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 0.077 580,000 +0 0.06% 44,660
2025-10-13 2025-10-09 0.077 580,000 +0 0.06% 44,660
2025-10-10 2025-10-08 0.077 580,000 +0 0.06% 44,660
2025-10-09 2025-10-06 0.080 580,000 +0 0.06% 46,400
2025-10-08 2025-10-03 0.080 580,000 +0 0.06% 46,400
2025-10-06 2025-10-02 0.080 580,000 +0 0.06% 46,400
2025-10-03 2025-09-30 0.079 580,000 +0 0.06% 45,820
2025-10-02 2025-09-29 0.079 580,000 +0 0.06% 45,820
2025-09-30 2025-09-26 0.080 580,000 +0 0.06% 46,400
2025-09-29 2025-09-25 0.088 580,000 +0 0.06% 51,040
2025-09-26 2025-09-24 0.085 580,000 +0 0.06% 49,300
2025-09-25 2025-09-23 0.086 580,000 +0 0.06% 49,880
2025-09-24 2025-09-22 0.086 580,000 +0 0.06% 49,880
2025-09-23 2025-09-19 0.086 580,000 +0 0.06% 49,880
2025-09-22 2025-09-18 0.086 580,000 +0 0.06% 49,880
2025-09-19 2025-09-17 0.083 580,000 +0 0.06% 48,140
2025-09-18 2025-09-16 0.083 580,000 +0 0.06% 48,140
2025-09-17 2025-09-15 0.098 580,000 +0 0.06% 56,840
2025-09-16 2025-09-12 0.099 580,000 +0 0.06% 57,420
2025-09-15 2025-09-11 0.071 580,000 +0 0.06% 41,180
2025-09-12 2025-09-10 0.073 580,000 +0 0.06% 42,340
2025-09-11 2025-09-09 0.073 580,000 +0 0.06% 42,340
2025-09-10 2025-09-08 0.073 580,000 +0 0.06% 42,340
2025-09-09 2025-09-05 0.078 580,000 +0 0.06% 45,240
2025-09-08 2025-09-04 0.076 580,000 +0 0.06% 44,080
2025-09-05 2025-09-03 0.082 580,000 +0 0.06% 47,560
2025-09-04 2025-09-02 0.082 580,000 +0 0.06% 47,560
2025-09-03 2025-09-01 0.085 580,000 +0 0.06% 49,300
2025-09-02 2025-08-29 0.082 580,000 +0 0.06% 47,560
2025-09-01 2025-08-28 0.080 580,000 +0 0.06% 46,400
2025-08-29 2025-08-27 0.091 580,000 +0 0.06% 52,780
2025-08-28 2025-08-26 0.073 580,000 +0 0.06% 42,340
2025-08-27 2025-08-25 0.082 580,000 +0 0.06% 47,560
2025-08-26 2025-08-22 0.082 580,000 +0 0.06% 47,560
2025-08-25 2025-08-21 0.082 580,000 +0 0.06% 47,560
2025-08-22 2025-08-20 0.075 580,000 +0 0.06% 43,500
2025-08-21 2025-08-19 0.075 580,000 +0 0.06% 43,500
2025-08-20 2025-08-18 0.073 580,000 +0 0.06% 42,340
2025-08-19 2025-08-15 0.066 580,000 +0 0.06% 38,280
2025-08-18 2025-08-14 0.065 580,000 +0 0.06% 37,700
2025-08-15 2025-08-13 0.064 580,000 +0 0.06% 37,120
2025-08-14 2025-08-12 0.065 580,000 +0 0.06% 37,700
2025-08-13 2025-08-11 0.067 580,000 +0 0.06% 38,860
2025-08-12 2025-08-08 0.067 580,000 +0 0.06% 38,860
2025-08-11 2025-08-07 0.065 580,000 +0 0.06% 37,700
2025-08-08 2025-08-06 0.067 580,000 +0 0.06% 38,860
