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 0.174 1,101,000 +0 0.09% 191,574
2025-10-13 2025-10-09 0.177 1,101,000 +0 0.09% 194,877
2025-10-10 2025-10-08 0.165 1,101,000 +0 0.09% 181,665
2025-10-09 2025-10-06 0.156 1,101,000 +0 0.09% 171,756
2025-10-08 2025-10-03 0.144 1,101,000 +0 0.09% 158,544
2025-10-06 2025-10-02 0.134 1,101,000 +0 0.09% 147,534
2025-10-03 2025-09-30 0.134 1,101,000 +0 0.09% 147,534
2025-10-02 2025-09-29 0.135 1,101,000 +0 0.09% 148,635
2025-09-30 2025-09-26 0.140 1,101,000 +0 0.09% 154,140
2025-09-29 2025-09-25 0.138 1,101,000 +0 0.09% 151,938
2025-09-26 2025-09-24 0.137 1,101,000 +0 0.09% 150,837
2025-09-25 2025-09-23 0.138 1,101,000 +0 0.09% 151,938
2025-09-24 2025-09-22 0.138 1,101,000 +0 0.09% 151,938
2025-09-23 2025-09-19 0.139 1,101,000 +0 0.09% 153,039
2025-09-22 2025-09-18 0.141 1,101,000 +0 0.09% 155,241
2025-09-19 2025-09-17 0.142 1,101,000 +0 0.09% 156,342
2025-09-18 2025-09-16 0.140 1,101,000 +0 0.09% 154,140
2025-09-17 2025-09-15 0.140 1,101,000 +0 0.09% 154,140
2025-09-16 2025-09-12 0.149 1,101,000 +0 0.09% 164,049
2025-09-15 2025-09-11 0.147 1,101,000 +0 0.09% 161,847
2025-09-12 2025-09-10 0.153 1,101,000 +0 0.09% 168,453
2025-09-11 2025-09-09 0.164 1,101,000 +0 0.09% 180,564
2025-09-10 2025-09-08 0.160 1,101,000 +0 0.09% 176,160
2025-09-09 2025-09-05 0.160 1,101,000 +0 0.09% 176,160
2025-09-08 2025-09-04 0.160 1,101,000 +0 0.09% 176,160
2025-09-05 2025-09-03 0.160 1,101,000 +0 0.09% 176,160
2025-09-04 2025-09-02 0.160 1,101,000 +0 0.09% 176,160
2025-09-03 2025-09-01 0.160 1,101,000 +0 0.09% 176,160
2025-09-02 2025-08-29 0.160 1,101,000 +0 0.09% 176,160
2025-09-01 2025-08-28 0.160 1,101,000 +0 0.09% 176,160
2025-08-29 2025-08-27 0.162 1,101,000 +0 0.09% 178,362
2025-08-28 2025-08-26 0.160 1,101,000 +0 0.09% 176,160
2025-08-27 2025-08-25 0.163 1,101,000 +0 0.09% 179,463
2025-08-26 2025-08-22 0.163 1,101,000 +0 0.09% 179,463
2025-08-25 2025-08-21 0.158 1,101,000 +0 0.09% 173,958
2025-08-22 2025-08-20 0.157 1,101,000 +0 0.09% 172,857
2025-08-21 2025-08-19 0.163 1,101,000 +0 0.09% 179,463
2025-08-20 2025-08-18 0.164 1,101,000 +0 0.09% 180,564
2025-08-19 2025-08-15 0.164 1,101,000 +0 0.09% 180,564
2025-08-18 2025-08-14 0.164 1,101,000 +0 0.09% 180,564
2025-08-15 2025-08-13 0.160 1,101,000 +0 0.09% 176,160
2025-08-14 2025-08-12 0.163 1,101,000 +0 0.09% 179,463
2025-08-13 2025-08-11 0.149 1,101,000 +0 0.09% 164,049
2025-08-12 2025-08-08 0.138 1,101,000 +0 0.09% 151,938
2025-08-11 2025-08-07 0.132 1,101,000 +0 0.09% 145,332
2025-08-08 2025-08-06 0.130 1,101,000 +0 0.09% 143,130
2025-08-07 2025-08-05 0.130 1,101,000 +0 0.09% 143,130
2025-08-06 2025-08-04 0.130 1,101,000 +0 0.09% 143,130
2025-08-05 2025-08-01 0.129 1,101,000 +0 0.09% 142,029
2025-08-04 2025-07-31 0.129 1,101,000 +0 0.09% 142,029
2025-08-01 2025-07-30 0.126 1,101,000 +0 0.09% 138,726
2025-07-31 2025-07-29 0.126 1,101,000 +0 0.09% 138,726
2025-07-30 2025-07-28 0.132 1,101,000 +0 0.09% 145,332
