History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.077 243,000 +0 0.04% 18,711
2025-10-13 2025-10-09 0.076 243,000 +0 0.04% 18,468
2025-10-10 2025-10-08 0.073 243,000 +0 0.04% 17,739
2025-10-09 2025-10-06 0.072 243,000 +0 0.04% 17,496
2025-10-08 2025-10-03 0.081 243,000 +0 0.04% 19,683
2025-10-06 2025-10-02 0.081 243,000 +0 0.04% 19,683
2025-10-03 2025-09-30 0.079 243,000 +0 0.04% 19,197
2025-10-02 2025-09-29 0.080 243,000 +0 0.04% 19,440
2025-09-30 2025-09-26 0.080 243,000 +0 0.04% 19,440
2025-09-29 2025-09-25 0.081 243,000 +0 0.04% 19,683
2025-09-26 2025-09-24 0.072 243,000 +0 0.04% 17,496
2025-09-25 2025-09-23 0.072 243,000 +0 0.04% 17,496
2025-09-24 2025-09-22 0.072 243,000 +0 0.04% 17,496
2025-09-23 2025-09-19 0.072 243,000 +0 0.04% 17,496
2025-09-22 2025-09-18 0.077 243,000 +0 0.04% 18,711
2025-09-19 2025-09-17 0.077 243,000 +0 0.04% 18,711
2025-09-18 2025-09-16 0.072 243,000 +0 0.04% 17,496
2025-09-17 2025-09-15 0.072 243,000 +0 0.04% 17,496
2025-09-16 2025-09-12 0.072 243,000 +0 0.04% 17,496
2025-09-15 2025-09-11 0.072 243,000 +0 0.04% 17,496
2025-09-12 2025-09-10 0.072 243,000 +0 0.04% 17,496
2025-09-11 2025-09-09 0.072 243,000 +0 0.04% 17,496
2025-09-10 2025-09-08 0.072 243,000 +0 0.04% 17,496
2025-09-09 2025-09-05 0.075 243,000 +0 0.04% 18,225
2025-09-08 2025-09-04 0.080 243,000 +0 0.04% 19,440
2025-09-05 2025-09-03 0.080 243,000 +0 0.04% 19,440
2025-09-04 2025-09-02 0.091 243,000 +0 0.04% 22,113
2025-09-03 2025-09-01 0.092 243,000 +0 0.04% 22,356
2025-09-02 2025-08-29 0.088 243,000 +0 0.04% 21,384
2025-09-01 2025-08-28 0.075 243,000 +0 0.04% 18,225
2025-08-29 2025-08-27 0.075 243,000 +0 0.04% 18,225
2025-08-28 2025-08-26 0.075 243,000 +0 0.04% 18,225
2025-08-27 2025-08-25 0.075 243,000 +0 0.04% 18,225
2025-08-26 2025-08-22 0.067 243,000 +0 0.04% 16,281
2025-08-25 2025-08-21 0.067 243,000 +0 0.04% 16,281
2025-08-22 2025-08-20 0.067 243,000 +0 0.04% 16,281
2025-08-21 2025-08-19 0.063 243,000 +0 0.04% 15,309
2025-08-20 2025-08-18 0.062 243,000 +0 0.04% 15,066
2025-08-19 2025-08-15 0.064 243,000 +0 0.04% 15,552
2025-08-18 2025-08-14 0.073 243,000 +0 0.04% 17,739
2025-08-15 2025-08-13 0.069 243,000 +0 0.04% 16,767
2025-08-14 2025-08-12 0.069 243,000 +0 0.04% 16,767
2025-08-13 2025-08-11 0.069 243,000 +0 0.04% 16,767
2025-08-12 2025-08-08 0.069 243,000 +0 0.04% 16,767
2025-08-11 2025-08-07 0.061 243,000 +0 0.04% 14,823
2025-08-08 2025-08-06 0.061 243,000 +0 0.04% 14,823
2025-08-07 2025-08-05 0.061 243,000 +0 0.04% 14,823
