 +0 0.03% 1,426,224
2025-07-22 2025-07-18 41.500 34,400 +0 0.03% 1,427,600
2025-07-21 2025-07-17 41.960 34,400 +0 0.03% 1,443,424
2025-07-18 2025-07-16 41.980 34,400 +0 0.03% 1,444,112
2025-07-17 2025-07-15 41.980 34,400 +0 0.03% 1,444,112
2025-07-16 2025-07-14 41.600 34,400 +0 0.03% 1,431,040
2025-07-15 2025-07-11 41.900 34,400 +0 0.03% 1,441,360
2025-07-14 2025-07-10 42.360 34,400 +0 0.03% 1,457,184
2025-07-11 2025-07-09 42.520 34,400 +0 0.03% 1,462,688
2025-07-10 2025-07-08 42.480 34,400 +0 0.03% 1,461,312
2025-07-09 2025-07-07 42.240 34,400 +0 0.03% 1,453,056
2025-07-08 2025-07-04 42.300 34,400 +0 0.03% 1,455,120
2025-07-07 2025-07-03 42.580 34,400 +0 0.03% 1,464,752
2025-07-04 2025-07-02 42.280 34,400 +0 0.03% 1,454,432
2025-07-03 2025-06-30 42.440 34,400 +0 0.03% 1,459,936
2025-07-02 2025-06-27 42.760 34,400 +0 0.03% 1,470,944
2025-06-30 2025-06-26 42.240 34,400 +0 0.03% 1,453,056
2025-06-27 2025-06-25 41.840 34,400 +0 0.03% 1,439,296
2025-06-26 2025-06-24 41.780 34,400 +0 0.03% 1,437,232
2025-06-25 2025-06-23 41.100 34,400 +0 0.03% 1,413,840
2025-06-24 2025-06-20 41.280 34,400 +0 0.03% 1,420,032
2025-06-23 2025-06-19 40.740 34,400 +0 0.03% 1,401,456
2025-06-20 2025-06-18 40.960 34,400 +0 0.03% 1,409,024
2025-06-19 2025-06-17 41.200 34,400 +0 0.03% 1,417,280
2025-06-18 2025-06-16 41.420 34,400 +0 0.03% 1,424,848
2025-06-17 2025-06-13 40.920 34,400 +0 0.03% 1,407,648
2025-06-16 2025-06-12 41.700 34,400 +0 0.03% 1,434,480
2025-06-13 2025-06-11 42.060 34,400 +0 0.03% 1,446,864
2025-06-12 2025-06-10 41.940 34,400 +0 0.03% 1,442,736
2025-06-11 2025-06-09 42.120 34,400 +0 0.03% 1,448,928
2025-06-10 2025-06-06 41.900 34,400 +0 0.03% 1,441,360
2025-06-09 2025-06-05 41.620 34,400 +0 0.03% 1,431,728
2025-06-06 2025-06-04 41.180 34,400 +0 0.03% 1,416,592
2025-06-05 2025-06-03 41.260 34,400 +0 0.03% 1,419,344
2025-06-04 2025-06-02 41.500 34,400 +0 0.03% 1,427,600
2025-06-03 2025-05-30 41.480 34,400 +0 0.03% 1,426,912
2025-06-02 2025-05-29 41.440 34,400 +0 0.03% 1,425,536
2025-05-30 2025-05-28 41.500 34,400 +0 0.03% 1,427,600
2025-05-29 2025-05-27 41.380 34,400 +0 0.03% 1,423,472
2025-05-28 2025-05-26 42.020 34,400 +0 0.03% 1,445,488
2025-05-27 2025-05-23 41.660 34,400 +0 0.03% 1,433,104
2025-05-26 2025-05-22 40.760 34,400 +0 0.03% 1,402,144
2025-05-23 2025-05-21 41.340 34,400 +0 0.03% 1,422,096
2025-05-22 2025-05-20 41.460 34,400 +0 0.03% 1,426,224
2025-05-21 2025-05-19 41.580 34,400 +0 0.03% 1,430,352
2025-05-20 2025-05-16 41.680 34,400 +0 0.03% 1,433,792
2025-05-19 2025-05-15 41.520 34,400 +0 0.03% 1,428,288
2025-05-16 2025-05-14 41.080 34,400 +0 0.03% 1,413,152
2025-05-15 2025-05-13 41.420 34,400 +0 0.03% 1,424,848
2025-05-14 2025-05-12 41.880 34,400 +0 0.03% 1,440,672
2025-05-13 2025-05-09 40.100 34,400 +0 0.03% 1,379,440
2025-05-12 2025-05-08 40.900 34,400 +0 0.03% 1,406,960
