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 5.660 3,300 +0 0.01% 18,678
2025-10-13 2025-10-09 5.660 3,300 +0 0.01% 18,678
2025-10-10 2025-10-08 5.660 3,300 +0 0.01% 18,678
2025-10-09 2025-10-06 5.660 3,300 +0 0.01% 18,678
2025-10-08 2025-10-03 5.660 3,300 +0 0.01% 18,678
2025-10-06 2025-10-02 5.660 3,300 +0 0.01% 18,678
2025-10-03 2025-09-30 5.660 3,300 +0 0.01% 18,678
2025-10-02 2025-09-29 5.660 3,300 +0 0.01% 18,678
2025-09-30 2025-09-26 5.660 3,300 +0 0.01% 18,678
2025-09-29 2025-09-25 5.660 3,300 +0 0.01% 18,678
2025-09-26 2025-09-24 5.170 3,300 +0 0.01% 17,061
2025-09-25 2025-09-23 4.800 3,300 +0 0.01% 15,840
2025-09-24 2025-09-22 4.700 3,300 +0 0.01% 15,510
2025-09-23 2025-09-19 4.830 3,300 +0 0.01% 15,939
2025-09-22 2025-09-18 4.970 3,300 +0 0.01% 16,401
2025-09-19 2025-09-17 4.970 3,300 +0 0.01% 16,401
2025-09-18 2025-09-16 4.750 3,300 +0 0.01% 15,675
2025-09-17 2025-09-15 4.900 3,300 +0 0.01% 16,170
2025-09-16 2025-09-12 4.900 3,300 +0 0.01% 16,170
2025-09-15 2025-09-11 4.870 3,300 +0 0.01% 16,071
2025-09-12 2025-09-10 4.740 3,300 +0 0.01% 15,642
2025-09-11 2025-09-09 4.750 3,300 +0 0.01% 15,675
2025-09-10 2025-09-08 4.750 3,300 +0 0.01% 15,675
2025-09-09 2025-09-05 4.640 3,300 +0 0.01% 15,312
2025-09-08 2025-09-04 4.640 3,300 +0 0.01% 15,312
2025-09-05 2025-09-03 4.530 3,300 +0 0.01% 14,949
2025-09-04 2025-09-02 4.570 3,300 +0 0.01% 15,081
2025-09-03 2025-09-01 4.600 3,300 +0 0.01% 15,180
2025-09-02 2025-08-29 4.600 3,300 +0 0.01% 15,180
2025-09-01 2025-08-28 4.600 3,300 +0 0.01% 15,180
2025-08-29 2025-08-27 4.600 3,300 +0 0.01% 15,180
2025-08-28 2025-08-26 4.600 3,300 +0 0.01% 15,180
2025-08-27 2025-08-25 4.600 3,300 +0 0.01% 15,180
2025-08-26 2025-08-22 4.600 3,300 +0 0.01% 15,180
2025-08-25 2025-08-21 4.400 3,300 +0 0.01% 14,520
2025-08-22 2025-08-20 4.670 3,300 +0 0.01% 15,411
2025-08-21 2025-08-19 4.750 3,300 +0 0.01% 15,675
2025-08-20 2025-08-18 4.800 3,300 +0 0.01% 15,840
2025-08-19 2025-08-15 4.970 3,300 +0 0.01% 16,401
2025-08-18 2025-08-14 4.970 3,300 +0 0.01% 16,401
2025-08-15 2025-08-13 4.970 3,300 +0 0.01% 16,401
2025-08-14 2025-08-12 4.790 3,300 +0 0.01% 15,807
2025-08-13 2025-08-11 4.700 3,300 +0 0.01% 15,510
2025-08-12 2025-08-08 4.700 3,300 +0 0.01% 15,510
2025-08-11 2025-08-07 4.700 3,300 +0 0.01% 15,510
2025-08-08 2025-08-06 4.900 3,300 +0 0.01% 16,170
2025-08-07 2025-08-05 5.050 3,300 +0 0.01% 16,665
2025-08-06 2025-08-04 4.930 3,300 +0 0.01% 16,269
2025-08-05 2025-08-01 4.700 3,300 +0 0.01% 15,510
2025-08-04 2025-07-31 4.700 3,300 +0 0.01% 15,510
2025-08-01 2025-07-30 4.700 3,300 +0 0.01% 15,510
