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 0.151 1 +0 0.00% 0
2025-10-13 2025-10-09 0.171 1 +0 0.00% 0
2025-10-10 2025-10-08 0.169 1 +0 0.00% 0
2025-10-09 2025-10-06 0.169 1 +0 0.00% 0
2025-10-08 2025-10-03 0.169 1 +0 0.00% 0
2025-10-06 2025-10-02 0.169 1 +0 0.00% 0
2025-10-03 2025-09-30 0.169 1 +0 0.00% 0
2025-10-02 2025-09-29 0.169 1 +0 0.00% 0
2025-09-30 2025-09-26 0.169 1 +0 0.00% 0
2025-09-29 2025-09-25 0.169 1 +0 0.00% 0
2025-09-26 2025-09-24 0.180 1 +0 0.00% 0
2025-09-25 2025-09-23 0.180 1 +0 0.00% 0
2025-09-24 2025-09-22 0.180 1 +0 0.00% 0
2025-09-23 2025-09-19 0.180 1 +0 0.00% 0
2025-09-22 2025-09-18 0.180 1 +0 0.00% 0
2025-09-19 2025-09-17 0.180 1 +0 0.00% 0
2025-09-18 2025-09-16 0.180 1 +0 0.00% 0
2025-09-17 2025-09-15 0.180 1 +0 0.00% 0
2025-09-16 2025-09-12 0.180 1 +0 0.00% 0
2025-09-15 2025-09-11 0.180 1 +0 0.00% 0
2025-09-12 2025-09-10 0.170 1 +0 0.00% 0
2025-09-11 2025-09-09 0.170 1 +0 0.00% 0
2025-09-10 2025-09-08 0.167 1 +0 0.00% 0
2025-09-09 2025-09-05 0.167 1 +0 0.00% 0
2025-09-08 2025-09-04 0.167 1 +0 0.00% 0
2025-09-05 2025-09-03 0.167 1 +0 0.00% 0
2025-09-04 2025-09-02 0.167 1 +0 0.00% 0
2025-09-03 2025-09-01 0.167 1 +0 0.00% 0
2025-09-02 2025-08-29 0.167 1 +0 0.00% 0
2025-09-01 2025-08-28 0.167 1 +0 0.00% 0
2025-08-29 2025-08-27 0.168 1 +0 0.00% 0
2025-08-28 2025-08-26 0.168 1 +0 0.00% 0
2025-08-27 2025-08-25 0.168 1 +0 0.00% 0
2025-08-26 2025-08-22 0.168 1 +0 0.00% 0
2025-08-25 2025-08-21 0.168 1 +0 0.00% 0
2025-08-22 2025-08-20 0.168 1 +0 0.00% 0
2025-08-21 2025-08-19 0.168 1 +0 0.00% 0
2025-08-20 2025-08-18 0.168 1 +0 0.00% 0
2025-08-19 2025-08-15 0.169 1 +0 0.00% 0
2025-08-18 2025-08-14 0.150 1 +0 0.00% 0
2025-08-15 2025-08-13 0.136 1 +0 0.00% 0
2025-08-14 2025-08-12 0.150 1 +0 0.00% 0
2025-08-13 2025-08-11 0.150 1 +0 0.00% 0
2025-08-12 2025-08-08 0.150 1 +0 0.00% 0
2025-08-11 2025-08-07 0.150 1 +0 0.00% 0
2025-08-08 2025-08-06 0.150 1 +0 0.00% 0
2025-08-07 2025-08-05 0.150 1 +0 0.00% 0
2025-08-06 2025-08-04 0.150 1 +0 0.00% 0
2025-08-05 2025-08-01 0.150 1 +0 0.00% 0
2025-08-04 2025-07-31 0.150 1 +0 0.00% 0
2025-08-01 2025-07-30 0.150 1 +0 0.00% 0
2025-07-31 2025-07-29 0.166 1 +0 0.00% 0
2025-07-30 2025-07-28 0.166 1 +0 0.00% 0
2025-07-29 2025-07-25 0.166 1 +0 0.00% 0
2025-07-28 2025-07-24 0.166 1 +0 0.00% 0
2025-07-25 2025-07-23 0.166 1 +0 0.00% 0
2025-07-24 2025-07-22 0.170 1 +0 0.00% 0
2025-07-23 2025-07-21 0.170 1 +0 0.00% 0
2025-07-22 2025-07-18 0.170 1 +0 0.00% 0
