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 6.750 0 +0
2025-10-13 2025-10-09 6.750 0 +0
2025-10-10 2025-10-08 6.750 0 +0
2025-10-09 2025-10-06 6.750 0 +0
2025-10-08 2025-10-03 6.750 0 +0
2025-10-06 2025-10-02 6.780 0 +0
2025-10-03 2025-09-30 6.880 0 +0
2025-10-02 2025-09-29 6.880 0 +0
2025-09-30 2025-09-26 6.880 0 +0
2025-09-29 2025-09-25 6.790 0 +0
2025-09-26 2025-09-24 6.790 0 +0
2025-09-25 2025-09-23 6.800 0 +0
2025-09-24 2025-09-22 6.800 0 +0
2025-09-23 2025-09-19 6.800 0 +0
2025-09-22 2025-09-18 6.800 0 +0
2025-09-19 2025-09-17 6.700 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 6.790 0 +0
2025-09-16 2025-09-12 6.790 0 +0
2025-09-15 2025-09-11 6.790 0 +0
2025-09-12 2025-09-10 6.790 0 +0
2025-09-11 2025-09-09 6.800 0 +0
2025-09-10 2025-09-08 6.870 0 +0
2025-09-09 2025-09-05 6.870 0 +0
2025-09-08 2025-09-04 6.380 0 +0
2025-09-05 2025-09-03 6.380 0 +0
2025-09-04 2025-09-02 6.500 0 +0
2025-09-03 2025-09-01 6.500 0 +0
2025-09-02 2025-08-29 6.760 0 +0
2025-09-01 2025-08-28 6.880 0 +0
2025-08-29 2025-08-27 6.800 0 +0
2025-08-28 2025-08-26 6.800 0 +0
2025-08-27 2025-08-25 6.800 0 +0
2025-08-26 2025-08-22 6.800 0 +0
2025-08-25 2025-08-21 6.800 0 +0
2025-08-22 2025-08-20 6.800 0 +0
2025-08-21 2025-08-19 6.800 0 +0
2025-08-20 2025-08-18 6.800 0 +0
2025-08-19 2025-08-15 6.800 0 +0
2025-08-18 2025-08-14 6.870 0 +0
2025-08-15 2025-08-13 6.870 0 +0
2025-08-14 2025-08-12 6.860 0 +0
2025-08-13 2025-08-11 6.870 0 +0
2025-08-12 2025-08-08 6.870 0 +0
2025-08-11 2025-08-07 6.870 0 +0
2025-08-08 2025-08-06 5.200 0 +0
2025-08-07 2025-08-05 5.200 0 +0
2025-08-06 2025-08-04 5.200 0 +0
2025-08-05 2025-08-01 5.200 0 +0
2025-08-04 2025-07-31 5.200 0 +0
2025-08-01 2025-07-30 5.200 0 +0
2025-07-31 2025-07-29 5.200 0 +0
2025-07-30 2025-07-28 5.200 0 +0
2025-07-29 2025-07-25 5.200 0 +0
2025-07-28 2025-07-24 5.200 0 +0
2025-07-25 2025-07-23 5.200 0 +0
2025-07-24 2025-07-22 5.200 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 5.200 0 +0
2025-07-21 2025-07-17 5.200 0 +0
2025-07-18 2025-07-16 5.200 0 +0
2025-07-17 2025-07-15 5.200 0 +0
2025-07-16 2025-07-14 5.200 0 +0
2025-07-15 2025-07-11 5.200 0 +0
2025-07-14 2025-07-10 5.200 0 +0
2025-07-11 2025-07-09 5.200 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 5.200 0 +0
2025-07-08 2025-07-04 5.200 0 +0
2025-07-07 2025-07-03 5.200 0 +0
2025-07-04 2025-07-02 5.200 0 +0
2025-07-03 2025-06-30 5.200 0 +0
