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 0.245 0 +0
2025-10-13 2025-10-09 0.242 0 +0
2025-10-10 2025-10-08 0.242 0 +0
2025-10-09 2025-10-06 0.241 0 +0
2025-10-08 2025-10-03 0.241 0 +0
2025-10-06 2025-10-02 0.241 0 +0
2025-10-03 2025-09-30 0.242 0 +0
2025-10-02 2025-09-29 0.240 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.236 0 +0
2025-09-25 2025-09-23 0.236 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.238 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.236 0 +0
2025-09-12 2025-09-10 0.236 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.238 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.235 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.233 0 +0
2025-08-29 2025-08-27 0.232 0 +0
2025-08-28 2025-08-26 0.230 0 +0
2025-08-27 2025-08-25 0.233 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.234 0 +0
2025-08-22 2025-08-20 0.234 0 +0
2025-08-21 2025-08-19 0.234 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.234 0 +0
2025-08-18 2025-08-14 0.234 0 +0
2025-08-15 2025-08-13 0.235 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.237 0 +0
2025-08-12 2025-08-08 0.228 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.228 0 +0
2025-08-07 2025-08-05 0.232 0 +0
2025-08-06 2025-08-04 0.232 0 +0
2025-08-05 2025-08-01 0.232 0 +0
2025-08-04 2025-07-31 0.232 0 +0
2025-08-01 2025-07-30 0.232 0 +0
2025-07-31 2025-07-29 0.230 0 +0
2025-07-30 2025-07-28 0.230 0 +0
2025-07-29 2025-07-25 0.230 0 +0
2025-07-28 2025-07-24 0.230 0 +0
2025-07-25 2025-07-23 0.230 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.232 0 +0
2025-07-21 2025-07-17 0.232 0 +0
2025-07-18 2025-07-16 0.233 0 +0
2025-07-17 2025-07-15 0.233 0 +0
2025-07-16 2025-07-14 0.234 0 +0
2025-07-15 2025-07-11 0.228 0 +0
2025-07-14 2025-07-10 0.232 0 +0
2025-07-11 2025-07-09 0.236 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.235 0 +0
2025-07-08 2025-07-04 0.238 0 +0
2025-07-07 2025-07-03 0.236 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.241 0 +0
2025-06-26 2025-06-24 0.241 0 +0
2025-06-25 2025-06-23 0.240 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.253 0 +0
2025-06-20 2025-06-18 0.254 0 +0
2025-06-19 2025-06-17 0.256 0 +0
2025-06-18 2025-06-16 0.253 0 +0
2025-06-17 2025-06-13 0.252 0 +0
2025-06-16 2025-06-12 0.248 0 +0
2025-06-13 2025-06-11 0.247 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.162 0 +0
2025-06-09 2025-06-05 0.162 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.162 0 +0
2025-06-02 2025-05-29 0.162 0 +0
2025-05-30 2025-05-28 0.162 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.160 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.159 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.162 0 +0
2025-05-13 2025-05-09 0.162 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.177 0 +0
2025-05-02 2025-04-29 0.177 0 +0
2025-04-30 2025-04-28 0.177 0 +0
2025-04-29 2025-04-25 0.177 0 +0
2025-04-28 2025-04-24 0.167 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.169 0 +0
2025-04-17 2025-04-15 0.169 0 +0
2025-04-16 2025-04-14 0.169 0 +0
2025-04-15 2025-04-11 0.169 0 +0
2025-04-14 2025-04-10 0.169 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.169 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.193 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.193 0 +0
2025-03-27 2025-03-25 0.188 0 +0
2025-03-26 2025-03-24 0.186 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.193 0 +0
2025-03-20 2025-03-18 0.189 0 +0
2025-03-19 2025-03-17 0.193 0 +0
2025-03-18 2025-03-14 0.193 0 +0
2025-03-17 2025-03-13 0.193 0 +0
2025-03-14 2025-03-12 0.193 0 +0
2025-03-13 2025-03-11 0.192 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 0.192 0 +0
