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 0.224 80,000 +0 0.02% 17,920
2025-10-13 2025-10-09 0.224 80,000 +0 0.02% 17,920
2025-10-10 2025-10-08 0.224 80,000 +0 0.02% 17,920
2025-10-09 2025-10-06 0.224 80,000 +0 0.02% 17,920
2025-10-08 2025-10-03 0.223 80,000 +0 0.02% 17,840
2025-10-06 2025-10-02 0.223 80,000 +0 0.02% 17,840
2025-10-03 2025-09-30 0.223 80,000 +0 0.02% 17,840
2025-10-02 2025-09-29 0.220 80,000 +0 0.02% 17,600
2025-09-30 2025-09-26 0.229 80,000 +0 0.02% 18,320
2025-09-29 2025-09-25 0.220 80,000 +0 0.02% 17,600
2025-09-26 2025-09-24 0.223 80,000 +0 0.02% 17,840
2025-09-25 2025-09-23 0.223 80,000 +0 0.02% 17,840
2025-09-24 2025-09-22 0.223 80,000 +0 0.02% 17,840
2025-09-23 2025-09-19 0.224 80,000 +0 0.02% 17,920
2025-09-22 2025-09-18 0.224 80,000 +0 0.02% 17,920
2025-09-19 2025-09-17 0.228 80,000 +0 0.02% 18,240
2025-09-18 2025-09-16 0.228 80,000 +0 0.02% 18,240
2025-09-17 2025-09-15 0.248 80,000 +0 0.02% 19,840
2025-09-16 2025-09-12 0.230 80,000 +0 0.02% 18,400
2025-09-15 2025-09-11 0.230 80,000 +0 0.02% 18,400
2025-09-12 2025-09-10 0.232 80,000 +0 0.02% 18,560
2025-09-11 2025-09-09 0.221 80,000 +0 0.02% 17,680
2025-09-10 2025-09-08 0.224 80,000 +0 0.02% 17,920
2025-09-09 2025-09-05 0.224 80,000 +0 0.02% 17,920
2025-09-08 2025-09-04 0.226 80,000 +0 0.02% 18,080
2025-09-05 2025-09-03 0.228 80,000 +0 0.02% 18,240
2025-09-04 2025-09-02 0.230 80,000 +0 0.02% 18,400
2025-09-03 2025-09-01 0.228 80,000 +0 0.02% 18,240
2025-09-02 2025-08-29 0.228 80,000 +0 0.02% 18,240
2025-09-01 2025-08-28 0.231 80,000 +0 0.02% 18,480
2025-08-29 2025-08-27 0.238 80,000 +0 0.02% 19,040
2025-08-28 2025-08-26 0.242 80,000 +0 0.02% 19,360
2025-08-27 2025-08-25 0.242 80,000 +0 0.02% 19,360
2025-08-26 2025-08-22 0.240 80,000 +0 0.02% 19,200
2025-08-25 2025-08-21 0.240 80,000 +0 0.02% 19,200
2025-08-22 2025-08-20 0.240 80,000 +0 0.02% 19,200
2025-08-21 2025-08-19 0.240 80,000 +0 0.02% 19,200
2025-08-20 2025-08-18 0.245 80,000 +0 0.02% 19,600
2025-08-19 2025-08-15 0.245 80,000 +0 0.02% 19,600
2025-08-18 2025-08-14 0.240 80,000 +0 0.02% 19,200
2025-08-15 2025-08-13 0.246 80,000 +0 0.02% 19,680
2025-08-14 2025-08-12 0.242 80,000 +0 0.02% 19,360
2025-08-13 2025-08-11 0.243 80,000 +0 0.02% 19,440
2025-08-12 2025-08-08 0.237 80,000 +0 0.02% 18,960
2025-08-11 2025-08-07 0.240 80,000 +0 0.02% 19,200
2025-08-08 2025-08-06 0.240 80,000 +0 0.02% 19,200
2025-08-07 2025-08-05 0.240 80,000 +0 0.02% 19,200
2025-08-06 2025-08-04 0.240 80,000 +0 0.02% 19,200
2025-08-05 2025-08-01 0.224 80,000 +0 0.02% 17,920
2025-08-04 2025-07-31 0.245 80,000 +0 0.02% 19,600
2025-08-01 2025-07-30 0.246 80,000 +0 0.02% 19,680
