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 0.090 17,000 +0 0.01% 1,530
2025-10-13 2025-10-09 0.090 17,000 +0 0.01% 1,530
2025-10-10 2025-10-08 0.090 17,000 +0 0.01% 1,530
2025-10-09 2025-10-06 0.090 17,000 +0 0.01% 1,530
2025-10-08 2025-10-03 0.090 17,000 +0 0.01% 1,530
2025-10-06 2025-10-02 0.090 17,000 +0 0.01% 1,530
2025-10-03 2025-09-30 0.090 17,000 +0 0.01% 1,530
2025-10-02 2025-09-29 0.090 17,000 +0 0.01% 1,530
2025-09-30 2025-09-26 0.090 17,000 +0 0.01% 1,530
2025-09-29 2025-09-25 0.090 17,000 +0 0.01% 1,530
2025-09-26 2025-09-24 0.090 17,000 +0 0.01% 1,530
2025-09-25 2025-09-23 0.090 17,000 +0 0.01% 1,530
2025-09-24 2025-09-22 0.090 17,000 +0 0.01% 1,530
2025-09-23 2025-09-19 0.090 17,000 +0 0.01% 1,530
2025-09-22 2025-09-18 0.090 17,000 +0 0.01% 1,530
2025-09-19 2025-09-17 0.090 17,000 +0 0.01% 1,530
2025-09-18 2025-09-16 0.090 17,000 +0 0.01% 1,530
2025-09-17 2025-09-15 0.090 17,000 +0 0.01% 1,530
2025-09-16 2025-09-12 0.090 17,000 +0 0.01% 1,530
2025-09-15 2025-09-11 0.090 17,000 +0 0.01% 1,530
2025-09-12 2025-09-10 0.090 17,000 +0 0.01% 1,530
2025-09-11 2025-09-09 0.090 17,000 +0 0.01% 1,530
2025-09-10 2025-09-08 0.090 17,000 +0 0.01% 1,530
2025-09-09 2025-09-05 0.090 17,000 +0 0.01% 1,530
2025-09-08 2025-09-04 0.090 17,000 +0 0.01% 1,530
2025-09-05 2025-09-03 0.090 17,000 +0 0.01% 1,530
2025-09-04 2025-09-02 0.090 17,000 +0 0.01% 1,530
2025-09-03 2025-09-01 0.090 17,000 +0 0.01% 1,530
2025-09-02 2025-08-29 0.090 17,000 +0 0.01% 1,530
2025-09-01 2025-08-28 0.090 17,000 +0 0.01% 1,530
2025-08-29 2025-08-27 0.090 17,000 +0 0.01% 1,530
2025-08-28 2025-08-26 0.090 17,000 +0 0.01% 1,530
2025-08-27 2025-08-25 0.090 17,000 +0 0.01% 1,530
2025-08-26 2025-08-22 0.090 17,000 +0 0.01% 1,530
2025-08-25 2025-08-21 0.090 17,000 +0 0.01% 1,530
2025-08-22 2025-08-20 0.090 17,000 +0 0.01% 1,530
2025-08-21 2025-08-19 0.090 17,000 +0 0.01% 1,530
2025-08-20 2025-08-18 0.090 17,000 +0 0.01% 1,530
2025-08-19 2025-08-15 0.090 17,000 +0 0.01% 1,530
2025-08-18 2025-08-14 0.090 17,000 +0 0.01% 1,530
2025-08-15 2025-08-13 0.090 17,000 +0 0.01% 1,530
2025-08-14 2025-08-12 0.090 17,000 +0 0.01% 1,530
2025-08-13 2025-08-11 0.090 17,000 +0 0.01% 1,530
2025-08-12 2025-08-08 0.090 17,000 +0 0.01% 1,530
2025-08-11 2025-08-07 0.090 17,000 +0 0.01% 1,530
2025-08-08 2025-08-06 0.090 17,000 +0 0.01% 1,530
