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 0.206 4,500 +0 0.00% 927
2025-10-13 2025-10-09 0.207 4,500 +0 0.00% 932
2025-10-10 2025-10-08 0.208 4,500 +0 0.00% 936
2025-10-09 2025-10-06 0.212 4,500 +0 0.00% 954
2025-10-08 2025-10-03 0.248 4,500 +0 0.00% 1,116
2025-10-06 2025-10-02 0.215 4,500 +0 0.00% 968
2025-10-03 2025-09-30 0.215 4,500 +0 0.00% 968
2025-10-02 2025-09-29 0.216 4,500 +0 0.00% 972
2025-09-30 2025-09-26 0.203 4,500 +0 0.00% 914
2025-09-29 2025-09-25 0.203 4,500 +0 0.00% 914
2025-09-26 2025-09-24 0.205 4,500 +0 0.00% 922
2025-09-25 2025-09-23 0.207 4,500 +0 0.00% 932
2025-09-24 2025-09-22 0.227 4,500 +0 0.00% 1,022
2025-09-23 2025-09-19 0.206 4,500 +0 0.00% 927
2025-09-22 2025-09-18 0.207 4,500 +0 0.00% 932
2025-09-19 2025-09-17 0.228 4,500 +0 0.00% 1,026
2025-09-18 2025-09-16 0.210 4,500 +0 0.00% 945
2025-09-17 2025-09-15 0.210 4,500 +0 0.00% 945
2025-09-16 2025-09-12 0.223 4,500 +0 0.00% 1,004
2025-09-15 2025-09-11 0.209 4,500 +0 0.00% 940
2025-09-12 2025-09-10 0.209 4,500 +0 0.00% 940
2025-09-11 2025-09-09 0.219 4,500 +0 0.00% 986
2025-09-10 2025-09-08 0.228 4,500 +0 0.00% 1,026
2025-09-09 2025-09-05 0.246 4,500 +0 0.00% 1,107
2025-09-08 2025-09-04 0.240 4,500 +0 0.00% 1,080
2025-09-05 2025-09-03 0.249 4,500 +0 0.00% 1,120
2025-09-04 2025-09-02 0.249 4,500 +0 0.00% 1,120
2025-09-03 2025-09-01 0.196 4,500 +0 0.00% 882
2025-09-02 2025-08-29 0.211 4,500 +0 0.00% 950
2025-09-01 2025-08-28 0.220 4,500 +0 0.00% 990
2025-08-29 2025-08-27 0.232 4,500 +0 0.00% 1,044
2025-08-28 2025-08-26 0.238 4,500 +0 0.00% 1,071
2025-08-27 2025-08-25 0.239 4,500 +0 0.00% 1,076
2025-08-26 2025-08-22 0.260 4,500 +0 0.00% 1,170
2025-08-25 2025-08-21 0.250 4,500 +0 0.00% 1,125
2025-08-22 2025-08-20 0.255 4,500 +0 0.00% 1,148
2025-08-21 2025-08-19 0.265 4,500 +0 0.00% 1,192
2025-08-20 2025-08-18 0.260 4,500 +0 0.00% 1,170
2025-08-19 2025-08-15 0.270 4,500 +0 0.00% 1,215
2025-08-18 2025-08-14 0.270 4,500 +0 0.00% 1,215
2025-08-15 2025-08-13 0.275 4,500 +0 0.00% 1,238
2025-08-14 2025-08-12 0.270 4,500 +0 0.00% 1,215
2025-08-13 2025-08-11 0.280 4,500 +0 0.00% 1,260
2025-08-12 2025-08-08 0.280 4,500 +0 0.00% 1,260
2025-08-11 2025-08-07 0.280 4,500 +0 0.00% 1,260
2025-08-08 2025-08-06 0.250 4,500 +0 0.00% 1,125
2025-08-07 2025-08-05 0.265 4,500 +0 0.00% 1,192
2025-08-06 2025-08-04 0.265 4,500 +0 0.00% 1,192
2025-08-05 2025-08-01 0.265 4,500 +0 0.00% 1,192
2025-08-04 2025-07-31 0.270 4,500 +0 0.00% 1,215
