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 0.390 41,500 +0 0.03% 16,185
2025-10-13 2025-10-09 0.415 41,500 +0 0.03% 17,222
2025-10-10 2025-10-08 0.415 41,500 +0 0.03% 17,222
2025-10-09 2025-10-06 0.390 41,500 +0 0.03% 16,185
2025-10-08 2025-10-03 0.350 41,500 +0 0.03% 14,525
2025-10-06 2025-10-02 0.325 41,500 +0 0.03% 13,488
2025-10-03 2025-09-30 0.360 41,500 +0 0.03% 14,940
2025-10-02 2025-09-29 0.275 41,500 +0 0.03% 11,413
2025-09-30 2025-09-26 0.247 41,500 +0 0.03% 10,250
2025-09-29 2025-09-25 0.260 41,500 +0 0.03% 10,790
2025-09-26 2025-09-24 0.255 41,500 +0 0.03% 10,582
2025-09-25 2025-09-23 0.270 41,500 +0 0.03% 11,205
2025-09-24 2025-09-22 0.250 41,500 +0 0.03% 10,375
2025-09-23 2025-09-19 0.246 41,500 +0 0.03% 10,209
2025-09-22 2025-09-18 0.250 41,500 +0 0.03% 10,375
2025-09-19 2025-09-17 0.250 41,500 +0 0.03% 10,375
2025-09-18 2025-09-16 0.239 41,500 +0 0.03% 9,918
2025-09-17 2025-09-15 0.250 41,500 +0 0.03% 10,375
2025-09-16 2025-09-12 0.265 41,500 +0 0.03% 10,998
2025-09-15 2025-09-11 0.290 41,500 +0 0.03% 12,035
2025-09-12 2025-09-10 0.315 41,500 +0 0.03% 13,072
2025-09-11 2025-09-09 0.370 41,500 +0 0.03% 15,355
2025-09-10 2025-09-08 0.405 41,500 +0 0.03% 16,808
2025-09-09 2025-09-05 0.345 41,500 +0 0.03% 14,317
2025-09-08 2025-09-04 0.248 41,500 +0 0.03% 10,292
2025-09-05 2025-09-03 0.187 41,500 +0 0.03% 7,760
2025-09-04 2025-09-02 0.189 41,500 +0 0.03% 7,844
2025-09-03 2025-09-01 0.179 41,500 +0 0.03% 7,428
2025-09-02 2025-08-29 0.202 41,500 +0 0.03% 8,383
2025-09-01 2025-08-28 0.201 41,500 +0 0.03% 8,342
2025-08-29 2025-08-27 0.212 41,500 +0 0.03% 8,798
2025-08-28 2025-08-26 0.211 41,500 +0 0.03% 8,756
2025-08-27 2025-08-25 0.213 41,500 +0 0.03% 8,840
2025-08-26 2025-08-22 0.211 41,500 +0 0.03% 8,756
2025-08-25 2025-08-21 0.212 41,500 +0 0.03% 8,798
2025-08-22 2025-08-20 0.215 41,500 +0 0.03% 8,922
2025-08-21 2025-08-19 0.211 41,500 +0 0.03% 8,756
2025-08-20 2025-08-18 0.216 41,500 +0 0.03% 8,964
2025-08-19 2025-08-15 0.195 41,500 +0 0.03% 8,092
2025-08-18 2025-08-14 0.167 41,500 +0 0.03% 6,930
2025-08-15 2025-08-13 0.172 41,500 +0 0.03% 7,138
2025-08-14 2025-08-12 0.176 41,500 +0 0.03% 7,304
2025-08-13 2025-08-11 0.176 41,500 +0 0.03% 7,304
2025-08-12 2025-08-08 0.190 41,500 +0 0.03% 7,885
2025-08-11 2025-08-07 0.200 41,500 +0 0.03% 8,300
2025-08-08 2025-08-06 0.210 41,500 +0 0.03% 8,715
2025-08-07 2025-08-05 0.231 41,500 +0 0.03% 9,586
2025-08-06 2025-08-04 0.290 41,500 +0 0.03% 12,035
2025-08-05 2025-08-01 0.285 41,500 +0 0.03% 11,827
2025-08-04 2025-07-31 0.305 41,500 +0 0.03% 12,658
2025-08-01 2025-07-30 0.290 41,500 +0 0.03% 12,035
2025-07-31 2025-07-29 0.315 41,500 +0 0.03% 13,072
