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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.040 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.040 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 0.039 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.034 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.043 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.043 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.044 0 +0
2025-07-07 2025-07-03 0.045 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.044 0 +0
2025-06-27 2025-06-25 0.044 0 +0
2025-06-26 2025-06-24 0.044 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.031 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.031 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.039 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.034 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.035 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.022 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.022 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.023 0 +0
2025-04-11 2025-04-09 0.023 0 +0
2025-04-10 2025-04-08 0.023 0 +0
2025-04-09 2025-04-07 0.023 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.019 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.020 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.023 0 +0
2025-03-19 2025-03-17 0.020 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.020 0 +0
2025-03-14 2025-03-12 0.020 0 +0
2025-03-13 2025-03-11 0.020 0 +0
2025-03-12 2025-03-10 0.020 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.020 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.018 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.020 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.019 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.018 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.018 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.019 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.017 0 +0
2025-02-11 2025-02-07 0.018 0 +0
2025-02-10 2025-02-06 0.018 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.018 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.018 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.017 0 +0
2025-01-17 2025-01-15 0.016 0 +0
2025-01-16 2025-01-14 0.017 0 +0
2025-01-15 2025-01-13 0.017 0 +0
2025-01-14 2025-01-10 0.017 0 +0
2025-01-13 2025-01-09 0.017 0 +0
2025-01-10 2025-01-08 0.017 0 +0
2025-01-09 2025-01-07 0.017 0 +0
2025-01-08 2025-01-06 0.017 0 +0
2025-01-07 2025-01-03 0.017 0 +0
2025-01-06 2025-01-02 0.016 0 +0
2025-01-03 2024-12-31 0.017 0 +0
2025-01-02 2024-12-27 0.018 0 +0
2024-12-30 2024-12-24 0.018 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.018 0 +0
2024-12-20 2024-12-18 0.017 0 +0
2024-12-19 2024-12-17 0.018 0 +0
2024-12-18 2024-12-16 0.017 0 +0
2024-12-17 2024-12-13 0.017 0 +0
2024-12-16 2024-12-12 0.018 0 +0
2024-12-13 2024-12-11 0.017 0 +0
2024-12-12 2024-12-10 0.017 0 +0
2024-12-11 2024-12-09 0.017 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.017 0 +0
2024-12-06 2024-12-04 0.017 0 +0
2024-12-05 2024-12-03 0.017 0 +0
2024-12-04 2024-12-02 0.017 0 +0
2024-12-03 2024-11-29 0.018 0 +0
2024-12-02 2024-11-28 0.018 0 +0
2024-11-29 2024-11-27 0.018 0 +0
2024-11-28 2024-11-26 0.017 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.017 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.017 0 +0
2024-11-15 2024-11-13 0.018 0 +0
2024-11-14 2024-11-12 0.018 0 +0
2024-11-13 2024-11-11 0.018 0 +0
2024-11-12 2024-11-08 0.019 0 +0
2024-11-11 2024-11-07 0.019 0 +0
2024-11-08 2024-11-06 0.018 0 +0
2024-11-07 2024-11-05 0.018 0 +0
2024-11-06 2024-11-04 0.018 0 +0
2024-11-05 2024-11-01 0.019 0 +0
2024-11-04 2024-10-31 0.022 0 -80,000
2020-08-25 2020-08-21 0.124 80,000 +80,000 0.00% 9,920
2019-04-30 2019-04-26 0.097 0 -86,488,000
2019-03-11 2019-03-07 0.100 86,488,000 +86,488,000 1.48% 8,648,800
2016-12-02 2016-11-30 0.213 0 -30,000
2016-11-22 2016-11-18 0.209 30,000 -200,000 0.00% 6,270
2016-11-11 2016-11-09 0.208 230,000 -480,000 0.00% 47,840
2016-11-07 2016-11-03 0.234 710,000 -1,708,000 0.01% 166,140
2016-11-02 2016-10-31 0.211 2,418,000 +1,568,000 0.04% 510,198
2016-11-01 2016-10-28 0.220 850,000 +180,000 0.01% 187,000
2016-10-31 2016-10-27 0.237 670,000 +640,000 0.01% 158,790
2016-08-25 2016-08-23 0.647 30,000 +18,452 0.02% 19,400
2016-08-24 2016-08-22 0.647 11,548 +10,393 0.02% 7,468
2016-08-23 2016-08-19 0.647 1,155 -76,783 0.00% 747
2012-11-16 2012-11-14 0.647 77,938 -51,959 0.02% 50,400
2009-11-26 2009-11-24 0.616 129,897 -389,691 0.03% 80,000
2009-10-28 2009-10-23 1.136 519,588 +25,980 0.10% 590,000
2009-10-27 2009-10-22 1.193 493,608 -25,980 0.10% 589,000
2009-10-19 2009-10-15 1.097 519,588 +389,691 0.10% 570,000
2009-10-02 2009-09-29 1.059 129,897 +25,979 0.03% 137,500
2009-09-30 2009-09-28 1.174 103,918 +25,980 0.02% 122,001
2009-09-28 2009-09-24 1.251 77,938 -74,821 0.02% 97,500
2009-09-25 2009-09-23 1.251 152,759 +51,959 0.03% 191,100
2009-09-02 2009-08-31 1.212 100,800 -25,979 0.02% 122,220
2009-08-28 2009-08-26 1.309 126,779 +25,979 0.03% 165,920
2009-08-27 2009-08-25 1.501 100,800 +25,979 0.02% 151,320
2009-08-25 2009-08-21 1.212 74,821 -51,958 0.01% 90,720
2009-08-13 2009-08-11 0.962 126,779 +25,979 0.03% 122,000
2009-08-12 2009-08-10 1.001 100,800 +25,979 0.02% 100,880
2009-08-04 2009-07-31 1.078 74,821 -77,938 0.01% 80,640
2009-07-28 2009-07-24 1.001 152,759 -51,959 0.03% 152,880
2009-07-27 2009-07-23 1.155 204,718 -77,938 0.04% 236,401
2009-07-21 2009-07-17 0.724 282,656 +47,802 0.06% 204,544
2009-07-20 2009-07-16 0.731 234,854 +82,095 0.05% 171,760
2009-07-17 2009-07-15 0.677 152,759 -259,794 0.03% 103,488
2009-06-24 2009-06-22 0.481 412,553 +259,794 0.08% 198,500
2008-08-27 2008-08-25 0.427 152,759 -12,470 0.03% 65,268
2008-04-21 2008-04-17 0.482 165,229 -6,454 0.03% 79,572
2007-10-04 2007-10-02 1.000 171,683 -16,197 0.03% 171,720
2007-09-06 2007-09-04 1.222 187,880 -1,349,710 0.04% 229,680
2007-08-30 2007-08-28 1.130 1,537,590 -25,626 0.29% 1,736,813
2007-08-06 2007-08-02 1.202 1,563,216 -82,332 0.29% 1,879,680
2007-08-03 2007-08-01 1.257 1,645,548 -13,174 0.31% 2,068,619
2007-07-30 2007-07-26 1.221 1,658,722 +13,174 0.31% 2,024,740
2007-07-27 2007-07-25 1.294 1,645,548 +16,466 0.31% 2,128,579
2007-07-26 2007-07-24 1.348 1,629,082 +137,220 0.31% 2,196,320
2007-07-25 2007-07-23 1.330 1,491,862 +13,174 0.28% 1,984,141
2007-07-24 2007-07-20 1.093 1,478,688 +5,488 0.28% 1,616,400
2007-06-26 2007-06-22 0.929 1,473,200 0.28% 1,368,840

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