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 0.200 780,000 +0 0.19% 156,000
2025-10-13 2025-10-09 0.200 780,000 +0 0.19% 156,000
2025-10-10 2025-10-08 0.200 780,000 +0 0.19% 156,000
2025-10-09 2025-10-06 0.201 780,000 +0 0.19% 156,780
2025-10-08 2025-10-03 0.201 780,000 +0 0.19% 156,780
2025-10-06 2025-10-02 0.206 780,000 +0 0.19% 160,680
2025-10-03 2025-09-30 0.206 780,000 +0 0.19% 160,680
2025-10-02 2025-09-29 0.207 780,000 +0 0.19% 161,460
2025-09-30 2025-09-26 0.215 780,000 +0 0.19% 167,700
2025-09-29 2025-09-25 0.222 780,000 +0 0.19% 173,160
2025-09-26 2025-09-24 0.222 780,000 +0 0.19% 173,160
2025-09-25 2025-09-23 0.223 780,000 +0 0.19% 173,940
2025-09-24 2025-09-22 0.223 780,000 +0 0.19% 173,940
2025-09-23 2025-09-19 0.224 780,000 +0 0.19% 174,720
2025-09-22 2025-09-18 0.249 780,000 +0 0.19% 194,220
2025-09-19 2025-09-17 0.247 780,000 +0 0.19% 192,660
2025-09-18 2025-09-16 0.249 780,000 +0 0.19% 194,220
2025-09-17 2025-09-15 0.249 780,000 +0 0.19% 194,220
2025-09-16 2025-09-12 0.249 780,000 +0 0.19% 194,220
2025-09-15 2025-09-11 0.245 780,000 +0 0.19% 191,100
2025-09-12 2025-09-10 0.246 780,000 +0 0.19% 191,880
2025-09-11 2025-09-09 0.248 780,000 +0 0.19% 193,440
2025-09-10 2025-09-08 0.243 780,000 +0 0.19% 189,540
2025-09-09 2025-09-05 0.250 780,000 +0 0.19% 195,000
2025-09-08 2025-09-04 0.240 780,000 +0 0.19% 187,200
2025-09-05 2025-09-03 0.240 780,000 +0 0.19% 187,200
2025-09-04 2025-09-02 0.243 780,000 +0 0.19% 189,540
2025-09-03 2025-09-01 0.238 780,000 +0 0.19% 185,640
2025-09-02 2025-08-29 0.265 780,000 +0 0.19% 206,700
2025-09-01 2025-08-28 0.280 780,000 +0 0.19% 218,400
2025-08-29 2025-08-27 0.280 780,000 +0 0.19% 218,400
2025-08-28 2025-08-26 0.285 780,000 +0 0.19% 222,300
2025-08-27 2025-08-25 0.233 780,000 +0 0.19% 181,740
2025-08-26 2025-08-22 0.236 780,000 +0 0.19% 184,080
2025-08-25 2025-08-21 0.238 780,000 +0 0.19% 185,640
2025-08-22 2025-08-20 0.238 780,000 +0 0.19% 185,640
2025-08-21 2025-08-19 0.234 780,000 +0 0.19% 182,520
2025-08-20 2025-08-18 0.235 780,000 +0 0.19% 183,300
2025-08-19 2025-08-15 0.249 780,000 +0 0.19% 194,220
2025-08-18 2025-08-14 0.249 780,000 +0 0.19% 194,220
2025-08-15 2025-08-13 0.243 780,000 +0 0.19% 189,540
2025-08-14 2025-08-12 0.226 780,000 +0 0.19% 176,280
2025-08-13 2025-08-11 0.214 780,000 +0 0.19% 166,920
2025-08-12 2025-08-08 0.199 780,000 +0 0.19% 155,220
2025-08-11 2025-08-07 0.184 780,000 +0 0.19% 143,520
2025-08-08 2025-08-06 0.178 780,000 +0 0.19% 138,840
2025-08-07 2025-08-05 0.174 780,000 +0 0.19% 135,720