2025-07-31 2025-07-29 5.130 3,300 +0 0.01% 16,929
2025-07-30 2025-07-28 5.150 3,300 +0 0.01% 16,995
2025-07-29 2025-07-25 5.420 3,300 +0 0.01% 17,886
2025-07-28 2025-07-24 4.510 3,300 +0 0.01% 14,883
2025-07-25 2025-07-23 4.150 3,300 +0 0.01% 13,695
2025-07-24 2025-07-22 4.100 3,300 +0 0.01% 13,530
2025-07-23 2025-07-21 3.200 3,300 +0 0.01% 10,560
2025-07-22 2025-07-18 3.060 3,300 +0 0.01% 10,098
2025-07-21 2025-07-17 2.900 3,300 +0 0.01% 9,570
2025-07-18 2025-07-16 2.900 3,300 +0 0.01% 9,570
2025-07-17 2025-07-15 2.900 3,300 +0 0.01% 9,570
2025-07-16 2025-07-14 2.700 3,300 +0 0.01% 8,910
2025-07-15 2025-07-11 2.700 3,300 +0 0.01% 8,910
2025-07-14 2025-07-10 2.720 3,300 +0 0.01% 8,976
2025-07-11 2025-07-09 2.720 3,300 +0 0.01% 8,976
2025-07-10 2025-07-08 2.700 3,300 +0 0.01% 8,910
2025-07-09 2025-07-07 2.460 3,300 +0 0.01% 8,118
2025-07-08 2025-07-04 2.450 3,300 +0 0.01% 8,085
2025-07-07 2025-07-03 2.460 3,300 +0 0.01% 8,118
2025-07-04 2025-07-02 2.470 3,300 +0 0.01% 8,151
2025-07-03 2025-06-30 2.460 3,300 +0 0.01% 8,118
2025-07-02 2025-06-27 2.410 3,300 +0 0.01% 7,953
2025-06-30 2025-06-26 2.460 3,300 +0 0.01% 8,118
2025-06-27 2025-06-25 2.400 3,300 +0 0.01% 7,920
2025-06-26 2025-06-24 2.400 3,300 +0 0.01% 7,920
2025-06-25 2025-06-23 2.180 3,300 +0 0.01% 7,194
2025-06-24 2025-06-20 2.150 3,300 +0 0.01% 7,095
2025-06-23 2025-06-19 2.150 3,300 +0 0.01% 7,095
2025-06-20 2025-06-18 2.150 3,300 +0 0.01% 7,095
2025-06-19 2025-06-17 2.150 3,300 +0 0.01% 7,095
2025-06-18 2025-06-16 2.150 3,300 +0 0.01% 7,095
2025-06-17 2025-06-13 2.140 3,300 +0 0.01% 7,062
2025-06-16 2025-06-12 2.140 3,300 +0 0.01% 7,062
2025-06-13 2025-06-11 2.140 3,300 +0 0.01% 7,062
2025-06-12 2025-06-10 2.110 3,300 +0 0.01% 6,963
2025-06-11 2025-06-09 2.100 3,300 +0 0.01% 6,930
2025-06-10 2025-06-06 2.100 3,300 +0 0.01% 6,930
2025-06-09 2025-06-05 2.100 3,300 +0 0.01% 6,930
2025-06-06 2025-06-04 2.100 3,300 +0 0.01% 6,930
2025-06-05 2025-06-03 2.050 3,300 +0 0.01% 6,765
2025-06-04 2025-06-02 2.080 3,300 +0 0.01% 6,864
2025-06-03 2025-05-30 1.960 3,300 +0 0.01% 6,468
2025-06-02 2025-05-29 1.710 3,300 +0 0.01% 5,643
2025-05-30 2025-05-28 1.710 3,300 +0 0.01% 5,643
2025-05-29 2025-05-27 1.710 3,300 +0 0.01% 5,643
2025-05-28 2025-05-26 1.700 3,300 +0 0.01% 5,610
2025-05-27 2025-05-23 1.700 3,300 +0 0.01% 5,610
2025-05-26 2025-05-22 1.740 3,300 +0 0.01% 5,742
2025-05-23 2025-05-21 1.770 3,300 +0 0.01% 5,841
2025-05-22 2025-05-20 1.800 3,300 +0 0.01% 5,940
2025-05-21 2025-05-19 2.000 3,300 +0 0.01% 6,600
2025-05-20 2025-05-16 2.000 3,300 +0 0.01% 6,600
2025-05-19 2025-05-15 2.000 3,300 +0 0.01% 6,600