2025-08-01 2025-07-30 0.275 4,500 +0 0.00% 1,238
2025-07-31 2025-07-29 0.290 4,500 +0 0.00% 1,305
2025-07-30 2025-07-28 0.285 4,500 +0 0.00% 1,282
2025-07-29 2025-07-25 0.295 4,500 +0 0.00% 1,328
2025-07-28 2025-07-24 0.290 4,500 +0 0.00% 1,305
2025-07-25 2025-07-23 0.295 4,500 +0 0.00% 1,328
2025-07-24 2025-07-22 0.290 4,500 +0 0.00% 1,305
2025-07-23 2025-07-21 0.305 4,500 +0 0.00% 1,372
2025-07-22 2025-07-18 0.295 4,500 +0 0.00% 1,328
2025-07-21 2025-07-17 0.295 4,500 +0 0.00% 1,328
2025-07-18 2025-07-16 0.295 4,500 +0 0.00% 1,328
2025-07-17 2025-07-15 0.295 4,500 +0 0.00% 1,328
2025-07-16 2025-07-14 0.290 4,500 +0 0.00% 1,305
2025-07-15 2025-07-11 0.280 4,500 +0 0.00% 1,260
2025-07-14 2025-07-10 0.280 4,500 +0 0.00% 1,260
2025-07-11 2025-07-09 0.285 4,500 +0 0.00% 1,282
2025-07-10 2025-07-08 0.290 4,500 +0 0.00% 1,305
2025-07-09 2025-07-07 0.295 4,500 +0 0.00% 1,328
2025-07-08 2025-07-04 0.295 4,500 +0 0.00% 1,328
2025-07-07 2025-07-03 0.300 4,500 +0 0.00% 1,350
2025-07-04 2025-07-02 0.255 4,500 +0 0.00% 1,148
2025-07-03 2025-06-30 0.275 4,500 +0 0.00% 1,238
2025-07-02 2025-06-27 0.300 4,500 +0 0.00% 1,350
2025-06-30 2025-06-26 0.300 4,500 +0 0.00% 1,350
2025-06-27 2025-06-25 0.300 4,500 +0 0.00% 1,350
2025-06-26 2025-06-24 0.290 4,500 +0 0.00% 1,305
2025-06-25 2025-06-23 0.260 4,500 +0 0.00% 1,170
2025-06-24 2025-06-20 0.260 4,500 +0 0.00% 1,170
2025-06-23 2025-06-19 0.275 4,500 +0 0.00% 1,238
2025-06-20 2025-06-18 0.280 4,500 +0 0.00% 1,260
2025-06-19 2025-06-17 0.280 4,500 +0 0.00% 1,260
2025-06-18 2025-06-16 0.280 4,500 +0 0.00% 1,260
2025-06-17 2025-06-13 0.285 4,500 +0 0.00% 1,282
2025-06-16 2025-06-12 0.295 4,500 +0 0.00% 1,328
2025-06-13 2025-06-11 0.315 4,500 +0 0.00% 1,418
2025-06-12 2025-06-10 0.310 4,500 +0 0.00% 1,395
2025-06-11 2025-06-09 0.310 4,500 +0 0.00% 1,395
2025-06-10 2025-06-06 0.310 4,500 +0 0.00% 1,395
2025-06-09 2025-06-05 0.310 4,500 +0 0.00% 1,395
2025-06-06 2025-06-04 0.290 4,500 +0 0.00% 1,305
2025-06-05 2025-06-03 0.300 4,500 +0 0.00% 1,350
2025-06-04 2025-06-02 0.325 4,500 +0 0.00% 1,462
2025-06-03 2025-05-30 0.232 4,500 +0 0.00% 1,044
2025-06-02 2025-05-29 0.201 4,500 +0 0.00% 904
2025-05-30 2025-05-28 0.183 4,500 +0 0.00% 824
2025-05-29 2025-05-27 0.180 4,500 +0 0.00% 810
2025-05-28 2025-05-26 0.168 4,500 +0 0.00% 756
2025-05-27 2025-05-23 0.165 4,500 +0 0.00% 742
2025-05-26 2025-05-22 0.160 4,500 +0 0.00% 720
2025-05-23 2025-05-21 0.160 4,500 +0 0.00% 720
