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 0.139 370,000 +0 0.05% 51,430
2025-10-13 2025-10-09 0.145 370,000 +0 0.05% 53,650
2025-10-10 2025-10-08 0.160 370,000 +0 0.05% 59,200
2025-10-09 2025-10-06 0.149 370,000 +0 0.05% 55,130
2025-10-08 2025-10-03 0.122 370,000 +0 0.05% 45,140
2025-10-06 2025-10-02 0.084 370,000 +0 0.05% 31,080
2025-10-03 2025-09-30 0.075 370,000 +0 0.05% 27,750
2025-10-02 2025-09-29 0.068 370,000 +0 0.05% 25,160
2025-09-30 2025-09-26 0.068 370,000 +0 0.05% 25,160
2025-09-29 2025-09-25 0.068 370,000 +0 0.05% 25,160
2025-09-26 2025-09-24 0.075 370,000 +0 0.05% 27,750
2025-09-25 2025-09-23 0.075 370,000 +0 0.05% 27,750
2025-09-24 2025-09-22 0.069 370,000 +0 0.05% 25,530
2025-09-23 2025-09-19 0.059 370,000 +0 0.05% 21,830
2025-09-22 2025-09-18 0.060 370,000 +0 0.05% 22,200
2025-09-19 2025-09-17 0.060 370,000 +0 0.05% 22,200
2025-09-18 2025-09-16 0.063 370,000 +0 0.05% 23,310
2025-09-17 2025-09-15 0.063 370,000 +0 0.05% 23,310
2025-09-16 2025-09-12 0.063 370,000 +0 0.05% 23,310
2025-09-15 2025-09-11 0.060 370,000 +0 0.05% 22,200
2025-09-12 2025-09-10 0.060 370,000 +0 0.05% 22,200
2025-09-11 2025-09-09 0.058 370,000 +0 0.05% 21,460
2025-09-10 2025-09-08 0.062 370,000 +0 0.05% 22,940
2025-09-09 2025-09-05 0.058 370,000 +0 0.05% 21,460
2025-09-08 2025-09-04 0.060 370,000 +0 0.05% 22,200
2025-09-05 2025-09-03 0.060 370,000 +0 0.05% 22,200
2025-09-04 2025-09-02 0.061 370,000 +0 0.05% 22,570
2025-09-03 2025-09-01 0.063 370,000 +0 0.05% 23,310
2025-09-02 2025-08-29 0.063 370,000 +0 0.05% 23,310
2025-09-01 2025-08-28 0.063 370,000 +0 0.05% 23,310
2025-08-29 2025-08-27 0.070 370,000 +0 0.05% 25,900
2025-08-28 2025-08-26 0.070 370,000 +0 0.05% 25,900
2025-08-27 2025-08-25 0.067 370,000 +0 0.05% 24,790
2025-08-26 2025-08-22 0.078 370,000 +0 0.05% 28,860
2025-08-25 2025-08-21 0.078 370,000 +0 0.05% 28,860
2025-08-22 2025-08-20 0.085 370,000 +0 0.05% 31,450
2025-08-21 2025-08-19 0.077 370,000 +0 0.05% 28,490
2025-08-20 2025-08-18 0.077 370,000 +0 0.05% 28,490
2025-08-19 2025-08-15 0.077 370,000 +0 0.05% 28,490
2025-08-18 2025-08-14 0.081 370,000 +0 0.05% 29,970
2025-08-15 2025-08-13 0.075 370,000 +0 0.05% 27,750
2025-08-14 2025-08-12 0.084 370,000 +0 0.05% 31,080
2025-08-13 2025-08-11 0.078 370,000 +0 0.05% 28,860
2025-08-12 2025-08-08 0.087 370,000 +0 0.05% 32,190
2025-08-11 2025-08-07 0.089 370,000 +0 0.05% 32,930
2025-08-08 2025-08-06 0.065 370,000 +0 0.05% 24,050
2025-08-07 2025-08-05 0.066 370,000 +0 0.05% 24,420
2025-08-06 2025-08-04 0.057 370,000 +0 0.05% 21,090
2025-08-05 2025-08-01 0.057 370,000 +0 0.05% 21,090
2025-08-04 2025-07-31 0.057 370,000 +0 0.05% 21,090