2025-08-06 2025-08-04 0.174 780,000 +0 0.19% 135,720
2025-08-05 2025-08-01 0.175 780,000 +0 0.19% 136,500
2025-08-04 2025-07-31 0.177 780,000 +0 0.19% 138,060
2025-08-01 2025-07-30 0.194 780,000 +0 0.19% 151,320
2025-07-31 2025-07-29 0.202 780,000 +0 0.19% 157,560
2025-07-30 2025-07-28 0.192 780,000 +0 0.19% 149,760
2025-07-29 2025-07-25 0.184 780,000 +0 0.19% 143,520
2025-07-28 2025-07-24 0.182 780,000 +0 0.19% 141,960
2025-07-25 2025-07-23 0.180 780,000 +0 0.19% 140,400
2025-07-24 2025-07-22 0.180 780,000 +0 0.19% 140,400
2025-07-23 2025-07-21 0.178 780,000 +0 0.19% 138,840
2025-07-22 2025-07-18 0.180 780,000 +0 0.19% 140,400
2025-07-21 2025-07-17 0.180 780,000 +0 0.19% 140,400
2025-07-18 2025-07-16 0.182 780,000 +0 0.19% 141,960
2025-07-17 2025-07-15 0.186 780,000 +0 0.19% 145,080
2025-07-16 2025-07-14 0.176 780,000 +0 0.19% 137,280
2025-07-15 2025-07-11 0.175 780,000 +0 0.19% 136,500
2025-07-14 2025-07-10 0.175 780,000 +0 0.19% 136,500
2025-07-11 2025-07-09 0.175 780,000 +0 0.19% 136,500
2025-07-10 2025-07-08 0.175 780,000 +0 0.19% 136,500
2025-07-09 2025-07-07 0.175 780,000 +0 0.19% 136,500
2025-07-08 2025-07-04 0.176 780,000 +0 0.19% 137,280
2025-07-07 2025-07-03 0.173 780,000 +0 0.19% 134,940
2025-07-04 2025-07-02 0.173 780,000 +0 0.19% 134,940
2025-07-03 2025-06-30 0.175 780,000 +0 0.19% 136,500
2025-07-02 2025-06-27 0.175 780,000 +0 0.19% 136,500
2025-06-30 2025-06-26 0.175 780,000 +0 0.19% 136,500
2025-06-27 2025-06-25 0.175 780,000 +0 0.19% 136,500
2025-06-26 2025-06-24 0.175 780,000 +0 0.19% 136,500
2025-06-25 2025-06-23 0.170 780,000 +0 0.19% 132,600
2025-06-24 2025-06-20 0.175 780,000 +0 0.19% 136,500
2025-06-23 2025-06-19 0.175 780,000 +0 0.19% 136,500
2025-06-20 2025-06-18 0.175 780,000 +0 0.19% 136,500
2025-06-19 2025-06-17 0.176 780,000 +0 0.19% 137,280
2025-06-18 2025-06-16 0.175 780,000 +0 0.19% 136,500
2025-06-17 2025-06-13 0.175 780,000 +0 0.19% 136,500
2025-06-16 2025-06-12 0.174 780,000 +0 0.19% 135,720
2025-06-13 2025-06-11 0.174 780,000 +0 0.19% 135,720
2025-06-12 2025-06-10 0.169 780,000 +0 0.19% 131,820
2025-06-11 2025-06-09 0.170 780,000 +0 0.19% 132,600
2025-06-10 2025-06-06 0.171 780,000 +0 0.19% 133,380
2025-06-09 2025-06-05 0.173 780,000 +0 0.19% 134,940
2025-06-06 2025-06-04 0.173 780,000 +0 0.19% 134,940
2025-06-05 2025-06-03 0.173 780,000 +0 0.19% 134,940
2025-06-04 2025-06-02 0.174 780,000 +0 0.19% 135,720
2025-06-03 2025-05-30 0.174 780,000 +0 0.19% 135,720
2025-06-02 2025-05-29 0.172 780,000 +0 0.19% 134,160
