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 0.023 0 +0
2025-10-13 2025-10-09 0.023 0 +0
2025-10-10 2025-10-08 0.023 0 +0
2025-10-09 2025-10-06 0.023 0 +0
2025-10-08 2025-10-03 0.023 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.021 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.021 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.024 0 +0
2025-09-16 2025-09-12 0.024 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.022 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.024 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.021 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.021 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.021 0 +0
2025-07-16 2025-07-14 0.021 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.023 0 +0
2025-07-08 2025-07-04 0.019 0 +0
2025-07-07 2025-07-03 0.019 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.023 0 +0
2025-06-25 2025-06-23 0.023 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.022 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.022 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.025 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.025 0 +0
2025-06-05 2025-06-03 0.025 0 +0
2025-06-04 2025-06-02 0.024 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.024 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.023 0 +0
2025-05-23 2025-05-21 0.023 0 +0
2025-05-22 2025-05-20 0.023 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.023 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.023 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.022 0 +0
2025-05-08 2025-05-06 0.022 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.023 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.026 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.026 0 +0
2025-04-14 2025-04-10 0.026 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.023 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.026 0 +0
2025-04-01 2025-03-28 0.026 0 +0
2025-03-31 2025-03-27 0.026 0 +0
2025-03-28 2025-03-26 0.026 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.026 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.026 0 +0
2025-03-18 2025-03-14 0.027 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.022 0 +0
2025-03-07 2025-03-05 0.022 0 +0
2025-03-06 2025-03-04 0.022 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.022 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.019 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.020 0 +0
2025-02-24 2025-02-20 0.020 0 +0
2025-02-21 2025-02-19 0.020 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.020 0 +0
2025-02-18 2025-02-14 0.020 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.022 0 +0
2025-02-13 2025-02-11 0.022 0 +0
2025-02-12 2025-02-10 0.022 0 +0
2025-02-11 2025-02-07 0.022 0 +0
2025-02-10 2025-02-06 0.022 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.022 0 +0
2025-02-05 2025-02-03 0.021 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.020 0 +0
2025-01-24 2025-01-22 0.020 0 +0
2025-01-23 2025-01-21 0.020 0 +0
2025-01-22 2025-01-20 0.021 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.018 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.019 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.019 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.019 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.018 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.022 0 +0
