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 3.000 36 +0 0.00% 108
2025-10-13 2025-10-09 3.000 36 +0 0.00% 108
2025-10-10 2025-10-08 2.910 36 +0 0.00% 105
2025-10-09 2025-10-06 3.000 36 +0 0.00% 108
2025-10-08 2025-10-03 3.000 36 +0 0.00% 108
2025-10-06 2025-10-02 2.990 36 +0 0.00% 108
2025-10-03 2025-09-30 3.100 36 +0 0.00% 112
2025-10-02 2025-09-29 3.010 36 +0 0.00% 108
2025-09-30 2025-09-26 3.400 36 +0 0.00% 122
2025-09-29 2025-09-25 3.450 36 +0 0.00% 124
2025-09-26 2025-09-24 3.280 36 +0 0.00% 118
2025-09-25 2025-09-23 3.280 36 +0 0.00% 118
2025-09-24 2025-09-22 3.280 36 +0 0.00% 118
2025-09-23 2025-09-19 3.300 36 +0 0.00% 119
2025-09-22 2025-09-18 3.410 36 +0 0.00% 123
2025-09-19 2025-09-17 3.020 36 +0 0.00% 109
2025-09-18 2025-09-16 3.100 36 +0 0.00% 112
2025-09-17 2025-09-15 3.000 36 +0 0.00% 108
2025-09-16 2025-09-12 3.000 36 +0 0.00% 108
2025-09-15 2025-09-11 3.300 36 +0 0.00% 119
2025-09-12 2025-09-10 3.440 36 +0 0.00% 124
2025-09-11 2025-09-09 3.440 36 +0 0.00% 124
2025-09-10 2025-09-08 3.440 36 +0 0.00% 124
2025-09-09 2025-09-05 3.450 36 +0 0.00% 124
2025-09-08 2025-09-04 3.830 36 +0 0.00% 138
2025-09-05 2025-09-03 3.230 36 +0 0.00% 116
2025-09-04 2025-09-02 3.270 36 +0 0.00% 118
2025-09-03 2025-09-01 3.280 36 +0 0.00% 118
2025-09-02 2025-08-29 2.960 36 +0 0.00% 107
2025-09-01 2025-08-28 2.750 36 +0 0.00% 99
2025-08-29 2025-08-27 2.650 36 +0 0.00% 95
2025-08-28 2025-08-26 2.500 36 +0 0.00% 90
2025-08-27 2025-08-25 1.900 36 +0 0.00% 68
2025-08-26 2025-08-22 1.780 36 +0 0.00% 64
2025-08-25 2025-08-21 1.780 36 +0 0.00% 64
2025-08-22 2025-08-20 1.780 36 +0 0.00% 64
2025-08-21 2025-08-19 1.780 36 +0 0.00% 64
2025-08-20 2025-08-18 1.780 36 +0 0.00% 64
2025-08-19 2025-08-15 1.780 36 +0 0.00% 64
2025-08-18 2025-08-14 1.600 36 +0 0.00% 58
2025-08-15 2025-08-13 1.570 36 +0 0.00% 57
2025-08-14 2025-08-12 1.550 36 +0 0.00% 56
2025-08-13 2025-08-11 1.550 36 +0 0.00% 56
2025-08-12 2025-08-08 1.550 36 +0 0.00% 56
2025-08-11 2025-08-07 1.520 36 +0 0.00% 55
2025-08-08 2025-08-06 1.520 36 +0 0.00% 55
2025-08-07 2025-08-05 1.520 36 +0 0.00% 55
2025-08-06 2025-08-04 1.500 36 +0 0.00% 54
2025-08-05 2025-08-01 1.550 36 +0 0.00% 56
2025-08-04 2025-07-31 1.550 36 +0 0.00% 56
2025-08-01 2025-07-30 1.550 36 +0 0.00% 56
2025-07-31 2025-07-29 1.600 36 +0 0.00% 58
2025-07-30 2025-07-28 1.600 36 +0 0.00% 58
2025-07-29 2025-07-25 1.600 36 +0 0.00% 58
2025-07-28 2025-07-24 1.700 36 +0 0.00% 61
2025-07-25 2025-07-23 1.650 36 +0 0.00% 59
2025-07-24 2025-07-22 1.650 36 +0 0.00% 59
2025-07-23 2025-07-21 1.650 36 +0 0.00% 59
2025-07-22 2025-07-18 1.650 36 +0 0.00% 59