2025-03-07 2025-03-05 0.196 0 +0
2025-03-06 2025-03-04 0.195 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.195 0 +0
2025-03-03 2025-02-27 0.195 0 +0
2025-02-28 2025-02-26 0.195 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.196 0 +0
2025-02-21 2025-02-19 0.198 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.196 0 +0
2025-02-13 2025-02-11 0.197 0 +0
2025-02-12 2025-02-10 0.193 0 +0
2025-02-11 2025-02-07 0.193 0 +0
2025-02-10 2025-02-06 0.188 0 +0
2025-02-07 2025-02-05 0.193 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.193 0 +0
2025-02-04 2025-01-28 0.193 0 +0
2025-02-03 2025-01-24 0.189 0 +0
2025-01-27 2025-01-23 0.189 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.188 0 +0
2025-01-22 2025-01-20 0.188 0 +0
2025-01-21 2025-01-17 0.189 0 +0
2025-01-20 2025-01-16 0.189 0 +0
2025-01-17 2025-01-15 0.189 0 +0
2025-01-16 2025-01-14 0.189 0 +0
2025-01-15 2025-01-13 0.189 0 +0
2025-01-14 2025-01-10 0.189 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.191 0 +0
2025-01-09 2025-01-07 0.192 0 +0
2025-01-08 2025-01-06 0.192 0 +0
2025-01-07 2025-01-03 0.193 0 +0
2025-01-06 2025-01-02 0.194 0 +0
2025-01-03 2024-12-31 0.194 0 +0
2025-01-02 2024-12-27 0.194 0 +0
2024-12-30 2024-12-24 0.194 0 +0
2024-12-27 2024-12-20 0.194 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.194 0 +0
2024-12-19 2024-12-17 0.194 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.195 0 +0
2024-12-13 2024-12-11 0.195 0 +0
2024-12-12 2024-12-10 0.195 0 +0
2024-12-11 2024-12-09 0.195 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.196 0 +0
2024-12-06 2024-12-04 0.197 0 +0
2024-12-05 2024-12-03 0.198 0 +0
2024-12-04 2024-12-02 0.196 0 +0
2024-12-03 2024-11-29 0.196 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.192 0 +0
2024-11-28 2024-11-26 0.192 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.197 0 +0
2024-11-25 2024-11-21 0.196 0 +0
2024-11-22 2024-11-20 0.205 0 +0
2024-11-21 2024-11-19 0.205 0 +0
2024-11-20 2024-11-18 0.205 0 +0
2024-11-19 2024-11-15 0.205 0 +0
2024-11-18 2024-11-14 0.205 0 +0
2024-11-15 2024-11-13 0.208 0 +0
2024-11-14 2024-11-12 0.208 0 +0
2024-11-13 2024-11-11 0.208 0 +0
2024-11-12 2024-11-08 0.192 0 +0
2024-11-11 2024-11-07 0.198 0 +0
2024-11-08 2024-11-06 0.198 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.198 0 +0
2024-11-05 2024-11-01 0.198 0 +0
2024-11-04 2024-10-31 0.198 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.198 0 +0
2024-10-30 2024-10-28 0.195 0 +0
2024-10-29 2024-10-25 0.193 0 +0
2024-10-28 2024-10-24 0.198 0 +0
2024-10-25 2024-10-23 0.199 0 -11,506
2024-06-05 2024-06-03 0.240 11,506 +1,106 0.00% 2,761
2023-06-07 2023-06-05 0.262 10,400 +1,015 0.00% 2,726
2022-10-13 2022-10-11 0.281 9,385 -774,279 0.00% 2,640
2022-06-08 2022-06-06 0.366 783,664 +58,049 0.07% 286,772
2021-06-09 2021-06-07 0.536 725,615 +42,684 0.07% 388,588
2021-02-04 2021-02-02 0.345 682,931 -77,699 0.07% 235,470
2021-02-03 2021-02-01 0.339 760,630 -55,207 0.08% 257,796
2021-01-29 2021-01-27 0.320 815,837 -28,626 0.09% 260,946
2021-01-28 2021-01-26 0.342 844,463 -38,849 0.09% 288,687
2021-01-25 2021-01-21 0.310 883,312 -85,878 0.10% 273,456
2021-01-22 2021-01-20 0.315 969,190 -67,475 0.11% 305,730
2021-01-21 2021-01-19 0.315 1,036,665 -114,504 0.11% 327,015
2021-01-20 2021-01-18 0.308 1,151,169 -249,454 0.13% 354,690
2021-01-19 2021-01-15 0.315 1,400,623 -323,063 0.15% 441,825
2021-01-18 2021-01-14 0.313 1,723,686 -132,906 0.19% 538,677
2021-01-11 2021-01-07 0.343 1,856,592 -83,833 0.20% 637,416
2021-01-08 2021-01-06 0.323 1,940,425 -490,729 0.21% 626,340
2021-01-06 2021-01-04 0.323 2,431,154 -92,012 0.26% 784,740