2025-08-07 2025-08-05 0.068 580,000 +0 0.06% 39,440
2025-08-06 2025-08-04 0.068 580,000 +0 0.06% 39,440
2025-08-05 2025-08-01 0.068 580,000 +0 0.06% 39,440
2025-08-04 2025-07-31 0.068 580,000 +0 0.06% 39,440
2025-08-01 2025-07-30 0.068 580,000 +0 0.06% 39,440
2025-07-31 2025-07-29 0.067 580,000 +0 0.06% 38,860
2025-07-30 2025-07-28 0.067 580,000 +0 0.06% 38,860
2025-07-29 2025-07-25 0.067 580,000 +0 0.06% 38,860
2025-07-28 2025-07-24 0.067 580,000 +0 0.06% 38,860
2025-07-25 2025-07-23 0.067 580,000 +0 0.06% 38,860
2025-07-24 2025-07-22 0.070 580,000 +0 0.06% 40,600
2025-07-23 2025-07-21 0.070 580,000 +0 0.06% 40,600
2025-07-22 2025-07-18 0.067 580,000 +0 0.06% 38,860
2025-07-21 2025-07-17 0.079 580,000 +0 0.06% 45,820
2025-07-18 2025-07-16 0.079 580,000 +0 0.06% 45,820
2025-07-17 2025-07-15 0.075 580,000 +0 0.06% 43,500
2025-07-16 2025-07-14 0.065 580,000 +0 0.06% 37,700
2025-07-15 2025-07-11 0.065 580,000 +0 0.06% 37,700
2025-07-14 2025-07-10 0.065 580,000 +0 0.06% 37,700
2025-07-11 2025-07-09 0.065 580,000 +0 0.06% 37,700
2025-07-10 2025-07-08 0.066 580,000 +0 0.06% 38,280
2025-07-09 2025-07-07 0.066 580,000 +0 0.06% 38,280
2025-07-08 2025-07-04 0.066 580,000 +0 0.06% 38,280
2025-07-07 2025-07-03 0.066 580,000 +0 0.06% 38,280
2025-07-04 2025-07-02 0.066 580,000 +0 0.06% 38,280
2025-07-03 2025-06-30 0.066 580,000 +0 0.06% 38,280
2025-07-02 2025-06-27 0.061 580,000 +0 0.06% 35,380
2025-06-30 2025-06-26 0.066 580,000 +0 0.06% 38,280
2025-06-27 2025-06-25 0.066 580,000 +0 0.06% 38,280
2025-06-26 2025-06-24 0.066 580,000 +0 0.06% 38,280
2025-06-25 2025-06-23 0.063 580,000 +0 0.06% 36,540
2025-06-24 2025-06-20 0.063 580,000 +0 0.06% 36,540
2025-06-23 2025-06-19 0.058 580,000 +0 0.06% 33,640
2025-06-20 2025-06-18 0.068 580,000 +0 0.06% 39,440
2025-06-19 2025-06-17 0.074 580,000 +0 0.06% 42,920
2025-06-18 2025-06-16 0.133 580,000 +0 0.06% 76,876
2025-06-17 2025-06-13 0.144 580,000 +107,407 0.06% 83,283
2025-06-16 2025-06-12 0.118 472,593 +0 0.06% 55,680
2025-06-13 2025-06-11 0.118 472,593 +0 0.06% 55,680
2025-06-12 2025-06-10 0.118 472,593 +0 0.06% 55,680
2025-06-11 2025-06-09 0.123 472,593 +0 0.06% 58,000
2025-06-10 2025-06-06 0.123 472,593 +0 0.06% 58,000
2025-06-09 2025-06-05 0.123 472,593 +0 0.06% 58,000
2025-06-06 2025-06-04 0.125 472,593 +0 0.06% 59,160
2025-06-05 2025-06-03 0.102 472,593 +0 0.06% 48,140
2025-06-04 2025-06-02 0.109 472,593 +0 0.06% 51,620
2025-06-03 2025-05-30 0.109 472,593 +0 0.06% 51,620
