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 0.111 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.110 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.118 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.112 0 +0
2025-09-12 2025-09-10 0.112 0 +0
2025-09-11 2025-09-09 0.115 0 +0
2025-09-10 2025-09-08 0.115 0 +0
2025-09-09 2025-09-05 0.114 0 +0
2025-09-08 2025-09-04 0.114 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.113 0 +0
2025-09-03 2025-09-01 0.113 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.116 0 +0
2025-08-26 2025-08-22 0.113 0 +0
2025-08-25 2025-08-21 0.115 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.117 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.112 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.111 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.107 0 +0
2025-07-04 2025-07-02 0.107 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.107 0 +0
2025-06-27 2025-06-25 0.107 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.111 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.111 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.112 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.114 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.111 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.112 0 +0
2025-05-21 2025-05-19 0.112 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.114 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.113 0 +0
2025-05-14 2025-05-12 0.112 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.112 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.113 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.122 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.117 0 +0
2025-04-10 2025-04-08 0.120 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.128 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.127 0 +0
2025-03-31 2025-03-27 0.128 0 +0
2025-03-28 2025-03-26 0.128 0 +0
2025-03-27 2025-03-25 0.130 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.130 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.129 0 +0
2025-03-19 2025-03-17 0.127 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.135 0 +0
2025-03-14 2025-03-12 0.129 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.120 0 +0
2025-03-03 2025-02-27 0.123 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.123 0 +0
2025-02-25 2025-02-21 0.120 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.116 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.152 0 +0
2025-02-14 2025-02-12 0.155 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.153 0 +0
2025-02-11 2025-02-07 0.147 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.171 0 +0
2025-02-05 2025-02-03 0.172 0 +0
2025-02-04 2025-01-28 0.172 0 +0
2025-02-03 2025-01-24 0.172 0 +0
2025-01-27 2025-01-23 0.173 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.174 0 +0
2025-01-20 2025-01-16 0.174 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.165 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 0.160 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.169 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.147 0 +0
2024-12-19 2024-12-17 0.150 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.150 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.144 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.143 0 +0
2024-12-03 2024-11-29 0.148 0 +0
2024-12-02 2024-11-28 0.148 0 +0
2024-11-29 2024-11-27 0.148 0 +0
2024-11-28 2024-11-26 0.141 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.142 0 +0
2024-11-25 2024-11-21 0.148 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.148 0 +0
2024-11-20 2024-11-18 0.148 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.147 0 +0
2024-11-14 2024-11-12 0.147 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.152 0 +0
2024-11-11 2024-11-07 0.155 0 +0
2024-11-08 2024-11-06 0.151 0 +0
2024-11-07 2024-11-05 0.152 0 +0
2024-11-06 2024-11-04 0.152 0 +0
2024-11-05 2024-11-01 0.152 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.147 0 +0
2024-10-30 2024-10-28 0.147 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.156 0 -311,000
2024-10-15 2024-10-10 0.129 311,000 -89,000 0.02% 40,119
2024-10-10 2024-10-08 0.130 400,000 +400,000 0.03% 52,000
2022-10-17 2022-10-13 0.080 0 -148,000
2020-01-22 2020-01-20 0.320 148,000 -65,000 0.01% 47,360
2020-01-07 2020-01-03 0.300 213,000 -20,000 0.01% 63,900
2019-11-04 2019-10-31 0.365 233,000 -300,000 0.02% 85,045
2019-08-23 2019-08-21 0.560 533,000 -68,000 0.04% 298,480
2019-08-19 2019-08-15 0.540 601,000 -100,000 0.04% 324,540
2019-06-21 2019-06-19 0.690 701,000 -92,000 0.05% 483,690
2019-06-06 2019-06-04 0.740 793,000 -30,000 0.05% 586,820
2018-05-17 2018-05-15 2.520 823,000 -50,000 0.06% 2,073,960
2018-05-11 2018-05-09 2.290 873,000 -34,000 0.06% 1,999,170
2018-05-02 2018-04-27 2.090 907,000 +50,000 0.07% 1,895,630
2018-03-22 2018-03-20 1.710 857,000 +129,000 0.06% 1,465,470
2018-03-19 2018-03-15 1.750 728,000 -20,000 0.08% 1,274,000
2018-03-14 2018-03-12 1.550 748,000 -50,000 0.08% 1,159,400
2018-02-14 2018-02-12 2.576 798,000 +131,882 0.09% 2,055,386
2017-11-13 2017-11-09 2.552 666,118 -250,420 0.09% 1,699,741
2017-05-09 2017-05-05 3.354 916,538 +93,490 0.15% 3,074,401
2017-05-02 2017-04-27 3.223 823,048 -21,703 0.14% 2,652,341
2017-04-13 2017-04-11 3.642 844,751 -41,736 0.14% 3,076,481
2017-04-07 2017-04-05 4.612 886,487 +58,431 0.15% 4,088,698
2017-04-06 2017-04-03 4.337 828,056 +135,227 0.14% 3,591,040
2017-02-22 2017-02-20 3.594 692,829 -31,720 0.11% 2,490,000
2016-05-20 2016-05-18 2.588 724,549 -1,669 0.14% 1,874,880
2016-05-17 2016-05-13 2.612 726,218 -8,348 0.14% 1,896,599
2016-04-11 2016-04-07 2.707 734,566 +250,420 0.14% 1,988,800
2015-08-06 2015-08-04 4.181 484,146 +40,068 0.10% 2,024,201
2015-07-15 2015-07-13 4.768 444,078 -166,947 0.09% 2,117,358
2015-07-14 2015-07-10 4.229 611,025 +166,947 0.12% 2,583,959
2015-06-15 2015-06-11 4.936 444,078 +10,016 0.09% 2,191,838
2015-06-09 2015-06-05 5.666 434,062 +76,796 0.09% 2,459,602
2015-06-02 2015-05-29 4.732 357,266 +16,695 0.07% 1,690,599
2015-05-28 2015-05-26 4.984 340,571 +96,829 0.07% 1,697,278
2015-05-27 2015-05-22 4.552 243,742 +120,201 0.05% 1,109,599
2015-05-26 2015-05-21 4.684 123,541 +123,541 0.02% 578,682
2015-05-04 2015-04-29 3.654 0 -66,779
2015-04-30 2015-04-28 3.486 66,779 +66,779 0.01% 232,801
2013-10-23 2013-10-21 2.800 0 -22,368
2013-03-04 2013-02-28 2.929 22,368 -12,427 0.01% 65,519
2013-02-19 2013-02-15 2.897 34,795 -2,486 0.01% 100,799
2013-02-08 2013-02-06 2.816 37,281 -12,426 0.01% 105,001
2012-11-27 2012-11-23 2.414 49,707 +12,426 0.01% 119,999
2012-11-14 2012-11-12 2.060 37,281 +12,427 0.01% 76,801
2012-11-05 2012-11-01 2.012 24,854 +12,427 0.01% 50,001
2012-10-29 2012-10-25 2.060 12,427 +12,427 0.00% 25,600
2012-01-16 2012-01-12 1.626 0

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