2025-07-21 2025-07-17 1.650 36 +0 0.00% 59
2025-07-18 2025-07-16 1.650 36 +0 0.00% 59
2025-07-17 2025-07-15 1.650 36 +0 0.00% 59
2025-07-16 2025-07-14 1.630 36 +0 0.00% 59
2025-07-15 2025-07-11 1.760 36 +0 0.00% 63
2025-07-14 2025-07-10 1.980 36 +0 0.00% 71
2025-07-11 2025-07-09 1.950 36 +0 0.00% 70
2025-07-10 2025-07-08 1.730 36 +0 0.00% 62
2025-07-09 2025-07-07 1.600 36 +0 0.00% 58
2025-07-08 2025-07-04 1.730 36 +0 0.00% 62
2025-07-07 2025-07-03 1.990 36 +0 0.00% 72
2025-07-04 2025-07-02 2.100 36 +0 0.00% 76
2025-07-03 2025-06-30 2.150 36 +0 0.00% 77
2025-07-02 2025-06-27 2.150 36 +0 0.00% 77
2025-06-30 2025-06-26 2.190 36 +0 0.00% 79
2025-06-27 2025-06-25 2.230 36 +0 0.00% 80
2025-06-26 2025-06-24 2.230 36 +0 0.00% 80
2025-06-25 2025-06-23 2.230 36 +0 0.00% 80
2025-06-24 2025-06-20 2.230 36 +0 0.00% 80
2025-06-23 2025-06-19 2.230 36 +0 0.00% 80
2025-06-20 2025-06-18 2.230 36 +0 0.00% 80
2025-06-19 2025-06-17 2.230 36 +0 0.00% 80
2025-06-18 2025-06-16 2.230 36 +0 0.00% 80
2025-06-17 2025-06-13 2.230 36 +0 0.00% 80
2025-06-16 2025-06-12 2.230 36 +0 0.00% 80
2025-06-13 2025-06-11 2.230 36 +0 0.00% 80
2025-06-12 2025-06-10 2.230 36 +0 0.00% 80
2025-06-11 2025-06-09 2.230 36 +0 0.00% 80
2025-06-10 2025-06-06 2.230 36 +0 0.00% 80
2025-06-09 2025-06-05 2.230 36 +0 0.00% 80
2025-06-06 2025-06-04 2.230 36 +0 0.00% 80
2025-06-05 2025-06-03 2.230 36 +0 0.00% 80
2025-06-04 2025-06-02 2.230 36 +0 0.00% 80
2025-06-03 2025-05-30 2.230 36 +0 0.00% 80
2025-06-02 2025-05-29 2.230 36 +0 0.00% 80
2025-05-30 2025-05-28 2.100 36 +0 0.00% 76
2025-05-29 2025-05-27 2.100 36 +0 0.00% 76
2025-05-28 2025-05-26 2.100 36 +0 0.00% 76
2025-05-27 2025-05-23 2.100 36 +0 0.00% 76
2025-05-26 2025-05-22 2.100 36 +0 0.00% 76
2025-05-23 2025-05-21 2.100 36 +0 0.00% 76
2025-05-22 2025-05-20 2.000 36 +0 0.00% 72
2025-05-21 2025-05-19 2.000 36 +0 0.00% 72
2025-05-20 2025-05-16 2.000 36 +0 0.00% 72
2025-05-19 2025-05-15 2.000 36 +0 0.00% 72
2025-05-16 2025-05-14 2.000 36 +0 0.00% 72
2025-05-15 2025-05-13 2.000 36 +0 0.00% 72
2025-05-14 2025-05-12 2.000 36 +0 0.00% 72
2025-05-13 2025-05-09 2.000 36 +0 0.00% 72
2025-05-12 2025-05-08 2.000 36 +0 0.00% 72
2025-05-09 2025-05-07 2.000 36 +0 0.00% 72
2025-05-08 2025-05-06 2.000 36 +0 0.00% 72
2025-05-07 2025-05-02 2.000 36 +0 0.00% 72
2025-05-06 2025-04-30 2.000 36 +0 0.00% 72
2025-05-02 2025-04-29 2.000 36 +0 0.00% 72
2025-04-30 2025-04-28 2.000 36 +0 0.00% 72
2025-04-29 2025-04-25 2.000 36 +0 0.00% 72
2025-04-28 2025-04-24 2.250 36 +0 0.00% 81
2025-04-25 2025-04-23 2.250 36 +0 0.00% 81