2025-07-30 2025-07-28 0.315 41,500 +0 0.03% 13,072
2025-07-29 2025-07-25 0.315 41,500 +0 0.03% 13,072
2025-07-28 2025-07-24 0.370 41,500 +0 0.03% 15,355
2025-07-25 2025-07-23 0.420 41,500 +0 0.03% 17,430
2025-07-24 2025-07-22 0.445 41,500 +0 0.03% 18,468
2025-07-23 2025-07-21 0.490 41,500 +0 0.03% 20,335
2025-07-22 2025-07-18 0.470 41,500 +0 0.03% 19,505
2025-07-21 2025-07-17 0.520 41,500 +0 0.03% 21,580
2025-07-18 2025-07-16 0.600 41,500 +0 0.03% 24,900
2025-07-17 2025-07-15 0.415 41,500 +0 0.03% 17,222
2025-07-16 2025-07-14 0.460 41,500 +0 0.03% 19,090
2025-07-15 2025-07-11 0.480 41,500 +0 0.03% 19,920
2025-07-14 2025-07-10 0.530 41,500 +0 0.03% 21,995
2025-07-11 2025-07-09 0.540 41,500 +0 0.03% 22,410
2025-07-10 2025-07-08 0.485 41,500 +0 0.03% 20,128
2025-07-09 2025-07-07 0.560 41,500 +0 0.03% 23,240
2025-07-08 2025-07-04 0.630 41,500 +0 0.03% 26,145
2025-07-07 2025-07-03 0.630 41,500 +0 0.03% 26,145
2025-07-04 2025-07-02 0.660 41,500 +0 0.03% 27,390
2025-07-03 2025-06-30 0.680 41,500 +0 0.03% 28,220
2025-07-02 2025-06-27 0.700 41,500 +0 0.03% 29,050
2025-06-30 2025-06-26 0.670 41,500 +0 0.03% 27,805
2025-06-27 2025-06-25 1.170 41,500 +0 0.03% 48,555
2025-06-26 2025-06-24 1.030 41,500 +0 0.03% 42,745
2025-06-25 2025-06-23 1.110 41,500 +0 0.03% 46,065
2025-06-24 2025-06-20 0.890 41,500 +0 0.03% 36,935
2025-06-23 2025-06-19 0.810 41,500 +0 0.03% 33,615
2025-06-20 2025-06-18 0.890 41,500 +0 0.03% 36,935
2025-06-19 2025-06-17 0.880 41,500 +0 0.03% 36,520
2025-06-18 2025-06-16 0.820 41,500 +0 0.03% 34,030
2025-06-17 2025-06-13 0.890 41,500 +0 0.03% 36,935
2025-06-16 2025-06-12 0.900 41,500 +0 0.03% 37,350
2025-06-13 2025-06-11 0.800 41,500 +0 0.03% 33,200
2025-06-12 2025-06-10 0.810 41,500 +0 0.03% 33,615
2025-06-11 2025-06-09 0.850 41,500 +0 0.03% 35,275
2025-06-10 2025-06-06 0.870 41,500 +0 0.03% 36,105
2025-06-09 2025-06-05 0.870 41,500 +0 0.03% 36,105
2025-06-06 2025-06-04 0.850 41,500 +0 0.03% 35,275
2025-06-05 2025-06-03 0.800 41,500 +0 0.03% 33,200
2025-06-04 2025-06-02 0.840 41,500 +0 0.03% 34,860
2025-06-03 2025-05-30 0.940 41,500 +0 0.03% 39,010
2025-06-02 2025-05-29 0.960 41,500 +0 0.03% 39,840
2025-05-30 2025-05-28 0.960 41,500 +0 0.03% 39,840
2025-05-29 2025-05-27 0.960 41,500 +0 0.03% 39,840
2025-05-28 2025-05-26 0.960 41,500 +0 0.03% 39,840
2025-05-27 2025-05-23 0.970 41,500 +0 0.03% 40,255
2025-05-26 2025-05-22 0.970 41,500 +0 0.03% 40,255
2025-05-23 2025-05-21 0.980 41,500 +0 0.03% 40,670
2025-05-22 2025-05-20 0.980 41,500 +0 0.03% 40,670
2025-05-21 2025-05-19 0.980 41,500 +0 0.03% 40,670
2025-05-20 2025-05-16 0.990 41,500 +0 0.03% 41,085
2025-05-19 2025-05-15 0.990 41,500 +0 0.03% 41,085