2025-06-02 2025-05-29 0.109 472,593 +0 0.06% 51,620
2025-05-30 2025-05-28 0.118 472,593 +0 0.06% 55,680
2025-05-29 2025-05-27 0.118 472,593 +0 0.06% 55,680
2025-05-28 2025-05-26 0.118 472,593 +0 0.06% 55,680
2025-05-27 2025-05-23 0.118 472,593 +0 0.06% 55,680
2025-05-26 2025-05-22 0.118 472,593 +0 0.06% 55,680
2025-05-23 2025-05-21 0.118 472,593 +0 0.06% 55,680
2025-05-22 2025-05-20 0.118 472,593 +0 0.06% 55,680
2025-05-21 2025-05-19 0.118 472,593 +0 0.06% 55,680
2025-05-20 2025-05-16 0.104 472,593 +0 0.06% 49,300
2025-05-19 2025-05-15 0.118 472,593 +0 0.06% 55,680
2025-05-16 2025-05-14 0.108 472,593 +0 0.06% 51,040
2025-05-15 2025-05-13 0.106 472,593 +0 0.06% 49,880
2025-05-14 2025-05-12 0.123 472,593 +0 0.06% 58,000
2025-05-13 2025-05-09 0.130 472,593 +0 0.06% 61,480
2025-05-12 2025-05-08 0.122 472,593 +0 0.06% 57,420
2025-05-09 2025-05-07 0.122 472,593 +0 0.06% 57,420
2025-05-08 2025-05-06 0.122 472,593 +0 0.06% 57,420
2025-05-07 2025-05-02 0.120 472,593 +0 0.06% 56,840
2025-05-06 2025-04-30 0.120 472,593 +0 0.06% 56,840
2025-05-02 2025-04-29 0.117 472,593 +0 0.06% 55,100
2025-04-30 2025-04-28 0.117 472,593 +0 0.06% 55,100
2025-04-29 2025-04-25 0.114 472,593 +0 0.06% 53,940
2025-04-28 2025-04-24 0.109 472,593 +0 0.06% 51,620
2025-04-25 2025-04-23 0.098 472,593 +0 0.06% 46,400
2025-04-24 2025-04-22 0.098 472,593 +0 0.06% 46,400
2025-04-23 2025-04-17 0.095 472,593 +0 0.06% 44,660
2025-04-22 2025-04-16 0.093 472,593 +0 0.06% 44,080
2025-04-17 2025-04-15 0.093 472,593 +0 0.06% 44,080
2025-04-16 2025-04-14 0.092 472,593 +0 0.06% 43,500
2025-04-15 2025-04-11 0.092 472,593 +0 0.06% 43,500
2025-04-14 2025-04-10 0.092 472,593 +0 0.06% 43,500
2025-04-11 2025-04-09 0.090 472,593 +0 0.06% 42,340
2025-04-10 2025-04-08 0.090 472,593 +0 0.06% 42,340
2025-04-09 2025-04-07 0.091 472,593 +0 0.06% 42,920
2025-04-08 2025-04-03 0.091 472,593 +0 0.06% 42,920
2025-04-07 2025-04-02 0.091 472,593 +0 0.06% 42,920
2025-04-03 2025-04-01 0.091 472,593 +0 0.06% 42,920
2025-04-02 2025-03-31 0.091 472,593 +0 0.06% 42,920
2025-04-01 2025-03-28 0.096 472,593 +0 0.06% 45,240
2025-03-31 2025-03-27 0.096 472,593 +0 0.06% 45,240
2025-03-28 2025-03-26 0.096 472,593 +0 0.06% 45,240
2025-03-27 2025-03-25 0.096 472,593 +0 0.06% 45,240
2025-03-26 2025-03-24 0.096 472,593 +0 0.06% 45,240
2025-03-25 2025-03-21 0.096 472,593 +0 0.06% 45,240
2025-03-24 2025-03-20 0.092 472,593 +0 0.06% 43,500