2025-07-21 2025-07-17 0.170 1 +0 0.00% 0
2025-07-18 2025-07-16 0.170 1 +0 0.00% 0
2025-07-17 2025-07-15 0.170 1 +0 0.00% 0
2025-07-16 2025-07-14 0.170 1 +0 0.00% 0
2025-07-15 2025-07-11 0.179 1 +0 0.00% 0
2025-07-14 2025-07-10 0.179 1 +0 0.00% 0
2025-07-11 2025-07-09 0.170 1 +0 0.00% 0
2025-07-10 2025-07-08 0.170 1 +0 0.00% 0
2025-07-09 2025-07-07 0.170 1 +0 0.00% 0
2025-07-08 2025-07-04 0.171 1 +0 0.00% 0
2025-07-07 2025-07-03 0.170 1 +0 0.00% 0
2025-07-04 2025-07-02 0.170 1 +0 0.00% 0
2025-07-03 2025-06-30 0.170 1 +0 0.00% 0
2025-07-02 2025-06-27 0.170 1 +0 0.00% 0
2025-06-30 2025-06-26 0.170 1 +0 0.00% 0
2025-06-27 2025-06-25 0.170 1 +0 0.00% 0
2025-06-26 2025-06-24 0.170 1 +0 0.00% 0
2025-06-25 2025-06-23 0.170 1 +0 0.00% 0
2025-06-24 2025-06-20 0.170 1 +0 0.00% 0
2025-06-23 2025-06-19 0.170 1 +0 0.00% 0
2025-06-20 2025-06-18 0.170 1 +0 0.00% 0
2025-06-19 2025-06-17 0.170 1 +0 0.00% 0
2025-06-18 2025-06-16 0.170 1 +0 0.00% 0
2025-06-17 2025-06-13 0.170 1 +0 0.00% 0
2025-06-16 2025-06-12 0.170 1 +0 0.00% 0
2025-06-13 2025-06-11 0.170 1 +0 0.00% 0
2025-06-12 2025-06-10 0.170 1 +0 0.00% 0
2025-06-11 2025-06-09 0.170 1 +0 0.00% 0
2025-06-10 2025-06-06 0.170 1 +0 0.00% 0
2025-06-09 2025-06-05 0.170 1 +0 0.00% 0
2025-06-06 2025-06-04 0.170 1 +0 0.00% 0
2025-06-05 2025-06-03 0.170 1 +0 0.00% 0
2025-06-04 2025-06-02 0.170 1 +0 0.00% 0
2025-06-03 2025-05-30 0.170 1 +0 0.00% 0
2025-06-02 2025-05-29 0.170 1 +0 0.00% 0
2025-05-30 2025-05-28 0.170 1 +0 0.00% 0
2025-05-29 2025-05-27 0.170 1 +0 0.00% 0
2025-05-28 2025-05-26 0.170 1 +0 0.00% 0
2025-05-27 2025-05-23 0.170 1 +0 0.00% 0
2025-05-26 2025-05-22 0.170 1 +0 0.00% 0
2025-05-23 2025-05-21 0.170 1 +0 0.00% 0
2025-05-22 2025-05-20 0.170 1 +0 0.00% 0
2025-05-21 2025-05-19 0.170 1 +0 0.00% 0
2025-05-20 2025-05-16 0.170 1 +0 0.00% 0
2025-05-19 2025-05-15 0.170 1 +0 0.00% 0
2025-05-16 2025-05-14 0.170 1 +0 0.00% 0
2025-05-15 2025-05-13 0.170 1 +0 0.00% 0
2025-05-14 2025-05-12 0.170 1 +0 0.00% 0
2025-05-13 2025-05-09 0.170 1 +0 0.00% 0
2025-05-12 2025-05-08 0.170 1 +0 0.00% 0
2025-05-09 2025-05-07 0.170 1 +0 0.00% 0
2025-05-08 2025-05-06 0.170 1 +0 0.00% 0
2025-05-07 2025-05-02 0.170 1 +0 0.00% 0
2025-05-06 2025-04-30 0.170 1 +0 0.00% 0
2025-05-02 2025-04-29 0.170 1 +0 0.00% 0
2025-04-30 2025-04-28 0.170 1 +0 0.00% 0
2025-04-29 2025-04-25 0.170 1 +0 0.00% 0
2025-04-28 2025-04-24 0.170 1 +0 0.00% 0
2025-04-25 2025-04-23 0.170 1 +0 0.00% 0
2025-04-24 2025-04-22 0.170 1 +0 0.00% 0
