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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.247 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.239 0 +0
2025-06-16 2025-06-12 0.224 0 +0
2025-06-13 2025-06-11 0.225 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.218 0 +0
2025-06-09 2025-06-05 0.218 0 +0
2025-06-06 2025-06-04 0.232 0 +0
2025-06-05 2025-06-03 0.207 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.215 0 +0
2025-05-29 2025-05-27 0.218 0 +0
2025-05-28 2025-05-26 0.220 0 +0
2025-05-27 2025-05-23 0.229 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.270 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.224 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.182 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.211 0 +0
2025-04-16 2025-04-14 0.213 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.189 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.198 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.198 0 +0
2025-03-25 2025-03-21 0.198 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.197 0 +0
2025-03-20 2025-03-18 0.193 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.195 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.183 0 -80,000
2024-08-20 2024-08-16 0.228 80,000 -2,000 0.02% 18,240
2023-03-09 2023-03-07 1.520 82,000 -100,000 0.02% 124,640
2023-03-07 2023-03-03 1.850 182,000 +88,000 0.04% 336,700
2023-03-03 2023-03-01 1.570 94,000 +8,000 0.02% 147,580
2023-03-02 2023-02-28 1.420 86,000 -12,000 0.02% 122,120
2023-03-01 2023-02-27 1.470 98,000 +16,000 0.02% 144,060
2023-02-20 2023-02-16 0.630 82,000 -6,000 0.02% 51,660
2023-02-17 2023-02-15 1.000 88,000 -32,000 0.02% 88,000
2022-05-16 2022-05-12 0.395 120,000 +14,000 0.03% 47,400
2022-05-12 2022-05-10 0.455 106,000 +2,000 0.02% 48,230
2022-05-11 2022-05-06 0.490 104,000 +12,000 0.02% 50,960
2022-05-10 2022-05-05 0.740 92,000 -50,000 0.02% 68,080
2020-08-14 2020-08-12 0.164 142,000 +60,000 0.03% 23,288
2018-12-11 2018-12-07 0.390 82,000 -98,000 0.02% 31,980
2017-11-21 2017-11-17 0.760 180,000 +2,000 0.04% 136,800
2017-11-10 2017-11-08 0.740 178,000 -20,000 0.04% 131,720
2017-05-12 2017-05-10 1.110 198,000 +1,800 0.05% 219,798
2017-02-23 2017-02-21 1.100 196,200 -73,327 0.05% 215,820
2016-05-09 2016-05-05 1.441 269,527 +5,183 0.06% 388,266
2016-01-22 2016-01-20 1.554 264,344 -36,930 0.06% 410,720
2015-09-29 2015-09-24 1.749 301,274 +38,874 0.07% 526,999
2015-09-24 2015-09-22 1.790 262,400 +33,043 0.06% 469,799
2015-04-23 2015-04-21 2.032 229,357 +2,910 0.05% 466,114
2014-05-22 2014-05-20 1.878 226,447 +6,507 0.05% 425,219
2013-05-20 2013-05-15 2.393 219,940 +5,930 0.05% 526,311
2013-04-18 2013-04-16 2.536 214,010 -3,627 0.05% 542,800
2012-05-30 2012-05-28 2.906 217,637 +2,896 0.05% 632,416
2012-01-05 2012-01-03 3.129 214,741 -89,475 0.05% 672,000
2011-09-28 2011-09-26 2.783 304,216 -50,106 0.08% 846,599
2011-09-08 2011-09-06 2.682 354,322 -62,633 0.09% 950,399
2011-09-07 2011-09-05 2.682 416,955 +89,475 0.11% 1,118,400
2011-08-25 2011-08-23 2.682 327,480 +17,895 0.08% 878,401
2011-06-13 2011-06-09 2.794 309,585 +112,739 0.08% 865,001
2011-05-23 2011-05-19 3.040 196,846 +125,266 0.05% 598,401
2011-02-28 2011-02-24 1.956 71,580 -153,898 0.02% 139,999
2011-02-23 2011-02-21 2.068 225,478 -44,738 0.06% 466,200
2011-02-14 2011-02-10 1.922 270,216 +71,581 0.07% 519,441
2011-02-01 2011-01-28 1.989 198,635 -89,476 0.05% 395,159
2010-12-06 2010-12-02 2.012 288,111 -7,158 0.08% 579,601
2010-11-30 2010-11-26 1.755 295,269 -105,581 0.08% 518,101
2010-11-26 2010-11-24 1.732 400,850 -125,265 0.11% 694,401
2010-11-25 2010-11-23 1.732 526,115 -12,527 0.14% 911,400
2010-11-23 2010-11-19 1.721 538,642 -34,000 0.14% 927,081
2010-10-27 2010-10-25 1.676 572,642 -175,372 0.15% 960,000
2010-10-18 2010-10-14 1.777 748,014 +374,007 0.20% 1,329,240
2010-09-28 2010-09-24 1.766 374,007 -7,158 0.10% 660,440
2010-09-27 2010-09-22 1.844 381,165 -10,737 0.11% 702,900
2010-09-22 2010-09-20 1.654 391,902 +107,370 0.11% 648,240
2010-03-22 2010-03-18 1.341 284,532 +8,948 0.08% 381,600
2009-10-09 2009-10-07 1.241 275,584 -44,738 0.08% 341,880
2009-10-07 2009-10-05 1.229 320,322 +44,738 0.09% 393,800
2009-09-17 2009-09-15 1.520 275,584 +268,426 0.08% 418,880
2009-09-15 2009-09-11 1.598 7,158 -89,475 0.00% 11,440
2009-09-14 2009-09-10 1.453 96,633 -204,004 0.03% 140,399
2009-09-11 2009-09-09 1.531 300,637 0.08% 460,320

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