2025-05-16 2025-05-14 0.990 41,500 +0 0.03% 41,085
2025-05-15 2025-05-13 0.980 41,500 +0 0.03% 40,670
2025-05-14 2025-05-12 0.980 41,500 +0 0.03% 40,670
2025-05-13 2025-05-09 0.980 41,500 +0 0.03% 40,670
2025-05-12 2025-05-08 0.990 41,500 +0 0.03% 41,085
2025-05-09 2025-05-07 1.010 41,500 +0 0.03% 41,915
2025-05-08 2025-05-06 1.000 41,500 +0 0.03% 41,500
2025-05-07 2025-05-02 0.970 41,500 +0 0.03% 40,255
2025-05-06 2025-04-30 0.970 41,500 +0 0.03% 40,255
2025-05-02 2025-04-29 0.970 41,500 +0 0.03% 40,255
2025-04-30 2025-04-28 0.980 41,500 +0 0.03% 40,670
2025-04-29 2025-04-25 0.960 41,500 +0 0.03% 39,840
2025-04-28 2025-04-24 0.960 41,500 +0 0.03% 39,840
2025-04-25 2025-04-23 0.960 41,500 +0 0.03% 39,840
2025-04-24 2025-04-22 0.960 41,500 +0 0.03% 39,840
2025-04-23 2025-04-17 0.880 41,500 +0 0.03% 36,520
2025-04-22 2025-04-16 1.010 41,500 +0 0.03% 41,915
2025-04-17 2025-04-15 0.990 41,500 +0 0.03% 41,085
2025-04-16 2025-04-14 0.950 41,500 +0 0.03% 39,425
2025-04-15 2025-04-11 0.950 41,500 +0 0.03% 39,425
2025-04-14 2025-04-10 0.920 41,500 +0 0.03% 38,180
2025-04-11 2025-04-09 0.900 41,500 +0 0.03% 37,350
2025-04-10 2025-04-08 0.900 41,500 +0 0.03% 37,350
2025-04-09 2025-04-07 0.990 41,500 +0 0.03% 41,085
2025-04-08 2025-04-03 1.000 41,500 +0 0.03% 41,500
2025-04-07 2025-04-02 1.000 41,500 +0 0.03% 41,500
2025-04-03 2025-04-01 1.070 41,500 +0 0.03% 44,405
2025-04-02 2025-03-31 1.090 41,500 +0 0.03% 45,235
2025-04-01 2025-03-28 1.090 41,500 +0 0.03% 45,235
2025-03-31 2025-03-27 1.070 41,500 +0 0.03% 44,405
2025-03-28 2025-03-26 1.070 41,500 +0 0.03% 44,405
2025-03-27 2025-03-25 1.070 41,500 +0 0.03% 44,405
2025-03-26 2025-03-24 1.030 41,500 +0 0.03% 42,745
2025-03-25 2025-03-21 1.030 41,500 +0 0.03% 42,745
2025-03-24 2025-03-20 1.080 41,500 +0 0.03% 44,820
2025-03-21 2025-03-19 1.020 41,500 +0 0.03% 42,330
2025-03-20 2025-03-18 1.020 41,500 +0 0.03% 42,330
2025-03-19 2025-03-17 1.030 41,500 +0 0.03% 42,745
2025-03-18 2025-03-14 1.030 41,500 +0 0.03% 42,745
2025-03-17 2025-03-13 1.020 41,500 +0 0.03% 42,330
2025-03-14 2025-03-12 1.040 41,500 +0 0.03% 43,160
2025-03-13 2025-03-11 1.050 41,500 +0 0.03% 43,575
2025-03-12 2025-03-10 1.080 41,500 +0 0.03% 44,820
2025-03-11 2025-03-07 1.130 41,500 +0 0.03% 46,895
2025-03-10 2025-03-06 1.040 41,500 +0 0.03% 43,160
2025-03-07 2025-03-05 1.060 41,500 +0 0.03% 43,990
2025-03-06 2025-03-04 1.050 41,500 +0 0.03% 43,575
2025-03-05 2025-03-03 1.120 41,500 +0 0.03% 46,480
2025-03-04 2025-02-28 1.120 41,500 +0 0.03% 46,480
2025-03-03 2025-02-27 1.190 41,500 +0 0.03% 49,385
2025-02-28 2025-02-26 1.160 41,500 +0 0.03% 48,140
2025-02-27 2025-02-25 1.180 41,500 +0 0.03% 48,970
2025-02-26 2025-02-24 1.180 41,500 +0 0.03% 48,970