2025-08-01 2025-07-30 0.053 370,000 +0 0.05% 19,610
2025-07-31 2025-07-29 0.054 370,000 +0 0.05% 19,980
2025-07-30 2025-07-28 0.054 370,000 +0 0.05% 19,980
2025-07-29 2025-07-25 0.053 370,000 +0 0.05% 19,610
2025-07-28 2025-07-24 0.055 370,000 +0 0.05% 20,350
2025-07-25 2025-07-23 0.055 370,000 +0 0.05% 20,350
2025-07-24 2025-07-22 0.054 370,000 +0 0.05% 19,980
2025-07-23 2025-07-21 0.063 370,000 +0 0.05% 23,310
2025-07-22 2025-07-18 0.063 370,000 +0 0.05% 23,310
2025-07-21 2025-07-17 0.063 370,000 +0 0.05% 23,310
2025-07-18 2025-07-16 0.063 370,000 +0 0.05% 23,310
2025-07-17 2025-07-15 0.063 370,000 +0 0.05% 23,310
2025-07-16 2025-07-14 0.063 370,000 +0 0.05% 23,310
2025-07-15 2025-07-11 0.063 370,000 +0 0.05% 23,310
2025-07-14 2025-07-10 0.065 370,000 +0 0.05% 24,050
2025-07-11 2025-07-09 0.065 370,000 +0 0.05% 24,050
2025-07-10 2025-07-08 0.065 370,000 +0 0.05% 24,050
2025-07-09 2025-07-07 0.065 370,000 +0 0.05% 24,050
2025-07-08 2025-07-04 0.065 370,000 +0 0.05% 24,050
2025-07-07 2025-07-03 0.065 370,000 +0 0.05% 24,050
2025-07-04 2025-07-02 0.065 370,000 +0 0.05% 24,050
2025-07-03 2025-06-30 0.065 370,000 +0 0.05% 24,050
2025-07-02 2025-06-27 0.065 370,000 +0 0.05% 24,050
2025-06-30 2025-06-26 0.065 370,000 +0 0.05% 24,050
2025-06-27 2025-06-25 0.078 370,000 +0 0.05% 28,860
2025-06-26 2025-06-24 0.081 370,000 +0 0.05% 29,970
2025-06-25 2025-06-23 0.080 370,000 +0 0.05% 29,600
2025-06-24 2025-06-20 0.068 370,000 +0 0.05% 25,160
2025-06-23 2025-06-19 0.065 370,000 +0 0.05% 24,050
2025-06-20 2025-06-18 0.050 370,000 +0 0.05% 18,500
2025-06-19 2025-06-17 0.050 370,000 +0 0.05% 18,500
2025-06-18 2025-06-16 0.050 370,000 +0 0.05% 18,500
2025-06-17 2025-06-13 0.050 370,000 +0 0.05% 18,500
2025-06-16 2025-06-12 0.050 370,000 +0 0.05% 18,500
2025-06-13 2025-06-11 0.050 370,000 +0 0.05% 18,500
2025-06-12 2025-06-10 0.050 370,000 +0 0.05% 18,500
2025-06-11 2025-06-09 0.050 370,000 +0 0.05% 18,500
2025-06-10 2025-06-06 0.050 370,000 +0 0.05% 18,500
2025-06-09 2025-06-05 0.052 370,000 +0 0.05% 19,240
2025-06-06 2025-06-04 0.055 370,000 +0 0.05% 20,350
2025-06-05 2025-06-03 0.056 370,000 +0 0.05% 20,720
2025-06-04 2025-06-02 0.054 370,000 +0 0.05% 19,980
2025-06-03 2025-05-30 0.054 370,000 +0 0.05% 19,980
2025-06-02 2025-05-29 0.055 370,000 +0 0.05% 20,350
2025-05-30 2025-05-28 0.054 370,000 +0 0.05% 19,980
2025-05-29 2025-05-27 0.054 370,000 +0 0.05% 19,980
2025-05-28 2025-05-26 0.054 370,000 +0 0.05% 19,980
2025-05-27 2025-05-23 0.054 370,000 +0 0.05% 19,980
2025-05-26 2025-05-22 0.055 370,000 +0 0.05% 20,350
2025-05-23 2025-05-21 0.055 370,000 +0 0.05% 20,350
2025-05-22 2025-05-20 0.055 370,000 +0 0.05% 20,350