2025-05-22 2025-05-20 0.160 4,500 +0 0.00% 720
2025-05-21 2025-05-19 0.160 4,500 +0 0.00% 720
2025-05-20 2025-05-16 0.160 4,500 +0 0.00% 720
2025-05-19 2025-05-15 0.160 4,500 +0 0.00% 720
2025-05-16 2025-05-14 0.160 4,500 +0 0.00% 720
2025-05-15 2025-05-13 0.160 4,500 +0 0.00% 720
2025-05-14 2025-05-12 0.160 4,500 +0 0.00% 720
2025-05-13 2025-05-09 0.160 4,500 +0 0.00% 720
2025-05-12 2025-05-08 0.160 4,500 +0 0.00% 720
2025-05-09 2025-05-07 0.163 4,500 +0 0.00% 734
2025-05-08 2025-05-06 0.158 4,500 +0 0.00% 711
2025-05-07 2025-05-02 0.159 4,500 +0 0.00% 716
2025-05-06 2025-04-30 0.159 4,500 +0 0.00% 716
2025-05-02 2025-04-29 0.152 4,500 +0 0.00% 684
2025-04-30 2025-04-28 0.152 4,500 +0 0.00% 684
2025-04-29 2025-04-25 0.152 4,500 +0 0.00% 684
2025-04-28 2025-04-24 0.152 4,500 +0 0.00% 684
2025-04-25 2025-04-23 0.152 4,500 +0 0.00% 684
2025-04-24 2025-04-22 0.152 4,500 +0 0.00% 684
2025-04-23 2025-04-17 0.152 4,500 +0 0.00% 684
2025-04-22 2025-04-16 0.152 4,500 +0 0.00% 684
2025-04-17 2025-04-15 0.152 4,500 +0 0.00% 684
2025-04-16 2025-04-14 0.152 4,500 +0 0.00% 684
2025-04-15 2025-04-11 0.177 4,500 +0 0.00% 796
2025-04-14 2025-04-10 0.177 4,500 +0 0.00% 796
2025-04-11 2025-04-09 0.177 4,500 +0 0.00% 796
2025-04-10 2025-04-08 0.177 4,500 +0 0.00% 796
2025-04-09 2025-04-07 0.177 4,500 +0 0.00% 796
2025-04-08 2025-04-03 0.177 4,500 +0 0.00% 796
2025-04-07 2025-04-02 0.177 4,500 +0 0.00% 796
2025-04-03 2025-04-01 0.177 4,500 +0 0.00% 796
2025-04-02 2025-03-31 0.178 4,500 +0 0.00% 801
2025-04-01 2025-03-28 0.179 4,500 +0 0.00% 806
2025-03-31 2025-03-27 0.179 4,500 +0 0.00% 806
2025-03-28 2025-03-26 0.179 4,500 +0 0.00% 806
2025-03-27 2025-03-25 0.176 4,500 +0 0.00% 792
2025-03-26 2025-03-24 0.170 4,500 +0 0.00% 765
2025-03-25 2025-03-21 0.170 4,500 +0 0.00% 765
2025-03-24 2025-03-20 0.170 4,500 +0 0.00% 765
2025-03-21 2025-03-19 0.170 4,500 +0 0.00% 765
2025-03-20 2025-03-18 0.150 4,500 +0 0.00% 675
2025-03-19 2025-03-17 0.150 4,500 +0 0.00% 675
2025-03-18 2025-03-14 0.150 4,500 +0 0.00% 675
2025-03-17 2025-03-13 0.150 4,500 +0 0.00% 675
2025-03-14 2025-03-12 0.150 4,500 +0 0.00% 675
2025-03-13 2025-03-11 0.150 4,500 +0 0.00% 675
2025-03-12 2025-03-10 0.153 4,500 +0 0.00% 688
2025-03-11 2025-03-07 0.152 4,500 +0 0.00% 684
2025-03-10 2025-03-06 0.152 4,500 +0 0.00% 684
2025-03-07 2025-03-05 0.152 4,500 +0 0.00% 684
2025-03-06 2025-03-04 0.152 4,500 +0 0.00% 684
2025-03-05 2025-03-03 0.152 4,500 +0 0.00% 684
