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 0.138 250,000 +0 0.04% 34,500
2025-10-13 2025-10-09 0.140 250,000 +0 0.04% 35,000
2025-10-10 2025-10-08 0.140 250,000 +0 0.04% 35,000
2025-10-09 2025-10-06 0.131 250,000 +0 0.04% 32,750
2025-10-08 2025-10-03 0.141 250,000 +0 0.04% 35,250
2025-10-06 2025-10-02 0.129 250,000 +0 0.04% 32,250
2025-10-03 2025-09-30 0.146 250,000 +0 0.04% 36,500
2025-10-02 2025-09-29 0.146 250,000 +30,000 0.04% 36,500
2025-09-30 2025-09-26 0.154 220,000 +100,000 0.04% 33,880
2025-09-19 2025-09-17 0.119 120,000 +120,000 0.03% 14,280
2025-03-13 2025-03-11 0.100 0 -434,000
2024-11-12 2024-11-08 0.080 434,000 -80,000 0.09% 34,720
2024-10-07 2024-10-03 0.100 514,000 -120,354 0.11% 51,400
2024-05-14 2024-05-10 0.117 634,354 +50,000 0.13% 74,219
2024-05-07 2024-05-03 0.104 584,354 -130,000 0.12% 60,773
2024-04-02 2024-03-27 0.126 714,354 +110,000 0.15% 90,009
2024-02-28 2024-02-26 0.120 604,354 +50,000 0.13% 72,522
2024-02-14 2024-02-07 0.159 554,354 -50,000 0.12% 88,142
2024-02-02 2024-01-31 0.150 604,354 +50,000 0.13% 90,653
2024-01-04 2024-01-02 0.128 554,354 -200,000 0.12% 70,957
2023-12-27 2023-12-21 0.129 754,354 -250,000 0.16% 97,312
2023-09-14 2023-09-12 0.085 1,004,354 +50,000 0.21% 85,370
2023-09-13 2023-09-11 0.102 954,354 +200,000 0.20% 97,344
2023-08-23 2023-08-21 0.050 754,354 -2,010,000 0.16% 37,718
2023-05-29 2023-05-24 0.041 2,764,354 -290,000 0.58% 113,339
2022-08-09 2022-08-05 0.103 3,054,354 +60,000 0.64% 314,598
2022-08-05 2022-08-03 0.108 2,994,354 +10,000 0.63% 323,390
2022-08-04 2022-08-02 0.111 2,984,354 +130,000 0.63% 331,263
2022-07-18 2022-07-14 0.130 2,854,354 +100,000 0.60% 371,066
2022-07-15 2022-07-13 0.128 2,754,354 -100,000 0.58% 352,557
2022-07-14 2022-07-12 0.116 2,854,354 -10,000 0.60% 331,105
2022-06-30 2022-06-28 0.130 2,864,354 +50,000 0.60% 372,366
2022-06-27 2022-06-23 0.133 2,814,354 +20,000 0.59% 374,309
2022-06-23 2022-06-21 0.120 2,794,354 +120,000 0.59% 335,322
2022-06-21 2022-06-17 0.136 2,674,354 +20,000 0.56% 363,712
2022-06-16 2022-06-14 0.123 2,654,354 +100,000 0.56% 326,486
2022-06-15 2022-06-13 0.130 2,554,354 +280,000 0.54% 332,066
2022-06-14 2022-06-10 0.145 2,274,354 +20,000 0.48% 329,781
2022-06-13 2022-06-09 0.140 2,254,354 +270,000 0.47% 315,610
2022-06-10 2022-06-08 0.149 1,984,354 +200,000 0.42% 295,669
2022-06-06 2022-06-01 0.150 1,784,354 +110,000 0.38% 267,653
2022-06-01 2022-05-30 0.142 1,674,354 +40,000 0.35% 237,758
2022-05-31 2022-05-27 0.136 1,634,354 +180,000 0.34% 222,272
2022-05-27 2022-05-25 0.146 1,454,354 +30,000 0.31% 212,336
2022-05-26 2022-05-24 0.132 1,424,354 +180,000 0.30% 188,015
2022-05-25 2022-05-23 0.150 1,244,354 +50,000 0.26% 186,653
2022-05-05 2022-05-03 0.161 1,194,354 -50,000 0.25% 192,291
2022-05-03 2022-04-28 0.159 1,244,354 -190,000 0.26% 197,852