2025-05-21 2025-05-19 0.055 370,000 +0 0.05% 20,350
2025-05-20 2025-05-16 0.054 370,000 +0 0.05% 19,980
2025-05-19 2025-05-15 0.058 370,000 +0 0.05% 21,460
2025-05-16 2025-05-14 0.058 370,000 +0 0.05% 21,460
2025-05-15 2025-05-13 0.060 370,000 +0 0.05% 22,200
2025-05-14 2025-05-12 0.060 370,000 +0 0.05% 22,200
2025-05-13 2025-05-09 0.060 370,000 +0 0.05% 22,200
2025-05-12 2025-05-08 0.064 370,000 +0 0.05% 23,680
2025-05-09 2025-05-07 0.068 370,000 +0 0.05% 25,160
2025-05-08 2025-05-06 0.068 370,000 +0 0.05% 25,160
2025-05-07 2025-05-02 0.068 370,000 +0 0.05% 25,160
2025-05-06 2025-04-30 0.068 370,000 +0 0.05% 25,160
2025-05-02 2025-04-29 0.068 370,000 +0 0.05% 25,160
2025-04-30 2025-04-28 0.068 370,000 +0 0.05% 25,160
2025-04-29 2025-04-25 0.065 370,000 +0 0.05% 24,050
2025-04-28 2025-04-24 0.065 370,000 +0 0.05% 24,050
2025-04-25 2025-04-23 0.065 370,000 +0 0.05% 24,050
2025-04-24 2025-04-22 0.062 370,000 +0 0.05% 22,940
2025-04-23 2025-04-17 0.060 370,000 +0 0.05% 22,200
2025-04-22 2025-04-16 0.060 370,000 +0 0.05% 22,200
2025-04-17 2025-04-15 0.056 370,000 +0 0.05% 20,720
2025-04-16 2025-04-14 0.052 370,000 +0 0.05% 19,240
2025-04-15 2025-04-11 0.052 370,000 +0 0.05% 19,240
2025-04-14 2025-04-10 0.052 370,000 +0 0.05% 19,240
2025-04-11 2025-04-09 0.051 370,000 +0 0.05% 18,870
2025-04-10 2025-04-08 0.051 370,000 +0 0.05% 18,870
2025-04-09 2025-04-07 0.050 370,000 +0 0.05% 18,500
2025-04-08 2025-04-03 0.056 370,000 +0 0.05% 20,720
2025-04-07 2025-04-02 0.059 370,000 +0 0.05% 21,830
2025-04-03 2025-04-01 0.048 370,000 +0 0.05% 17,760
2025-04-02 2025-03-31 0.048 370,000 +0 0.05% 17,760
2025-04-01 2025-03-28 0.048 370,000 +0 0.05% 17,760
2025-03-31 2025-03-27 0.051 370,000 +0 0.05% 18,870
2025-03-28 2025-03-26 0.051 370,000 +0 0.05% 18,870
2025-03-27 2025-03-25 0.051 370,000 +0 0.05% 18,870
2025-03-26 2025-03-24 0.051 370,000 +0 0.05% 18,870
2025-03-25 2025-03-21 0.051 370,000 +0 0.05% 18,870
2025-03-24 2025-03-20 0.054 370,000 +0 0.05% 19,980
2025-03-21 2025-03-19 0.054 370,000 +0 0.05% 19,980
2025-03-20 2025-03-18 0.055 370,000 +0 0.05% 20,350
2025-03-19 2025-03-17 0.056 370,000 +0 0.05% 20,720
2025-03-18 2025-03-14 0.055 370,000 +0 0.05% 20,350
2025-03-17 2025-03-13 0.054 370,000 +0 0.05% 19,980
2025-03-14 2025-03-12 0.058 370,000 +0 0.05% 21,460
2025-03-13 2025-03-11 0.058 370,000 +0 0.05% 21,460
2025-03-12 2025-03-10 0.057 370,000 +0 0.05% 21,090
2025-03-11 2025-03-07 0.058 370,000 +0 0.05% 21,460
2025-03-10 2025-03-06 0.058 370,000 +0 0.05% 21,460
2025-03-07 2025-03-05 0.057 370,000 +0 0.05% 21,090
2025-03-06 2025-03-04 0.056 370,000 +0 0.05% 20,720
2025-03-05 2025-03-03 0.057 370,000 +0 0.05% 21,090
