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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.105 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.117 0 +0
2025-08-25 2025-08-21 0.110 0 +0
2025-08-22 2025-08-20 0.116 0 +0
2025-08-21 2025-08-19 0.112 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.131 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.090 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.090 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.090 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.090 0 +0
2025-06-26 2025-06-24 0.090 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.090 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.090 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.090 0 +0
2025-04-24 2025-04-22 0.090 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.090 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.090 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.090 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.090 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.090 0 +0
2025-02-19 2025-02-17 0.090 0 +0
2025-02-18 2025-02-14 0.090 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.090 0 +0
2025-02-03 2025-01-24 0.090 0 +0
2025-01-27 2025-01-23 0.090 0 +0
2025-01-24 2025-01-22 0.090 0 +0
2025-01-23 2025-01-21 0.090 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.090 0 +0
2025-01-13 2025-01-09 0.090 0 +0
2025-01-10 2025-01-08 0.090 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.090 0 +0
2024-12-17 2024-12-13 0.090 0 +0
2024-12-16 2024-12-12 0.090 0 +0
2024-12-13 2024-12-11 0.090 0 +0
2024-12-12 2024-12-10 0.090 0 +0
2024-12-11 2024-12-09 0.090 0 +0
2024-12-10 2024-12-06 0.090 0 +0
2024-12-09 2024-12-05 0.090 0 +0
2024-12-06 2024-12-04 0.090 0 +0
2024-12-05 2024-12-03 0.090 0 +0
2024-12-04 2024-12-02 0.090 0 +0
2024-12-03 2024-11-29 0.090 0 +0
2024-12-02 2024-11-28 0.090 0 +0
2024-11-29 2024-11-27 0.090 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.090 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.090 0 +0
2024-11-20 2024-11-18 0.090 0 +0
2024-11-19 2024-11-15 0.090 0 +0
2024-11-18 2024-11-14 0.090 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.090 0 +0
2024-11-13 2024-11-11 0.090 0 +0
2024-11-12 2024-11-08 0.090 0 +0
2024-11-11 2024-11-07 0.090 0 +0
2024-11-08 2024-11-06 0.090 0 +0
2024-11-07 2024-11-05 0.090 0 +0
2024-11-06 2024-11-04 0.090 0 +0
2024-11-05 2024-11-01 0.090 0 +0
2024-11-04 2024-10-31 0.090 0 +0
2024-11-01 2024-10-30 0.090 0 +0
2024-10-31 2024-10-29 0.090 0 +0
2024-10-30 2024-10-28 0.090 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.090 0 +0
2024-10-23 2024-10-21 0.090 0 +0
2024-10-22 2024-10-18 0.090 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.090 0 +0
2024-10-17 2024-10-15 0.090 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.090 0 +0
2024-10-10 2024-10-08 0.090 0 +0
2024-10-09 2024-10-07 0.090 0 +0
2024-10-08 2024-10-04 0.090 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.090 0 +0
2024-10-03 2024-09-30 0.090 0 +0
2024-10-02 2024-09-27 0.090 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.090 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.090 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.090 0 +0
2024-09-20 2024-09-17 0.090 0 +0
2024-09-19 2024-09-16 0.090 0 +0
2024-09-17 2024-09-13 0.090 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.090 0 +0
2024-09-12 2024-09-10 0.090 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.090 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.090 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.090 0 +0
