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 1.950 2,200 +0 0.00% 4,290
2025-10-13 2025-10-09 1.950 2,200 +0 0.00% 4,290
2025-10-10 2025-10-08 1.990 2,200 +0 0.00% 4,378
2025-10-09 2025-10-06 1.990 2,200 +0 0.00% 4,378
2025-10-08 2025-10-03 2.050 2,200 +0 0.00% 4,510
2025-10-06 2025-10-02 1.970 2,200 +0 0.00% 4,334
2025-10-03 2025-09-30 1.970 2,200 +0 0.00% 4,334
2025-10-02 2025-09-29 1.970 2,200 +0 0.00% 4,334
2025-09-30 2025-09-26 1.980 2,200 +0 0.00% 4,356
2025-09-29 2025-09-25 1.840 2,200 +0 0.00% 4,048
2025-09-26 2025-09-24 1.840 2,200 +0 0.00% 4,048
2025-09-25 2025-09-23 1.860 2,200 +0 0.00% 4,092
2025-09-24 2025-09-22 1.970 2,200 +0 0.00% 4,334
2025-09-23 2025-09-19 2.130 2,200 +0 0.00% 4,686
2025-09-22 2025-09-18 2.190 2,200 +0 0.00% 4,818
2025-09-19 2025-09-17 2.230 2,200 +0 0.00% 4,906
2025-09-18 2025-09-16 2.250 2,200 +0 0.00% 4,950
2025-09-17 2025-09-15 2.030 2,200 +0 0.00% 4,466
2025-09-16 2025-09-12 2.190 2,200 +0 0.00% 4,818
2025-09-15 2025-09-11 2.170 2,200 +0 0.00% 4,774
2025-09-12 2025-09-10 2.170 2,200 +0 0.00% 4,774
2025-09-11 2025-09-09 2.180 2,200 +0 0.00% 4,796
2025-09-10 2025-09-08 2.020 2,200 +0 0.00% 4,444
2025-09-09 2025-09-05 2.020 2,200 +0 0.00% 4,444
2025-09-08 2025-09-04 2.020 2,200 +0 0.00% 4,444
2025-09-05 2025-09-03 2.020 2,200 +0 0.00% 4,444
2025-09-04 2025-09-02 2.010 2,200 +0 0.00% 4,422
2025-09-03 2025-09-01 2.000 2,200 +0 0.00% 4,400
2025-09-02 2025-08-29 1.990 2,200 +0 0.00% 4,378
2025-09-01 2025-08-28 1.990 2,200 +0 0.00% 4,378
2025-08-29 2025-08-27 1.970 2,200 +0 0.00% 4,334
2025-08-28 2025-08-26 1.970 2,200 +0 0.00% 4,334
2025-08-27 2025-08-25 1.950 2,200 +0 0.00% 4,290
2025-08-26 2025-08-22 1.950 2,200 +0 0.00% 4,290
2025-08-25 2025-08-21 1.950 2,200 +0 0.00% 4,290
2025-08-22 2025-08-20 1.950 2,200 +0 0.00% 4,290
2025-08-21 2025-08-19 1.950 2,200 +0 0.00% 4,290
2025-08-20 2025-08-18 1.910 2,200 +0 0.00% 4,202
2025-08-19 2025-08-15 2.010 2,200 +0 0.00% 4,422
2025-08-18 2025-08-14 2.010 2,200 +0 0.00% 4,422
2025-08-15 2025-08-13 1.970 2,200 +0 0.00% 4,334
2025-08-14 2025-08-12 1.920 2,200 +0 0.00% 4,224
2025-08-13 2025-08-11 1.920 2,200 +0 0.00% 4,224
2025-08-12 2025-08-08 1.920 2,200 +0 0.00% 4,224
2025-08-11 2025-08-07 1.920 2,200 +0 0.00% 4,224
2025-08-08 2025-08-06 1.920 2,200 +0 0.00% 4,224
