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 0.180 1,000,000 +0 0.02% 180,000
2025-10-13 2025-10-09 0.190 1,000,000 +0 0.02% 190,000
2025-10-10 2025-10-08 0.177 1,000,000 +0 0.02% 177,000
2025-10-09 2025-10-06 0.175 1,000,000 +0 0.02% 175,000
2025-10-08 2025-10-03 0.185 1,000,000 +0 0.02% 185,000
2025-10-06 2025-10-02 0.182 1,000,000 +0 0.02% 182,000
2025-10-03 2025-09-30 0.174 1,000,000 +0 0.02% 174,000
2025-10-02 2025-09-29 0.196 1,000,000 +0 0.02% 196,000
2025-09-30 2025-09-26 0.207 1,000,000 +0 0.02% 207,000
2025-09-29 2025-09-25 0.205 1,000,000 +0 0.02% 205,000
2025-09-26 2025-09-24 0.211 1,000,000 +0 0.02% 211,000
2025-09-25 2025-09-23 0.216 1,000,000 +0 0.02% 216,000
2025-09-24 2025-09-22 0.219 1,000,000 +0 0.02% 219,000
2025-09-23 2025-09-19 0.230 1,000,000 +0 0.02% 230,000
2025-09-22 2025-09-18 0.241 1,000,000 +0 0.02% 241,000
2025-09-19 2025-09-17 0.219 1,000,000 +0 0.02% 219,000
2025-09-18 2025-09-16 0.247 1,000,000 +0 0.02% 247,000
2025-09-17 2025-09-15 0.260 1,000,000 +0 0.02% 260,000
2025-09-16 2025-09-12 0.265 1,000,000 +0 0.02% 265,000
2025-09-15 2025-09-11 0.270 1,000,000 +0 0.02% 270,000
2025-09-12 2025-09-10 0.280 1,000,000 +0 0.02% 280,000
2025-09-11 2025-09-09 0.280 1,000,000 +0 0.02% 280,000
2025-09-10 2025-09-08 0.265 1,000,000 +0 0.02% 265,000
2025-09-09 2025-09-05 0.270 1,000,000 +0 0.02% 270,000
2025-09-08 2025-09-04 0.270 1,000,000 +0 0.02% 270,000
2025-09-05 2025-09-03 0.280 1,000,000 +0 0.02% 280,000
2025-09-04 2025-09-02 0.300 1,000,000 +0 0.02% 300,000
2025-09-03 2025-09-01 0.300 1,000,000 +0 0.02% 300,000
2025-09-02 2025-08-29 0.300 1,000,000 +0 0.02% 300,000
2025-09-01 2025-08-28 0.275 1,000,000 +0 0.02% 275,000
2025-08-29 2025-08-27 0.270 1,000,000 +0 0.02% 270,000
2025-08-28 2025-08-26 0.260 1,000,000 +0 0.02% 260,000
2025-08-27 2025-08-25 0.295 1,000,000 +0 0.02% 295,000
2025-08-26 2025-08-22 0.315 1,000,000 +0 0.02% 315,000
2025-08-25 2025-08-21 0.320 1,000,000 +0 0.02% 320,000
2025-08-22 2025-08-20 0.310 1,000,000 +0 0.02% 310,000
2025-08-21 2025-08-19 0.310 1,000,000 +0 0.02% 310,000
2025-08-20 2025-08-18 0.355 1,000,000 +0 0.02% 355,000
2025-08-19 2025-08-15 0.320 1,000,000 +0 0.02% 320,000
2025-08-18 2025-08-14 0.255 1,000,000 +0 0.02% 255,000
2025-08-15 2025-08-13 0.222 1,000,000 +0 0.02% 222,000
2025-08-14 2025-08-12 0.216 1,000,000 +0 0.02% 216,000
2025-08-13 2025-08-11 0.218 1,000,000 +0 0.02% 218,000
2025-08-12 2025-08-08 0.219 1,000,000 +0 0.02% 219,000
