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 0.237 0 +0
2025-10-13 2025-10-09 0.237 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.222 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.222 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.233 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.221 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.221 0 +0
2025-09-01 2025-08-28 0.221 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.221 0 +0
2025-08-27 2025-08-25 0.221 0 +0
2025-08-26 2025-08-22 0.221 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.229 0 +0
2025-08-21 2025-08-19 0.229 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.229 0 +0
2025-08-18 2025-08-14 0.229 0 +0
2025-08-15 2025-08-13 0.229 0 +0
2025-08-14 2025-08-12 0.229 0 +0
2025-08-13 2025-08-11 0.223 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.248 0 +0
2025-08-06 2025-08-04 0.248 0 +0
2025-08-05 2025-08-01 0.248 0 +0
2025-08-04 2025-07-31 0.248 0 +0
2025-08-01 2025-07-30 0.248 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.174 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.168 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.168 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.159 0 +0
2025-07-10 2025-07-08 0.159 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.159 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.159 0 +0
2025-06-27 2025-06-25 0.156 0 +0
2025-06-26 2025-06-24 0.156 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.154 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.153 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.152 0 +0
2025-06-10 2025-06-06 0.152 0 +0
2025-06-09 2025-06-05 0.152 0 +0
2025-06-06 2025-06-04 0.152 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.152 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.152 0 +0
2025-05-30 2025-05-28 0.152 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.152 0 +0
2025-05-27 2025-05-23 0.152 0 +0
2025-05-26 2025-05-22 0.152 0 +0
2025-05-23 2025-05-21 0.152 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.150 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.147 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.147 0 +0
2025-05-07 2025-05-02 0.146 0 +0
2025-05-06 2025-04-30 0.146 0 +0
2025-05-02 2025-04-29 0.146 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.146 0 +0
2025-04-28 2025-04-24 0.146 0 +0
2025-04-25 2025-04-23 0.145 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.145 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.145 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.145 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.145 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.164 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.164 0 +0
2025-03-26 2025-03-24 0.164 0 +0
2025-03-25 2025-03-21 0.164 0 +0
2025-03-24 2025-03-20 0.164 0 +0
2025-03-21 2025-03-19 0.164 0 +0
2025-03-20 2025-03-18 0.164 0 +0
2025-03-19 2025-03-17 0.164 0 +0
2025-03-18 2025-03-14 0.164 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.164 0 +0
2025-03-13 2025-03-11 0.164 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.165 0 +0
2025-03-06 2025-03-04 0.165 0 +0
2025-03-05 2025-03-03 0.165 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.165 0 +0
2025-02-28 2025-02-26 0.165 0 +0
2025-02-27 2025-02-25 0.165 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.166 0 +0
2025-02-20 2025-02-18 0.166 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.166 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.166 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.166 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.166 0 +0
2025-02-04 2025-01-28 0.165 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.168 0 +0
