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 0.155 12,000 +0 0.00% 1,860
2025-10-13 2025-10-09 0.155 12,000 +0 0.00% 1,860
2025-10-10 2025-10-08 0.155 12,000 +0 0.00% 1,860
2025-10-09 2025-10-06 0.155 12,000 +0 0.00% 1,860
2025-10-08 2025-10-03 0.155 12,000 +0 0.00% 1,860
2025-10-06 2025-10-02 0.155 12,000 +0 0.00% 1,860
2025-10-03 2025-09-30 0.155 12,000 +0 0.00% 1,860
2025-10-02 2025-09-29 0.155 12,000 +0 0.00% 1,860
2025-09-30 2025-09-26 0.151 12,000 +0 0.00% 1,812
2025-09-29 2025-09-25 0.140 12,000 +0 0.00% 1,680
2025-09-26 2025-09-24 0.140 12,000 +0 0.00% 1,680
2025-09-25 2025-09-23 0.140 12,000 +0 0.00% 1,680
2025-09-24 2025-09-22 0.151 12,000 +0 0.00% 1,812
2025-09-23 2025-09-19 0.165 12,000 +0 0.00% 1,980
2025-09-22 2025-09-18 0.148 12,000 +0 0.00% 1,776
2025-09-19 2025-09-17 0.170 12,000 +0 0.00% 2,040
2025-09-18 2025-09-16 0.160 12,000 +0 0.00% 1,920
2025-09-17 2025-09-15 0.160 12,000 +0 0.00% 1,920
2025-09-16 2025-09-12 0.160 12,000 +0 0.00% 1,920
2025-09-15 2025-09-11 0.160 12,000 +0 0.00% 1,920
2025-09-12 2025-09-10 0.160 12,000 +0 0.00% 1,920
2025-09-11 2025-09-09 0.160 12,000 +0 0.00% 1,920
2025-09-10 2025-09-08 0.160 12,000 +0 0.00% 1,920
2025-09-09 2025-09-05 0.160 12,000 +0 0.00% 1,920
2025-09-08 2025-09-04 0.160 12,000 +0 0.00% 1,920
2025-09-05 2025-09-03 0.160 12,000 +0 0.00% 1,920
2025-09-04 2025-09-02 0.160 12,000 +0 0.00% 1,920
2025-09-03 2025-09-01 0.160 12,000 +0 0.00% 1,920
2025-09-02 2025-08-29 0.160 12,000 +0 0.00% 1,920
2025-09-01 2025-08-28 0.160 12,000 +0 0.00% 1,920
2025-08-29 2025-08-27 0.161 12,000 +0 0.00% 1,932
2025-08-28 2025-08-26 0.161 12,000 +0 0.00% 1,932
2025-08-27 2025-08-25 0.160 12,000 +0 0.00% 1,920
2025-08-26 2025-08-22 0.180 12,000 +0 0.00% 2,160
2025-08-25 2025-08-21 0.180 12,000 +0 0.00% 2,160
2025-08-22 2025-08-20 0.180 12,000 +0 0.00% 2,160
2025-08-21 2025-08-19 0.180 12,000 +0 0.00% 2,160
2025-08-20 2025-08-18 0.180 12,000 +0 0.00% 2,160
2025-08-19 2025-08-15 0.180 12,000 +0 0.00% 2,160
2025-08-18 2025-08-14 0.180 12,000 +0 0.00% 2,160
2025-08-15 2025-08-13 0.180 12,000 +0 0.00% 2,160
2025-08-14 2025-08-12 0.180 12,000 +0 0.00% 2,160
2025-08-13 2025-08-11 0.180 12,000 +0 0.00% 2,160
2025-08-12 2025-08-08 0.180 12,000 +0 0.00% 2,160
2025-08-11 2025-08-07 0.180 12,000 +0 0.00% 2,160
2025-08-08 2025-08-06 0.180 12,000 +0 0.00% 2,160
