History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.300 10,000 +0 0.00% 3,000
2025-10-13 2025-10-09 0.305 10,000 +0 0.00% 3,050
2025-10-10 2025-10-08 0.295 10,000 +0 0.00% 2,950
2025-10-09 2025-10-06 0.305 10,000 +0 0.00% 3,050
2025-10-08 2025-10-03 0.300 10,000 +0 0.00% 3,000
2025-10-06 2025-10-02 0.305 10,000 +0 0.00% 3,050
2025-10-03 2025-09-30 0.310 10,000 +0 0.00% 3,100
2025-10-02 2025-09-29 0.315 10,000 +0 0.00% 3,150
2025-09-30 2025-09-26 0.315 10,000 +0 0.00% 3,150
2025-09-29 2025-09-25 0.320 10,000 +0 0.00% 3,200
2025-09-26 2025-09-24 0.310 10,000 +0 0.00% 3,100
2025-09-25 2025-09-23 0.310 10,000 +0 0.00% 3,100
2025-09-24 2025-09-22 0.310 10,000 +0 0.00% 3,100
2025-09-23 2025-09-19 0.300 10,000 +0 0.00% 3,000
2025-09-22 2025-09-18 0.305 10,000 +0 0.00% 3,050
2025-09-19 2025-09-17 0.310 10,000 +0 0.00% 3,100
2025-09-18 2025-09-16 0.310 10,000 +0 0.00% 3,100
2025-09-17 2025-09-15 0.315 10,000 +0 0.00% 3,150
2025-09-16 2025-09-12 0.330 10,000 +0 0.00% 3,300
2025-09-15 2025-09-11 0.300 10,000 +0 0.00% 3,000
2025-09-12 2025-09-10 0.310 10,000 +0 0.00% 3,100
2025-09-11 2025-09-09 0.320 10,000 +0 0.00% 3,200
2025-09-10 2025-09-08 0.310 10,000 +0 0.00% 3,100
2025-09-09 2025-09-05 0.325 10,000 +0 0.00% 3,250
2025-09-08 2025-09-04 0.310 10,000 +0 0.00% 3,100
2025-09-05 2025-09-03 0.300 10,000 +0 0.00% 3,000
2025-09-04 2025-09-02 0.305 10,000 +0 0.00% 3,050
2025-09-03 2025-09-01 0.310 10,000 +0 0.00% 3,100
2025-09-02 2025-08-29 0.320 10,000 +0 0.00% 3,200
2025-09-01 2025-08-28 0.305 10,000 +0 0.00% 3,050
2025-08-29 2025-08-27 0.305 10,000 +0 0.00% 3,050
2025-08-28 2025-08-26 0.310 10,000 +0 0.00% 3,100
2025-08-27 2025-08-25 0.310 10,000 +0 0.00% 3,100
2025-08-26 2025-08-22 0.305 10,000 +0 0.00% 3,050
2025-08-25 2025-08-21 0.305 10,000 +0 0.00% 3,050
2025-08-22 2025-08-20 0.310 10,000 +0 0.00% 3,100
2025-08-21 2025-08-19 0.325 10,000 +0 0.00% 3,250
2025-08-20 2025-08-18 0.315 10,000 +0 0.00% 3,150
2025-08-19 2025-08-15 0.320 10,000 +0 0.00% 3,200
2025-08-18 2025-08-14 0.310 10,000 +0 0.00% 3,100
2025-08-15 2025-08-13 0.300 10,000 +0 0.00% 3,000
2025-08-14 2025-08-12 0.300 10,000 +0 0.00% 3,000
2025-08-13 2025-08-11 0.295 10,000 +0 0.00% 2,950
2025-08-12 2025-08-08 0.305 10,000 +0 0.00% 3,050
2025-08-11 2025-08-07 0.305 10,000 +0 0.00% 3,050
2025-08-08 2025-08-06 0.305 10,000 +0 0.00% 3,050
2025-08-07 2025-08-05 0.295 10,000 +0 0.00% 2,950
2025-08-06 2025-08-04 0.290 10,000 +0 0.00% 2,900
2025-08-05 2025-08-01 0.290 10,000 +0 0.00% 2,900
2025-08-04 2025-07-31 0.290 10,000 +0 0.00% 2,900
2025-08-01 2025-07-30 0.290 10,000 +0 0.00% 2,900
2025-07-31 2025-07-29 0.290 10,000 +0 0.00% 2,900
2025-07-30 2025-07-28 0.285 10,000 +0 0.00% 2,850
2025-07-29 2025-07-25 0.285 10,000 +0 0.00% 2,850
2025-07-28 2025-07-24 0.295 10,000 +0 0.00% 2,950
2025-07-25 2025-07-23 0.300 10,000 +0 0.00% 3,000
