History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.051 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.052 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.044 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.048 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.046 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.047 0 +0
2025-09-15 2025-09-11 0.046 0 +0
2025-09-12 2025-09-10 0.044 0 +0
2025-09-11 2025-09-09 0.046 0 +0
2025-09-10 2025-09-08 0.048 0 +0
2025-09-09 2025-09-05 0.047 0 +0
2025-09-08 2025-09-04 0.043 0 +0
2025-09-05 2025-09-03 0.044 0 +0
2025-09-04 2025-09-02 0.046 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.050 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.051 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.043 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.041 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.044 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.032 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.030 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.033 0 +0
2025-07-15 2025-07-11 0.033 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.033 0 +0
2025-06-12 2025-06-10 0.034 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.033 0 +0
2025-06-09 2025-06-05 0.032 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.034 0 +0
2025-06-04 2025-06-02 0.035 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.034 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.033 0 +0
2025-05-23 2025-05-21 0.033 0 +0
2025-05-22 2025-05-20 0.036 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.036 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.036 0 +0
2025-05-13 2025-05-09 0.036 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.036 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.035 0 +0
2025-04-29 2025-04-25 0.035 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.035 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.032 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.032 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.040 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.040 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.037 0 +0
2025-03-25 2025-03-21 0.037 0 +0
2025-03-24 2025-03-20 0.037 0 +0
2025-03-21 2025-03-19 0.037 0 +0
2025-03-20 2025-03-18 0.038 0 +0
2025-03-19 2025-03-17 0.038 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.037 0 +0
2025-03-14 2025-03-12 0.035 0 +0
2025-03-13 2025-03-11 0.035 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.036 0 +0
2025-03-06 2025-03-04 0.036 0 +0
2025-03-05 2025-03-03 0.033 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.037 0 +0
2025-02-27 2025-02-25 0.036 0 +0
2025-02-26 2025-02-24 0.037 0 +0
2025-02-25 2025-02-21 0.037 0 +0
2025-02-24 2025-02-20 0.037 0 +0
2025-02-21 2025-02-19 0.037 0 +0
2025-02-20 2025-02-18 0.038 0 +0
2025-02-19 2025-02-17 0.037 0 +0
2025-02-18 2025-02-14 0.038 0 +0
2025-02-17 2025-02-13 0.038 0 +0
2025-02-14 2025-02-12 0.034 0 +0
2025-02-13 2025-02-11 0.033 0 +0
2025-02-12 2025-02-10 0.038 0 +0
2025-02-11 2025-02-07 0.040 0 +0
2025-02-10 2025-02-06 0.040 0 +0
2025-02-07 2025-02-05 0.036 0 +0
2025-02-06 2025-02-04 0.036 0 +0
2025-02-05 2025-02-03 0.036 0 +0
2025-02-04 2025-01-28 0.034 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.023 0 +0
2025-01-24 2025-01-22 0.023 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.023 0 +0
2025-01-21 2025-01-17 0.023 0 +0
2025-01-20 2025-01-16 0.023 0 +0
2025-01-17 2025-01-15 0.022 0 +0
2025-01-16 2025-01-14 0.022 0 +0
2025-01-15 2025-01-13 0.022 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.023 0 +0
2025-01-10 2025-01-08 0.023 0 +0
2025-01-09 2025-01-07 0.023 0 +0
2025-01-08 2025-01-06 0.023 0 +0
2025-01-07 2025-01-03 0.023 0 +0
2025-01-06 2025-01-02 0.023 0 +0
2025-01-03 2024-12-31 0.023 0 +0
2025-01-02 2024-12-27 0.023 0 +0
2024-12-30 2024-12-24 0.023 0 +0
2024-12-27 2024-12-20 0.022 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.026 0 +0
2024-12-10 2024-12-06 0.026 0 +0
2024-12-09 2024-12-05 0.026 0 +0
2024-12-06 2024-12-04 0.026 0 +0
2024-12-05 2024-12-03 0.026 0 +0
2024-12-04 2024-12-02 0.026 0 +0
2024-12-03 2024-11-29 0.026 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.030 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.030 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.030 0 +0
2024-11-19 2024-11-15 0.030 0 +0
2024-11-18 2024-11-14 0.030 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.033 0 +0
2024-11-12 2024-11-08 0.034 0 +0
2024-11-11 2024-11-07 0.034 0 +0
2024-11-08 2024-11-06 0.034 0 +0
2024-11-07 2024-11-05 0.034 0 +0
2024-11-06 2024-11-04 0.033 0 +0
2024-11-05 2024-11-01 0.033 0 +0
2024-11-04 2024-10-31 0.033 0 +0
2024-11-01 2024-10-30 0.033 0 +0
2024-10-31 2024-10-29 0.033 0 +0
2024-10-30 2024-10-28 0.033 0 +0
2024-10-29 2024-10-25 0.033 0 +0
2024-10-28 2024-10-24 0.034 0 +0
2024-10-25 2024-10-23 0.034 0 +0
2024-10-24 2024-10-22 0.034 0 +0
2024-10-23 2024-10-21 0.033 0 +0
2024-10-22 2024-10-18 0.034 0 +0
2024-10-21 2024-10-17 0.034 0 +0
2024-10-18 2024-10-16 0.031 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.032 0 +0
2024-10-15 2024-10-10 0.031 0 +0
2024-10-14 2024-10-09 0.031 0 -150,000
2022-12-13 2022-12-09 0.037 150,000 -10,000 0.01% 5,550
2020-09-18 2020-09-16 0.065 160,000 -24,280,000 0.01% 10,400
2019-06-04 2019-05-31 0.250 24,440,000 -2,000,000 1.36% 6,110,000
2018-12-06 2018-12-04 0.275 26,440,000 +3,000,000 1.47% 7,271,000
2018-12-03 2018-11-29 0.290 23,440,000 -130,000 1.30% 6,797,600
2018-11-28 2018-11-26 0.285 23,570,000 -100,000 1.31% 6,717,450
2018-11-23 2018-11-21 0.275 23,670,000 +4,000,000 1.31% 6,509,250
2018-11-22 2018-11-20 0.280 19,670,000 +4,700,000 1.09% 5,507,600
2018-11-21 2018-11-19 0.280 14,970,000 +6,450,000 0.83% 4,191,600
2018-10-26 2018-10-24 0.340 8,520,000 +6,000,000 0.47% 2,896,800
2018-09-21 2018-09-19 0.410 2,520,000 -60,000 0.14% 1,033,200
2018-08-31 2018-08-29 0.355 2,580,000 -50,000 0.14% 915,900
2018-08-30 2018-08-28 0.345 2,630,000 +50,000 0.15% 907,350
2018-08-10 2018-08-08 0.345 2,580,000 -2,690,000 0.14% 890,100
2018-08-02 2018-07-31 0.300 5,270,000 +20,000 0.29% 1,581,000
2018-07-27 2018-07-25 0.305 5,250,000 +250,000 0.29% 1,601,250
2018-07-19 2018-07-17 0.270 5,000,000 +1,200,000 0.28% 1,350,000
2018-07-18 2018-07-16 0.270 3,800,000 +1,950,000 0.21% 1,026,000
2018-07-10 2018-07-06 0.227 1,850,000 +350,000 0.10% 419,950
2018-07-06 2018-07-04 0.232 1,500,000 -200,000 0.08% 348,000
2018-06-22 2018-06-20 0.300 1,700,000 +1,500,000 0.09% 510,000
2018-06-06 2018-06-04 0.310 200,000 +200,000 0.01% 62,000
2018-05-15 2018-05-11 0.310 0

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