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 0.810 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.810 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.870 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.910 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.860 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.900 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.980 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.980 0 +0
2025-07-17 2025-07-15 0.910 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 0.910 0 +0
2025-07-14 2025-07-10 0.980 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.810 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.790 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.660 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.740 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.660 0 +0
2025-06-09 2025-06-05 0.660 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.570 0 +0
2025-05-26 2025-05-22 0.570 0 +0
2025-05-23 2025-05-21 0.570 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.560 0 +0
2025-05-20 2025-05-16 0.570 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.575 0 +0
2025-05-14 2025-05-12 0.586 0 +0
2025-05-13 2025-05-09 0.586 0 +0
2025-05-12 2025-05-08 0.586 0 +0
2025-05-09 2025-05-07 0.586 0 +0
2025-05-08 2025-05-06 0.575 0 +0
2025-05-07 2025-05-02 0.617 0 +0
2025-05-06 2025-04-30 0.596 0 +0
2025-05-02 2025-04-29 0.575 0 +0
2025-04-30 2025-04-28 0.637 0 +0
2025-04-29 2025-04-25 0.637 0 +0
2025-04-28 2025-04-24 0.637 0 +0
2025-04-25 2025-04-23 0.637 0 +0
2025-04-24 2025-04-22 0.637 0 +0
2025-04-23 2025-04-17 0.647 0 +0
2025-04-22 2025-04-16 0.565 0 +0
2025-04-17 2025-04-15 0.606 0 +0
2025-04-16 2025-04-14 0.606 0 +0
2025-04-15 2025-04-11 0.596 0 +0
2025-04-14 2025-04-10 0.596 0 +0
2025-04-11 2025-04-09 0.524 0 +0
2025-04-10 2025-04-08 0.596 0 +0
2025-04-09 2025-04-07 0.596 0 +0
2025-04-08 2025-04-03 0.617 0 +0
2025-04-07 2025-04-02 0.586 0 +0
2025-04-03 2025-04-01 0.575 0 +0
2025-04-02 2025-03-31 0.575 0 +0
2025-04-01 2025-03-28 0.575 0 +0
2025-03-31 2025-03-27 0.555 0 +0
2025-03-28 2025-03-26 0.555 0 +0
2025-03-27 2025-03-25 0.555 0 +0
2025-03-26 2025-03-24 0.555 0 +0
2025-03-25 2025-03-21 0.586 0 +0
2025-03-24 2025-03-20 0.586 0 +0
2025-03-21 2025-03-19 0.514 0 +0
2025-03-20 2025-03-18 0.493 0 +0
2025-03-19 2025-03-17 0.483 0 +0
2025-03-18 2025-03-14 0.437 0 +0
2025-03-17 2025-03-13 0.447 0 +0
2025-03-14 2025-03-12 0.447 0 +0
2025-03-13 2025-03-11 0.437 0 +0
2025-03-12 2025-03-10 0.437 0 +0
2025-03-11 2025-03-07 0.452 0 +0
2025-03-10 2025-03-06 0.442 0 +0
2025-03-07 2025-03-05 0.462 0 +0
2025-03-06 2025-03-04 0.462 0 +0
2025-03-05 2025-03-03 0.447 0 +0
2025-03-04 2025-02-28 0.447 0 +0
2025-03-03 2025-02-27 0.447 0 +0
2025-02-28 2025-02-26 0.442 0 +0
2025-02-27 2025-02-25 0.426 0 +0
2025-02-26 2025-02-24 0.426 0 +0
