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 0.069 400,000 +0 0.02% 27,600
2025-10-13 2025-10-09 0.070 400,000 +0 0.02% 28,000
2025-10-10 2025-10-08 0.070 400,000 +0 0.02% 28,000
2025-10-09 2025-10-06 0.068 400,000 +0 0.02% 27,200
2025-10-08 2025-10-03 0.070 400,000 +0 0.02% 28,000
2025-10-06 2025-10-02 0.071 400,000 +0 0.02% 28,400
2025-10-03 2025-09-30 0.070 400,000 +0 0.02% 28,000
2025-10-02 2025-09-29 0.073 400,000 +0 0.02% 29,200
2025-09-30 2025-09-26 0.072 400,000 +0 0.02% 28,800
2025-09-29 2025-09-25 0.073 400,000 +0 0.02% 29,200
2025-09-26 2025-09-24 0.073 400,000 +0 0.02% 29,200
2025-09-25 2025-09-23 0.070 400,000 +0 0.02% 28,000
2025-09-24 2025-09-22 0.070 400,000 +0 0.02% 28,000
2025-09-23 2025-09-19 0.073 400,000 +0 0.02% 29,200
2025-09-22 2025-09-18 0.074 400,000 +0 0.02% 29,600
2025-09-19 2025-09-17 0.075 400,000 +0 0.02% 30,000
2025-09-18 2025-09-16 0.074 400,000 +0 0.02% 29,600
2025-09-17 2025-09-15 0.071 400,000 +0 0.02% 28,400
2025-09-16 2025-09-12 0.075 400,000 +0 0.02% 30,000
2025-09-15 2025-09-11 0.075 400,000 +0 0.02% 30,000
2025-09-12 2025-09-10 0.074 400,000 +0 0.02% 29,600
2025-09-11 2025-09-09 0.073 400,000 +0 0.02% 29,200
2025-09-10 2025-09-08 0.068 400,000 +0 0.02% 27,200
2025-09-09 2025-09-05 0.068 400,000 +0 0.02% 27,200
2025-09-08 2025-09-04 0.065 400,000 +0 0.02% 26,000
2025-09-05 2025-09-03 0.065 400,000 +0 0.02% 26,000
2025-09-04 2025-09-02 0.064 400,000 +0 0.02% 25,600
2025-09-03 2025-09-01 0.065 400,000 +0 0.02% 26,000
2025-09-02 2025-08-29 0.067 400,000 +0 0.02% 26,800
2025-09-01 2025-08-28 0.069 400,000 +0 0.02% 27,600
2025-08-29 2025-08-27 0.070 400,000 +0 0.02% 28,000
2025-08-28 2025-08-26 0.072 400,000 +0 0.02% 28,800
2025-08-27 2025-08-25 0.070 400,000 +0 0.02% 28,000
2025-08-26 2025-08-22 0.071 400,000 +0 0.02% 28,400
2025-08-25 2025-08-21 0.075 400,000 +0 0.02% 30,000
2025-08-22 2025-08-20 0.074 400,000 +0 0.02% 29,600
2025-08-21 2025-08-19 0.068 400,000 +0 0.02% 27,200
2025-08-20 2025-08-18 0.068 400,000 +0 0.02% 27,200
2025-08-19 2025-08-15 0.068 400,000 +0 0.02% 27,200
2025-08-18 2025-08-14 0.067 400,000 +0 0.02% 26,800
2025-08-15 2025-08-13 0.067 400,000 +0 0.02% 26,800
2025-08-14 2025-08-12 0.074 400,000 +0 0.02% 29,600
2025-08-13 2025-08-11 0.064 400,000 +0 0.02% 25,600
2025-08-12 2025-08-08 0.064 400,000 +0 0.02% 25,600
2025-08-11 2025-08-07 0.061 400,000 +0 0.02% 24,400
2025-08-08 2025-08-06 0.060 400,000 +0 0.02% 24,000
2025-08-07 2025-08-05 0.060 400,000 +0 0.02% 24,000
2025-08-06 2025-08-04 0.061 400,000 +0 0.02% 24,400
