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 0.181 25,000 +0 0.01% 4,525
2025-10-13 2025-10-09 0.181 25,000 +0 0.01% 4,525
2025-10-10 2025-10-08 0.172 25,000 +0 0.01% 4,300
2025-10-09 2025-10-06 0.170 25,000 +0 0.01% 4,250
2025-10-08 2025-10-03 0.175 25,000 +0 0.01% 4,375
2025-10-06 2025-10-02 0.175 25,000 +0 0.01% 4,375
2025-10-03 2025-09-30 0.175 25,000 +0 0.01% 4,375
2025-10-02 2025-09-29 0.170 25,000 +0 0.01% 4,250
2025-09-30 2025-09-26 0.169 25,000 +0 0.01% 4,225
2025-09-29 2025-09-25 0.183 25,000 +0 0.01% 4,575
2025-09-26 2025-09-24 0.183 25,000 +0 0.01% 4,575
2025-09-25 2025-09-23 0.172 25,000 +0 0.01% 4,300
2025-09-24 2025-09-22 0.163 25,000 +0 0.01% 4,075
2025-09-23 2025-09-19 0.167 25,000 +0 0.01% 4,175
2025-09-22 2025-09-18 0.165 25,000 +0 0.01% 4,125
2025-09-19 2025-09-17 0.170 25,000 +0 0.01% 4,250
2025-09-18 2025-09-16 0.170 25,000 +0 0.01% 4,250
2025-09-17 2025-09-15 0.175 25,000 +0 0.01% 4,375
2025-09-16 2025-09-12 0.175 25,000 +0 0.01% 4,375
2025-09-15 2025-09-11 0.182 25,000 +0 0.01% 4,550
2025-09-12 2025-09-10 0.187 25,000 +0 0.01% 4,675
2025-09-11 2025-09-09 0.180 25,000 +0 0.01% 4,500
2025-09-10 2025-09-08 0.186 25,000 +0 0.01% 4,650
2025-09-09 2025-09-05 0.191 25,000 +0 0.01% 4,775
2025-09-08 2025-09-04 0.201 25,000 +0 0.01% 5,025
2025-09-05 2025-09-03 0.205 25,000 +0 0.01% 5,125
2025-09-04 2025-09-02 0.205 25,000 +0 0.01% 5,125
2025-09-03 2025-09-01 0.199 25,000 +0 0.01% 4,975
2025-09-02 2025-08-29 0.174 25,000 +0 0.01% 4,350
2025-09-01 2025-08-28 0.180 25,000 +0 0.01% 4,500
2025-08-29 2025-08-27 0.208 25,000 +0 0.01% 5,200
2025-08-28 2025-08-26 0.211 25,000 +0 0.01% 5,275
2025-08-27 2025-08-25 0.207 25,000 +0 0.01% 5,175
2025-08-26 2025-08-22 0.206 25,000 +0 0.01% 5,150
2025-08-25 2025-08-21 0.207 25,000 +0 0.01% 5,175
2025-08-22 2025-08-20 0.207 25,000 +0 0.01% 5,175
2025-08-21 2025-08-19 0.190 25,000 +0 0.01% 4,750
2025-08-20 2025-08-18 0.198 25,000 +0 0.01% 4,950
2025-08-19 2025-08-15 0.195 25,000 +0 0.01% 4,875
2025-08-18 2025-08-14 0.199 25,000 +0 0.01% 4,975
2025-08-15 2025-08-13 0.196 25,000 +0 0.01% 4,900
2025-08-14 2025-08-12 0.191 25,000 +0 0.01% 4,775
2025-08-13 2025-08-11 0.191 25,000 +0 0.01% 4,775
2025-08-12 2025-08-08 0.195 25,000 +0 0.01% 4,875
2025-08-11 2025-08-07 0.195 25,000 +0 0.01% 4,875
2025-08-08 2025-08-06 0.199 25,000 +0 0.01% 4,975
2025-08-07 2025-08-05 0.220 25,000 +0 0.01% 5,500
2025-08-06 2025-08-04 0.200 25,000 +0 0.01% 5,000
2025-08-05 2025-08-01 0.207 25,000 +0 0.01% 5,175
2025-08-04 2025-07-31 0.207 25,000 +0 0.01% 5,175