2022-04-29 2022-04-27 0.130 1,434,354 +480,000 0.30% 186,466
2018-03-29 2018-03-27 0.213 954,354 +40,000 0.32% 203,277
2018-03-28 2018-03-26 0.255 914,354 +200,000 0.30% 233,160
2018-03-26 2018-03-22 0.285 714,354 -200,000 0.24% 203,591
2018-01-16 2018-01-12 0.216 914,354 +120,000 0.30% 197,500
2018-01-12 2018-01-10 0.218 794,354 +80,000 0.26% 173,169
2017-11-27 2017-11-23 0.168 714,354 -336,500 0.24% 120,011
2017-11-15 2017-11-13 0.173 1,050,854 -230,000 0.35% 181,798
2017-11-07 2017-11-03 0.182 1,280,854 -140,000 0.43% 233,115
2017-11-06 2017-11-02 0.194 1,420,854 -200,000 0.47% 275,646
2017-11-01 2017-10-30 0.180 1,620,854 -320,000 0.54% 291,754
2017-10-25 2017-10-23 0.186 1,940,854 -130,000 0.64% 360,999
2017-10-24 2017-10-20 0.192 2,070,854 -240,000 0.69% 397,604
2017-10-23 2017-10-19 0.187 2,310,854 -340,000 0.77% 432,130
2017-10-20 2017-10-18 0.191 2,650,854 -250,000 0.88% 506,313
2017-10-18 2017-10-16 0.198 2,900,854 -370,000 0.96% 574,369
2017-10-16 2017-10-12 0.193 3,270,854 -540,000 1.09% 631,275
2017-10-11 2017-10-09 0.185 3,810,854 -280,000 1.27% 705,008
2017-10-10 2017-10-06 0.192 4,090,854 -160,000 1.36% 785,444
2017-10-06 2017-10-03 0.200 4,250,854 -670,000 1.41% 850,171
2017-10-03 2017-09-28 0.209 4,920,854 -140,000 1.63% 1,028,458
2017-09-27 2017-09-25 0.210 5,060,854 -680,000 1.68% 1,062,779
2017-09-25 2017-09-21 0.225 5,740,854 -100,000 1.91% 1,291,692
2017-09-22 2017-09-20 0.220 5,840,854 -210,000 1.94% 1,284,988
2017-09-21 2017-09-19 0.220 6,050,854 -520,000 2.01% 1,331,188
2017-08-10 2017-08-08 0.265 6,570,854 +190,000 2.18% 1,741,276
2017-08-09 2017-08-07 0.300 6,380,854 +180,000 2.12% 1,914,256
2017-08-04 2017-08-02 0.310 6,200,854 -420,000 2.06% 1,922,265
2017-07-19 2017-07-17 0.340 6,620,854 -260,000 2.20% 2,251,090
2017-07-10 2017-07-06 0.325 6,880,854 -130,000 2.29% 2,236,278
2017-07-05 2017-07-03 0.335 7,010,854 +40,000 2.33% 2,348,636
2017-06-30 2017-06-28 0.325 6,970,854 -490,000 2.32% 2,265,528
2017-06-28 2017-06-26 0.365 7,460,854 -84,000 2.48% 2,723,212
2017-06-26 2017-06-22 0.345 7,544,854 +1,630,500 2.51% 2,602,975
2017-06-23 2017-06-21 0.355 5,914,354 -188,000 1.96% 2,099,596
2017-06-22 2017-06-20 0.360 6,102,354 -276,000 2.53% 2,196,847
2017-06-21 2017-06-19 0.365 6,378,354 -220,000 2.65% 2,328,099
2017-06-20 2017-06-16 0.365 6,598,354 -558,000 2.74% 2,408,399
2017-05-23 2017-05-19 0.488 7,156,354 +784,257 2.97% 3,494,199
2017-03-29 2017-03-27 0.522 6,372,097 -436,546 2.97% 3,325,845
2017-03-21 2017-03-17 0.539 6,808,643 +65,928 3.17% 3,668,330
2017-03-09 2017-03-07 0.584 6,742,715 +40,981 3.14% 3,935,544
2017-03-08 2017-03-06 0.561 6,701,734 +48,110 3.12% 3,761,177
2017-03-06 2017-03-02 0.550 6,653,624 +19,600 3.10% 3,659,493
2017-03-03 2017-03-01 0.550 6,634,024 +44,545 3.09% 3,648,713
2017-03-02 2017-02-28 0.550 6,589,479 +26,727 3.07% 3,624,213