2025-07-29 2025-07-25 0.132 1,101,000 +0 0.09% 145,332
2025-07-28 2025-07-24 0.132 1,101,000 +0 0.09% 145,332
2025-07-25 2025-07-23 0.132 1,101,000 +0 0.09% 145,332
2025-07-24 2025-07-22 0.129 1,101,000 +0 0.09% 142,029
2025-07-23 2025-07-21 0.128 1,101,000 +0 0.09% 140,928
2025-07-22 2025-07-18 0.126 1,101,000 +0 0.09% 138,726
2025-07-21 2025-07-17 0.129 1,101,000 +0 0.09% 142,029
2025-07-18 2025-07-16 0.132 1,101,000 +0 0.09% 145,332
2025-07-17 2025-07-15 0.133 1,101,000 +0 0.09% 146,433
2025-07-16 2025-07-14 0.129 1,101,000 +0 0.09% 142,029
2025-07-15 2025-07-11 0.123 1,101,000 +0 0.09% 135,423
2025-07-14 2025-07-10 0.127 1,101,000 +0 0.09% 139,827
2025-07-11 2025-07-09 0.129 1,101,000 +0 0.09% 142,029
2025-07-10 2025-07-08 0.128 1,101,000 +0 0.09% 140,928
2025-07-09 2025-07-07 0.128 1,101,000 +0 0.09% 140,928
2025-07-08 2025-07-04 0.128 1,101,000 +0 0.09% 140,928
2025-07-07 2025-07-03 0.128 1,101,000 +0 0.09% 140,928
2025-07-04 2025-07-02 0.120 1,101,000 +0 0.09% 132,120
2025-07-03 2025-06-30 0.122 1,101,000 +0 0.09% 134,322
2025-07-02 2025-06-27 0.132 1,101,000 +0 0.09% 145,332
2025-06-30 2025-06-26 0.132 1,101,000 +0 0.09% 145,332
2025-06-27 2025-06-25 0.129 1,101,000 +0 0.09% 142,029
2025-06-26 2025-06-24 0.133 1,101,000 +0 0.09% 146,433
2025-06-25 2025-06-23 0.133 1,101,000 +0 0.09% 146,433
2025-06-24 2025-06-20 0.132 1,101,000 +0 0.09% 145,332
2025-06-23 2025-06-19 0.131 1,101,000 +0 0.09% 144,231
2025-06-20 2025-06-18 0.132 1,101,000 +0 0.09% 145,332
2025-06-19 2025-06-17 0.132 1,101,000 +0 0.09% 145,332
2025-06-18 2025-06-16 0.131 1,101,000 +0 0.09% 144,231
2025-06-17 2025-06-13 0.132 1,101,000 +0 0.09% 145,332
2025-06-16 2025-06-12 0.130 1,101,000 +0 0.09% 143,130
2025-06-13 2025-06-11 0.128 1,101,000 +0 0.09% 140,928
2025-06-12 2025-06-10 0.130 1,101,000 +0 0.09% 143,130
2025-06-11 2025-06-09 0.125 1,101,000 +0 0.09% 137,625
2025-06-10 2025-06-06 0.126 1,101,000 +0 0.09% 138,726
2025-06-09 2025-06-05 0.127 1,101,000 +0 0.09% 139,827
2025-06-06 2025-06-04 0.128 1,101,000 +0 0.09% 140,928
2025-06-05 2025-06-03 0.130 1,101,000 +0 0.09% 143,130
2025-06-04 2025-06-02 0.128 1,101,000 +0 0.09% 140,928
2025-06-03 2025-05-30 0.128 1,101,000 +0 0.09% 140,928
2025-06-02 2025-05-29 0.127 1,101,000 +0 0.09% 139,827
2025-05-30 2025-05-28 0.134 1,101,000 +0 0.09% 147,534
2025-05-29 2025-05-27 0.134 1,101,000 +0 0.09% 147,534
2025-05-28 2025-05-26 0.133 1,101,000 +0 0.09% 146,433
2025-05-27 2025-05-23 0.131 1,101,000 +0 0.09% 144,231
2025-05-26 2025-05-22 0.136 1,101,000 +0 0.09% 149,736
2025-05-23 2025-05-21 0.133 1,101,000 +0 0.09% 146,433
2025-05-22 2025-05-20 0.128 1,101,000 +0 0.09% 140,928
2025-05-21 2025-05-19 0.131 1,101,000 +0 0.09% 144,231
2025-05-20 2025-05-16 0.135 1,101,000 +0 0.09% 148,635
2025-05-19 2025-05-15 0.130 1,101,000 +0 0.09% 143,130
2025-05-16 2025-05-14 0.126 1,101,000 +0 0.09% 138,726
2025-05-15 2025-05-13 0.117 1,101,000 +0 0.09% 128,817