2025-08-01 2025-07-30 0.210 25,000 +0 0.01% 5,250
2025-07-31 2025-07-29 0.199 25,000 +0 0.01% 4,975
2025-07-30 2025-07-28 0.199 25,000 +0 0.01% 4,975
2025-07-29 2025-07-25 0.195 25,000 +0 0.01% 4,875
2025-07-28 2025-07-24 0.196 25,000 +0 0.01% 4,900
2025-07-25 2025-07-23 0.196 25,000 +0 0.01% 4,900
2025-07-24 2025-07-22 0.198 25,000 +0 0.01% 4,950
2025-07-23 2025-07-21 0.199 25,000 +0 0.01% 4,975
2025-07-22 2025-07-18 0.199 25,000 +0 0.01% 4,975
2025-07-21 2025-07-17 0.199 25,000 +0 0.01% 4,975
2025-07-18 2025-07-16 0.195 25,000 +0 0.01% 4,875
2025-07-17 2025-07-15 0.199 25,000 +0 0.01% 4,975
2025-07-16 2025-07-14 0.196 25,000 +0 0.01% 4,900
2025-07-15 2025-07-11 0.187 25,000 +0 0.01% 4,675
2025-07-14 2025-07-10 0.204 25,000 +0 0.01% 5,100
2025-07-11 2025-07-09 0.205 25,000 +0 0.01% 5,125
2025-07-10 2025-07-08 0.199 25,000 +0 0.01% 4,975
2025-07-09 2025-07-07 0.179 25,000 +0 0.01% 4,475
2025-07-08 2025-07-04 0.188 25,000 +0 0.01% 4,700
2025-07-07 2025-07-03 0.194 25,000 +0 0.01% 4,850
2025-07-04 2025-07-02 0.200 25,000 +0 0.01% 5,000
2025-07-03 2025-06-30 0.194 25,000 +0 0.01% 4,850
2025-07-02 2025-06-27 0.204 25,000 +0 0.01% 5,100
2025-06-30 2025-06-26 0.199 25,000 +0 0.01% 4,975
2025-06-27 2025-06-25 0.207 25,000 +0 0.01% 5,175
2025-06-26 2025-06-24 0.215 25,000 +0 0.01% 5,375
2025-06-25 2025-06-23 0.255 25,000 +0 0.01% 6,375
2025-06-24 2025-06-20 0.117 25,000 +0 0.01% 2,925
2025-06-23 2025-06-19 0.117 25,000 +0 0.01% 2,925
2025-06-20 2025-06-18 0.113 25,000 +0 0.01% 2,825
2025-06-19 2025-06-17 0.113 25,000 +0 0.01% 2,825
2025-06-18 2025-06-16 0.114 25,000 +0 0.01% 2,850
2025-06-17 2025-06-13 0.114 25,000 +0 0.01% 2,850
2025-06-16 2025-06-12 0.114 25,000 +0 0.01% 2,850
2025-06-13 2025-06-11 0.114 25,000 +0 0.01% 2,850
2025-06-12 2025-06-10 0.114 25,000 +0 0.01% 2,850
2025-06-11 2025-06-09 0.113 25,000 +0 0.01% 2,825
2025-06-10 2025-06-06 0.114 25,000 +0 0.01% 2,850
2025-06-09 2025-06-05 0.114 25,000 +0 0.01% 2,850
2025-06-06 2025-06-04 0.114 25,000 +0 0.01% 2,850
2025-06-05 2025-06-03 0.114 25,000 +0 0.01% 2,850
2025-06-04 2025-06-02 0.114 25,000 +0 0.01% 2,850
2025-06-03 2025-05-30 0.114 25,000 +0 0.01% 2,850
2025-06-02 2025-05-29 0.114 25,000 +0 0.01% 2,850
2025-05-30 2025-05-28 0.114 25,000 +0 0.01% 2,850
2025-05-29 2025-05-27 0.114 25,000 +0 0.01% 2,850
2025-05-28 2025-05-26 0.114 25,000 +0 0.01% 2,850
2025-05-27 2025-05-23 0.114 25,000 +0 0.01% 2,850
2025-05-26 2025-05-22 0.114 25,000 +0 0.01% 2,850
2025-05-23 2025-05-21 0.114 25,000 +0 0.01% 2,850
2025-05-22 2025-05-20 0.114 25,000 +0 0.01% 2,850