2025-01-22 2025-01-20 0.168 0 +0
2025-01-21 2025-01-17 0.173 0 +0
2025-01-20 2025-01-16 0.174 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.179 0 +0
2025-01-14 2025-01-10 0.215 0 +0
2025-01-13 2025-01-09 0.239 0 +0
2025-01-10 2025-01-08 0.165 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.165 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.165 0 +0
2025-01-02 2024-12-27 0.165 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.170 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.167 0 +0
2024-12-11 2024-12-09 0.167 0 +0
2024-12-10 2024-12-06 0.167 0 +0
2024-12-09 2024-12-05 0.167 0 +0
2024-12-06 2024-12-04 0.167 0 +0
2024-12-05 2024-12-03 0.167 0 +0
2024-12-04 2024-12-02 0.167 0 +0
2024-12-03 2024-11-29 0.167 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.167 0 +0
2024-11-28 2024-11-26 0.167 0 +0
2024-11-27 2024-11-25 0.167 0 +0
2024-11-26 2024-11-22 0.167 0 +0
2024-11-25 2024-11-21 0.167 0 +0
2024-11-22 2024-11-20 0.167 0 +0
2024-11-21 2024-11-19 0.167 0 +0
2024-11-20 2024-11-18 0.167 0 +0
2024-11-19 2024-11-15 0.167 0 +0
2024-11-18 2024-11-14 0.167 0 +0
2024-11-15 2024-11-13 0.167 0 +0
2024-11-14 2024-11-12 0.167 0 +0
2024-11-13 2024-11-11 0.167 0 +0
2024-11-12 2024-11-08 0.167 0 +0
2024-11-11 2024-11-07 0.167 0 +0
2024-11-08 2024-11-06 0.167 0 +0
2024-11-07 2024-11-05 0.167 0 +0
2024-11-06 2024-11-04 0.167 0 +0
2024-11-05 2024-11-01 0.167 0 +0
2024-11-04 2024-10-31 0.167 0 +0
2024-11-01 2024-10-30 0.167 0 +0
2024-10-31 2024-10-29 0.167 0 +0
2024-10-30 2024-10-28 0.167 0 +0
2024-10-29 2024-10-25 0.167 0 +0
2024-10-28 2024-10-24 0.167 0 +0
2024-10-25 2024-10-23 0.167 0 +0
2024-10-24 2024-10-22 0.167 0 +0
2024-10-23 2024-10-21 0.167 0 +0
2024-10-22 2024-10-18 0.167 0 +0
2024-10-21 2024-10-17 0.167 0 +0
2024-10-18 2024-10-16 0.167 0 +0
2024-10-17 2024-10-15 0.167 0 +0
2024-10-16 2024-10-14 0.183 0 +0
2024-10-15 2024-10-10 0.183 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.187 0 +0
2024-10-09 2024-10-07 0.187 0 +0
2024-10-08 2024-10-04 0.187 0 +0
2024-10-07 2024-10-03 0.186 0 -140,000
2019-08-22 2019-08-20 0.800 140,000 -20,000 0.03% 112,000
2018-01-31 2018-01-29 1.130 160,000 +32,000 0.04% 180,800
2017-07-19 2017-07-17 1.400 128,000 +40,000 0.03% 179,200
2017-07-03 2017-06-29 2.010 88,000 -32,000 0.02% 176,880
2017-06-22 2017-06-20 2.420 120,000 -16,000 0.03% 290,400
2017-06-09 2017-06-07 2.560 136,000 +20,000 0.03% 348,160
2017-06-06 2017-06-02 3.660 116,000 -100,000 0.03% 424,560
2017-05-26 2017-05-24 2.710 216,000 +100,000 0.05% 585,360
2017-05-11 2017-05-09 1.870 116,000 +32,000 0.03% 216,920
2017-05-05 2017-05-02 1.880 84,000 +8,000 0.02% 157,920
2016-11-09 2016-11-07 1.350 76,000 +8,000 0.02% 102,600
2015-09-16 2015-09-14 0.660 68,000 -20,000 0.02% 44,880
2015-07-08 2015-07-06 0.810 88,000 -4,000 0.02% 71,280
2015-06-23 2015-06-19 1.320 92,000 +28,000 0.02% 121,440
2015-01-30 2015-01-28 0.770 64,000 +40,000 0.01% 49,280
2014-03-12 2014-03-10 0.580 24,000 +4,000 0.01% 13,920
2014-03-04 2014-02-28 0.580 20,000 +20,000 0.00% 11,600
2012-09-06 2012-09-04 0.500 0 -4,000
2010-04-07 2010-03-31 1.160 4,000 +4,000 0.00% 4,640
2009-08-12 2009-08-10 1.130 0 -20,000
2009-07-09 2009-07-07 1.050 20,000 +20,000 0.00% 21,000
2009-07-07 2009-07-03 1.040 0 -20,000
2009-06-24 2009-06-22 1.170 20,000 -132,000 0.00% 23,400
2009-06-23 2009-06-19 1.100 152,000 +20,000 0.04% 167,200
2009-06-17 2009-06-15 1.140 132,000 +132,000 0.03% 150,480
2009-06-05 2009-06-03 1.090 0 -44,000
2009-06-04 2009-06-02 1.080 44,000 -20,000 0.01% 47,520
2009-06-03 2009-06-01 1.130 64,000 -80,000 0.01% 72,320
2009-06-01 2009-05-27 1.080 144,000 +144,000 0.03% 155,520
2008-12-29 2008-12-22 1.700 0

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