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 0.650 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.490 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.470 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.475 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.495 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.345 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.345 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.300 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 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.315 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.315 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 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 0.275 0 +0
2025-06-10 2025-06-06 0.260 0 +0
2025-06-09 2025-06-05 0.404 0 +0
2025-06-06 2025-06-04 0.393 0 +0
2025-06-05 2025-06-03 0.387 0 +0
2025-06-04 2025-06-02 0.387 0 +0
2025-06-03 2025-05-30 0.387 0 +0
2025-06-02 2025-05-29 0.387 0 +0
2025-05-30 2025-05-28 0.387 0 +0
2025-05-29 2025-05-27 0.393 0 +0
2025-05-28 2025-05-26 0.393 0 +0
2025-05-27 2025-05-23 0.387 0 +0
2025-05-26 2025-05-22 0.393 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.416 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.404 0 +0
2025-05-12 2025-05-08 0.398 0 +0
2025-05-09 2025-05-07 0.416 0 +0
2025-05-08 2025-05-06 0.416 0 +0
2025-05-07 2025-05-02 0.404 0 +0
2025-05-06 2025-04-30 0.422 0 +0
2025-05-02 2025-04-29 0.440 0 +0
2025-04-30 2025-04-28 0.422 0 +0
2025-04-29 2025-04-25 0.404 0 +0
2025-04-28 2025-04-24 0.416 0 +0
2025-04-25 2025-04-23 0.416 0 +0
2025-04-24 2025-04-22 0.416 0 +0
2025-04-23 2025-04-17 0.422 0 +0
2025-04-22 2025-04-16 0.434 0 +0
2025-04-17 2025-04-15 0.434 0 +0
2025-04-16 2025-04-14 0.434 0 +0
2025-04-15 2025-04-11 0.446 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.410 0 +0
2025-04-10 2025-04-08 0.404 0 +0
2025-04-09 2025-04-07 0.410 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.404 0 +0
2025-04-01 2025-03-28 0.428 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.369 0 +0
2025-03-25 2025-03-21 0.369 0 +0
2025-03-24 2025-03-20 0.357 0 +0
2025-03-21 2025-03-19 0.363 0 +0
2025-03-20 2025-03-18 0.363 0 +0
2025-03-19 2025-03-17 0.357 0 +0
2025-03-18 2025-03-14 0.357 0 +0
2025-03-17 2025-03-13 0.357 0 +0
2025-03-14 2025-03-12 0.357 0 +0
2025-03-13 2025-03-11 0.351 0 +0
2025-03-12 2025-03-10 0.351 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.357 0 +0
2025-03-07 2025-03-05 0.333 0 +0
2025-03-06 2025-03-04 0.333 0 +0
2025-03-05 2025-03-03 0.333 0 +0
2025-03-04 2025-02-28 0.333 0 +0
2025-03-03 2025-02-27 0.333 0 +0
2025-02-28 2025-02-26 0.333 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.333 0 +0
2025-02-24 2025-02-20 0.357 0 +0
2025-02-21 2025-02-19 0.339 0 +0
2025-02-20 2025-02-18 0.351 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.345 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.333 0 +0