2025-08-07 2025-08-05 1.920 2,200 +0 0.00% 4,224
2025-08-06 2025-08-04 1.920 2,200 +0 0.00% 4,224
2025-08-05 2025-08-01 1.920 2,200 +0 0.00% 4,224
2025-08-04 2025-07-31 1.930 2,200 +0 0.00% 4,246
2025-08-01 2025-07-30 1.960 2,200 +0 0.00% 4,312
2025-07-31 2025-07-29 1.960 2,200 +0 0.00% 4,312
2025-07-30 2025-07-28 1.960 2,200 +0 0.00% 4,312
2025-07-29 2025-07-25 1.750 2,200 +0 0.00% 3,850
2025-07-28 2025-07-24 1.900 2,200 +0 0.00% 4,180
2025-07-25 2025-07-23 1.900 2,200 +0 0.00% 4,180
2025-07-24 2025-07-22 1.830 2,200 +0 0.00% 4,026
2025-07-23 2025-07-21 1.800 2,200 +0 0.00% 3,960
2025-07-22 2025-07-18 1.790 2,200 +0 0.00% 3,938
2025-07-21 2025-07-17 1.790 2,200 +0 0.00% 3,938
2025-07-18 2025-07-16 1.790 2,200 +0 0.00% 3,938
2025-07-17 2025-07-15 1.790 2,200 +0 0.00% 3,938
2025-07-16 2025-07-14 1.790 2,200 +0 0.00% 3,938
2025-07-15 2025-07-11 1.790 2,200 +0 0.00% 3,938
2025-07-14 2025-07-10 1.790 2,200 +0 0.00% 3,938
2025-07-11 2025-07-09 1.850 2,200 +0 0.00% 4,070
2025-07-10 2025-07-08 1.800 2,200 +0 0.00% 3,960
2025-07-09 2025-07-07 1.800 2,200 +0 0.00% 3,960
2025-07-08 2025-07-04 1.800 2,200 +0 0.00% 3,960
2025-07-07 2025-07-03 1.800 2,200 +0 0.00% 3,960
2025-07-04 2025-07-02 1.800 2,200 +0 0.00% 3,960
2025-07-03 2025-06-30 1.800 2,200 +0 0.00% 3,960
2025-07-02 2025-06-27 1.800 2,200 +0 0.00% 3,960
2025-06-30 2025-06-26 1.800 2,200 +0 0.00% 3,960
2025-06-27 2025-06-25 1.800 2,200 +0 0.00% 3,960
2025-06-26 2025-06-24 1.800 2,200 +0 0.00% 3,960
2025-06-25 2025-06-23 1.800 2,200 +0 0.00% 3,960
2025-06-24 2025-06-20 2.104 2,200 +0 0.00% 4,630
2025-06-23 2025-06-19 2.115 2,200 +182 0.00% 4,654
2025-06-20 2025-06-18 2.181 2,018 +0 0.00% 4,401
2025-06-19 2025-06-17 2.094 2,018 +0 0.00% 4,225
2025-06-18 2025-06-16 2.094 2,018 +0 0.00% 4,225
2025-06-17 2025-06-13 2.094 2,018 +0 0.00% 4,225
2025-06-16 2025-06-12 2.159 2,018 +0 0.00% 4,357
2025-06-13 2025-06-11 2.159 2,018 +0 0.00% 4,357
2025-06-12 2025-06-10 2.159 2,018 +0 0.00% 4,357
2025-06-11 2025-06-09 2.159 2,018 +0 0.00% 4,357
2025-06-10 2025-06-06 2.126 2,018 +0 0.00% 4,291
2025-06-09 2025-06-05 2.126 2,018 +0 0.00% 4,291
2025-06-06 2025-06-04 2.017 2,018 +0 0.00% 4,071
2025-06-05 2025-06-03 2.017 2,018 +0 0.00% 4,071
2025-06-04 2025-06-02 2.017 2,018 +0 0.00% 4,071