2017-02-23 2017-02-21 0.556 6,562,752 +92,655 3.06% 3,646,345
2016-10-20 2016-10-18 0.550 6,470,097 +98,000 3.01% 3,558,553
2016-10-11 2016-10-06 0.550 6,372,097 +73,054 2.97% 3,504,653
2016-09-28 2016-09-26 0.539 6,299,043 +108,691 2.94% 3,393,770
2016-09-21 2016-09-19 0.539 6,190,352 +26,728 2.88% 3,335,210
2016-09-19 2016-09-14 0.522 6,163,624 +89,090 2.87% 3,217,034
2016-09-12 2016-09-08 0.550 6,074,534 +44,546 2.83% 3,340,994
2016-09-09 2016-09-07 0.561 6,029,988 +28,509 2.81% 3,384,177
2016-09-07 2016-09-05 0.561 6,001,479 +62,364 2.80% 3,368,177
2016-08-29 2016-08-25 0.522 5,939,115 +46,327 2.77% 3,099,854
2016-08-18 2016-08-16 0.595 5,892,788 +98,000 2.75% 3,505,608
2016-08-15 2016-08-11 0.572 5,794,788 +28,509 2.70% 3,317,220
2016-08-12 2016-08-10 0.561 5,766,279 +14,255 2.69% 3,236,177
2016-08-11 2016-08-09 0.550 5,752,024 -19,600 2.68% 3,163,613
2016-08-10 2016-08-08 0.550 5,771,624 +19,600 2.69% 3,174,393
2016-08-08 2016-08-04 0.516 5,752,024 +44,545 2.68% 2,969,923
2016-07-26 2016-07-22 0.522 5,707,479 +53,455 2.66% 2,978,955
2016-07-15 2016-07-13 0.516 5,654,024 +26,727 2.63% 2,919,323
2016-07-13 2016-07-11 0.511 5,627,297 -80,182 2.62% 2,873,941
2016-07-07 2016-07-05 0.556 5,707,479 +19,600 2.66% 3,171,145
2016-07-06 2016-07-04 0.544 5,687,879 +17,818 2.65% 3,096,412
2016-07-04 2016-06-29 0.539 5,670,061 +48,109 2.64% 3,054,890
2016-06-29 2016-06-27 0.533 5,621,952 +65,928 2.62% 2,997,418
2016-06-28 2016-06-24 0.505 5,556,024 +89,090 2.59% 2,806,359
2016-06-24 2016-06-22 0.539 5,466,934 +124,728 2.55% 2,945,450
2016-06-23 2016-06-21 0.499 5,342,206 +44,545 2.49% 2,668,377
2016-06-14 2016-06-10 0.511 5,297,661 +46,327 2.47% 2,705,591
2016-06-10 2016-06-07 0.471 5,251,334 -35,636 2.45% 2,475,629
2016-04-26 2016-04-22 0.522 5,286,970 +26,727 2.46% 2,759,475
2016-04-19 2016-04-15 0.539 5,260,243 +26,728 2.45% 2,834,090
2016-04-05 2016-03-31 0.494 5,233,515 +44,545 2.44% 2,584,716
2016-03-30 2016-03-24 0.488 5,188,970 +48,109 2.42% 2,533,594
2016-01-15 2016-01-13 0.673 5,140,861 +23,164 2.40% 3,462,213
2016-01-12 2016-01-08 0.662 5,117,697 +55,236 2.38% 3,389,169
2015-12-30 2015-12-28 0.763 5,062,461 +62,364 2.36% 3,864,001
2015-12-29 2015-12-24 0.786 5,000,097 +26,727 2.33% 3,928,648
2015-12-28 2015-12-22 0.662 4,973,370 -40,982 2.32% 3,293,589
2015-12-22 2015-12-18 0.696 5,014,352 +14,255 2.34% 3,489,580
2015-12-16 2015-12-14 0.673 5,000,097 -1,782 2.33% 3,367,412
2015-12-15 2015-12-11 0.662 5,001,879 -7,127 2.33% 3,312,469
2015-12-08 2015-12-04 0.651 5,009,006 +16,036 2.33% 3,260,965
2015-12-04 2015-12-02 0.696 4,992,970 +26,727 2.33% 3,474,700
2015-12-03 2015-12-01 0.685 4,966,243 +71,273 2.31% 3,400,356
2015-11-27 2015-11-25 0.696 4,894,970 +78,400 2.28% 3,406,500
2015-11-25 2015-11-23 0.763 4,816,570 +57,018 2.24% 3,676,321
2015-11-24 2015-11-20 0.730 4,759,552 +16,037 2.22% 3,472,530
