History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.475 0 +0
2025-10-13 2025-10-09 0.480 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.485 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.480 0 +0
2025-08-12 2025-08-08 0.480 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.480 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.500 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.460 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.460 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.460 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.480 0 -84,000
2025-06-13 2025-06-11 0.445 84,000 -8,000 0.01% 37,380
2025-03-17 2025-03-13 0.449 92,000 +2,927 0.01% 41,335
2024-12-10 2024-12-06 0.471 89,073 +4,192 0.01% 41,996
2024-10-04 2024-10-02 0.504 84,881 -46,131 0.01% 42,780
2024-10-03 2024-09-30 0.488 131,012 -46,131 0.02% 63,900
2024-03-18 2024-03-14 0.546 177,143 +4,748 0.02% 96,671
2023-12-05 2023-12-01 0.748 172,395 +8,209 0.02% 129,024
2023-08-08 2023-08-04 0.900 164,186 +85,514 0.02% 147,840
2023-03-20 2023-03-16 0.956 78,672 +1,671 0.01% 75,198
2022-12-06 2022-12-02 0.955 77,001 +2,852 0.01% 73,565
2022-09-13 2022-09-08 0.906 74,149 -19,343 0.01% 67,160
2022-03-10 2022-03-08 1.062 93,492 +1,732 0.01% 99,279
2021-12-07 2021-12-03 1.074 91,760 +3,211 0.01% 98,569
2021-07-29 2021-07-27 1.127 88,549 -207,632 0.01% 99,760
2021-07-27 2021-07-23 1.297 296,181 -76,335 0.05% 384,121
2021-06-21 2021-06-17 1.310 372,516 +73,282 0.06% 488,000
2021-06-02 2021-05-31 1.480 299,234 +229,006 0.05% 442,960
2021-03-12 2021-03-10 1.166 70,228 +780 0.01% 81,869
2020-12-01 2020-11-27 1.704 69,448 +1,438 0.01% 118,371
2020-03-12 2020-03-10 2.011 68,010 +315 0.01% 136,795
2019-12-03 2019-11-29 1.938 67,695 +1,234 0.01% 131,190
2019-03-12 2019-03-08 2.473 66,461 +242 0.01% 164,359
2018-12-05 2018-12-03 2.478 66,219 +884 0.01% 164,112
2018-03-12 2018-03-08 2.585 65,335 +197 0.01% 168,868
2017-12-05 2017-12-01 2.828 65,138 +716 0.01% 184,185
2017-11-23 2017-11-21 3.627 64,422 -14,004 0.01% 233,681
2017-09-29 2017-09-27 3.256 78,426 +14,004 0.02% 255,358
2017-04-21 2017-04-19 4.441 64,422 -7,002 0.01% 286,121
2017-04-20 2017-04-18 4.313 71,424 -7,002 0.01% 308,040
2017-04-11 2017-04-07 4.341 78,426 -773,061 0.02% 340,478
2017-04-10 2017-04-06 4.027 851,487 -119,041 0.17% 3,429,118
2017-04-05 2017-03-31 3.713 970,528 -67,222 0.19% 3,603,602
2017-04-03 2017-03-30 3.699 1,037,750 -30,811 0.20% 3,838,379
2017-03-31 2017-03-29 3.070 1,068,561 -47,616 0.21% 3,280,901
2017-03-28 2017-03-24 2.856 1,116,177 -82,628 0.22% 3,188,001
2017-03-27 2017-03-23 2.613 1,198,805 -56,019 0.23% 3,132,961
2017-03-20 2017-03-16 2.114 1,254,824 +21,008 0.24% 2,652,161
2017-03-17 2017-03-15 2.028 1,233,816 +21,007 0.24% 2,502,039
2017-03-15 2017-03-13 1.999 1,212,809 +21,007 0.24% 2,424,799
2017-03-14 2017-03-10 1.857 1,191,802 +4,201 0.23% 2,212,600
2017-03-09 2017-03-07 1.935 1,187,601 +4,399 0.23% 2,298,112
2017-01-13 2017-01-11 2.007 1,183,202 -78,136 0.23% 2,374,399
2016-12-15 2016-12-13 2.207 1,261,338 +837,171 0.25% 2,784,319
2016-11-14 2016-11-10 1.850 424,167 +6,733 0.08% 784,614
2016-06-16 2016-06-14 1.995 417,434 -6,866 0.08% 832,960
2016-04-13 2016-04-11 1.748 424,300 -307,583 0.08% 741,600
2016-04-12 2016-04-08 1.588 731,883 -19,224 0.14% 1,161,940
2016-04-11 2016-04-07 1.631 751,107 -46,686 0.15% 1,225,281
2016-04-08 2016-04-06 1.617 797,793 -46,687 0.16% 1,289,819
2016-04-06 2016-04-01 1.675 844,480 -6,866 0.17% 1,414,500
2016-03-29 2016-03-23 1.617 851,346 -68,657 0.17% 1,376,400
2016-03-22 2016-03-18 1.660 920,003 +6,866 0.18% 1,527,600
2016-03-21 2016-03-17 1.690 913,137 -27,463 0.18% 1,542,800
2016-03-17 2016-03-15 1.660 940,600 -61,791 0.19% 1,561,800
2016-02-26 2016-02-24 1.675 1,002,391 -75,523 0.20% 1,679,000
2016-02-05 2016-02-03 1.500 1,077,914 -157,911 0.21% 1,617,101
2016-01-11 2016-01-07 2.010 1,235,825 -167,522 0.24% 2,484,001
2015-12-14 2015-12-10 2.360 1,403,347 +27,462 0.28% 3,311,279
2015-12-08 2015-12-04 2.593 1,375,885 -65,910 0.27% 3,567,121
2015-12-04 2015-12-02 2.476 1,441,795 -4,120 0.29% 3,569,999
2015-12-02 2015-11-30 2.695 1,445,915 -57,672 0.29% 3,896,101
2015-12-01 2015-11-27 2.811 1,503,587 0.30% 4,226,701

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