2025-02-25 2025-02-21 1.150 41,500 +0 0.03% 47,725
2025-02-24 2025-02-20 1.150 41,500 +0 0.03% 47,725
2025-02-21 2025-02-19 1.150 41,500 +0 0.03% 47,725
2025-02-20 2025-02-18 1.140 41,500 +0 0.03% 47,310
2025-02-19 2025-02-17 1.170 41,500 +0 0.03% 48,555
2025-02-18 2025-02-14 1.260 41,500 +0 0.03% 52,290
2025-02-17 2025-02-13 1.230 41,500 +0 0.03% 51,045
2025-02-14 2025-02-12 1.230 41,500 +0 0.03% 51,045
2025-02-13 2025-02-11 1.250 41,500 +0 0.03% 51,875
2025-02-12 2025-02-10 1.220 41,500 +0 0.03% 50,630
2025-02-11 2025-02-07 1.230 41,500 +0 0.03% 51,045
2025-02-10 2025-02-06 1.260 41,500 +0 0.03% 52,290
2025-02-07 2025-02-05 1.260 41,500 +0 0.03% 52,290
2025-02-06 2025-02-04 1.240 41,500 +0 0.03% 51,460
2025-02-05 2025-02-03 1.240 41,500 +0 0.03% 51,460
2025-02-04 2025-01-28 1.340 41,500 +0 0.03% 55,610
2025-02-03 2025-01-24 1.150 41,500 +0 0.03% 47,725
2025-01-27 2025-01-23 1.080 41,500 +0 0.03% 44,820
2025-01-24 2025-01-22 1.080 41,500 +0 0.03% 44,820
2025-01-23 2025-01-21 1.050 41,500 +0 0.03% 43,575
2025-01-22 2025-01-20 1.050 41,500 +0 0.03% 43,575
2025-01-21 2025-01-17 1.060 41,500 +0 0.03% 43,990
2025-01-20 2025-01-16 1.080 41,500 +0 0.03% 44,820
2025-01-17 2025-01-15 1.010 41,500 +0 0.03% 41,915
2025-01-16 2025-01-14 1.010 41,500 +0 0.03% 41,915
2025-01-15 2025-01-13 1.070 41,500 +0 0.03% 44,405
2025-01-14 2025-01-10 1.060 41,500 +0 0.03% 43,990
2025-01-13 2025-01-09 1.040 41,500 +0 0.03% 43,160
2025-01-10 2025-01-08 1.020 41,500 +0 0.03% 42,330
2025-01-09 2025-01-07 1.100 41,500 +0 0.03% 45,650
2025-01-08 2025-01-06 1.170 41,500 +0 0.03% 48,555
2025-01-07 2025-01-03 1.300 41,500 +0 0.03% 53,950
2025-01-06 2025-01-02 1.300 41,500 +0 0.03% 53,950
2025-01-03 2024-12-31 1.320 41,500 +0 0.03% 54,780
2025-01-02 2024-12-27 1.270 41,500 +0 0.03% 52,705
2024-12-30 2024-12-24 1.280 41,500 +0 0.03% 53,120
2024-12-27 2024-12-20 1.020 41,500 +0 0.03% 42,330
2024-12-23 2024-12-19 1.450 41,500 +0 0.03% 60,175
2024-12-20 2024-12-18 1.450 41,500 +0 0.03% 60,175
2024-12-19 2024-12-17 1.450 41,500 +0 0.03% 60,175
2024-12-18 2024-12-16 1.480 41,500 +0 0.03% 61,420
2024-12-17 2024-12-13 1.490 41,500 +0 0.03% 61,835
2024-12-16 2024-12-12 1.540 41,500 +0 0.03% 63,910
2024-12-13 2024-12-11 1.510 41,500 +0 0.03% 62,665
2024-12-12 2024-12-10 1.540 41,500 +0 0.03% 63,910
2024-12-11 2024-12-09 1.550 41,500 +0 0.03% 64,325
2024-12-10 2024-12-06 1.520 41,500 +0 0.03% 63,080
2024-12-09 2024-12-05 1.560 41,500 +0 0.03% 64,740
2024-12-06 2024-12-04 1.600 41,500 +0 0.03% 66,400
2024-12-05 2024-12-03 1.560 41,500 +0 0.03% 64,740
2024-12-04 2024-12-02 1.600 41,500 +0 0.03% 66,400
2024-12-03 2024-11-29 1.580 41,500 +0 0.03% 65,570