2025-03-04 2025-02-28 0.062 370,000 +0 0.05% 22,940
2025-03-03 2025-02-27 0.062 370,000 +0 0.05% 22,940
2025-02-28 2025-02-26 0.060 370,000 +0 0.05% 22,200
2025-02-27 2025-02-25 0.062 370,000 +0 0.05% 22,940
2025-02-26 2025-02-24 0.062 370,000 +0 0.05% 22,940
2025-02-25 2025-02-21 0.055 370,000 +0 0.05% 20,350
2025-02-24 2025-02-20 0.070 370,000 +0 0.05% 25,900
2025-02-21 2025-02-19 0.046 370,000 +0 0.05% 17,020
2025-02-20 2025-02-18 0.046 370,000 +0 0.05% 17,020
2025-02-19 2025-02-17 0.047 370,000 +0 0.05% 17,390
2025-02-18 2025-02-14 0.049 370,000 +0 0.05% 18,130
2025-02-17 2025-02-13 0.049 370,000 +0 0.05% 18,130
2025-02-14 2025-02-12 0.049 370,000 +0 0.05% 18,130
2025-02-13 2025-02-11 0.049 370,000 +0 0.05% 18,130
2025-02-12 2025-02-10 0.049 370,000 +0 0.05% 18,130
2025-02-11 2025-02-07 0.048 370,000 +0 0.05% 17,760
2025-02-10 2025-02-06 0.048 370,000 +0 0.05% 17,760
2025-02-07 2025-02-05 0.048 370,000 +0 0.05% 17,760
2025-02-06 2025-02-04 0.048 370,000 +0 0.05% 17,760
2025-02-05 2025-02-03 0.048 370,000 +0 0.05% 17,760
2025-02-04 2025-01-28 0.048 370,000 +0 0.05% 17,760
2025-02-03 2025-01-24 0.048 370,000 +0 0.05% 17,760
2025-01-27 2025-01-23 0.053 370,000 +0 0.05% 19,610
2025-01-24 2025-01-22 0.053 370,000 +0 0.05% 19,610
2025-01-23 2025-01-21 0.053 370,000 +0 0.05% 19,610
2025-01-22 2025-01-20 0.053 370,000 +0 0.05% 19,610
2025-01-21 2025-01-17 0.053 370,000 +0 0.05% 19,610
2025-01-20 2025-01-16 0.053 370,000 +0 0.05% 19,610
2025-01-17 2025-01-15 0.053 370,000 +0 0.05% 19,610
2025-01-16 2025-01-14 0.053 370,000 +0 0.05% 19,610
2025-01-15 2025-01-13 0.053 370,000 +0 0.05% 19,610
2025-01-14 2025-01-10 0.063 370,000 +0 0.05% 23,310
2025-01-13 2025-01-09 0.063 370,000 +0 0.05% 23,310
2025-01-10 2025-01-08 0.063 370,000 +0 0.05% 23,310
2025-01-09 2025-01-07 0.062 370,000 +0 0.05% 22,940
2025-01-08 2025-01-06 0.062 370,000 +0 0.05% 22,940
2025-01-07 2025-01-03 0.062 370,000 +0 0.05% 22,940
2025-01-06 2025-01-02 0.062 370,000 +0 0.05% 22,940
2025-01-03 2024-12-31 0.062 370,000 +0 0.05% 22,940
2025-01-02 2024-12-27 0.060 370,000 +0 0.05% 22,200
2024-12-30 2024-12-24 0.060 370,000 +0 0.05% 22,200
2024-12-27 2024-12-20 0.058 370,000 +0 0.05% 21,460
2024-12-23 2024-12-19 0.059 370,000 +0 0.05% 21,830
2024-12-20 2024-12-18 0.059 370,000 +0 0.05% 21,830
2024-12-19 2024-12-17 0.059 370,000 +0 0.05% 21,830
2024-12-18 2024-12-16 0.059 370,000 +0 0.05% 21,830
2024-12-17 2024-12-13 0.056 370,000 +0 0.05% 20,720
2024-12-16 2024-12-12 0.056 370,000 +0 0.05% 20,720
2024-12-13 2024-12-11 0.056 370,000 +0 0.05% 20,720
2024-12-12 2024-12-10 0.056 370,000 +0 0.05% 20,720
2024-12-11 2024-12-09 0.059 370,000 +0 0.05% 21,830
