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 0.315 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.315 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.265 0 -60,000
2024-11-06 2024-11-04 0.495 60,000 -2,000 0.03% 29,700
2024-04-30 2024-04-26 0.920 62,000 +62,000 0.03% 57,040
2020-07-15 2020-07-13 2.160 0 -3,500
2020-07-10 2020-07-08 2.070 3,500 +3,500 0.00% 7,245
2020-07-09 2020-07-07 2.180 0 -25,000
2019-05-31 2019-05-29 7.636 25,000 +378 0.01% 190,889
2018-07-17 2018-07-13 9.616 24,622 +14,773 0.01% 236,753
2018-07-05 2018-07-03 59.252 9,849 +5,959 0.01% 583,576
2018-02-13 2018-02-09 56.939 3,890 -3,890 0.01% 221,492
2017-10-17 2017-10-13 47.453 7,780 -7,781 0.02% 369,186
2017-06-02 2017-05-31 33.297 15,561 +208 0.04% 518,139
2016-06-02 2016-05-31 42.101 15,353 +342 0.04% 646,378
2015-06-05 2015-06-03 29.417 15,011 +15,011 0.04% 441,586
2015-05-19 2015-05-15 23.660 0 -734
2015-01-29 2015-01-27 16.900 734 -14,674 0.00% 12,405
2014-06-03 2014-05-29 19.457 15,408 +276 0.05% 299,792
2013-05-23 2013-05-21 25.139 15,132 +430 0.05% 380,410
2013-04-12 2013-04-10 24.968 14,702 +700 0.05% 367,080
2012-05-30 2012-05-28 22.211 14,002 +225 0.04% 310,998
2012-04-03 2012-03-30 28.163 13,777 -17,910 0.04% 388,001
2011-04-20 2011-04-18 38.383 31,687 +288 0.10% 1,216,247
2011-01-19 2011-01-17 42.778 31,399 -1,024 0.10% 1,343,192
2011-01-04 2010-12-31 44.536 32,423 +1,024 0.10% 1,443,997
2010-04-15 2010-04-13 23.725 31,399 +454 0.10% 744,933
2009-04-09 2009-04-07 13.022 30,945 -3,027 0.15% 402,961
2008-12-17 2008-12-15 7.433 33,972 -9,418 0.17% 252,499
2008-12-12 2008-12-10 8.027 43,390 -7,400 0.21% 348,299
2008-08-11 2008-08-07 14.305 50,790 +1,179 0.25% 726,569
2008-08-01 2008-07-30 13.088 49,611 +6,571 0.25% 649,303
2008-07-31 2008-07-29 12.418 43,040 +9,857 0.21% 534,482
2008-04-16 2008-04-14 10.547 33,183 +1,102 0.17% 349,974
2007-09-04 2007-08-31 18.260 32,081 +1,906 0.17% 585,802
2007-08-30 2007-08-28 14.828 30,175 -1,271 0.47% 447,449
2007-08-29 2007-08-27 14.577 31,446 +1,271 0.49% 458,375
2007-08-10 2007-08-08 16.371 30,175 +6,353 0.47% 493,998
2007-08-09 2007-08-07 16.371 23,822 +7,940 0.37% 389,993
2007-08-08 2007-08-06 17.316 15,882 +9,212 0.25% 275,006
2007-07-31 2007-07-27 17.819 6,670 -636 0.10% 118,855
2007-07-27 2007-07-25 18.953 7,306 +6,353 0.11% 138,469
2007-07-25 2007-07-23 147.340 953 +953 0.01% 140,415
2007-06-26 2007-06-22 126.561 0

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