2025-02-05 2025-02-03 0.333 0 +0
2025-02-04 2025-01-28 0.339 0 +0
2025-02-03 2025-01-24 0.339 0 +0
2025-01-27 2025-01-23 0.339 0 +0
2025-01-24 2025-01-22 0.339 0 +0
2025-01-23 2025-01-21 0.339 0 +0
2025-01-22 2025-01-20 0.339 0 +0
2025-01-21 2025-01-17 0.339 0 +0
2025-01-20 2025-01-16 0.339 0 +0
2025-01-17 2025-01-15 0.339 0 +0
2025-01-16 2025-01-14 0.327 0 +0
2025-01-15 2025-01-13 0.327 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.333 0 +0
2025-01-09 2025-01-07 0.333 0 +0
2025-01-08 2025-01-06 0.339 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.416 0 +0
2025-01-03 2024-12-31 0.452 0 +0
2025-01-02 2024-12-27 0.452 0 +0
2024-12-30 2024-12-24 0.464 0 +0
2024-12-27 2024-12-20 0.476 0 +0
2024-12-23 2024-12-19 0.476 0 +0
2024-12-20 2024-12-18 0.476 0 +0
2024-12-19 2024-12-17 0.476 0 +0
2024-12-18 2024-12-16 0.476 0 +0
2024-12-17 2024-12-13 0.476 0 +0
2024-12-16 2024-12-12 0.464 0 +0
2024-12-13 2024-12-11 0.506 0 +0
2024-12-12 2024-12-10 0.506 0 +0
2024-12-11 2024-12-09 0.506 0 +0
2024-12-10 2024-12-06 0.506 0 +0
2024-12-09 2024-12-05 0.506 0 +0
2024-12-06 2024-12-04 0.506 0 +0
2024-12-05 2024-12-03 0.476 0 +0
2024-12-04 2024-12-02 0.476 0 +0
2024-12-03 2024-11-29 0.476 0 +0
2024-12-02 2024-11-28 0.476 0 +0
2024-11-29 2024-11-27 0.476 0 +0
2024-11-28 2024-11-26 0.476 0 +0
2024-11-27 2024-11-25 0.476 0 +0
2024-11-26 2024-11-22 0.488 0 +0
2024-11-25 2024-11-21 0.488 0 +0
2024-11-22 2024-11-20 0.482 0 +0
2024-11-21 2024-11-19 0.482 0 +0
2024-11-20 2024-11-18 0.482 0 +0
2024-11-19 2024-11-15 0.482 0 +0
2024-11-18 2024-11-14 0.488 0 +0
2024-11-15 2024-11-13 0.488 0 +0
2024-11-14 2024-11-12 0.488 0 +0
2024-11-13 2024-11-11 0.488 0 +0
2024-11-12 2024-11-08 0.488 0 +0
2024-11-11 2024-11-07 0.488 0 +0
2024-11-08 2024-11-06 0.494 0 +0
2024-11-07 2024-11-05 0.506 0 -25,222
2024-05-28 2024-05-24 0.666 25,222 -15,133 0.00% 16,800
2024-05-17 2024-05-14 0.619 40,355 +10,089 0.01% 24,960
2024-05-10 2024-05-08 0.714 30,266 +5,044 0.01% 21,600
2023-06-06 2023-06-02 0.617 25,222 +5,763 0.00% 15,554
2022-05-31 2022-05-27 0.668 19,459 +2,175 0.01% 13,003
2021-06-21 2021-06-17 0.703 17,284 -72,595 0.00% 12,150
2021-06-18 2021-06-16 0.729 89,879 -41,483 0.03% 65,520
2021-06-01 2021-05-28 0.853 131,362 +11,089 0.04% 112,060
2021-05-14 2021-05-12 1.005 120,273 +104,448 0.04% 120,840
2020-06-09 2020-06-05 0.794 15,825 +1,459 0.00% 12,558
2019-05-27 2019-05-23 1.325 14,366 +326 0.00% 19,032
2018-07-19 2018-07-17 1.624 14,040 -9,827 0.01% 22,801
2018-07-06 2018-07-04 1.496 23,867 -160,051 0.01% 35,700
2018-07-05 2018-07-03 1.474 183,918 +160,051 0.07% 271,170
2018-06-13 2018-06-11 1.560 23,867 -182,515 0.01% 37,230
2018-06-11 2018-06-07 1.432 206,382 -12,635 0.07% 295,471
2018-06-08 2018-06-06 1.389 219,017 +195,150 0.08% 304,200
2018-06-07 2018-06-05 1.539 23,867 +9,827 0.01% 36,720
2018-06-06 2018-06-04 1.603 14,040 +14,040 0.01% 22,501
2018-06-05 2018-06-01 1.603 0

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