2025-05-16 2025-05-14 2.000 3,300 +0 0.01% 6,600
2025-05-15 2025-05-13 2.010 3,300 +0 0.01% 6,633
2025-05-14 2025-05-12 2.040 3,300 +0 0.01% 6,732
2025-05-13 2025-05-09 2.040 3,300 +0 0.01% 6,732
2025-05-12 2025-05-08 2.040 3,300 +0 0.01% 6,732
2025-05-09 2025-05-07 1.860 3,300 +0 0.01% 6,138
2025-05-08 2025-05-06 1.860 3,300 +0 0.01% 6,138
2025-05-07 2025-05-02 2.090 3,300 +0 0.01% 6,897
2025-05-06 2025-04-30 2.300 3,300 +0 0.01% 7,590
2025-05-02 2025-04-29 2.000 3,300 +0 0.01% 6,600
2025-04-30 2025-04-28 1.660 3,300 +0 0.01% 5,478
2025-04-29 2025-04-25 1.500 3,300 +0 0.01% 4,950
2025-04-28 2025-04-24 1.500 3,300 +0 0.01% 4,950
2025-04-25 2025-04-23 1.470 3,300 +0 0.01% 4,851
2025-04-24 2025-04-22 1.200 3,300 +0 0.01% 3,960
2025-04-23 2025-04-17 1.200 3,300 +0 0.01% 3,960
2025-04-22 2025-04-16 1.200 3,300 +0 0.01% 3,960
2025-04-17 2025-04-15 1.200 3,300 +0 0.01% 3,960
2025-04-16 2025-04-14 1.200 3,300 +0 0.01% 3,960
2025-04-15 2025-04-11 1.230 3,300 +0 0.01% 4,059
2025-04-14 2025-04-10 1.240 3,300 +0 0.01% 4,092
2025-04-11 2025-04-09 1.180 3,300 +0 0.01% 3,894
2025-04-10 2025-04-08 1.180 3,300 +0 0.01% 3,894
2025-04-09 2025-04-07 1.180 3,300 +0 0.01% 3,894
2025-04-08 2025-04-03 1.200 3,300 +0 0.01% 3,960
2025-04-07 2025-04-02 1.200 3,300 +0 0.01% 3,960
2025-04-03 2025-04-01 1.200 3,300 +0 0.01% 3,960
2025-04-02 2025-03-31 1.200 3,300 +0 0.01% 3,960
2025-04-01 2025-03-28 1.220 3,300 +0 0.01% 4,026
2025-03-31 2025-03-27 1.220 3,300 +0 0.01% 4,026
2025-03-28 2025-03-26 1.220 3,300 +0 0.01% 4,026
2025-03-27 2025-03-25 1.220 3,300 +0 0.01% 4,026
2025-03-26 2025-03-24 1.250 3,300 +0 0.01% 4,125
2025-03-25 2025-03-21 1.250 3,300 +0 0.01% 4,125
2025-03-24 2025-03-20 1.250 3,300 +0 0.01% 4,125
2025-03-21 2025-03-19 1.250 3,300 +0 0.01% 4,125
2025-03-20 2025-03-18 1.250 3,300 +0 0.01% 4,125
2025-03-19 2025-03-17 1.250 3,300 +0 0.01% 4,125
2025-03-18 2025-03-14 1.250 3,300 +0 0.01% 4,125
2025-03-17 2025-03-13 1.250 3,300 +0 0.01% 4,125
2025-03-14 2025-03-12 1.210 3,300 +0 0.01% 3,993
2025-03-13 2025-03-11 1.210 3,300 +0 0.01% 3,993
2025-03-12 2025-03-10 1.200 3,300 +0 0.01% 3,960
2025-03-11 2025-03-07 1.200 3,300 +0 0.01% 3,960
2025-03-10 2025-03-06 1.200 3,300 +0 0.01% 3,960
2025-03-07 2025-03-05 1.300 3,300 +0 0.01% 4,290
2025-03-06 2025-03-04 1.300 3,300 +0 0.01% 4,290
2025-03-05 2025-03-03 1.220 3,300 +0 0.01% 4,026
2025-03-04 2025-02-28 1.280 3,300 +0 0.01% 4,224
2025-03-03 2025-02-27 1.280 3,300 +0 0.01% 4,224
2025-02-28 2025-02-26 1.200 3,300 +0 0.01% 3,960
2025-02-27 2025-02-25 1.200 3,300 +0 0.01% 3,960
2025-02-26 2025-02-24 1.130 3,300 +0 0.01% 3,729