2025-07-31 2025-07-29 0.246 80,000 +0 0.02% 19,680
2025-07-30 2025-07-28 0.249 80,000 +0 0.02% 19,920
2025-07-29 2025-07-25 0.231 80,000 +0 0.02% 18,480
2025-07-28 2025-07-24 0.231 80,000 +0 0.02% 18,480
2025-07-25 2025-07-23 0.230 80,000 +0 0.02% 18,400
2025-07-24 2025-07-22 0.219 80,000 +0 0.02% 17,520
2025-07-23 2025-07-21 0.220 80,000 +0 0.02% 17,600
2025-07-22 2025-07-18 0.220 80,000 +0 0.02% 17,600
2025-07-21 2025-07-17 0.219 80,000 +0 0.02% 17,520
2025-07-18 2025-07-16 0.212 80,000 +0 0.02% 16,960
2025-07-17 2025-07-15 0.218 80,000 +0 0.02% 17,440
2025-07-16 2025-07-14 0.214 80,000 +0 0.02% 17,120
2025-07-15 2025-07-11 0.211 80,000 +0 0.02% 16,880
2025-07-14 2025-07-10 0.211 80,000 +0 0.02% 16,880
2025-07-11 2025-07-09 0.207 80,000 +0 0.02% 16,560
2025-07-10 2025-07-08 0.196 80,000 +0 0.02% 15,680
2025-07-09 2025-07-07 0.195 80,000 +0 0.02% 15,600
2025-07-08 2025-07-04 0.199 80,000 +0 0.02% 15,920
2025-07-07 2025-07-03 0.199 80,000 +0 0.02% 15,920
2025-07-04 2025-07-02 0.199 80,000 +0 0.02% 15,920
2025-07-03 2025-06-30 0.192 80,000 +0 0.02% 15,360
2025-07-02 2025-06-27 0.191 80,000 +0 0.02% 15,280
2025-06-30 2025-06-26 0.196 80,000 +0 0.02% 15,680
2025-06-27 2025-06-25 0.196 80,000 +0 0.02% 15,680
2025-06-26 2025-06-24 0.202 80,000 +0 0.02% 16,160
2025-06-25 2025-06-23 0.200 80,000 +0 0.02% 16,000
2025-06-24 2025-06-20 0.209 80,000 +0 0.02% 16,720
2025-06-23 2025-06-19 0.194 80,000 +0 0.02% 15,520
2025-06-20 2025-06-18 0.192 80,000 +0 0.02% 15,360
2025-06-19 2025-06-17 0.195 80,000 +0 0.02% 15,600
2025-06-18 2025-06-16 0.198 80,000 +0 0.02% 15,840
2025-06-17 2025-06-13 0.199 80,000 +0 0.02% 15,920
2025-06-16 2025-06-12 0.199 80,000 +0 0.02% 15,920
2025-06-13 2025-06-11 0.200 80,000 +0 0.02% 16,000
2025-06-12 2025-06-10 0.200 80,000 +0 0.02% 16,000
2025-06-11 2025-06-09 0.203 80,000 +0 0.02% 16,240
2025-06-10 2025-06-06 0.201 80,000 +0 0.02% 16,080
2025-06-09 2025-06-05 0.198 80,000 +0 0.02% 15,840
2025-06-06 2025-06-04 0.204 80,000 +0 0.02% 16,320
2025-06-05 2025-06-03 0.200 80,000 +0 0.02% 16,000
2025-06-04 2025-06-02 0.200 80,000 +0 0.02% 16,000
2025-06-03 2025-05-30 0.200 80,000 +0 0.02% 16,000
2025-06-02 2025-05-29 0.200 80,000 +0 0.02% 16,000
2025-05-30 2025-05-28 0.200 80,000 +0 0.02% 16,000
2025-05-29 2025-05-27 0.201 80,000 +0 0.02% 16,080
2025-05-28 2025-05-26 0.201 80,000 +0 0.02% 16,080
2025-05-27 2025-05-23 0.200 80,000 +0 0.02% 16,000
2025-05-26 2025-05-22 0.215 80,000 +0 0.02% 17,200
2025-05-23 2025-05-21 0.201 80,000 +0 0.02% 16,080
2025-05-22 2025-05-20 0.218 80,000 +0 0.02% 17,440
2025-05-21 2025-05-19 0.218 80,000 +0 0.02% 17,440
2025-05-20 2025-05-16 0.210 80,000 +0 0.02% 16,800
