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 0.970 49,000 +0 0.02% 47,530
2025-10-13 2025-10-09 0.980 49,000 +0 0.02% 48,020
2025-10-10 2025-10-08 0.980 49,000 +0 0.02% 48,020
2025-10-09 2025-10-06 0.980 49,000 +0 0.02% 48,020
2025-10-08 2025-10-03 0.940 49,000 +0 0.02% 46,060
2025-10-06 2025-10-02 0.980 49,000 +0 0.02% 48,020
2025-10-03 2025-09-30 0.980 49,000 +0 0.02% 48,020
2025-10-02 2025-09-29 0.980 49,000 +0 0.02% 48,020
2025-09-30 2025-09-26 0.980 49,000 +0 0.02% 48,020
2025-09-29 2025-09-25 0.980 49,000 +0 0.02% 48,020
2025-09-26 2025-09-24 0.950 49,000 +0 0.02% 46,550
2025-09-25 2025-09-23 0.920 49,000 +0 0.02% 45,080
2025-09-24 2025-09-22 0.980 49,000 +0 0.02% 48,020
2025-09-23 2025-09-19 0.940 49,000 +0 0.02% 46,060
2025-09-22 2025-09-18 0.950 49,000 +0 0.02% 46,550
2025-09-19 2025-09-17 0.930 49,000 +0 0.02% 45,570
2025-09-18 2025-09-16 0.900 49,000 +0 0.02% 44,100
2025-09-17 2025-09-15 0.890 49,000 +0 0.02% 43,610
2025-09-16 2025-09-12 0.890 49,000 +0 0.02% 43,610
2025-09-15 2025-09-11 0.890 49,000 +0 0.02% 43,610
2025-09-12 2025-09-10 0.950 49,000 +0 0.02% 46,550
2025-09-11 2025-09-09 0.960 49,000 +0 0.02% 47,040
2025-09-10 2025-09-08 0.930 49,000 +0 0.02% 45,570
2025-09-09 2025-09-05 0.980 49,000 +0 0.02% 48,020
2025-09-08 2025-09-04 0.980 49,000 +0 0.02% 48,020
2025-09-05 2025-09-03 0.960 49,000 +0 0.02% 47,040
2025-09-04 2025-09-02 0.970 49,000 +0 0.02% 47,530
2025-09-03 2025-09-01 0.950 49,000 +0 0.02% 46,550
2025-09-02 2025-08-29 0.970 49,000 +0 0.02% 47,530
2025-09-01 2025-08-28 0.960 49,000 +0 0.02% 47,040
2025-08-29 2025-08-27 0.980 49,000 +0 0.02% 48,020
2025-08-28 2025-08-26 0.990 49,000 +0 0.02% 48,510
2025-08-27 2025-08-25 0.990 49,000 +0 0.02% 48,510
2025-08-26 2025-08-22 0.970 49,000 +0 0.02% 47,530
2025-08-25 2025-08-21 0.970 49,000 +0 0.02% 47,530
2025-08-22 2025-08-20 0.950 49,000 +0 0.02% 46,550
2025-08-21 2025-08-19 0.990 49,000 +0 0.02% 48,510
2025-08-20 2025-08-18 0.930 49,000 +0 0.02% 45,570
2025-08-19 2025-08-15 0.940 49,000 +0 0.02% 46,060
2025-08-18 2025-08-14 0.880 49,000 +0 0.02% 43,120
2025-08-15 2025-08-13 0.880 49,000 +0 0.02% 43,120
2025-08-14 2025-08-12 0.850 49,000 +0 0.02% 41,650
2025-08-13 2025-08-11 0.820 49,000 +0 0.02% 40,180
2025-08-12 2025-08-08 0.820 49,000 +0 0.02% 40,180
2025-08-11 2025-08-07 0.820 49,000 +0 0.02% 40,180
2025-08-08 2025-08-06 0.820 49,000 +0 0.02% 40,180
2025-08-07 2025-08-05 0.830 49,000 +0 0.02% 40,670
2025-08-06 2025-08-04 0.830 49,000 +0 0.02% 40,670
2025-08-05 2025-08-01 0.830 49,000 +0 0.02% 40,670
2025-08-04 2025-07-31 0.830 49,000 +0 0.02% 40,670
2025-08-01 2025-07-30 0.830 49,000 +0 0.02% 40,670
2025-07-31 2025-07-29 0.830 49,000 +0 0.02% 40,670
2025-07-30 2025-07-28 0.850 49,000 +0 0.02% 41,650
2025-07-29 2025-07-25 0.850 49,000 +0 0.02% 41,650
2025-07-28 2025-07-24 0.840 49,000 +0 0.02% 41,160
2025-07-25 2025-07-23 0.840 49,000 +0 0.02% 41,160
