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 0.085 840,000 +0 0.08% 71,400
2025-10-13 2025-10-09 0.091 840,000 +0 0.08% 76,440
2025-10-10 2025-10-08 0.091 840,000 +0 0.08% 76,440
2025-10-09 2025-10-06 0.095 840,000 +0 0.08% 79,800
2025-10-08 2025-10-03 0.095 840,000 +0 0.08% 79,800
2025-10-06 2025-10-02 0.086 840,000 +0 0.08% 72,240
2025-10-03 2025-09-30 0.098 840,000 +0 0.08% 82,320
2025-10-02 2025-09-29 0.098 840,000 +0 0.08% 82,320
2025-09-30 2025-09-26 0.099 840,000 +0 0.08% 83,160
2025-09-29 2025-09-25 0.096 840,000 +0 0.08% 80,640
2025-09-26 2025-09-24 0.096 840,000 +0 0.08% 80,640
2025-09-25 2025-09-23 0.096 840,000 +0 0.08% 80,640
2025-09-24 2025-09-22 0.096 840,000 +0 0.08% 80,640
2025-09-23 2025-09-19 0.096 840,000 +0 0.08% 80,640
2025-09-22 2025-09-18 0.096 840,000 +0 0.08% 80,640
2025-09-19 2025-09-17 0.096 840,000 +0 0.08% 80,640
2025-09-18 2025-09-16 0.096 840,000 +0 0.08% 80,640
2025-09-17 2025-09-15 0.090 840,000 +0 0.08% 75,600
2025-09-16 2025-09-12 0.090 840,000 +0 0.08% 75,600
2025-09-15 2025-09-11 0.090 840,000 +0 0.08% 75,600
2025-09-12 2025-09-10 0.090 840,000 +0 0.08% 75,600
2025-09-11 2025-09-09 0.091 840,000 +0 0.08% 76,440
2025-09-10 2025-09-08 0.091 840,000 +0 0.08% 76,440
2025-09-09 2025-09-05 0.091 840,000 +0 0.08% 76,440
2025-09-08 2025-09-04 0.093 840,000 +0 0.08% 78,120
2025-09-05 2025-09-03 0.094 840,000 +0 0.08% 78,960
2025-09-04 2025-09-02 0.097 840,000 +0 0.08% 81,480
2025-09-03 2025-09-01 0.097 840,000 +0 0.08% 81,480
2025-09-02 2025-08-29 0.092 840,000 +0 0.08% 77,280
2025-09-01 2025-08-28 0.093 840,000 +0 0.08% 78,120
2025-08-29 2025-08-27 0.092 840,000 +0 0.08% 77,280
2025-08-28 2025-08-26 0.092 840,000 +0 0.08% 77,280
2025-08-27 2025-08-25 0.092 840,000 +0 0.08% 77,280
2025-08-26 2025-08-22 0.094 840,000 +0 0.08% 78,960
2025-08-25 2025-08-21 0.094 840,000 +0 0.08% 78,960
2025-08-22 2025-08-20 0.094 840,000 +0 0.08% 78,960
2025-08-21 2025-08-19 0.094 840,000 +0 0.08% 78,960
2025-08-20 2025-08-18 0.099 840,000 +0 0.08% 83,160
2025-08-19 2025-08-15 0.091 840,000 +0 0.08% 76,440
2025-08-18 2025-08-14 0.091 840,000 +0 0.08% 76,440
2025-08-15 2025-08-13 0.091 840,000 +0 0.08% 76,440
2025-08-14 2025-08-12 0.083 840,000 +0 0.08% 69,720
2025-08-13 2025-08-11 0.093 840,000 +0 0.08% 78,120
2025-08-12 2025-08-08 0.089 840,000 +0 0.08% 74,760
2025-08-11 2025-08-07 0.080 840,000 +0 0.08% 67,200
2025-08-08 2025-08-06 0.075 840,000 +0 0.08% 63,000
2025-08-07 2025-08-05 0.075 840,000 +0 0.08% 63,000
2025-08-06 2025-08-04 0.075 840,000 +0 0.08% 63,000
2025-08-05 2025-08-01 0.069 840,000 +0 0.08% 57,960
2025-08-04 2025-07-31 0.069 840,000 +0 0.08% 57,960
