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 0.650 8,231,800 +0 0.75% 5,350,670
2025-10-13 2025-10-09 0.650 8,231,800 +0 0.75% 5,350,670
2025-10-10 2025-10-08 0.720 8,231,800 +0 0.75% 5,926,896
2025-10-09 2025-10-06 0.660 8,231,800 +0 0.75% 5,432,988
2025-10-08 2025-10-03 0.660 8,231,800 +0 0.75% 5,432,988
2025-10-06 2025-10-02 0.660 8,231,800 +0 0.75% 5,432,988
2025-10-03 2025-09-30 0.660 8,231,800 +0 0.75% 5,432,988
2025-10-02 2025-09-29 0.660 8,231,800 +0 0.75% 5,432,988
2025-09-30 2025-09-26 0.660 8,231,800 +0 0.75% 5,432,988
2025-09-29 2025-09-25 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-26 2025-09-24 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-25 2025-09-23 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-24 2025-09-22 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-23 2025-09-19 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-22 2025-09-18 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-19 2025-09-17 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-18 2025-09-16 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-17 2025-09-15 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-16 2025-09-12 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-15 2025-09-11 0.620 8,231,800 +0 0.75% 5,103,716
2025-09-12 2025-09-10 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-11 2025-09-09 0.620 8,231,800 +0 0.75% 5,103,716
2025-09-10 2025-09-08 0.600 8,231,800 +0 0.75% 4,939,080
2025-09-09 2025-09-05 0.620 8,231,800 +0 0.75% 5,103,716
2025-09-08 2025-09-04 0.620 8,231,800 +0 0.75% 5,103,716
2025-09-05 2025-09-03 0.620 8,231,800 +0 0.75% 5,103,716
2025-09-04 2025-09-02 0.600 8,231,800 +0 0.75% 4,939,080
2025-09-03 2025-09-01 0.600 8,231,800 +0 0.75% 4,939,080
2025-09-02 2025-08-29 0.610 8,231,800 +0 0.75% 5,021,398
2025-09-01 2025-08-28 0.610 8,231,800 +0 0.75% 5,021,398
2025-08-29 2025-08-27 0.610 8,231,800 +0 0.75% 5,021,398
2025-08-28 2025-08-26 0.610 8,231,800 +0 0.75% 5,021,398
2025-08-27 2025-08-25 0.600 8,231,800 +0 0.75% 4,939,080
2025-08-26 2025-08-22 0.620 8,231,800 +0 0.75% 5,103,716
2025-08-25 2025-08-21 0.630 8,231,800 +0 0.75% 5,186,034
2025-08-22 2025-08-20 0.630 8,231,800 +0 0.75% 5,186,034
2025-08-21 2025-08-19 0.630 8,231,800 +0 0.75% 5,186,034
2025-08-20 2025-08-18 0.630 8,231,800 +0 0.75% 5,186,034
2025-08-19 2025-08-15 0.630 8,231,800 +0 0.75% 5,186,034
2025-08-18 2025-08-14 0.610 8,231,800 +0 0.75% 5,021,398
2025-08-15 2025-08-13 0.610 8,231,800 +0 0.75% 5,021,398
2025-08-14 2025-08-12 0.610 8,231,800 +0 0.75% 5,021,398
2025-08-13 2025-08-11 0.610 8,231,800 +0 0.75% 5,021,398
2025-08-12 2025-08-08 0.610 8,231,800 +0 0.75% 5,021,398
2025-08-11 2025-08-07 0.590 8,231,800 +0 0.75% 4,856,762