2025-05-30 2025-05-28 0.172 780,000 +0 0.19% 134,160
2025-05-29 2025-05-27 0.169 780,000 +0 0.19% 131,820
2025-05-28 2025-05-26 0.170 780,000 +0 0.19% 132,600
2025-05-27 2025-05-23 0.170 780,000 +0 0.19% 132,600
2025-05-26 2025-05-22 0.170 780,000 +0 0.19% 132,600
2025-05-23 2025-05-21 0.173 780,000 +0 0.19% 134,940
2025-05-22 2025-05-20 0.173 780,000 +0 0.19% 134,940
2025-05-21 2025-05-19 0.173 780,000 +0 0.19% 134,940
2025-05-20 2025-05-16 0.173 780,000 +0 0.19% 134,940
2025-05-19 2025-05-15 0.173 780,000 +0 0.19% 134,940
2025-05-16 2025-05-14 0.170 780,000 +0 0.19% 132,600
2025-05-15 2025-05-13 0.174 780,000 +0 0.19% 135,720
2025-05-14 2025-05-12 0.175 780,000 +0 0.19% 136,500
2025-05-13 2025-05-09 0.175 780,000 +0 0.19% 136,500
2025-05-12 2025-05-08 0.174 780,000 +0 0.19% 135,720
2025-05-09 2025-05-07 0.174 780,000 +0 0.19% 135,720
2025-05-08 2025-05-06 0.174 780,000 +0 0.19% 135,720
2025-05-07 2025-05-02 0.175 780,000 +0 0.19% 136,500
2025-05-06 2025-04-30 0.175 780,000 +0 0.19% 136,500
2025-05-02 2025-04-29 0.176 780,000 +0 0.19% 137,280
2025-04-30 2025-04-28 0.175 780,000 +0 0.19% 136,500
2025-04-29 2025-04-25 0.172 780,000 +0 0.19% 134,160
2025-04-28 2025-04-24 0.168 780,000 +0 0.19% 131,040
2025-04-25 2025-04-23 0.162 780,000 +0 0.19% 126,360
2025-04-24 2025-04-22 0.174 780,000 +0 0.19% 135,720
2025-04-23 2025-04-17 0.173 780,000 +0 0.19% 134,940
2025-04-22 2025-04-16 0.177 780,000 +0 0.19% 138,060
2025-04-17 2025-04-15 0.166 780,000 +0 0.19% 129,480
2025-04-16 2025-04-14 0.165 780,000 +0 0.19% 128,700
2025-04-15 2025-04-11 0.158 780,000 +0 0.19% 123,240
2025-04-14 2025-04-10 0.158 780,000 +0 0.19% 123,240
2025-04-11 2025-04-09 0.158 780,000 +0 0.19% 123,240
2025-04-10 2025-04-08 0.158 780,000 +0 0.19% 123,240
2025-04-09 2025-04-07 0.159 780,000 +0 0.19% 124,020
2025-04-08 2025-04-03 0.175 780,000 +0 0.19% 136,500
2025-04-07 2025-04-02 0.175 780,000 +0 0.19% 136,500
2025-04-03 2025-04-01 0.175 780,000 +0 0.19% 136,500
2025-04-02 2025-03-31 0.172 780,000 +0 0.19% 134,160
2025-04-01 2025-03-28 0.170 780,000 +0 0.19% 132,600
2025-03-31 2025-03-27 0.170 780,000 +0 0.19% 132,600
2025-03-28 2025-03-26 0.170 780,000 +0 0.19% 132,600
2025-03-27 2025-03-25 0.176 780,000 +0 0.19% 137,280
2025-03-26 2025-03-24 0.177 780,000 +0 0.19% 138,060
2025-03-25 2025-03-21 0.180 780,000 +0 0.19% 140,400
2025-03-24 2025-03-20 0.172 780,000 +0 0.19% 134,160
2025-03-21 2025-03-19 0.172 780,000 +0 0.19% 134,160
2025-03-20 2025-03-18 0.174 780,000 +0 0.19% 135,720
2025-03-19 2025-03-17 0.175 780,000 +0 0.19% 136,500