2025-03-21 2025-03-19 0.090 472,593 +0 0.06% 42,340
2025-03-20 2025-03-18 0.085 472,593 +0 0.06% 40,020
2025-03-19 2025-03-17 0.074 472,593 +0 0.06% 34,800
2025-03-18 2025-03-14 0.074 472,593 +0 0.06% 34,800
2025-03-17 2025-03-13 0.074 472,593 +0 0.06% 34,800
2025-03-14 2025-03-12 0.074 472,593 +0 0.06% 34,800
2025-03-13 2025-03-11 0.074 472,593 +0 0.06% 34,800
2025-03-12 2025-03-10 0.074 472,593 +0 0.06% 34,800
2025-03-11 2025-03-07 0.074 472,593 +0 0.06% 34,800
2025-03-10 2025-03-06 0.074 472,593 +0 0.06% 34,800
2025-03-07 2025-03-05 0.074 472,593 +0 0.06% 34,800
2025-03-06 2025-03-04 0.074 472,593 +0 0.06% 34,800
2025-03-05 2025-03-03 0.074 472,593 +0 0.06% 34,800
2025-03-04 2025-02-28 0.074 472,593 +0 0.06% 34,800
2025-03-03 2025-02-27 0.074 472,593 +0 0.06% 34,800
2025-02-28 2025-02-26 0.070 472,593 +0 0.06% 33,060
2025-02-27 2025-02-25 0.071 472,593 +0 0.06% 33,640
2025-02-26 2025-02-24 0.071 472,593 +0 0.06% 33,640
2025-02-25 2025-02-21 0.070 472,593 +0 0.06% 33,060
2025-02-24 2025-02-20 0.072 472,593 +0 0.06% 34,220
2025-02-21 2025-02-19 0.074 472,593 +0 0.06% 34,800
2025-02-20 2025-02-18 0.083 472,593 +0 0.06% 39,440
2025-02-19 2025-02-17 0.071 472,593 +0 0.06% 33,640
2025-02-18 2025-02-14 0.074 472,593 +0 0.06% 34,800
2025-02-17 2025-02-13 0.088 472,593 +0 0.06% 41,760
2025-02-14 2025-02-12 0.071 472,593 +0 0.06% 33,640
2025-02-13 2025-02-11 0.076 472,593 +0 0.06% 35,960
2025-02-12 2025-02-10 0.076 472,593 +0 0.06% 35,960
2025-02-11 2025-02-07 0.072 472,593 +0 0.06% 34,220
2025-02-10 2025-02-06 0.071 472,593 +0 0.06% 33,640
2025-02-07 2025-02-05 0.075 472,593 +0 0.06% 35,380
2025-02-06 2025-02-04 0.075 472,593 +0 0.06% 35,380
2025-02-05 2025-02-03 0.075 472,593 +0 0.06% 35,380
2025-02-04 2025-01-28 0.075 472,593 +0 0.06% 35,380
2025-02-03 2025-01-24 0.075 472,593 +0 0.06% 35,380
2025-01-27 2025-01-23 0.070 472,593 +0 0.06% 33,060
2025-01-24 2025-01-22 0.075 472,593 +0 0.06% 35,380
2025-01-23 2025-01-21 0.075 472,593 +0 0.06% 35,380
2025-01-22 2025-01-20 0.075 472,593 +0 0.06% 35,380
2025-01-21 2025-01-17 0.075 472,593 +0 0.06% 35,380
2025-01-20 2025-01-16 0.070 472,593 +0 0.06% 33,060
2025-01-17 2025-01-15 0.071 472,593 +0 0.06% 33,640
2025-01-16 2025-01-14 0.071 472,593 +0 0.06% 33,640
2025-01-15 2025-01-13 0.070 472,593 +0 0.06% 33,060
2025-01-14 2025-01-10 0.075 472,593 +0 0.06% 35,380
2025-01-13 2025-01-09 0.075 472,593 +0 0.06% 35,380
2025-01-10 2025-01-08 0.077 472,593 +0 0.06% 36,540