2025-07-02 2025-06-27 4.300 0 +0
2025-06-30 2025-06-26 4.300 0 +0
2025-06-27 2025-06-25 4.300 0 +0
2025-06-26 2025-06-24 4.300 0 +0
2025-06-25 2025-06-23 4.300 0 +0
2025-06-24 2025-06-20 4.300 0 +0
2025-06-23 2025-06-19 4.300 0 +0
2025-06-20 2025-06-18 4.300 0 +0
2025-06-19 2025-06-17 4.300 0 +0
2025-06-18 2025-06-16 4.300 0 +0
2025-06-17 2025-06-13 4.300 0 +0
2025-06-16 2025-06-12 4.300 0 +0
2025-06-13 2025-06-11 4.300 0 +0
2025-06-12 2025-06-10 4.300 0 +0
2025-06-11 2025-06-09 4.500 0 +0
2025-06-10 2025-06-06 4.500 0 +0
2025-06-09 2025-06-05 4.500 0 +0
2025-06-06 2025-06-04 4.500 0 +0
2025-06-05 2025-06-03 5.000 0 +0
2025-06-04 2025-06-02 5.000 0 +0
2025-06-03 2025-05-30 5.000 0 +0
2025-06-02 2025-05-29 5.000 0 +0
2025-05-30 2025-05-28 5.000 0 +0
2025-05-29 2025-05-27 5.000 0 +0
2025-05-28 2025-05-26 5.000 0 +0
2025-05-27 2025-05-23 5.500 0 +0
2025-05-26 2025-05-22 6.000 0 +0
2025-05-23 2025-05-21 6.000 0 +0
2025-05-22 2025-05-20 6.300 0 +0
2025-05-21 2025-05-19 6.500 0 +0
2025-05-20 2025-05-16 6.650 0 +0
2025-05-19 2025-05-15 6.660 0 +0
2025-05-16 2025-05-14 6.870 0 +0
2025-05-15 2025-05-13 6.870 0 +0
2025-05-14 2025-05-12 6.800 0 +0
2025-05-13 2025-05-09 6.800 0 +0
2025-05-12 2025-05-08 6.800 0 +0
2025-05-09 2025-05-07 6.800 0 +0
2025-05-08 2025-05-06 6.800 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 6.800 0 +0
2025-05-02 2025-04-29 6.800 0 +0
2025-04-30 2025-04-28 6.800 0 +0
2025-04-29 2025-04-25 6.800 0 +0
2025-04-28 2025-04-24 6.800 0 +0
2025-04-25 2025-04-23 6.800 0 +0
2025-04-24 2025-04-22 6.800 0 +0
2025-04-23 2025-04-17 6.800 0 +0
2025-04-22 2025-04-16 6.800 0 +0
2025-04-17 2025-04-15 6.800 0 +0
2025-04-16 2025-04-14 6.800 0 +0
2025-04-15 2025-04-11 6.800 0 +0
2025-04-14 2025-04-10 6.800 0 +0
2025-04-11 2025-04-09 6.800 0 +0
2025-04-10 2025-04-08 6.800 0 +0
2025-04-09 2025-04-07 6.800 0 +0
2025-04-08 2025-04-03 6.800 0 +0
2025-04-07 2025-04-02 6.800 0 +0
2025-04-03 2025-04-01 6.800 0 +0
2025-04-02 2025-03-31 6.800 0 +0
2025-04-01 2025-03-28 6.800 0 +0
2025-03-31 2025-03-27 6.800 0 +0
2025-03-28 2025-03-26 6.800 0 +0
2025-03-27 2025-03-25 6.800 0 +0
2025-03-26 2025-03-24 6.800 0 +0
2025-03-25 2025-03-21 6.800 0 +0
2025-03-24 2025-03-20 6.800 0 +0
2025-03-21 2025-03-19 6.800 0 +0
2025-03-20 2025-03-18 6.800 0 +0
2025-03-19 2025-03-17 6.800 0 +0
2025-03-18 2025-03-14 6.800 0 +0
2025-03-17 2025-03-13 6.800 0 +0
2025-03-14 2025-03-12 6.800 0 +0
