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 0.152 272,100 +0 0.43% 41,359
2025-10-13 2025-10-09 0.150 272,100 +0 0.43% 40,815
2025-10-10 2025-10-08 0.164 272,100 +0 0.43% 44,624
2025-10-09 2025-10-06 0.179 272,100 +0 0.43% 48,706
2025-10-08 2025-10-03 0.178 272,100 +0 0.43% 48,434
2025-10-06 2025-10-02 0.182 272,100 +0 0.43% 49,522
2025-10-03 2025-09-30 0.172 272,100 +0 0.43% 46,801
2025-10-02 2025-09-29 0.167 272,100 +0 0.43% 45,441
2025-09-30 2025-09-26 0.179 272,100 +0 0.43% 48,706
2025-09-29 2025-09-25 0.185 272,100 +0 0.43% 50,338
2025-09-26 2025-09-24 0.189 272,100 +0 0.43% 51,427
2025-09-25 2025-09-23 0.196 272,100 +0 0.43% 53,332
2025-09-24 2025-09-22 0.196 272,100 +0 0.43% 53,332
2025-09-23 2025-09-19 0.176 272,100 +0 0.43% 47,890
2025-09-22 2025-09-18 0.185 272,100 +0 0.43% 50,338
2025-09-19 2025-09-17 0.185 272,100 +0 0.43% 50,338
2025-09-18 2025-09-16 0.185 272,100 +0 0.43% 50,338
2025-09-17 2025-09-15 0.185 272,100 +0 0.43% 50,338
2025-09-16 2025-09-12 0.185 272,100 +0 0.43% 50,338
2025-09-15 2025-09-11 0.185 272,100 +0 0.43% 50,338
2025-09-12 2025-09-10 0.185 272,100 +0 0.43% 50,338
2025-09-11 2025-09-09 0.181 272,100 +0 0.43% 49,250
2025-09-10 2025-09-08 0.182 272,100 +0 0.43% 49,522
2025-09-09 2025-09-05 0.181 272,100 +0 0.43% 49,250
2025-09-08 2025-09-04 0.191 272,100 +0 0.43% 51,971
2025-09-05 2025-09-03 0.191 272,100 +0 0.43% 51,971
2025-09-04 2025-09-02 0.191 272,100 +0 0.43% 51,971
2025-09-03 2025-09-01 0.193 272,100 +0 0.43% 52,515
2025-09-02 2025-08-29 0.193 272,100 +0 0.43% 52,515
2025-09-01 2025-08-28 0.205 272,100 +0 0.43% 55,780
2025-08-29 2025-08-27 0.205 272,100 +0 0.43% 55,780
2025-08-28 2025-08-26 0.200 272,100 +0 0.43% 54,420
2025-08-27 2025-08-25 0.199 272,100 +0 0.43% 54,148
2025-08-26 2025-08-22 0.199 272,100 +0 0.43% 54,148
2025-08-25 2025-08-21 0.197 272,100 +0 0.43% 53,604
2025-08-22 2025-08-20 0.205 272,100 +0 0.43% 55,780
2025-08-21 2025-08-19 0.205 272,100 +0 0.43% 55,780
2025-08-20 2025-08-18 0.202 272,100 +0 0.43% 54,964
2025-08-19 2025-08-15 0.200 272,100 +0 0.43% 54,420
2025-08-18 2025-08-14 0.196 272,100 +0 0.43% 53,332
2025-08-15 2025-08-13 0.193 272,100 +0 0.43% 52,515
2025-08-14 2025-08-12 0.195 272,100 +0 0.43% 53,060
2025-08-13 2025-08-11 0.195 272,100 +0 0.43% 53,060
2025-08-12 2025-08-08 0.195 272,100 +0 0.43% 53,060
2025-08-11 2025-08-07 0.195 272,100 +0 0.43% 53,060
2025-08-08 2025-08-06 0.198 272,100 +0 0.43% 53,876
2025-08-07 2025-08-05 0.198 272,100 +0 0.43% 53,876
2025-08-06 2025-08-04 0.198 272,100 +0 0.43% 53,876
2025-08-05 2025-08-01 0.198 272,100 +0 0.43% 53,876
2025-08-04 2025-07-31 0.198 272,100 +0 0.43% 53,876
2025-08-01 2025-07-30 0.200 272,100 +0 0.43% 54,420