2025-08-07 2025-08-05 0.180 12,000 +0 0.00% 2,160
2025-08-06 2025-08-04 0.180 12,000 +0 0.00% 2,160
2025-08-05 2025-08-01 0.180 12,000 +0 0.00% 2,160
2025-08-04 2025-07-31 0.180 12,000 +0 0.00% 2,160
2025-08-01 2025-07-30 0.200 12,000 +0 0.00% 2,400
2025-07-31 2025-07-29 0.180 12,000 +0 0.00% 2,160
2025-07-30 2025-07-28 0.181 12,000 +0 0.00% 2,172
2025-07-29 2025-07-25 0.249 12,000 +0 0.00% 2,988
2025-07-28 2025-07-24 0.206 12,000 +0 0.00% 2,472
2025-07-25 2025-07-23 0.174 12,000 +0 0.00% 2,088
2025-07-24 2025-07-22 0.132 12,000 +0 0.00% 1,584
2025-07-23 2025-07-21 0.116 12,000 +0 0.00% 1,392
2025-07-22 2025-07-18 0.116 12,000 +0 0.00% 1,392
2025-07-21 2025-07-17 0.116 12,000 +0 0.00% 1,392
2025-07-18 2025-07-16 0.116 12,000 +0 0.00% 1,392
2025-07-17 2025-07-15 0.116 12,000 +0 0.00% 1,392
2025-07-16 2025-07-14 0.116 12,000 +0 0.00% 1,392
2025-07-15 2025-07-11 0.120 12,000 +0 0.00% 1,440
2025-07-14 2025-07-10 0.120 12,000 +0 0.00% 1,440
2025-07-11 2025-07-09 0.125 12,000 +0 0.00% 1,500
2025-07-10 2025-07-08 0.128 12,000 +0 0.00% 1,536
2025-07-09 2025-07-07 0.128 12,000 +0 0.00% 1,536
2025-07-08 2025-07-04 0.128 12,000 +0 0.00% 1,536
2025-07-07 2025-07-03 0.129 12,000 +0 0.00% 1,548
2025-07-04 2025-07-02 0.129 12,000 +0 0.00% 1,548
2025-07-03 2025-06-30 0.129 12,000 +0 0.00% 1,548
2025-07-02 2025-06-27 0.129 12,000 +0 0.00% 1,548
2025-06-30 2025-06-26 0.130 12,000 +0 0.00% 1,560
2025-06-27 2025-06-25 0.130 12,000 +0 0.00% 1,560
2025-06-26 2025-06-24 0.130 12,000 +0 0.00% 1,560
2025-06-25 2025-06-23 0.130 12,000 +0 0.00% 1,560
2025-06-24 2025-06-20 0.136 12,000 +0 0.00% 1,632
2025-06-23 2025-06-19 0.136 12,000 +0 0.00% 1,632
2025-06-20 2025-06-18 0.136 12,000 +0 0.00% 1,632
2025-06-19 2025-06-17 0.134 12,000 +0 0.00% 1,608
2025-06-18 2025-06-16 0.128 12,000 +0 0.00% 1,536
2025-06-17 2025-06-13 0.128 12,000 +0 0.00% 1,536
2025-06-16 2025-06-12 0.128 12,000 +0 0.00% 1,536
2025-06-13 2025-06-11 0.125 12,000 +0 0.00% 1,500
2025-06-12 2025-06-10 0.123 12,000 +0 0.00% 1,476
2025-06-11 2025-06-09 0.123 12,000 +0 0.00% 1,476
2025-06-10 2025-06-06 0.122 12,000 +0 0.00% 1,464
2025-06-09 2025-06-05 0.122 12,000 +0 0.00% 1,464
2025-06-06 2025-06-04 0.119 12,000 +0 0.00% 1,428
2025-06-05 2025-06-03 0.130 12,000 +0 0.00% 1,560
2025-06-04 2025-06-02 0.140 12,000 +0 0.00% 1,680