2025-02-25 2025-02-21 1.140 3,300 +0 0.01% 3,762
2025-02-24 2025-02-20 1.140 3,300 +0 0.01% 3,762
2025-02-21 2025-02-19 1.140 3,300 +0 0.01% 3,762
2025-02-20 2025-02-18 1.150 3,300 +0 0.01% 3,795
2025-02-19 2025-02-17 1.200 3,300 +0 0.01% 3,960
2025-02-18 2025-02-14 1.250 3,300 +0 0.01% 4,125
2025-02-17 2025-02-13 1.250 3,300 +0 0.01% 4,125
2025-02-14 2025-02-12 1.310 3,300 +0 0.01% 4,323
2025-02-13 2025-02-11 1.310 3,300 +0 0.01% 4,323
2025-02-12 2025-02-10 1.300 3,300 +0 0.01% 4,290
2025-02-11 2025-02-07 1.280 3,300 +0 0.01% 4,224
2025-02-10 2025-02-06 1.280 3,300 +0 0.01% 4,224
2025-02-07 2025-02-05 1.280 3,300 +0 0.01% 4,224
2025-02-06 2025-02-04 1.220 3,300 +0 0.01% 4,026
2025-02-05 2025-02-03 1.220 3,300 +0 0.01% 4,026
2025-02-04 2025-01-28 1.220 3,300 +0 0.01% 4,026
2025-02-03 2025-01-24 1.180 3,300 +0 0.01% 3,894
2025-01-27 2025-01-23 1.130 3,300 +0 0.01% 3,729
2025-01-24 2025-01-22 1.120 3,300 +0 0.01% 3,696
2025-01-23 2025-01-21 1.200 3,300 +0 0.01% 3,960
2025-01-22 2025-01-20 1.110 3,300 +0 0.01% 3,663
2025-01-21 2025-01-17 1.100 3,300 +0 0.01% 3,630
2025-01-20 2025-01-16 1.100 3,300 +0 0.01% 3,630
2025-01-17 2025-01-15 1.160 3,300 +0 0.01% 3,828
2025-01-16 2025-01-14 1.160 3,300 +0 0.01% 3,828
2025-01-15 2025-01-13 1.160 3,300 +0 0.01% 3,828
2025-01-14 2025-01-10 1.160 3,300 +0 0.01% 3,828
2025-01-13 2025-01-09 1.160 3,300 +0 0.01% 3,828
2025-01-10 2025-01-08 1.160 3,300 +0 0.01% 3,828
2025-01-09 2025-01-07 1.160 3,300 +0 0.01% 3,828
2025-01-08 2025-01-06 1.140 3,300 +0 0.01% 3,762
2025-01-07 2025-01-03 1.100 3,300 +0 0.01% 3,630
2025-01-06 2025-01-02 1.200 3,300 +0 0.01% 3,960
2025-01-03 2024-12-31 1.200 3,300 +0 0.01% 3,960
2025-01-02 2024-12-27 1.200 3,300 +0 0.01% 3,960
2024-12-30 2024-12-24 1.200 3,300 +0 0.01% 3,960
2024-12-27 2024-12-20 1.200 3,300 +0 0.01% 3,960
2024-12-23 2024-12-19 1.200 3,300 +0 0.01% 3,960
2024-12-20 2024-12-18 1.200 3,300 +0 0.01% 3,960
2024-12-19 2024-12-17 1.200 3,300 +0 0.01% 3,960
2024-12-18 2024-12-16 1.200 3,300 +0 0.01% 3,960
2024-12-17 2024-12-13 1.200 3,300 +0 0.01% 3,960
2024-12-16 2024-12-12 1.200 3,300 +0 0.01% 3,960
2024-12-13 2024-12-11 1.200 3,300 +0 0.01% 3,960
2024-12-12 2024-12-10 1.330 3,300 +0 0.01% 4,389
2024-12-11 2024-12-09 1.300 3,300 +0 0.01% 4,290
2024-12-10 2024-12-06 1.350 3,300 +0 0.01% 4,455
2024-12-09 2024-12-05 1.320 3,300 +0 0.01% 4,356
2024-12-06 2024-12-04 1.320 3,300 +1,100 0.01% 4,356
2024-10-28 2024-10-24 1.533 2,200 +513 0.01% 3,373
2024-10-25 2024-10-23 1.526 1,687 -1,183 0.01% 2,574
2022-05-17 2022-05-13 2.875 2,870 -5,478 0.01% 8,251
2021-08-25 2021-08-23 5.827 8,348 +5,478 0.02% 48,641