2025-07-31 2025-07-29 0.198 272,100 +0 0.43% 53,876
2025-07-30 2025-07-28 0.203 272,100 +0 0.43% 55,236
2025-07-29 2025-07-25 0.200 272,100 +0 0.43% 54,420
2025-07-28 2025-07-24 0.202 272,100 +0 0.43% 54,964
2025-07-25 2025-07-23 0.219 272,100 +0 0.43% 59,590
2025-07-24 2025-07-22 0.213 272,100 +0 0.43% 57,957
2025-07-23 2025-07-21 0.212 272,100 +0 0.47% 57,685
2025-07-22 2025-07-18 0.211 272,100 +0 0.47% 57,413
2025-07-21 2025-07-17 0.204 272,100 +0 0.47% 55,508
2025-07-18 2025-07-16 0.198 272,100 +0 0.47% 53,876
2025-07-17 2025-07-15 0.195 272,100 +0 0.47% 53,060
2025-07-16 2025-07-14 0.210 272,100 +0 0.47% 57,141
2025-07-15 2025-07-11 0.217 272,100 +0 0.47% 59,046
2025-07-14 2025-07-10 0.187 272,100 +0 0.47% 50,883
2025-07-11 2025-07-09 0.178 272,100 +0 0.47% 48,434
2025-07-10 2025-07-08 0.178 272,100 +0 0.52% 48,434
2025-07-09 2025-07-07 0.178 272,100 +0 0.52% 48,434
2025-07-08 2025-07-04 0.187 272,100 +0 0.52% 50,883
2025-07-07 2025-07-03 0.187 272,100 +0 0.52% 50,883
2025-07-04 2025-07-02 0.187 272,100 +0 0.52% 50,883
2025-07-03 2025-06-30 0.189 272,100 +0 0.52% 51,427
2025-07-02 2025-06-27 0.191 272,100 +0 0.52% 51,971
2025-06-30 2025-06-26 0.188 272,100 +0 0.52% 51,155
2025-06-27 2025-06-25 0.199 272,100 +0 0.52% 54,148
2025-06-26 2025-06-24 0.188 272,100 +0 0.52% 51,155
2025-06-25 2025-06-23 0.186 272,100 +0 0.52% 50,611
2025-06-24 2025-06-20 0.185 272,100 +0 0.52% 50,338
2025-06-23 2025-06-19 0.186 272,100 +0 0.52% 50,611
2025-06-20 2025-06-18 0.186 272,100 +0 0.52% 50,611
2025-06-19 2025-06-17 0.184 272,100 +0 0.52% 50,066
2025-06-18 2025-06-16 0.190 272,100 +0 0.52% 51,699
2025-06-17 2025-06-13 0.192 272,100 +0 0.52% 52,243
2025-06-16 2025-06-12 0.194 272,100 +0 0.52% 52,787
2025-06-13 2025-06-11 0.195 272,100 +0 0.52% 53,060
2025-06-12 2025-06-10 0.190 272,100 +0 0.52% 51,699
2025-06-11 2025-06-09 0.187 272,100 +0 0.52% 50,883
2025-06-10 2025-06-06 0.187 272,100 +0 0.52% 50,883
2025-06-09 2025-06-05 0.186 272,100 +0 0.52% 50,611
2025-06-06 2025-06-04 0.185 272,100 +0 0.52% 50,338
2025-06-05 2025-06-03 0.185 272,100 +0 0.52% 50,338
2025-06-04 2025-06-02 0.184 272,100 +0 0.52% 50,066
2025-06-03 2025-05-30 0.184 272,100 +0 0.52% 50,066
2025-06-02 2025-05-29 0.183 272,100 +0 0.52% 49,794
2025-05-30 2025-05-28 0.183 272,100 +0 0.52% 49,794
2025-05-29 2025-05-27 0.186 272,100 +0 0.52% 50,611
2025-05-28 2025-05-26 0.186 272,100 +0 0.52% 50,611
2025-05-27 2025-05-23 0.193 272,100 +0 0.52% 52,515
2025-05-26 2025-05-22 0.192 272,100 +0 0.52% 52,243
2025-05-23 2025-05-21 0.192 272,100 +0 0.52% 52,243
2025-05-22 2025-05-20 0.190 272,100 +0 0.52% 51,699
2025-05-21 2025-05-19 0.188 272,100 +0 0.52% 51,155
2025-05-20 2025-05-16 0.195 272,100 +0 0.52% 53,060