2024-12-02 2024-11-28 1.590 41,500 +0 0.03% 65,985
2024-11-29 2024-11-27 1.590 41,500 +0 0.03% 65,985
2024-11-28 2024-11-26 1.580 41,500 +0 0.03% 65,570
2024-11-27 2024-11-25 1.510 41,500 +0 0.03% 62,665
2024-11-26 2024-11-22 1.590 41,500 +0 0.03% 65,985
2024-11-25 2024-11-21 1.440 41,500 +0 0.03% 59,760
2024-11-22 2024-11-20 1.450 41,500 +0 0.03% 60,175
2024-11-21 2024-11-19 1.290 41,500 +0 0.03% 53,535
2024-11-20 2024-11-18 1.360 41,500 +0 0.03% 56,440
2024-11-19 2024-11-15 1.400 41,500 +0 0.03% 58,100
2024-11-18 2024-11-14 1.420 41,500 +0 0.03% 58,930
2024-11-15 2024-11-13 1.440 41,500 +0 0.03% 59,760
2024-11-14 2024-11-12 1.390 41,500 +0 0.03% 57,685
2024-11-13 2024-11-11 1.350 41,500 +0 0.03% 56,025
2024-11-12 2024-11-08 1.230 41,500 +0 0.03% 51,045
2024-11-11 2024-11-07 0.760 41,500 +0 0.03% 31,540
2024-11-08 2024-11-06 0.440 41,500 +0 0.03% 18,260
2024-11-07 2024-11-05 0.475 41,500 +0 0.03% 19,712
2024-11-06 2024-11-04 0.650 41,500 +0 0.03% 26,975
2024-11-05 2024-11-01 0.590 41,500 +0 0.03% 24,485
2024-11-04 2024-10-31 0.580 41,500 +0 0.03% 24,070
2024-11-01 2024-10-30 0.600 41,500 -10,000 0.03% 24,900
2024-10-21 2024-10-17 0.790 51,500 -5,000 0.05% 40,685
2024-03-15 2024-03-13 1.150 56,500 -39,000 0.05% 64,975
2024-03-14 2024-03-12 0.530 95,500 +15,000 0.09% 50,615
2023-07-31 2023-07-27 0.268 80,500 +8,757 0.22% 21,588
2023-03-21 2023-03-17 0.356 71,743 -18,583 0.22% 25,575
2022-02-04 2022-01-27 1.212 90,326 +11,220 0.27% 109,480
2022-01-24 2022-01-20 1.266 79,106 +32,540 0.23% 100,110
2022-01-10 2022-01-06 2.977 46,566 -1,683 0.17% 138,611
2021-11-23 2021-11-19 2.816 48,249 +1,683 0.17% 135,880
2021-11-17 2021-11-15 8.912 46,566 -475,195 0.17% 415,002
2021-11-16 2021-11-12 14.972 521,761 +521,761 1.85% 7,812,007
2019-10-10 2019-10-08 7.308 0 -1,122
2017-12-14 2017-12-12 36.540 1,122 +1,122 0.00% 40,998
2017-10-30 2017-10-26 24.063 0 -12,343
2017-10-11 2017-10-09 13.546 12,343 +11,221 0.05% 167,204
2017-05-25 2017-05-23 6.862 1,122 -110,243 0.00% 7,700
2016-11-17 2016-11-15 6.417 111,365 +22,161 0.41% 714,600
2016-11-14 2016-11-10 6.417 89,204 +1,963 0.33% 572,399
2016-11-07 2016-11-03 6.417 87,241 +20,198 0.32% 559,803
2016-11-04 2016-11-02 6.417 67,043 +2,805 0.25% 430,197
2016-10-31 2016-10-27 6.328 64,238 +33,662 0.24% 406,473
2016-10-26 2016-10-24 6.684 30,576 +1,122 0.11% 204,373
2016-10-25 2016-10-20 6.684 29,454 +16,831 0.11% 196,873
2016-10-20 2016-10-18 6.684 12,623 +11,501 0.05% 84,373
2016-06-07 2016-06-03 8.110 1,122 -5,610 0.00% 9,099
2016-06-06 2016-06-02 8.912 6,732 +5,610 0.02% 59,996
2016-06-01 2016-05-30 22.815 1,122 0.00% 25,599

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top