2025-08-11 2025-08-07 0.208 1,000,000 +0 0.02% 208,000
2025-08-08 2025-08-06 0.196 1,000,000 +0 0.02% 196,000
2025-08-07 2025-08-05 0.195 1,000,000 +0 0.02% 195,000
2025-08-06 2025-08-04 0.191 1,000,000 +0 0.02% 191,000
2025-08-05 2025-08-01 0.185 1,000,000 +0 0.02% 185,000
2025-08-04 2025-07-31 0.195 1,000,000 +0 0.02% 195,000
2025-08-01 2025-07-30 0.183 1,000,000 +0 0.02% 183,000
2025-07-31 2025-07-29 0.173 1,000,000 +0 0.02% 173,000
2025-07-30 2025-07-28 0.190 1,000,000 +0 0.02% 190,000
2025-07-29 2025-07-25 0.212 1,000,000 +0 0.02% 212,000
2025-07-28 2025-07-24 0.223 1,000,000 +0 0.02% 223,000
2025-07-25 2025-07-23 0.218 1,000,000 +0 0.02% 218,000
2025-07-24 2025-07-22 0.188 1,000,000 +0 0.02% 188,000
2025-07-23 2025-07-21 0.165 1,000,000 +0 0.02% 165,000
2025-07-22 2025-07-18 0.174 1,000,000 +0 0.02% 174,000
2025-07-21 2025-07-17 0.156 1,000,000 +0 0.02% 156,000
2025-07-18 2025-07-16 0.135 1,000,000 +0 0.02% 135,000
2025-07-17 2025-07-15 0.124 1,000,000 +0 0.02% 124,000
2025-07-16 2025-07-14 0.130 1,000,000 +0 0.02% 130,000
2025-07-15 2025-07-11 0.138 1,000,000 +0 0.02% 138,000
2025-07-14 2025-07-10 0.130 1,000,000 +0 0.02% 130,000
2025-07-11 2025-07-09 0.127 1,000,000 +0 0.02% 127,000
2025-07-10 2025-07-08 0.136 1,000,000 +0 0.02% 136,000
2025-07-09 2025-07-07 0.137 1,000,000 +0 0.02% 137,000
2025-07-08 2025-07-04 0.147 1,000,000 +0 0.02% 147,000
2025-07-07 2025-07-03 0.137 1,000,000 +0 0.02% 137,000
2025-07-04 2025-07-02 0.102 1,000,000 +0 0.02% 102,000
2025-07-03 2025-06-30 0.096 1,000,000 +0 0.02% 96,000
2025-07-02 2025-06-27 0.071 1,000,000 +0 0.02% 71,000
2025-06-30 2025-06-26 0.066 1,000,000 +0 0.02% 66,000
2025-06-27 2025-06-25 0.064 1,000,000 +0 0.02% 64,000
2025-06-26 2025-06-24 0.067 1,000,000 +0 0.02% 67,000
2025-06-25 2025-06-23 0.067 1,000,000 +0 0.02% 67,000
2025-06-24 2025-06-20 0.067 1,000,000 +0 0.02% 67,000
2025-06-23 2025-06-19 0.065 1,000,000 +0 0.02% 65,000
2025-06-20 2025-06-18 0.066 1,000,000 +0 0.02% 66,000
2025-06-19 2025-06-17 0.076 1,000,000 +0 0.02% 76,000
2025-06-18 2025-06-16 0.083 1,000,000 +0 0.02% 83,000
2025-06-17 2025-06-13 0.064 1,000,000 +0 0.02% 64,000
2025-06-16 2025-06-12 0.062 1,000,000 +0 0.02% 62,000
2025-06-13 2025-06-11 0.076 1,000,000 +0 0.02% 76,000
2025-06-12 2025-06-10 0.084 1,000,000 +0 0.02% 84,000
2025-06-11 2025-06-09 0.094 1,000,000 +0 0.02% 94,000
2025-06-10 2025-06-06 0.108 1,000,000 +0 0.02% 108,000
2025-06-09 2025-06-05 0.125 1,000,000 +0 0.02% 125,000
