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 0.465 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.360 0 +0
2025-08-08 2025-08-06 0.360 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.375 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.355 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.350 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.355 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.386 0 +0
2025-06-30 2025-06-26 0.386 0 +0
2025-06-27 2025-06-25 0.386 0 +0
2025-06-26 2025-06-24 0.386 0 +0
2025-06-25 2025-06-23 0.386 0 +0
2025-06-24 2025-06-20 0.391 0 +0
2025-06-23 2025-06-19 0.391 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.391 0 +0
2025-06-12 2025-06-10 0.391 0 +0
2025-06-11 2025-06-09 0.391 0 +0
2025-06-10 2025-06-06 0.391 0 +0
2025-06-09 2025-06-05 0.391 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.370 0 +0
2025-06-04 2025-06-02 0.375 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.386 0 +0
2025-05-26 2025-05-22 0.386 0 +0
2025-05-23 2025-05-21 0.386 0 +0
2025-05-22 2025-05-20 0.386 0 +0
2025-05-21 2025-05-19 0.386 0 +0
2025-05-20 2025-05-16 0.386 0 +0
2025-05-19 2025-05-15 0.386 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.365 0 +0
2025-05-14 2025-05-12 0.354 0 +0
2025-05-13 2025-05-09 0.354 0 +0
2025-05-12 2025-05-08 0.354 0 +0
2025-05-09 2025-05-07 0.354 0 +0
2025-05-08 2025-05-06 0.354 0 +0
2025-05-07 2025-05-02 0.354 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.360 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.344 0 +0
2025-04-22 2025-04-16 0.344 0 +0
2025-04-17 2025-04-15 0.349 0 +0
2025-04-16 2025-04-14 0.349 0 +0
2025-04-15 2025-04-11 0.349 0 +0
2025-04-14 2025-04-10 0.334 0 +0
2025-04-11 2025-04-09 0.334 0 +0
2025-04-10 2025-04-08 0.334 0 +0
2025-04-09 2025-04-07 0.334 0 +0
2025-04-08 2025-04-03 0.344 0 +0
2025-04-07 2025-04-02 0.344 0 +0
2025-04-03 2025-04-01 0.344 0 +0
2025-04-02 2025-03-31 0.344 0 +0
2025-04-01 2025-03-28 0.354 0 +0
2025-03-31 2025-03-27 0.354 0 +0
2025-03-28 2025-03-26 0.354 0 +0
2025-03-27 2025-03-25 0.354 0 +0
2025-03-26 2025-03-24 0.354 0 +0
2025-03-25 2025-03-21 0.354 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.349 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.386 0 +0
2025-03-14 2025-03-12 0.391 0 +0
2025-03-13 2025-03-11 0.391 0 +0
2025-03-12 2025-03-10 0.391 0 +0
2025-03-11 2025-03-07 0.391 0 +0
2025-03-10 2025-03-06 0.391 0 +0
2025-03-07 2025-03-05 0.391 0 +0
2025-03-06 2025-03-04 0.391 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.386 0 +0
2025-02-24 2025-02-20 0.386 0 +0
2025-02-21 2025-02-19 0.386 0 +0
2025-02-20 2025-02-18 0.391 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.375 0 +0
2025-02-17 2025-02-13 0.375 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.375 0 +0
2025-02-12 2025-02-10 0.375 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.386 0 +0
2025-02-07 2025-02-05 0.386 0 +0
2025-02-06 2025-02-04 0.386 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.365 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.365 0 +0
2025-01-22 2025-01-20 0.349 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.370 0 +0