2025-08-06 2025-08-04 0.061 243,000 +0 0.04% 14,823
2025-08-05 2025-08-01 0.073 243,000 +0 0.04% 17,739
2025-08-04 2025-07-31 0.071 243,000 +0 0.04% 17,253
2025-08-01 2025-07-30 0.064 243,000 +0 0.04% 15,552
2025-07-31 2025-07-29 0.064 243,000 +0 0.04% 15,552
2025-07-30 2025-07-28 0.064 243,000 +0 0.04% 15,552
2025-07-29 2025-07-25 0.064 243,000 +0 0.04% 15,552
2025-07-28 2025-07-24 0.064 243,000 +0 0.04% 15,552
2025-07-25 2025-07-23 0.059 243,000 +0 0.04% 14,337
2025-07-24 2025-07-22 0.059 243,000 +0 0.04% 14,337
2025-07-23 2025-07-21 0.059 243,000 +0 0.04% 14,337
2025-07-22 2025-07-18 0.059 243,000 +0 0.04% 14,337
2025-07-21 2025-07-17 0.059 243,000 +0 0.04% 14,337
2025-07-18 2025-07-16 0.063 243,000 +0 0.04% 15,309
2025-07-17 2025-07-15 0.058 243,000 +0 0.04% 14,094
2025-07-16 2025-07-14 0.058 243,000 +0 0.04% 14,094
2025-07-15 2025-07-11 0.060 243,000 +0 0.04% 14,580
2025-07-14 2025-07-10 0.062 243,000 +0 0.04% 15,066
2025-07-11 2025-07-09 0.062 243,000 +0 0.04% 15,066
2025-07-10 2025-07-08 0.062 243,000 +0 0.04% 15,066
2025-07-09 2025-07-07 0.057 243,000 +0 0.04% 13,851
2025-07-08 2025-07-04 0.056 243,000 +0 0.04% 13,608
2025-07-07 2025-07-03 0.065 243,000 +0 0.04% 15,795
2025-07-04 2025-07-02 0.065 243,000 +0 0.04% 15,795
2025-07-03 2025-06-30 0.065 243,000 +0 0.04% 15,795
2025-07-02 2025-06-27 0.056 243,000 +0 0.04% 13,608
2025-06-30 2025-06-26 0.068 243,000 +0 0.04% 16,524
2025-06-27 2025-06-25 0.064 243,000 +0 0.04% 15,552
2025-06-26 2025-06-24 0.056 243,000 +0 0.04% 13,608
2025-06-25 2025-06-23 0.056 243,000 +0 0.04% 13,608
2025-06-24 2025-06-20 0.056 243,000 +0 0.04% 13,608
2025-06-23 2025-06-19 0.056 243,000 +0 0.04% 13,608
2025-06-20 2025-06-18 0.063 243,000 +0 0.04% 15,309
2025-06-19 2025-06-17 0.063 243,000 +0 0.04% 15,309
2025-06-18 2025-06-16 0.061 243,000 +0 0.04% 14,823
2025-06-17 2025-06-13 0.055 243,000 +0 0.04% 13,365
2025-06-16 2025-06-12 0.055 243,000 +0 0.04% 13,365
2025-06-13 2025-06-11 0.055 243,000 +0 0.04% 13,365
2025-06-12 2025-06-10 0.055 243,000 +0 0.04% 13,365
2025-06-11 2025-06-09 0.055 243,000 +0 0.04% 13,365
2025-06-10 2025-06-06 0.060 243,000 +0 0.04% 14,580
2025-06-09 2025-06-05 0.062 243,000 +0 0.04% 15,066
2025-06-06 2025-06-04 0.062 243,000 +0 0.04% 15,066
2025-06-05 2025-06-03 0.058 243,000 +0 0.04% 14,094
2025-06-04 2025-06-02 0.050 243,000 +0 0.04% 12,150
2025-06-03 2025-05-30 0.050 243,000 +0 0.04% 12,150
2025-06-02 2025-05-29 0.055 243,000 +0 0.04% 13,365