2025-06-06 2025-06-04 0.130 1,000,000 +0 0.02% 130,000
2025-06-05 2025-06-03 0.146 1,000,000 +0 0.02% 146,000
2025-06-04 2025-06-02 0.150 1,000,000 +0 0.02% 150,000
2025-06-03 2025-05-30 0.163 1,000,000 +0 0.02% 163,000
2025-06-02 2025-05-29 0.176 1,000,000 +0 0.02% 176,000
2025-05-30 2025-05-28 0.186 1,000,000 +0 0.02% 186,000
2025-05-29 2025-05-27 0.180 1,000,000 +0 0.02% 180,000
2025-05-28 2025-05-26 0.191 1,000,000 +0 0.02% 191,000
2025-05-27 2025-05-23 0.200 1,000,000 +0 0.02% 200,000
2025-05-26 2025-05-22 0.205 1,000,000 +0 0.02% 205,000
2025-05-23 2025-05-21 0.226 1,000,000 +0 0.02% 226,000
2025-05-22 2025-05-20 0.231 1,000,000 +0 0.02% 231,000
2025-05-21 2025-05-19 0.233 1,000,000 +0 0.02% 233,000
2025-05-20 2025-05-16 0.232 1,000,000 +0 0.02% 232,000
2025-05-19 2025-05-15 0.222 1,000,000 +0 0.02% 222,000
2025-05-16 2025-05-14 0.215 1,000,000 +0 0.02% 215,000
2025-05-15 2025-05-13 0.220 1,000,000 +0 0.02% 220,000
2025-05-14 2025-05-12 0.216 1,000,000 +0 0.02% 216,000
2025-05-13 2025-05-09 0.230 1,000,000 +0 0.02% 230,000
2025-05-12 2025-05-08 0.238 1,000,000 +0 0.02% 238,000
2025-05-09 2025-05-07 0.255 1,000,000 +0 0.02% 255,000
2025-05-08 2025-05-06 0.260 1,000,000 +0 0.02% 260,000
2025-05-07 2025-05-02 0.250 1,000,000 +0 0.02% 250,000
2025-05-06 2025-04-30 0.247 1,000,000 +0 0.02% 247,000
2025-05-02 2025-04-29 0.244 1,000,000 +0 0.02% 244,000
2025-04-30 2025-04-28 0.248 1,000,000 +0 0.02% 248,000
2025-04-29 2025-04-25 0.280 1,000,000 +0 0.02% 280,000
2025-04-28 2025-04-24 0.280 1,000,000 +0 0.02% 280,000
2025-04-25 2025-04-23 0.270 1,000,000 +0 0.02% 270,000
2025-04-24 2025-04-22 0.255 1,000,000 +0 0.02% 255,000
2025-04-23 2025-04-17 0.249 1,000,000 +0 0.02% 249,000
2025-04-22 2025-04-16 0.270 1,000,000 +0 0.02% 270,000
2025-04-17 2025-04-15 0.290 1,000,000 +0 0.02% 290,000
2025-04-16 2025-04-14 0.280 1,000,000 +0 0.02% 280,000
2025-04-15 2025-04-11 0.270 1,000,000 +0 0.02% 270,000
2025-04-14 2025-04-10 0.260 1,000,000 +0 0.02% 260,000
2025-04-11 2025-04-09 0.255 1,000,000 +0 0.02% 255,000
2025-04-10 2025-04-08 0.250 1,000,000 +0 0.02% 250,000
2025-04-09 2025-04-07 0.244 1,000,000 +0 0.02% 244,000
2025-04-08 2025-04-03 0.280 1,000,000 +0 0.02% 280,000
2025-04-07 2025-04-02 0.295 1,000,000 +0 0.02% 295,000
2025-04-03 2025-04-01 0.280 1,000,000 +0 0.02% 280,000
2025-04-02 2025-03-31 0.290 1,000,000 +0 0.02% 290,000
2025-04-01 2025-03-28 0.310 1,000,000 +0 0.02% 310,000
2025-03-31 2025-03-27 0.320 1,000,000 +0 0.02% 320,000
