History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.860 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.810 0 +0
2025-10-08 2025-10-03 2.610 0 +0
2025-10-06 2025-10-02 2.700 0 +0
2025-10-03 2025-09-30 2.690 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.590 0 +0
2025-09-25 2025-09-23 2.640 0 +0
2025-09-24 2025-09-22 2.570 0 +0
2025-09-23 2025-09-19 2.670 0 +0
2025-09-22 2025-09-18 2.710 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.690 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.870 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.740 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.720 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.540 0 +0
2025-09-03 2025-09-01 2.790 0 +0
2025-09-02 2025-08-29 2.820 0 +0
2025-09-01 2025-08-28 2.780 0 +0
2025-08-29 2025-08-27 2.800 0 +0
2025-08-28 2025-08-26 2.820 0 +0
2025-08-27 2025-08-25 2.770 0 +0
2025-08-26 2025-08-22 2.770 0 +0
2025-08-25 2025-08-21 2.710 0 +0
2025-08-22 2025-08-20 2.800 0 +0
2025-08-21 2025-08-19 2.720 0 +0
2025-08-20 2025-08-18 2.750 0 +0
2025-08-19 2025-08-15 2.790 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.830 0 +0
2025-08-14 2025-08-12 2.860 0 +0
2025-08-13 2025-08-11 2.820 0 +0
2025-08-12 2025-08-08 2.870 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.810 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.760 0 +0
2025-08-04 2025-07-31 2.710 0 +0
2025-08-01 2025-07-30 2.840 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.800 0 +0
2025-07-29 2025-07-25 2.920 0 +0
2025-07-28 2025-07-24 2.820 0 +0
2025-07-25 2025-07-23 2.930 0 +0
2025-07-24 2025-07-22 3.000 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.980 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.900 0 +0
2025-07-17 2025-07-15 2.970 0 +0
2025-07-16 2025-07-14 2.890 0 +0
2025-07-15 2025-07-11 2.910 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.820 0 +0
2025-07-09 2025-07-07 2.830 0 +0
2025-07-08 2025-07-04 2.960 0 +0
2025-07-07 2025-07-03 2.870 0 +0
2025-07-04 2025-07-02 2.950 0 +0
2025-07-03 2025-06-30 2.930 0 +0
2025-07-02 2025-06-27 2.940 0 +0
2025-06-30 2025-06-26 3.070 0 +0
2025-06-27 2025-06-25 2.970 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.910 0 +0
2025-06-24 2025-06-20 2.850 0 +0
2025-06-23 2025-06-19 2.900 0 +0
2025-06-20 2025-06-18 2.960 0 +0
2025-06-19 2025-06-17 2.890 0 +0
2025-06-18 2025-06-16 2.920 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.800 0 +0
2025-06-13 2025-06-11 2.900 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.690 0 +0
2025-06-09 2025-06-05 2.750 0 +0
2025-06-06 2025-06-04 2.650 0 +0
2025-06-05 2025-06-03 2.680 0 +0
2025-06-04 2025-06-02 2.570 0 +0
2025-06-03 2025-05-30 2.670 0 +0
2025-06-02 2025-05-29 2.560 0 +0
2025-05-30 2025-05-28 2.600 0 +0
2025-05-29 2025-05-27 2.440 0 +0
2025-05-28 2025-05-26 2.530 0 +0
2025-05-27 2025-05-23 2.500 0 +0
2025-05-26 2025-05-22 2.530 0 +0
2025-05-23 2025-05-21 2.550 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 3.120 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.930 0 +0
2025-05-15 2025-05-13 2.980 0 +0
2025-05-14 2025-05-12 3.070 0 +0
2025-05-13 2025-05-09 2.970 0 +0
2025-05-12 2025-05-08 2.990 0 +0
2025-05-09 2025-05-07 3.180 0 +0
2025-05-08 2025-05-06 3.230 0 +0
2025-05-07 2025-05-02 3.330 0 +0
2025-05-06 2025-04-30 3.250 0 +0
2025-05-02 2025-04-29 3.180 0 +0
2025-04-30 2025-04-28 3.200 0 +0
2025-04-29 2025-04-25 3.310 0 +0
2025-04-28 2025-04-24 3.200 0 +0
2025-04-25 2025-04-23 3.180 0 +0
2025-04-24 2025-04-22 3.080 0 +0
2025-04-23 2025-04-17 3.070 0 +0
2025-04-22 2025-04-16 2.970 0 +0
2025-04-17 2025-04-15 3.240 0 +0
2025-04-16 2025-04-14 3.060 0 +0