2025-08-07 2025-08-05 0.090 17,000 +0 0.01% 1,530
2025-08-06 2025-08-04 0.090 17,000 +0 0.01% 1,530
2025-08-05 2025-08-01 0.090 17,000 +0 0.01% 1,530
2025-08-04 2025-07-31 0.090 17,000 +0 0.01% 1,530
2025-08-01 2025-07-30 0.090 17,000 +0 0.01% 1,530
2025-07-31 2025-07-29 0.090 17,000 +0 0.01% 1,530
2025-07-30 2025-07-28 0.090 17,000 +0 0.01% 1,530
2025-07-29 2025-07-25 0.090 17,000 +0 0.01% 1,530
2025-07-28 2025-07-24 0.090 17,000 +0 0.01% 1,530
2025-07-25 2025-07-23 0.090 17,000 +0 0.01% 1,530
2025-07-24 2025-07-22 0.090 17,000 +0 0.01% 1,530
2025-07-23 2025-07-21 0.090 17,000 +0 0.01% 1,530
2025-07-22 2025-07-18 0.090 17,000 +0 0.01% 1,530
2025-07-21 2025-07-17 0.090 17,000 +0 0.01% 1,530
2025-07-18 2025-07-16 0.090 17,000 +0 0.01% 1,530
2025-07-17 2025-07-15 0.090 17,000 +0 0.01% 1,530
2025-07-16 2025-07-14 0.090 17,000 +0 0.01% 1,530
2025-07-15 2025-07-11 0.090 17,000 +0 0.01% 1,530
2025-07-14 2025-07-10 0.090 17,000 +0 0.01% 1,530
2025-07-11 2025-07-09 0.090 17,000 +0 0.01% 1,530
2025-07-10 2025-07-08 0.090 17,000 +0 0.01% 1,530
2025-07-09 2025-07-07 0.090 17,000 +0 0.01% 1,530
2025-07-08 2025-07-04 0.090 17,000 +0 0.01% 1,530
2025-07-07 2025-07-03 0.090 17,000 +0 0.01% 1,530
2025-07-04 2025-07-02 0.090 17,000 +0 0.01% 1,530
2025-07-03 2025-06-30 0.090 17,000 +0 0.01% 1,530
2025-07-02 2025-06-27 0.090 17,000 +0 0.01% 1,530
2025-06-30 2025-06-26 0.090 17,000 +0 0.01% 1,530
2025-06-27 2025-06-25 0.090 17,000 +0 0.01% 1,530
2025-06-26 2025-06-24 0.090 17,000 +0 0.01% 1,530
2025-06-25 2025-06-23 0.090 17,000 +0 0.01% 1,530
2025-06-24 2025-06-20 0.090 17,000 +0 0.01% 1,530
2025-06-23 2025-06-19 0.090 17,000 +0 0.01% 1,530
2025-06-20 2025-06-18 0.090 17,000 +0 0.01% 1,530
2025-06-19 2025-06-17 0.090 17,000 +0 0.01% 1,530
2025-06-18 2025-06-16 0.090 17,000 +0 0.01% 1,530
2025-06-17 2025-06-13 0.090 17,000 +0 0.01% 1,530
2025-06-16 2025-06-12 0.090 17,000 +0 0.01% 1,530
2025-06-13 2025-06-11 0.090 17,000 +0 0.01% 1,530
2025-06-12 2025-06-10 0.090 17,000 +0 0.01% 1,530
2025-06-11 2025-06-09 0.090 17,000 +0 0.01% 1,530
2025-06-10 2025-06-06 0.090 17,000 +0 0.01% 1,530
2025-06-09 2025-06-05 0.090 17,000 +0 0.01% 1,530
2025-06-06 2025-06-04 0.090 17,000 +0 0.01% 1,530
2025-06-05 2025-06-03 0.090 17,000 +0 0.01% 1,530
2025-06-04 2025-06-02 0.090 17,000 +0 0.01% 1,530
2025-06-03 2025-05-30 0.090 17,000 +0 0.01% 1,530