2025-08-01 2025-07-30 0.060 840,000 +0 0.08% 50,400
2025-07-31 2025-07-29 0.060 840,000 +0 0.08% 50,400
2025-07-30 2025-07-28 0.061 840,000 +0 0.08% 51,240
2025-07-29 2025-07-25 0.063 840,000 +0 0.08% 52,920
2025-07-28 2025-07-24 0.065 840,000 +0 0.08% 54,600
2025-07-25 2025-07-23 0.066 840,000 +0 0.08% 55,440
2025-07-24 2025-07-22 0.066 840,000 +0 0.08% 55,440
2025-07-23 2025-07-21 0.059 840,000 +0 0.08% 49,560
2025-07-22 2025-07-18 0.061 840,000 +0 0.08% 51,240
2025-07-21 2025-07-17 0.060 840,000 +0 0.08% 50,400
2025-07-18 2025-07-16 0.060 840,000 +0 0.08% 50,400
2025-07-17 2025-07-15 0.060 840,000 +0 0.08% 50,400
2025-07-16 2025-07-14 0.059 840,000 +0 0.08% 49,560
2025-07-15 2025-07-11 0.055 840,000 +0 0.08% 46,200
2025-07-14 2025-07-10 0.058 840,000 +0 0.08% 48,720
2025-07-11 2025-07-09 0.056 840,000 +0 0.08% 47,040
2025-07-10 2025-07-08 0.056 840,000 +0 0.08% 47,040
2025-07-09 2025-07-07 0.056 840,000 +0 0.08% 47,040
2025-07-08 2025-07-04 0.055 840,000 +0 0.08% 46,200
2025-07-07 2025-07-03 0.065 840,000 +0 0.08% 54,600
2025-07-04 2025-07-02 0.068 840,000 +0 0.08% 57,120
2025-07-03 2025-06-30 0.068 840,000 +0 0.08% 57,120
2025-07-02 2025-06-27 0.068 840,000 +0 0.08% 57,120
2025-06-30 2025-06-26 0.069 840,000 +0 0.08% 57,960
2025-06-27 2025-06-25 0.069 840,000 +0 0.08% 57,960
2025-06-26 2025-06-24 0.071 840,000 +0 0.08% 59,640
2025-06-25 2025-06-23 0.071 840,000 +0 0.08% 59,640
2025-06-24 2025-06-20 0.073 840,000 +0 0.08% 61,320
2025-06-23 2025-06-19 0.073 840,000 +0 0.08% 61,320
2025-06-20 2025-06-18 0.073 840,000 +0 0.08% 61,320
2025-06-19 2025-06-17 0.077 840,000 +0 0.08% 64,680
2025-06-18 2025-06-16 0.083 840,000 +0 0.08% 69,720
2025-06-17 2025-06-13 0.080 840,000 +0 0.08% 67,200
2025-06-16 2025-06-12 0.080 840,000 +0 0.08% 67,200
2025-06-13 2025-06-11 0.080 840,000 +0 0.08% 67,200
2025-06-12 2025-06-10 0.075 840,000 +0 0.08% 63,000
2025-06-11 2025-06-09 0.082 840,000 +0 0.08% 68,880
2025-06-10 2025-06-06 0.077 840,000 +0 0.08% 64,680
2025-06-09 2025-06-05 0.063 840,000 +0 0.08% 52,920
2025-06-06 2025-06-04 0.066 840,000 +0 0.08% 55,440
2025-06-05 2025-06-03 0.060 840,000 +0 0.08% 50,400
2025-06-04 2025-06-02 0.063 840,000 +0 0.08% 52,920
2025-06-03 2025-05-30 0.063 840,000 +0 0.08% 52,920
2025-06-02 2025-05-29 0.063 840,000 +0 0.08% 52,920
2025-05-30 2025-05-28 0.064 840,000 +0 0.08% 53,760
2025-05-29 2025-05-27 0.065 840,000 +0 0.08% 54,600
2025-05-28 2025-05-26 0.068 840,000 +0 0.08% 57,120
2025-05-27 2025-05-23 0.068 840,000 +0 0.08% 57,120
2025-05-26 2025-05-22 0.068 840,000 +0 0.08% 57,120
2025-05-23 2025-05-21 0.069 840,000 +0 0.08% 57,960