2024-12-27 2024-12-20 0.022 0 +0
2024-12-23 2024-12-19 0.023 0 +0
2024-12-20 2024-12-18 0.021 0 +0
2024-12-19 2024-12-17 0.022 0 +0
2024-12-18 2024-12-16 0.024 0 +0
2024-12-17 2024-12-13 0.024 0 +0
2024-12-16 2024-12-12 0.024 0 +0
2024-12-13 2024-12-11 0.024 0 +0
2024-12-12 2024-12-10 0.024 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.020 0 +0
2024-11-26 2024-11-22 0.020 0 +0
2024-11-25 2024-11-21 0.020 0 +0
2024-11-22 2024-11-20 0.021 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.021 0 +0
2024-11-19 2024-11-15 0.019 0 +0
2024-11-18 2024-11-14 0.023 0 +0
2024-11-15 2024-11-13 0.023 0 +0
2024-11-14 2024-11-12 0.023 0 +0
2024-11-13 2024-11-11 0.023 0 +0
2024-11-12 2024-11-08 0.023 0 +0
2024-11-11 2024-11-07 0.025 0 +0
2024-11-08 2024-11-06 0.024 0 +0
2024-11-07 2024-11-05 0.024 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.027 0 +0
2024-11-01 2024-10-30 0.026 0 +0
2024-10-31 2024-10-29 0.026 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.028 0 +0
2024-10-28 2024-10-24 0.028 0 +0
2024-10-25 2024-10-23 0.028 0 +0
2024-10-24 2024-10-22 0.028 0 +0
2024-10-23 2024-10-21 0.028 0 +0
2024-10-22 2024-10-18 0.032 0 +0
2024-10-21 2024-10-17 0.029 0 +0
2024-10-18 2024-10-16 0.020 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.020 0 +0
2024-10-14 2024-10-09 0.020 0 +0
2024-10-10 2024-10-08 0.019 0 +0
2024-10-09 2024-10-07 0.023 0 +0
2024-10-08 2024-10-04 0.020 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.019 0 +0
2024-10-03 2024-09-30 0.017 0 +0
2024-10-02 2024-09-27 0.016 0 +0
2024-09-30 2024-09-26 0.018 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.017 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.017 0 +0
2024-09-17 2024-09-13 0.017 0 +0
2024-09-16 2024-09-12 0.017 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.017 0 +0
2024-09-11 2024-09-09 0.017 0 +0
2024-09-10 2024-09-05 0.017 0 +0
2024-09-09 2024-09-04 0.017 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.018 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.017 0 +0
2024-08-30 2024-08-28 0.017 0 +0
2024-08-29 2024-08-27 0.018 0 +0
2024-08-28 2024-08-26 0.018 0 +0
2024-08-27 2024-08-23 0.018 0 +0
2024-08-26 2024-08-22 0.018 0 +0
2024-08-23 2024-08-21 0.018 0 +0
2024-08-22 2024-08-20 0.018 0 -200,000
2015-08-21 2015-08-19 0.580 200,000 +100,000 0.01% 116,000
2014-01-09 2014-01-07 0.770 100,000 -2,360,000 0.00% 77,000
2014-01-07 2014-01-03 0.780 2,460,000 -100,000 0.11% 1,918,800
2013-12-30 2013-12-24 0.780 2,560,000 -160,000 0.12% 1,996,800
2013-12-27 2013-12-20 0.780 2,720,000 -100,000 0.12% 2,121,600
2013-12-19 2013-12-17 0.780 2,820,000 -130,000 0.13% 2,199,600
2013-12-11 2013-12-09 0.830 2,950,000 -200,000 0.13% 2,448,500
2013-12-10 2013-12-06 0.780 3,150,000 -50,000 0.14% 2,457,000
2013-12-06 2013-12-04 0.750 3,200,000 -100,000 0.14% 2,400,000
2013-11-07 2013-11-05 0.780 3,300,000 -100,000 0.15% 2,574,000
2013-11-04 2013-10-31 0.740 3,400,000 -70,000 0.15% 2,516,000
2013-10-24 2013-10-22 0.700 3,470,000 -100,000 0.16% 2,429,000
2013-10-21 2013-10-17 0.700 3,570,000 -80,000 0.16% 2,499,000
2013-10-18 2013-10-16 0.710 3,650,000 -100,000 0.16% 2,591,500
2013-10-11 2013-10-09 0.710 3,750,000 -100,000 0.17% 2,662,500
2013-10-10 2013-10-08 0.710 3,850,000 -100,000 0.17% 2,733,500
2013-10-07 2013-10-03 0.710 3,950,000 -110,000 0.18% 2,804,500
2013-10-04 2013-10-02 0.700 4,060,000 -50,000 0.18% 2,842,000
2013-10-03 2013-09-30 0.660 4,110,000 -220,000 0.19% 2,712,600