2025-06-02 2025-05-29 0.090 17,000 +0 0.01% 1,530
2025-05-30 2025-05-28 0.090 17,000 +0 0.01% 1,530
2025-05-29 2025-05-27 0.090 17,000 +0 0.01% 1,530
2025-05-28 2025-05-26 0.090 17,000 +0 0.01% 1,530
2025-05-27 2025-05-23 0.090 17,000 +0 0.01% 1,530
2025-05-26 2025-05-22 0.090 17,000 +0 0.01% 1,530
2025-05-23 2025-05-21 0.090 17,000 +0 0.01% 1,530
2025-05-22 2025-05-20 0.090 17,000 +0 0.01% 1,530
2025-05-21 2025-05-19 0.090 17,000 +0 0.01% 1,530
2025-05-20 2025-05-16 0.090 17,000 +0 0.01% 1,530
2025-05-19 2025-05-15 0.090 17,000 +0 0.01% 1,530
2025-05-16 2025-05-14 0.090 17,000 +0 0.01% 1,530
2025-05-15 2025-05-13 0.090 17,000 +0 0.01% 1,530
2025-05-14 2025-05-12 0.090 17,000 +0 0.01% 1,530
2025-05-13 2025-05-09 0.090 17,000 +0 0.01% 1,530
2025-05-12 2025-05-08 0.090 17,000 +0 0.01% 1,530
2025-05-09 2025-05-07 0.090 17,000 +0 0.01% 1,530
2025-05-08 2025-05-06 0.090 17,000 +0 0.01% 1,530
2025-05-07 2025-05-02 0.090 17,000 +0 0.01% 1,530
2025-05-06 2025-04-30 0.090 17,000 +0 0.01% 1,530
2025-05-02 2025-04-29 0.090 17,000 +0 0.01% 1,530
2025-04-30 2025-04-28 0.090 17,000 +0 0.01% 1,530
2025-04-29 2025-04-25 0.090 17,000 +0 0.01% 1,530
2025-04-28 2025-04-24 0.090 17,000 +0 0.01% 1,530
2025-04-25 2025-04-23 0.090 17,000 +0 0.01% 1,530
2025-04-24 2025-04-22 0.090 17,000 +0 0.01% 1,530
2025-04-23 2025-04-17 0.090 17,000 +0 0.01% 1,530
2025-04-22 2025-04-16 0.090 17,000 +0 0.01% 1,530
2025-04-17 2025-04-15 0.090 17,000 +0 0.01% 1,530
2025-04-16 2025-04-14 0.090 17,000 +0 0.01% 1,530
2025-04-15 2025-04-11 0.090 17,000 +0 0.01% 1,530
2025-04-14 2025-04-10 0.090 17,000 +0 0.01% 1,530
2025-04-11 2025-04-09 0.090 17,000 +0 0.01% 1,530
2025-04-10 2025-04-08 0.090 17,000 +0 0.01% 1,530
2025-04-09 2025-04-07 0.090 17,000 +0 0.01% 1,530
2025-04-08 2025-04-03 0.090 17,000 +0 0.01% 1,530
2025-04-07 2025-04-02 0.090 17,000 +0 0.01% 1,530
2025-04-03 2025-04-01 0.090 17,000 +0 0.01% 1,530
2025-04-02 2025-03-31 0.090 17,000 +0 0.01% 1,530
2025-04-01 2025-03-28 0.090 17,000 +0 0.01% 1,530
2025-03-31 2025-03-27 0.090 17,000 +0 0.01% 1,530
2025-03-28 2025-03-26 0.090 17,000 +0 0.01% 1,530
2025-03-27 2025-03-25 0.090 17,000 +0 0.01% 1,530
2025-03-26 2025-03-24 0.090 17,000 +0 0.01% 1,530
2025-03-25 2025-03-21 0.090 17,000 +0 0.01% 1,530
2025-03-24 2025-03-20 0.090 17,000 +0 0.01% 1,530
2025-03-21 2025-03-19 0.090 17,000 +0 0.01% 1,530