2025-05-22 2025-05-20 0.069 840,000 +0 0.08% 57,960
2025-05-21 2025-05-19 0.069 840,000 +0 0.08% 57,960
2025-05-20 2025-05-16 0.069 840,000 +0 0.08% 57,960
2025-05-19 2025-05-15 0.072 840,000 +0 0.08% 60,480
2025-05-16 2025-05-14 0.072 840,000 +0 0.08% 60,480
2025-05-15 2025-05-13 0.074 840,000 +0 0.08% 62,160
2025-05-14 2025-05-12 0.074 840,000 +0 0.08% 62,160
2025-05-13 2025-05-09 0.074 840,000 +0 0.08% 62,160
2025-05-12 2025-05-08 0.074 840,000 +0 0.08% 62,160
2025-05-09 2025-05-07 0.074 840,000 +0 0.08% 62,160
2025-05-08 2025-05-06 0.080 840,000 +0 0.08% 67,200
2025-05-07 2025-05-02 0.074 840,000 +0 0.08% 62,160
2025-05-06 2025-04-30 0.073 840,000 +0 0.08% 61,320
2025-05-02 2025-04-29 0.068 840,000 +0 0.08% 57,120
2025-04-30 2025-04-28 0.069 840,000 +0 0.08% 57,960
2025-04-29 2025-04-25 0.068 840,000 +0 0.08% 57,120
2025-04-28 2025-04-24 0.068 840,000 +0 0.08% 57,120
2025-04-25 2025-04-23 0.068 840,000 +0 0.08% 57,120
2025-04-24 2025-04-22 0.068 840,000 +0 0.08% 57,120
2025-04-23 2025-04-17 0.068 840,000 +0 0.08% 57,120
2025-04-22 2025-04-16 0.068 840,000 +0 0.08% 57,120
2025-04-17 2025-04-15 0.068 840,000 +0 0.08% 57,120
2025-04-16 2025-04-14 0.068 840,000 +0 0.08% 57,120
2025-04-15 2025-04-11 0.067 840,000 +0 0.08% 56,280
2025-04-14 2025-04-10 0.067 840,000 +0 0.08% 56,280
2025-04-11 2025-04-09 0.068 840,000 +0 0.08% 57,120
2025-04-10 2025-04-08 0.067 840,000 +0 0.08% 56,280
2025-04-09 2025-04-07 0.074 840,000 +0 0.08% 62,160
2025-04-08 2025-04-03 0.079 840,000 +0 0.08% 66,360
2025-04-07 2025-04-02 0.080 840,000 +0 0.08% 67,200
2025-04-03 2025-04-01 0.080 840,000 +0 0.08% 67,200
2025-04-02 2025-03-31 0.085 840,000 +0 0.08% 71,400
2025-04-01 2025-03-28 0.080 840,000 +0 0.08% 67,200
2025-03-31 2025-03-27 0.076 840,000 +0 0.08% 63,840
2025-03-28 2025-03-26 0.076 840,000 +0 0.08% 63,840
2025-03-27 2025-03-25 0.076 840,000 +0 0.08% 63,840
2025-03-26 2025-03-24 0.072 840,000 +0 0.08% 60,480
2025-03-25 2025-03-21 0.071 840,000 +0 0.08% 59,640
2025-03-24 2025-03-20 0.073 840,000 +0 0.08% 61,320
2025-03-21 2025-03-19 0.075 840,000 +0 0.08% 63,000
2025-03-20 2025-03-18 0.071 840,000 +0 0.08% 59,640
2025-03-19 2025-03-17 0.060 840,000 +0 0.08% 50,400
2025-03-18 2025-03-14 0.060 840,000 +0 0.08% 50,400
2025-03-17 2025-03-13 0.063 840,000 +0 0.08% 52,920
2025-03-14 2025-03-12 0.064 840,000 +0 0.08% 53,760
2025-03-13 2025-03-11 0.064 840,000 +0 0.08% 53,760
2025-03-12 2025-03-10 0.065 840,000 +0 0.08% 54,600
2025-03-11 2025-03-07 0.062 840,000 +0 0.08% 52,080
2025-03-10 2025-03-06 0.065 840,000 +0 0.08% 54,600
2025-03-07 2025-03-05 0.065 840,000 +0 0.08% 54,600