2025-05-19 2025-05-15 0.208 80,000 +0 0.02% 16,640
2025-05-16 2025-05-14 0.215 80,000 +0 0.02% 17,200
2025-05-15 2025-05-13 0.208 80,000 +0 0.02% 16,640
2025-05-14 2025-05-12 0.208 80,000 +0 0.02% 16,640
2025-05-13 2025-05-09 0.215 80,000 +0 0.02% 17,200
2025-05-12 2025-05-08 0.219 80,000 +0 0.02% 17,520
2025-05-09 2025-05-07 0.228 80,000 +0 0.02% 18,240
2025-05-08 2025-05-06 0.228 80,000 +0 0.02% 18,240
2025-05-07 2025-05-02 0.228 80,000 +0 0.02% 18,240
2025-05-06 2025-04-30 0.228 80,000 +0 0.02% 18,240
2025-05-02 2025-04-29 0.228 80,000 +0 0.02% 18,240
2025-04-30 2025-04-28 0.228 80,000 +0 0.02% 18,240
2025-04-29 2025-04-25 0.228 80,000 +0 0.02% 18,240
2025-04-28 2025-04-24 0.214 80,000 +0 0.02% 17,120
2025-04-25 2025-04-23 0.214 80,000 +0 0.02% 17,120
2025-04-24 2025-04-22 0.215 80,000 +0 0.02% 17,200
2025-04-23 2025-04-17 0.212 80,000 +0 0.02% 16,960
2025-04-22 2025-04-16 0.204 80,000 +0 0.02% 16,320
2025-04-17 2025-04-15 0.205 80,000 +0 0.02% 16,400
2025-04-16 2025-04-14 0.200 80,000 +0 0.02% 16,000
2025-04-15 2025-04-11 0.198 80,000 +0 0.02% 15,840
2025-04-14 2025-04-10 0.197 80,000 +0 0.02% 15,760
2025-04-11 2025-04-09 0.187 80,000 +0 0.02% 14,960
2025-04-10 2025-04-08 0.199 80,000 +0 0.02% 15,920
2025-04-09 2025-04-07 0.200 80,000 +0 0.02% 16,000
2025-04-08 2025-04-03 0.211 80,000 +0 0.02% 16,880
2025-04-07 2025-04-02 0.210 80,000 +0 0.02% 16,800
2025-04-03 2025-04-01 0.210 80,000 +0 0.02% 16,800
2025-04-02 2025-03-31 0.210 80,000 +0 0.02% 16,800
2025-04-01 2025-03-28 0.214 80,000 +0 0.02% 17,120
2025-03-31 2025-03-27 0.210 80,000 +0 0.02% 16,800
2025-03-28 2025-03-26 0.207 80,000 +0 0.02% 16,560
2025-03-27 2025-03-25 0.207 80,000 +0 0.02% 16,560
2025-03-26 2025-03-24 0.208 80,000 +0 0.02% 16,640
2025-03-25 2025-03-21 0.208 80,000 +0 0.02% 16,640
2025-03-24 2025-03-20 0.203 80,000 +0 0.02% 16,240
2025-03-21 2025-03-19 0.202 80,000 +0 0.02% 16,160
2025-03-20 2025-03-18 0.202 80,000 +0 0.02% 16,160
2025-03-19 2025-03-17 0.210 80,000 +0 0.02% 16,800
2025-03-18 2025-03-14 0.211 80,000 +0 0.02% 16,880
2025-03-17 2025-03-13 0.202 80,000 +0 0.02% 16,160
2025-03-14 2025-03-12 0.205 80,000 +0 0.02% 16,400
2025-03-13 2025-03-11 0.209 80,000 +0 0.02% 16,720
2025-03-12 2025-03-10 0.206 80,000 +0 0.02% 16,480
2025-03-11 2025-03-07 0.205 80,000 +0 0.02% 16,400
2025-03-10 2025-03-06 0.198 80,000 +0 0.02% 15,840
2025-03-07 2025-03-05 0.203 80,000 +0 0.02% 16,240
2025-03-06 2025-03-04 0.203 80,000 +0 0.02% 16,240
2025-03-05 2025-03-03 0.203 80,000 +0 0.02% 16,240
2025-03-04 2025-02-28 0.203 80,000 +0 0.02% 16,240
2025-03-03 2025-02-27 0.203 80,000 +0 0.02% 16,240
2025-02-28 2025-02-26 0.203 80,000 +0 0.02% 16,240