2025-03-20 2025-03-18 0.090 17,000 +0 0.01% 1,530
2025-03-19 2025-03-17 0.090 17,000 +0 0.01% 1,530
2025-03-18 2025-03-14 0.090 17,000 +0 0.01% 1,530
2025-03-17 2025-03-13 0.090 17,000 +0 0.01% 1,530
2025-03-14 2025-03-12 0.090 17,000 +0 0.01% 1,530
2025-03-13 2025-03-11 0.090 17,000 +0 0.01% 1,530
2025-03-12 2025-03-10 0.090 17,000 +0 0.01% 1,530
2025-03-11 2025-03-07 0.090 17,000 +0 0.01% 1,530
2025-03-10 2025-03-06 0.090 17,000 +0 0.01% 1,530
2025-03-07 2025-03-05 0.090 17,000 +0 0.01% 1,530
2025-03-06 2025-03-04 0.090 17,000 +0 0.01% 1,530
2025-03-05 2025-03-03 0.090 17,000 +0 0.01% 1,530
2025-03-04 2025-02-28 0.090 17,000 +0 0.01% 1,530
2025-03-03 2025-02-27 0.090 17,000 +0 0.01% 1,530
2025-02-28 2025-02-26 0.090 17,000 +0 0.01% 1,530
2025-02-27 2025-02-25 0.090 17,000 +0 0.01% 1,530
2025-02-26 2025-02-24 0.090 17,000 +0 0.01% 1,530
2025-02-25 2025-02-21 0.090 17,000 +0 0.01% 1,530
2025-02-24 2025-02-20 0.090 17,000 +0 0.01% 1,530
2025-02-21 2025-02-19 0.090 17,000 +0 0.01% 1,530
2025-02-20 2025-02-18 0.090 17,000 +0 0.01% 1,530
2025-02-19 2025-02-17 0.090 17,000 +0 0.01% 1,530
2025-02-18 2025-02-14 0.090 17,000 +0 0.01% 1,530
2025-02-17 2025-02-13 0.090 17,000 +0 0.01% 1,530
2025-02-14 2025-02-12 0.090 17,000 +0 0.01% 1,530
2025-02-13 2025-02-11 0.090 17,000 +0 0.01% 1,530
2025-02-12 2025-02-10 0.090 17,000 +0 0.01% 1,530
2025-02-11 2025-02-07 0.090 17,000 +0 0.01% 1,530
2025-02-10 2025-02-06 0.090 17,000 +0 0.01% 1,530
2025-02-07 2025-02-05 0.090 17,000 +0 0.01% 1,530
2025-02-06 2025-02-04 0.090 17,000 +0 0.01% 1,530
2025-02-05 2025-02-03 0.090 17,000 +0 0.01% 1,530
2025-02-04 2025-01-28 0.090 17,000 +0 0.01% 1,530
2025-02-03 2025-01-24 0.090 17,000 +0 0.01% 1,530
2025-01-27 2025-01-23 0.090 17,000 +0 0.01% 1,530
2025-01-24 2025-01-22 0.090 17,000 +0 0.01% 1,530
2025-01-23 2025-01-21 0.090 17,000 +0 0.01% 1,530
2025-01-22 2025-01-20 0.090 17,000 +0 0.01% 1,530
2025-01-21 2025-01-17 0.090 17,000 +0 0.01% 1,530
2025-01-20 2025-01-16 0.090 17,000 +0 0.01% 1,530
2025-01-17 2025-01-15 0.090 17,000 +0 0.01% 1,530
2025-01-16 2025-01-14 0.090 17,000 +0 0.01% 1,530
2025-01-15 2025-01-13 0.090 17,000 +0 0.01% 1,530
2025-01-14 2025-01-10 0.090 17,000 +0 0.01% 1,530
2025-01-13 2025-01-09 0.090 17,000 +0 0.01% 1,530
2025-01-10 2025-01-08 0.090 17,000 +0 0.01% 1,530