2025-03-06 2025-03-04 0.066 840,000 +0 0.08% 55,440
2025-03-05 2025-03-03 0.067 840,000 +0 0.08% 56,280
2025-03-04 2025-02-28 0.065 840,000 +0 0.08% 54,600
2025-03-03 2025-02-27 0.068 840,000 +0 0.08% 57,120
2025-02-28 2025-02-26 0.068 840,000 +0 0.08% 57,120
2025-02-27 2025-02-25 0.067 840,000 +0 0.08% 56,280
2025-02-26 2025-02-24 0.067 840,000 +0 0.08% 56,280
2025-02-25 2025-02-21 0.068 840,000 +0 0.08% 57,120
2025-02-24 2025-02-20 0.070 840,000 +0 0.08% 58,800
2025-02-21 2025-02-19 0.070 840,000 +0 0.08% 58,800
2025-02-20 2025-02-18 0.068 840,000 +0 0.08% 57,120
2025-02-19 2025-02-17 0.068 840,000 +0 0.08% 57,120
2025-02-18 2025-02-14 0.068 840,000 +0 0.08% 57,120
2025-02-17 2025-02-13 0.071 840,000 +0 0.08% 59,640
2025-02-14 2025-02-12 0.068 840,000 +0 0.08% 57,120
2025-02-13 2025-02-11 0.072 840,000 +0 0.08% 60,480
2025-02-12 2025-02-10 0.068 840,000 +0 0.08% 57,120
2025-02-11 2025-02-07 0.071 840,000 +0 0.08% 59,640
2025-02-10 2025-02-06 0.070 840,000 +0 0.08% 58,800
2025-02-07 2025-02-05 0.072 840,000 +0 0.08% 60,480
2025-02-06 2025-02-04 0.072 840,000 +0 0.08% 60,480
2025-02-05 2025-02-03 0.072 840,000 +0 0.08% 60,480
2025-02-04 2025-01-28 0.072 840,000 +0 0.08% 60,480
2025-02-03 2025-01-24 0.072 840,000 +0 0.08% 60,480
2025-01-27 2025-01-23 0.080 840,000 +0 0.08% 67,200
2025-01-24 2025-01-22 0.080 840,000 +0 0.08% 67,200
2025-01-23 2025-01-21 0.072 840,000 +0 0.08% 60,480
2025-01-22 2025-01-20 0.072 840,000 +0 0.08% 60,480
2025-01-21 2025-01-17 0.072 840,000 +0 0.08% 60,480
2025-01-20 2025-01-16 0.072 840,000 +0 0.08% 60,480
2025-01-17 2025-01-15 0.074 840,000 +0 0.08% 62,160
2025-01-16 2025-01-14 0.075 840,000 +0 0.08% 63,000
2025-01-15 2025-01-13 0.075 840,000 +0 0.08% 63,000
2025-01-14 2025-01-10 0.078 840,000 +0 0.08% 65,520
2025-01-13 2025-01-09 0.080 840,000 +0 0.08% 67,200
2025-01-10 2025-01-08 0.086 840,000 +0 0.08% 72,240
2025-01-09 2025-01-07 0.090 840,000 +0 0.08% 75,600
2025-01-08 2025-01-06 0.089 840,000 +0 0.08% 74,760
2025-01-07 2025-01-03 0.080 840,000 +0 0.08% 67,200
2025-01-06 2025-01-02 0.085 840,000 +0 0.08% 71,400
2025-01-03 2024-12-31 0.078 840,000 +0 0.08% 65,520
2025-01-02 2024-12-27 0.078 840,000 +0 0.08% 65,520
2024-12-30 2024-12-24 0.086 840,000 +0 0.08% 72,240
2024-12-27 2024-12-20 0.086 840,000 +0 0.08% 72,240
2024-12-23 2024-12-19 0.079 840,000 +0 0.08% 66,360
2024-12-20 2024-12-18 0.079 840,000 +0 0.08% 66,360
2024-12-19 2024-12-17 0.079 840,000 +0 0.08% 66,360
2024-12-18 2024-12-16 0.079 840,000 +0 0.08% 66,360
2024-12-17 2024-12-13 0.078 840,000 +0 0.08% 65,520
2024-12-16 2024-12-12 0.080 840,000 +0 0.08% 67,200
2024-12-13 2024-12-11 0.080 840,000 +0 0.08% 67,200
