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 0.680 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.730 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.720 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.320 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.244 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.218 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.214 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.179 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.178 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.160 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.151 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.151 0 +0
2025-04-08 2025-04-03 0.154 0 +0
2025-04-07 2025-04-02 0.158 0 +0
2025-04-03 2025-04-01 0.156 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.152 0 +0
2025-03-28 2025-03-26 0.153 0 +0
2025-03-27 2025-03-25 0.153 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.153 0 +0
2025-03-20 2025-03-18 0.153 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.173 0 +0
2025-03-14 2025-03-12 0.187 0 +0
2025-03-13 2025-03-11 0.168 0 +0
2025-03-12 2025-03-10 0.192 0 +0
2025-03-11 2025-03-07 0.192 0 +0
2025-03-10 2025-03-06 0.226 0 +0
2025-03-07 2025-03-05 0.226 0 +0
2025-03-06 2025-03-04 0.226 0 +0
2025-03-05 2025-03-03 0.211 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.221 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.192 0 +0
2025-02-21 2025-02-19 0.187 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.254 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.245 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.254 0 +0
2025-02-10 2025-02-06 0.254 0 +0
2025-02-07 2025-02-05 0.264 0 +0
2025-02-06 2025-02-04 0.264 0 +0
2025-02-05 2025-02-03 0.264 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.254 0 +0
2025-01-27 2025-01-23 0.259 0 +0
2025-01-24 2025-01-22 0.254 0 +0
2025-01-23 2025-01-21 0.254 0 +0
2025-01-22 2025-01-20 0.312 0 +0
2025-01-21 2025-01-17 0.317 0 +0
2025-01-20 2025-01-16 0.317 0 +0
2025-01-17 2025-01-15 0.326 0 +0
2025-01-16 2025-01-14 0.317 0 +0
2025-01-15 2025-01-13 0.317 0 +0
2025-01-14 2025-01-10 0.298 0 +0
2025-01-13 2025-01-09 0.293 0 +0
2025-01-10 2025-01-08 0.293 0 +0
2025-01-09 2025-01-07 0.298 0 +0
2025-01-08 2025-01-06 0.302 0 +0
2025-01-07 2025-01-03 0.331 0 +0
2025-01-06 2025-01-02 0.331 0 +0
2025-01-03 2024-12-31 0.341 0 +0
2025-01-02 2024-12-27 0.264 0 +0
2024-12-30 2024-12-24 0.264 0 +0
2024-12-27 2024-12-20 0.278 0 +0
2024-12-23 2024-12-19 0.278 0 +0
2024-12-20 2024-12-18 0.278 0 +0
2024-12-19 2024-12-17 0.278 0 +0
2024-12-18 2024-12-16 0.278 0 +0
2024-12-17 2024-12-13 0.278 0 +0
2024-12-16 2024-12-12 0.278 0 +0
2024-12-13 2024-12-11 0.278 0 +0
2024-12-12 2024-12-10 0.278 0 +0
2024-12-11 2024-12-09 0.278 0 +0
2024-12-10 2024-12-06 0.278 0 +0
2024-12-09 2024-12-05 0.278 0 +0
2024-12-06 2024-12-04 0.278 0 +0