2013-09-26 2013-09-24 0.630 4,330,000 -90,000 0.20% 2,727,900
2013-09-18 2013-09-16 0.660 4,420,000 -210,000 0.20% 2,917,200
2013-09-17 2013-09-13 0.660 4,630,000 -30,000 0.21% 3,055,800
2013-09-13 2013-09-11 0.660 4,660,000 -60,000 0.21% 3,075,600
2013-09-11 2013-09-09 0.640 4,720,000 -100,000 0.21% 3,020,800
2013-09-03 2013-08-30 0.660 4,820,000 -50,000 0.22% 3,181,200
2013-08-27 2013-08-23 0.670 4,870,000 -100,000 0.22% 3,262,900
2013-08-26 2013-08-22 0.670 4,970,000 -80,000 0.22% 3,329,900
2013-08-16 2013-08-13 0.730 5,050,000 -50,000 0.23% 3,686,500
2013-08-08 2013-08-06 0.750 5,100,000 -90,000 0.23% 3,825,000
2013-08-05 2013-08-01 0.700 5,190,000 -20,000 0.23% 3,633,000
2013-07-22 2013-07-18 0.700 5,210,000 -120,000 0.23% 3,647,000
2013-07-18 2013-07-16 0.730 5,330,000 -220,000 0.24% 3,890,900
2013-07-12 2013-07-10 0.800 5,550,000 +100,000 0.25% 4,440,000
2013-07-11 2013-07-09 0.800 5,450,000 -40,000 0.25% 4,360,000
2013-06-27 2013-06-25 0.650 5,490,000 -60,000 0.25% 3,568,500
2013-06-17 2013-06-13 0.620 5,550,000 -170,000 0.25% 3,441,000
2013-06-11 2013-06-07 0.650 5,720,000 -150,000 0.26% 3,718,000
2013-05-31 2013-05-29 0.620 5,870,000 -110,000 0.26% 3,639,400
2013-05-30 2013-05-28 0.630 5,980,000 -70,000 0.27% 3,767,400
2013-05-29 2013-05-27 0.660 6,050,000 -50,000 0.27% 3,993,000
2013-05-21 2013-05-16 0.590 6,100,000 -100,000 0.27% 3,599,000
2013-05-16 2013-05-14 0.620 6,200,000 -110,000 0.28% 3,844,000
2013-05-14 2013-05-10 0.650 6,310,000 -110,000 0.28% 4,101,500
2013-05-13 2013-05-09 0.680 6,420,000 -280,000 0.29% 4,365,600
2013-05-10 2013-05-08 0.700 6,700,000 -100,000 0.30% 4,690,000
2013-05-09 2013-05-07 0.720 6,800,000 -200,000 0.31% 4,896,000
2013-05-08 2013-05-06 0.760 7,000,000 +5,520,000 0.32% 5,320,000
2013-05-03 2013-04-30 0.710 1,480,000 -100,000 0.27% 1,050,800
2013-04-30 2013-04-26 0.750 1,580,000 -110,000 0.28% 1,185,000
2013-04-29 2013-04-25 0.700 1,690,000 -150,000 0.30% 1,183,000
2013-04-26 2013-04-24 9.840 1,840,000 -90,000 0.33% 18,105,600
2013-04-25 2013-04-23 9.000 1,930,000 +1,447,500 0.35% 17,370,000
2013-04-24 2013-04-22 9.400 482,500 -27,500 0.35% 4,535,500
2013-04-23 2013-04-19 8.720 510,000 -10,000 0.37% 4,447,200
2013-04-19 2013-04-17 9.240 520,000 -10,000 0.37% 4,804,800
2013-04-17 2013-04-15 8.360 530,000 -30,000 0.38% 4,430,800
2013-04-15 2013-04-11 8.000 560,000 -17,500 0.40% 4,480,000
2013-04-12 2013-04-10 8.000 577,500 -5,000 0.42% 4,620,000
2013-04-11 2013-04-09 8.000 582,500 -2,500 0.42% 4,660,000
2013-03-21 2013-03-19 8.200 585,000 -5,000 0.42% 4,797,000
2013-02-14 2013-02-07 8.760 590,000 -5,000 0.45% 5,168,400
2013-02-08 2013-02-06 8.920 595,000 -10,000 0.45% 5,307,400
2013-02-05 2013-02-01 8.880 605,000 -15,000 0.46% 5,372,400
2013-01-31 2013-01-29 8.800 620,000 -2,500 0.47% 5,456,000
2013-01-25 2013-01-23 8.920 622,500 -7,500 0.47% 5,552,700
2013-01-24 2013-01-22 8.800 630,000 -12,500 0.48% 5,544,000
2013-01-23 2013-01-21 8.920 642,500 +125,000 0.49% 5,731,100
2013-01-21 2013-01-17 8.920 517,500 +5,000 0.39% 4,616,100
2013-01-18 2013-01-16 8.760 512,500 +500,000 0.39% 4,489,500
2013-01-16 2013-01-14 8.760 12,500 +5,000 0.01% 109,500
2013-01-15 2013-01-11 8.800 7,500 +7,500 0.01% 66,000
2012-05-09 2012-05-07 8.800 0 -2,500
2012-03-12 2012-03-08 5.840 2,500 +2,500 0.00% 14,600
2011-11-01 2011-10-28 1.320 0 -12,500
2011-10-17 2011-10-13 1.360 12,500 +12,500 0.01% 17,000
2011-10-14 2011-10-12 1.260 0

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