2025-05-30 2025-05-28 0.055 243,000 +0 0.04% 13,365
2025-05-29 2025-05-27 0.055 243,000 +0 0.04% 13,365
2025-05-28 2025-05-26 0.055 243,000 +0 0.04% 13,365
2025-05-27 2025-05-23 0.055 243,000 +0 0.04% 13,365
2025-05-26 2025-05-22 0.055 243,000 +0 0.04% 13,365
2025-05-23 2025-05-21 0.055 243,000 +0 0.04% 13,365
2025-05-22 2025-05-20 0.055 243,000 +0 0.04% 13,365
2025-05-21 2025-05-19 0.055 243,000 +0 0.04% 13,365
2025-05-20 2025-05-16 0.057 243,000 +0 0.04% 13,851
2025-05-19 2025-05-15 0.057 243,000 +0 0.04% 13,851
2025-05-16 2025-05-14 0.063 243,000 +0 0.04% 15,309
2025-05-15 2025-05-13 0.056 243,000 +0 0.04% 13,608
2025-05-14 2025-05-12 0.056 243,000 +0 0.04% 13,608
2025-05-13 2025-05-09 0.056 243,000 +0 0.04% 13,608
2025-05-12 2025-05-08 0.056 243,000 +0 0.04% 13,608
2025-05-09 2025-05-07 0.056 243,000 +0 0.04% 13,608
2025-05-08 2025-05-06 0.056 243,000 +0 0.04% 13,608
2025-05-07 2025-05-02 0.061 243,000 +0 0.04% 14,823
2025-05-06 2025-04-30 0.069 243,000 +0 0.04% 16,767
2025-05-02 2025-04-29 0.063 243,000 +0 0.04% 15,309
2025-04-30 2025-04-28 0.071 243,000 +0 0.04% 17,253
2025-04-29 2025-04-25 0.066 243,000 +0 0.04% 16,038
2025-04-28 2025-04-24 0.075 243,000 +0 0.04% 18,225
2025-04-25 2025-04-23 0.073 243,000 +0 0.04% 17,739
2025-04-24 2025-04-22 0.073 243,000 +0 0.04% 17,739
2025-04-23 2025-04-17 0.073 243,000 +0 0.04% 17,739
2025-04-22 2025-04-16 0.068 243,000 +0 0.04% 16,524
2025-04-17 2025-04-15 0.074 243,000 +0 0.04% 17,982
2025-04-16 2025-04-14 0.063 243,000 +0 0.04% 15,309
2025-04-15 2025-04-11 0.074 243,000 +0 0.04% 17,982
2025-04-14 2025-04-10 0.075 243,000 +0 0.04% 18,225
2025-04-11 2025-04-09 0.075 243,000 +0 0.04% 18,225
2025-04-10 2025-04-08 0.072 243,000 +0 0.04% 17,496
2025-04-09 2025-04-07 0.072 243,000 +0 0.04% 17,496
2025-04-08 2025-04-03 0.072 243,000 +0 0.04% 17,496
2025-04-07 2025-04-02 0.060 243,000 +0 0.04% 14,580
2025-04-03 2025-04-01 0.057 243,000 +0 0.04% 13,851
2025-04-02 2025-03-31 0.057 243,000 +0 0.04% 13,851
2025-04-01 2025-03-28 0.056 243,000 +0 0.04% 13,608
2025-03-31 2025-03-27 0.053 243,000 +0 0.04% 12,879
2025-03-28 2025-03-26 0.042 243,000 +0 0.04% 10,206
2025-03-27 2025-03-25 0.048 243,000 +0 0.04% 11,664
2025-03-26 2025-03-24 0.048 243,000 +0 0.04% 11,664
2025-03-25 2025-03-21 0.050 243,000 +0 0.04% 12,150
2025-03-24 2025-03-20 0.054 243,000 +0 0.04% 13,122
2025-03-21 2025-03-19 0.054 243,000 +0 0.04% 13,122
2025-03-20 2025-03-18 0.054 243,000 +0 0.04% 13,122