2025-02-25 2025-02-21 0.426 0 +0
2025-02-24 2025-02-20 0.452 0 +0
2025-02-21 2025-02-19 0.416 0 +0
2025-02-20 2025-02-18 0.442 0 +0
2025-02-19 2025-02-17 0.442 0 +0
2025-02-18 2025-02-14 0.442 0 +0
2025-02-17 2025-02-13 0.452 0 +0
2025-02-14 2025-02-12 0.457 0 +0
2025-02-13 2025-02-11 0.432 0 +0
2025-02-12 2025-02-10 0.432 0 +0
2025-02-11 2025-02-07 0.447 0 +0
2025-02-10 2025-02-06 0.447 0 +0
2025-02-07 2025-02-05 0.452 0 +0
2025-02-06 2025-02-04 0.432 0 +0
2025-02-05 2025-02-03 0.401 0 +0
2025-02-04 2025-01-28 0.401 0 +0
2025-02-03 2025-01-24 0.401 0 +0
2025-01-27 2025-01-23 0.401 0 +0
2025-01-24 2025-01-22 0.401 0 +0
2025-01-23 2025-01-21 0.426 0 +0
2025-01-22 2025-01-20 0.426 0 +0
2025-01-21 2025-01-17 0.426 0 +0
2025-01-20 2025-01-16 0.426 0 +0
2025-01-17 2025-01-15 0.416 0 +0
2025-01-16 2025-01-14 0.416 0 +0
2025-01-15 2025-01-13 0.416 0 +0
2025-01-14 2025-01-10 0.416 0 +0
2025-01-13 2025-01-09 0.411 0 +0
2025-01-10 2025-01-08 0.411 0 +0
2025-01-09 2025-01-07 0.411 0 +0
2025-01-08 2025-01-06 0.411 0 +0
2025-01-07 2025-01-03 0.411 0 +0
2025-01-06 2025-01-02 0.411 0 +0
2025-01-03 2024-12-31 0.411 0 +0
2025-01-02 2024-12-27 0.411 0 +0
2024-12-30 2024-12-24 0.411 0 +0
2024-12-27 2024-12-20 0.411 0 +0
2024-12-23 2024-12-19 0.411 0 +0
2024-12-20 2024-12-18 0.411 0 +0
2024-12-19 2024-12-17 0.411 0 +0
2024-12-18 2024-12-16 0.411 0 +0
2024-12-17 2024-12-13 0.411 0 +0
2024-12-16 2024-12-12 0.411 0 +0
2024-12-13 2024-12-11 0.432 0 +0
2024-12-12 2024-12-10 0.452 0 +0
2024-12-11 2024-12-09 0.442 0 +0
2024-12-10 2024-12-06 0.411 0 +0
2024-12-09 2024-12-05 0.411 0 +0
2024-12-06 2024-12-04 0.411 0 +0
2024-12-05 2024-12-03 0.411 0 +0
2024-12-04 2024-12-02 0.432 0 +0
2024-12-03 2024-11-29 0.432 0 +0
2024-12-02 2024-11-28 0.432 0 +0
2024-11-29 2024-11-27 0.432 0 +0
2024-11-28 2024-11-26 0.432 0 +0
2024-11-27 2024-11-25 0.432 0 +0
2024-11-26 2024-11-22 0.426 0 +0
2024-11-25 2024-11-21 0.473 0 +0
2024-11-22 2024-11-20 0.473 0 +0
2024-11-21 2024-11-19 0.478 0 +0
2024-11-20 2024-11-18 0.457 0 +0
2024-11-19 2024-11-15 0.457 0 +0
2024-11-18 2024-11-14 0.457 0 +0
2024-11-15 2024-11-13 0.457 0 +0
2024-11-14 2024-11-12 0.457 0 +0
2024-11-13 2024-11-11 0.432 0 +0
2024-11-12 2024-11-08 0.432 0 +0
2024-11-11 2024-11-07 0.432 0 +0
2024-11-08 2024-11-06 0.432 0 +0
2024-11-07 2024-11-05 0.432 0 +0
2024-11-06 2024-11-04 0.432 0 +0
2024-11-05 2024-11-01 0.432 0 +0
2024-11-04 2024-10-31 0.462 0 +0
2024-11-01 2024-10-30 0.462 0 +0
2024-10-31 2024-10-29 0.462 0 +0
2024-10-30 2024-10-28 0.473 0 +0
2024-10-29 2024-10-25 0.473 0 +0
2024-10-28 2024-10-24 0.473 0 +0
2024-10-25 2024-10-23 0.437 0 +0
2024-10-24 2024-10-22 0.503 0 +0
2024-10-23 2024-10-21 0.503 0 +0
2024-10-22 2024-10-18 0.503 0 +0
2024-10-21 2024-10-17 0.452 0 +0
2024-10-18 2024-10-16 0.452 0 +0
2024-10-17 2024-10-15 0.452 0 +0
2024-10-16 2024-10-14 0.452 0 +0
2024-10-15 2024-10-10 0.514 0 +0