2025-06-03 2025-05-30 0.140 12,000 +0 0.00% 1,680
2025-06-02 2025-05-29 0.140 12,000 +0 0.00% 1,680
2025-05-30 2025-05-28 0.140 12,000 +0 0.00% 1,680
2025-05-29 2025-05-27 0.140 12,000 +0 0.00% 1,680
2025-05-28 2025-05-26 0.140 12,000 +0 0.00% 1,680
2025-05-27 2025-05-23 0.140 12,000 +0 0.00% 1,680
2025-05-26 2025-05-22 0.140 12,000 +0 0.00% 1,680
2025-05-23 2025-05-21 0.140 12,000 +0 0.00% 1,680
2025-05-22 2025-05-20 0.140 12,000 +0 0.00% 1,680
2025-05-21 2025-05-19 0.140 12,000 +0 0.00% 1,680
2025-05-20 2025-05-16 0.140 12,000 +0 0.00% 1,680
2025-05-19 2025-05-15 0.154 12,000 +0 0.00% 1,848
2025-05-16 2025-05-14 0.154 12,000 +0 0.00% 1,848
2025-05-15 2025-05-13 0.154 12,000 +0 0.00% 1,848
2025-05-14 2025-05-12 0.175 12,000 +0 0.00% 2,100
2025-05-13 2025-05-09 0.175 12,000 +0 0.00% 2,100
2025-05-12 2025-05-08 0.175 12,000 +0 0.00% 2,100
2025-05-09 2025-05-07 0.175 12,000 +0 0.00% 2,100
2025-05-08 2025-05-06 0.175 12,000 +0 0.00% 2,100
2025-05-07 2025-05-02 0.175 12,000 +0 0.00% 2,100
2025-05-06 2025-04-30 0.175 12,000 +0 0.00% 2,100
2025-05-02 2025-04-29 0.175 12,000 +0 0.00% 2,100
2025-04-30 2025-04-28 0.175 12,000 +0 0.00% 2,100
2025-04-29 2025-04-25 0.175 12,000 +0 0.00% 2,100
2025-04-28 2025-04-24 0.175 12,000 +0 0.00% 2,100
2025-04-25 2025-04-23 0.175 12,000 +0 0.00% 2,100
2025-04-24 2025-04-22 0.175 12,000 +0 0.00% 2,100
2025-04-23 2025-04-17 0.175 12,000 +0 0.00% 2,100
2025-04-22 2025-04-16 0.175 12,000 +0 0.00% 2,100
2025-04-17 2025-04-15 0.175 12,000 +0 0.00% 2,100
2025-04-16 2025-04-14 0.175 12,000 +0 0.00% 2,100
2025-04-15 2025-04-11 0.175 12,000 +0 0.00% 2,100
2025-04-14 2025-04-10 0.175 12,000 +0 0.00% 2,100
2025-04-11 2025-04-09 0.175 12,000 +0 0.00% 2,100
2025-04-10 2025-04-08 0.175 12,000 +0 0.00% 2,100
2025-04-09 2025-04-07 0.175 12,000 +0 0.00% 2,100
2025-04-08 2025-04-03 0.175 12,000 +0 0.00% 2,100
2025-04-07 2025-04-02 0.175 12,000 +0 0.00% 2,100
2025-04-03 2025-04-01 0.175 12,000 +0 0.00% 2,100
2025-04-02 2025-03-31 0.175 12,000 +0 0.00% 2,100
2025-04-01 2025-03-28 0.175 12,000 +0 0.00% 2,100
2025-03-31 2025-03-27 0.175 12,000 +0 0.00% 2,100
2025-03-28 2025-03-26 0.175 12,000 +0 0.00% 2,100
2025-03-27 2025-03-25 0.200 12,000 +0 0.00% 2,400
2025-03-26 2025-03-24 0.200 12,000 +0 0.00% 2,400
2025-03-25 2025-03-21 0.200 12,000 +0 0.00% 2,400