2025-03-04 2025-02-28 0.149 4,500 +0 0.00% 670
2025-03-03 2025-02-27 0.149 4,500 +0 0.00% 670
2025-02-28 2025-02-26 0.150 4,500 +0 0.00% 675
2025-02-27 2025-02-25 0.150 4,500 +0 0.00% 675
2025-02-26 2025-02-24 0.149 4,500 +0 0.00% 670
2025-02-25 2025-02-21 0.149 4,500 +0 0.00% 670
2025-02-24 2025-02-20 0.153 4,500 +0 0.00% 688
2025-02-21 2025-02-19 0.153 4,500 +0 0.00% 688
2025-02-20 2025-02-18 0.153 4,500 +0 0.00% 688
2025-02-19 2025-02-17 0.153 4,500 +0 0.00% 688
2025-02-18 2025-02-14 0.153 4,500 +0 0.00% 688
2025-02-17 2025-02-13 0.153 4,500 +0 0.00% 688
2025-02-14 2025-02-12 0.153 4,500 +0 0.00% 688
2025-02-13 2025-02-11 0.153 4,500 +0 0.00% 688
2025-02-12 2025-02-10 0.153 4,500 +0 0.00% 688
2025-02-11 2025-02-07 0.153 4,500 +0 0.00% 688
2025-02-10 2025-02-06 0.153 4,500 +0 0.00% 688
2025-02-07 2025-02-05 0.153 4,500 +0 0.00% 688
2025-02-06 2025-02-04 0.153 4,500 +0 0.00% 688
2025-02-05 2025-02-03 0.153 4,500 +0 0.00% 688
2025-02-04 2025-01-28 0.153 4,500 +0 0.00% 688
2025-02-03 2025-01-24 0.153 4,500 +0 0.00% 688
2025-01-27 2025-01-23 0.153 4,500 +0 0.00% 688
2025-01-24 2025-01-22 0.153 4,500 +0 0.00% 688
2025-01-23 2025-01-21 0.153 4,500 +0 0.00% 688
2025-01-22 2025-01-20 0.153 4,500 +0 0.00% 688
2025-01-21 2025-01-17 0.153 4,500 +0 0.00% 688
2025-01-20 2025-01-16 0.153 4,500 +0 0.00% 688
2025-01-17 2025-01-15 0.153 4,500 +0 0.00% 688
2025-01-16 2025-01-14 0.153 4,500 +0 0.00% 688
2025-01-15 2025-01-13 0.153 4,500 +0 0.00% 688
2025-01-14 2025-01-10 0.153 4,500 +0 0.00% 688
2025-01-13 2025-01-09 0.153 4,500 +0 0.00% 688
2025-01-10 2025-01-08 0.153 4,500 +0 0.00% 688
2025-01-09 2025-01-07 0.153 4,500 +0 0.00% 688
2025-01-08 2025-01-06 0.153 4,500 +0 0.00% 688
2025-01-07 2025-01-03 0.138 4,500 +0 0.00% 621
2025-01-06 2025-01-02 0.127 4,500 +0 0.00% 572
2025-01-03 2024-12-31 0.117 4,500 +0 0.00% 526
2025-01-02 2024-12-27 0.086 4,500 +0 0.00% 387
2024-12-30 2024-12-24 0.086 4,500 +0 0.00% 387
2024-12-27 2024-12-20 0.085 4,500 +0 0.00% 382
2024-12-23 2024-12-19 0.085 4,500 +0 0.00% 382
2024-12-20 2024-12-18 0.084 4,500 +0 0.00% 378
2024-12-19 2024-12-17 0.084 4,500 +0 0.00% 378
2024-12-18 2024-12-16 0.083 4,500 +0 0.00% 374
2024-12-17 2024-12-13 0.083 4,500 +0 0.00% 374
2024-12-16 2024-12-12 0.083 4,500 +0 0.00% 374
2024-12-13 2024-12-11 0.083 4,500 +0 0.00% 374
2024-12-12 2024-12-10 0.082 4,500 +0 0.00% 369
2024-12-11 2024-12-09 0.078 4,500 +0 0.00% 351
2024-12-10 2024-12-06 0.078 4,500 +0 0.00% 351
