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 0.340 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.385 0 +0
2025-10-02 2025-09-29 0.385 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.375 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.365 0 +0
2025-07-10 2025-07-08 0.350 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.370 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.375 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.380 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.370 0 -732,000
2025-02-04 2025-01-28 0.370 732,000 -1,474,000 0.28% 270,840
2024-10-17 2024-10-15 0.500 2,206,000 -162,000 0.84% 1,103,000
2024-08-26 2024-08-22 0.600 2,368,000 -128,000 0.90% 1,420,800
2024-08-21 2024-08-19 0.655 2,496,000 +58,500 0.95% 1,635,779
2023-12-15 2023-12-13 0.773 2,437,500 +49,409 0.95% 1,885,255
2023-10-17 2023-10-13 0.763 2,388,091 -158,824 0.95% 1,822,080
2023-08-23 2023-08-21 0.778 2,546,915 +47,755 1.01% 1,980,393
2022-12-16 2022-12-14 1.028 2,499,160 +39,460 1.01% 2,569,471
2022-08-24 2022-08-22 1.164 2,459,700 +34,808 1.01% 2,862,224
2021-12-17 2021-12-15 1.422 2,424,892 +28,416 1.01% 3,447,763
2021-08-25 2021-08-23 1.605 2,396,476 +24,791 1.01% 3,846,451
2019-12-13 2019-12-11 2.306 2,371,685 +16,941 1.01% 5,469,549
2019-08-21 2019-08-19 2.916 2,354,744 +90,917 1.01% 6,866,891
2019-08-16 2019-08-14 2.940 2,263,827 -102,051 1.01% 6,654,999
2019-05-17 2019-05-15 3.633 2,365,878 +137,769 1.06% 8,596,380
2019-01-25 2019-01-23 3.304 2,228,109 +2,126,058 1.00% 7,362,198
2018-12-14 2018-12-12 3.245 102,051 +2,203 0.05% 331,148
2018-08-29 2018-08-27 3.407 99,848 +4,389 0.05% 340,151
2017-12-15 2017-12-13 4.123 95,459 +1,735 0.05% 393,554
2017-08-24 2017-08-21 4.384 93,724 +5,583 0.05% 410,873
2016-12-16 2016-12-14 3.895 88,141 +1,875 0.05% 343,303
2016-08-24 2016-08-22 4.223 86,266 +5,005 0.05% 364,339
2015-12-16 2015-12-14 4.351 81,261 +1,547 0.05% 353,529
2015-10-15 2015-10-13 4.366 79,714 -6,643 0.05% 347,998
2015-08-26 2015-08-24 5.098 86,357 +5,259 0.05% 440,206
2015-06-08 2015-06-04 4.472 81,098 -6,239 0.05% 362,699
2014-12-17 2014-12-15 4.314 87,337 +1,993 0.05% 376,798
2014-08-29 2014-08-27 4.265 85,344 -76,810 0.05% 363,999
2014-08-28 2014-08-26 4.690 162,154 +26,823 0.10% 760,447
2014-08-27 2014-08-25 4.690 135,331 +30,547 0.08% 634,657
2014-08-25 2014-08-21 4.620 104,784 +24,181 0.07% 484,121
2014-07-24 2014-07-22 4.603 80,603 -40,301 0.05% 371,001
2014-07-23 2014-07-21 4.446 120,904 -11,515 0.08% 537,599
2013-12-18 2013-12-16 4.458 132,419 +2,913 0.09% 590,287
2013-08-28 2013-08-26 5.282 129,506 +4,981 0.09% 684,113
2013-08-08 2013-08-06 5.079 124,525 -2,165 0.09% 632,501
2013-05-28 2013-05-24 4.913 126,690 +48,727 0.09% 622,438
2012-12-21 2012-12-19 4.802 77,963 +10,828 0.05% 374,398
2012-12-19 2012-12-17 4.924 67,135 +1,409 0.05% 330,579
2012-08-29 2012-08-27 5.295 65,726 +3,200 0.05% 348,026
2012-05-10 2012-05-08 5.434 62,526 -20,169 0.05% 339,762