2025-04-15 2025-04-11 3.080 0 +0
2025-04-14 2025-04-10 2.950 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 2.910 0 +0
2025-04-09 2025-04-07 3.160 0 +0
2025-04-08 2025-04-03 3.210 0 +0
2025-04-07 2025-04-02 3.270 0 +0
2025-04-03 2025-04-01 3.130 0 +0
2025-04-02 2025-03-31 3.290 0 +0
2025-04-01 2025-03-28 3.700 0 +0
2025-03-31 2025-03-27 4.110 0 +0
2025-03-28 2025-03-26 4.230 0 +0
2025-03-27 2025-03-25 4.150 0 +0
2025-03-26 2025-03-24 4.210 0 +0
2025-03-25 2025-03-21 4.210 0 +0
2025-03-24 2025-03-20 4.690 0 +0
2025-03-21 2025-03-19 4.470 0 +0
2025-03-20 2025-03-18 4.470 0 +0
2025-03-19 2025-03-17 4.660 0 +0
2025-03-18 2025-03-14 4.500 0 +0
2025-03-17 2025-03-13 4.420 0 +0
2025-03-14 2025-03-12 4.800 0 +0
2025-03-13 2025-03-11 4.600 0 +0
2025-03-12 2025-03-10 4.840 0 +0
2025-03-11 2025-03-07 4.750 0 +0
2025-03-10 2025-03-06 4.620 0 +0
2025-03-07 2025-03-05 5.050 0 +0
2025-03-06 2025-03-04 4.850 0 +0
2025-03-05 2025-03-03 4.820 0 +0
2025-03-04 2025-02-28 4.600 0 +0
2025-03-03 2025-02-27 4.700 0 +0
2025-02-28 2025-02-26 4.400 0 +0
2025-02-27 2025-02-25 4.590 0 +0
2025-02-26 2025-02-24 5.090 0 -542,000
2025-02-17 2025-02-13 4.350 542,000 -74,000 0.09% 2,357,700
2025-01-16 2025-01-14 3.130 616,000 -58,000 0.10% 1,928,080
2025-01-15 2025-01-13 3.240 674,000 -38,000 0.11% 2,183,760
2025-01-14 2025-01-10 3.890 712,000 -56,000 0.12% 2,769,680
2025-01-09 2025-01-07 4.562 768,000 +55,922 0.13% 3,503,769
2023-07-28 2023-07-26 4.843 712,078 -22,252 0.13% 3,448,322
2023-07-25 2023-07-21 4.573 734,330 -14,835 0.13% 3,358,080
2023-06-21 2023-06-19 3.283 749,165 +13,193 0.13% 2,459,227
2023-06-15 2023-06-13 3.184 735,972 -83,799 0.13% 2,343,199
2023-06-06 2023-06-02 3.667 819,771 -18,217 0.15% 3,006,000
2023-06-05 2023-06-01 3.689 837,988 -61,938 0.15% 3,091,199
2023-05-09 2023-05-05 3.195 899,926 -58,295 0.16% 2,875,079
2023-04-06 2023-04-03 4.512 958,221 -105,660 0.18% 4,323,719
2023-04-03 2023-03-30 4.556 1,063,881 -36,434 0.19% 4,847,202
2023-03-31 2023-03-29 4.929 1,100,315 -98,372 0.20% 5,423,921
2023-03-30 2023-03-28 4.918 1,198,687 -43,722 0.22% 5,895,678
2023-03-27 2023-03-23 4.359 1,242,409 -25,504 0.23% 5,415,082
2023-03-24 2023-03-22 4.479 1,267,913 -14,573 0.23% 5,679,362
2022-10-26 2022-10-24 0.801 1,282,486 +122,055 0.23% 1,027,840
2022-10-17 2022-10-13 0.944 1,160,431 +214,962 0.42% 1,095,640
2022-10-11 2022-10-07 0.878 945,469 +823,414 0.35% 830,400
2022-09-22 2022-09-20 1.908 122,055 +32,861 0.04% 232,878
2022-08-15 2022-08-11 1.277 89,194 +22,631 0.04% 113,900
2022-08-10 2022-08-08 1.157 66,563 +66,563 0.03% 77,000
2022-08-03 2022-08-01 1.052 0 -42,600
2022-07-27 2022-07-25 1.292 42,600 -57,244 0.02% 55,040
2017-12-08 2017-12-06 3.500 99,844 -5,325 0.05% 349,500
2017-12-07 2017-12-05 3.380 105,169 -13,312 0.05% 355,500
2017-09-28 2017-09-26 3.005 118,481 +29,287 0.06% 355,999
2017-09-27 2017-09-25 2.885 89,194 +13,313 0.04% 257,280
2017-09-26 2017-09-22 2.960 75,881 +75,881 0.04% 224,579
2015-11-09 2015-11-05 4.612 0 -74,550
2015-11-06 2015-11-04 4.522 74,550 -53,250 0.04% 337,119
2015-11-04 2015-11-02 5.063 127,800 -1,331 0.06% 647,039
2015-10-26 2015-10-22 5.288 129,131 -13,313 0.06% 682,878
2015-10-23 2015-10-20 5.288 142,444 -6,656 0.07% 753,280
2015-10-15 2015-10-13 5.423 149,100 -6,656 0.07% 808,639
2015-09-23 2015-09-21 6.160 155,756 +135,787 0.08% 959,397
2015-09-22 2015-09-18 5.949 19,969 +19,969 0.01% 118,801
2015-07-16 2015-07-14 4.532 0 -12,623
2015-07-14 2015-07-10 4.167 12,623 -12,622 0.01% 52,602
2015-07-13 2015-07-09 3.391 25,245 +25,245 0.01% 85,599
2014-07-02 2014-06-27 2.028 0

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