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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.470 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.410 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.455 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.465 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.420 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.410 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.460 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.550 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.510 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.620 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.520 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.610 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.660 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.760 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.375 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.355 0 +0
2025-02-05 2025-02-03 0.355 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.330 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.361 0 +0
2024-12-18 2024-12-16 0.349 0 +0
2024-12-17 2024-12-13 0.359 0 +0
2024-12-16 2024-12-12 0.349 0 +0
2024-12-13 2024-12-11 0.349 0 +0
2024-12-12 2024-12-10 0.368 0 +0
2024-12-11 2024-12-09 0.368 0 +0
2024-12-10 2024-12-06 0.388 0 +0
2024-12-09 2024-12-05 0.388 0 +0
2024-12-06 2024-12-04 0.388 0 +0
2024-12-05 2024-12-03 0.388 0 +0
2024-12-04 2024-12-02 0.388 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.359 0 +0
2024-11-29 2024-11-27 0.388 0 +0
2024-11-28 2024-11-26 0.339 0 +0
2024-11-27 2024-11-25 0.349 0 +0
2024-11-26 2024-11-22 0.368 0 +0
2024-11-25 2024-11-21 0.368 0 +0
2024-11-22 2024-11-20 0.368 0 +0
2024-11-21 2024-11-19 0.368 0 +0
2024-11-20 2024-11-18 0.398 0 +0
2024-11-19 2024-11-15 0.378 0 +0
2024-11-18 2024-11-14 0.368 0 +0
2024-11-15 2024-11-13 0.388 0 +0
2024-11-14 2024-11-12 0.407 0 +0
2024-11-13 2024-11-11 0.504 0 +0
2024-11-12 2024-11-08 0.465 0 +0
2024-11-11 2024-11-07 0.514 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.533 0 +0
2024-11-06 2024-11-04 0.514 0 +0
2024-11-05 2024-11-01 0.533 0 +0
2024-11-04 2024-10-31 0.553 0 +0
2024-11-01 2024-10-30 0.514 0 +0
2024-10-31 2024-10-29 0.533 0 +0
2024-10-30 2024-10-28 0.504 0 +0
2024-10-29 2024-10-25 0.553 0 +0
2024-10-28 2024-10-24 0.553 0 +0
2024-10-25 2024-10-23 0.562 0 +0
2024-10-24 2024-10-22 0.543 0 +0
2024-10-23 2024-10-21 0.524 0 +0
2024-10-22 2024-10-18 0.485 0 +0
2024-10-21 2024-10-17 0.456 0 +0
2024-10-18 2024-10-16 0.504 0 +0
2024-10-17 2024-10-15 0.504 0 +0
2024-10-16 2024-10-14 0.494 0 +0
2024-10-15 2024-10-10 0.562 0 +0
2024-10-14 2024-10-09 0.524 0 +0
2024-10-10 2024-10-08 0.533 0 +0
2024-10-09 2024-10-07 0.650 0 +0
2024-10-08 2024-10-04 0.669 0 +0
2024-10-07 2024-10-03 0.475 0 +0
2024-10-04 2024-10-02 0.446 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.456 0 +0
2024-09-30 2024-09-26 0.407 0 +0
2024-09-27 2024-09-25 0.378 0 +0
2024-09-26 2024-09-24 0.388 0 +0
2024-09-25 2024-09-23 0.388 0 +0
2024-09-24 2024-09-20 0.388 0 +0
2024-09-23 2024-09-19 0.378 0 +0