2025-05-14 2025-05-12 0.126 1,101,000 +0 0.09% 138,726
2025-05-13 2025-05-09 0.120 1,101,000 +0 0.09% 132,120
2025-05-12 2025-05-08 0.129 1,101,000 +0 0.09% 142,029
2025-05-09 2025-05-07 0.128 1,101,000 +0 0.09% 140,928
2025-05-08 2025-05-06 0.131 1,101,000 -35,000 0.09% 144,231
2025-01-06 2025-01-02 0.105 1,136,000 -290,000 0.09% 119,280
2023-07-20 2023-07-18 0.102 1,426,000 -13,000 0.12% 145,452
2023-07-18 2023-07-13 0.100 1,439,000 -208,000 0.12% 143,900
2023-07-05 2023-07-03 0.099 1,647,000 -87,000 0.14% 163,053
2023-06-27 2023-06-23 0.112 1,734,000 -1,000 0.14% 194,208
2023-06-21 2023-06-19 0.123 1,735,000 -150,000 0.14% 213,405
2021-07-19 2021-07-15 0.260 1,885,000 -50,000 0.16% 490,100
2020-09-30 2020-09-28 0.295 1,935,000 -50,000 0.16% 570,825
2020-08-18 2020-08-14 0.670 1,985,000 +46,000 0.17% 1,329,950
2020-07-13 2020-07-09 0.400 1,939,000 -136,000 0.16% 775,600
2020-07-09 2020-07-07 0.228 2,075,000 -65,000 0.17% 473,100
2020-07-08 2020-07-06 0.228 2,140,000 -9,000 0.18% 487,920
2020-03-23 2020-03-19 0.320 2,149,000 -110,000 0.18% 687,680
2018-11-06 2018-11-02 0.310 2,259,000 +500,000 0.19% 700,290
2018-10-22 2018-10-18 0.480 1,759,000 -21,000 0.15% 844,320
2017-07-25 2017-07-21 0.860 1,780,000 -200,000 0.15% 1,530,800
2014-10-16 2014-10-14 1.180 1,980,000 +34,000 0.17% 2,336,400
2014-06-27 2014-06-25 1.290 1,946,000 -4,000 0.16% 2,510,340
2014-04-25 2014-04-23 1.720 1,950,000 +50,000 0.16% 3,354,000
2014-03-31 2014-03-27 1.690 1,900,000 +311,000 0.16% 3,211,000
2014-03-25 2014-03-21 1.440 1,589,000 +148,000 0.13% 2,288,160
2014-03-24 2014-03-20 1.430 1,441,000 +80,000 0.12% 2,060,630
2014-03-20 2014-03-18 1.430 1,361,000 +69,000 0.11% 1,946,230
2014-03-10 2014-03-06 1.420 1,292,000 +158,000 0.11% 1,834,640
2014-03-06 2014-03-04 1.400 1,134,000 +133,000 0.09% 1,587,600
2014-03-04 2014-02-28 1.380 1,001,000 +79,000 0.08% 1,381,380
2014-01-20 2014-01-16 1.400 922,000 +4,000 0.08% 1,290,800
2013-12-19 2013-12-17 1.660 918,000 -7,000 0.08% 1,523,880
2013-12-11 2013-12-09 1.700 925,000 -51,000 0.08% 1,572,500
2013-11-29 2013-11-27 1.790 976,000 -5,000 0.08% 1,747,040
2013-10-16 2013-10-11 1.900 981,000 -30,000 0.08% 1,863,900
2013-08-28 2013-08-26 1.800 1,011,000 -45,000 0.08% 1,819,800
2013-08-22 2013-08-20 1.830 1,056,000 +5,000 0.09% 1,932,480
2013-08-15 2013-08-12 1.750 1,051,000 +30,000 0.09% 1,839,250
2013-07-29 2013-07-25 1.600 1,021,000 -8,000 0.09% 1,633,600
2013-07-24 2013-07-22 1.570 1,029,000 -5,311,000 0.09% 1,615,530
2013-07-23 2013-07-19 1.800 6,340,000 +7,000 0.53% 11,412,000
2013-07-18 2013-07-16 2.260 6,333,000 -10,000 0.53% 14,312,580
2013-07-17 2013-07-15 2.280 6,343,000 +267,000 0.53% 14,462,040
2013-07-16 2013-07-12 2.270 6,076,000 +461,000 0.51% 13,792,520
2013-07-15 2013-07-11 2.300 5,615,000 +346,000 0.47% 12,914,500
2013-07-11 2013-07-09 2.290 5,269,000 -51,000 0.44% 12,066,010
2013-07-10 2013-07-08 2.300 5,320,000 -4,000 0.44% 12,236,000