2025-03-18 2025-03-14 0.176 780,000 +0 0.19% 137,280
2025-03-17 2025-03-13 0.178 780,000 +0 0.19% 138,840
2025-03-14 2025-03-12 0.176 780,000 +0 0.19% 137,280
2025-03-13 2025-03-11 0.176 780,000 +0 0.19% 137,280
2025-03-12 2025-03-10 0.180 780,000 +0 0.19% 140,400
2025-03-11 2025-03-07 0.182 780,000 +0 0.19% 141,960
2025-03-10 2025-03-06 0.180 780,000 +0 0.19% 140,400
2025-03-07 2025-03-05 0.176 780,000 +0 0.19% 137,280
2025-03-06 2025-03-04 0.180 780,000 +0 0.19% 140,400
2025-03-05 2025-03-03 0.180 780,000 +0 0.19% 140,400
2025-03-04 2025-02-28 0.182 780,000 +0 0.19% 141,960
2025-03-03 2025-02-27 0.180 780,000 +0 0.19% 140,400
2025-02-28 2025-02-26 0.185 780,000 +0 0.19% 144,300
2025-02-27 2025-02-25 0.186 780,000 +0 0.19% 145,080
2025-02-26 2025-02-24 0.187 780,000 +0 0.19% 145,860
2025-02-25 2025-02-21 0.187 780,000 +0 0.19% 145,860
2025-02-24 2025-02-20 0.187 780,000 +0 0.19% 145,860
2025-02-21 2025-02-19 0.188 780,000 +0 0.19% 146,640
2025-02-20 2025-02-18 0.188 780,000 +0 0.19% 146,640
2025-02-19 2025-02-17 0.188 780,000 +0 0.19% 146,640
2025-02-18 2025-02-14 0.189 780,000 +0 0.19% 147,420
2025-02-17 2025-02-13 0.189 780,000 +0 0.19% 147,420
2025-02-14 2025-02-12 0.189 780,000 +0 0.19% 147,420
2025-02-13 2025-02-11 0.190 780,000 +0 0.19% 148,200
2025-02-12 2025-02-10 0.190 780,000 +0 0.19% 148,200
2025-02-11 2025-02-07 0.192 780,000 +0 0.19% 149,760
2025-02-10 2025-02-06 0.192 780,000 +0 0.19% 149,760
2025-02-07 2025-02-05 0.187 780,000 +0 0.19% 145,860
2025-02-06 2025-02-04 0.185 780,000 +0 0.19% 144,300
2025-02-05 2025-02-03 0.174 780,000 +0 0.19% 135,720
2025-02-04 2025-01-28 0.174 780,000 +0 0.19% 135,720
2025-02-03 2025-01-24 0.171 780,000 +0 0.19% 133,380
2025-01-27 2025-01-23 0.165 780,000 +0 0.19% 128,700
2025-01-24 2025-01-22 0.165 780,000 +0 0.19% 128,700
2025-01-23 2025-01-21 0.163 780,000 +0 0.19% 127,140
2025-01-22 2025-01-20 0.161 780,000 +0 0.19% 125,580
2025-01-21 2025-01-17 0.167 780,000 +0 0.19% 130,260
2025-01-20 2025-01-16 0.167 780,000 +0 0.19% 130,260
2025-01-17 2025-01-15 0.167 780,000 +0 0.19% 130,260
2025-01-16 2025-01-14 0.163 780,000 +0 0.19% 127,140
2025-01-15 2025-01-13 0.163 780,000 +0 0.19% 127,140
2025-01-14 2025-01-10 0.163 780,000 +0 0.19% 127,140
2025-01-13 2025-01-09 0.163 780,000 +0 0.19% 127,140
2025-01-10 2025-01-08 0.163 780,000 +0 0.19% 127,140
2025-01-09 2025-01-07 0.163 780,000 +0 0.19% 127,140
2025-01-08 2025-01-06 0.163 780,000 +0 0.19% 127,140
2025-01-07 2025-01-03 0.162 780,000 +0 0.19% 126,360