2025-04-24 2025-04-22 2.200 36 +0 0.00% 79
2025-04-23 2025-04-17 2.200 36 +0 0.00% 79
2025-04-22 2025-04-16 2.200 36 +0 0.00% 79
2025-04-17 2025-04-15 2.000 36 +0 0.00% 72
2025-04-16 2025-04-14 2.000 36 +0 0.00% 72
2025-04-15 2025-04-11 2.000 36 +0 0.00% 72
2025-04-14 2025-04-10 2.000 36 +0 0.00% 72
2025-04-11 2025-04-09 2.000 36 +0 0.00% 72
2025-04-10 2025-04-08 2.000 36 +0 0.00% 72
2025-04-09 2025-04-07 2.000 36 +0 0.00% 72
2025-04-08 2025-04-03 2.000 36 +0 0.00% 72
2025-04-07 2025-04-02 2.000 36 +0 0.00% 72
2025-04-03 2025-04-01 2.000 36 +0 0.00% 72
2025-04-02 2025-03-31 2.000 36 +0 0.00% 72
2025-04-01 2025-03-28 2.000 36 +0 0.00% 72
2025-03-31 2025-03-27 2.000 36 +0 0.00% 72
2025-03-28 2025-03-26 2.000 36 +0 0.00% 72
2025-03-27 2025-03-25 2.000 36 +0 0.00% 72
2025-03-26 2025-03-24 2.200 36 +0 0.00% 79
2025-03-25 2025-03-21 1.620 36 +0 0.00% 58
2025-03-24 2025-03-20 1.620 36 +0 0.00% 58
2025-03-21 2025-03-19 1.620 36 +0 0.00% 58
2025-03-20 2025-03-18 1.620 36 +0 0.00% 58
2025-03-19 2025-03-17 1.620 36 +0 0.00% 58
2025-03-18 2025-03-14 1.620 36 +0 0.00% 58
2025-03-17 2025-03-13 1.620 36 +0 0.00% 58
2025-03-14 2025-03-12 1.600 36 +0 0.00% 58
2025-03-13 2025-03-11 1.600 36 +0 0.00% 58
2025-03-12 2025-03-10 1.600 36 +0 0.00% 58
2025-03-11 2025-03-07 1.600 36 +0 0.00% 58
2025-03-10 2025-03-06 1.600 36 +0 0.00% 58
2025-03-07 2025-03-05 1.600 36 +0 0.00% 58
2025-03-06 2025-03-04 1.600 36 +0 0.00% 58
2025-03-05 2025-03-03 1.600 36 +0 0.00% 58
2025-03-04 2025-02-28 1.600 36 +0 0.00% 58
2025-03-03 2025-02-27 1.650 36 +0 0.00% 59
2025-02-28 2025-02-26 1.650 36 +0 0.00% 59
2025-02-27 2025-02-25 1.650 36 +0 0.00% 59
2025-02-26 2025-02-24 1.650 36 +0 0.00% 59
2025-02-25 2025-02-21 1.650 36 +0 0.00% 59
2025-02-24 2025-02-20 1.650 36 +0 0.00% 59
2025-02-21 2025-02-19 1.650 36 +0 0.00% 59
2025-02-20 2025-02-18 1.650 36 +0 0.00% 59
2025-02-19 2025-02-17 1.650 36 +0 0.00% 59
2025-02-18 2025-02-14 1.650 36 +0 0.00% 59
2025-02-17 2025-02-13 1.650 36 +0 0.00% 59
2025-02-14 2025-02-12 1.650 36 +0 0.00% 59
2025-02-13 2025-02-11 1.650 36 +0 0.00% 59
2025-02-12 2025-02-10 1.650 36 +0 0.00% 59
2025-02-11 2025-02-07 1.650 36 +0 0.00% 59
2025-02-10 2025-02-06 1.650 36 +0 0.00% 59
2025-02-07 2025-02-05 1.650 36 +0 0.00% 59
2025-02-06 2025-02-04 1.650 36 +0 0.00% 59
2025-02-05 2025-02-03 1.650 36 +0 0.00% 59
2025-02-04 2025-01-28 1.650 36 +0 0.00% 59
2025-02-03 2025-01-24 1.650 36 +0 0.00% 59
2025-01-27 2025-01-23 1.680 36 +0 0.00% 60
2025-01-24 2025-01-22 1.700 36 +0 0.00% 61
2025-01-23 2025-01-21 1.700 36 +0 0.00% 61
2025-01-22 2025-01-20 1.700 36 +0 0.00% 61