2025-03-13 2025-03-11 6.800 0 +0
2025-03-12 2025-03-10 6.800 0 +0
2025-03-11 2025-03-07 6.800 0 +0
2025-03-10 2025-03-06 6.800 0 +0
2025-03-07 2025-03-05 6.800 0 +0
2025-03-06 2025-03-04 6.800 0 +0
2025-03-05 2025-03-03 6.800 0 +0
2025-03-04 2025-02-28 6.800 0 +0
2025-03-03 2025-02-27 6.800 0 +0
2025-02-28 2025-02-26 6.800 0 +0
2025-02-27 2025-02-25 7.000 0 +0
2025-02-26 2025-02-24 7.000 0 +0
2025-02-25 2025-02-21 7.000 0 +0
2025-02-24 2025-02-20 7.000 0 +0
2025-02-21 2025-02-19 7.000 0 +0
2025-02-20 2025-02-18 7.160 0 +0
2025-02-19 2025-02-17 7.170 0 +0
2025-02-18 2025-02-14 7.200 0 +0
2025-02-17 2025-02-13 7.200 0 +0
2025-02-14 2025-02-12 7.240 0 +0
2025-02-13 2025-02-11 7.240 0 +0
2025-02-12 2025-02-10 7.240 0 +0
2025-02-11 2025-02-07 7.240 0 +0
2025-02-10 2025-02-06 6.820 0 +0
2025-02-07 2025-02-05 6.820 0 +0
2025-02-06 2025-02-04 6.790 0 +0
2025-02-05 2025-02-03 6.790 0 +0
2025-02-04 2025-01-28 6.790 0 +0
2025-02-03 2025-01-24 6.790 0 +0
2025-01-27 2025-01-23 6.790 0 +0
2025-01-24 2025-01-22 6.790 0 +0
2025-01-23 2025-01-21 6.790 0 +0
2025-01-22 2025-01-20 6.790 0 +0
2025-01-21 2025-01-17 6.790 0 +0
2025-01-20 2025-01-16 6.790 0 +0
2025-01-17 2025-01-15 6.790 0 +0
2025-01-16 2025-01-14 6.790 0 +0
2025-01-15 2025-01-13 6.790 0 +0
2025-01-14 2025-01-10 6.790 0 +0
2025-01-13 2025-01-09 6.790 0 +0
2025-01-10 2025-01-08 6.790 0 +0
2025-01-09 2025-01-07 6.790 0 +0
2025-01-08 2025-01-06 6.790 0 +0
2025-01-07 2025-01-03 6.790 0 +0
2025-01-06 2025-01-02 6.790 0 +0
2025-01-03 2024-12-31 6.790 0 +0
2025-01-02 2024-12-27 6.700 0 +0
2024-12-30 2024-12-24 6.700 0 +0
2024-12-27 2024-12-20 6.700 0 +0
2024-12-23 2024-12-19 6.700 0 +0
2024-12-20 2024-12-18 6.700 0 +0
2024-12-19 2024-12-17 6.700 0 +0
2024-12-18 2024-12-16 6.700 0 +0
2024-12-17 2024-12-13 6.700 0 +0
2024-12-16 2024-12-12 6.700 0 +0
2024-12-13 2024-12-11 6.700 0 +0
2024-12-12 2024-12-10 6.700 0 +0
2024-12-11 2024-12-09 6.700 0 +0
2024-12-10 2024-12-06 6.700 0 +0
2024-12-09 2024-12-05 6.700 0 +0
2024-12-06 2024-12-04 6.700 0 +0
2024-12-05 2024-12-03 6.700 0 +0
2024-12-04 2024-12-02 6.700 0 +0
2024-12-03 2024-11-29 6.700 0 +0
2024-12-02 2024-11-28 6.100 0 +0
2024-11-29 2024-11-27 5.600 0 +0
2024-11-28 2024-11-26 5.600 0 +0
2024-11-27 2024-11-25 5.600 0 +0
2024-11-26 2024-11-22 5.600 0 +0
2024-11-25 2024-11-21 5.200 0 +0
2024-11-22 2024-11-20 5.200 0 +0
2024-11-21 2024-11-19 5.200 0 +0