2025-01-09 2025-01-07 0.090 17,000 +0 0.01% 1,530
2025-01-08 2025-01-06 0.090 17,000 +0 0.01% 1,530
2025-01-07 2025-01-03 0.090 17,000 +0 0.01% 1,530
2025-01-06 2025-01-02 0.090 17,000 +0 0.01% 1,530
2025-01-03 2024-12-31 0.090 17,000 +0 0.01% 1,530
2025-01-02 2024-12-27 0.090 17,000 +0 0.01% 1,530
2024-12-30 2024-12-24 0.090 17,000 +0 0.01% 1,530
2024-12-27 2024-12-20 0.090 17,000 +0 0.01% 1,530
2024-12-23 2024-12-19 0.090 17,000 +0 0.01% 1,530
2024-12-20 2024-12-18 0.090 17,000 +0 0.01% 1,530
2024-12-19 2024-12-17 0.090 17,000 +0 0.01% 1,530
2024-12-18 2024-12-16 0.090 17,000 +0 0.01% 1,530
2024-12-17 2024-12-13 0.090 17,000 +0 0.01% 1,530
2024-12-16 2024-12-12 0.090 17,000 +0 0.01% 1,530
2024-12-13 2024-12-11 0.090 17,000 +0 0.01% 1,530
2024-12-12 2024-12-10 0.090 17,000 +0 0.01% 1,530
2024-12-11 2024-12-09 0.090 17,000 +0 0.01% 1,530
2024-12-10 2024-12-06 0.090 17,000 +0 0.01% 1,530
2024-12-09 2024-12-05 0.090 17,000 +0 0.01% 1,530
2024-12-06 2024-12-04 0.090 17,000 +0 0.01% 1,530
2024-12-05 2024-12-03 0.090 17,000 +0 0.01% 1,530
2024-12-04 2024-12-02 0.090 17,000 +0 0.01% 1,530
2024-12-03 2024-11-29 0.090 17,000 +0 0.01% 1,530
2024-12-02 2024-11-28 0.090 17,000 +0 0.01% 1,530
2024-11-29 2024-11-27 0.090 17,000 +0 0.01% 1,530
2024-11-28 2024-11-26 0.090 17,000 +0 0.01% 1,530
2024-11-27 2024-11-25 0.090 17,000 +0 0.01% 1,530
2024-11-26 2024-11-22 0.090 17,000 +0 0.01% 1,530
2024-11-25 2024-11-21 0.090 17,000 +0 0.01% 1,530
2024-11-22 2024-11-20 0.090 17,000 +0 0.01% 1,530
2024-11-21 2024-11-19 0.090 17,000 +0 0.01% 1,530
2024-11-20 2024-11-18 0.090 17,000 +0 0.01% 1,530
2024-11-19 2024-11-15 0.090 17,000 +0 0.01% 1,530
2024-11-18 2024-11-14 0.090 17,000 +0 0.01% 1,530
2024-11-15 2024-11-13 0.090 17,000 +0 0.01% 1,530
2024-11-14 2024-11-12 0.090 17,000 +0 0.01% 1,530
2024-11-13 2024-11-11 0.090 17,000 +0 0.01% 1,530
2024-11-12 2024-11-08 0.090 17,000 +0 0.01% 1,530
2024-11-11 2024-11-07 0.090 17,000 +0 0.01% 1,530
2024-11-08 2024-11-06 0.090 17,000 +0 0.01% 1,530
2024-11-07 2024-11-05 0.090 17,000 +0 0.01% 1,530
2024-11-06 2024-11-04 0.090 17,000 -118,000 0.01% 1,530
2024-10-22 2024-10-18 0.090 135,000 -4,500 0.05% 12,150
2024-07-11 2024-07-09 0.204 139,500 +70,000 0.05% 28,458
2024-07-09 2024-07-05 1.050 69,500 +12,500 0.02% 72,975
2024-07-08 2024-07-04 1.180 57,000 +7,500 0.02% 67,260
2024-05-27 2024-05-23 0.680 49,500 +20,000 0.09% 33,660