2025-05-09 2025-05-07 40.780 34,400 +0 0.03% 1,402,832
2025-05-08 2025-05-06 41.240 34,400 +0 0.03% 1,418,656
2025-05-07 2025-05-02 41.220 34,400 +0 0.03% 1,417,968
2025-05-06 2025-04-30 40.840 34,400 +0 0.03% 1,404,896
2025-05-02 2025-04-29 40.780 34,400 +0 0.03% 1,402,832
2025-04-30 2025-04-28 40.900 34,400 +0 0.03% 1,406,960
2025-04-29 2025-04-25 40.020 34,400 +0 0.03% 1,376,688
2025-04-28 2025-04-24 40.300 34,400 +0 0.03% 1,386,320
2025-04-25 2025-04-23 40.440 34,400 +0 0.03% 1,391,136
2025-04-24 2025-04-22 40.500 34,400 +0 0.03% 1,393,200
2025-04-23 2025-04-17 39.740 34,400 +0 0.03% 1,367,056
2025-04-22 2025-04-16 38.880 34,400 +0 0.03% 1,337,472
2025-04-17 2025-04-15 39.040 34,400 +0 0.03% 1,342,976
2025-04-16 2025-04-14 38.940 34,400 +0 0.03% 1,339,536
2025-04-15 2025-04-11 38.320 34,400 +0 0.03% 1,318,208
2025-04-14 2025-04-10 38.600 34,400 +0 0.03% 1,327,840
2025-04-11 2025-04-09 37.380 34,400 +0 0.03% 1,285,872
2025-04-10 2025-04-08 37.660 34,400 +0 0.03% 1,295,504
2025-04-09 2025-04-07 36.340 34,400 +0 0.03% 1,250,096
2025-04-08 2025-04-03 38.860 34,400 +0 0.03% 1,336,784
2025-04-07 2025-04-02 38.700 34,400 +0 0.03% 1,331,280
2025-04-03 2025-04-01 38.800 34,400 +0 0.03% 1,334,720
2025-04-02 2025-03-31 39.000 34,400 +0 0.03% 1,341,600
2025-04-01 2025-03-28 39.420 34,400 +0 0.03% 1,356,048
2025-03-31 2025-03-27 39.360 34,400 +0 0.03% 1,353,984
2025-03-28 2025-03-26 39.360 34,400 +0 0.03% 1,353,984
2025-03-27 2025-03-25 39.680 34,400 +0 0.03% 1,364,992
2025-03-26 2025-03-24 39.680 34,400 +0 0.03% 1,364,992
2025-03-25 2025-03-21 39.120 34,400 +0 0.03% 1,345,728
2025-03-24 2025-03-20 38.640 34,400 +0 0.03% 1,329,216
2025-03-21 2025-03-19 38.220 34,400 +0 0.03% 1,314,768
2025-03-20 2025-03-18 38.000 34,400 +0 0.03% 1,307,200
2025-03-19 2025-03-17 37.440 34,400 +0 0.03% 1,287,936
2025-03-18 2025-03-14 37.340 34,400 +0 0.03% 1,284,496
2025-03-17 2025-03-13 37.240 34,400 -4,000 0.03% 1,281,056
2024-11-18 2024-11-14 40.000 38,400 -1,000 0.03% 1,536,000
2024-11-13 2024-11-11 41.517 39,400 +225 0.04% 1,635,771
2024-05-29 2024-05-27 40.411 39,175 -1,193 0.04% 1,583,090
2024-03-06 2024-03-04 39.707 40,368 +1,193 0.05% 1,602,880
2023-07-20 2023-07-18 36.488 39,175 +994 0.19% 1,429,430
2022-12-20 2022-12-16 33.189 38,181 -198,858 0.19% 1,267,208
2022-12-08 2022-12-06 33.914 237,039 -1,591 1.18% 8,038,850
2022-02-17 2022-02-15 33.914 238,630 -1,988 1.11% 8,092,807
2022-02-16 2022-02-14 33.572 240,618 -1,194 1.12% 8,077,947
2022-02-15 2022-02-11 34.416 241,812 -3,181 1.13% 8,322,320
2021-11-08 2021-11-04 36.026 244,993 -398 1.11% 8,826,039
2021-10-25 2021-10-21 36.207 245,391 -9,943 1.11% 8,884,801
2021-10-08 2021-10-06 35.322 255,334 +199 1.16% 9,018,820
2021-10-05 2021-09-30 35.543 255,135 +597 1.08% 9,068,243
2021-10-04 2021-09-29 35.442 254,538 +1,193 1.08% 9,021,424