2025-06-03 2025-05-30 2.126 2,018 +0 0.00% 4,291
2025-06-02 2025-05-29 2.028 2,018 +0 0.00% 4,093
2025-05-30 2025-05-28 2.028 2,018 +0 0.00% 4,093
2025-05-29 2025-05-27 2.017 2,018 +0 0.00% 4,071
2025-05-28 2025-05-26 2.017 2,018 +0 0.00% 4,071
2025-05-27 2025-05-23 2.017 2,018 +0 0.00% 4,071
2025-05-26 2025-05-22 2.072 2,018 +0 0.00% 4,181
2025-05-23 2025-05-21 2.083 2,018 +0 0.00% 4,203
2025-05-22 2025-05-20 2.083 2,018 +0 0.00% 4,203
2025-05-21 2025-05-19 2.104 2,018 +0 0.00% 4,247
2025-05-20 2025-05-16 2.104 2,018 +0 0.00% 4,247
2025-05-19 2025-05-15 2.126 2,018 +0 0.00% 4,291
2025-05-16 2025-05-14 2.126 2,018 +0 0.00% 4,291
2025-05-15 2025-05-13 2.126 2,018 +0 0.00% 4,291
2025-05-14 2025-05-12 2.126 2,018 +0 0.00% 4,291
2025-05-13 2025-05-09 2.126 2,018 +0 0.00% 4,291
2025-05-12 2025-05-08 2.126 2,018 +0 0.00% 4,291
2025-05-09 2025-05-07 2.126 2,018 +0 0.00% 4,291
2025-05-08 2025-05-06 2.126 2,018 +0 0.00% 4,291
2025-05-07 2025-05-02 2.126 2,018 +0 0.00% 4,291
2025-05-06 2025-04-30 2.126 2,018 +0 0.00% 4,291
2025-05-02 2025-04-29 2.126 2,018 +0 0.00% 4,291
2025-04-30 2025-04-28 2.126 2,018 +0 0.00% 4,291
2025-04-29 2025-04-25 2.126 2,018 +0 0.00% 4,291
2025-04-28 2025-04-24 2.126 2,018 +0 0.00% 4,291
2025-04-25 2025-04-23 2.126 2,018 +0 0.00% 4,291
2025-04-24 2025-04-22 2.126 2,018 +0 0.00% 4,291
2025-04-23 2025-04-17 2.126 2,018 +0 0.00% 4,291
2025-04-22 2025-04-16 2.126 2,018 +0 0.00% 4,291
2025-04-17 2025-04-15 2.126 2,018 +0 0.00% 4,291
2025-04-16 2025-04-14 2.137 2,018 +0 0.00% 4,313
2025-04-15 2025-04-11 2.137 2,018 +0 0.00% 4,313
2025-04-14 2025-04-10 2.148 2,018 +0 0.00% 4,335
2025-04-11 2025-04-09 2.148 2,018 +0 0.00% 4,335
2025-04-10 2025-04-08 2.159 2,018 +0 0.00% 4,357
2025-04-09 2025-04-07 2.170 2,018 +0 0.00% 4,379
2025-04-08 2025-04-03 2.181 2,018 +0 0.00% 4,401
2025-04-07 2025-04-02 2.181 2,018 +0 0.00% 4,401
2025-04-03 2025-04-01 2.181 2,018 +0 0.00% 4,401
2025-04-02 2025-03-31 2.181 2,018 +0 0.00% 4,401
2025-04-01 2025-03-28 2.181 2,018 +0 0.00% 4,401
2025-03-31 2025-03-27 2.181 2,018 +0 0.00% 4,401
2025-03-28 2025-03-26 2.181 2,018 +0 0.00% 4,401
2025-03-27 2025-03-25 2.181 2,018 +0 0.00% 4,401
2025-03-26 2025-03-24 2.181 2,018 +0 0.00% 4,401
2025-03-25 2025-03-21 2.181 2,018 +0 0.00% 4,401
2025-03-24 2025-03-20 2.181 2,018 +0 0.00% 4,401
