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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.137 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.223 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.054 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.053 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.053 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.049 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.050 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.056 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.061 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.059 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.059 0 +0
2025-04-01 2025-03-28 0.055 0 +0
2025-03-31 2025-03-27 0.055 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.055 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.059 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.067 0 +0
2025-03-04 2025-02-28 0.066 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.067 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.069 0 -6,000
2018-05-28 2018-05-24 1.215 6,000 +124 0.00% 7,291
2017-08-30 2017-08-28 1.123 5,876 -19,586 0.00% 6,600
2017-05-25 2017-05-23 1.612 25,462 +624 0.00% 41,046
2017-03-29 2017-03-27 1.654 24,838 +5,732 0.00% 41,080
2016-09-27 2016-09-23 1.623 19,106 -47,766 0.00% 31,000
2016-09-09 2016-09-07 2.430 66,872 +27,984 0.01% 162,504
2016-05-23 2016-05-19 2.208 38,888 +1,532 0.01% 85,882
2015-09-07 2015-09-02 2.395 37,356 +2,077 0.01% 89,476
2015-05-22 2015-05-20 2.920 35,279 -42,334 0.01% 103,001
2015-05-20 2015-05-18 3.305 77,613 +44,486 0.02% 256,546
2015-04-17 2015-04-15 3.275 33,127 +33,127 0.01% 108,500
2014-08-29 2014-08-27 2.969 0 -3,860
2014-08-27 2014-08-25 3.031 3,860 +3,860 0.00% 11,699
2014-05-09 2014-05-07 3.426 0 -12,318
2014-04-30 2014-04-28 3.345 12,318 +12,318 0.00% 41,199
2013-06-13 2013-06-10 1.349 0 -27,270
2013-06-07 2013-06-05 1.198 27,270 -86,552 0.01% 32,660
2013-06-06 2013-06-04 1.198 113,822 -82,996 0.03% 136,320
2013-06-03 2013-05-30 1.147 196,818 -14,227 0.06% 225,760
2013-05-31 2013-05-29 1.181 211,045 -7,114 0.06% 249,200
2013-05-30 2013-05-28 1.198 218,159 -60,468 0.07% 261,280
2013-05-15 2013-05-13 2.254 278,627 +57,583 0.08% 627,982
2013-04-29 2013-04-25 1.914 221,044 +18,812 0.08% 422,999
2013-04-26 2013-04-24 1.914 202,232 +14,109 0.08% 387,000
2013-03-28 2013-03-26 1.914 188,123 +188,123 0.07% 360,000
2012-07-17 2012-07-13 1.094 0 -39,485
2012-05-11 2012-05-09 1.911 39,485 +3,221 0.02% 75,456
2012-04-02 2012-03-29 1.886 36,264 -44,322 0.02% 68,401
2012-03-22 2012-03-20 2.110 80,586 +40,293 0.04% 170,000
2012-03-20 2012-03-16 2.085 40,293 -20,146 0.02% 84,000
2012-03-13 2012-03-09 2.085 60,439 +20,146 0.03% 125,999
2011-12-09 2011-12-07 1.812 40,293 -20,146 0.02% 73,000
2011-11-30 2011-11-28 1.985 60,439 -120,879 0.03% 119,999
2011-11-17 2011-11-15 1.985 181,318 -2,418 0.08% 360,000
2011-09-15 2011-09-12 2.322 183,736 +12,883 0.08% 426,634
2011-09-07 2011-09-05 2.322 170,853 -74,936 0.08% 396,720
2011-09-02 2011-08-31 2.269 245,789 +112,404 0.12% 557,601
2011-08-24 2011-08-22 2.055 133,385 -44,962 0.06% 274,119
2011-04-14 2011-04-12 2.657 178,347 +20,672 0.09% 473,798
2011-03-31 2011-03-29 2.566 157,675 +33,125 0.09% 404,601
2011-03-25 2011-03-23 2.626 124,550 +106,000 0.07% 327,121
2011-01-26 2011-01-24 2.204 18,550 +18,550 0.01% 40,880
2007-10-08 2007-10-04 2.997 0 -1,648,630
2007-09-28 2007-09-25 3.436 1,648,630 -1,094,345 1.01% 5,664,439
2007-09-27 2007-09-24 3.436 2,742,975 -820,759 1.68% 9,424,439
2007-09-25 2007-09-21 3.326 3,563,734 -1,504,724 2.18% 11,853,661
2007-09-24 2007-09-20 3.472 5,068,458 -403,266 3.10% 17,599,701
2007-08-30 2007-08-28 3.363 5,471,724 +5,471,724 3.35% 18,400,001
2007-06-26 2007-06-22 3.948 0

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