2025-04-23 2025-04-17 0.170 1 +0 0.00% 0
2025-04-22 2025-04-16 0.170 1 +0 0.00% 0
2025-04-17 2025-04-15 0.170 1 +0 0.00% 0
2025-04-16 2025-04-14 0.170 1 +0 0.00% 0
2025-04-15 2025-04-11 0.170 1 +0 0.00% 0
2025-04-14 2025-04-10 0.170 1 +0 0.00% 0
2025-04-11 2025-04-09 0.170 1 +0 0.00% 0
2025-04-10 2025-04-08 0.170 1 +0 0.00% 0
2025-04-09 2025-04-07 0.170 1 +0 0.00% 0
2025-04-08 2025-04-03 0.186 1 +0 0.00% 0
2025-04-07 2025-04-02 0.186 1 +0 0.00% 0
2025-04-03 2025-04-01 0.186 1 +0 0.00% 0
2025-04-02 2025-03-31 0.188 1 +0 0.00% 0
2025-04-01 2025-03-28 0.188 1 +0 0.00% 0
2025-03-31 2025-03-27 0.188 1 +0 0.00% 0
2025-03-28 2025-03-26 0.188 1 +0 0.00% 0
2025-03-27 2025-03-25 0.188 1 +0 0.00% 0
2025-03-26 2025-03-24 0.188 1 +0 0.00% 0
2025-03-25 2025-03-21 0.190 1 +0 0.00% 0
2025-03-24 2025-03-20 0.190 1 +0 0.00% 0
2025-03-21 2025-03-19 0.190 1 +0 0.00% 0
2025-03-20 2025-03-18 0.190 1 +0 0.00% 0
2025-03-19 2025-03-17 0.190 1 +0 0.00% 0
2025-03-18 2025-03-14 0.190 1 +0 0.00% 0
2025-03-17 2025-03-13 0.193 1 +0 0.00% 0
2025-03-14 2025-03-12 0.193 1 +0 0.00% 0
2025-03-13 2025-03-11 0.190 1 +0 0.00% 0
2025-03-12 2025-03-10 0.191 1 +0 0.00% 0
2025-03-11 2025-03-07 0.191 1 +0 0.00% 0
2025-03-10 2025-03-06 0.191 1 +0 0.00% 0
2025-03-07 2025-03-05 0.191 1 +0 0.00% 0
2025-03-06 2025-03-04 0.191 1 +0 0.00% 0
2025-03-05 2025-03-03 0.191 1 +0 0.00% 0
2025-03-04 2025-02-28 0.191 1 +0 0.00% 0
2025-03-03 2025-02-27 0.191 1 +0 0.00% 0
2025-02-28 2025-02-26 0.191 1 +0 0.00% 0
2025-02-27 2025-02-25 0.191 1 +0 0.00% 0
2025-02-26 2025-02-24 0.191 1 +0 0.00% 0
2025-02-25 2025-02-21 0.191 1 +0 0.00% 0
2025-02-24 2025-02-20 0.191 1 +0 0.00% 0
2025-02-21 2025-02-19 0.191 1 +0 0.00% 0
2025-02-20 2025-02-18 0.191 1 +0 0.00% 0
2025-02-19 2025-02-17 0.191 1 +0 0.00% 0
2025-02-18 2025-02-14 0.191 1 +0 0.00% 0
2025-02-17 2025-02-13 0.191 1 +0 0.00% 0
2025-02-14 2025-02-12 0.191 1 +0 0.00% 0
2025-02-13 2025-02-11 0.191 1 +0 0.00% 0
2025-02-12 2025-02-10 0.191 1 +0 0.00% 0
2025-02-11 2025-02-07 0.191 1 +0 0.00% 0
2025-02-10 2025-02-06 0.191 1 +0 0.00% 0
2025-02-07 2025-02-05 0.189 1 +0 0.00% 0
2025-02-06 2025-02-04 0.184 1 +0 0.00% 0
2025-02-05 2025-02-03 0.184 1 +0 0.00% 0
2025-02-04 2025-01-28 0.184 1 +0 0.00% 0
2025-02-03 2025-01-24 0.184 1 +0 0.00% 0
2025-01-27 2025-01-23 0.184 1 +0 0.00% 0
2025-01-24 2025-01-22 0.184 1 +0 0.00% 0
2025-01-23 2025-01-21 0.184 1 +0 0.00% 0
2025-01-22 2025-01-20 0.184 1 +0 0.00% 0
2025-01-21 2025-01-17 0.184 1 +0 0.00% 0