2011-12-16 2011-12-14 5.503 82,695 +2,236 0.06% 455,104
2011-12-02 2011-11-30 5.809 80,459 -6,869 0.06% 467,398
2011-08-31 2011-08-29 6.489 87,328 +3,662 0.07% 566,664
2011-08-02 2011-07-29 7.021 83,666 +1,880 0.07% 587,402
2011-03-17 2011-03-15 7.446 81,786 -125,968 0.07% 609,003
2011-03-02 2011-02-28 7.446 207,754 +125,968 0.17% 1,546,999
2010-12-17 2010-12-15 7.690 81,786 +1,687 0.07% 628,933
2010-12-03 2010-12-01 7.842 80,099 +6,445 0.07% 628,140
2010-08-19 2010-08-17 7.465 73,654 +2,491 0.06% 549,794
2010-05-25 2010-05-20 6.745 71,163 +8,895 0.06% 480,000
2010-02-12 2010-02-10 7.869 62,268 -17,790 0.05% 490,003
2010-02-05 2010-02-03 8.027 80,058 -8,896 0.07% 642,597
2010-01-20 2010-01-18 8.207 88,954 -1,779 0.08% 730,002
2010-01-11 2010-01-07 8.028 90,733 +1,542 0.08% 728,422
2010-01-07 2010-01-05 8.074 89,191 -17,488 0.08% 720,123
2009-12-28 2009-12-22 7.090 106,679 -13,116 0.09% 756,400
2009-12-23 2009-12-21 6.816 119,795 -34,977 0.10% 816,518
2009-12-22 2009-12-18 7.960 154,772 -13,116 0.13% 1,231,920
2009-12-08 2009-12-04 8.577 167,888 +78,697 0.15% 1,439,997
2009-12-04 2009-12-02 8.051 89,191 +8,745 0.08% 718,083
2009-11-30 2009-11-26 7.708 80,446 +17,488 0.07% 620,076
2009-11-19 2009-11-17 7.502 62,958 -19,237 0.05% 472,319
2009-11-18 2009-11-16 7.205 82,195 +19,237 0.07% 592,198
2009-10-20 2009-10-16 6.038 62,958 -30,605 0.05% 380,159
2009-10-19 2009-10-15 6.015 93,563 -5,246 0.08% 562,821
2009-10-15 2009-10-13 5.947 98,809 +34,976 0.09% 587,598
2009-10-14 2009-10-12 5.947 63,833 +8,745 0.06% 379,603
2009-09-28 2009-09-24 6.404 55,088 -6,996 0.05% 352,798
2009-09-23 2009-09-21 6.473 62,084 -8,744 0.05% 401,862
2009-09-22 2009-09-18 6.519 70,828 -2,623 0.06% 461,701
2009-09-11 2009-09-09 6.404 73,451 +14,865 0.06% 470,399
2009-09-09 2009-09-07 6.290 58,586 -21,860 0.05% 368,500
2009-09-04 2009-09-02 6.176 80,446 -13,117 0.07% 496,797
2009-09-02 2009-08-31 6.267 93,563 -13,116 0.08% 586,362
2009-09-01 2009-08-28 6.290 106,679 -21,860 0.09% 671,000
2009-08-31 2009-08-27 6.404 128,539 -13,117 0.11% 823,197
2009-08-28 2009-08-26 6.404 141,656 -20,111 0.12% 907,202
2009-08-27 2009-08-25 6.450 161,767 -48,093 0.14% 1,043,398
2009-08-26 2009-08-24 6.610 209,860 -13,117 0.18% 1,387,197
2009-08-25 2009-08-21 6.702 222,977 +4,372 0.19% 1,494,302
2009-08-20 2009-08-18 6.971 218,605 -18,465 0.19% 1,523,808
2009-08-18 2009-08-14 7.137 237,070 -50,440 0.21% 1,692,000
2009-08-17 2009-08-13 7.137 287,510 -88,271 0.26% 2,051,996
2009-08-13 2009-08-11 7.542 375,781 -71,458 0.34% 2,833,978
2009-08-12 2009-08-10 7.518 447,239 -7,566 0.40% 3,362,243
2009-08-10 2009-08-06 7.494 454,805 +4,204 0.41% 3,408,303
2009-08-06 2009-08-04 7.613 450,601 +4,203 0.41% 3,430,398
2009-08-03 2009-07-30 7.185 446,398 -21,017 0.40% 3,207,241
2009-07-31 2009-07-29 7.137 467,415 +24,380 0.42% 3,336,002
2009-07-28 2009-07-24 6.994 443,035 +57,166 0.40% 3,098,759
2009-07-22 2009-07-20 7.137 385,869 +23,539 0.35% 2,753,998