2015-11-12 2015-11-10 0.718 4,743,515 +80,181 2.21% 3,407,586
2015-11-10 2015-11-06 0.763 4,663,334 -115,818 2.17% 3,559,361
2015-11-09 2015-11-05 0.718 4,779,152 +115,818 2.23% 3,433,187
2015-11-05 2015-11-03 0.730 4,663,334 +83,746 2.17% 3,402,330
2015-11-04 2015-11-02 0.774 4,579,588 +37,418 2.13% 3,546,844
2015-11-03 2015-10-30 0.842 4,542,170 +69,491 2.12% 3,823,766
2015-11-02 2015-10-29 0.808 4,472,679 +23,164 2.08% 3,614,655
2015-10-30 2015-10-28 0.774 4,449,515 +62,363 2.07% 3,446,104
2015-10-28 2015-10-26 0.819 4,387,152 +60,582 2.04% 3,594,779
2015-10-27 2015-10-23 0.797 4,326,570 +53,455 2.02% 3,448,011
2015-10-22 2015-10-19 0.685 4,273,115 +89,091 1.99% 2,925,776
2015-08-12 2015-08-10 0.572 4,184,024 +74,836 1.95% 2,395,140
2015-06-24 2015-06-22 0.629 4,109,188 -187,091 1.91% 2,582,918
2015-06-04 2015-06-02 0.808 4,296,279 +89,091 2.00% 3,472,095
2015-06-02 2015-05-29 0.774 4,207,188 +98,000 1.96% 3,258,424
2015-05-26 2015-05-21 0.673 4,109,188 +356,364 1.91% 2,767,412
2015-05-22 2015-05-20 0.595 3,752,824 +142,545 1.75% 2,232,547
2015-05-04 2015-04-29 0.572 3,610,279 +133,636 1.68% 2,066,701
2015-04-24 2015-04-22 0.533 3,476,643 +368,837 1.62% 1,853,618
2015-02-17 2015-02-13 0.370 3,107,806 -178,182 1.45% 1,151,157
2014-11-11 2014-11-07 0.370 3,285,988 -99,782 1.53% 1,217,157
2014-08-11 2014-08-07 0.533 3,385,770 +3,564 1.58% 1,805,168
2014-08-08 2014-08-06 0.533 3,382,206 +23,163 1.58% 1,803,268
2014-08-07 2014-08-05 0.505 3,359,043 +53,455 1.57% 1,696,659
2014-08-06 2014-08-04 0.499 3,305,588 +35,636 1.54% 1,651,107
2014-08-05 2014-08-01 0.488 3,269,952 +37,418 1.52% 1,596,604
2014-07-02 2014-06-27 0.427 3,232,534 +48,110 1.51% 1,378,775
2014-06-05 2014-06-03 0.471 3,184,424 -413,382 1.48% 1,501,228
2014-05-30 2014-05-28 0.449 3,597,806 -112,255 1.68% 1,615,341
2014-05-27 2014-05-23 0.387 3,710,061 -294,000 1.73% 1,436,702
2014-02-07 2014-02-05 0.421 4,004,061 +349,237 1.87% 1,685,383
2014-01-28 2014-01-24 0.269 3,654,824 +1,206,606 1.70% 984,565
2013-12-23 2013-12-19 0.543 2,448,218 +576,051 1.71% 1,329,609
2013-12-19 2013-12-17 0.550 1,872,167 +25,889 1.71% 1,030,500
2013-12-18 2013-12-16 0.543 1,846,278 +88,567 1.69% 1,002,700
2013-12-13 2013-12-11 0.550 1,757,711 -68,129 1.61% 967,500
2013-12-12 2013-12-10 0.543 1,825,840 +68,129 1.67% 991,600
2013-09-04 2013-09-02 0.807 1,757,711 +61,315 1.61% 1,419,000
2013-09-03 2013-08-30 0.851 1,696,396 +74,941 1.55% 1,444,200
2013-08-30 2013-08-28 0.690 1,621,455 +94,018 1.48% 1,118,600
2013-08-29 2013-08-27 0.719 1,527,437 +89,929 1.40% 1,098,580
2013-08-26 2013-08-22 0.734 1,437,508 +53,140 1.31% 1,055,000
2013-08-23 2013-08-21 0.749 1,384,368 +103,555 1.27% 1,036,320
2013-08-22 2013-08-20 0.727 1,280,813 +136,257 1.17% 930,600
2013-08-20 2013-08-16 0.778 1,144,556 +68,128 1.05% 890,400