2025-03-21 2025-03-19 2.181 2,018 +0 0.00% 4,401
2025-03-20 2025-03-18 2.181 2,018 +0 0.00% 4,401
2025-03-19 2025-03-17 2.181 2,018 +0 0.00% 4,401
2025-03-18 2025-03-14 2.181 2,018 +0 0.00% 4,401
2025-03-17 2025-03-13 2.224 2,018 +0 0.00% 4,489
2025-03-14 2025-03-12 2.224 2,018 +0 0.00% 4,489
2025-03-13 2025-03-11 2.224 2,018 +0 0.00% 4,489
2025-03-12 2025-03-10 2.224 2,018 +0 0.00% 4,489
2025-03-11 2025-03-07 2.224 2,018 +0 0.00% 4,489
2025-03-10 2025-03-06 2.224 2,018 +0 0.00% 4,489
2025-03-07 2025-03-05 2.224 2,018 +0 0.00% 4,489
2025-03-06 2025-03-04 2.224 2,018 +0 0.00% 4,489
2025-03-05 2025-03-03 2.224 2,018 +0 0.00% 4,489
2025-03-04 2025-02-28 2.224 2,018 +0 0.00% 4,489
2025-03-03 2025-02-27 2.224 2,018 +0 0.00% 4,489
2025-02-28 2025-02-26 2.224 2,018 +0 0.00% 4,489
2025-02-27 2025-02-25 2.246 2,018 +0 0.00% 4,533
2025-02-26 2025-02-24 2.246 2,018 +0 0.00% 4,533
2025-02-25 2025-02-21 2.246 2,018 +0 0.00% 4,533
2025-02-24 2025-02-20 2.257 2,018 +0 0.00% 4,555
2025-02-21 2025-02-19 2.257 2,018 +0 0.00% 4,555
2025-02-20 2025-02-18 2.279 2,018 +0 0.00% 4,599
2025-02-19 2025-02-17 2.301 2,018 +0 0.00% 4,643
2025-02-18 2025-02-14 2.312 2,018 +0 0.00% 4,665
2025-02-17 2025-02-13 2.312 2,018 +0 0.00% 4,665
2025-02-14 2025-02-12 2.312 2,018 +0 0.00% 4,665
2025-02-13 2025-02-11 2.312 2,018 +0 0.00% 4,665
2025-02-12 2025-02-10 2.355 2,018 +0 0.00% 4,753
2025-02-11 2025-02-07 2.355 2,018 +0 0.00% 4,753
2025-02-10 2025-02-06 2.388 2,018 +0 0.00% 4,819
2025-02-07 2025-02-05 2.388 2,018 +0 0.00% 4,819
2025-02-06 2025-02-04 2.432 2,018 +0 0.00% 4,907
2025-02-05 2025-02-03 2.432 2,018 +0 0.00% 4,907
2025-02-04 2025-01-28 2.432 2,018 +0 0.00% 4,907
2025-02-03 2025-01-24 2.432 2,018 +0 0.00% 4,907
2025-01-27 2025-01-23 2.432 2,018 +0 0.00% 4,907
2025-01-24 2025-01-22 2.442 2,018 +0 0.00% 4,929
2025-01-23 2025-01-21 2.453 2,018 +0 0.00% 4,951
2025-01-22 2025-01-20 2.453 2,018 +0 0.00% 4,951
2025-01-21 2025-01-17 2.486 2,018 +0 0.00% 5,017
2025-01-20 2025-01-16 2.486 2,018 +0 0.00% 5,017
2025-01-17 2025-01-15 2.486 2,018 +0 0.00% 5,017
2025-01-16 2025-01-14 2.486 2,018 +0 0.00% 5,017
2025-01-15 2025-01-13 2.530 2,018 +0 0.00% 5,105
2025-01-14 2025-01-10 2.541 2,018 +0 0.00% 5,127
2025-01-13 2025-01-09 2.617 2,018 +0 0.00% 5,281
2025-01-10 2025-01-08 2.617 2,018 +0 0.00% 5,281