2024-12-09 2024-12-05 0.078 4,500 +0 0.00% 351
2024-12-06 2024-12-04 0.078 4,500 +0 0.00% 351
2024-12-05 2024-12-03 0.079 4,500 +0 0.00% 356
2024-12-04 2024-12-02 0.079 4,500 +0 0.00% 356
2024-12-03 2024-11-29 0.084 4,500 +0 0.00% 378
2024-12-02 2024-11-28 0.092 4,500 +0 0.00% 414
2024-11-29 2024-11-27 0.081 4,500 +0 0.00% 364
2024-11-28 2024-11-26 0.081 4,500 +0 0.00% 364
2024-11-27 2024-11-25 0.082 4,500 +0 0.00% 369
2024-11-26 2024-11-22 0.082 4,500 +0 0.00% 369
2024-11-25 2024-11-21 0.088 4,500 +0 0.00% 396
2024-11-22 2024-11-20 0.088 4,500 +0 0.00% 396
2024-11-21 2024-11-19 0.088 4,500 +0 0.00% 396
2024-11-20 2024-11-18 0.088 4,500 +0 0.00% 396
2024-11-19 2024-11-15 0.088 4,500 +0 0.00% 396
2024-11-18 2024-11-14 0.095 4,500 +0 0.00% 428
2024-11-15 2024-11-13 0.097 4,500 +0 0.00% 436
2024-11-14 2024-11-12 0.088 4,500 +0 0.00% 396
2024-11-13 2024-11-11 0.103 4,500 +0 0.00% 464
2024-11-12 2024-11-08 0.113 4,500 +0 0.00% 508
2024-11-11 2024-11-07 0.115 4,500 +0 0.00% 518
2024-11-08 2024-11-06 0.122 4,500 +0 0.00% 549
2024-11-07 2024-11-05 0.140 4,500 +0 0.00% 630
2024-11-06 2024-11-04 0.144 4,500 +0 0.00% 648
2024-11-05 2024-11-01 0.144 4,500 +0 0.00% 648
2024-11-04 2024-10-31 0.160 4,500 +0 0.00% 720
2024-11-01 2024-10-30 0.164 4,500 +0 0.00% 738
2024-10-31 2024-10-29 0.164 4,500 +0 0.00% 738
2024-10-30 2024-10-28 0.165 4,500 +0 0.00% 742
2024-10-29 2024-10-25 0.165 4,500 +0 0.00% 742
2024-10-28 2024-10-24 0.165 4,500 +0 0.00% 742
2024-10-25 2024-10-23 0.165 4,500 +0 0.00% 742
2024-10-24 2024-10-22 0.190 4,500 +0 0.00% 855
2024-10-23 2024-10-21 0.200 4,500 +0 0.00% 900
2024-10-22 2024-10-18 0.200 4,500 +0 0.00% 900
2024-10-21 2024-10-17 0.200 4,500 +0 0.00% 900
2024-10-18 2024-10-16 0.200 4,500 +0 0.00% 900
2024-10-17 2024-10-15 0.200 4,500 +0 0.00% 900
2024-10-16 2024-10-14 0.200 4,500 +0 0.00% 900
2024-10-15 2024-10-10 0.200 4,500 +0 0.00% 900
2024-10-14 2024-10-09 0.204 4,500 +0 0.00% 918
2024-10-10 2024-10-08 0.204 4,500 +0 0.00% 918
2024-10-09 2024-10-07 0.204 4,500 +0 0.00% 918
2024-10-08 2024-10-04 0.216 4,500 +0 0.00% 972
2024-10-07 2024-10-03 0.246 4,500 +0 0.00% 1,107
2024-10-04 2024-10-02 0.246 4,500 +0 0.00% 1,107
2024-10-03 2024-09-30 0.246 4,500 +0 0.00% 1,107
2024-10-02 2024-09-27 0.249 4,500 +0 0.00% 1,120
2024-09-30 2024-09-26 0.249 4,500 +0 0.00% 1,120
2024-09-27 2024-09-25 0.249 4,500 +0 0.00% 1,120
2024-09-26 2024-09-24 0.249 4,500 +0 0.00% 1,120