2025-03-28 2025-03-26 0.335 1,000,000 +0 0.02% 335,000
2025-03-27 2025-03-25 0.310 1,000,000 +0 0.02% 310,000
2025-03-26 2025-03-24 0.280 1,000,000 +0 0.02% 280,000
2025-03-25 2025-03-21 0.270 1,000,000 +0 0.02% 270,000
2025-03-24 2025-03-20 0.290 1,000,000 +0 0.02% 290,000
2025-03-21 2025-03-19 0.290 1,000,000 +0 0.02% 290,000
2025-03-20 2025-03-18 0.255 1,000,000 +0 0.02% 255,000
2025-03-19 2025-03-17 0.280 1,000,000 +0 0.02% 280,000
2025-03-18 2025-03-14 0.300 1,000,000 +0 0.02% 300,000
2025-03-17 2025-03-13 0.208 1,000,000 +0 0.02% 208,000
2025-03-14 2025-03-12 0.195 1,000,000 +0 0.02% 195,000
2025-03-13 2025-03-11 0.193 1,000,000 +0 0.02% 193,000
2025-03-12 2025-03-10 0.197 1,000,000 +0 0.02% 197,000
2025-03-11 2025-03-07 0.201 1,000,000 -310,000 0.02% 201,000
2022-05-31 2022-05-27 0.240 1,310,000 -1,890,000 0.03% 314,400
2019-04-24 2019-04-18 0.325 3,200,000 -100,000 0.11% 1,040,000
2018-10-25 2018-10-23 0.210 3,300,000 +360,000 0.11% 693,000
2018-10-24 2018-10-22 0.210 2,940,000 +300,000 0.10% 617,400
2018-10-23 2018-10-19 0.210 2,640,000 +210,000 0.09% 554,400
2018-07-05 2018-07-03 0.211 2,430,000 -980,000 0.08% 512,730
2018-03-23 2018-03-21 0.380 3,410,000 +660,000 0.12% 1,295,800
2018-01-11 2018-01-09 0.420 2,750,000 -180,000 0.09% 1,155,000
2017-11-10 2017-11-08 0.370 2,930,000 -50,000 0.14% 1,084,100
2017-10-16 2017-10-12 0.340 2,980,000 +50,000 0.15% 1,013,200
2017-10-13 2017-10-11 0.410 2,930,000 -500,000 0.14% 1,201,300
2017-09-20 2017-09-18 0.290 3,430,000 +100,000 0.20% 994,700
2017-09-12 2017-09-08 0.290 3,330,000 +840,000 0.20% 965,700
2017-09-11 2017-09-07 0.300 2,490,000 +160,000 0.15% 747,000
2017-03-02 2017-02-28 0.580 2,330,000 -100,000 0.16% 1,351,400
2016-04-19 2016-04-15 1.250 2,430,000 -100,000 0.17% 3,037,500
2016-04-18 2016-04-14 1.240 2,530,000 +100,000 0.18% 3,137,200
2016-03-30 2016-03-24 0.930 2,430,000 -550,000 0.17% 2,259,900
2016-03-04 2016-03-02 0.980 2,980,000 +1,020,000 0.21% 2,920,400
2015-07-14 2015-07-10 1.320 1,960,000 -190,000 0.14% 2,587,200
2015-07-09 2015-07-07 1.500 2,150,000 -50,000 0.15% 3,225,000
2015-07-07 2015-07-03 1.580 2,200,000 -60,000 0.16% 3,476,000
2015-07-06 2015-07-02 1.830 2,260,000 -40,000 0.16% 4,135,800
2015-06-30 2015-06-26 2.000 2,300,000 +60,000 0.16% 4,600,000
2015-06-26 2015-06-24 2.100 2,240,000 +140,000 0.16% 4,704,000
2015-06-24 2015-06-22 2.130 2,100,000 -50,000 0.15% 4,473,000
2015-06-22 2015-06-18 2.250 2,150,000 -50,000 0.15% 4,837,500