2025-03-24 2025-03-20 0.200 12,000 +0 0.00% 2,400
2025-03-21 2025-03-19 0.200 12,000 +0 0.00% 2,400
2025-03-20 2025-03-18 0.200 12,000 +0 0.00% 2,400
2025-03-19 2025-03-17 0.200 12,000 +0 0.00% 2,400
2025-03-18 2025-03-14 0.200 12,000 +0 0.00% 2,400
2025-03-17 2025-03-13 0.200 12,000 +0 0.00% 2,400
2025-03-14 2025-03-12 0.200 12,000 +0 0.00% 2,400
2025-03-13 2025-03-11 0.200 12,000 +0 0.00% 2,400
2025-03-12 2025-03-10 0.200 12,000 +0 0.00% 2,400
2025-03-11 2025-03-07 0.200 12,000 +0 0.00% 2,400
2025-03-10 2025-03-06 0.200 12,000 +0 0.00% 2,400
2025-03-07 2025-03-05 0.200 12,000 +0 0.00% 2,400
2025-03-06 2025-03-04 0.200 12,000 +0 0.00% 2,400
2025-03-05 2025-03-03 0.200 12,000 +0 0.00% 2,400
2025-03-04 2025-02-28 0.207 12,000 +0 0.00% 2,484
2025-03-03 2025-02-27 0.207 12,000 +0 0.00% 2,484
2025-02-28 2025-02-26 0.220 12,000 +0 0.00% 2,640
2025-02-27 2025-02-25 0.220 12,000 +0 0.00% 2,640
2025-02-26 2025-02-24 0.220 12,000 +0 0.00% 2,640
2025-02-25 2025-02-21 0.220 12,000 +0 0.00% 2,640
2025-02-24 2025-02-20 0.220 12,000 +0 0.00% 2,640
2025-02-21 2025-02-19 0.220 12,000 +0 0.00% 2,640
2025-02-20 2025-02-18 0.220 12,000 +0 0.00% 2,640
2025-02-19 2025-02-17 0.235 12,000 +0 0.00% 2,820
2025-02-18 2025-02-14 0.235 12,000 +0 0.00% 2,820
2025-02-17 2025-02-13 0.235 12,000 +0 0.00% 2,820
2025-02-14 2025-02-12 0.238 12,000 +0 0.00% 2,856
2025-02-13 2025-02-11 0.238 12,000 +0 0.00% 2,856
2025-02-12 2025-02-10 0.238 12,000 +0 0.00% 2,856
2025-02-11 2025-02-07 0.238 12,000 +0 0.00% 2,856
2025-02-10 2025-02-06 0.238 12,000 +0 0.00% 2,856
2025-02-07 2025-02-05 0.238 12,000 +0 0.00% 2,856
2025-02-06 2025-02-04 0.238 12,000 +0 0.00% 2,856
2025-02-05 2025-02-03 0.238 12,000 +0 0.00% 2,856
2025-02-04 2025-01-28 0.238 12,000 +0 0.00% 2,856
2025-02-03 2025-01-24 0.238 12,000 +0 0.00% 2,856
2025-01-27 2025-01-23 0.238 12,000 +0 0.00% 2,856
2025-01-24 2025-01-22 0.238 12,000 +0 0.00% 2,856
2025-01-23 2025-01-21 0.220 12,000 +0 0.00% 2,640
2025-01-22 2025-01-20 0.220 12,000 +0 0.00% 2,640
2025-01-21 2025-01-17 0.220 12,000 +0 0.00% 2,640
2025-01-20 2025-01-16 0.220 12,000 +0 0.00% 2,640
2025-01-17 2025-01-15 0.220 12,000 +0 0.00% 2,640
2025-01-16 2025-01-14 0.220 12,000 +0 0.00% 2,640
2025-01-15 2025-01-13 0.220 12,000 +0 0.00% 2,640
2025-01-14 2025-01-10 0.220 12,000 +0 0.00% 2,640
2025-01-13 2025-01-09 0.220 12,000 +0 0.00% 2,640