2025-07-24 2025-07-22 0.820 49,000 +0 0.02% 40,180
2025-07-23 2025-07-21 0.780 49,000 +0 0.02% 38,220
2025-07-22 2025-07-18 0.780 49,000 +0 0.02% 38,220
2025-07-21 2025-07-17 0.780 49,000 +0 0.02% 38,220
2025-07-18 2025-07-16 0.780 49,000 +0 0.02% 38,220
2025-07-17 2025-07-15 0.780 49,000 +0 0.02% 38,220
2025-07-16 2025-07-14 0.780 49,000 +0 0.02% 38,220
2025-07-15 2025-07-11 0.780 49,000 +0 0.02% 38,220
2025-07-14 2025-07-10 0.790 49,000 +0 0.02% 38,710
2025-07-11 2025-07-09 0.790 49,000 +0 0.02% 38,710
2025-07-10 2025-07-08 0.790 49,000 +0 0.02% 38,710
2025-07-09 2025-07-07 0.790 49,000 +0 0.02% 38,710
2025-07-08 2025-07-04 0.790 49,000 +0 0.02% 38,710
2025-07-07 2025-07-03 0.790 49,000 +0 0.02% 38,710
2025-07-04 2025-07-02 0.790 49,000 +0 0.02% 38,710
2025-07-03 2025-06-30 0.790 49,000 +0 0.02% 38,710
2025-07-02 2025-06-27 0.790 49,000 +0 0.02% 38,710
2025-06-30 2025-06-26 0.790 49,000 +0 0.02% 38,710
2025-06-27 2025-06-25 0.790 49,000 +0 0.02% 38,710
2025-06-26 2025-06-24 0.790 49,000 +0 0.02% 38,710
2025-06-25 2025-06-23 0.790 49,000 +0 0.02% 38,710
2025-06-24 2025-06-20 0.790 49,000 +0 0.02% 38,710
2025-06-23 2025-06-19 0.800 49,000 +0 0.02% 39,200
2025-06-20 2025-06-18 0.800 49,000 +0 0.02% 39,200
2025-06-19 2025-06-17 0.800 49,000 +0 0.02% 39,200
2025-06-18 2025-06-16 0.800 49,000 +0 0.02% 39,200
2025-06-17 2025-06-13 0.800 49,000 +0 0.02% 39,200
2025-06-16 2025-06-12 0.800 49,000 +0 0.02% 39,200
2025-06-13 2025-06-11 0.800 49,000 +0 0.02% 39,200
2025-06-12 2025-06-10 0.740 49,000 +0 0.02% 36,260
2025-06-11 2025-06-09 0.810 49,000 +0 0.02% 39,690
2025-06-10 2025-06-06 0.810 49,000 +0 0.02% 39,690
2025-06-09 2025-06-05 0.800 49,000 +0 0.02% 39,200
2025-06-06 2025-06-04 0.800 49,000 +0 0.02% 39,200
2025-06-05 2025-06-03 0.800 49,000 +0 0.02% 39,200
2025-06-04 2025-06-02 0.770 49,000 +0 0.02% 37,730
2025-06-03 2025-05-30 0.740 49,000 +0 0.02% 36,260
2025-06-02 2025-05-29 0.760 49,000 +0 0.02% 37,240
2025-05-30 2025-05-28 0.760 49,000 +0 0.02% 37,240
2025-05-29 2025-05-27 0.780 49,000 +0 0.02% 38,220
2025-05-28 2025-05-26 0.930 49,000 +0 0.02% 45,570
2025-05-27 2025-05-23 0.700 49,000 +0 0.02% 34,300
2025-05-26 2025-05-22 0.700 49,000 +0 0.02% 34,300
2025-05-23 2025-05-21 0.700 49,000 +0 0.02% 34,300
2025-05-22 2025-05-20 0.710 49,000 +0 0.02% 34,790
2025-05-21 2025-05-19 0.710 49,000 +0 0.02% 34,790
2025-05-20 2025-05-16 0.710 49,000 +0 0.02% 34,790
2025-05-19 2025-05-15 0.710 49,000 +0 0.02% 34,790
2025-05-16 2025-05-14 0.710 49,000 +0 0.02% 34,790
2025-05-15 2025-05-13 0.710 49,000 +0 0.02% 34,790
2025-05-14 2025-05-12 0.710 49,000 +0 0.02% 34,790
2025-05-13 2025-05-09 0.710 49,000 +0 0.02% 34,790
2025-05-12 2025-05-08 0.730 49,000 +0 0.02% 35,770
2025-05-09 2025-05-07 0.730 49,000 +0 0.02% 35,770
2025-05-08 2025-05-06 0.730 49,000 +0 0.02% 35,770
2025-05-07 2025-05-02 0.730 49,000 +0 0.02% 35,770