2009-07-21 2009-07-17 7.232 362,330 +8,406 0.33% 2,620,477
2009-07-20 2009-07-16 7.375 353,924 -12,610 0.32% 2,610,202
2009-07-17 2009-07-15 7.327 366,534 +91,634 0.33% 2,685,761
2009-07-16 2009-07-14 6.614 274,900 +22,698 0.25% 1,818,117
2009-07-15 2009-07-13 6.233 252,202 +116,013 0.23% 1,571,999
2009-07-06 2009-07-02 5.710 136,189 -42,034 0.12% 777,599
2009-07-02 2009-06-29 5.757 178,223 -37,830 0.16% 1,026,081
2009-06-30 2009-06-26 5.591 216,053 -14,292 0.20% 1,207,899
2009-06-26 2009-06-24 5.091 230,345 -5,884 0.21% 1,172,722
2009-06-25 2009-06-23 4.877 236,229 -31,105 0.21% 1,152,098
2009-06-24 2009-06-22 4.806 267,334 -27,743 0.24% 1,284,718
2009-06-19 2009-06-17 4.734 295,077 -24,379 0.27% 1,396,982
2009-06-15 2009-06-11 5.139 319,456 -174,020 0.29% 1,641,599
2009-06-11 2009-06-09 5.519 493,476 -48,759 0.45% 2,723,682
2009-06-08 2009-06-04 5.091 542,235 -12,610 0.49% 2,760,602
2009-06-05 2009-06-03 5.139 554,845 -22,698 0.50% 2,851,201
2009-06-03 2009-06-01 4.829 577,543 +36,149 0.52% 2,789,220
2009-06-02 2009-05-29 4.568 541,394 +4,203 0.49% 2,472,960
2009-06-01 2009-05-27 4.568 537,191 +168,135 0.49% 2,453,762
2009-05-22 2009-05-20 4.734 369,056 +4,204 0.33% 1,747,221
2009-05-21 2009-05-19 4.877 364,852 +12,610 0.33% 1,779,398
2009-05-20 2009-05-18 4.996 352,242 -6,726 0.32% 1,759,798
2009-05-19 2009-05-15 4.853 358,968 -14,291 0.32% 1,742,161
2009-05-18 2009-05-14 4.806 373,259 +54,644 0.34% 1,793,759
2009-05-15 2009-05-13 4.829 318,615 -13,451 0.29% 1,538,738
2009-05-14 2009-05-12 4.449 332,066 +21,017 0.30% 1,477,299
2009-05-13 2009-05-11 4.282 311,049 -10,929 0.28% 1,331,998
2009-05-11 2009-05-07 4.092 321,978 +2,522 0.29% 1,317,519
2009-05-08 2009-05-06 4.140 319,456 +39,512 0.29% 1,322,400
2009-05-07 2009-05-05 3.949 279,944 +23,538 0.25% 1,105,558
2009-05-06 2009-05-04 3.806 256,406 +8,407 0.23% 976,002
2009-05-05 2009-04-30 3.759 247,999 +6,726 0.22% 932,201
2009-05-04 2009-04-29 3.688 241,273 +12,610 0.22% 889,698
2009-04-30 2009-04-28 3.616 228,663 +6,725 0.21% 826,879
2009-04-29 2009-04-27 3.616 221,938 +46,237 0.20% 802,560
2009-04-28 2009-04-24 3.830 175,701 -26,901 0.16% 672,981
2009-04-27 2009-04-23 3.806 202,602 +18,494 0.18% 771,198
2009-04-24 2009-04-22 3.783 184,108 -20,176 0.17% 696,422
2009-04-23 2009-04-21 3.830 204,284 -840 0.18% 782,461
2009-04-22 2009-04-20 3.854 205,124 +42,033 0.19% 790,558
2009-04-15 2009-04-09 3.117 163,091 +84,068 0.15% 508,281
2009-01-09 2009-01-07 4.794 79,023 +2,549 0.07% 378,818
2008-08-14 2008-08-12 9.550 76,474 +2,651 0.07% 730,316
2008-01-11 2008-01-09 11.038 73,823 +1,265 0.07% 814,842
2008-01-08 2008-01-04 10.882 72,558 -2,316 0.07% 789,599
2007-08-20 2007-08-16 10.779 74,874 +13,894 0.07% 807,043
2007-08-16 2007-08-14 11.332 60,980 +1,722 0.06% 691,015
2007-07-18 2007-07-16 11.199 59,258 +3,751 0.06% 663,601
2007-06-26 2007-06-22 8.959 55,507 0.06% 497,277

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