2025-01-09 2025-01-07 2.617 2,018 +0 0.00% 5,281
2025-01-08 2025-01-06 2.617 2,018 +0 0.00% 5,281
2025-01-07 2025-01-03 2.628 2,018 +0 0.00% 5,303
2025-01-06 2025-01-02 2.639 2,018 +0 0.00% 5,325
2025-01-03 2024-12-31 2.661 2,018 +0 0.00% 5,369
2025-01-02 2024-12-27 1.963 2,018 +0 0.00% 3,961
2024-12-30 2024-12-24 1.963 2,018 +0 0.00% 3,961
2024-12-27 2024-12-20 1.963 2,018 +0 0.00% 3,961
2024-12-23 2024-12-19 2.181 2,018 +0 0.00% 4,401
2024-12-20 2024-12-18 2.181 2,018 +0 0.00% 4,401
2024-12-19 2024-12-17 2.181 2,018 +0 0.00% 4,401
2024-12-18 2024-12-16 2.181 2,018 +0 0.00% 4,401
2024-12-17 2024-12-13 2.181 2,018 +0 0.00% 4,401
2024-12-16 2024-12-12 2.181 2,018 +0 0.00% 4,401
2024-12-13 2024-12-11 2.181 2,018 +0 0.00% 4,401
2024-12-12 2024-12-10 2.181 2,018 +0 0.00% 4,401
2024-12-11 2024-12-09 2.181 2,018 +0 0.00% 4,401
2024-12-10 2024-12-06 2.181 2,018 +0 0.00% 4,401
2024-12-09 2024-12-05 2.181 2,018 +0 0.00% 4,401
2024-12-06 2024-12-04 2.181 2,018 +0 0.00% 4,401
2024-12-05 2024-12-03 2.181 2,018 +0 0.00% 4,401
2024-12-04 2024-12-02 2.257 2,018 +0 0.00% 4,555
2024-12-03 2024-11-29 2.257 2,018 +0 0.00% 4,555
2024-12-02 2024-11-28 2.475 2,018 -366 0.00% 4,995
2024-10-31 2024-10-29 2.344 2,384 -3,302 0.00% 5,589
2024-03-07 2024-03-05 2.050 5,686 +3,668 0.01% 11,656
2021-11-29 2021-11-25 2.879 2,018 +367 0.00% 5,809
2021-11-22 2021-11-18 2.628 1,651 +1,651 0.00% 4,339
2019-11-13 2019-11-11 5.147 0 -18,342
2019-06-17 2019-06-13 6.432 18,342 +617 0.02% 117,969
2019-04-10 2019-04-08 6.894 17,725 +8,863 0.02% 122,201
2019-02-12 2019-02-08 8.463 8,862 +8,862 0.01% 74,996
2018-04-09 2018-04-04 13.583 0 -8,688
2018-03-14 2018-03-12 13.813 8,688 +3,475 0.01% 120,005
2018-02-28 2018-02-26 13.928 5,213 +5,213 0.01% 72,606
2018-02-07 2018-02-05 13.928 0 -3,475
2018-01-29 2018-01-25 14.734 3,475 +3,475 0.00% 51,199
2016-12-01 2016-11-29 13.482 0 -4,280
2016-11-25 2016-11-23 13.622 4,280 -1,712 0.01% 58,301
2016-11-24 2016-11-22 13.528 5,992 -8,560 0.01% 81,061
2016-11-23 2016-11-21 13.365 14,552 -11,128 0.02% 194,483
2016-11-17 2016-11-15 12.500 25,680 -8,559 0.04% 321,005
2016-11-11 2016-11-09 11.566 34,239 +25,679 0.05% 395,995
2016-11-10 2016-11-08 12.383 8,560 0.01% 106,002

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