2024-09-25 2024-09-23 0.249 4,500 +0 0.00% 1,120
2024-09-24 2024-09-20 0.240 4,500 +0 0.00% 1,080
2024-09-23 2024-09-19 0.190 4,500 +0 0.00% 855
2024-09-20 2024-09-17 0.190 4,500 +0 0.00% 855
2024-09-19 2024-09-16 0.190 4,500 +0 0.00% 855
2024-09-17 2024-09-13 0.190 4,500 +0 0.00% 855
2024-09-16 2024-09-12 0.190 4,500 +0 0.00% 855
2024-09-13 2024-09-11 0.194 4,500 +0 0.00% 873
2024-09-12 2024-09-10 0.196 4,500 +0 0.00% 882
2024-09-11 2024-09-09 0.187 4,500 +0 0.00% 842
2024-09-10 2024-09-05 0.187 4,500 +0 0.00% 842
2024-09-09 2024-09-04 0.169 4,500 +0 0.00% 760
2024-09-05 2024-09-03 0.197 4,500 +0 0.00% 886
2024-04-17 2024-04-15 0.420 4,500 -10,000 0.00% 1,890
2023-08-16 2023-08-14 3.480 14,500 +7,500 0.02% 50,460
2023-08-14 2023-08-10 3.600 7,000 +2,500 0.01% 25,200
2023-05-30 2023-05-25 5.500 4,500 -15,000 0.00% 24,750
2023-05-17 2023-05-15 5.700 19,500 -5,000 0.02% 111,150
2023-05-15 2023-05-11 6.600 24,500 -7,250 0.03% 161,700
2023-04-19 2023-04-17 6.200 31,750 -250 0.03% 196,850
2022-09-28 2022-09-26 0.947 32,000 -3,140 0.08% 30,306
2018-12-07 2018-12-05 7.376 35,140 -549 0.08% 259,199
2018-11-27 2018-11-23 7.467 35,689 -164,720 0.08% 266,498
2018-09-17 2018-09-13 6.192 200,409 +1,098 0.45% 1,241,001
2018-09-14 2018-09-12 5.919 199,311 +29,650 0.45% 1,179,751
2018-09-13 2018-09-11 6.010 169,661 +27,728 0.38% 1,019,699
2018-09-12 2018-09-10 5.919 141,933 +32,944 0.32% 840,123
2018-09-06 2018-09-04 6.010 108,989 +3,568 0.24% 655,047
2018-08-30 2018-08-28 6.374 105,421 +58,750 0.24% 672,003
2018-08-27 2018-08-23 6.010 46,671 +10,982 0.10% 280,503
2018-07-26 2018-07-24 6.374 35,689 -5,491 0.08% 227,498
2018-05-04 2018-05-02 6.739 41,180 +5,491 0.09% 277,501
2018-04-20 2018-04-18 6.921 35,689 -2,746 0.08% 246,998
2018-03-29 2018-03-27 5.737 38,435 +2,746 0.09% 220,502
2017-11-24 2017-11-22 4.371 35,689 -2,197 0.08% 155,999
2017-03-01 2017-02-27 7.285 37,886 -274 0.09% 276,004
2017-02-14 2017-02-10 7.831 38,160 +274 0.09% 298,850
2016-08-24 2016-08-22 12.020 37,886 -1,098 0.09% 455,406
2016-08-22 2016-08-18 12.385 38,984 -28,551 0.09% 482,804
2016-08-17 2016-08-15 12.203 67,535 +4,942 0.15% 824,099
2016-08-16 2016-08-12 12.749 62,593 +12,079 0.14% 797,994
2016-08-15 2016-08-11 12.203 50,514 +46,671 0.11% 616,400
2016-08-12 2016-08-10 12.385 3,843 -550 0.01% 47,594
2016-08-11 2016-08-09 13.477 4,393 +4,393 0.01% 59,206
2016-08-09 2016-08-05 77.951 0

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