2025-03-19 2025-03-17 0.057 243,000 +0 0.04% 13,851
2025-03-18 2025-03-14 0.057 243,000 +0 0.04% 13,851
2025-03-17 2025-03-13 0.057 243,000 +0 0.04% 13,851
2025-03-14 2025-03-12 0.057 243,000 +0 0.04% 13,851
2025-03-13 2025-03-11 0.057 243,000 +0 0.04% 13,851
2025-03-12 2025-03-10 0.057 243,000 +0 0.04% 13,851
2025-03-11 2025-03-07 0.057 243,000 +0 0.04% 13,851
2025-03-10 2025-03-06 0.056 243,000 +0 0.04% 13,608
2025-03-07 2025-03-05 0.057 243,000 +0 0.04% 13,851
2025-03-06 2025-03-04 0.057 243,000 +0 0.04% 13,851
2025-03-05 2025-03-03 0.057 243,000 +0 0.04% 13,851
2025-03-04 2025-02-28 0.062 243,000 +0 0.04% 15,066
2025-03-03 2025-02-27 0.062 243,000 +0 0.04% 15,066
2025-02-28 2025-02-26 0.062 243,000 +0 0.04% 15,066
2025-02-27 2025-02-25 0.064 243,000 +0 0.04% 15,552
2025-02-26 2025-02-24 0.065 243,000 +0 0.04% 15,795
2025-02-25 2025-02-21 0.072 243,000 +0 0.04% 17,496
2025-02-24 2025-02-20 0.060 243,000 +0 0.04% 14,580
2025-02-21 2025-02-19 0.055 243,000 +0 0.04% 13,365
2025-02-20 2025-02-18 0.055 243,000 +0 0.04% 13,365
2025-02-19 2025-02-17 0.059 243,000 +0 0.04% 14,337
2025-02-18 2025-02-14 0.062 243,000 +0 0.04% 15,066
2025-02-17 2025-02-13 0.062 243,000 +0 0.04% 15,066
2025-02-14 2025-02-12 0.067 243,000 +0 0.04% 16,281
2025-02-13 2025-02-11 0.066 243,000 +0 0.04% 16,038
2025-02-12 2025-02-10 0.066 243,000 +0 0.04% 16,038
2025-02-11 2025-02-07 0.075 243,000 +0 0.04% 18,225
2025-02-10 2025-02-06 0.075 243,000 +0 0.04% 18,225
2025-02-07 2025-02-05 0.075 243,000 +0 0.04% 18,225
2025-02-06 2025-02-04 0.075 243,000 +0 0.04% 18,225
2025-02-05 2025-02-03 0.068 243,000 +0 0.04% 16,524
2025-02-04 2025-01-28 0.068 243,000 +0 0.04% 16,524
2025-02-03 2025-01-24 0.068 243,000 +0 0.04% 16,524
2025-01-27 2025-01-23 0.068 243,000 +0 0.04% 16,524
2025-01-24 2025-01-22 0.065 243,000 +0 0.04% 15,795
2025-01-23 2025-01-21 0.072 243,000 +0 0.04% 17,496
2025-01-22 2025-01-20 0.066 243,000 +0 0.04% 16,038
2025-01-21 2025-01-17 0.082 243,000 +0 0.04% 19,926
2025-01-20 2025-01-16 0.082 243,000 +0 0.04% 19,926
2025-01-17 2025-01-15 0.081 243,000 +0 0.04% 19,683
2025-01-16 2025-01-14 0.072 243,000 +0 0.04% 17,496
2025-01-15 2025-01-13 0.085 243,000 +0 0.04% 20,655
2025-01-14 2025-01-10 0.085 243,000 +0 0.04% 20,655
2025-01-13 2025-01-09 0.085 243,000 +0 0.04% 20,655
2025-01-10 2025-01-08 0.072 243,000 +0 0.04% 17,496
2025-01-09 2025-01-07 0.070 243,000 +0 0.04% 17,010
2025-01-08 2025-01-06 0.071 243,000 +0 0.04% 17,253
2025-01-07 2025-01-03 0.066 243,000 +0 0.04% 16,038