2025-01-10 2025-01-08 0.220 12,000 +0 0.00% 2,640
2025-01-09 2025-01-07 0.220 12,000 +0 0.00% 2,640
2025-01-08 2025-01-06 0.220 12,000 +0 0.00% 2,640
2025-01-07 2025-01-03 0.220 12,000 +0 0.00% 2,640
2025-01-06 2025-01-02 0.220 12,000 +0 0.00% 2,640
2025-01-03 2024-12-31 0.220 12,000 +0 0.00% 2,640
2025-01-02 2024-12-27 0.200 12,000 +0 0.00% 2,400
2024-12-30 2024-12-24 0.195 12,000 +0 0.00% 2,340
2024-12-27 2024-12-20 0.195 12,000 +0 0.00% 2,340
2024-12-23 2024-12-19 0.195 12,000 +0 0.00% 2,340
2024-12-20 2024-12-18 0.195 12,000 +0 0.00% 2,340
2024-12-19 2024-12-17 0.195 12,000 +0 0.00% 2,340
2024-12-18 2024-12-16 0.195 12,000 +0 0.00% 2,340
2024-12-17 2024-12-13 0.195 12,000 +0 0.00% 2,340
2024-12-16 2024-12-12 0.200 12,000 +0 0.00% 2,400
2024-12-13 2024-12-11 0.200 12,000 +0 0.00% 2,400
2024-12-12 2024-12-10 0.200 12,000 +0 0.00% 2,400
2024-12-11 2024-12-09 0.200 12,000 +0 0.00% 2,400
2024-12-10 2024-12-06 0.200 12,000 +0 0.00% 2,400
2024-12-09 2024-12-05 0.200 12,000 +0 0.00% 2,400
2024-12-06 2024-12-04 0.200 12,000 +0 0.00% 2,400
2024-12-05 2024-12-03 0.200 12,000 +0 0.00% 2,400
2024-12-04 2024-12-02 0.200 12,000 +0 0.00% 2,400
2024-12-03 2024-11-29 0.200 12,000 +0 0.00% 2,400
2024-12-02 2024-11-28 0.200 12,000 +0 0.00% 2,400
2024-11-29 2024-11-27 0.200 12,000 +0 0.00% 2,400
2024-11-28 2024-11-26 0.200 12,000 +0 0.00% 2,400
2024-11-27 2024-11-25 0.200 12,000 +0 0.00% 2,400
2024-11-26 2024-11-22 0.200 12,000 +0 0.00% 2,400
2024-11-25 2024-11-21 0.200 12,000 +0 0.00% 2,400
2024-11-22 2024-11-20 0.200 12,000 +0 0.00% 2,400
2024-11-21 2024-11-19 0.200 12,000 +0 0.00% 2,400
2024-11-20 2024-11-18 0.200 12,000 +0 0.00% 2,400
2024-11-19 2024-11-15 0.200 12,000 +0 0.00% 2,400
2024-11-18 2024-11-14 0.200 12,000 +0 0.00% 2,400
2024-11-15 2024-11-13 0.200 12,000 +0 0.00% 2,400
2024-11-14 2024-11-12 0.200 12,000 +0 0.00% 2,400
2024-11-13 2024-11-11 0.200 12,000 +0 0.00% 2,400
2024-11-12 2024-11-08 0.200 12,000 +0 0.00% 2,400
2024-11-11 2024-11-07 0.200 12,000 +0 0.00% 2,400
2024-11-08 2024-11-06 0.200 12,000 +0 0.00% 2,400
2024-11-07 2024-11-05 0.200 12,000 +0 0.00% 2,400
2024-11-06 2024-11-04 0.201 12,000 +0 0.00% 2,412
2024-11-05 2024-11-01 0.220 12,000 -10,000 0.00% 2,640
2023-07-28 2023-07-26 0.600 22,000 -20,000 0.01% 13,200
2023-07-13 2023-07-11 0.435 42,000 +30,000 0.02% 18,270