2025-08-08 2025-08-06 0.620 8,231,800 +0 0.75% 5,103,716
2025-08-07 2025-08-05 0.620 8,231,800 +0 0.75% 5,103,716
2025-08-06 2025-08-04 0.620 8,231,800 +0 0.75% 5,103,716
2025-08-05 2025-08-01 0.620 8,231,800 +0 0.75% 5,103,716
2025-08-04 2025-07-31 0.620 8,231,800 +0 0.75% 5,103,716
2025-08-01 2025-07-30 0.630 8,231,800 +0 0.75% 5,186,034
2025-07-31 2025-07-29 0.630 8,231,800 +0 0.75% 5,186,034
2025-07-30 2025-07-28 0.620 8,231,800 -130,000 0.75% 5,103,716
2025-06-02 2025-05-29 0.710 8,361,800 +358,363 0.77% 5,940,622
2025-05-27 2025-05-23 0.710 8,003,437 -26,800 0.77% 5,686,024
2024-10-09 2024-10-07 0.951 8,030,237 -21,057 0.77% 7,634,718
2024-05-31 2024-05-29 1.014 8,051,294 +169,501 0.77% 8,163,064
2023-06-14 2023-06-12 1.207 7,881,793 +213,021 0.77% 9,510,007
2023-03-16 2023-03-14 1.163 7,668,772 -1,823 0.77% 8,916,508
2022-05-30 2022-05-26 1.208 7,670,595 +286,751 0.77% 9,264,982
2022-04-19 2022-04-13 1.196 7,383,844 -70,207 0.77% 8,834,490
2021-11-04 2021-11-02 1.345 7,454,051 -1,755 0.78% 10,022,684
2021-10-29 2021-10-27 1.367 7,455,806 -3,511 0.78% 10,194,960
2021-10-28 2021-10-26 1.367 7,459,317 -1,755 0.78% 10,199,761
2021-07-13 2021-07-09 1.299 7,461,072 -1,755 0.78% 9,692,052
2021-05-07 2021-05-05 1.310 7,462,827 +1,755 0.78% 9,779,370
2021-05-04 2021-04-30 1.310 7,461,072 +1,755 0.78% 9,777,070
2021-04-23 2021-04-21 1.276 7,459,317 -1,930 0.78% 9,519,777
2020-10-23 2020-10-21 0.604 7,461,247 -19,307 0.78% 4,506,060
2020-10-14 2020-10-09 0.786 7,480,554 -56,166 0.78% 5,881,560
2020-08-19 2020-08-17 0.969 7,536,720 -38,614 0.79% 7,299,800
2020-07-31 2020-07-29 1.105 7,575,334 -31,593 0.79% 8,373,040
2020-06-01 2020-05-28 1.177 7,606,927 +95,087 0.80% 8,953,276
2020-05-04 2020-04-28 1.212 7,511,840 -38,131 0.80% 9,101,400
2020-01-06 2020-01-02 1.373 7,549,971 -24,266 0.80% 10,367,280
2019-10-04 2019-10-02 1.200 7,574,237 -86,661 0.80% 9,089,600
2019-07-24 2019-07-22 1.235 7,660,898 +19,065 0.81% 9,458,800
2019-05-30 2019-05-28 1.284 7,641,833 +90,313 0.81% 9,815,805
2019-03-27 2019-03-25 1.238 7,551,520 -77,074 0.81% 9,347,080
2018-10-24 2018-10-22 1.098 7,628,594 -289,455 0.82% 8,373,520
2018-08-01 2018-07-30 1.203 7,918,049 +3,678,990 0.85% 9,523,380
2018-07-31 2018-07-27 1.168 4,239,059 +2,569,127 0.46% 4,950,000
2018-06-08 2018-06-06 1.273 1,669,932 -15,415 0.18% 2,125,499
2018-05-30 2018-05-28 1.288 1,685,347 +20,224 0.18% 2,171,174
2018-01-05 2018-01-03 1.655 1,665,123 -16,922 0.18% 2,755,200
2017-12-14 2017-12-12 1.655 1,682,045 -8,461 0.18% 2,783,200
2017-12-12 2017-12-08 1.678 1,690,506 -208,140 0.19% 2,837,160
2017-12-08 2017-12-06 1.702 1,898,646 -8,461 0.22% 3,231,359
2017-12-07 2017-12-05 1.690 1,907,107 -25,383 0.22% 3,223,219
2017-10-18 2017-10-16 1.135 1,932,490 +76,149 0.22% 2,192,640