2025-05-21 2025-05-19 0.117 25,000 +0 0.01% 2,925
2025-05-20 2025-05-16 0.117 25,000 +0 0.01% 2,925
2025-05-19 2025-05-15 0.115 25,000 +0 0.01% 2,875
2025-05-16 2025-05-14 0.115 25,000 +0 0.01% 2,875
2025-05-15 2025-05-13 0.115 25,000 +0 0.01% 2,875
2025-05-14 2025-05-12 0.115 25,000 +0 0.01% 2,875
2025-05-13 2025-05-09 0.115 25,000 +0 0.01% 2,875
2025-05-12 2025-05-08 0.113 25,000 +0 0.01% 2,825
2025-05-09 2025-05-07 0.113 25,000 +0 0.01% 2,825
2025-05-08 2025-05-06 0.118 25,000 +0 0.01% 2,950
2025-05-07 2025-05-02 0.118 25,000 +0 0.01% 2,950
2025-05-06 2025-04-30 0.118 25,000 +0 0.01% 2,950
2025-05-02 2025-04-29 0.118 25,000 +0 0.01% 2,950
2025-04-30 2025-04-28 0.118 25,000 +0 0.01% 2,950
2025-04-29 2025-04-25 0.118 25,000 +0 0.01% 2,950
2025-04-28 2025-04-24 0.118 25,000 +0 0.01% 2,950
2025-04-25 2025-04-23 0.118 25,000 +0 0.01% 2,950
2025-04-24 2025-04-22 0.118 25,000 +0 0.01% 2,950
2025-04-23 2025-04-17 0.118 25,000 +0 0.01% 2,950
2025-04-22 2025-04-16 0.118 25,000 +0 0.01% 2,950
2025-04-17 2025-04-15 0.118 25,000 +0 0.01% 2,950
2025-04-16 2025-04-14 0.118 25,000 +0 0.01% 2,950
2025-04-15 2025-04-11 0.118 25,000 +0 0.01% 2,950
2025-04-14 2025-04-10 0.115 25,000 +0 0.01% 2,875
2025-04-11 2025-04-09 0.114 25,000 +0 0.01% 2,850
2025-04-10 2025-04-08 0.125 25,000 +0 0.01% 3,125
2025-04-09 2025-04-07 0.125 25,000 +0 0.01% 3,125
2025-04-08 2025-04-03 0.125 25,000 +0 0.01% 3,125
2025-04-07 2025-04-02 0.125 25,000 +0 0.01% 3,125
2025-04-03 2025-04-01 0.125 25,000 +0 0.01% 3,125
2025-04-02 2025-03-31 0.126 25,000 +0 0.01% 3,150
2025-04-01 2025-03-28 0.116 25,000 +0 0.01% 2,900
2025-03-31 2025-03-27 0.114 25,000 +0 0.01% 2,850
2025-03-28 2025-03-26 0.114 25,000 +0 0.01% 2,850
2025-03-27 2025-03-25 0.113 25,000 +0 0.01% 2,825
2025-03-26 2025-03-24 0.113 25,000 +0 0.01% 2,825
2025-03-25 2025-03-21 0.113 25,000 +0 0.01% 2,825
2025-03-24 2025-03-20 0.113 25,000 +0 0.01% 2,825
2025-03-21 2025-03-19 0.117 25,000 +0 0.01% 2,925
2025-03-20 2025-03-18 0.117 25,000 +0 0.01% 2,925
2025-03-19 2025-03-17 0.113 25,000 +0 0.01% 2,825
2025-03-18 2025-03-14 0.113 25,000 +0 0.01% 2,825
2025-03-17 2025-03-13 0.113 25,000 +0 0.01% 2,825
2025-03-14 2025-03-12 0.113 25,000 +0 0.01% 2,825
2025-03-13 2025-03-11 0.113 25,000 +0 0.01% 2,825
2025-03-12 2025-03-10 0.113 25,000 +0 0.01% 2,825
2025-03-11 2025-03-07 0.113 25,000 +0 0.01% 2,825
2025-03-10 2025-03-06 0.114 25,000 +0 0.01% 2,850
2025-03-07 2025-03-05 0.121 25,000 +0 0.01% 3,025
2025-03-06 2025-03-04 0.121 25,000 +0 0.01% 3,025
2025-03-05 2025-03-03 0.136 25,000 +0 0.01% 3,400
2025-03-04 2025-02-28 0.136 25,000 +0 0.01% 3,400