2025-01-06 2025-01-02 0.057 243,000 +0 0.04% 13,851
2025-01-03 2024-12-31 0.059 243,000 +0 0.04% 14,337
2025-01-02 2024-12-27 0.061 243,000 +0 0.04% 14,823
2024-12-30 2024-12-24 0.059 243,000 +0 0.04% 14,337
2024-12-27 2024-12-20 0.061 243,000 +0 0.04% 14,823
2024-12-23 2024-12-19 0.072 243,000 +0 0.04% 17,496
2024-12-20 2024-12-18 0.069 243,000 +0 0.04% 16,767
2024-12-19 2024-12-17 0.062 243,000 +0 0.04% 15,066
2024-12-18 2024-12-16 0.068 243,000 +0 0.04% 16,524
2024-12-17 2024-12-13 0.077 243,000 +0 0.04% 18,711
2024-12-16 2024-12-12 0.077 243,000 +0 0.04% 18,711
2024-12-13 2024-12-11 0.079 243,000 +0 0.04% 19,197
2024-12-12 2024-12-10 0.079 243,000 +0 0.04% 19,197
2024-12-11 2024-12-09 0.068 243,000 +0 0.04% 16,524
2024-12-10 2024-12-06 0.068 243,000 +0 0.04% 16,524
2024-12-09 2024-12-05 0.068 243,000 +0 0.04% 16,524
2024-12-06 2024-12-04 0.068 243,000 +0 0.04% 16,524
2024-12-05 2024-12-03 0.069 243,000 +0 0.04% 16,767
2024-12-04 2024-12-02 0.080 243,000 +0 0.04% 19,440
2024-12-03 2024-11-29 0.079 243,000 +0 0.04% 19,197
2024-12-02 2024-11-28 0.080 243,000 +0 0.04% 19,440
2024-11-29 2024-11-27 0.078 243,000 +0 0.04% 18,954
2024-11-28 2024-11-26 0.072 243,000 +0 0.04% 17,496
2024-11-27 2024-11-25 0.073 243,000 +0 0.04% 17,739
2024-11-26 2024-11-22 0.065 243,000 +0 0.04% 15,795
2024-11-25 2024-11-21 0.065 243,000 +0 0.04% 15,795
2024-11-22 2024-11-20 0.065 243,000 +0 0.04% 15,795
2024-11-21 2024-11-19 0.065 243,000 +0 0.04% 15,795
2024-11-20 2024-11-18 0.080 243,000 +0 0.04% 19,440
2024-11-19 2024-11-15 0.079 243,000 +0 0.04% 19,197
2024-11-18 2024-11-14 0.079 243,000 +0 0.04% 19,197
2024-11-15 2024-11-13 0.075 243,000 +0 0.04% 18,225
2024-11-14 2024-11-12 0.075 243,000 +0 0.04% 18,225
2024-11-13 2024-11-11 0.073 243,000 +0 0.04% 17,739
2024-11-12 2024-11-08 0.073 243,000 +0 0.04% 17,739
2024-11-11 2024-11-07 0.073 243,000 +0 0.04% 17,739
2024-11-08 2024-11-06 0.078 243,000 +0 0.04% 18,954
2024-11-07 2024-11-05 0.083 243,000 +0 0.04% 20,169
2024-11-06 2024-11-04 0.087 243,000 -51,000 0.04% 21,141
2023-10-12 2023-10-10 0.155 294,000 +15,000 0.04% 45,570
2023-10-04 2023-09-29 0.170 279,000 +60,000 0.04% 47,430
2023-10-03 2023-09-28 0.182 219,000 +30,000 0.03% 39,858
2023-09-28 2023-09-26 0.180 189,000 +30,000 0.03% 34,020
2023-09-27 2023-09-25 0.200 159,000 +84,000 0.02% 31,800
2022-06-28 2022-06-24 0.176 75,000 +51,000 0.01% 13,200
2022-03-08 2022-03-04 0.235 24,000 -90,000 0.00% 5,640