2024-08-28 2024-08-26 0.090 0 +0
2024-08-27 2024-08-23 0.090 0 +0
2024-08-26 2024-08-22 0.090 0 +0
2024-08-23 2024-08-21 0.090 0 +0
2024-08-22 2024-08-20 0.090 0 +0
2024-08-21 2024-08-19 0.090 0 +0
2024-08-20 2024-08-16 0.090 0 -200,000
2019-05-14 2019-05-09 0.298 200,000 +2,034 0.03% 59,606
2018-11-29 2018-11-27 0.249 197,966 -816,610 0.03% 49,200
2018-05-11 2018-05-09 0.509 1,014,576 +28,182 0.16% 516,600
2017-06-13 2017-06-09 0.710 986,394 +4,228 0.16% 700,000
2016-12-21 2016-12-19 0.710 982,166 -47,911 0.16% 697,000
2016-10-06 2016-10-04 0.751 1,030,077 +95,821 0.17% 774,000
2016-09-13 2016-09-09 0.751 934,256 +95,821 0.15% 702,000
2016-08-16 2016-08-12 0.946 838,435 +98,702 0.14% 793,401
2016-08-10 2016-08-08 0.946 739,733 -929,950 0.14% 700,000
2016-08-08 2016-08-04 0.946 1,669,683 -42,270 0.31% 1,580,000
2016-08-03 2016-07-29 0.899 1,711,953 -84,541 0.32% 1,539,000
2016-07-20 2016-07-18 0.816 1,796,494 -972,220 0.33% 1,466,250
2016-07-05 2016-06-30 0.710 2,768,714 -126,811 0.51% 1,965,000
2016-06-23 2016-06-21 0.574 2,895,525 +25,362 0.54% 1,661,125
2016-06-22 2016-06-20 0.615 2,870,163 +76,087 0.53% 1,765,400
2016-06-20 2016-06-16 0.686 2,794,076 +84,541 0.52% 1,916,900
2016-06-17 2016-06-15 0.733 2,709,535 +342,390 0.50% 1,987,100
2016-06-16 2016-06-14 0.745 2,367,145 -42,270 0.44% 1,764,000
2016-06-13 2016-06-08 0.591 2,409,415 -169,082 0.45% 1,425,000
2016-05-12 2016-05-10 0.509 2,578,497 +61,393 0.48% 1,312,244
2016-04-26 2016-04-22 0.582 2,517,104 -123,792 0.48% 1,464,000
2016-04-22 2016-04-20 0.630 2,640,896 -1,369,965 0.50% 1,664,000
2016-03-24 2016-03-22 0.509 4,010,861 -371,376 0.76% 2,041,200
2016-03-11 2016-03-09 0.527 4,382,237 -618,960 0.83% 2,309,850
2016-01-13 2016-01-11 0.442 5,001,197 -614,834 0.95% 2,211,900
2015-11-02 2015-10-29 0.588 5,616,031 -82,528 1.06% 3,300,425
2015-10-07 2015-10-05 0.473 5,698,559 +99,034 1.08% 2,692,950
2015-09-25 2015-09-23 0.448 5,599,525 +24,758 1.06% 2,510,450
2015-09-22 2015-09-18 0.436 5,574,767 +2,777,067 1.06% 2,431,800
2015-09-21 2015-09-17 0.448 2,797,700 +169,183 0.53% 1,254,300
2015-09-18 2015-09-16 0.442 2,628,517 +1,027,474 0.50% 1,162,525
2015-09-17 2015-09-15 0.327 1,601,043 +66,022 0.30% 523,800
2015-09-11 2015-09-09 0.327 1,535,021 +173,309 0.29% 502,200
2015-08-07 2015-08-05 0.406 1,361,712 +41,264 0.26% 552,750
2015-08-06 2015-08-04 0.406 1,320,448 +165,056 0.25% 536,000
2015-06-29 2015-06-25 0.642 1,155,392 +412,640 0.22% 742,000
2015-06-26 2015-06-24 0.666 742,752 +495,168 0.14% 495,000
2015-06-12 2015-06-10 0.791 247,584 -80,931 0.05% 195,948
2014-05-13 2014-05-09 0.229 328,515 +5,328 0.06% 75,220
2013-05-10 2013-05-08 0.175 323,187 +7,129 0.06% 56,445
2012-05-21 2012-05-17 0.122 316,058 +4,938 0.06% 38,603
2011-04-29 2011-04-27 0.229 311,120 +5,334 0.06% 71,221
2010-06-11 2010-06-09 0.366 305,786 +229,339 0.06% 112,000
2010-05-10 2010-05-06 0.438 76,447 -76,446 0.03% 33,500
2010-05-05 2010-05-03 0.510 152,893 -76,447 0.06% 78,000
2010-05-03 2010-04-29 1.883 229,340 +117,812 0.09% 431,831
2010-04-07 2010-03-31 1.937 111,528 -109,670 0.09% 215,999
2009-06-15 2009-06-11 0.656 221,198 -55,764 0.19% 145,180
2009-05-14 2009-05-12 0.593 276,962 +13,316 0.23% 164,352
2008-05-05 2008-04-30 0.827 263,646 +11,299 0.23% 217,940
2008-01-14 2008-01-10 0.974 252,347 -33,872 0.23% 245,850
2007-11-01 2007-10-30 1.151 286,219 +67,744 0.26% 329,550
2007-06-26 2007-06-22 1.299 218,475 0.20% 283,800

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