2025-01-06 2025-01-02 0.370 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.391 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.360 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.323 0 +0
2024-12-11 2024-12-09 0.344 0 +0
2024-12-10 2024-12-06 0.344 0 +0
2024-12-09 2024-12-05 0.344 0 +0
2024-12-06 2024-12-04 0.344 0 +0
2024-12-05 2024-12-03 0.318 0 +0
2024-12-04 2024-12-02 0.334 0 +0
2024-12-03 2024-11-29 0.349 0 +0
2024-12-02 2024-11-28 0.344 0 +0
2024-11-29 2024-11-27 0.391 0 +0
2024-11-28 2024-11-26 0.391 0 +0
2024-11-27 2024-11-25 0.391 0 +0
2024-11-26 2024-11-22 0.391 0 +0
2024-11-25 2024-11-21 0.391 0 +0
2024-11-22 2024-11-20 0.391 0 +0
2024-11-21 2024-11-19 0.391 0 +0
2024-11-20 2024-11-18 0.412 0 +0
2024-11-19 2024-11-15 0.354 0 +0
2024-11-18 2024-11-14 0.354 0 +0
2024-11-15 2024-11-13 0.354 0 +0
2024-11-14 2024-11-12 0.365 0 +0
2024-11-13 2024-11-11 0.386 0 +0
2024-11-12 2024-11-08 0.386 0 +0
2024-11-11 2024-11-07 0.386 0 +0
2024-11-08 2024-11-06 0.386 0 +0
2024-11-07 2024-11-05 0.386 0 +0
2024-11-06 2024-11-04 0.386 0 +0
2024-11-05 2024-11-01 0.386 0 +0
2024-11-04 2024-10-31 0.386 0 +0
2024-11-01 2024-10-30 0.365 0 +0
2024-10-31 2024-10-29 0.365 0 +0
2024-10-30 2024-10-28 0.365 0 +0
2024-10-29 2024-10-25 0.365 0 +0
2024-10-28 2024-10-24 0.365 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.365 0 +0
2024-10-23 2024-10-21 0.365 0 +0
2024-10-22 2024-10-18 0.365 0 +0
2024-10-21 2024-10-17 0.344 0 +0
2024-10-18 2024-10-16 0.354 0 +0
2024-10-17 2024-10-15 0.354 0 +0
2024-10-16 2024-10-14 0.354 0 +0
2024-10-15 2024-10-10 0.354 0 +0
2024-10-14 2024-10-09 0.401 0 +0
2024-10-10 2024-10-08 0.401 0 +0
2024-10-09 2024-10-07 0.401 0 +0
2024-10-08 2024-10-04 0.365 0 +0
2024-10-07 2024-10-03 0.349 0 +0
2024-10-04 2024-10-02 0.349 0 +0
2024-10-03 2024-09-30 0.349 0 +0
2024-10-02 2024-09-27 0.349 0 +0
2024-09-30 2024-09-26 0.349 0 +0
2024-09-27 2024-09-25 0.349 0 +0
2024-09-26 2024-09-24 0.349 0 +0
2024-09-25 2024-09-23 0.349 0 +0
2024-09-24 2024-09-20 0.349 0 -40,528
2024-06-28 2024-06-26 0.407 40,528 +1,622 0.02% 16,500
2023-06-29 2023-06-27 0.365 38,906 +2,470 0.02% 14,208
2017-11-16 2017-11-14 2.284 36,436 -17,252 0.02% 83,212
2017-06-20 2017-06-16 1.716 53,688 -17,252 0.02% 92,115
2017-06-16 2017-06-14 1.797 70,940 -34,504 0.03% 127,472
2017-06-15 2017-06-13 1.727 105,444 -34,504 0.04% 182,137
2017-06-14 2017-06-12 1.739 139,948 -72,459 0.06% 243,360
2017-06-12 2017-06-08 1.820 212,407 -79,359 0.09% 386,598
2017-06-07 2017-06-05 1.866 291,766 -10,351 0.12% 544,567
2017-05-19 2017-05-17 1.739 302,117 +34,504 0.13% 525,360
2017-05-10 2017-05-08 1.832 267,613 +27,603 0.11% 490,179
2017-04-12 2017-04-10 1.866 240,010 +20,703 0.10% 447,967
2017-03-28 2017-03-24 1.948 219,307 +10,351 0.09% 427,123
2017-03-16 2017-03-14 2.017 208,956 +17,252 0.09% 421,497
2017-02-13 2017-02-09 2.121 191,704 +17,252 0.08% 406,699
2016-09-23 2016-09-21 1.936 174,452 -34,504 0.07% 337,740
2016-09-09 2016-09-07 1.855 208,956 -24,153 0.09% 387,584
2016-08-31 2016-08-29 1.878 233,109 -24,153 0.10% 437,789
2016-08-29 2016-08-25 1.762 257,262 -69,008 0.11% 453,325
2016-07-14 2016-07-12 1.832 326,270 +65,558 0.14% 597,620
2016-02-22 2016-02-18 1.855 260,712 +172,520 0.11% 483,584