2020-01-07 2020-01-03 0.248 114,000 -30,000 0.02% 28,272
2019-08-23 2019-08-21 0.260 144,000 -21,000 0.02% 37,440
2019-08-19 2019-08-15 0.255 165,000 +30,000 0.02% 42,075
2019-08-16 2019-08-14 0.260 135,000 -9,000 0.02% 35,100
2019-08-12 2019-08-08 0.275 144,000 +30,000 0.02% 39,600
2019-04-24 2019-04-18 0.310 114,000 -12,000 0.02% 35,340
2018-03-05 2018-03-01 0.710 126,000 -9,000 0.02% 89,460
2018-03-02 2018-02-28 0.740 135,000 -18,000 0.02% 99,900
2017-11-20 2017-11-16 0.580 153,000 -300,000 0.02% 88,740
2017-10-25 2017-10-23 0.660 453,000 +90,000 0.07% 298,980
2017-10-18 2017-10-16 0.610 363,000 -81,000 0.05% 221,430
2017-10-17 2017-10-13 0.610 444,000 -504,000 0.06% 270,840
2017-09-20 2017-09-18 0.660 948,000 +198,000 0.14% 625,680
2017-09-14 2017-09-12 0.660 750,000 -9,000 0.11% 495,000
2017-08-25 2017-08-22 0.460 759,000 +216,000 0.11% 349,140
2017-08-21 2017-08-17 0.460 543,000 -15,000 0.08% 249,780
2017-08-17 2017-08-15 0.470 558,000 +180,000 0.08% 262,260
2017-08-10 2017-08-08 0.495 378,000 +189,000 0.06% 187,110
2017-07-31 2017-07-27 0.560 189,000 +15,000 0.03% 105,840
2017-07-25 2017-07-21 0.425 174,000 -210,000 0.03% 73,950
2017-06-30 2017-06-28 0.435 384,000 +330,000 0.06% 167,040
2017-06-29 2017-06-27 0.600 54,000 +18,000 0.01% 32,400
2017-03-27 2017-03-23 3.230 36,000 -18,000 0.01% 116,280
2017-03-23 2017-03-21 3.150 54,000 +18,000 0.01% 170,100
2017-02-14 2017-02-10 4.140 36,000 +6,000 0.01% 149,040
2017-02-13 2017-02-09 4.450 30,000 -3,000 0.00% 133,500
2017-02-01 2017-01-25 3.720 33,000 +6,000 0.00% 122,760
2017-01-26 2017-01-24 3.710 27,000 -12,000 0.00% 100,170
2017-01-09 2017-01-05 3.080 39,000 -18,000 0.01% 120,120
2017-01-06 2017-01-04 3.300 57,000 +36,000 0.01% 188,100
2017-01-05 2017-01-03 3.270 21,000 +21,000 0.00% 68,670
2017-01-04 2016-12-30 3.860 0 -54,000
2016-12-29 2016-12-23 2.710 54,000 +9,000 0.01% 146,340
2016-12-28 2016-12-22 2.750 45,000 +12,000 0.01% 123,750
2016-12-23 2016-12-21 2.760 33,000 -6,000 0.00% 91,080
2016-12-21 2016-12-19 2.450 39,000 +6,000 0.01% 95,550
2016-12-20 2016-12-16 2.450 33,000 +18,000 0.00% 80,850
2016-12-19 2016-12-15 2.750 15,000 +6,000 0.00% 41,250
2016-12-16 2016-12-14 2.840 9,000 -36,000 0.00% 25,560
2016-11-24 2016-11-22 1.780 45,000 -51,000 0.01% 80,100
2016-11-22 2016-11-18 1.780 96,000 +21,000 0.01% 170,880
2016-11-21 2016-11-17 1.770 75,000 +24,000 0.01% 132,750
2016-11-15 2016-11-11 1.270 51,000 0.01% 64,770

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