2025-03-03 2025-02-27 0.136 25,000 +0 0.01% 3,400
2025-02-28 2025-02-26 0.136 25,000 +0 0.01% 3,400
2025-02-27 2025-02-25 0.139 25,000 +0 0.01% 3,475
2025-02-26 2025-02-24 0.139 25,000 +0 0.01% 3,475
2025-02-25 2025-02-21 0.139 25,000 +0 0.01% 3,475
2025-02-24 2025-02-20 0.139 25,000 +0 0.01% 3,475
2025-02-21 2025-02-19 0.128 25,000 +0 0.01% 3,200
2025-02-20 2025-02-18 0.128 25,000 +0 0.01% 3,200
2025-02-19 2025-02-17 0.128 25,000 +0 0.01% 3,200
2025-02-18 2025-02-14 0.130 25,000 +0 0.01% 3,250
2025-02-17 2025-02-13 0.130 25,000 +0 0.01% 3,250
2025-02-14 2025-02-12 0.125 25,000 +0 0.01% 3,125
2025-02-13 2025-02-11 0.129 25,000 +0 0.01% 3,225
2025-02-12 2025-02-10 0.136 25,000 +0 0.01% 3,400
2025-02-11 2025-02-07 0.098 25,000 +0 0.01% 2,450
2025-02-10 2025-02-06 0.108 25,000 +0 0.01% 2,700
2025-02-07 2025-02-05 0.108 25,000 +0 0.01% 2,700
2025-02-06 2025-02-04 0.108 25,000 +0 0.01% 2,700
2025-02-05 2025-02-03 0.108 25,000 +0 0.01% 2,700
2025-02-04 2025-01-28 0.108 25,000 +0 0.01% 2,700
2025-02-03 2025-01-24 0.107 25,000 +0 0.01% 2,675
2025-01-27 2025-01-23 0.107 25,000 +0 0.01% 2,675
2025-01-24 2025-01-22 0.104 25,000 +0 0.01% 2,600
2025-01-23 2025-01-21 0.110 25,000 +0 0.01% 2,750
2025-01-22 2025-01-20 0.112 25,000 +0 0.01% 2,800
2025-01-21 2025-01-17 0.112 25,000 +0 0.01% 2,800
2025-01-20 2025-01-16 0.113 25,000 +0 0.01% 2,825
2025-01-17 2025-01-15 0.113 25,000 +0 0.01% 2,825
2025-01-16 2025-01-14 0.113 25,000 +0 0.01% 2,825
2025-01-15 2025-01-13 0.113 25,000 +0 0.01% 2,825
2025-01-14 2025-01-10 0.113 25,000 +0 0.01% 2,825
2025-01-13 2025-01-09 0.113 25,000 +0 0.01% 2,825
2025-01-10 2025-01-08 0.113 25,000 +0 0.01% 2,825
2025-01-09 2025-01-07 0.113 25,000 +0 0.01% 2,825
2025-01-08 2025-01-06 0.113 25,000 +0 0.01% 2,825
2025-01-07 2025-01-03 0.113 25,000 +0 0.01% 2,825
2025-01-06 2025-01-02 0.120 25,000 +0 0.01% 3,000
2025-01-03 2024-12-31 0.120 25,000 +0 0.01% 3,000
2025-01-02 2024-12-27 0.120 25,000 +0 0.01% 3,000
2024-12-30 2024-12-24 0.120 25,000 +0 0.01% 3,000
2024-12-27 2024-12-20 0.113 25,000 +0 0.01% 2,825
2024-12-23 2024-12-19 0.122 25,000 +0 0.01% 3,050
2024-12-20 2024-12-18 0.122 25,000 +0 0.01% 3,050
2024-12-19 2024-12-17 0.122 25,000 +0 0.01% 3,050
2024-12-18 2024-12-16 0.124 25,000 +0 0.01% 3,100
2024-12-17 2024-12-13 0.124 25,000 +0 0.01% 3,100
2024-12-16 2024-12-12 0.124 25,000 +0 0.01% 3,100
2024-12-13 2024-12-11 0.124 25,000 +0 0.01% 3,100
2024-12-12 2024-12-10 0.124 25,000 +0 0.01% 3,100
2024-12-11 2024-12-09 0.125 25,000 +0 0.01% 3,125
2024-12-10 2024-12-06 0.117 25,000 +0 0.01% 2,925