2016-01-27 2016-01-25 2.087 88,192 +34,504 0.04% 184,032
2016-01-05 2015-12-31 2.469 53,688 +17,252 0.02% 132,571
2015-11-13 2015-11-11 1.727 36,436 -17,252 0.02% 62,937
2015-09-02 2015-08-31 1.275 53,688 +17,252 0.02% 68,464
2015-08-28 2015-08-26 1.310 36,436 -41,405 0.02% 47,731
2015-08-24 2015-08-20 1.414 77,841 +17,252 0.03% 110,093
2015-08-17 2015-08-13 1.623 60,589 +24,153 0.03% 98,336
2015-08-13 2015-08-11 1.600 36,436 -62,107 0.02% 58,291
2015-08-07 2015-08-05 1.495 98,543 +13,801 0.04% 147,369
2015-08-04 2015-07-31 1.577 84,742 -324,337 0.04% 133,607
2015-07-23 2015-07-21 1.855 409,079 +10,351 0.17% 758,783
2015-07-22 2015-07-20 1.739 398,728 +27,603 0.17% 693,360
2015-07-21 2015-07-17 1.785 371,125 +65,558 0.15% 662,570
2015-07-20 2015-07-16 1.808 305,567 +27,603 0.13% 552,614
2015-07-17 2015-07-15 1.739 277,964 -27,603 0.12% 483,360
2015-07-16 2015-07-14 1.878 305,567 -51,756 0.13% 573,868
2015-07-10 2015-07-08 1.275 357,323 +72,458 0.15% 455,664
2015-07-08 2015-07-06 1.762 284,865 +41,405 0.12% 501,965
2015-07-06 2015-07-02 2.365 243,460 +37,954 0.10% 575,769
2015-07-02 2015-06-29 2.748 205,506 -72,458 0.09% 564,629
2015-06-17 2015-06-15 2.481 277,964 -27,603 0.12% 689,593
2015-06-16 2015-06-12 2.550 305,567 -82,810 0.13% 779,327
2015-06-11 2015-06-09 2.006 388,377 +86,260 0.16% 778,915
2015-06-02 2015-05-29 1.855 302,117 +89,710 0.13% 560,384
2015-05-29 2015-05-27 1.623 212,407 -79,359 0.09% 344,737
2015-05-18 2015-05-14 1.739 291,766 -62,107 0.12% 507,360
2015-05-13 2015-05-11 1.669 353,873 +138,016 0.15% 590,746
2015-05-07 2015-05-05 1.530 215,857 +41,405 0.09% 330,317
2015-05-05 2015-04-30 1.727 174,452 +20,702 0.07% 301,337
2015-05-04 2015-04-29 1.751 153,750 +20,703 0.06% 269,143
2015-04-30 2015-04-28 1.716 133,047 +41,404 0.06% 228,275
2015-04-28 2015-04-24 1.843 91,643 -320,887 0.04% 168,922
2015-04-27 2015-04-23 1.901 412,530 -13,801 0.17% 784,314
2015-04-24 2015-04-22 1.797 426,331 -172,520 0.18% 766,071
2015-04-15 2015-04-13 1.333 598,851 +20,702 0.25% 798,376
2015-04-14 2015-04-10 1.264 578,149 +17,252 0.24% 730,562
2015-04-09 2015-04-02 1.287 560,897 -10,351 0.23% 721,767
2015-03-31 2015-03-27 1.252 571,248 -51,756 0.24% 715,219
2015-03-30 2015-03-26 1.252 623,004 +51,756 0.26% 780,019
2015-03-26 2015-03-24 1.287 571,248 -51,756 0.24% 735,086
2015-03-24 2015-03-20 1.252 623,004 +41,405 0.26% 780,019
2015-03-09 2015-03-05 1.264 581,599 +82,809 0.24% 734,921
2015-03-06 2015-03-04 1.298 498,790 +86,260 0.21% 647,629
2015-03-05 2015-03-03 1.310 412,530 +151,818 0.17% 540,412
2015-03-03 2015-02-27 1.414 260,712 -6,901 0.11% 368,733
2015-03-02 2015-02-26 1.414 267,613 -17,252 0.11% 378,493
2015-02-27 2015-02-25 1.472 284,865 -207,024 0.12% 419,405
2015-02-24 2015-02-18 1.194 491,889 +37,955 0.20% 587,347
2015-02-23 2015-02-16 1.229 453,934 +72,458 0.19% 557,814
2015-02-13 2015-02-11 1.240 381,476 +86,260 0.16% 473,197
2015-02-10 2015-02-06 1.264 295,216 +120,764 0.12% 373,041
2015-02-02 2015-01-29 1.461 174,452 +86,260 0.07% 254,822
2015-01-27 2015-01-23 1.403 88,192 -307,500 0.04% 123,710
2015-01-19 2015-01-15 1.067 395,692 0.16% 422,023

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