2024-10-14 2024-10-09 0.514 0 +0
2024-10-10 2024-10-08 0.524 0 +0
2024-10-09 2024-10-07 0.514 0 +0
2024-10-08 2024-10-04 0.498 0 +0
2024-10-07 2024-10-03 0.452 0 +0
2024-10-04 2024-10-02 0.503 0 +0
2024-10-03 2024-09-30 0.432 0 +0
2024-10-02 2024-09-27 0.432 0 +0
2024-09-30 2024-09-26 0.457 0 +0
2024-09-27 2024-09-25 0.457 0 +0
2024-09-26 2024-09-24 0.457 0 +0
2024-09-25 2024-09-23 0.457 0 +0
2024-09-24 2024-09-20 0.457 0 +0
2024-09-23 2024-09-19 0.457 0 +0
2024-09-20 2024-09-17 0.421 0 +0
2024-09-19 2024-09-16 0.421 0 +0
2024-09-17 2024-09-13 0.452 0 +0
2024-09-16 2024-09-12 0.432 0 +0
2024-09-13 2024-09-11 0.432 0 +0
2024-09-12 2024-09-10 0.432 0 +0
2024-09-11 2024-09-09 0.442 0 +0
2024-09-10 2024-09-05 0.442 0 +0
2024-09-09 2024-09-04 0.442 0 +0
2024-09-05 2024-09-03 0.442 0 +0
2024-09-04 2024-09-02 0.421 0 +0
2024-09-03 2024-08-30 0.432 0 +0
2024-09-02 2024-08-29 0.432 0 +0
2024-08-30 2024-08-28 0.442 0 +0
2024-08-29 2024-08-27 0.452 0 +0
2024-08-28 2024-08-26 0.462 0 -29,196
2023-06-15 2023-06-13 0.543 29,196 +1,559 0.02% 15,846
2021-06-15 2021-06-10 1.188 27,637 +1,627 0.02% 32,833
2020-06-17 2020-06-15 0.869 26,010 +1,155 0.07% 22,604
2020-04-29 2020-04-27 0.857 24,855 -6,628 0.07% 21,300
2019-06-12 2019-06-10 2.034 31,483 +1,780 0.09% 64,041
2019-06-04 2019-05-31 2.085 29,703 -26,576 0.09% 61,940
2019-05-17 2019-05-15 2.098 56,279 -70,350 0.16% 118,079
2019-04-12 2019-04-10 4.055 126,629 +15,634 0.37% 513,542
2019-04-10 2019-04-08 3.493 110,995 +17,196 0.32% 387,659
2019-03-22 2019-03-20 2.405 93,799 -9,380 0.27% 225,600
2019-03-18 2019-03-14 2.098 103,179 -14,070 0.30% 216,480
2019-03-06 2019-03-04 1.983 117,249 -6,253 0.34% 232,501
2019-02-21 2019-02-19 1.778 123,502 +7,817 0.36% 219,620
2019-01-30 2019-01-28 1.829 115,685 -64,096 0.33% 211,639
2019-01-07 2019-01-03 1.369 179,781 +70,349 0.52% 246,100
2018-10-29 2018-10-25 1.305 109,432 -20,323 0.32% 142,800
2018-10-24 2018-10-22 1.215 129,755 +20,323 0.37% 157,700
2018-10-16 2018-10-12 1.177 109,432 -6,253 0.32% 128,800
2018-08-24 2018-08-22 1.382 115,685 -23,450 0.33% 159,840
2018-08-23 2018-08-21 1.343 139,135 +23,450 0.40% 186,900
2018-08-13 2018-08-09 1.241 115,685 -20,323 0.33% 143,560
2018-08-10 2018-08-08 1.215 136,008 +20,323 0.39% 165,299
2018-06-27 2018-06-25 1.689 115,685 +15,633 0.33% 195,359
2018-06-07 2018-06-05 2.085 100,052 -15,633 0.29% 208,640
2018-06-01 2018-05-30 2.021 115,685 +15,633 0.33% 233,839
2018-05-31 2018-05-29 2.111 100,052 +23,450 0.29% 211,200
2018-05-21 2018-05-17 2.533 76,602 -6,254 0.22% 194,039
2018-05-18 2018-05-16 2.674 82,856 -18,759 0.24% 221,541
2018-05-17 2018-05-15 2.380 101,615 +15,633 0.29% 241,799
2018-05-16 2018-05-14 2.431 85,982 -15,633 0.25% 208,999
2018-05-03 2018-04-30 2.124 101,615 +6,253 0.29% 215,799
2018-05-02 2018-04-27 2.290 95,362 0.28% 218,379

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