2025-05-19 2025-05-15 0.195 272,100 +0 0.52% 53,060
2025-05-16 2025-05-14 0.190 272,100 +0 0.52% 51,699
2025-05-15 2025-05-13 0.189 272,100 +0 0.52% 51,427
2025-05-14 2025-05-12 0.187 272,100 +0 0.52% 50,883
2025-05-13 2025-05-09 0.187 272,100 +0 0.52% 50,883
2025-05-12 2025-05-08 0.183 272,100 +0 0.52% 49,794
2025-05-09 2025-05-07 0.185 272,100 +0 0.52% 50,338
2025-05-08 2025-05-06 0.175 272,100 +0 0.52% 47,618
2025-05-07 2025-05-02 0.192 272,100 +0 0.52% 52,243
2025-05-06 2025-04-30 0.205 272,100 +0 0.52% 55,780
2025-05-02 2025-04-29 0.218 272,100 +0 0.52% 59,318
2025-04-30 2025-04-28 0.206 272,100 +0 0.52% 56,053
2025-04-29 2025-04-25 0.203 272,100 +0 0.52% 55,236
2025-04-28 2025-04-24 0.208 272,100 +0 0.52% 56,597
2025-04-25 2025-04-23 0.215 272,100 +0 0.52% 58,502
2025-04-24 2025-04-22 0.205 272,100 +0 0.52% 55,780
2025-04-23 2025-04-17 0.185 272,100 +0 0.52% 50,338
2025-04-22 2025-04-16 0.185 272,100 +0 0.52% 50,338
2025-04-17 2025-04-15 0.185 272,100 +0 0.52% 50,338
2025-04-16 2025-04-14 0.186 272,100 +0 0.52% 50,611
2025-04-15 2025-04-11 0.170 272,100 +0 0.52% 46,257
2025-04-14 2025-04-10 0.182 272,100 +0 0.52% 49,522
2025-04-11 2025-04-09 0.188 272,100 +0 0.52% 51,155
2025-04-10 2025-04-08 0.188 272,100 +0 0.52% 51,155
2025-04-09 2025-04-07 0.188 272,100 +0 0.52% 51,155
2025-04-08 2025-04-03 0.188 272,100 +0 0.52% 51,155
2025-04-07 2025-04-02 0.188 272,100 +0 0.52% 51,155
2025-04-03 2025-04-01 0.190 272,100 +0 0.52% 51,699
2025-04-02 2025-03-31 0.198 272,100 +0 0.52% 53,876
2025-04-01 2025-03-28 0.203 272,100 +0 0.52% 55,236
2025-03-31 2025-03-27 0.201 272,100 +0 0.52% 54,692
2025-03-28 2025-03-26 0.232 272,100 +0 0.52% 63,127
2025-03-27 2025-03-25 0.229 272,100 +0 0.52% 62,311
2025-03-26 2025-03-24 0.224 272,100 +0 0.52% 60,950
2025-03-25 2025-03-21 0.217 272,100 +0 0.52% 59,046
2025-03-24 2025-03-20 0.210 272,100 +0 0.52% 57,141
2025-03-21 2025-03-19 0.200 272,100 +0 0.52% 54,420
2025-03-20 2025-03-18 0.198 272,100 +0 0.52% 53,876
2025-03-19 2025-03-17 0.198 272,100 +0 0.52% 53,876
2025-03-18 2025-03-14 0.198 272,100 +0 0.52% 53,876
2025-03-17 2025-03-13 0.197 272,100 +0 0.52% 53,604
2025-03-14 2025-03-12 0.197 272,100 +0 0.52% 53,604
2025-03-13 2025-03-11 0.194 272,100 +0 0.52% 52,787
2025-03-12 2025-03-10 0.195 272,100 +0 0.52% 53,060
2025-03-11 2025-03-07 0.195 272,100 +0 0.52% 53,060
2025-03-10 2025-03-06 0.195 272,100 +0 0.52% 53,060
2025-03-07 2025-03-05 0.200 272,100 +0 0.52% 54,420
2025-03-06 2025-03-04 0.198 272,100 +0 0.52% 53,876
2025-03-05 2025-03-03 0.198 272,100 +0 0.52% 53,876
2025-03-04 2025-02-28 0.197 272,100 +0 0.52% 53,604
2025-03-03 2025-02-27 0.193 272,100 +0 0.52% 52,515
2025-02-28 2025-02-26 0.194 272,100 +0 0.52% 52,787