2025-01-09 2025-01-07 0.082 472,593 +0 0.06% 38,860
2025-01-08 2025-01-06 0.098 472,593 +0 0.06% 46,400
2025-01-07 2025-01-03 0.083 472,593 +0 0.06% 39,440
2025-01-06 2025-01-02 0.091 472,593 +0 0.06% 42,920
2025-01-03 2024-12-31 0.096 472,593 +0 0.06% 45,240
2025-01-02 2024-12-27 0.081 472,593 +0 0.06% 38,280
2024-12-30 2024-12-24 0.079 472,593 +0 0.06% 37,120
2024-12-27 2024-12-20 0.079 472,593 +0 0.06% 37,120
2024-12-23 2024-12-19 0.076 472,593 +0 0.06% 35,960
2024-12-20 2024-12-18 0.080 472,593 +0 0.06% 37,700
2024-12-19 2024-12-17 0.076 472,593 +0 0.06% 35,960
2024-12-18 2024-12-16 0.080 472,593 +0 0.06% 37,700
2024-12-17 2024-12-13 0.077 472,593 +0 0.06% 36,540
2024-12-16 2024-12-12 0.050 472,593 +0 0.06% 23,780
2024-12-13 2024-12-11 0.050 472,593 +0 0.06% 23,780
2024-12-12 2024-12-10 0.052 472,593 +0 0.06% 24,360
2024-12-11 2024-12-09 0.043 472,593 +0 0.06% 20,300
2024-12-10 2024-12-06 0.039 472,593 +0 0.06% 18,560
2024-12-09 2024-12-05 0.039 472,593 +0 0.06% 18,560
2024-12-06 2024-12-04 0.037 472,593 +0 0.06% 17,400
2024-12-05 2024-12-03 0.037 472,593 +0 0.06% 17,400
2024-12-04 2024-12-02 0.037 472,593 +0 0.06% 17,400
2024-12-03 2024-11-29 0.042 472,593 +0 0.06% 19,720
2024-12-02 2024-11-28 0.042 472,593 +0 0.06% 19,720
2024-11-29 2024-11-27 0.042 472,593 +0 0.06% 19,720
2024-11-28 2024-11-26 0.042 472,593 +0 0.06% 19,720
2024-11-27 2024-11-25 0.042 472,593 +0 0.06% 19,720
2024-11-26 2024-11-22 0.042 472,593 +0 0.06% 19,720
2024-11-25 2024-11-21 0.043 472,593 +0 0.06% 20,300
2024-11-22 2024-11-20 0.043 472,593 +0 0.06% 20,300
2024-11-21 2024-11-19 0.043 472,593 +0 0.06% 20,300
2024-11-20 2024-11-18 0.043 472,593 +0 0.06% 20,300
2024-11-19 2024-11-15 0.033 472,593 +0 0.06% 15,660
2024-11-18 2024-11-14 0.042 472,593 +0 0.06% 19,720
2024-11-15 2024-11-13 0.042 472,593 +0 0.06% 19,720
2024-11-14 2024-11-12 0.034 472,593 +0 0.06% 16,240
2024-11-13 2024-11-11 0.034 472,593 +0 0.06% 16,240
2024-11-12 2024-11-08 0.034 472,593 +0 0.06% 16,240
2024-11-11 2024-11-07 0.036 472,593 +0 0.06% 16,820
2024-11-08 2024-11-06 0.036 472,593 +0 0.06% 16,820
2024-11-07 2024-11-05 0.036 472,593 +0 0.06% 16,820
2024-11-06 2024-11-04 0.036 472,593 +0 0.06% 16,820
2024-11-05 2024-11-01 0.036 472,593 -65,185 0.06% 16,820
2022-08-11 2022-08-09 0.330 537,778 +60,551 0.07% 177,281
2022-08-03 2022-08-01 0.357 477,227 -25,118 0.08% 170,240
2022-05-12 2022-05-10 0.296 502,345 +7,729 0.08% 148,688