2021-01-05 2020-12-31 0.324 2,523,166 -36,804 0.27% 818,142
2020-12-30 2020-12-28 0.335 2,559,970 -257,633 0.28% 856,368
2020-06-11 2020-06-09 0.640 2,817,603 +137,444 0.31% 1,803,590
2020-06-01 2020-05-28 0.586 2,680,159 -64,184 0.31% 1,570,920
2019-09-16 2019-09-12 0.987 2,744,343 -75,853 0.31% 2,709,120
2019-09-02 2019-08-29 1.003 2,820,196 +44,765 0.32% 2,828,903
2019-05-31 2019-05-29 1.224 2,775,431 +111,017 0.32% 3,398,437
2018-10-12 2018-10-10 0.833 2,664,414 +148,840 0.32% 2,218,500
2018-09-03 2018-08-30 0.916 2,515,574 +48,376 0.30% 2,303,141
2018-08-17 2018-08-15 0.866 2,467,198 +118,945 0.30% 2,135,640
2018-07-10 2018-07-06 1.082 2,348,253 +109,933 0.29% 2,540,850
2018-07-09 2018-07-05 1.099 2,238,320 +9,011 0.28% 2,459,160
2018-07-05 2018-07-03 1.165 2,229,309 +30,637 0.27% 2,597,700
2018-07-04 2018-06-29 1.182 2,198,672 +88,308 0.27% 2,598,600
2018-06-29 2018-06-27 1.248 2,110,364 +37,846 0.26% 2,634,750
2018-06-12 2018-06-08 1.531 2,072,518 +118,944 0.26% 3,173,999
2018-06-04 2018-05-31 1.649 1,953,574 +21,006 0.24% 3,221,601
2018-05-28 2018-05-24 1.582 1,932,568 -35,656 0.24% 3,056,881
2018-05-25 2018-05-23 1.784 1,968,224 -7,131 0.25% 3,510,720
2018-05-24 2018-05-21 1.851 1,975,355 +24,959 0.25% 3,656,400
2018-05-23 2018-05-18 1.481 1,950,396 +17,828 0.24% 2,888,160
2018-05-16 2018-05-14 1.313 1,932,568 -24,959 0.24% 2,536,560
2018-05-15 2018-05-11 1.313 1,957,527 +1,775,680 0.24% 2,569,320
2018-05-11 2018-05-09 1.329 181,847 +105,186 0.02% 241,740
2018-05-10 2018-05-08 1.380 76,661 -4,474,857 0.01% 105,780
2018-05-04 2018-05-02 2.524 4,551,518 +5,349 0.57% 11,488,501
2018-04-20 2018-04-18 4.728 4,546,169 +1,176,655 0.57% 21,496,499
2018-04-19 2018-04-17 4.829 3,369,514 +1,435,164 0.42% 16,272,901
2018-04-18 2018-04-16 5.183 1,934,350 +329,820 0.24% 10,025,398
2018-04-11 2018-04-09 5.654 1,604,530 +1,354,936 0.20% 9,071,998
2018-04-09 2018-04-04 5.604 249,594 +249,594 0.03% 1,398,602
2017-11-02 2017-10-31 10.887 0 -32,091
2017-09-20 2017-09-18 4.796 32,091 +32,091 0.00% 153,902
2016-08-11 2016-08-09 12.584 0 -1,738
2016-05-23 2016-05-19 14.604 1,738 -1,158 0.00% 25,382
2016-05-20 2016-05-18 19.576 2,896 -1,159 0.00% 56,691
2016-05-16 2016-05-12 25.376 4,055 +579 0.00% 102,899
2016-05-13 2016-05-11 28.483 3,476 +2,317 0.00% 99,007
2016-05-09 2016-05-05 29.519 1,159 -1,158 0.00% 34,212
2016-05-06 2016-05-04 28.483 2,317 -1,159 0.00% 65,995
2016-05-04 2016-04-29 25.842 3,476 -2,317 0.00% 89,826
2016-05-03 2016-04-28 25.894 5,793 -1,159 0.01% 150,002
2016-04-29 2016-04-27 26.826 6,952 -6,372 0.01% 186,493
2016-04-28 2016-04-26 26.981 13,324 +2,897 0.02% 359,498
2016-04-25 2016-04-21 24.444 10,427 +7,531 0.01% 254,874
2016-04-21 2016-04-19 18.126 2,896 -14,483 0.00% 52,492
2016-04-19 2016-04-15 18.851 17,379 +2,897 0.02% 327,605
2016-04-18 2016-04-14 17.867 14,482 +2,896 0.02% 258,745
2016-04-15 2016-04-13 16.054 11,586 +5,793 0.01% 186,003
2016-04-14 2016-04-12 14.500 5,793 +2,897 0.01% 84,001
2016-04-11 2016-04-07 11.652 2,896 -23,172 0.00% 33,745
2016-03-21 2016-03-17 11.704 26,068 -2,897 0.03% 305,098
2016-02-24 2016-02-22 10.513 28,965 -41,709 0.03% 304,504
2016-02-18 2016-02-16 10.668 70,674 -2,896 0.08% 753,964
2016-02-15 2016-02-11 10.357 73,570 -6,372 0.08% 761,999
2016-01-26 2016-01-22 12.429 79,942 +4,634 0.09% 993,597
2016-01-25 2016-01-21 14.397 75,308 +4,634 0.09% 1,084,201
2016-01-11 2016-01-07 8.752 70,674 -5,793 0.08% 618,543
2016-01-08 2016-01-06 9.425 76,467 -5,792 0.09% 720,724
2016-01-07 2016-01-05 9.270 82,259 +31,281 0.09% 762,536
2016-01-06 2016-01-04 7.406 50,978 0.06% 377,522

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