2024-05-24 2024-05-22 0.680 29,500 -500 0.05% 20,060
2024-05-08 2024-05-06 0.684 30,000 +686 0.05% 20,520
2024-05-07 2024-05-03 0.684 29,314 -1,388 0.05% 20,051
2023-08-17 2023-08-15 2.971 30,702 +3,070 0.05% 91,201
2023-08-04 2023-08-02 4.339 27,632 +2,559 0.06% 119,882
2023-08-01 2023-07-28 4.495 25,073 +2,558 0.05% 112,700
2023-07-31 2023-07-27 4.593 22,515 -4,093 0.05% 103,402
2023-07-19 2023-07-14 4.065 26,608 +2,558 0.05% 108,159
2023-07-13 2023-07-11 4.241 24,050 +1,535 0.05% 101,991
2023-07-11 2023-07-07 13.875 22,515 +1,535 0.05% 312,405
2023-07-10 2023-07-06 14.657 20,980 +640 0.04% 307,507
2023-07-07 2023-07-05 15.243 20,340 +896 0.04% 310,051
2023-07-05 2023-07-03 12.898 19,444 +3,070 0.04% 250,794
2023-06-30 2023-06-28 9.967 16,374 -1,535 0.03% 163,197
2023-06-29 2023-06-27 7.231 17,909 +1,535 0.04% 129,497
2023-06-28 2023-06-26 5.863 16,374 -5,629 0.03% 95,998
2023-06-12 2023-06-08 4.847 22,003 +3,070 0.05% 106,640
2023-05-22 2023-05-18 5.570 18,933 -10,234 0.05% 105,451
2023-05-09 2023-05-05 6.742 29,167 -135,215 0.07% 196,652
2023-05-08 2023-05-04 6.742 164,382 +53,728 0.40% 1,108,310
2023-05-05 2023-05-03 6.645 110,654 +67,672 0.27% 735,248
2023-05-04 2023-05-02 7.524 42,982 +1,023 0.10% 323,397
2023-05-03 2023-04-28 68.400 41,959 +1,023 0.10% 2,869,996
2023-04-28 2023-04-26 67.618 40,936 +768 0.10% 2,768,022
2023-04-27 2023-04-25 67.618 40,168 +12,536 0.10% 2,716,091
2023-04-26 2023-04-24 68.009 27,632 +10,746 0.07% 1,879,229
2023-04-25 2023-04-21 66.837 16,886 +2,047 0.04% 1,128,602
2023-04-24 2023-04-20 64.491 14,839 +14,839 0.04% 956,988
2023-04-12 2023-04-06 75.045 0 -512
2023-04-06 2023-04-03 69.182 512 -1,279 0.00% 35,421
2023-03-29 2023-03-27 68.400 1,791 -767 0.00% 122,504
2023-03-28 2023-03-24 66.446 2,558 -1,024 0.01% 169,968
2023-03-27 2023-03-23 65.664 3,582 +256 0.01% 235,208
2023-03-24 2023-03-22 66.055 3,326 +512 0.01% 219,698
2023-03-23 2023-03-21 63.710 2,814 +767 0.01% 179,279
2023-03-22 2023-03-20 60.583 2,047 +2,047 0.00% 124,013
2018-02-02 2018-01-31 23.256 0 -5,117
2018-01-30 2018-01-26 23.842 5,117 -15,351 0.01% 122,001
2018-01-29 2018-01-25 23.647 20,468 -5,117 0.05% 484,004
2018-01-24 2018-01-22 21.497 25,585 +15,351 0.07% 550,004
2018-01-18 2018-01-16 19.347 10,234 0.03% 198,002

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