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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.330 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.380 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.445 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.375 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.470 0 +0
2025-06-27 2025-06-25 0.560 0 +0
2025-06-26 2025-06-24 0.570 0 +0
2025-06-25 2025-06-23 0.560 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.560 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.550 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.395 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.355 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.510 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.510 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.490 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.600 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.660 0 +0
2025-02-28 2025-02-26 0.680 0 +0
2025-02-27 2025-02-25 0.680 0 +0
2025-02-26 2025-02-24 0.660 0 +0
2025-02-25 2025-02-21 0.700 0 +0
2025-02-24 2025-02-20 0.710 0 +0
2025-02-21 2025-02-19 0.700 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.710 0 +0
2025-02-18 2025-02-14 0.720 0 +0
2025-02-17 2025-02-13 0.690 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.670 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.780 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.760 0 +0
2025-02-06 2025-02-04 0.810 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.710 0 +0
2025-02-03 2025-01-24 0.600 0 +0
2025-01-27 2025-01-23 0.600 0 +0
2025-01-24 2025-01-22 0.570 0 +0
2025-01-23 2025-01-21 0.590 0 +0
2025-01-22 2025-01-20 0.590 0 +0
2025-01-21 2025-01-17 0.590 0 +0
2025-01-20 2025-01-16 0.590 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.540 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.495 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.455 0 +0
2024-12-27 2024-12-20 0.450 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.470 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.495 0 +0
2024-12-16 2024-12-12 0.495 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.470 0 +0
2024-12-11 2024-12-09 0.440 0 +0
2024-12-10 2024-12-06 0.435 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.455 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.445 0 +0
2024-11-27 2024-11-25 0.420 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.425 0 +0
2024-11-22 2024-11-20 0.420 0 +0
2024-11-21 2024-11-19 0.415 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.430 0 +0
2024-11-15 2024-11-13 0.455 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.425 0 +0
2024-11-12 2024-11-08 0.425 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.425 0 +0
2024-11-06 2024-11-04 0.425 0 +0
2024-11-05 2024-11-01 0.440 0 +0
2024-11-04 2024-10-31 0.430 0 -88,000
2024-10-17 2024-10-15 0.395 88,000 -1,006,000 0.02% 34,760
2024-10-16 2024-10-14 0.465 1,094,000 -120,000 0.25% 508,710
2024-10-10 2024-10-08 0.485 1,214,000 -40,000 0.28% 588,790
2024-10-09 2024-10-07 0.510 1,254,000 -200,000 0.29% 639,540
2024-10-03 2024-09-30 0.550 1,454,000 -150,000 0.34% 799,700
2024-09-26 2024-09-24 0.590 1,604,000 -50,000 0.37% 946,360
2024-09-25 2024-09-23 0.590 1,654,000 -70,000 0.38% 975,860
2024-09-11 2024-09-09 0.610 1,724,000 -30,000 0.40% 1,051,640
2024-09-10 2024-09-05 0.580 1,754,000 -30,000 0.41% 1,017,320
2024-08-14 2024-08-12 0.365 1,784,000 +1,722,000 0.41% 651,160
2024-07-31 2024-07-29 0.390 62,000 +20,000 0.03% 24,180
2024-07-05 2024-07-03 1.287 42,000 +14,598 0.02% 54,074
2024-05-09 2024-05-07 0.536 27,402 +5,219 0.02% 14,700
2024-03-04 2024-02-29 1.487 22,183 -3,915 0.02% 32,980
2024-03-01 2024-02-28 1.456 26,098 -28,707 0.02% 38,001
2024-01-03 2023-12-29 1.196 54,805 -5,219 0.05% 65,520
2022-05-31 2022-05-27 0.682 60,024 +20,878 0.05% 40,940
2022-02-15 2022-02-11 1.134 39,146 +2,609 0.03% 44,400
2022-02-14 2022-02-10 1.012 36,537 +9,135 0.03% 36,960
2021-05-04 2021-04-30 1.502 27,402 -7,830 0.02% 41,159
2021-01-29 2021-01-27 1.625 35,232 +5,220 0.03% 57,240
2021-01-28 2021-01-26 1.533 30,012 +24,792 0.03% 46,000
2021-01-27 2021-01-25 1.931 5,220 +5,220 0.00% 10,081
2021-01-21 2021-01-19 9.334 0 -173,549
2021-01-18 2021-01-14 9.457 173,549 +45,671 0.15% 1,641,222
2021-01-15 2021-01-13 9.227 127,878 +127,878 0.11% 1,179,920
2021-01-04 2020-12-29 4.169 0 -3,915
2020-12-01 2020-11-27 3.832 3,915 -2,609 0.00% 15,001
2020-11-13 2020-11-11 3.418 6,524 -6,525 0.01% 22,299
2020-11-12 2020-11-10 3.096 13,049 -2,610 0.01% 40,401
2020-09-07 2020-09-03 2.468 15,659 +1,305 0.01% 38,641
2020-08-24 2020-08-20 2.207 14,354 +9,134 0.01% 31,681
2020-08-21 2020-08-19 2.529 5,220 -3,914 0.00% 13,201
2020-05-29 2020-05-27 1.655 9,134 +9,134 0.01% 15,120
2020-01-16 2020-01-14 1.517 0

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