2017-08-29 2017-08-25 1.631 1,856,341 -25,383 0.21% 3,027,719
2017-08-15 2017-08-11 1.655 1,881,724 -16,922 0.22% 3,113,599
2017-08-10 2017-08-08 1.702 1,898,646 -20,307 0.22% 3,231,359
2017-08-09 2017-08-07 1.773 1,918,953 -5,076 0.22% 3,402,000
2017-08-08 2017-08-04 1.631 1,924,029 -33,844 0.22% 3,138,119
2017-08-07 2017-08-03 1.536 1,957,873 -16,922 0.23% 3,008,199
2017-08-03 2017-08-01 1.536 1,974,795 -16,922 0.23% 3,034,200
2017-07-31 2017-07-27 1.536 1,991,717 -33,844 0.23% 3,060,200
2017-07-18 2017-07-14 1.501 2,025,561 -45,690 0.23% 3,040,380
2017-07-14 2017-07-12 1.406 2,071,251 -16,922 0.24% 2,913,121
2017-07-07 2017-07-05 1.395 2,088,173 -16,922 0.24% 2,912,241
2017-03-24 2017-03-22 1.253 2,105,095 -5,076 0.24% 2,637,281
2016-12-23 2016-12-21 1.146 2,110,171 -18,614 0.24% 2,419,180
2016-09-26 2016-09-22 0.745 2,128,785 +194,602 0.25% 1,585,080
2016-07-29 2016-07-27 0.946 1,934,183 -25,383 0.22% 1,828,800
2016-06-29 2016-06-27 1.028 1,959,566 -1,692 0.23% 2,014,920
2015-07-13 2015-07-09 1.489 1,961,258 -25,383 0.23% 2,920,680
2015-07-10 2015-07-08 1.135 1,986,641 +25,383 0.23% 2,254,080
2015-07-02 2015-06-29 2.045 1,961,258 -338,439 0.23% 4,010,141
2015-06-29 2015-06-25 2.293 2,299,697 -59,227 0.27% 5,272,919
2015-06-22 2015-06-18 2.411 2,358,924 +67,688 0.27% 5,687,519
2015-06-17 2015-06-15 2.494 2,291,236 +76,149 0.26% 5,713,879
2015-06-16 2015-06-12 2.695 2,215,087 -1,639,741 0.26% 5,969,039
2015-06-12 2015-06-10 2.009 3,854,828 -18,614 0.44% 7,745,201
2015-06-10 2015-06-08 2.068 3,873,442 +18,614 0.45% 8,011,501
2015-06-03 2015-06-01 2.281 3,854,828 -18,614 0.44% 8,793,081
2015-06-02 2015-05-29 2.218 3,873,442 -16,922 0.45% 8,591,597
2015-06-01 2015-05-28 2.072 3,890,364 +117,566 0.45% 8,060,177
2015-05-29 2015-05-27 2.133 3,772,798 +16,411 0.45% 8,046,501
2015-05-28 2015-05-26 2.145 3,756,387 -4,923 0.45% 8,057,280
2015-05-20 2015-05-18 2.157 3,761,310 +18,051 0.45% 8,113,679
2015-05-19 2015-05-15 2.182 3,743,259 -18,051 0.44% 8,165,981
2015-05-15 2015-05-13 2.206 3,761,310 +18,051 0.45% 8,297,039
2015-05-07 2015-05-05 2.279 3,743,259 -9,846 0.44% 8,530,941
2015-04-29 2015-04-27 2.206 3,753,105 -210,056 0.45% 8,278,940
2015-04-23 2015-04-21 2.084 3,963,161 -41,026 0.47% 8,259,300
2015-04-22 2015-04-20 1.962 4,004,187 -41,027 0.48% 7,856,799
2015-04-17 2015-04-15 1.889 4,045,214 -4,923 0.48% 7,641,500
2015-04-15 2015-04-13 1.913 4,050,137 -34,462 0.48% 7,749,520
2015-04-14 2015-04-10 1.706 4,084,599 -16,411 0.49% 6,969,200
2015-04-13 2015-04-09 1.706 4,101,010 -126,361 0.49% 6,997,200
2015-04-09 2015-04-02 1.584 4,227,371 -32,822 0.50% 6,697,599
2015-04-08 2015-04-01 1.584 4,260,193 -45,949 0.51% 6,749,600
2015-04-02 2015-03-31 1.548 4,306,142 -72,207 0.51% 6,664,959