2025-07-24 2025-07-22 0.295 10,000 +0 0.00% 2,950
2025-07-23 2025-07-21 0.295 10,000 +0 0.00% 2,950
2025-07-22 2025-07-18 0.290 10,000 +0 0.00% 2,900
2025-07-21 2025-07-17 0.280 10,000 +0 0.00% 2,800
2025-07-18 2025-07-16 0.280 10,000 +0 0.00% 2,800
2025-07-17 2025-07-15 0.295 10,000 +0 0.00% 2,950
2025-07-16 2025-07-14 0.295 10,000 +0 0.00% 2,950
2025-07-15 2025-07-11 0.290 10,000 +0 0.00% 2,900
2025-07-14 2025-07-10 0.285 10,000 +0 0.00% 2,850
2025-07-11 2025-07-09 0.280 10,000 +0 0.00% 2,800
2025-07-10 2025-07-08 0.280 10,000 +0 0.00% 2,800
2025-07-09 2025-07-07 0.280 10,000 +0 0.00% 2,800
2025-07-08 2025-07-04 0.270 10,000 +0 0.00% 2,700
2025-07-07 2025-07-03 0.275 10,000 +0 0.00% 2,750
2025-07-04 2025-07-02 0.275 10,000 +0 0.00% 2,750
2025-07-03 2025-06-30 0.280 10,000 +0 0.00% 2,800
2025-07-02 2025-06-27 0.280 10,000 +0 0.00% 2,800
2025-06-30 2025-06-26 0.310 10,000 +0 0.00% 3,096
2025-06-27 2025-06-25 0.304 10,000 +471 0.00% 3,043
2025-06-26 2025-06-24 0.304 9,529 +0 0.00% 2,900
2025-06-25 2025-06-23 0.310 9,529 +0 0.00% 2,950
2025-06-24 2025-06-20 0.310 9,529 +0 0.00% 2,950
2025-06-23 2025-06-19 0.304 9,529 +0 0.00% 2,900
2025-06-20 2025-06-18 0.304 9,529 +0 0.00% 2,900
2025-06-19 2025-06-17 0.304 9,529 +0 0.00% 2,900
2025-06-18 2025-06-16 0.310 9,529 +0 0.00% 2,950
2025-06-17 2025-06-13 0.299 9,529 +0 0.00% 2,850
2025-06-16 2025-06-12 0.304 9,529 +0 0.00% 2,900
2025-06-13 2025-06-11 0.304 9,529 +0 0.00% 2,900
2025-06-12 2025-06-10 0.304 9,529 +0 0.00% 2,900
2025-06-11 2025-06-09 0.304 9,529 +0 0.00% 2,900
2025-06-10 2025-06-06 0.294 9,529 +0 0.00% 2,800
2025-06-09 2025-06-05 0.294 9,529 +0 0.00% 2,800
2025-06-06 2025-06-04 0.294 9,529 +0 0.00% 2,800
2025-06-05 2025-06-03 0.294 9,529 +0 0.00% 2,800
2025-06-04 2025-06-02 0.299 9,529 +0 0.00% 2,850
2025-06-03 2025-05-30 0.299 9,529 +0 0.00% 2,850
2025-06-02 2025-05-29 0.299 9,529 +0 0.00% 2,850
2025-05-30 2025-05-28 0.299 9,529 +0 0.00% 2,850
2025-05-29 2025-05-27 0.299 9,529 +0 0.00% 2,850
2025-05-28 2025-05-26 0.299 9,529 +0 0.00% 2,850
2025-05-27 2025-05-23 0.299 9,529 +0 0.00% 2,850
2025-05-26 2025-05-22 0.299 9,529 +0 0.00% 2,850
2025-05-23 2025-05-21 0.299 9,529 +0 0.00% 2,850
2025-05-22 2025-05-20 0.299 9,529 +0 0.00% 2,850
2025-05-21 2025-05-19 0.294 9,529 +0 0.00% 2,800
2025-05-20 2025-05-16 0.304 9,529 +0 0.00% 2,900
2025-05-19 2025-05-15 0.310 9,529 +0 0.00% 2,950
2025-05-16 2025-05-14 0.310 9,529 +0 0.00% 2,950
2025-05-15 2025-05-13 0.310 9,529 +0 0.00% 2,950
2025-05-14 2025-05-12 0.315 9,529 +0 0.00% 3,000
2025-05-13 2025-05-09 0.304 9,529 +0 0.00% 2,900
2025-05-12 2025-05-08 0.304 9,529 +0 0.00% 2,900
2025-05-09 2025-05-07 0.304 9,529 +0 0.00% 2,900
2025-05-08 2025-05-06 0.310 9,529 +0 0.00% 2,950
2025-05-07 2025-05-02 0.310 9,529 +0 0.00% 2,950
2025-05-06 2025-04-30 0.310 9,529 +0 0.00% 2,950