2024-09-20 2024-09-17 0.388 0 +0
2024-09-19 2024-09-16 0.417 0 +0
2024-09-17 2024-09-13 0.368 0 +0
2024-09-16 2024-09-12 0.388 0 +0
2024-09-13 2024-09-11 0.388 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.475 0 +0
2024-09-10 2024-09-05 0.446 0 +0
2024-09-09 2024-09-04 0.446 0 +0
2024-09-05 2024-09-03 0.485 0 +0
2024-09-04 2024-09-02 0.465 0 +0
2024-09-03 2024-08-30 0.446 0 +0
2024-09-02 2024-08-29 0.407 0 +0
2024-08-30 2024-08-28 0.407 0 +0
2024-08-29 2024-08-27 0.417 0 +0
2024-08-28 2024-08-26 0.407 0 +0
2024-08-27 2024-08-23 0.407 0 +0
2024-08-26 2024-08-22 0.456 0 +0
2024-08-23 2024-08-21 0.446 0 -21,660
2022-05-05 2022-05-03 1.571 21,660 -15,472 0.02% 34,020
2018-04-06 2018-04-03 7.465 37,132 +21,660 0.03% 277,203
2018-02-07 2018-02-05 10.665 15,472 -30,014 0.01% 165,005
2018-01-09 2018-01-05 6.981 45,486 -192 0.04% 317,518
2017-11-03 2017-11-01 8.338 45,678 -6,188 0.04% 380,859
2017-08-07 2017-08-03 6.593 51,866 -51,366 0.05% 341,940
2017-02-22 2017-02-20 8.047 103,232 -30,943 0.09% 830,713
2016-10-13 2016-10-11 10.859 134,175 +12,377 0.12% 1,456,962
2016-09-15 2016-09-13 10.859 121,798 -7,117 0.11% 1,322,564
2016-09-14 2016-09-12 10.762 128,915 -105,206 0.11% 1,387,346
2016-05-13 2016-05-11 7.078 234,121 -30,943 0.21% 1,656,997
2016-05-04 2016-04-29 8.047 265,064 +30,943 0.24% 2,132,983
2016-04-22 2016-04-20 7.950 234,121 +142,338 0.21% 1,861,284
2016-03-02 2016-02-29 7.078 91,783 -499 0.08% 649,596
2015-11-18 2015-11-16 10.374 92,282 -1,857 0.08% 957,325
2015-10-13 2015-10-09 11.634 94,139 -4,332 0.08% 1,095,240
2015-10-08 2015-10-06 11.634 98,471 +4,332 0.09% 1,145,640
2015-09-24 2015-09-22 10.471 94,139 -5,260 0.08% 985,716
2015-09-18 2015-09-16 10.471 99,399 +1,856 0.09% 1,040,793
2015-07-21 2015-07-17 31.510 97,543 +3,095 0.09% 3,073,533
2015-06-26 2015-06-24 33.061 94,448 -51,056 0.08% 3,122,523
2015-06-22 2015-06-18 32.091 145,504 +10,211 0.16% 4,669,404
2015-06-19 2015-06-17 30.831 135,293 +40,845 0.14% 4,171,199
2015-06-18 2015-06-16 28.116 94,448 +9,283 0.10% 2,655,518
2015-06-17 2015-06-15 37.811 85,165 +6,188 0.09% 3,220,210
2015-06-16 2015-06-12 38.975 78,977 +20,732 0.08% 3,078,117
2015-06-15 2015-06-11 42.659 58,245 -51,365 0.06% 2,484,676
2015-06-11 2015-06-09 45.083 109,610 +30,014 0.12% 4,941,532
2015-06-10 2015-06-08 33.352 79,596 +9,283 0.08% 2,654,655
2015-06-09 2015-06-05 22.881 70,313 -5,260 0.08% 1,608,815
2015-06-05 2015-06-03 17.354 75,573 +3,094 0.08% 1,311,530
2015-06-04 2015-06-02 16.773 72,479 +5,261 0.08% 1,215,673
2015-06-01 2015-05-28 13.864 67,218 -6,189 0.07% 931,923
2015-05-26 2015-05-21 11.828 73,407 -3,094 0.08% 868,272
2015-05-11 2015-05-07 9.792 76,501 -6,189 0.08% 749,112
2015-05-06 2015-05-04 11.537 82,690 -10,211 0.09% 954,022
2015-05-05 2015-04-30 10.762 92,901 +39,916 0.10% 999,774
2015-05-04 2015-04-29 10.859 52,985 +10,212 0.06% 575,346
2015-04-24 2015-04-22 6.884 42,773 +20,422 0.05% 294,433
2015-04-10 2015-04-08 5.235 22,351 -30,943 0.03% 117,017
2015-04-08 2015-04-01 5.623 53,294 +30,943 0.06% 299,685
2015-02-23 2015-02-16 4.702 22,351 +6,189 0.03% 105,099
2015-02-13 2015-02-11 4.460 16,162 +5,118 0.02% 72,079