2024-12-05 2024-12-03 0.259 0 +0
2024-12-04 2024-12-02 0.259 0 +0
2024-12-03 2024-11-29 0.259 0 +0
2024-12-02 2024-11-28 0.259 0 +0
2024-11-29 2024-11-27 0.259 0 +0
2024-11-28 2024-11-26 0.259 0 +0
2024-11-27 2024-11-25 0.259 0 +0
2024-11-26 2024-11-22 0.259 0 +0
2024-11-25 2024-11-21 0.269 0 +0
2024-11-22 2024-11-20 0.269 0 +0
2024-11-21 2024-11-19 0.269 0 +0
2024-11-20 2024-11-18 0.269 0 +0
2024-11-19 2024-11-15 0.293 0 +0
2024-11-18 2024-11-14 0.293 0 +0
2024-11-15 2024-11-13 0.293 0 +0
2024-11-14 2024-11-12 0.293 0 +0
2024-11-13 2024-11-11 0.293 0 +0
2024-11-12 2024-11-08 0.293 0 +0
2024-11-11 2024-11-07 0.302 0 +0
2024-11-08 2024-11-06 0.346 0 +0
2024-11-07 2024-11-05 0.317 0 +0
2024-11-06 2024-11-04 0.288 0 +0
2024-11-05 2024-11-01 0.302 0 +0
2024-11-04 2024-10-31 0.269 0 +0
2024-11-01 2024-10-30 0.269 0 +0
2024-10-31 2024-10-29 0.278 0 +0
2024-10-30 2024-10-28 0.278 0 +0
2024-10-29 2024-10-25 0.278 0 +0
2024-10-28 2024-10-24 0.274 0 +0
2024-10-25 2024-10-23 0.278 0 +0
2024-10-24 2024-10-22 0.278 0 +0
2024-10-23 2024-10-21 0.278 0 +0
2024-10-22 2024-10-18 0.278 0 +0
2024-10-21 2024-10-17 0.274 0 +0
2024-10-18 2024-10-16 0.288 0 +0
2024-10-17 2024-10-15 0.293 0 +0
2024-10-16 2024-10-14 0.307 0 +0
2024-10-15 2024-10-10 0.346 0 +0
2024-10-14 2024-10-09 0.341 0 +0
2024-10-10 2024-10-08 0.408 0 +0
2024-10-09 2024-10-07 0.538 0 +0
2024-10-08 2024-10-04 0.701 0 +0
2024-10-07 2024-10-03 0.221 0 +0
2024-10-04 2024-10-02 0.221 0 +0
2024-10-03 2024-09-30 0.221 0 +0
2024-10-02 2024-09-27 0.230 0 +0
2024-09-30 2024-09-26 0.226 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.197 0 +0
2024-09-25 2024-09-23 0.192 0 +0
2024-09-24 2024-09-20 0.206 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.202 0 +0
2024-09-19 2024-09-16 0.235 0 +0
2024-09-17 2024-09-13 0.206 0 +0
2024-09-16 2024-09-12 0.216 0 +0
2024-09-13 2024-09-11 0.226 0 +0
2024-09-12 2024-09-10 0.264 0 +0
2024-09-11 2024-09-09 0.230 0 +0
2024-09-10 2024-09-05 0.221 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.283 0 +0
2024-09-04 2024-09-02 0.264 0 +0
2024-09-03 2024-08-30 0.307 0 +0
2024-09-02 2024-08-29 0.322 0 +0
2024-08-30 2024-08-28 0.322 0 +0
2024-08-29 2024-08-27 0.322 0 +0
2024-08-28 2024-08-26 0.317 0 +0
2024-08-27 2024-08-23 0.274 0 +0
2024-08-26 2024-08-22 0.274 0 -12,498
2024-08-21 2024-08-19 0.317 12,498 -4,167 0.01% 3,960
2024-06-14 2024-06-12 0.336 16,665 -833 0.01% 5,600
2023-07-13 2023-07-11 0.418 17,498 +4,166 0.02% 7,308
2021-02-25 2021-02-23 0.773 13,332 -4,166 0.02% 10,304
2020-03-23 2020-03-19 0.624 17,498 -14,581 0.02% 10,920
2019-05-14 2019-05-09 1.728 32,079 -3,541 0.04% 55,440
2019-04-25 2019-04-23 1.920 35,620 +4,166 0.05% 68,399
2019-03-19 2019-03-15 2.208 31,454 +12,498 0.04% 69,459
2018-05-28 2018-05-24 2.208 18,956 -20,831 0.03% 41,860
2018-04-04 2018-03-29 2.016 39,787 -10,415 0.06% 80,221
2018-04-03 2018-03-28 2.400 50,202 +20,831 0.07% 120,500