2025-08-05 2025-08-01 0.061 400,000 +0 0.02% 24,400
2025-08-04 2025-07-31 0.061 400,000 +0 0.02% 24,400
2025-08-01 2025-07-30 0.061 400,000 +0 0.02% 24,400
2025-07-31 2025-07-29 0.063 400,000 +0 0.02% 25,200
2025-07-30 2025-07-28 0.060 400,000 +0 0.02% 24,000
2025-07-29 2025-07-25 0.060 400,000 +0 0.02% 24,000
2025-07-28 2025-07-24 0.059 400,000 +0 0.02% 23,600
2025-07-25 2025-07-23 0.060 400,000 +0 0.02% 24,000
2025-07-24 2025-07-22 0.060 400,000 +0 0.02% 24,000
2025-07-23 2025-07-21 0.059 400,000 +0 0.02% 23,600
2025-07-22 2025-07-18 0.058 400,000 +0 0.02% 23,200
2025-07-21 2025-07-17 0.058 400,000 +0 0.02% 23,200
2025-07-18 2025-07-16 0.057 400,000 +0 0.02% 22,800
2025-07-17 2025-07-15 0.058 400,000 +0 0.02% 23,200
2025-07-16 2025-07-14 0.058 400,000 +0 0.02% 23,200
2025-07-15 2025-07-11 0.057 400,000 +0 0.02% 22,800
2025-07-14 2025-07-10 0.057 400,000 +0 0.02% 22,800
2025-07-11 2025-07-09 0.057 400,000 +0 0.02% 22,800
2025-07-10 2025-07-08 0.057 400,000 +0 0.02% 22,800
2025-07-09 2025-07-07 0.056 400,000 +0 0.02% 22,400
2025-07-08 2025-07-04 0.056 400,000 +0 0.02% 22,400
2025-07-07 2025-07-03 0.055 400,000 +0 0.02% 22,000
2025-07-04 2025-07-02 0.054 400,000 +0 0.02% 21,600
2025-07-03 2025-06-30 0.055 400,000 +0 0.02% 22,000
2025-07-02 2025-06-27 0.055 400,000 +0 0.02% 22,000
2025-06-30 2025-06-26 0.055 400,000 +0 0.02% 22,000
2025-06-27 2025-06-25 0.055 400,000 +0 0.02% 22,000
2025-06-26 2025-06-24 0.056 400,000 +0 0.02% 22,400
2025-06-25 2025-06-23 0.056 400,000 +0 0.02% 22,400
2025-06-24 2025-06-20 0.056 400,000 +0 0.02% 22,400
2025-06-23 2025-06-19 0.055 400,000 +0 0.02% 22,000
2025-06-20 2025-06-18 0.055 400,000 +0 0.02% 22,000
2025-06-19 2025-06-17 0.055 400,000 +0 0.02% 22,000
2025-06-18 2025-06-16 0.055 400,000 +0 0.02% 22,000
2025-06-17 2025-06-13 0.055 400,000 +0 0.02% 22,000
2025-06-16 2025-06-12 0.058 400,000 +0 0.02% 23,200
2025-06-13 2025-06-11 0.058 400,000 +0 0.02% 23,200
2025-06-12 2025-06-10 0.054 400,000 +0 0.02% 21,600
2025-06-11 2025-06-09 0.055 400,000 +0 0.02% 22,000
2025-06-10 2025-06-06 0.055 400,000 +0 0.02% 22,000
2025-06-09 2025-06-05 0.054 400,000 +0 0.02% 21,600
2025-06-06 2025-06-04 0.054 400,000 +0 0.02% 21,600
2025-06-05 2025-06-03 0.053 400,000 +0 0.02% 21,200
2025-06-04 2025-06-02 0.053 400,000 +0 0.02% 21,200
2025-06-03 2025-05-30 0.052 400,000 +0 0.02% 20,800
2025-06-02 2025-05-29 0.055 400,000 +0 0.02% 22,000
2025-05-30 2025-05-28 0.054 400,000 +0 0.02% 21,600
2025-05-29 2025-05-27 0.054 400,000 +0 0.02% 21,600