2025-01-06 2025-01-02 0.168 780,000 +0 0.19% 131,040
2025-01-03 2024-12-31 0.166 780,000 +0 0.19% 129,480
2025-01-02 2024-12-27 0.170 780,000 +0 0.19% 132,600
2024-12-30 2024-12-24 0.170 780,000 +0 0.19% 132,600
2024-12-27 2024-12-20 0.173 780,000 +0 0.19% 134,940
2024-12-23 2024-12-19 0.175 780,000 +0 0.19% 136,500
2024-12-20 2024-12-18 0.182 780,000 +0 0.19% 141,960
2024-12-19 2024-12-17 0.179 780,000 +0 0.19% 139,620
2024-12-18 2024-12-16 0.176 780,000 +0 0.19% 137,280
2024-12-17 2024-12-13 0.177 780,000 +0 0.19% 138,060
2024-12-16 2024-12-12 0.174 780,000 +0 0.19% 135,720
2024-12-13 2024-12-11 0.170 780,000 +0 0.19% 132,600
2024-12-12 2024-12-10 0.170 780,000 +0 0.19% 132,600
2024-12-11 2024-12-09 0.172 780,000 +0 0.19% 134,160
2024-12-10 2024-12-06 0.172 780,000 +0 0.19% 134,160
2024-12-09 2024-12-05 0.172 780,000 +0 0.19% 134,160
2024-12-06 2024-12-04 0.174 780,000 +0 0.19% 135,720
2024-12-05 2024-12-03 0.175 780,000 +0 0.19% 136,500
2024-12-04 2024-12-02 0.176 780,000 +0 0.19% 137,280
2024-12-03 2024-11-29 0.165 780,000 +0 0.19% 128,700
2024-12-02 2024-11-28 0.186 780,000 +0 0.19% 145,080
2024-11-29 2024-11-27 0.186 780,000 +0 0.19% 145,080
2024-11-28 2024-11-26 0.188 780,000 +0 0.19% 146,640
2024-11-27 2024-11-25 0.188 780,000 +0 0.19% 146,640
2024-11-26 2024-11-22 0.190 780,000 +0 0.19% 148,200
2024-11-25 2024-11-21 0.190 780,000 +0 0.19% 148,200
2024-11-22 2024-11-20 0.190 780,000 +0 0.19% 148,200
2024-11-21 2024-11-19 0.190 780,000 +0 0.19% 148,200
2024-11-20 2024-11-18 0.194 780,000 +0 0.19% 151,320
2024-11-19 2024-11-15 0.194 780,000 +0 0.19% 151,320
2024-11-18 2024-11-14 0.195 780,000 +0 0.19% 152,100
2024-11-15 2024-11-13 0.195 780,000 +0 0.19% 152,100
2024-11-14 2024-11-12 0.195 780,000 +0 0.19% 152,100
2024-11-13 2024-11-11 0.195 780,000 +0 0.19% 152,100
2024-11-12 2024-11-08 0.197 780,000 +0 0.19% 153,660
2024-11-11 2024-11-07 0.195 780,000 +0 0.19% 152,100
2024-11-08 2024-11-06 0.195 780,000 +0 0.19% 152,100
2024-11-07 2024-11-05 0.195 780,000 -158,000 0.19% 152,100
2024-10-14 2024-10-09 0.203 938,000 -2,000 0.23% 190,414
2024-06-27 2024-06-25 0.185 940,000 -6,000 0.23% 173,900
2024-06-12 2024-06-07 0.181 946,000 -30,000 0.23% 171,226
2022-05-25 2022-05-23 0.236 976,000 -40,000 0.24% 230,336
2022-05-23 2022-05-19 0.203 1,016,000 +534,000 0.25% 206,248
2022-05-17 2022-05-13 0.260 482,000 +30,000 0.12% 125,320
2022-05-16 2022-05-12 0.285 452,000 +100,000 0.11% 128,820
2021-10-22 2021-10-20 0.770 352,000 +10,000 0.09% 271,040
2021-09-07 2021-09-03 0.700 342,000 -400,000 0.08% 239,400