2021-07-28 2021-07-26 5.520 2,870 -6,521 0.01% 15,842
2021-02-03 2021-02-01 8.280 9,391 -1,305 0.02% 77,757
2021-01-29 2021-01-27 8.740 10,696 -1,304 0.02% 93,483
2021-01-28 2021-01-26 8.357 12,000 -1,826 0.02% 100,280
2021-01-27 2021-01-25 8.127 13,826 +522 0.03% 112,359
2021-01-26 2021-01-22 6.363 13,304 -7,566 0.03% 84,658
2021-01-07 2021-01-05 4.677 20,870 +3,653 0.04% 97,602
2020-12-18 2020-12-16 3.565 17,217 -3,913 0.03% 61,379
2020-12-10 2020-12-08 3.450 21,130 +4,956 0.04% 72,899
2020-11-26 2020-11-24 3.910 16,174 -4,174 0.03% 63,240
2020-09-21 2020-09-17 3.067 20,348 +1,305 0.04% 62,401
2020-07-16 2020-07-14 4.063 19,043 +2,608 0.04% 77,378
2020-07-09 2020-07-07 4.983 16,435 +3,913 0.03% 81,901
2020-04-03 2020-04-01 4.677 12,522 +2,609 0.02% 58,561
2020-03-30 2020-03-26 6.287 9,913 +522 0.02% 62,320
2020-02-27 2020-02-25 24.687 9,391 -261 0.02% 231,832
2020-02-24 2020-02-20 22.463 9,652 +261 0.02% 216,816
2020-01-08 2020-01-06 39.330 9,391 +6,782 0.02% 369,348
2019-10-09 2019-10-04 14.720 2,609 +2,609 0.01% 38,404
2019-08-02 2019-07-31 14.567 0 -261
2019-07-23 2019-07-19 12.420 261 +261 0.00% 3,242
2019-04-02 2019-03-29 11.500 0 -2,609
2019-03-25 2019-03-21 10.043 2,609 -2,608 0.01% 26,203
2019-03-22 2019-03-20 9.660 5,217 +521 0.01% 50,396
2019-03-15 2019-03-13 9.200 4,696 +2,087 0.01% 43,203
2019-03-14 2019-03-12 9.353 2,609 -6,000 0.01% 24,403
2019-03-13 2019-03-11 8.740 8,609 +1,305 0.02% 75,243
2019-03-08 2019-03-06 7.973 7,304 -1,305 0.01% 58,237
2019-03-07 2019-03-05 7.437 8,609 -1,043 0.02% 64,022
2019-03-06 2019-03-04 7.130 9,652 -7,305 0.02% 68,819
2019-02-28 2019-02-26 6.747 16,957 -782 0.03% 114,403
2019-02-01 2019-01-30 6.517 17,739 +2,348 0.03% 115,599
2019-01-31 2019-01-29 6.670 15,391 -1,044 0.03% 102,658
2019-01-07 2019-01-03 6.593 16,435 +1,044 0.03% 108,361
2019-01-03 2018-12-31 7.207 15,391 +13,304 0.03% 110,918
2018-11-30 2018-11-28 5.137 2,087 -4,435 0.00% 10,720
2018-11-23 2018-11-21 4.983 6,522 +4,435 0.01% 32,501
2018-11-21 2018-11-19 5.367 2,087 -3,913 0.00% 11,200
2018-11-15 2018-11-13 4.907 6,000 +3,913 0.01% 29,440
2018-11-01 2018-10-30 4.447 2,087 -11,217 0.00% 9,280
2018-10-31 2018-10-29 4.217 13,304 -13,566 0.03% 56,099
2018-10-30 2018-10-26 4.063 26,870 +10,435 0.05% 109,182
2018-10-26 2018-10-24 4.217 16,435 +6,522 0.03% 69,301
2018-10-18 2018-10-15 4.370 9,913 +7,826 0.02% 43,320
2018-10-09 2018-10-05 5.367 2,087 -3,913 0.00% 11,200
2018-10-08 2018-10-04 5.367 6,000 +3,913 0.01% 32,200
2018-09-18 2018-09-14 7.513 2,087 0.00% 15,680

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