2025-05-28 2025-05-26 0.054 400,000 +0 0.02% 21,600
2025-05-27 2025-05-23 0.055 400,000 +0 0.02% 22,000
2025-05-26 2025-05-22 0.055 400,000 +0 0.02% 22,000
2025-05-23 2025-05-21 0.056 400,000 +0 0.02% 22,400
2025-05-22 2025-05-20 0.056 400,000 +0 0.02% 22,400
2025-05-21 2025-05-19 0.056 400,000 +0 0.02% 22,400
2025-05-20 2025-05-16 0.057 400,000 +0 0.02% 22,800
2025-05-19 2025-05-15 0.055 400,000 +0 0.02% 22,000
2025-05-16 2025-05-14 0.055 400,000 +0 0.02% 22,000
2025-05-15 2025-05-13 0.055 400,000 +0 0.02% 22,000
2025-05-14 2025-05-12 0.052 400,000 +0 0.02% 20,800
2025-05-13 2025-05-09 0.057 400,000 +0 0.02% 22,800
2025-05-12 2025-05-08 0.063 400,000 +0 0.02% 25,200
2025-05-09 2025-05-07 0.064 400,000 +0 0.02% 25,600
2025-05-08 2025-05-06 0.060 400,000 +0 0.02% 24,000
2025-05-07 2025-05-02 0.067 400,000 +0 0.02% 26,800
2025-05-06 2025-04-30 0.066 400,000 +0 0.02% 26,400
2025-05-02 2025-04-29 0.066 400,000 +0 0.02% 26,400
2025-04-30 2025-04-28 0.064 400,000 +0 0.02% 25,600
2025-04-29 2025-04-25 0.066 400,000 +0 0.02% 26,400
2025-04-28 2025-04-24 0.067 400,000 +0 0.02% 26,800
2025-04-25 2025-04-23 0.067 400,000 +0 0.02% 26,800
2025-04-24 2025-04-22 0.065 400,000 +0 0.02% 26,000
2025-04-23 2025-04-17 0.065 400,000 +0 0.02% 26,000
2025-04-22 2025-04-16 0.065 400,000 +0 0.02% 26,000
2025-04-17 2025-04-15 0.060 400,000 +0 0.02% 24,000
2025-04-16 2025-04-14 0.058 400,000 +0 0.02% 23,200
2025-04-15 2025-04-11 0.057 400,000 +0 0.02% 22,800
2025-04-14 2025-04-10 0.057 400,000 +0 0.02% 22,800
2025-04-11 2025-04-09 0.056 400,000 +0 0.02% 22,400
2025-04-10 2025-04-08 0.057 400,000 +0 0.02% 22,800
2025-04-09 2025-04-07 0.060 400,000 +0 0.02% 24,000
2025-04-08 2025-04-03 0.068 400,000 +0 0.02% 27,200
2025-04-07 2025-04-02 0.071 400,000 +0 0.02% 28,400
2025-04-03 2025-04-01 0.072 400,000 +0 0.02% 28,800
2025-04-02 2025-03-31 0.069 400,000 +0 0.02% 27,600
2025-04-01 2025-03-28 0.068 400,000 +0 0.02% 27,200
2025-03-31 2025-03-27 0.073 400,000 +0 0.02% 29,200
2025-03-28 2025-03-26 0.066 400,000 +0 0.02% 26,400
2025-03-27 2025-03-25 0.066 400,000 +0 0.02% 26,400
2025-03-26 2025-03-24 0.065 400,000 +0 0.02% 26,000
2025-03-25 2025-03-21 0.064 400,000 +0 0.02% 25,600
2025-03-24 2025-03-20 0.063 400,000 +0 0.02% 25,200
2025-03-21 2025-03-19 0.063 400,000 +0 0.02% 25,200
2025-03-20 2025-03-18 0.063 400,000 +0 0.02% 25,200
2025-03-19 2025-03-17 0.063 400,000 +0 0.02% 25,200
2025-03-18 2025-03-14 0.063 400,000 +0 0.02% 25,200
2025-03-17 2025-03-13 0.063 400,000 +0 0.02% 25,200