2021-12-15 2021-12-13 0.323 494,616 -290,587 0.08% 160,000
2021-10-18 2021-10-12 0.307 785,203 -265,856 0.13% 241,300
2021-10-15 2021-10-11 0.307 1,051,059 -185,481 0.17% 323,000
2021-08-05 2021-08-03 0.309 1,236,540 +49,461 0.20% 382,000
2021-06-17 2021-06-15 0.277 1,187,079 +20,949 0.19% 328,355
2021-05-11 2021-05-07 0.298 1,166,130 -1,214,719 0.19% 347,520
2021-03-02 2021-02-26 0.316 2,380,849 -242,944 0.39% 752,640
2021-02-23 2021-02-19 0.328 2,623,793 -60,736 0.43% 859,680
2020-07-23 2020-07-21 0.313 2,684,529 +1,330,117 0.44% 839,800
2020-06-29 2020-06-24 0.290 1,354,412 +1,044,659 0.22% 392,480
2020-04-20 2020-04-16 0.268 309,753 +4,780 0.05% 82,879
2019-04-12 2019-04-10 0.344 304,973 +3,756 0.05% 104,821
2018-04-26 2018-04-24 0.469 301,217 +2,231 0.05% 141,296
2017-08-17 2017-08-15 0.256 298,986 -275,536 0.05% 76,500
2017-07-20 2017-07-18 0.223 574,522 +11,725 0.10% 128,380
2017-07-07 2017-07-05 0.212 562,797 +70,349 0.10% 119,040
2017-07-06 2017-07-04 0.217 492,448 +128,975 0.08% 106,680
2017-07-05 2017-07-03 0.223 363,473 +64,487 0.06% 81,220
2017-06-19 2017-06-15 0.290 298,986 -2,204,290 0.05% 86,700
2017-06-16 2017-06-14 0.292 2,503,276 -3,658,184 0.43% 730,170
2017-06-15 2017-06-13 0.292 6,161,460 -2,110,491 1.05% 1,797,210
2017-06-14 2017-06-12 0.293 8,271,951 -170,011 1.41% 2,426,920
2017-06-12 2017-06-08 0.300 8,441,962 -175,874 1.44% 2,534,400
2017-06-08 2017-06-06 0.292 8,617,836 -240,362 1.47% 2,513,700
2017-06-07 2017-06-05 0.292 8,858,198 -240,361 1.51% 2,583,810
2017-05-22 2017-05-18 0.285 9,098,559 +240,361 1.55% 2,591,840
2017-05-15 2017-05-11 0.297 8,858,198 -334,161 1.51% 2,629,140
2017-04-21 2017-04-19 0.290 9,192,359 +140,699 1.57% 2,665,600
2017-04-19 2017-04-13 0.297 9,051,660 +117,250 1.54% 2,686,560
2017-04-12 2017-04-10 0.299 8,934,410 +134,837 1.52% 2,667,000
2017-04-03 2017-03-30 0.307 8,799,573 +234,499 1.50% 2,701,800
2017-02-13 2017-02-09 0.357 8,565,074 +293,123 1.46% 3,053,490
2017-02-03 2017-02-01 0.317 8,271,951 +93,800 1.41% 2,624,460
2017-02-02 2017-01-27 0.317 8,178,151 +199,324 1.40% 2,594,700
2017-01-25 2017-01-23 0.326 7,978,827 -23,450 1.36% 2,599,510
2017-01-10 2017-01-06 0.452 8,002,277 +7,972,965 1.37% 3,617,250
2017-01-09 2017-01-05 0.426 29,312 +11,725 0.00% 12,500
2017-01-06 2017-01-04 0.606 17,587 +11,725 0.00% 10,650
2017-01-05 2017-01-03 1.313 5,862 +5,862 0.00% 7,699
2016-12-12 2016-12-08 7.181 0

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