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 0.043 0 +0
2025-10-13 2025-10-09 0.043 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.045 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.044 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.046 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.044 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.044 0 +0
2025-09-11 2025-09-09 0.044 0 +0
2025-09-10 2025-09-08 0.043 0 +0
2025-09-09 2025-09-05 0.042 0 +0
2025-09-08 2025-09-04 0.042 0 +0
2025-09-05 2025-09-03 0.043 0 +0
2025-09-04 2025-09-02 0.043 0 +0
2025-09-03 2025-09-01 0.044 0 +0
2025-09-02 2025-08-29 0.046 0 +0
2025-09-01 2025-08-28 0.046 0 +0
2025-08-29 2025-08-27 0.046 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.045 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.044 0 +0
2025-08-22 2025-08-20 0.046 0 +0
2025-08-21 2025-08-19 0.046 0 +0
2025-08-20 2025-08-18 0.046 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.039 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.040 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.037 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.037 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.036 0 +0
2025-07-16 2025-07-14 0.036 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.037 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.037 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.039 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.037 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.037 0 +0
2025-06-18 2025-06-16 0.037 0 +0
2025-06-17 2025-06-13 0.037 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.037 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.035 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.035 0 +0
2025-06-02 2025-05-29 0.035 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.035 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.036 0 +0
2025-05-19 2025-05-15 0.035 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.036 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.034 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.036 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.036 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.036 0 +0
2025-04-25 2025-04-23 0.036 0 +0
2025-04-24 2025-04-22 0.035 0 +0
2025-04-23 2025-04-17 0.035 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.037 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.035 0 +0
2025-04-14 2025-04-10 0.035 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.037 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.039 0 +0
2025-03-28 2025-03-26 0.039 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.043 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.043 0 +0
2025-03-20 2025-03-18 0.044 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.055 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.055 0 +0
2025-03-11 2025-03-07 0.044 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.038 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.036 0 +0
2025-02-26 2025-02-24 0.036 0 +0
2025-02-25 2025-02-21 0.037 0 +0
2025-02-24 2025-02-20 0.038 0 +0
2025-02-21 2025-02-19 0.037 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.036 0 +0
2025-02-14 2025-02-12 0.036 0 +0
2025-02-13 2025-02-11 0.038 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.038 0 +0
2025-02-07 2025-02-05 0.038 0 +0
2025-02-06 2025-02-04 0.039 0 +0
2025-02-05 2025-02-03 0.037 0 +0
2025-02-04 2025-01-28 0.037 0 +0
2025-02-03 2025-01-24 0.038 0 +0
2025-01-27 2025-01-23 0.034 0 +0
2025-01-24 2025-01-22 0.034 0 +0
2025-01-23 2025-01-21 0.034 0 +0
2025-01-22 2025-01-20 0.034 0 +0
2025-01-21 2025-01-17 0.033 0 +0
2025-01-20 2025-01-16 0.033 0 +0