2025-05-06 2025-04-30 0.730 49,000 +0 0.02% 35,770
2025-05-02 2025-04-29 0.730 49,000 +0 0.02% 35,770
2025-04-30 2025-04-28 0.730 49,000 +0 0.02% 35,770
2025-04-29 2025-04-25 0.730 49,000 +0 0.02% 35,770
2025-04-28 2025-04-24 0.680 49,000 +0 0.02% 33,320
2025-04-25 2025-04-23 0.680 49,000 +0 0.02% 33,320
2025-04-24 2025-04-22 0.680 49,000 +0 0.02% 33,320
2025-04-23 2025-04-17 0.680 49,000 +0 0.02% 33,320
2025-04-22 2025-04-16 0.670 49,000 +0 0.02% 32,830
2025-04-17 2025-04-15 0.670 49,000 +0 0.02% 32,830
2025-04-16 2025-04-14 0.670 49,000 +0 0.02% 32,830
2025-04-15 2025-04-11 0.690 49,000 +0 0.02% 33,810
2025-04-14 2025-04-10 0.690 49,000 +0 0.02% 33,810
2025-04-11 2025-04-09 0.680 49,000 +0 0.02% 33,320
2025-04-10 2025-04-08 0.680 49,000 +0 0.02% 33,320
2025-04-09 2025-04-07 0.700 49,000 +0 0.02% 34,300
2025-04-08 2025-04-03 0.690 49,000 +0 0.02% 33,810
2025-04-07 2025-04-02 0.810 49,000 +0 0.02% 39,690
2025-04-03 2025-04-01 0.820 49,000 +0 0.02% 40,180
2025-04-02 2025-03-31 0.820 49,000 +0 0.02% 40,180
2025-04-01 2025-03-28 0.820 49,000 +0 0.02% 40,180
2025-03-31 2025-03-27 0.820 49,000 +0 0.02% 40,180
2025-03-28 2025-03-26 0.820 49,000 +0 0.02% 40,180
2025-03-27 2025-03-25 0.820 49,000 +0 0.02% 40,180
2025-03-26 2025-03-24 0.820 49,000 +0 0.02% 40,180
2025-03-25 2025-03-21 0.820 49,000 +0 0.02% 40,180
2025-03-24 2025-03-20 0.830 49,000 +0 0.02% 40,670
2025-03-21 2025-03-19 0.830 49,000 +0 0.02% 40,670
2025-03-20 2025-03-18 0.820 49,000 +0 0.02% 40,180
2025-03-19 2025-03-17 0.840 49,000 +0 0.02% 41,160
2025-03-18 2025-03-14 0.790 49,000 +0 0.02% 38,710
2025-03-17 2025-03-13 0.750 49,000 +0 0.02% 36,750
2025-03-14 2025-03-12 0.750 49,000 +0 0.02% 36,750
2025-03-13 2025-03-11 0.750 49,000 +0 0.02% 36,750
2025-03-12 2025-03-10 0.750 49,000 +0 0.02% 36,750
2025-03-11 2025-03-07 0.750 49,000 +0 0.02% 36,750
2025-03-10 2025-03-06 0.750 49,000 +0 0.02% 36,750
2025-03-07 2025-03-05 0.770 49,000 +0 0.02% 37,730
2025-03-06 2025-03-04 0.770 49,000 +0 0.02% 37,730
2025-03-05 2025-03-03 0.780 49,000 +0 0.02% 38,220
2025-03-04 2025-02-28 0.800 49,000 +0 0.02% 39,200
2025-03-03 2025-02-27 0.800 49,000 +0 0.02% 39,200
2025-02-28 2025-02-26 0.800 49,000 +0 0.02% 39,200
2025-02-27 2025-02-25 0.840 49,000 +0 0.02% 41,160
2025-02-26 2025-02-24 0.790 49,000 +0 0.02% 38,710
2025-02-25 2025-02-21 0.790 49,000 +0 0.02% 38,710
2025-02-24 2025-02-20 0.790 49,000 +0 0.02% 38,710
2025-02-21 2025-02-19 0.800 49,000 +0 0.02% 39,200
2025-02-20 2025-02-18 0.800 49,000 +0 0.02% 39,200
2025-02-19 2025-02-17 0.800 49,000 +0 0.02% 39,200
2025-02-18 2025-02-14 0.800 49,000 +0 0.02% 39,200
2025-02-17 2025-02-13 0.710 49,000 +0 0.02% 34,790
2025-02-14 2025-02-12 0.800 49,000 +0 0.02% 39,200
2025-02-13 2025-02-11 0.840 49,000 -51,000 0.02% 41,160
2024-11-26 2024-11-22 0.960 100,000 -1,000 0.05% 96,000
2022-12-21 2022-12-19 1.660 101,000 -16,000 0.05% 167,660