2024-12-10 2024-12-06 0.055 370,000 +0 0.05% 20,350
2024-12-09 2024-12-05 0.046 370,000 +0 0.05% 17,020
2024-12-06 2024-12-04 0.046 370,000 +0 0.05% 17,020
2024-12-05 2024-12-03 0.046 370,000 +0 0.05% 17,020
2024-12-04 2024-12-02 0.051 370,000 +0 0.05% 18,870
2024-12-03 2024-11-29 0.049 370,000 +0 0.05% 18,130
2024-12-02 2024-11-28 0.049 370,000 +0 0.05% 18,130
2024-11-29 2024-11-27 0.048 370,000 +0 0.05% 17,760
2024-11-28 2024-11-26 0.048 370,000 +0 0.05% 17,760
2024-11-27 2024-11-25 0.048 370,000 +0 0.05% 17,760
2024-11-26 2024-11-22 0.048 370,000 +0 0.05% 17,760
2024-11-25 2024-11-21 0.048 370,000 +0 0.05% 17,760
2024-11-22 2024-11-20 0.048 370,000 +0 0.05% 17,760
2024-11-21 2024-11-19 0.048 370,000 +0 0.05% 17,760
2024-11-20 2024-11-18 0.053 370,000 +0 0.05% 19,610
2024-11-19 2024-11-15 0.053 370,000 +0 0.05% 19,610
2024-11-18 2024-11-14 0.053 370,000 +0 0.05% 19,610
2024-11-15 2024-11-13 0.060 370,000 +0 0.05% 22,200
2024-11-14 2024-11-12 0.060 370,000 +0 0.05% 22,200
2024-11-13 2024-11-11 0.061 370,000 +0 0.05% 22,570
2024-11-12 2024-11-08 0.061 370,000 +0 0.05% 22,570
2024-11-11 2024-11-07 0.061 370,000 +0 0.05% 22,570
2024-11-08 2024-11-06 0.061 370,000 +0 0.05% 22,570
2024-11-07 2024-11-05 0.061 370,000 +0 0.05% 22,570
2024-11-06 2024-11-04 0.063 370,000 +0 0.05% 23,310
2024-11-05 2024-11-01 0.063 370,000 -80,000 0.05% 23,310
2022-09-02 2022-08-31 0.192 450,000 -80,000 0.06% 86,400
2022-05-23 2022-05-19 0.140 530,000 +50,000 0.07% 74,200
2021-12-01 2021-11-29 0.162 480,000 +50,000 0.06% 77,760
2021-07-19 2021-07-15 0.200 430,000 +10,000 0.05% 86,000
2020-11-10 2020-11-06 0.295 420,000 +130,000 0.05% 123,900
2020-11-06 2020-11-04 0.305 290,000 +40,000 0.04% 88,450
2020-11-03 2020-10-30 0.215 250,000 +200,000 0.03% 53,750
2020-05-11 2020-05-07 0.242 50,000 -200,000 0.01% 12,100
2020-05-08 2020-05-06 0.247 250,000 -1,800,000 0.03% 61,750
2020-05-07 2020-05-05 0.260 2,050,000 -200,000 0.26% 533,000
2020-04-27 2020-04-23 0.405 2,250,000 +2,250,000 0.28% 911,250
2019-11-19 2019-11-15 2.250 0 -40,000
2019-11-06 2019-11-04 2.810 40,000 -70,000 0.01% 112,400
2019-11-05 2019-11-01 2.150 110,000 +50,000 0.01% 236,500
2019-11-04 2019-10-31 2.290 60,000 -20,000 0.01% 137,400
2019-10-22 2019-10-18 1.060 80,000 -30,000 0.01% 84,800
2019-10-21 2019-10-17 1.100 110,000 -40,000 0.01% 121,000
2019-09-17 2019-09-13 0.550 150,000 -50,000 0.02% 82,500
2019-08-26 2019-08-22 0.530 200,000 -100,000 0.03% 106,000
2019-08-19 2019-08-15 0.460 300,000 +300,000 0.04% 138,000
2019-06-27 2019-06-25 0.395 0 -400,000
2019-06-21 2019-06-19 0.320 400,000 +400,000 0.05% 128,000
2018-01-02 2017-12-28 0.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top