2025-01-17 2025-01-15 0.034 0 +0
2025-01-16 2025-01-14 0.032 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.037 0 +0
2025-01-13 2025-01-09 0.039 0 +0
2025-01-10 2025-01-08 0.041 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.040 0 +0
2025-01-07 2025-01-03 0.041 0 +0
2025-01-06 2025-01-02 0.041 0 +0
2025-01-03 2024-12-31 0.041 0 +0
2025-01-02 2024-12-27 0.041 0 +0
2024-12-30 2024-12-24 0.041 0 +0
2024-12-27 2024-12-20 0.042 0 +0
2024-12-23 2024-12-19 0.043 0 +0
2024-12-20 2024-12-18 0.044 0 +0
2024-12-19 2024-12-17 0.044 0 +0
2024-12-18 2024-12-16 0.046 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.048 0 +0
2024-12-13 2024-12-11 0.045 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.040 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.041 0 +0
2024-12-04 2024-12-02 0.041 0 +0
2024-12-03 2024-11-29 0.041 0 +0
2024-12-02 2024-11-28 0.040 0 +0
2024-11-29 2024-11-27 0.041 0 +0
2024-11-28 2024-11-26 0.041 0 +0
2024-11-27 2024-11-25 0.041 0 +0
2024-11-26 2024-11-22 0.040 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.044 0 +0
2024-11-21 2024-11-19 0.044 0 +0
2024-11-20 2024-11-18 0.047 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.041 0 +0
2024-11-14 2024-11-12 0.043 0 +0
2024-11-13 2024-11-11 0.046 0 +0
2024-11-12 2024-11-08 0.051 0 +0
2024-11-11 2024-11-07 0.046 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.039 0 -1,264,000
2024-09-10 2024-09-05 0.046 1,264,000 -2,000,000 0.13% 58,144
2024-09-03 2024-08-30 0.039 3,264,000 +2,000,000 0.34% 127,296
2024-09-02 2024-08-29 0.043 1,264,000 +120,000 0.13% 54,352
2024-08-29 2024-08-27 0.066 1,144,000 -1,492,000 0.12% 75,504
2024-08-28 2024-08-26 0.062 2,636,000 -4,200,000 0.27% 163,432
2024-08-02 2024-07-31 0.053 6,836,000 +240,000 0.71% 362,308
2024-08-01 2024-07-30 0.055 6,596,000 +5,452,000 0.69% 362,780
2024-07-25 2024-07-23 0.069 1,144,000 +100,000 0.12% 78,936
2024-07-02 2024-06-27 0.088 1,044,000 +48,000 0.11% 91,872
2024-05-31 2024-05-29 0.121 996,000 +192,000 0.12% 120,516
2024-05-20 2024-05-16 0.155 804,000 +112,000 0.10% 124,620
2024-05-14 2024-05-10 0.153 692,000 +88,000 0.09% 105,876
2024-05-10 2024-05-08 0.142 604,000 +160,000 0.08% 85,768
2024-05-09 2024-05-07 0.133 444,000 +160,000 0.06% 59,052
2024-05-08 2024-05-06 0.143 284,000 +168,000 0.04% 40,612
2024-02-21 2024-02-19 0.335 116,000 +20,000 0.01% 38,860
2024-02-20 2024-02-16 0.345 96,000 +20,000 0.01% 33,120
2024-02-16 2024-02-14 0.395 76,000 +40,000 0.01% 30,020
2024-01-09 2024-01-05 0.325 36,000 +28,000 0.00% 11,700
2023-12-06 2023-12-04 0.430 8,000 +8,000 0.00% 3,440
2023-07-27 2023-07-25 1.570 0 -80,000
2023-07-25 2023-07-21 1.880 80,000 +80,000 0.01% 150,400
2023-06-28 2023-06-26 1.100 0 -100,000
2023-06-12 2023-06-08 1.060 100,000 -104,000 0.01% 106,000
2023-06-09 2023-06-07 0.940 204,000 -8,000 0.03% 191,760
2023-05-19 2023-05-17 1.040 212,000 -8,000 0.03% 220,480
2023-05-18 2023-05-16 1.120 220,000 -4,000 0.03% 246,400
2023-05-17 2023-05-15 0.990 224,000 +12,000 0.03% 221,760
2023-05-12 2023-05-10 0.870 212,000 -4,000 0.03% 184,440
2023-05-11 2023-05-09 0.820 216,000 +112,000 0.03% 177,120
2023-05-05 2023-05-03 0.740 104,000 +12,000 0.01% 76,960
2023-04-27 2023-04-25 0.780 92,000 +12,000 0.01% 71,760
2023-04-24 2023-04-20 0.670 80,000 -200,000 0.01% 53,600
2023-04-19 2023-04-17 0.640 280,000 -1,120,000 0.03% 179,200
2023-04-18 2023-04-14 0.610 1,400,000 +80,000 0.18% 854,000
2023-04-17 2023-04-13 0.630 1,320,000 -112,000 0.17% 831,600
2023-04-14 2023-04-12 0.600 1,432,000 +900,000 0.18% 859,200
2023-04-13 2023-04-11 0.560 532,000 +440,000 0.07% 297,920
2023-04-06 2023-04-03 0.540 92,000 +12,000 0.01% 49,680
2023-01-17 2023-01-13 0.560 80,000 0.01% 44,800

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