2025-02-27 2025-02-25 0.201 80,000 +0 0.02% 16,080
2025-02-26 2025-02-24 0.213 80,000 +0 0.02% 17,040
2025-02-25 2025-02-21 0.214 80,000 +0 0.02% 17,120
2025-02-24 2025-02-20 0.215 80,000 +0 0.02% 17,200
2025-02-21 2025-02-19 0.210 80,000 +0 0.02% 16,800
2025-02-20 2025-02-18 0.226 80,000 +0 0.02% 18,080
2025-02-19 2025-02-17 0.221 80,000 +0 0.02% 17,680
2025-02-18 2025-02-14 0.224 80,000 +0 0.02% 17,920
2025-02-17 2025-02-13 0.224 80,000 +0 0.02% 17,920
2025-02-14 2025-02-12 0.221 80,000 +0 0.02% 17,680
2025-02-13 2025-02-11 0.223 80,000 +0 0.02% 17,840
2025-02-12 2025-02-10 0.215 80,000 +0 0.02% 17,200
2025-02-11 2025-02-07 0.215 80,000 +0 0.02% 17,200
2025-02-10 2025-02-06 0.215 80,000 +0 0.02% 17,200
2025-02-07 2025-02-05 0.215 80,000 +0 0.02% 17,200
2025-02-06 2025-02-04 0.202 80,000 +0 0.02% 16,160
2025-02-05 2025-02-03 0.200 80,000 +0 0.02% 16,000
2025-02-04 2025-01-28 0.200 80,000 +0 0.02% 16,000
2025-02-03 2025-01-24 0.192 80,000 +0 0.02% 15,360
2025-01-27 2025-01-23 0.192 80,000 +0 0.02% 15,360
2025-01-24 2025-01-22 0.194 80,000 +0 0.02% 15,520
2025-01-23 2025-01-21 0.195 80,000 +0 0.02% 15,600
2025-01-22 2025-01-20 0.197 80,000 +0 0.02% 15,760
2025-01-21 2025-01-17 0.197 80,000 +0 0.02% 15,760
2025-01-20 2025-01-16 0.194 80,000 +0 0.02% 15,520
2025-01-17 2025-01-15 0.195 80,000 +0 0.02% 15,600
2025-01-16 2025-01-14 0.195 80,000 +0 0.02% 15,600
2025-01-15 2025-01-13 0.189 80,000 +0 0.02% 15,120
2025-01-14 2025-01-10 0.190 80,000 +0 0.02% 15,200
2025-01-13 2025-01-09 0.191 80,000 +0 0.02% 15,280
2025-01-10 2025-01-08 0.198 80,000 +0 0.02% 15,840
2025-01-09 2025-01-07 0.199 80,000 +0 0.02% 15,920
2025-01-08 2025-01-06 0.199 80,000 +0 0.02% 15,920
2025-01-07 2025-01-03 0.199 80,000 +0 0.02% 15,920
2025-01-06 2025-01-02 0.199 80,000 +0 0.02% 15,920
2025-01-03 2024-12-31 0.199 80,000 +0 0.02% 15,920
2025-01-02 2024-12-27 0.200 80,000 +0 0.02% 16,000
2024-12-30 2024-12-24 0.200 80,000 +0 0.02% 16,000
2024-12-27 2024-12-20 0.196 80,000 +0 0.02% 15,680
2024-12-23 2024-12-19 0.190 80,000 +0 0.02% 15,200
2024-12-20 2024-12-18 0.193 80,000 +0 0.02% 15,440
2024-12-19 2024-12-17 0.194 80,000 +0 0.02% 15,520
2024-12-18 2024-12-16 0.188 80,000 +0 0.02% 15,040
2024-12-17 2024-12-13 0.192 80,000 +0 0.02% 15,360
2024-12-16 2024-12-12 0.192 80,000 +0 0.02% 15,360
2024-12-13 2024-12-11 0.189 80,000 +0 0.02% 15,120
2024-12-12 2024-12-10 0.191 80,000 +0 0.02% 15,280
2024-12-11 2024-12-09 0.191 80,000 +0 0.02% 15,280
2024-12-10 2024-12-06 0.191 80,000 +0 0.02% 15,280
2024-12-09 2024-12-05 0.185 80,000 +0 0.02% 14,800
2024-12-06 2024-12-04 0.185 80,000 +0 0.02% 14,800
2024-12-05 2024-12-03 0.185 80,000 +0 0.02% 14,800