2024-12-12 2024-12-10 0.080 840,000 +0 0.08% 67,200
2024-12-11 2024-12-09 0.078 840,000 +0 0.08% 65,520
2024-12-10 2024-12-06 0.087 840,000 +0 0.08% 73,080
2024-12-09 2024-12-05 0.087 840,000 +0 0.08% 73,080
2024-12-06 2024-12-04 0.078 840,000 +0 0.08% 65,520
2024-12-05 2024-12-03 0.078 840,000 +0 0.08% 65,520
2024-12-04 2024-12-02 0.078 840,000 +0 0.08% 65,520
2024-12-03 2024-11-29 0.078 840,000 +0 0.08% 65,520
2024-12-02 2024-11-28 0.078 840,000 +0 0.08% 65,520
2024-11-29 2024-11-27 0.078 840,000 +0 0.08% 65,520
2024-11-28 2024-11-26 0.078 840,000 +0 0.08% 65,520
2024-11-27 2024-11-25 0.078 840,000 +0 0.08% 65,520
2024-11-26 2024-11-22 0.080 840,000 +0 0.08% 67,200
2024-11-25 2024-11-21 0.078 840,000 +0 0.08% 65,520
2024-11-22 2024-11-20 0.077 840,000 +0 0.08% 64,680
2024-11-21 2024-11-19 0.077 840,000 +0 0.08% 64,680
2024-11-20 2024-11-18 0.077 840,000 +0 0.08% 64,680
2024-11-19 2024-11-15 0.081 840,000 +0 0.08% 68,040
2024-11-18 2024-11-14 0.081 840,000 +0 0.08% 68,040
2024-11-15 2024-11-13 0.095 840,000 +0 0.08% 79,800
2024-11-14 2024-11-12 0.087 840,000 +0 0.08% 73,080
2024-11-13 2024-11-11 0.088 840,000 +0 0.08% 73,920
2024-11-12 2024-11-08 0.090 840,000 +0 0.08% 75,600
2024-11-11 2024-11-07 0.090 840,000 +0 0.08% 75,600
2024-11-08 2024-11-06 0.082 840,000 +0 0.08% 68,880
2024-11-07 2024-11-05 0.082 840,000 -65,000 0.08% 68,880
2021-12-13 2021-12-09 0.280 905,000 -35,000 0.09% 253,400
2021-10-29 2021-10-27 0.224 940,000 -100,000 0.09% 210,560
2021-10-28 2021-10-26 0.207 1,040,000 -100,000 0.10% 215,280
2021-10-11 2021-10-07 0.166 1,140,000 +30,000 0.11% 189,240
2021-08-20 2021-08-18 0.126 1,110,000 +40,000 0.11% 139,860
2021-03-23 2021-03-19 0.164 1,070,000 +30,000 0.10% 175,480
2021-03-22 2021-03-18 0.171 1,040,000 +65,000 0.10% 177,840
2020-09-18 2020-09-16 0.175 975,000 +20,000 0.09% 170,625
2020-07-07 2020-07-03 0.195 955,000 +40,000 0.09% 186,225
2020-06-08 2020-06-04 0.232 915,000 +75,000 0.09% 212,280
2020-05-22 2020-05-20 0.260 840,000 -45,000 0.08% 218,400
2020-05-05 2020-04-29 0.280 885,000 +300,000 0.09% 247,800
2020-03-13 2020-03-11 0.305 585,000 -100,000 0.06% 178,425
2020-02-18 2020-02-14 0.420 685,000 +100,000 0.07% 287,700
2020-02-07 2020-02-05 0.390 585,000 -5,000 0.06% 228,150
2020-02-05 2020-02-03 0.350 590,000 -3,405,000 0.06% 206,500
2020-01-30 2020-01-24 0.530 3,995,000 +100,000 0.40% 2,117,350
2020-01-22 2020-01-20 0.620 3,895,000 -210,000 0.39% 2,414,900
2020-01-21 2020-01-17 0.670 4,105,000 +25,000 0.41% 2,750,350
2020-01-20 2020-01-16 0.700 4,080,000 0.41% 2,856,000

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