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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.336 0 +0
2025-09-12 2025-09-10 0.336 0 +0
2025-09-11 2025-09-09 0.336 0 +0
2025-09-10 2025-09-08 0.341 0 +0
2025-09-09 2025-09-05 0.341 0 +0
2025-09-08 2025-09-04 0.341 0 +0
2025-09-05 2025-09-03 0.341 0 +0
2025-09-04 2025-09-02 0.341 0 +0
2025-09-03 2025-09-01 0.341 0 +0
2025-09-02 2025-08-29 0.341 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.341 0 +0
2025-08-28 2025-08-26 0.341 0 +0
2025-08-27 2025-08-25 0.341 0 +0
2025-08-26 2025-08-22 0.341 0 +0
2025-08-25 2025-08-21 0.341 0 +0
2025-08-22 2025-08-20 0.341 0 +0
2025-08-21 2025-08-19 0.341 0 +0
2025-08-20 2025-08-18 0.378 0 +0
2025-08-19 2025-08-15 0.378 0 +0
2025-08-18 2025-08-14 0.383 0 +0
2025-08-15 2025-08-13 0.383 0 +0
2025-08-14 2025-08-12 0.383 0 +0
2025-08-13 2025-08-11 0.383 0 +0
2025-08-12 2025-08-08 0.383 0 +0
2025-08-11 2025-08-07 0.383 0 +0
2025-08-08 2025-08-06 0.383 0 +0
2025-08-07 2025-08-05 0.383 0 +0
2025-08-06 2025-08-04 0.383 0 +0
2025-08-05 2025-08-01 0.383 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.383 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.383 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.383 0 +0
2025-07-24 2025-07-22 0.383 0 +0
2025-07-23 2025-07-21 0.383 0 +0
2025-07-22 2025-07-18 0.383 0 +0
2025-07-21 2025-07-17 0.383 0 +0
2025-07-18 2025-07-16 0.383 0 +0
2025-07-17 2025-07-15 0.383 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.383 0 +0
2025-07-14 2025-07-10 0.388 0 +0
2025-07-11 2025-07-09 0.388 0 +0
2025-07-10 2025-07-08 0.388 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.388 0 +0
2025-07-07 2025-07-03 0.388 0 +0
2025-07-04 2025-07-02 0.388 0 +0
2025-07-03 2025-06-30 0.388 0 +0
2025-07-02 2025-06-27 0.388 0 +0
2025-06-30 2025-06-26 0.388 0 +0
2025-06-27 2025-06-25 0.388 0 +0
2025-06-26 2025-06-24 0.388 0 +0
2025-06-25 2025-06-23 0.388 0 +0
2025-06-24 2025-06-20 0.388 0 +0
2025-06-23 2025-06-19 0.388 0 +0
2025-06-20 2025-06-18 0.388 0 +0
2025-06-19 2025-06-17 0.388 0 +0
2025-06-18 2025-06-16 0.388 0 +0
2025-06-17 2025-06-13 0.399 0 +0
2025-06-16 2025-06-12 0.399 0 +0
2025-06-13 2025-06-11 0.399 0 +0
2025-06-12 2025-06-10 0.399 0 +0
2025-06-11 2025-06-09 0.399 0 +0
2025-06-10 2025-06-06 0.399 0 +0
2025-06-09 2025-06-05 0.399 0 +0
2025-06-06 2025-06-04 0.399 0 +0
2025-06-05 2025-06-03 0.399 0 +0
2025-06-04 2025-06-02 0.399 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.399 0 +0
2025-05-30 2025-05-28 0.399 0 +0
2025-05-29 2025-05-27 0.399 0 +0
2025-05-28 2025-05-26 0.399 0 +0
2025-05-27 2025-05-23 0.399 0 +0
2025-05-26 2025-05-22 0.399 0 +0
2025-05-23 2025-05-21 0.399 0 +0
2025-05-22 2025-05-20 0.399 0 +0
2025-05-21 2025-05-19 0.399 0 +0
2025-05-20 2025-05-16 0.399 0 +0
2025-05-19 2025-05-15 0.399 0 +0
2025-05-16 2025-05-14 0.399 0 +0
2025-05-15 2025-05-13 0.399 0 +0
2025-05-14 2025-05-12 0.399 0 +0
2025-05-13 2025-05-09 0.399 0 +0
2025-05-12 2025-05-08 0.399 0 +0
2025-05-09 2025-05-07 0.399 0 +0
2025-05-08 2025-05-06 0.404 0 +0
2025-05-07 2025-05-02 0.404 0 +0
2025-05-06 2025-04-30 0.404 0 +0
2025-05-02 2025-04-29 0.404 0 +0
2025-04-30 2025-04-28 0.404 0 +0
2025-04-29 2025-04-25 0.404 0 +0
2025-04-28 2025-04-24 0.404 0 +0
2025-04-25 2025-04-23 0.404 0 +0
2025-04-24 2025-04-22 0.404 0 +0
2025-04-23 2025-04-17 0.409 0 +0
2025-04-22 2025-04-16 0.409 0 +0
2025-04-17 2025-04-15 0.409 0 +0
2025-04-16 2025-04-14 0.409 0 -457,500
2022-07-05 2022-06-30 0.604 457,500 +43,990 0.04% 276,153
2022-01-27 2022-01-25 0.551 413,510 -17,229 0.04% 228,000
2021-09-14 2021-09-10 0.587 430,739 +13,186 0.04% 252,737
2021-06-30 2021-06-28 0.588 417,553 +17,768 0.04% 245,444
2020-02-13 2020-02-11 0.582 399,785 +127,931 0.04% 232,500
2020-02-12 2020-02-10 0.688 271,854 +271,854 0.03% 187,000
2012-01-10 2012-01-06 1.201 0 -31,973
2012-01-09 2012-01-05 1.156 31,973 +31,973 0.00% 36,960
2012-01-06 2012-01-04 1.171 0 -31,973
2012-01-05 2012-01-03 1.156 31,973 +31,973 0.00% 36,960
2011-12-28 2011-12-22 1.291 0

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