2025-01-20 2025-01-16 0.184 1 +0 0.00% 0
2025-01-17 2025-01-15 0.184 1 +0 0.00% 0
2025-01-16 2025-01-14 0.184 1 +0 0.00% 0
2025-01-15 2025-01-13 0.184 1 +0 0.00% 0
2025-01-14 2025-01-10 0.184 1 +0 0.00% 0
2025-01-13 2025-01-09 0.184 1 +0 0.00% 0
2025-01-10 2025-01-08 0.184 1 +0 0.00% 0
2025-01-09 2025-01-07 0.184 1 +0 0.00% 0
2025-01-08 2025-01-06 0.184 1 +0 0.00% 0
2025-01-07 2025-01-03 0.184 1 +0 0.00% 0
2025-01-06 2025-01-02 0.184 1 +0 0.00% 0
2025-01-03 2024-12-31 0.184 1 +0 0.00% 0
2025-01-02 2024-12-27 0.184 1 +0 0.00% 0
2024-12-30 2024-12-24 0.184 1 +0 0.00% 0
2024-12-27 2024-12-20 0.184 1 +0 0.00% 0
2024-12-23 2024-12-19 0.184 1 +0 0.00% 0
2024-12-20 2024-12-18 0.184 1 +0 0.00% 0
2024-12-19 2024-12-17 0.184 1 +0 0.00% 0
2024-12-18 2024-12-16 0.184 1 +0 0.00% 0
2024-12-17 2024-12-13 0.184 1 +0 0.00% 0
2024-12-16 2024-12-12 0.184 1 +0 0.00% 0
2024-12-13 2024-12-11 0.184 1 +0 0.00% 0
2024-12-12 2024-12-10 0.184 1 +0 0.00% 0
2024-12-11 2024-12-09 0.184 1 +0 0.00% 0
2024-12-10 2024-12-06 0.184 1 +0 0.00% 0
2024-12-09 2024-12-05 0.184 1 +0 0.00% 0
2024-12-06 2024-12-04 0.184 1 +0 0.00% 0
2024-12-05 2024-12-03 0.184 1 +0 0.00% 0
2024-12-04 2024-12-02 0.184 1 +0 0.00% 0
2024-12-03 2024-11-29 0.184 1 +0 0.00% 0
2024-12-02 2024-11-28 0.184 1 +0 0.00% 0
2024-11-29 2024-11-27 0.184 1 +0 0.00% 0
2024-11-28 2024-11-26 0.184 1 +0 0.00% 0
2024-11-27 2024-11-25 0.184 1 +0 0.00% 0
2024-11-26 2024-11-22 0.184 1 +0 0.00% 0
2024-11-25 2024-11-21 0.184 1 +0 0.00% 0
2024-11-22 2024-11-20 0.184 1 +0 0.00% 0
2024-11-21 2024-11-19 0.184 1 +0 0.00% 0
2024-11-20 2024-11-18 0.184 1 +0 0.00% 0
2024-11-19 2024-11-15 0.184 1 +0 0.00% 0
2024-11-18 2024-11-14 0.184 1 +0 0.00% 0
2024-11-15 2024-11-13 0.184 1 +0 0.00% 0
2024-11-14 2024-11-12 0.184 1 +0 0.00% 0
2024-11-13 2024-11-11 0.184 1 +0 0.00% 0
2024-11-12 2024-11-08 0.184 1 +0 0.00% 0
2024-11-11 2024-11-07 0.184 1 +0 0.00% 0
2024-11-08 2024-11-06 0.184 1 +0 0.00% 0
2024-11-07 2024-11-05 0.184 1 +0 0.00% 0
2024-11-06 2024-11-04 0.184 1 +0 0.00% 0
2024-11-05 2024-11-01 0.184 1 +0 0.00% 0
2024-11-04 2024-10-31 0.184 1 +0 0.00% 0
2024-11-01 2024-10-30 0.184 1 +0 0.00% 0
2024-10-31 2024-10-29 0.184 1 +0 0.00% 0
2024-10-30 2024-10-28 0.184 1 +0 0.00% 0
2024-10-29 2024-10-25 0.185 1 +0 0.00% 0
2024-10-28 2024-10-24 0.185 1 +0 0.00% 0
2024-10-25 2024-10-23 0.187 1 +0 0.00% 0
2024-10-24 2024-10-22 0.187 1 +0 0.00% 0
2024-10-23 2024-10-21 0.188 1 +0 0.00% 0
2024-10-22 2024-10-18 0.190 1 +0 0.00% 0