2015-01-28 2015-01-26 4.169 11,044 -14 0.02% 46,042
2015-01-13 2015-01-09 4.671 11,058 -3,123 0.02% 51,652
2014-10-23 2014-10-21 6.064 14,181 -8,420 0.02% 85,996
2014-10-20 2014-10-16 5.654 22,601 +8,420 0.03% 127,795
2014-09-30 2014-09-26 6.556 14,181 -24,528 0.02% 92,968
2014-09-25 2014-09-23 6.310 38,709 +17,206 0.06% 244,253
2014-09-11 2014-09-08 4.543 21,503 -3,707 0.03% 97,694
2014-09-01 2014-08-28 3.844 25,210 +19 0.03% 96,915
2014-08-01 2014-07-30 3.425 25,191 +8,584 0.03% 86,278
2014-04-07 2014-04-03 3.285 16,607 -85,841 0.03% 54,556
2014-04-04 2014-04-02 3.355 102,448 -17,168 0.16% 343,717
2014-03-28 2014-03-26 3.565 119,616 +85,841 0.18% 426,399
2014-03-27 2014-03-25 3.425 33,775 +17,168 0.05% 115,677
2014-03-21 2014-03-19 3.041 16,607 -3,005 0.03% 50,494
2013-10-08 2013-10-04 2.586 19,612 -7,725 0.03% 50,720
2013-10-07 2013-10-03 2.481 27,337 -14,164 0.04% 67,832
2013-09-12 2013-09-10 2.446 41,501 -9,443 0.06% 101,527
2013-08-30 2013-08-28 2.272 50,944 +17,169 0.08% 115,727
2013-08-29 2013-08-27 2.272 33,775 -17,169 0.05% 76,725
2013-08-28 2013-08-26 2.272 50,944 +34,337 0.08% 115,727
2013-06-07 2013-06-05 2.132 16,607 -17,168 0.03% 35,404
2013-02-27 2013-02-25 2.132 33,775 +17,168 0.05% 72,003
2013-01-31 2013-01-29 2.132 16,607 +5,184 0.03% 35,404
2012-12-28 2012-12-24 2.452 11,423 -2,416 0.03% 28,008
2012-11-14 2012-11-12 2.019 13,839 -36,400 0.03% 27,944
2012-10-10 2012-10-08 2.250 50,239 +36,400 0.10% 113,038
2012-07-06 2012-07-04 4.442 13,839 -354,119 0.03% 61,477
2010-08-06 2010-08-04 5.019 367,958 +3,640 0.70% 1,846,873
2010-06-02 2010-05-31 4.962 364,318 -9,360 0.69% 1,807,584
2010-05-07 2010-05-05 5.365 373,678 -520 0.71% 2,004,933
2010-05-06 2010-05-04 5.596 374,198 -69,159 0.71% 2,094,077
2010-05-03 2010-04-29 5.885 443,357 +433,158 0.84% 2,608,994
2009-09-18 2009-09-16 7.904 10,199 -15,600 0.02% 80,612
2009-09-11 2009-09-09 6.865 25,799 +15,600 0.05% 177,121
2009-03-20 2009-03-18 2.538 10,199 -8,320 0.02% 25,890
2008-09-09 2008-09-05 3.288 18,519 -15,600 0.04% 60,899
2008-08-15 2008-08-13 4.038 34,119 -24,960 0.06% 137,789
2008-06-10 2008-06-05 7.558 59,079 +37,340 0.11% 446,502
2008-05-27 2008-05-23 8.596 21,739 -15,600 0.08% 186,872
2008-05-26 2008-05-22 8.510 37,339 +15,600 0.14% 317,742
2008-05-23 2008-05-21 8.395 21,739 -22,035 0.08% 182,500
2008-05-20 2008-05-16 8.137 43,774 +25,130 0.08% 356,196
2008-04-30 2008-04-28 8.596 18,644 -45,023 0.04% 160,256
2008-04-29 2008-04-25 8.338 63,667 +20,940 0.12% 530,838
2008-03-19 2008-03-17 7.908 42,727 -7,329 0.08% 337,883
2008-03-05 2008-03-03 8.882 50,056 +8,377 0.09% 444,603
2008-02-25 2008-02-21 8.968 41,679 +24,082 0.09% 373,780
2008-01-28 2008-01-24 6.848 17,597 +3,141 0.04% 120,501
2008-01-15 2008-01-11 10.143 14,456 -3,141 0.03% 146,624
2008-01-04 2008-01-02 7.220 17,597 -3,840 0.04% 127,056
2007-10-29 2007-10-25 5.129 21,437 -808,816 0.06% 109,944
2007-10-26 2007-10-24 5.129 830,253 +808,816 2.17% 4,258,126
2007-10-02 2007-09-27 5.558 21,437 +2,095 0.06% 119,157
2007-06-26 2007-06-22 7.163 19,342 0.05% 138,547

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top