2025-02-27 2025-02-25 0.190 272,100 +0 0.52% 51,699
2025-02-26 2025-02-24 0.190 272,100 +0 0.52% 51,699
2025-02-25 2025-02-21 0.191 272,100 +0 0.52% 51,971
2025-02-24 2025-02-20 0.192 272,100 +0 0.52% 52,243
2025-02-21 2025-02-19 0.191 272,100 +0 0.52% 51,971
2025-02-20 2025-02-18 0.193 272,100 +0 0.52% 52,515
2025-02-19 2025-02-17 0.200 272,100 +0 0.52% 54,420
2025-02-18 2025-02-14 0.196 272,100 +0 0.52% 53,332
2025-02-17 2025-02-13 0.198 272,100 +0 0.52% 53,876
2025-02-14 2025-02-12 0.203 272,100 +0 0.52% 55,236
2025-02-13 2025-02-11 0.212 272,100 +0 0.52% 57,685
2025-02-12 2025-02-10 0.208 272,100 +0 0.52% 56,597
2025-02-11 2025-02-07 0.208 272,100 +0 0.52% 56,597
2025-02-10 2025-02-06 0.208 272,100 +0 0.52% 56,597
2025-02-07 2025-02-05 0.200 272,100 +0 0.52% 54,420
2025-02-06 2025-02-04 0.195 272,100 +0 0.52% 53,060
2025-02-05 2025-02-03 0.192 272,100 +0 0.52% 52,243
2025-02-04 2025-01-28 0.191 272,100 +0 0.52% 51,971
2025-02-03 2025-01-24 0.233 272,100 +0 0.52% 63,399
2025-01-27 2025-01-23 0.234 272,100 +0 0.52% 63,671
2025-01-24 2025-01-22 0.235 272,100 +0 0.52% 63,944
2025-01-23 2025-01-21 0.240 272,100 +0 0.52% 65,304
2025-01-22 2025-01-20 0.230 272,100 +0 0.52% 62,583
2025-01-21 2025-01-17 0.241 272,100 +0 0.52% 65,576
2025-01-20 2025-01-16 0.213 272,100 +0 0.52% 57,957
2025-01-17 2025-01-15 0.210 272,100 +0 0.52% 57,141
2025-01-16 2025-01-14 0.214 272,100 +0 0.52% 58,229
2025-01-15 2025-01-13 0.211 272,100 +0 0.52% 57,413
2025-01-14 2025-01-10 0.216 272,100 +0 0.52% 58,774
2025-01-13 2025-01-09 0.211 272,100 +0 0.52% 57,413
2025-01-10 2025-01-08 0.215 272,100 +0 0.52% 58,502
2025-01-09 2025-01-07 0.226 272,100 +0 0.52% 61,495
2025-01-08 2025-01-06 0.225 272,100 +0 0.52% 61,222
2025-01-07 2025-01-03 0.224 272,100 +0 0.52% 60,950
2025-01-06 2025-01-02 0.224 272,100 +0 0.52% 60,950
2025-01-03 2024-12-31 0.212 272,100 +0 0.52% 57,685
2025-01-02 2024-12-27 0.197 272,100 +0 0.52% 53,604
2024-12-30 2024-12-24 0.199 272,100 +0 0.52% 54,148
2024-12-27 2024-12-20 0.196 272,100 +0 0.52% 53,332
2024-12-23 2024-12-19 0.195 272,100 +0 0.52% 53,060
2024-12-20 2024-12-18 0.195 272,100 +0 0.52% 53,060
2024-12-19 2024-12-17 0.195 272,100 +0 0.52% 53,060
2024-12-18 2024-12-16 0.194 272,100 +0 0.52% 52,787
2024-12-17 2024-12-13 0.194 272,100 +0 0.52% 52,787
2024-12-16 2024-12-12 0.194 272,100 +0 0.52% 52,787
2024-12-13 2024-12-11 0.194 272,100 +0 0.52% 52,787
2024-12-12 2024-12-10 0.188 272,100 +0 0.52% 51,155
2024-12-11 2024-12-09 0.187 272,100 +0 0.52% 50,883
2024-12-10 2024-12-06 0.190 272,100 +0 0.52% 51,699
2024-12-09 2024-12-05 0.193 272,100 +0 0.52% 52,515
2024-12-06 2024-12-04 0.186 272,100 +0 0.52% 50,611
