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 0.640 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.435 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.285 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.285 0 +0
2025-06-06 2025-06-04 0.285 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.285 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.242 0 +0
2025-05-19 2025-05-15 0.242 0 +0
2025-05-16 2025-05-14 0.242 0 +0
2025-05-15 2025-05-13 0.242 0 +0
2025-05-14 2025-05-12 0.242 0 +0
2025-05-13 2025-05-09 0.242 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.183 0 +0
2025-05-07 2025-05-02 0.183 0 +0
2025-05-06 2025-04-30 0.183 0 +0
2025-05-02 2025-04-29 0.183 0 +0
2025-04-30 2025-04-28 0.183 0 +0
2025-04-29 2025-04-25 0.183 0 +0
2025-04-28 2025-04-24 0.183 0 +0
2025-04-25 2025-04-23 0.183 0 +0
2025-04-24 2025-04-22 0.183 0 +0
2025-04-23 2025-04-17 0.183 0 +0
2025-04-22 2025-04-16 0.183 0 +0
2025-04-17 2025-04-15 0.183 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.201 0 +0
2025-04-14 2025-04-10 0.201 0 +0
2025-04-11 2025-04-09 0.201 0 +0
2025-04-10 2025-04-08 0.201 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.201 0 +0
2025-04-07 2025-04-02 0.201 0 +0
2025-04-03 2025-04-01 0.201 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.201 0 +0
2025-03-27 2025-03-25 0.201 0 +0
2025-03-26 2025-03-24 0.201 0 +0
2025-03-25 2025-03-21 0.201 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.201 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.201 0 +0
2025-03-18 2025-03-14 0.201 0 +0
2025-03-17 2025-03-13 0.201 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.201 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.201 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.201 0 +0
2025-03-06 2025-03-04 0.201 0 +0
2025-03-05 2025-03-03 0.201 0 +0
2025-03-04 2025-02-28 0.201 0 +0
2025-03-03 2025-02-27 0.201 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.201 0 +0
2025-02-26 2025-02-24 0.201 0 +0
2025-02-25 2025-02-21 0.201 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.201 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.201 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.220 0 +0
2025-02-10 2025-02-06 0.220 0 +0
2025-02-07 2025-02-05 0.219 0 +0
2025-02-06 2025-02-04 0.219 0 +0
2025-02-05 2025-02-03 0.219 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.201 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.201 0 +0
2025-01-23 2025-01-21 0.211 0 +0
2025-01-22 2025-01-20 0.211 0 +0
2025-01-21 2025-01-17 0.211 0 +0
2025-01-20 2025-01-16 0.211 0 +0
2025-01-17 2025-01-15 0.211 0 +0
2025-01-16 2025-01-14 0.211 0 +0
2025-01-15 2025-01-13 0.211 0 +0
2025-01-14 2025-01-10 0.211 0 +0
2025-01-13 2025-01-09 0.211 0 +0
2025-01-10 2025-01-08 0.211 0 +0
2025-01-09 2025-01-07 0.211 0 +0
2025-01-08 2025-01-06 0.211 0 +0
2025-01-07 2025-01-03 0.211 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.211 0 +0
2025-01-02 2024-12-27 0.211 0 +0
2024-12-30 2024-12-24 0.211 0 +0
2024-12-27 2024-12-20 0.211 0 +0
2024-12-23 2024-12-19 0.211 0 +0
2024-12-20 2024-12-18 0.211 0 +0
2024-12-19 2024-12-17 0.211 0 +0
2024-12-18 2024-12-16 0.211 0 +0
2024-12-17 2024-12-13 0.211 0 +0
2024-12-16 2024-12-12 0.212 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.212 0 +0
2024-12-09 2024-12-05 0.212 0 +0
2024-12-06 2024-12-04 0.212 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.212 0 +0
2024-12-03 2024-11-29 0.212 0 +0
2024-12-02 2024-11-28 0.235 0 +0
2024-11-29 2024-11-27 0.235 0 +0
2024-11-28 2024-11-26 0.235 0 +0
2024-11-27 2024-11-25 0.235 0 +0
2024-11-26 2024-11-22 0.235 0 +0
2024-11-25 2024-11-21 0.235 0 +0
2024-11-22 2024-11-20 0.235 0 +0
2024-11-21 2024-11-19 0.235 0 +0
2024-11-20 2024-11-18 0.235 0 +0
2024-11-19 2024-11-15 0.235 0 +0
2024-11-18 2024-11-14 0.235 0 +0
2024-11-15 2024-11-13 0.235 0 +0
2024-11-14 2024-11-12 0.235 0 +0
2024-11-13 2024-11-11 0.235 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.230 0 -16,000
2022-09-02 2022-08-31 0.196 16,000 +419 0.00% 3,138
2021-12-10 2021-12-08 0.286 15,581 +458 0.00% 4,451
2021-09-08 2021-09-06 0.312 15,123 -68,053 0.00% 4,720
2021-09-01 2021-08-30 0.254 83,176 +3,616 0.01% 21,160
2021-07-23 2021-07-21 0.232 79,560 +79,560 0.01% 18,480
2021-04-28 2021-04-26 0.184 0 -1,569,492
2021-04-26 2021-04-22 0.188 1,569,492 -144,654 0.22% 295,120
2021-04-08 2021-04-01 0.190 1,714,146 -94,025 0.24% 326,112
2020-09-10 2020-09-08 0.251 1,808,171 -3,276,405 0.25% 454,000
2020-09-09 2020-09-07 0.252 5,084,576 -3,717,599 0.70% 1,282,272
2020-09-02 2020-08-31 0.252 8,802,175 -3,616,342 1.22% 2,219,808
2019-08-16 2019-08-14 0.531 12,418,517 +1,808,171 1.72% 6,593,280
2019-08-12 2019-08-08 0.553 10,610,346 +904,085 1.47% 5,868,000
2019-01-03 2018-12-31 0.608 9,706,261 -108,490 1.34% 5,904,800
2018-11-12 2018-11-08 0.271 9,814,751 +3,377,663 1.36% 2,659,720
2018-10-30 2018-10-26 0.304 6,437,088 +2,712,256 0.89% 1,958,000
2018-10-26 2018-10-24 0.304 3,724,832 +1,808,171 0.52% 1,133,000
2018-09-10 2018-09-06 0.426 1,916,661 -14,465 0.27% 816,200
2018-02-14 2018-02-12 0.630 1,931,126 +72,326 0.27% 1,217,520
2018-01-22 2018-01-18 0.653 1,858,800 +36,164 0.26% 1,213,040
2018-01-19 2018-01-17 0.741 1,822,636 0.25% 1,350,720

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