2015-03-25 2015-03-23 1.645 4,378,349 -278,980 0.52% 7,203,600
2015-02-02 2015-01-29 1.341 4,657,329 -8,206 0.55% 6,243,600
2015-01-28 2015-01-26 1.280 4,665,535 +8,206 0.55% 5,970,301
2015-01-13 2015-01-09 1.499 4,657,329 -18,052 0.55% 6,981,480
2015-01-09 2015-01-07 1.475 4,675,381 -22,975 0.56% 6,894,580
2014-11-18 2014-11-14 1.645 4,698,356 -57,437 0.56% 7,730,100
2014-11-14 2014-11-12 1.694 4,755,793 -116,515 0.57% 8,056,440
2014-09-25 2014-09-23 1.645 4,872,308 -18,052 0.58% 8,016,300
2014-09-05 2014-09-03 1.682 4,890,360 -91,899 0.58% 8,224,800
2014-08-08 2014-08-06 1.877 4,982,259 -45,950 0.59% 9,350,880
2014-07-30 2014-07-28 1.816 5,028,209 -349,546 0.60% 9,130,720
2014-06-26 2014-06-24 1.731 5,377,755 -95,181 0.64% 9,306,680
2014-06-20 2014-06-18 1.645 5,472,936 -9,847 0.65% 9,004,500
2014-06-17 2014-06-13 1.718 5,482,783 -164,106 0.65% 9,421,621
2014-05-08 2014-05-05 1.706 5,646,889 -18,051 0.67% 9,634,801
2014-04-14 2014-04-10 1.877 5,664,940 -62,361 0.67% 10,632,159
2014-04-09 2014-04-07 1.792 5,727,301 -16,410 0.68% 10,260,601
2014-04-08 2014-04-04 1.840 5,743,711 -9,847 0.68% 10,570,000
2014-04-07 2014-04-03 1.779 5,753,558 -82,053 0.68% 10,237,521
2014-03-31 2014-03-27 1.706 5,835,611 +22,975 0.69% 9,956,801
2014-03-28 2014-03-26 1.792 5,812,636 +29,539 0.69% 10,413,480
2014-03-27 2014-03-25 1.865 5,783,097 +85,335 0.69% 10,783,441
2014-03-26 2014-03-24 1.913 5,697,762 +3,283 0.68% 10,902,081
2014-03-24 2014-03-20 2.047 5,694,479 -70,566 0.68% 11,659,199
2014-03-21 2014-03-19 2.072 5,765,045 -24,616 0.69% 11,944,200
2014-03-19 2014-03-17 1.962 5,789,661 -159,183 0.69% 11,360,160
2014-03-17 2014-03-13 1.974 5,948,844 -123,079 0.71% 11,745,000
2014-03-13 2014-03-11 1.999 6,071,923 -211,697 0.72% 12,135,999
2014-03-07 2014-03-05 2.023 6,283,620 -119,798 0.75% 12,712,280
2014-03-05 2014-03-03 2.060 6,403,418 -18,051 0.76% 13,188,761
2014-03-04 2014-02-28 2.133 6,421,469 -82,053 0.76% 13,695,500
2014-03-03 2014-02-27 2.072 6,503,522 +77,130 0.77% 13,474,200
2014-02-28 2014-02-26 1.974 6,426,392 -144,414 0.76% 12,687,839
2014-02-26 2014-02-24 1.999 6,570,806 -334,776 0.78% 13,133,121
2014-02-21 2014-02-19 1.926 6,905,582 -82,053 0.82% 13,297,280
2014-02-20 2014-02-18 1.913 6,987,635 -90,258 0.83% 13,370,120
2014-02-17 2014-02-13 1.987 7,077,893 -52,514 0.84% 14,060,379
2014-02-13 2014-02-11 1.913 7,130,407 +311,801 0.85% 13,643,300
2014-02-12 2014-02-10 1.950 6,818,606 -73,848 0.81% 13,296,000
2014-02-10 2014-02-06 1.718 6,892,454 -139,490 0.82% 11,844,001
2014-02-06 2014-02-04 1.779 7,031,944 +8,206 0.84% 12,512,201
2014-02-05 2014-01-30 1.840 7,023,738 +34,462 0.83% 12,925,599
2014-02-04 2014-01-28 1.840 6,989,276 -1,311,207 0.83% 12,862,180