2022-05-23 2022-05-19 1.500 117,000 -9,000 0.05% 175,500
2022-01-24 2022-01-20 1.280 126,000 -1,000 0.06% 161,280
2021-05-18 2021-05-14 0.720 127,000 +9,000 0.06% 91,440
2020-06-05 2020-06-03 0.420 118,000 -2,000 0.05% 49,560
2019-06-27 2019-06-25 0.790 120,000 -48,000 0.06% 94,800
2019-06-21 2019-06-19 0.800 168,000 -2,000 0.08% 134,400
2018-08-31 2018-08-29 0.920 170,000 -100,000 0.08% 156,400
2017-09-08 2017-09-06 1.300 270,000 +16,000 0.12% 351,000
2017-05-22 2017-05-18 1.440 254,000 -191,000 0.12% 365,760
2017-04-11 2017-04-07 1.650 445,000 +91,000 0.21% 734,250
2017-04-10 2017-04-06 1.610 354,000 +100,000 0.16% 569,940
2017-01-06 2017-01-04 2.090 254,000 +85,000 0.12% 530,860
2016-12-30 2016-12-28 1.990 169,000 -3,000 0.08% 336,310
2016-12-29 2016-12-23 2.010 172,000 -16,000 0.08% 345,720
2016-11-21 2016-11-17 2.050 188,000 +100,000 0.09% 385,400
2016-08-15 2016-08-11 1.890 88,000 -1,000 0.04% 166,320
2016-07-18 2016-07-14 1.950 89,000 -40,000 0.04% 173,550
2016-05-27 2016-05-25 2.100 129,000 +10,000 0.06% 270,900
2016-04-26 2016-04-22 2.280 119,000 -5,000 0.06% 271,320
2016-04-18 2016-04-14 2.100 124,000 +10,000 0.06% 260,400
2016-01-21 2016-01-19 4.500 114,000 -13,000 0.06% 513,000
2015-11-30 2015-11-26 3.490 127,000 -50,000 0.06% 443,230
2015-11-24 2015-11-20 3.720 177,000 -10,000 0.09% 658,440
2015-09-23 2015-09-21 2.340 187,000 +1,626 0.09% 437,646
2015-07-13 2015-07-09 2.260 185,374 -49,565 0.09% 418,880
2015-07-10 2015-07-08 1.886 234,939 +49,565 0.12% 443,190
2015-06-24 2015-06-22 3.511 185,374 +9,913 0.09% 650,760
2015-06-22 2015-06-18 3.531 175,461 -1,982 0.09% 619,500
2015-06-01 2015-05-28 3.823 177,443 -1,983 0.09% 678,408
2015-05-29 2015-05-27 4.237 179,426 +49,565 0.09% 760,200
2015-05-28 2015-05-26 4.217 129,861 -1,982 0.07% 547,581
2015-05-05 2015-04-30 3.470 131,843 -11,896 0.07% 457,518
2015-04-30 2015-04-28 3.682 143,739 -5,948 0.07% 529,250
2015-04-14 2015-04-10 3.137 149,687 -1,983 0.08% 469,610
2015-04-13 2015-04-09 3.087 151,670 -9,913 0.08% 468,181
2015-04-09 2015-04-02 2.219 161,583 +9,913 0.08% 358,601
2015-02-05 2015-02-03 2.038 151,670 -20,817 0.08% 309,061
2015-01-09 2015-01-07 2.139 172,487 -1,983 0.09% 368,880
2015-01-02 2014-12-29 2.139 174,470 -991 0.09% 373,121
2014-12-11 2014-12-09 2.300 175,461 -991 0.09% 403,560
2014-12-08 2014-12-04 2.522 176,452 -991 0.09% 445,000
2014-12-03 2014-12-01 2.613 177,443 -1,983 0.09% 463,609
2014-12-02 2014-11-28 2.976 179,426 -2,974 0.09% 533,950
2014-11-28 2014-11-26 3.057 182,400 -991 0.09% 557,520
2014-11-26 2014-11-24 3.127 183,391 -17,844 0.09% 573,499
2014-11-25 2014-11-21 3.117 201,235 -3,965 0.10% 627,271
2014-11-24 2014-11-20 3.057 205,200 +9,913 0.10% 627,210
2014-11-21 2014-11-19 3.147 195,287 +18,835 0.10% 614,640
2014-11-20 2014-11-18 3.268 176,452 0.09% 576,719

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top