2025-01-21 2025-01-17 1.700 36 +0 0.00% 61
2025-01-20 2025-01-16 1.700 36 +0 0.00% 61
2025-01-17 2025-01-15 1.700 36 +0 0.00% 61
2025-01-16 2025-01-14 1.700 36 +0 0.00% 61
2025-01-15 2025-01-13 1.700 36 +0 0.00% 61
2025-01-14 2025-01-10 1.700 36 +0 0.00% 61
2025-01-13 2025-01-09 1.780 36 +0 0.00% 64
2025-01-10 2025-01-08 1.780 36 +0 0.00% 64
2025-01-09 2025-01-07 1.850 36 +0 0.00% 67
2025-01-08 2025-01-06 1.850 36 +0 0.00% 67
2025-01-07 2025-01-03 1.850 36 +0 0.00% 67
2025-01-06 2025-01-02 1.850 36 +0 0.00% 67
2025-01-03 2024-12-31 1.860 36 +0 0.00% 67
2025-01-02 2024-12-27 1.860 36 +0 0.00% 67
2024-12-30 2024-12-24 1.860 36 +0 0.00% 67
2024-12-27 2024-12-20 1.900 36 +0 0.00% 68
2024-12-23 2024-12-19 1.900 36 +0 0.00% 68
2024-12-20 2024-12-18 1.900 36 +0 0.00% 68
2024-12-19 2024-12-17 1.900 36 +0 0.00% 68
2024-12-18 2024-12-16 1.900 36 +0 0.00% 68
2024-12-17 2024-12-13 1.900 36 +0 0.00% 68
2024-12-16 2024-12-12 1.900 36 +0 0.00% 68
2024-12-13 2024-12-11 1.900 36 +0 0.00% 68
2024-12-12 2024-12-10 1.900 36 +0 0.00% 68
2024-12-11 2024-12-09 1.900 36 +0 0.00% 68
2024-12-10 2024-12-06 1.900 36 +0 0.00% 68
2024-12-09 2024-12-05 1.900 36 +0 0.00% 68
2024-12-06 2024-12-04 1.900 36 +0 0.00% 68
2024-12-05 2024-12-03 1.900 36 +0 0.00% 68
2024-12-04 2024-12-02 1.900 36 +0 0.00% 68
2024-12-03 2024-11-29 1.900 36 +0 0.00% 68
2024-12-02 2024-11-28 1.900 36 +0 0.00% 68
2024-11-29 2024-11-27 1.900 36 +0 0.00% 68
2024-11-28 2024-11-26 1.900 36 +0 0.00% 68
2024-11-27 2024-11-25 1.900 36 +0 0.00% 68
2024-11-26 2024-11-22 1.950 36 +0 0.00% 70
2024-11-25 2024-11-21 1.950 36 +0 0.00% 70
2024-11-22 2024-11-20 1.950 36 +0 0.00% 70
2024-11-21 2024-11-19 1.950 36 +0 0.00% 70
2024-11-20 2024-11-18 1.950 36 +0 0.00% 70
2024-11-19 2024-11-15 2.000 36 +0 0.00% 72
2024-11-18 2024-11-14 2.040 36 +0 0.00% 73
2024-11-15 2024-11-13 2.040 36 +0 0.00% 73
2024-11-14 2024-11-12 2.040 36 +0 0.00% 73
2024-11-13 2024-11-11 2.040 36 +0 0.00% 73
2024-11-12 2024-11-08 2.040 36 +0 0.00% 73
2024-11-11 2024-11-07 2.040 36 +0 0.00% 73
2024-11-08 2024-11-06 1.940 36 +0 0.00% 70
2024-11-07 2024-11-05 1.940 36 -10 0.00% 70
2024-10-14 2024-10-09 2.050 46 -3 0.00% 94
2024-10-09 2024-10-07 2.050 49 -7 0.00% 100
2024-03-06 2024-03-04 3.050 56 -3,010 0.00% 171
2019-08-12 2019-08-08 4.181 3,066 +37 0.00% 12,819
2018-08-14 2018-08-10 4.830 3,029 +33 0.00% 14,629
2017-09-04 2017-08-31 3.991 2,996 -15 0.00% 11,956
2017-08-11 2017-08-09 4.001 3,011 +39 0.00% 12,048
2016-08-31 2016-08-29 4.306 2,972 +74 0.00% 12,798
2015-08-24 2015-08-20 4.639 2,898 +68 0.00% 13,442
2015-05-29 2015-05-27 5.684 2,830 -2 0.00% 16,085