2025-05-02 2025-04-29 0.310 9,529 +0 0.00% 2,950
2025-04-30 2025-04-28 0.310 9,529 +0 0.00% 2,950
2025-04-29 2025-04-25 0.320 9,529 +0 0.00% 3,050
2025-04-28 2025-04-24 0.320 9,529 +0 0.00% 3,050
2025-04-25 2025-04-23 0.320 9,529 +0 0.00% 3,050
2025-04-24 2025-04-22 0.320 9,529 +0 0.00% 3,050
2025-04-23 2025-04-17 0.310 9,529 +0 0.00% 2,950
2025-04-22 2025-04-16 0.299 9,529 +0 0.00% 2,850
2025-04-17 2025-04-15 0.299 9,529 +0 0.00% 2,850
2025-04-16 2025-04-14 0.299 9,529 +0 0.00% 2,850
2025-04-15 2025-04-11 0.299 9,529 +0 0.00% 2,850
2025-04-14 2025-04-10 0.299 9,529 +0 0.00% 2,850
2025-04-11 2025-04-09 0.299 9,529 +0 0.00% 2,850
2025-04-10 2025-04-08 0.289 9,529 +0 0.00% 2,750
2025-04-09 2025-04-07 0.283 9,529 +0 0.00% 2,700
2025-04-08 2025-04-03 0.310 9,529 +0 0.00% 2,950
2025-04-07 2025-04-02 0.310 9,529 +0 0.00% 2,950
2025-04-03 2025-04-01 0.304 9,529 +0 0.00% 2,900
2025-04-02 2025-03-31 0.304 9,529 +0 0.00% 2,900
2025-04-01 2025-03-28 0.310 9,529 +0 0.00% 2,950
2025-03-31 2025-03-27 0.299 9,529 +0 0.00% 2,850
2025-03-28 2025-03-26 0.299 9,529 +0 0.00% 2,850
2025-03-27 2025-03-25 0.320 9,529 +0 0.00% 3,050
2025-03-26 2025-03-24 0.331 9,529 +0 0.00% 3,150
2025-03-25 2025-03-21 0.310 9,529 +0 0.00% 2,950
2025-03-24 2025-03-20 0.315 9,529 +0 0.00% 3,000
2025-03-21 2025-03-19 0.315 9,529 +0 0.00% 3,000
2025-03-20 2025-03-18 0.346 9,529 +0 0.00% 3,300
2025-03-19 2025-03-17 0.315 9,529 +0 0.00% 3,000
2025-03-18 2025-03-14 0.294 9,529 +0 0.00% 2,800
2025-03-17 2025-03-13 0.294 9,529 +0 0.00% 2,800
2025-03-14 2025-03-12 0.294 9,529 +0 0.00% 2,800
2025-03-13 2025-03-11 0.294 9,529 +0 0.00% 2,800
2025-03-12 2025-03-10 0.294 9,529 +0 0.00% 2,800
2025-03-11 2025-03-07 0.294 9,529 +0 0.00% 2,800
2025-03-10 2025-03-06 0.304 9,529 +0 0.00% 2,900
2025-03-07 2025-03-05 0.299 9,529 +0 0.00% 2,850
2025-03-06 2025-03-04 0.294 9,529 +0 0.00% 2,800
2025-03-05 2025-03-03 0.294 9,529 +0 0.00% 2,800
2025-03-04 2025-02-28 0.294 9,529 +0 0.00% 2,800
2025-03-03 2025-02-27 0.294 9,529 +0 0.00% 2,800
2025-02-28 2025-02-26 0.294 9,529 +0 0.00% 2,800
2025-02-27 2025-02-25 0.294 9,529 +0 0.00% 2,800
2025-02-26 2025-02-24 0.289 9,529 +0 0.00% 2,750
2025-02-25 2025-02-21 0.283 9,529 +0 0.00% 2,700
2025-02-24 2025-02-20 0.283 9,529 +0 0.00% 2,700
2025-02-21 2025-02-19 0.278 9,529 +0 0.00% 2,650
2025-02-20 2025-02-18 0.299 9,529 +0 0.00% 2,850
2025-02-19 2025-02-17 0.299 9,529 +0 0.00% 2,850
2025-02-18 2025-02-14 0.304 9,529 +0 0.00% 2,900
2025-02-17 2025-02-13 0.299 9,529 +0 0.00% 2,850
2025-02-14 2025-02-12 0.315 9,529 +0 0.00% 3,000
2025-02-13 2025-02-11 0.294 9,529 -47,644 0.00% 2,800
2024-06-27 2024-06-25 0.360 57,173 +3,853 0.02% 20,587
2023-07-21 2023-07-19 0.461 53,320 +6,443 0.02% 24,569
2022-06-30 2022-06-28 0.605 46,877 +6,700 0.02% 28,352
2019-07-05 2019-07-03 1.149 40,177 +9,372 0.02% 46,170