2025-03-14 2025-03-12 0.062 400,000 +0 0.02% 24,800
2025-03-13 2025-03-11 0.062 400,000 +0 0.02% 24,800
2025-03-12 2025-03-10 0.062 400,000 +0 0.02% 24,800
2025-03-11 2025-03-07 0.059 400,000 +0 0.02% 23,600
2025-03-10 2025-03-06 0.059 400,000 +0 0.02% 23,600
2025-03-07 2025-03-05 0.062 400,000 +0 0.02% 24,800
2025-03-06 2025-03-04 0.059 400,000 +0 0.02% 23,600
2025-03-05 2025-03-03 0.060 400,000 +0 0.02% 24,000
2025-03-04 2025-02-28 0.061 400,000 +0 0.02% 24,400
2025-03-03 2025-02-27 0.062 400,000 +0 0.02% 24,800
2025-02-28 2025-02-26 0.059 400,000 +0 0.02% 23,600
2025-02-27 2025-02-25 0.059 400,000 +0 0.02% 23,600
2025-02-26 2025-02-24 0.057 400,000 +0 0.02% 22,800
2025-02-25 2025-02-21 0.059 400,000 +0 0.02% 23,600
2025-02-24 2025-02-20 0.059 400,000 +0 0.02% 23,600
2025-02-21 2025-02-19 0.064 400,000 +0 0.02% 25,600
2025-02-20 2025-02-18 0.064 400,000 +0 0.02% 25,600
2025-02-19 2025-02-17 0.064 400,000 +0 0.02% 25,600
2025-02-18 2025-02-14 0.065 400,000 +0 0.02% 26,000
2025-02-17 2025-02-13 0.062 400,000 +0 0.02% 24,800
2025-02-14 2025-02-12 0.063 400,000 +0 0.02% 25,200
2025-02-13 2025-02-11 0.063 400,000 +0 0.02% 25,200
2025-02-12 2025-02-10 0.062 400,000 +0 0.02% 24,800
2025-02-11 2025-02-07 0.061 400,000 +0 0.02% 24,400
2025-02-10 2025-02-06 0.058 400,000 +0 0.02% 23,200
2025-02-07 2025-02-05 0.068 400,000 +0 0.02% 27,200
2025-02-06 2025-02-04 0.065 400,000 +0 0.02% 26,000
2025-02-05 2025-02-03 0.069 400,000 +0 0.02% 27,600
2025-02-04 2025-01-28 0.069 400,000 +0 0.02% 27,600
2025-02-03 2025-01-24 0.074 400,000 +0 0.02% 29,600
2025-01-27 2025-01-23 0.072 400,000 +0 0.02% 28,800
2025-01-24 2025-01-22 0.077 400,000 +0 0.02% 30,800
2025-01-23 2025-01-21 0.088 400,000 +0 0.02% 35,200
2025-01-22 2025-01-20 0.056 400,000 +0 0.02% 22,400
2025-01-21 2025-01-17 0.047 400,000 +0 0.02% 18,800
2025-01-20 2025-01-16 0.048 400,000 +0 0.02% 19,200
2025-01-17 2025-01-15 0.048 400,000 +0 0.02% 19,200
2025-01-16 2025-01-14 0.048 400,000 +0 0.02% 19,200
2025-01-15 2025-01-13 0.049 400,000 +0 0.02% 19,600
2025-01-14 2025-01-10 0.049 400,000 +0 0.02% 19,600
2025-01-13 2025-01-09 0.049 400,000 +0 0.02% 19,600
2025-01-10 2025-01-08 0.048 400,000 +0 0.02% 19,200
2025-01-09 2025-01-07 0.048 400,000 +0 0.02% 19,200
2025-01-08 2025-01-06 0.048 400,000 +0 0.02% 19,200
2025-01-07 2025-01-03 0.050 400,000 +0 0.02% 20,000
2025-01-06 2025-01-02 0.050 400,000 +0 0.02% 20,000
2025-01-03 2024-12-31 0.049 400,000 +0 0.02% 19,600
2025-01-02 2024-12-27 0.050 400,000 +0 0.02% 20,000