2024-12-09 2024-12-05 0.117 25,000 +0 0.01% 2,925
2024-12-06 2024-12-04 0.117 25,000 +0 0.01% 2,925
2024-12-05 2024-12-03 0.116 25,000 +0 0.01% 2,900
2024-12-04 2024-12-02 0.114 25,000 +0 0.01% 2,850
2024-12-03 2024-11-29 0.122 25,000 +0 0.01% 3,050
2024-12-02 2024-11-28 0.147 25,000 +0 0.01% 3,675
2024-11-29 2024-11-27 0.133 25,000 +0 0.01% 3,325
2024-11-28 2024-11-26 0.129 25,000 +0 0.01% 3,225
2024-11-27 2024-11-25 0.128 25,000 +0 0.01% 3,200
2024-11-26 2024-11-22 0.125 25,000 +0 0.01% 3,125
2024-11-25 2024-11-21 0.105 25,000 +0 0.01% 2,625
2024-11-22 2024-11-20 0.092 25,000 +0 0.01% 2,300
2024-11-21 2024-11-19 0.092 25,000 +0 0.01% 2,300
2024-11-20 2024-11-18 0.092 25,000 +0 0.01% 2,300
2024-11-19 2024-11-15 0.092 25,000 +0 0.01% 2,300
2024-11-18 2024-11-14 0.092 25,000 +0 0.01% 2,300
2024-11-15 2024-11-13 0.092 25,000 +0 0.01% 2,300
2024-11-14 2024-11-12 0.092 25,000 +0 0.01% 2,300
2024-11-13 2024-11-11 0.092 25,000 +0 0.01% 2,300
2024-11-12 2024-11-08 0.092 25,000 +0 0.01% 2,300
2024-11-11 2024-11-07 0.092 25,000 +0 0.01% 2,300
2024-11-08 2024-11-06 0.092 25,000 +0 0.01% 2,300
2024-11-07 2024-11-05 0.092 25,000 +0 0.01% 2,300
2024-11-06 2024-11-04 0.099 25,000 -60,000 0.01% 2,475
2023-10-11 2023-10-09 0.179 85,000 +85,000 0.02% 15,215
2023-10-10 2023-10-06 0.179 0 -85,000
2022-09-23 2022-09-21 0.315 85,000 +30,000 0.02% 26,775
2022-08-15 2022-08-11 0.279 55,000 +24,500 0.03% 15,337
2022-08-12 2022-08-10 0.279 30,500 -9,664 0.02% 8,505
2022-07-04 2022-06-29 0.314 40,164 +11,475 0.02% 12,600
2018-05-21 2018-05-17 2.658 28,689 -9,180 0.01% 76,251
2018-03-01 2018-02-27 2.396 37,869 -22,951 0.02% 90,750
2018-02-28 2018-02-26 2.396 60,820 +9,181 0.03% 145,751
2017-04-21 2017-04-19 1.808 51,639 -11,476 0.02% 93,374
2017-02-14 2017-02-10 1.939 63,115 +22,951 0.03% 122,375
2017-01-18 2017-01-16 1.939 40,164 -22,951 0.02% 77,875
2017-01-16 2017-01-12 2.222 63,115 +22,951 0.03% 140,251
2017-01-09 2017-01-05 2.157 40,164 -22,951 0.02% 86,625
2017-01-06 2017-01-04 2.266 63,115 -11,475 0.03% 143,001
2017-01-05 2017-01-03 2.396 74,590 -206,558 0.03% 178,750
2016-12-28 2016-12-22 2.832 281,148 +45,902 0.12% 796,251
2016-12-21 2016-12-19 3.050 235,246 +22,951 0.10% 717,500
2016-12-20 2016-12-16 3.224 212,295 +57,377 0.09% 684,500
2016-12-16 2016-12-14 3.050 154,918 +100,984 0.07% 472,500
2016-12-14 2016-12-12 2.919 53,934 -22,951 0.02% 157,449
2016-12-13 2016-12-09 3.181 76,885 +40,164 0.03% 244,549
2016-12-12 2016-12-08 2.832 36,721 0.02% 103,999

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