2013-07-09 2013-07-05 2.310 5,324,000 +230,000 0.44% 12,298,440
2013-07-03 2013-06-28 2.460 5,094,000 +80,000 0.42% 12,531,240
2013-07-02 2013-06-27 2.430 5,014,000 +365,000 0.42% 12,184,020
2013-06-28 2013-06-26 2.510 4,649,000 +449,000 0.39% 11,668,990
2013-06-27 2013-06-25 2.430 4,200,000 +424,000 0.35% 10,206,000
2013-06-26 2013-06-24 2.380 3,776,000 +20,000 0.31% 8,986,880
2013-06-21 2013-06-19 2.670 3,756,000 -6,000 0.31% 10,028,520
2013-06-20 2013-06-18 2.680 3,762,000 +3,006,000 0.31% 10,082,160
2013-06-19 2013-06-17 2.660 756,000 -5,000 0.06% 2,010,960
2013-06-17 2013-06-13 2.440 761,000 -49,000 0.06% 1,856,840
2013-06-10 2013-06-06 2.730 810,000 +6,000 0.07% 2,211,300
2013-06-06 2013-06-04 3.453 804,000 +7,000 0.07% 2,776,339
2013-06-05 2013-06-03 3.432 797,000 +27,617 0.07% 2,735,178
2013-06-04 2013-05-31 3.581 769,383 -8,444 0.07% 2,755,201
2013-06-03 2013-05-30 3.581 777,827 +41,284 0.07% 2,785,439
2013-05-31 2013-05-29 3.645 736,543 -483,210 0.07% 2,684,699
2013-05-30 2013-05-28 3.549 1,219,753 +567,654 0.11% 4,329,000
2013-05-28 2013-05-24 3.315 652,099 -135,111 0.06% 2,161,451
2013-05-27 2013-05-23 3.336 787,210 -679,309 0.07% 2,626,070
2013-05-24 2013-05-22 2.558 1,466,519 -37,530 0.13% 3,751,201
2013-05-20 2013-05-15 2.558 1,504,049 +305,876 0.13% 3,847,199
2013-05-16 2013-05-14 2.451 1,198,173 +125,729 0.11% 2,937,100
2013-05-15 2013-05-13 2.430 1,072,444 +37,530 0.10% 2,606,039
2013-05-13 2013-05-09 2.494 1,034,914 -6,567 0.09% 2,581,021
2013-05-09 2013-05-07 2.473 1,041,481 +112,592 0.09% 2,575,199
2013-05-08 2013-05-06 2.334 928,889 +112,593 0.08% 2,168,100
2013-05-03 2013-04-30 1.982 816,296 -28,148 0.07% 1,618,199
2013-04-24 2013-04-22 1.950 844,444 -102,272 0.07% 1,646,999
2013-04-23 2013-04-19 2.057 946,716 +6,568 0.08% 1,947,370
2013-04-22 2013-04-18 2.164 940,148 -60,050 0.08% 2,034,060
2013-03-28 2013-03-26 2.227 1,000,198 +18,766 0.09% 2,227,941
2013-03-21 2013-03-19 2.515 981,432 +18,765 0.09% 2,468,560
2013-03-20 2013-03-18 2.558 962,667 +40,346 0.09% 2,462,401
2013-03-15 2013-03-13 2.632 922,321 +46,914 0.08% 2,428,010
2013-03-13 2013-03-11 2.824 875,407 +206,419 0.08% 2,472,449
2013-03-11 2013-03-07 2.846 668,988 +28,148 0.06% 1,903,711
2013-03-08 2013-03-06 2.910 640,840 +162,321 0.06% 1,864,591
2013-03-01 2013-02-27 2.601 478,519 +126,667 0.04% 1,244,401
2013-02-28 2013-02-26 2.611 351,852 -18,765 0.03% 918,750
2013-02-27 2013-02-25 2.910 370,617 +229,876 0.03% 1,078,349
2013-02-26 2013-02-22 3.112 140,741 +30,963 0.01% 438,001
2013-02-22 2013-02-20 3.613 109,778 +9,383 0.01% 396,631
2013-02-21 2013-02-19 3.709 100,395 +56,296 0.01% 372,360
2013-02-20 2013-02-18 3.805 44,099 -18,765 0.00% 167,791
2013-02-18 2013-02-14 3.581 62,864 +18,765 0.01% 225,119
2013-02-08 2013-02-06 3.656 44,099 +9,383 0.00% 161,211
2013-02-07 2013-02-05 3.826 34,716 0.00% 132,830

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top