2024-11-20 2024-11-18 4.800 0 +0
2024-11-19 2024-11-15 4.800 0 +0
2024-11-18 2024-11-14 4.800 0 +0
2024-11-15 2024-11-13 4.800 0 +0
2024-11-14 2024-11-12 4.800 0 +0
2024-11-13 2024-11-11 4.800 0 +0
2024-11-12 2024-11-08 4.450 0 +0
2024-11-11 2024-11-07 4.450 0 +0
2024-11-08 2024-11-06 4.450 0 +0
2024-11-07 2024-11-05 4.450 0 +0
2024-11-06 2024-11-04 4.450 0 +0
2024-11-05 2024-11-01 4.450 0 +0
2024-11-04 2024-10-31 4.450 0 +0
2024-11-01 2024-10-30 4.450 0 +0
2024-10-31 2024-10-29 4.550 0 +0
2024-10-30 2024-10-28 4.550 0 +0
2024-10-29 2024-10-25 4.650 0 +0
2024-10-28 2024-10-24 4.750 0 +0
2024-10-25 2024-10-23 4.750 0 +0
2024-10-24 2024-10-22 4.850 0 +0
2024-10-23 2024-10-21 4.850 0 +0
2024-10-22 2024-10-18 4.850 0 +0
2024-10-21 2024-10-17 4.950 0 +0
2024-10-18 2024-10-16 5.000 0 +0
2024-10-17 2024-10-15 5.000 0 +0
2024-10-16 2024-10-14 5.000 0 +0
2024-10-15 2024-10-10 5.000 0 +0
2024-10-14 2024-10-09 5.000 0 +0
2024-10-10 2024-10-08 5.000 0 +0
2024-10-09 2024-10-07 4.500 0 +0
2024-10-08 2024-10-04 4.500 0 +0
2024-10-07 2024-10-03 4.500 0 +0
2024-10-04 2024-10-02 4.500 0 +0
2024-10-03 2024-09-30 4.500 0 -5,400
2023-07-05 2023-07-03 7.000 5,400 -2,200 0.00% 37,800
2021-06-30 2021-06-28 10.800 7,600 +7,600 0.01% 82,080
2018-05-02 2018-04-27 20.050 0 -14,000
2018-04-30 2018-04-26 19.500 14,000 -5,000 0.01% 273,000
2018-04-24 2018-04-20 19.760 19,000 -800 0.01% 375,440
2018-04-23 2018-04-19 19.800 19,800 -10,200 0.01% 392,040
2018-03-12 2018-03-08 17.000 30,000 -20,000 0.02% 510,000
2018-03-09 2018-03-07 17.000 50,000 -10,000 0.04% 850,000
2018-02-01 2018-01-30 15.600 60,000 -6,200 0.04% 936,000
2017-09-15 2017-09-13 14.800 66,200 +37,200 0.05% 979,760
2017-09-13 2017-09-11 15.000 29,000 +29,000 0.02% 435,000
2017-06-06 2017-06-02 13.060 0 -32,000
2017-06-02 2017-05-31 13.000 32,000 -12,000 0.02% 416,000
2017-05-29 2017-05-25 12.860 44,000 -38,000 0.03% 565,840
2017-05-23 2017-05-19 12.400 82,000 -47,000 0.06% 1,016,800
2017-05-19 2017-05-17 12.240 129,000 -23,200 0.09% 1,578,960
2017-05-18 2017-05-16 12.300 152,200 -15,800 0.11% 1,872,060
2017-04-03 2017-03-30 12.480 168,000 +6,000 0.13% 2,096,640
2017-03-28 2017-03-24 12.860 162,000 +6,000 0.12% 2,083,320
2017-03-22 2017-03-20 12.900 156,000 +79,000 0.12% 2,012,400
2017-03-21 2017-03-17 12.980 77,000 +77,000 0.06% 999,460
2017-03-20 2017-03-16 12.960 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top