2018-03-27 2018-03-23 2.496 29,371 +10,415 0.04% 73,319
2018-03-23 2018-03-21 2.640 18,956 -10,415 0.03% 50,050
2018-03-22 2018-03-20 2.928 29,371 +10,415 0.04% 86,009
2018-03-21 2018-03-19 4.993 18,956 -6,249 0.03% 94,640
2018-03-20 2018-03-16 5.089 25,205 +6,249 0.04% 128,259
2017-04-10 2017-04-06 3.360 18,956 -21,081 0.03% 63,700
2017-04-07 2017-04-05 3.024 40,037 -10,415 0.06% 121,087
2017-04-06 2017-04-03 3.024 50,452 -16,664 0.07% 152,586
2017-03-01 2017-02-27 2.976 67,116 +16,997 0.09% 199,763
2017-02-13 2017-02-09 3.504 50,119 +14,499 0.07% 175,639
2017-02-10 2017-02-08 4.321 35,620 +16,664 0.05% 153,898
2016-11-01 2016-10-28 7.633 18,956 +10,415 0.03% 144,691
2016-08-30 2016-08-26 4.993 8,541 -10,415 0.01% 42,642
2016-08-29 2016-08-25 4.849 18,956 +10,415 0.03% 91,910
2016-08-01 2016-07-28 7.681 8,541 -2,083 0.01% 65,603
2016-07-25 2016-07-21 7.873 10,624 +2,083 0.01% 83,643
2016-06-16 2016-06-14 6.993 8,541 -664 0.04% 59,726
2015-12-01 2015-11-27 13.362 9,205 -1,796 0.04% 122,999
2015-11-12 2015-11-10 14.921 11,001 +2,245 0.05% 164,147
2015-11-11 2015-11-09 14.253 8,756 +1,796 0.04% 124,800
2015-06-05 2015-06-03 34.742 6,960 -26,268 0.04% 241,803
2015-06-04 2015-06-02 35.633 33,228 -3,143 0.18% 1,183,999
2015-06-03 2015-06-01 36.523 36,371 -4,490 0.20% 1,328,392
2015-06-02 2015-05-29 36.078 40,861 -4,491 0.23% 1,474,183
2015-06-01 2015-05-28 35.633 45,352 -37,718 0.25% 1,616,009
2015-05-22 2015-05-20 36.078 83,070 -898 0.46% 2,996,998
2015-05-19 2015-05-15 37.414 83,968 +269 0.47% 3,141,596
2015-05-18 2015-05-14 38.305 83,699 +2,470 0.47% 3,206,092
2015-05-15 2015-05-13 37.414 81,229 -2,245 0.45% 3,039,119
2015-05-14 2015-05-12 37.414 83,474 +2,245 0.46% 3,123,114
2015-05-13 2015-05-11 38.750 81,229 +1,078 0.45% 3,147,659
2015-05-11 2015-05-07 33.406 80,151 +7,858 0.45% 2,677,488
2015-05-07 2015-05-05 34.742 72,293 +2,694 0.40% 2,511,586
2015-05-05 2015-04-30 35.633 69,599 -898 0.39% 2,479,992
2015-05-04 2015-04-29 33.851 70,497 +8,980 0.39% 2,386,390
2015-04-28 2015-04-24 36.078 61,517 +11,226 0.34% 2,219,409
2015-04-27 2015-04-23 35.633 50,291 +22,900 0.28% 1,791,998
2015-04-24 2015-04-22 34.742 27,391 +449 0.15% 951,612
2015-04-23 2015-04-21 35.633 26,942 +22,452 0.15% 960,013
2015-04-21 2015-04-17 37.414 4,490 +4,490 0.02% 167,990
2015-04-16 2015-04-14 36.969 0 -4,490
2015-04-10 2015-04-08 28.506 4,490 +4,490 0.02% 127,992
2015-03-23 2015-03-19 28.061 0 -1,527
2015-03-10 2015-03-06 27.615 1,527 +270 0.01% 42,168
2015-03-06 2015-03-04 29.842 1,257 +449 0.01% 37,512
2015-02-27 2015-02-25 31.624 808 +449 0.00% 25,552
2015-02-23 2015-02-16 33.406 359 +359 0.00% 11,993
2015-02-09 2015-02-05 32.515 0 -674
2015-02-06 2015-02-04 35.187 674 -1,571 0.00% 23,716
2015-02-05 2015-02-03 30.288 2,245 -4,490 0.01% 67,996
2015-02-04 2015-02-02 30.733 6,735 +4,490 0.04% 206,987
2015-02-03 2015-01-30 29.842 2,245 0.01% 66,996

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