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 0.068 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.087 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.052 0 +0
2025-09-18 2025-09-16 0.052 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.051 0 +0
2025-09-12 2025-09-10 0.053 0 +0
2025-09-11 2025-09-09 0.053 0 +0
2025-09-10 2025-09-08 0.053 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.076 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.089 0 +0
2025-09-01 2025-08-28 0.088 0 +0
2025-08-29 2025-08-27 0.089 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.075 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.077 0 +0
2025-08-14 2025-08-12 0.078 0 +0
2025-08-13 2025-08-11 0.088 0 +0
2025-08-12 2025-08-08 0.083 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.042 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.034 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.034 0 +0
2025-07-30 2025-07-28 0.034 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.036 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.036 0 +0
2025-07-08 2025-07-04 0.036 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.042 0 +0
2025-07-03 2025-06-30 0.042 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.031 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.036 0 +0
2025-06-11 2025-06-09 0.036 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.036 0 +0
2025-06-06 2025-06-04 0.036 0 +0
2025-06-05 2025-06-03 0.036 0 +0
2025-06-04 2025-06-02 0.036 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.031 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.030 0 +0
2025-05-27 2025-05-23 0.030 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.031 0 +0
2025-05-22 2025-05-20 0.031 0 +0
2025-05-21 2025-05-19 0.032 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 -120,000
2025-05-16 2025-05-14 0.030 120,000 -400,000 0.01% 3,600
2025-05-14 2025-05-12 0.030 520,000 -100,000 0.05% 15,600
2025-05-08 2025-05-06 0.030 620,000 -2,500,000 0.06% 18,600
2025-05-07 2025-05-02 0.030 3,120,000 -400,000 0.31% 93,600
2025-05-06 2025-04-30 0.030 3,520,000 -2,400,000 0.35% 105,600
2025-04-24 2025-04-22 0.028 5,920,000 -20,000 0.58% 165,760
2025-04-17 2025-04-15 0.027 5,940,000 -20,000 0.59% 160,380
2025-04-10 2025-04-08 0.030 5,960,000 -400,000 0.59% 178,800
2025-04-01 2025-03-28 0.040 6,360,000 -60,000 0.63% 254,400
2025-03-31 2025-03-27 0.040 6,420,000 -60,000 0.63% 256,800
2024-09-10 2024-09-05 0.041 6,480,000 -100,000 0.64% 265,680
2021-09-02 2021-08-31 0.177 6,580,000 +113,448 0.65% 1,165,006
2020-12-08 2020-12-04 0.207 6,466,552 +113,165 0.65% 1,339,440
2020-09-03 2020-09-01 0.196 6,353,387 +102,474 0.65% 1,243,944
2020-09-02 2020-08-31 0.199 6,250,913 +6,155,914 0.65% 1,243,620
2020-08-07 2020-08-05 0.221 94,999 -417,994 0.01% 21,000
2019-12-02 2019-11-28 0.186 512,993 +8,695 0.05% 95,580
2019-10-21 2019-10-17 0.228 504,298 -18,678 0.05% 115,020
2019-08-26 2019-08-22 0.268 522,976 -74,711 0.06% 140,000
2018-12-03 2018-11-29 0.288 597,687 +9,022 0.06% 172,199
2018-03-21 2018-03-19 0.446 588,665 +91,979 0.06% 262,400
2017-12-04 2017-11-30 0.480 496,686 +7,012 0.05% 238,264
2017-10-13 2017-10-11 0.458 489,674 -616,626 0.05% 224,100
2017-09-07 2017-09-05 0.584 1,106,300 -235,769 0.12% 646,600
2017-08-16 2017-08-14 0.463 1,342,069 +18,136 0.15% 621,600
2017-07-31 2017-07-27 0.436 1,323,933 +235,769 0.15% 576,700
2017-07-06 2017-07-04 0.452 1,088,164 +362,721 0.12% 492,000
2017-06-26 2017-06-22 0.480 725,443 +253,905 0.08% 348,000
2017-05-18 2017-05-16 0.551 471,538 +18,136 0.05% 260,000
2017-05-11 2017-05-09 0.739 453,402 +453,402 0.05% 335,000
2016-09-27 2016-09-23 0.436 0 -290,177
2016-09-22 2016-09-20 0.447 290,177 +290,177 0.03% 129,600
2016-09-12 2016-09-08 0.546 0 -18,136
2016-09-09 2016-09-07 0.496 18,136 +18,136 0.00% 9,000
2016-03-31 2016-03-29 2.492 0

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