2014-01-29 2014-01-27 1.865 8,300,483 +257,646 0.99% 15,477,479
2014-01-28 2014-01-24 1.950 8,042,837 -256,005 0.96% 15,683,200
2014-01-27 2014-01-23 1.987 8,298,842 -211,697 0.99% 16,485,820
2014-01-23 2014-01-21 1.987 8,510,539 +201,850 1.01% 16,906,360
2014-01-22 2014-01-20 1.999 8,308,689 +65,643 0.99% 16,606,641
2014-01-21 2014-01-17 2.084 8,243,046 -29,539 0.98% 17,178,660
2014-01-13 2014-01-09 2.169 8,272,585 -8,206 0.98% 17,945,959
2014-01-10 2014-01-08 2.230 8,280,791 -54,155 0.98% 18,468,361
2014-01-08 2014-01-06 2.230 8,334,946 -16,410 0.99% 18,589,141
2014-01-03 2013-12-31 2.047 8,351,356 -1,051,920 0.99% 17,099,040
2013-12-30 2013-12-24 2.011 9,403,276 -328,212 1.12% 18,909,000
2013-12-23 2013-12-19 1.962 9,731,488 -41,026 1.16% 19,094,600
2013-12-19 2013-12-17 1.987 9,772,514 -106,669 1.16% 19,413,299
2013-12-18 2013-12-16 2.084 9,879,183 -4,924 1.17% 20,588,399
2013-12-17 2013-12-13 2.072 9,884,107 -60,719 1.17% 20,478,201
2013-12-16 2013-12-12 2.096 9,944,826 -173,952 1.18% 20,846,400
2013-12-10 2013-12-06 2.182 10,118,778 -9,847 1.20% 22,074,280
2013-12-06 2013-12-04 2.121 10,128,625 -54,155 1.20% 21,478,561
2013-12-05 2013-12-03 2.157 10,182,780 +111,593 1.21% 21,965,701
2013-12-04 2013-12-02 2.108 10,071,187 -57,438 1.20% 21,234,019
2013-12-03 2013-11-29 2.047 10,128,625 -129,643 1.20% 20,737,921
2013-12-02 2013-11-28 1.987 10,258,268 +82,053 1.22% 20,378,259
2013-11-29 2013-11-27 1.999 10,176,215 +3,282 1.21% 20,339,279
2013-11-28 2013-11-26 2.011 10,172,933 +8,205 1.21% 20,456,700
2013-11-27 2013-11-25 1.962 10,164,728 +67,284 1.21% 19,944,680
2013-11-25 2013-11-21 2.060 10,097,444 +543,191 1.20% 20,797,139
2013-11-22 2013-11-20 2.267 9,554,253 -278,981 1.14% 21,657,839
2013-11-21 2013-11-19 2.352 9,833,234 -67,283 1.17% 23,129,121
2013-11-20 2013-11-18 2.389 9,900,517 -192,004 1.18% 23,649,360
2013-11-19 2013-11-15 2.401 10,092,521 -29,539 1.20% 24,231,000
2013-11-15 2013-11-13 2.401 10,122,060 +1,641 1.20% 24,301,919
2013-11-13 2013-11-11 2.364 10,120,419 +357,751 1.20% 23,927,959
2013-11-12 2013-11-08 2.437 9,762,668 -154,260 1.16% 23,796,000
2013-11-11 2013-11-07 2.620 9,916,928 -165,747 1.18% 25,984,901
2013-11-08 2013-11-06 2.669 10,082,675 +8,205 1.20% 26,910,720
2013-11-07 2013-11-05 2.730 10,074,470 -2,484,565 1.20% 27,502,721
2013-11-06 2013-11-04 2.730 12,559,035 -2,138,302 1.49% 34,285,440
2013-11-05 2013-11-01 2.559 14,697,337 -154,259 1.75% 37,615,201
2013-11-04 2013-10-31 2.584 14,851,596 -251,082 1.77% 38,371,999
2013-11-01 2013-10-30 2.523 15,102,678 +303,596 1.80% 38,100,419
2013-10-31 2013-10-29 2.462 14,799,082 -1,148,743 1.76% 36,432,719
2013-10-30 2013-10-28 2.657 15,947,825 1.90% 42,370,481

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top