2022-07-21 2022-07-19 1.580 12,000 -10,000 0.00% 18,960
2022-07-19 2022-07-15 1.130 22,000 -200,000 0.01% 24,860
2022-07-18 2022-07-14 0.980 222,000 -10,000 0.09% 217,560
2022-07-15 2022-07-13 0.970 232,000 +100,000 0.09% 225,040
2022-07-13 2022-07-11 0.770 132,000 +100,000 0.06% 101,640
2022-07-08 2022-07-06 0.830 32,000 +10,000 0.02% 26,560
2022-07-06 2022-07-04 0.670 22,000 +10,000 0.01% 14,740
2021-06-11 2021-06-09 0.295 12,000 +4,000 0.01% 3,540
2021-05-03 2021-04-29 0.298 8,000 +980 0.01% 2,387
2021-04-30 2021-04-28 0.294 7,020 -2,097 0.01% 2,064
2018-12-18 2018-12-14 1.645 9,117 -353,296 0.01% 14,999
2018-12-14 2018-12-12 1.601 362,413 +353,296 0.26% 580,349
2018-11-30 2018-11-28 1.733 9,117 -1,113,453 0.01% 15,799
2018-11-29 2018-11-27 1.733 1,122,570 -970,994 0.82% 1,945,375
2018-11-15 2018-11-13 1.711 2,093,564 -455,866 1.53% 3,582,150
2018-11-09 2018-11-07 1.799 2,549,430 +273,519 1.86% 4,585,850
2018-11-07 2018-11-05 1.755 2,275,911 -214,257 1.66% 3,994,001
2018-10-30 2018-10-26 1.865 2,490,168 -455,866 1.82% 4,643,126
2018-10-26 2018-10-24 1.799 2,946,034 -455,865 2.15% 5,299,251
2018-10-24 2018-10-22 1.821 3,401,899 +206,279 2.49% 6,193,874
2018-10-23 2018-10-19 1.667 3,195,620 -373,810 2.34% 5,327,600
2018-10-22 2018-10-18 1.821 3,569,430 +157,274 2.61% 6,498,900
2018-10-19 2018-10-16 1.799 3,412,156 -387,486 2.49% 6,137,699
2018-10-16 2018-10-12 1.755 3,799,642 -227,933 2.78% 6,667,999
2018-10-11 2018-10-09 1.974 4,027,575 -227,933 2.94% 7,951,499
2018-10-10 2018-10-08 2.084 4,255,508 -227,933 3.11% 8,868,249
2018-07-17 2018-07-13 4.563 4,483,441 -4,559 3.28% 20,456,798
2018-03-27 2018-03-23 3.071 4,488,000 +6,838 3.28% 13,783,000
2018-03-21 2018-03-19 3.554 4,481,162 +6,838 3.28% 15,924,600
2018-03-15 2018-03-13 3.115 4,474,324 -11,397 3.27% 13,937,300
2018-02-08 2018-02-06 1.689 4,485,721 -34,190 3.28% 7,576,801
2018-01-25 2018-01-23 1.667 4,519,911 +9,118 3.31% 7,535,401
2018-01-17 2018-01-15 1.711 4,510,793 +11,396 3.30% 7,718,099
2018-01-02 2017-12-28 1.755 4,499,397 +13,676 3.29% 7,896,001
2017-11-02 2017-10-31 2.150 4,485,721 +4,474,324 3.28% 9,643,201
2017-10-11 2017-10-09 2.457 11,397 +11,397 0.01% 28,001
2017-10-09 2017-10-04 2.413 0 -4,559
2017-10-04 2017-09-29 2.413 4,559 0.00% 11,001

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