2016-10-28 2016-10-26 2.318 30,805 +25,671 0.02% 71,400
2016-07-05 2016-06-30 3.039 5,134 +592 0.00% 15,600
2015-12-23 2015-12-21 2.774 4,542 -40,873 0.00% 12,601
2015-12-21 2015-12-17 2.818 45,415 -22,708 0.03% 127,999
2015-12-18 2015-12-16 2.774 68,123 -31,791 0.05% 188,999
2015-12-17 2015-12-15 2.796 99,914 -22,708 0.07% 279,400
2015-12-16 2015-12-14 2.796 122,622 -22,708 0.09% 342,901
2015-12-15 2015-12-11 2.796 145,330 -22,707 0.11% 406,401
2015-12-14 2015-12-10 2.730 168,037 -2,725 0.12% 458,799
2015-12-11 2015-12-09 2.730 170,762 -22,708 0.13% 466,239
2015-11-24 2015-11-20 2.818 193,470 +9,083 0.14% 545,280
2015-07-08 2015-07-06 3.699 184,387 -4,541 0.14% 682,081
2015-06-26 2015-06-24 5.791 188,928 +4,541 0.14% 1,094,078
2015-06-12 2015-06-10 5.152 184,387 -28,157 0.14% 950,041
2015-06-05 2015-06-03 5.505 212,544 +28,157 0.16% 1,169,997
2015-05-15 2015-05-13 4.976 184,387 -65,398 0.14% 917,561
2015-05-13 2015-05-11 5.218 249,785 +39,965 0.18% 1,303,499
2015-05-12 2015-05-08 5.064 209,820 +25,433 0.15% 1,062,602
2015-05-11 2015-05-07 4.712 184,387 -13,625 0.14% 868,841
2015-05-07 2015-05-05 5.615 198,012 -2,724 0.15% 1,111,803
2015-05-05 2015-04-30 5.417 200,736 +2,724 0.15% 1,087,318
2015-04-29 2015-04-27 5.769 198,012 -437,805 0.15% 1,142,323
2015-04-24 2015-04-22 6.187 635,817 -15,441 0.47% 3,934,002
2015-04-22 2015-04-20 7.090 651,258 -120,805 0.48% 4,617,480
2015-04-21 2015-04-17 5.725 772,063 +67,215 0.57% 4,419,999
2015-04-16 2015-04-14 4.029 704,848 +12,716 0.52% 2,840,159
2015-04-14 2015-04-10 3.655 692,132 -7,266 0.51% 2,529,840
2015-04-02 2015-03-31 2.951 699,398 -34,516 0.51% 2,063,599
2015-04-01 2015-03-30 2.995 733,914 +45,415 0.54% 2,197,759
2015-03-19 2015-03-17 2.929 688,499 -68,123 0.51% 2,016,281
2015-03-18 2015-03-16 2.951 756,622 +1,817 0.56% 2,232,440
2015-03-17 2015-03-13 2.995 754,805 +68,123 0.55% 2,260,319
2015-03-09 2015-03-05 3.127 686,682 -68,123 0.50% 2,147,040
2015-03-05 2015-03-03 3.149 754,805 +68,123 0.55% 2,376,659
2015-02-16 2015-02-12 3.171 686,682 -68,123 0.50% 2,177,280
2015-02-12 2015-02-10 3.391 754,805 +49,957 0.55% 2,559,479
2015-02-09 2015-02-05 3.105 704,848 -59,040 0.52% 2,188,319
2015-02-06 2015-02-04 3.171 763,888 +45,415 0.56% 2,422,079
2015-02-03 2015-01-30 3.215 718,473 +59,040 0.53% 2,309,720
2015-01-30 2015-01-28 3.545 659,433 -63,581 0.48% 2,337,721
2015-01-27 2015-01-23 3.743 723,014 -45,416 0.53% 2,706,398
2015-01-26 2015-01-22 3.193 768,430 +45,416 0.56% 2,453,400
2015-01-23 2015-01-21 3.039 723,014 +36,332 0.53% 2,196,959
2015-01-22 2015-01-20 3.215 686,682 +227,986 0.50% 2,207,520
2015-01-20 2015-01-16 3.633 458,696 -90,831 0.34% 1,666,499
2015-01-19 2015-01-15 3.611 549,527 +90,831 0.40% 1,984,399
2015-01-16 2015-01-14 3.853 458,696 +458,696 0.34% 1,767,499
2015-01-15 2015-01-13 4.074 0

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