2021-08-17 2021-08-13 0.700 742,000 -500,000 0.18% 519,400
2021-05-11 2021-05-07 0.710 1,242,000 +14,000 0.31% 881,820
2020-12-16 2020-12-14 0.890 1,228,000 -8,000 0.30% 1,092,920
2020-12-14 2020-12-10 0.910 1,236,000 -8,000 0.30% 1,124,760
2020-11-30 2020-11-26 1.120 1,244,000 +10,000 0.31% 1,393,280
2020-10-27 2020-10-22 1.100 1,234,000 -8,000 0.30% 1,357,400
2020-09-29 2020-09-25 1.240 1,242,000 +16,000 0.31% 1,540,080
2020-09-24 2020-09-22 1.300 1,226,000 +84,000 0.30% 1,593,800
2020-09-21 2020-09-17 1.340 1,142,000 +96,000 0.28% 1,530,280
2020-09-18 2020-09-16 1.340 1,046,000 +4,000 0.26% 1,401,640
2020-09-15 2020-09-11 1.350 1,042,000 -8,000 0.26% 1,406,700
2020-08-31 2020-08-27 1.380 1,050,000 +100,000 0.26% 1,449,000
2020-08-27 2020-08-25 1.420 950,000 +36,000 0.23% 1,349,000
2020-08-26 2020-08-24 1.460 914,000 +64,000 0.23% 1,334,440
2020-08-13 2020-08-11 1.550 850,000 -160,000 0.21% 1,317,500
2020-08-12 2020-08-10 1.670 1,010,000 -548,000 0.25% 1,686,700
2020-07-16 2020-07-14 1.420 1,558,000 -10,000 0.38% 2,212,360
2020-07-13 2020-07-09 1.500 1,568,000 -10,000 0.39% 2,352,000
2020-07-06 2020-07-02 1.520 1,578,000 -28,000 0.39% 2,398,560
2020-06-30 2020-06-26 1.540 1,606,000 -406,000 0.40% 2,473,240
2020-06-29 2020-06-24 1.490 2,012,000 -200,000 0.50% 2,997,880
2020-06-12 2020-06-10 1.390 2,212,000 -20,000 0.55% 3,074,680
2020-06-05 2020-06-03 1.270 2,232,000 -4,000 0.55% 2,834,640
2020-06-01 2020-05-28 1.220 2,236,000 -6,000 0.55% 2,727,920
2020-05-22 2020-05-20 1.240 2,242,000 -2,000 0.55% 2,780,080
2020-05-20 2020-05-18 1.240 2,244,000 -200,000 0.55% 2,782,560
2020-04-28 2020-04-24 1.400 2,444,000 -10,000 0.60% 3,421,600
2020-04-27 2020-04-23 1.410 2,454,000 -10,000 0.61% 3,460,140
2020-04-24 2020-04-22 1.360 2,464,000 -80,000 0.61% 3,351,040
2020-04-16 2020-04-14 1.440 2,544,000 +48,000 0.63% 3,663,360
2020-04-15 2020-04-09 1.510 2,496,000 -170,000 0.62% 3,768,960
2020-04-09 2020-04-07 1.250 2,666,000 +200,000 0.66% 3,332,500
2020-04-06 2020-04-02 1.330 2,466,000 -550,000 0.61% 3,279,780
2020-04-03 2020-04-01 1.150 3,016,000 -8,000 0.75% 3,468,400
2020-04-02 2020-03-31 1.150 3,024,000 -450,000 0.76% 3,477,600
2020-03-27 2020-03-25 1.390 3,474,000 -10,000 0.87% 4,828,860
2020-03-26 2020-03-24 1.370 3,484,000 +10,000 0.87% 4,773,080
2020-03-19 2020-03-17 1.490 3,474,000 +36,000 0.87% 5,176,260
2020-03-18 2020-03-16 1.570 3,438,000 -118,000 0.86% 5,397,660
2020-03-17 2020-03-13 1.720 3,556,000 0.89% 6,116,320

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