2015-06-19 2015-06-17 2.260 2,200,000 -4,940,000 0.16% 4,972,000
2015-06-17 2015-06-15 2.230 7,140,000 +50,000 0.50% 15,922,200
2015-06-16 2015-06-12 2.210 7,090,000 +100,000 0.50% 15,668,900
2015-06-09 2015-06-05 1.890 6,990,000 -100,000 0.49% 13,211,100
2015-06-05 2015-06-03 1.500 7,090,000 +30,000 0.50% 10,635,000
2015-06-04 2015-06-02 1.610 7,060,000 +5,160,000 0.50% 11,366,600
2015-05-27 2015-05-22 1.680 1,900,000 +100,000 0.13% 3,192,000
2015-05-07 2015-05-05 1.730 1,800,000 -90,000 0.13% 3,114,000
2015-04-20 2015-04-16 1.670 1,890,000 -30,000 0.13% 3,156,300
2015-04-15 2015-04-13 1.280 1,920,000 +30,000 0.14% 2,457,600
2015-04-13 2015-04-09 1.180 1,890,000 -340,000 0.13% 2,230,200
2015-01-22 2015-01-20 1.030 2,230,000 -30,000 0.16% 2,296,900
2015-01-15 2015-01-13 1.270 2,260,000 -100,000 0.16% 2,870,200
2015-01-13 2015-01-09 1.000 2,360,000 -30,000 0.17% 2,360,000
2015-01-09 2015-01-07 1.180 2,390,000 -1,060,000 0.17% 2,820,200
2014-11-20 2014-11-18 1.830 3,450,000 -10,000 0.24% 6,313,500
2014-11-10 2014-11-06 1.790 3,460,000 -10,000 0.24% 6,193,400
2014-11-06 2014-11-04 1.660 3,470,000 -10,000 0.25% 5,760,200
2014-10-21 2014-10-17 1.940 3,480,000 -70,000 0.25% 6,751,200
2014-10-17 2014-10-15 2.090 3,550,000 +150,000 0.25% 7,419,500
2014-10-16 2014-10-14 2.150 3,400,000 -40,000 0.24% 7,310,000
2014-10-15 2014-10-13 2.220 3,440,000 +1,200,000 0.24% 7,636,800
2014-10-14 2014-10-10 2.080 2,240,000 -10,000 0.16% 4,659,200
2014-10-13 2014-10-09 2.190 2,250,000 -320,000 0.16% 4,927,500
2014-10-08 2014-10-06 1.640 2,570,000 +30,000 0.18% 4,214,800
2014-09-10 2014-09-05 1.430 2,540,000 +10,000 0.18% 3,632,200
2014-09-05 2014-09-03 1.580 2,530,000 -50,000 0.18% 3,997,400
2014-09-04 2014-09-02 1.330 2,580,000 +360,000 0.18% 3,431,400
2014-08-27 2014-08-25 1.250 2,220,000 +50,000 0.16% 2,775,000
2014-08-22 2014-08-20 1.290 2,170,000 +1,730,000 0.15% 2,799,300
2014-07-15 2014-07-11 1.250 440,000 -40,000 0.03% 550,000
2014-07-14 2014-07-10 1.170 480,000 +40,000 0.03% 561,600
2014-04-24 2014-04-22 0.680 440,000 +352,000 0.03% 299,200
2014-04-08 2014-04-04 17.400 88,000 -352,000 0.01% 1,531,200
2014-04-07 2014-04-03 18.500 440,000 +422,400 0.03% 8,140,000
2010-12-17 2010-12-15 2.600 17,600 +1,600 0.04% 45,760
2010-12-13 2010-12-09 2.800 16,000 +16,000 0.03% 44,800
2009-08-14 2009-08-12 1.650 0 -63,200
2009-08-03 2009-07-30 1.750 63,200 +63,200 0.13% 110,600
2007-06-26 2007-06-22 2.800 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top