2014-09-19 2014-09-17 4.584 2,832 -2,756 0.00% 12,982
2014-08-26 2014-08-22 4.792 5,588 +129 0.01% 26,780
2014-07-14 2014-07-10 5.105 5,459 -40 0.01% 27,866
2014-06-30 2014-06-26 4.893 5,499 -2,692 0.01% 26,906
2013-08-12 2013-08-08 4.982 8,191 -8,972 0.01% 40,807
2013-08-08 2013-08-06 5.796 17,163 +1,454 0.02% 99,484
2013-08-07 2013-08-05 5.918 15,709 +8,212 0.02% 92,969
2012-07-10 2012-07-06 4.311 7,497 +86 0.01% 32,322
2011-12-06 2011-12-02 5.029 7,411 +186 0.01% 37,270
2011-11-07 2011-11-03 5.117 7,225 -5 0.01% 36,973
2011-08-18 2011-08-16 5.790 7,230 +193 0.01% 41,861
2011-04-18 2011-04-14 6.361 7,037 -58 0.01% 44,763
2010-12-09 2010-12-07 9.009 7,095 +4,850 0.01% 63,921
2010-12-08 2010-12-06 9.009 2,245 -13,985 0.00% 20,226
2010-12-03 2010-12-01 8.923 16,230 -13,986 0.03% 144,827
2010-12-02 2010-11-30 9.281 30,216 +27,971 0.05% 280,433
2010-08-13 2010-08-11 4.719 2,245 -1,048,926 0.00% 10,594
2010-08-09 2010-08-05 4.791 1,051,171 -18 1.89% 5,035,768
2010-08-04 2010-08-02 5.434 1,051,189 -210 1.89% 5,712,313
2010-08-03 2010-07-30 5.420 1,051,399 -55,942 1.89% 5,698,418
2010-08-02 2010-07-29 5.205 1,107,341 -1,527 1.99% 5,764,084
2010-07-27 2010-07-23 5.005 1,108,868 +1,048,923 2.00% 5,550,032
2010-07-12 2010-07-08 4.462 59,945 -11 0.11% 267,458
2010-04-09 2010-04-07 4.362 59,956 -13,985 0.11% 261,505
2010-03-05 2010-03-03 4.004 73,941 -665,474 0.13% 296,068
2010-02-19 2010-02-17 1.993 739,415 +665,474 1.33% 1,473,620
2010-02-18 2010-02-12 1.888 73,941 -77,270 0.13% 139,605
2009-12-07 2009-12-03 1.958 151,211 +28,601 0.13% 296,070
2009-06-15 2009-06-11 1.657 122,610 -48,184 0.11% 203,201
2008-12-22 2008-12-18 0.685 170,794 -115,118 0.15% 117,045
2008-09-24 2008-09-22 1.049 285,912 -14,301 0.25% 299,900
2007-12-19 2007-12-17 1.923 300,213 -429 0.26% 577,317
2007-12-18 2007-12-14 2.063 300,642 +429 0.26% 620,189
2007-11-26 2007-11-22 1.853 300,213 -2 0.26% 556,324
2007-09-07 2007-09-05 2.413 300,215 -7,150 0.26% 724,276
2007-09-03 2007-08-30 2.587 307,365 -69 0.27% 795,259
2007-08-15 2007-08-13 2.692 307,434 -2,145 0.27% 827,685
2007-08-06 2007-08-02 3.147 309,579 -114 0.27% 974,174
2007-08-03 2007-08-01 3.077 309,693 +14,300 0.27% 952,876
2007-08-02 2007-07-31 3.287 295,393 -50,051 0.26% 970,846
2007-07-26 2007-07-24 3.426 345,444 -28,601 0.30% 1,183,658
2007-07-24 2007-07-20 3.706 374,045 -42,901 0.33% 1,386,284
2007-07-23 2007-07-19 3.706 416,946 -171,605 0.37% 1,545,283
2007-07-20 2007-07-18 4.615 588,551 -50,766 0.52% 2,716,317
2007-06-26 2007-06-22 639,317 0.56%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top