2024-10-21 2024-10-17 0.190 1 +0 0.00% 0
2024-10-18 2024-10-16 0.190 1 +0 0.00% 0
2024-10-17 2024-10-15 0.182 1 +0 0.00% 0
2024-10-16 2024-10-14 0.182 1 +0 0.00% 0
2024-10-15 2024-10-10 0.161 1 +0 0.00% 0
2024-10-14 2024-10-09 0.161 1 +0 0.00% 0
2024-10-10 2024-10-08 0.161 1 +0 0.00% 0
2024-10-09 2024-10-07 0.161 1 +0 0.00% 0
2024-10-08 2024-10-04 0.158 1 +0 0.00% 0
2024-10-07 2024-10-03 0.150 1 -152,000 0.00% 0
2024-09-30 2024-09-26 0.150 152,001 -10,240 0.04% 22,800
2024-08-27 2024-08-23 0.151 162,241 +20,000 0.04% 24,498
2021-09-29 2021-09-27 0.500 142,241 -2,505 0.04% 71,120
2021-09-27 2021-09-23 0.570 144,746 -24,000 0.04% 82,505
2019-04-17 2019-04-15 0.730 168,746 +4,687 0.04% 123,233
2018-09-26 2018-09-21 0.946 164,059 +128,334 0.04% 155,247
2018-06-15 2018-06-13 1.080 35,725 -1,405 0.01% 38,583
2018-03-29 2018-03-27 1.113 37,130 +742 0.01% 41,308
2017-04-26 2017-04-24 1.302 36,388 +296 0.01% 47,361
2017-02-21 2017-02-17 1.249 36,092 -173,886 0.01% 45,066
2017-01-24 2017-01-20 1.365 209,978 -34,021 0.06% 286,627
2017-01-23 2017-01-19 1.376 243,999 -143,644 0.07% 335,649
2017-01-20 2017-01-18 1.376 387,643 -56,702 0.11% 533,248
2016-01-20 2016-01-18 0.952 444,345 +75,602 0.12% 423,172
2015-08-24 2015-08-20 1.069 368,743 -64,262 0.10% 394,093
2015-08-20 2015-08-18 1.312 433,005 -113,404 0.12% 568,157
2015-08-13 2015-08-11 1.524 546,409 -3,780 0.15% 832,595
2015-07-29 2015-07-27 1.545 550,189 -18,901 0.15% 849,999
2015-07-27 2015-07-23 1.651 569,090 -18,900 0.16% 939,419
2015-07-21 2015-07-17 1.693 587,990 -56,702 0.16% 995,505
2015-07-17 2015-07-15 1.651 644,692 -22,681 0.18% 1,064,218
2015-07-16 2015-07-14 1.651 667,373 +196,567 0.18% 1,101,658
2015-07-10 2015-07-08 1.079 470,806 -11,341 0.13% 508,155
2015-06-26 2015-06-24 2.360 482,147 +11,341 0.13% 1,137,727
2015-05-20 2015-05-18 1.386 470,806 -245,708 0.13% 652,630
2015-04-02 2015-03-31 1.248 716,514 +5,970 0.20% 894,537
2015-01-21 2015-01-19 1.633 710,544 +299,891 0.20% 1,160,033
2015-01-15 2015-01-13 1.675 410,653 +112,458 0.11% 687,959
2015-01-14 2015-01-12 1.675 298,195 +262,404 0.08% 499,560
2014-08-07 2014-08-05 0.982 35,791 -37,486 0.01% 35,136
2014-08-05 2014-08-01 1.024 73,277 +37,486 0.02% 75,063
2014-06-19 2014-06-17 0.832 35,791 -80,610 0.01% 29,789
2014-06-09 2014-06-05 0.918 116,401 +94,659 0.03% 106,818
2013-05-22 2013-05-20 0.704 21,742 -37,486 0.01% 15,312
2013-03-21 2013-03-19 1.003 59,228 0.02% 59,408

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