2024-12-30 2024-12-24 0.050 400,000 +0 0.02% 20,000
2024-12-27 2024-12-20 0.050 400,000 +0 0.02% 20,000
2024-12-23 2024-12-19 0.050 400,000 +0 0.02% 20,000
2024-12-20 2024-12-18 0.052 400,000 +0 0.02% 20,800
2024-12-19 2024-12-17 0.054 400,000 +0 0.02% 21,600
2024-12-18 2024-12-16 0.054 400,000 +0 0.02% 21,600
2024-12-17 2024-12-13 0.046 400,000 +0 0.02% 18,400
2024-12-16 2024-12-12 0.046 400,000 +0 0.02% 18,400
2024-12-13 2024-12-11 0.046 400,000 +0 0.02% 18,400
2024-12-12 2024-12-10 0.046 400,000 +0 0.02% 18,400
2024-12-11 2024-12-09 0.046 400,000 +0 0.02% 18,400
2024-12-10 2024-12-06 0.047 400,000 +0 0.02% 18,800
2024-12-09 2024-12-05 0.049 400,000 +0 0.02% 19,600
2024-12-06 2024-12-04 0.048 400,000 +0 0.02% 19,200
2024-12-05 2024-12-03 0.048 400,000 +0 0.02% 19,200
2024-12-04 2024-12-02 0.049 400,000 +0 0.02% 19,600
2024-12-03 2024-11-29 0.049 400,000 +0 0.02% 19,600
2024-12-02 2024-11-28 0.049 400,000 +0 0.02% 19,600
2024-11-29 2024-11-27 0.048 400,000 +0 0.02% 19,200
2024-11-28 2024-11-26 0.048 400,000 +0 0.02% 19,200
2024-11-27 2024-11-25 0.045 400,000 +0 0.02% 18,000
2024-11-26 2024-11-22 0.045 400,000 +0 0.02% 18,000
2024-11-25 2024-11-21 0.045 400,000 +0 0.02% 18,000
2024-11-22 2024-11-20 0.047 400,000 +0 0.02% 18,800
2024-11-21 2024-11-19 0.047 400,000 +0 0.02% 18,800
2024-11-20 2024-11-18 0.051 400,000 +0 0.02% 20,400
2024-11-19 2024-11-15 0.048 400,000 +0 0.02% 19,200
2024-11-18 2024-11-14 0.048 400,000 +0 0.02% 19,200
2024-11-15 2024-11-13 0.050 400,000 +0 0.02% 20,000
2024-11-14 2024-11-12 0.050 400,000 +0 0.02% 20,000
2024-11-13 2024-11-11 0.050 400,000 +0 0.02% 20,000
2024-11-12 2024-11-08 0.049 400,000 +0 0.02% 19,600
2024-11-11 2024-11-07 0.049 400,000 +0 0.02% 19,600
2024-11-08 2024-11-06 0.050 400,000 +0 0.02% 20,000
2024-11-07 2024-11-05 0.050 400,000 +0 0.02% 20,000
2024-11-06 2024-11-04 0.054 400,000 -470,000 0.02% 21,600
2021-07-08 2021-07-06 0.061 870,000 -13,500,000 0.04% 53,070
2021-05-04 2021-04-30 0.066 14,370,000 +200,000 0.72% 948,420
2021-04-21 2021-04-19 0.066 14,170,000 +13,500,000 0.71% 935,220
2021-02-17 2021-02-11 0.080 670,000 +100,000 0.03% 53,600
2020-08-24 2020-08-20 0.102 570,000 +70,000 0.03% 58,140
2020-06-16 2020-06-12 0.101 500,000 -100,000 0.03% 50,500
2020-05-11 2020-05-07 0.135 600,000 +200,000 0.03% 81,000
2020-05-06 2020-05-04 0.108 400,000 +200,000 0.02% 43,200
2020-05-05 2020-04-29 0.108 200,000 +50,000 0.01% 21,600
2020-02-18 2020-02-14 0.255 150,000 0.01% 38,250

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