2024-12-04 2024-12-02 0.185 80,000 +0 0.02% 14,800
2024-12-03 2024-11-29 0.194 80,000 +0 0.02% 15,520
2024-12-02 2024-11-28 0.194 80,000 +0 0.02% 15,520
2024-11-29 2024-11-27 0.182 80,000 +0 0.02% 14,560
2024-11-28 2024-11-26 0.191 80,000 +0 0.02% 15,280
2024-11-27 2024-11-25 0.191 80,000 +0 0.02% 15,280
2024-11-26 2024-11-22 0.197 80,000 +0 0.02% 15,760
2024-11-25 2024-11-21 0.197 80,000 +0 0.02% 15,760
2024-11-22 2024-11-20 0.197 80,000 +0 0.02% 15,760
2024-11-21 2024-11-19 0.200 80,000 +0 0.02% 16,000
2024-11-20 2024-11-18 0.198 80,000 +0 0.02% 15,840
2024-11-19 2024-11-15 0.203 80,000 +0 0.02% 16,240
2024-11-18 2024-11-14 0.205 80,000 +0 0.02% 16,400
2024-11-15 2024-11-13 0.205 80,000 +0 0.02% 16,400
2024-11-14 2024-11-12 0.206 80,000 +0 0.02% 16,480
2024-11-13 2024-11-11 0.200 80,000 +0 0.02% 16,000
2024-11-12 2024-11-08 0.197 80,000 +0 0.02% 15,760
2024-11-11 2024-11-07 0.206 80,000 +0 0.02% 16,480
2024-11-08 2024-11-06 0.206 80,000 +0 0.02% 16,480
2024-11-07 2024-11-05 0.207 80,000 +0 0.02% 16,560
2024-11-06 2024-11-04 0.207 80,000 +0 0.02% 16,560
2024-11-05 2024-11-01 0.208 80,000 +0 0.02% 16,640
2024-11-04 2024-10-31 0.202 80,000 +0 0.02% 16,160
2024-11-01 2024-10-30 0.205 80,000 -580,000 0.02% 16,400
2024-03-28 2024-03-26 0.290 660,000 -88,000 0.15% 191,400
2024-03-26 2024-03-22 0.250 748,000 +84,000 0.17% 187,000
2024-03-25 2024-03-21 0.260 664,000 +120,000 0.15% 172,640
2024-03-22 2024-03-20 0.315 544,000 +32,000 0.12% 171,360
2024-03-21 2024-03-19 0.355 512,000 +40,000 0.12% 181,760
2024-03-20 2024-03-18 0.335 472,000 +88,000 0.11% 158,120
2024-03-15 2024-03-13 0.430 384,000 +32,000 0.10% 165,120
2024-03-13 2024-03-11 0.400 352,000 +72,000 0.09% 140,800
2024-03-12 2024-03-08 0.370 280,000 -72,000 0.07% 103,600
2024-03-11 2024-03-07 0.290 352,000 +28,000 0.09% 102,080
2024-03-08 2024-03-06 0.290 324,000 +68,000 0.08% 93,960
2024-02-15 2024-02-09 0.295 256,000 +48,000 0.06% 75,520
2024-02-07 2024-02-05 0.266 208,000 +12,965 0.05% 55,235
2024-02-06 2024-02-02 0.293 195,035 -30,006 0.05% 57,200
2024-01-31 2024-01-29 0.240 225,041 +22,504 0.06% 54,000
2023-06-02 2023-05-31 0.257 202,537 -30,005 0.05% 52,056
2021-07-13 2021-07-09 0.352 232,542 +26,255 0.06% 81,840
2021-06-02 2021-05-31 0.331 206,287 +3,750 0.05% 68,200
2021-05-07 2021-05-05 0.315 202,537 +26,255 0.05% 63,720
2021-05-06 2021-05-04 0.331 176,282 +26,255 0.05% 58,280
2020-07-03 2020-06-30 0.293 150,027 +30,005 0.04% 44,000
2019-11-11 2019-11-07 0.629 120,022 +75,014 0.03% 75,520
2019-11-07 2019-11-05 0.661 45,008 +7,501 0.01% 29,760
2019-10-28 2019-10-24 0.928 37,507 0.01% 34,800

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