2024-12-05 2024-12-03 0.192 272,100 +0 0.52% 52,243
2024-12-04 2024-12-02 0.192 272,100 +0 0.52% 52,243
2024-12-03 2024-11-29 0.192 272,100 +0 0.52% 52,243
2024-12-02 2024-11-28 0.192 272,100 +0 0.52% 52,243
2024-11-29 2024-11-27 0.192 272,100 +0 0.52% 52,243
2024-11-28 2024-11-26 0.192 272,100 +0 0.52% 52,243
2024-11-27 2024-11-25 0.192 272,100 +0 0.52% 52,243
2024-11-26 2024-11-22 0.190 272,100 +0 0.52% 51,699
2024-11-25 2024-11-21 0.187 272,100 +0 0.52% 50,883
2024-11-22 2024-11-20 0.185 272,100 +0 0.52% 50,338
2024-11-21 2024-11-19 0.190 272,100 +0 0.52% 51,699
2024-11-20 2024-11-18 0.185 272,100 +0 0.52% 50,338
2024-11-19 2024-11-15 0.199 272,100 +0 0.52% 54,148
2024-11-18 2024-11-14 0.200 272,100 +0 0.52% 54,420
2024-11-15 2024-11-13 0.205 272,100 +0 0.52% 55,780
2024-11-14 2024-11-12 0.210 272,100 +0 0.52% 57,141
2024-11-13 2024-11-11 0.219 272,100 +0 0.52% 59,590
2024-11-12 2024-11-08 0.212 272,100 +0 0.52% 57,685
2024-11-11 2024-11-07 0.209 272,100 +0 0.52% 56,869
2024-11-08 2024-11-06 0.300 272,100 +0 0.52% 81,630
2024-11-07 2024-11-05 0.220 272,100 +0 0.52% 59,862
2024-11-06 2024-11-04 0.204 272,100 +0 0.52% 55,508
2024-11-05 2024-11-01 0.204 272,100 +0 0.52% 55,508
2024-11-04 2024-10-31 0.204 272,100 -6,000 0.52% 55,508
2022-06-07 2022-06-02 1.220 278,100 -6,000 0.53% 339,282
2022-05-27 2022-05-25 1.200 284,100 -6,000 0.54% 340,920
2022-01-11 2022-01-07 0.840 290,100 +300 0.58% 243,684
2022-01-05 2022-01-03 0.960 289,800 +5,700 0.58% 278,208
2021-12-30 2021-12-28 1.100 284,100 -7,500 0.57% 312,510
2021-12-21 2021-12-17 0.760 291,600 +12,000 0.58% 221,616
2021-12-03 2021-12-01 1.180 279,600 +7,500 0.56% 329,928
2015-08-12 2015-08-10 9.700 272,100 -60,000 0.65% 2,639,370
2015-08-11 2015-08-07 10.000 332,100 -15,000 0.80% 3,321,000
2015-08-05 2015-08-03 9.300 347,100 -15,000 0.83% 3,228,030
2015-07-28 2015-07-24 10.200 362,100 -60,000 0.87% 3,693,420
2015-05-11 2015-05-07 13.200 422,100 -3,000 1.19% 5,571,720
2015-04-23 2015-04-21 13.800 425,100 -3,000 1.20% 5,866,380
2015-04-17 2015-04-15 13.200 428,100 +151,500 1.20% 5,650,920
2015-04-16 2015-04-14 13.600 276,600 +120,600 0.78% 3,761,760
2015-01-21 2015-01-19 9.500 156,000 -2,400 0.44% 1,482,000
2014-11-07 2014-11-05 8.000 158,400 -600 0.45% 1,267,200
2014-10-10 2014-10-08 9.200 159,000 +6,600 0.45% 1,462,800
2014-01-27 2014-01-23 5.100 152,400 +30,000 0.43% 777,240
2014-01-24 2014-01-22 5.400 122,400 -900 0.34% 660,960
2014-01-15 2014-01-13 6.700 123,300 -24,600 0.35% 826,110
2014-01-14 2014-01-10 8.100 147,900 +2,400 0.42% 1,197,990
2014-01-13 2014-01-09 9.000 145,500 +13,200 0.41% 1,309,500
2014-01-10 2014-01-08 9.700 132,300 0.37% 1,283,310

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