2013-08-15 2013-08-12 0.881 1,076,428 +99,468 0.98% 948,000
2013-08-09 2013-08-07 0.837 976,960 -6,813 0.89% 817,380
2013-08-06 2013-08-02 0.514 983,773 +173,046 0.90% 505,400
2013-08-02 2013-07-31 0.734 810,727 +34,064 0.74% 595,000
2012-10-16 2012-10-12 0.214 776,663 +69,491 0.71% 166,440
2012-10-12 2012-10-10 0.250 707,172 +148,520 0.65% 176,460
2011-10-27 2011-10-25 0.404 558,652 +13,625 0.51% 225,500
2011-05-17 2011-05-13 0.954 545,027 -57,228 0.50% 520,000
2011-05-16 2011-05-12 0.851 602,255 +57,228 0.55% 512,720
2011-04-27 2011-04-21 0.763 545,027 -40,877 0.50% 416,000
2011-04-26 2011-04-20 0.807 585,904 -27,251 0.54% 473,000
2011-04-21 2011-04-19 0.749 613,155 +72,216 0.56% 459,000
2011-04-18 2011-04-14 0.734 540,939 -1,363 0.49% 397,000
2011-03-09 2011-03-07 0.565 542,302 +133,532 0.50% 306,460
2011-01-26 2011-01-24 0.690 408,770 -44,965 0.37% 282,000
2010-12-17 2010-12-15 0.727 453,735 +136,257 0.41% 329,670
2010-12-01 2010-11-29 0.734 317,478 +64,041 0.29% 233,000
2010-11-23 2010-11-19 0.807 253,437 +40,877 0.23% 204,600
2010-11-18 2010-11-16 0.851 212,560 -377,431 0.19% 180,960
2010-10-21 2010-10-19 0.668 589,991 +73,578 0.54% 394,030
2010-10-12 2010-10-08 0.616 516,413 +136,257 0.47% 318,360
2010-09-30 2010-09-28 0.661 380,156 -5,450 0.35% 251,100
2010-09-20 2010-09-16 0.719 385,606 +40,877 0.35% 277,340
2010-09-17 2010-09-15 0.697 344,729 +27,251 0.32% 240,350
2010-05-07 2010-05-05 0.910 317,478 -13,626 0.29% 288,920
2010-05-03 2010-04-29 0.572 331,104 -258,887 0.30% 189,540
2010-04-30 2010-04-28 0.499 589,991 -352,905 0.54% 294,440
2010-03-11 2010-03-09 0.338 942,896 -62,678 0.86% 318,320
2010-02-24 2010-02-22 0.323 1,005,574 +272,513 0.92% 324,720
2010-01-15 2010-01-13 0.352 733,061 -68,128 0.67% 258,240
2010-01-14 2010-01-12 0.335 801,189 -111,731 0.73% 268,128
2010-01-13 2010-01-11 0.327 912,920 -733,878 0.83% 298,820
2009-12-29 2009-12-24 0.332 1,646,798 -8,176 1.51% 546,287
2009-11-16 2009-11-12 0.418 1,654,974 +32,702 1.51% 692,322
2009-08-11 2009-08-07 0.341 1,622,272 +136,257 1.48% 552,438
2009-06-29 2009-06-25 0.382 1,486,015 +24,526 1.36% 567,112
2009-06-16 2009-06-12 0.294 1,461,489 +149,882 1.34% 429,040
2009-06-12 2009-06-10 0.267 1,311,607 +39,515 1.20% 350,386
2009-04-20 2009-04-16 0.195 1,272,092 +6,812 1.16% 248,338
2009-02-23 2009-02-19 0.250 1,265,280 +938,264 1.16% 315,724
2008-06-05 2008-06-03 0.294 327,016 -13,626 0.30% 96,000
2008-05-23 2008-05-21 0.345 340,642 +136,257 0.31% 117,500
2008-05-21 2008-05-19 0.440 204,385 +9,538 0.19% 90,000
2008-05-13 2008-05-08 0.367 194,847 +136,257 0.18% 71,500
2008-03-06 2008-03-04 0.396 58,590 +13,625 0.05% 23,220
2007-08-01 2007-07-30 0.793 44,965 -68,128 0.04% 35,640
2007-07-31 2007-07-27 0.587 113,093 +68,128 0.10% 66,400
2007-06-26 2007-06-22 0.382 44,965 0.04% 17,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top