2021-09-17 2021-09-15 35.442 253,345 -2 1.07% 8,979,141
2021-09-09 2021-09-07 35.704 253,347 +1,789 1.07% 9,045,461
2021-09-06 2021-09-02 35.201 251,558 +3,978 1.06% 8,855,085
2021-09-03 2021-09-01 35.201 247,580 +795 1.05% 8,715,056
2021-09-02 2021-08-31 35.060 246,785 +1,790 1.04% 8,652,323
2021-07-14 2021-07-12 31.661 244,995 -796 1.04% 7,756,727
2021-06-22 2021-06-18 31.299 245,791 -49,714 1.04% 7,692,936
2021-03-01 2021-02-25 31.621 295,505 +397 1.21% 9,344,024
2020-09-04 2020-09-02 24.037 295,108 +4,972 1.10% 7,093,580
2020-09-01 2020-08-28 24.741 290,136 -1,392 1.08% 7,178,328
2020-07-22 2020-07-20 22.750 291,528 -1,392 1.00% 6,632,228
2020-07-09 2020-07-07 22.106 292,920 -6,960 1.00% 6,475,351
2020-07-07 2020-07-03 22.006 299,880 -1,392 1.03% 6,599,050
2020-06-16 2020-06-12 18.918 301,272 +1,392 1.03% 5,699,466
2020-06-03 2020-06-01 20.316 299,880 -1,392 1.03% 6,092,358
2020-05-21 2020-05-19 18.807 301,272 +24,857 1.03% 5,666,135
2020-05-05 2020-04-29 19.954 276,415 +2 0.96% 5,515,563
2020-04-22 2020-04-20 19.350 276,413 +24,857 0.96% 5,348,723
2020-04-16 2020-04-14 19.210 251,556 -994 0.87% 4,832,308
2020-04-09 2020-04-07 18.063 252,550 -1,988 0.88% 4,561,842
2020-03-31 2020-03-27 17.681 254,538 -1,392 0.85% 4,500,472
2020-03-25 2020-03-23 16.192 255,930 +3,380 0.86% 4,144,133
2020-03-24 2020-03-20 18.687 252,550 -1,790 0.84% 4,719,322
2020-03-23 2020-03-19 17.098 254,340 +3,182 0.85% 4,348,607
2020-03-16 2020-03-12 20.567 251,158 +2,188 0.84% 5,165,673
2020-03-13 2020-03-11 22.227 248,970 +596 0.83% 5,533,831
2019-12-20 2019-12-18 26.809 248,374 +1,455 0.77% 6,658,715
2019-12-19 2019-12-17 26.809 246,919 -4,942 0.77% 6,619,708
2019-11-13 2019-11-11 26.152 251,861 -5,733 0.78% 6,586,579
2019-10-03 2019-09-30 25.494 257,594 -4,942 0.80% 6,567,116
2019-09-26 2019-09-24 25.494 262,536 -2,966 0.81% 6,693,108
2019-09-06 2019-09-04 23.724 265,502 -9,291 0.82% 6,298,673
2019-05-29 2019-05-27 26.910 274,793 +790 0.90% 7,394,788
2019-04-26 2019-04-24 25.545 274,003 +1,977 0.90% 6,999,308
2019-04-16 2019-04-12 25.848 272,026 +5,931 0.89% 7,031,367
2019-04-08 2019-04-03 26.657 266,095 +4,942 0.85% 7,093,421
2019-03-27 2019-03-25 25.393 261,153 -2,965 0.84% 6,631,430
2019-03-21 2019-03-19 25.899 264,118 +6,919 0.85% 6,840,320
2018-10-23 2018-10-19 21.751 257,199 +9,292 0.67% 5,594,305
2018-02-22 2018-02-20 24.482 247,907 -1,186 0.56% 6,069,356
2018-02-21 2018-02-15 25.089 249,093 -791 0.56% 6,249,592
2018-01-25 2018-01-23 26.303 249,884 -593 0.56% 6,572,797
2017-08-24 2017-08-21 22.813 250,477 -5,931 0.56% 5,714,166
2017-08-11 2017-08-09 23.319 256,408 -1,977 0.57% 5,979,170
2017-07-06 2017-07-04 22.105 258,385 -34,596 0.57% 5,711,592
2017-03-17 2017-03-15 20.436 292,981 +292,981 0.62% 5,987,276
2007-06-26 2007-06-22 16.422 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top