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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.027 0 +0
2025-07-22 2025-07-18 0.027 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.028 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.029 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.036 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.033 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.034 0 +0
2025-03-12 2025-03-10 0.034 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.037 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.033 0 +0
2025-02-13 2025-02-11 0.033 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.028 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.024 0 +0
2025-01-22 2025-01-20 0.024 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.027 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.029 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.034 0 +0
2024-12-20 2024-12-18 0.034 0 +0
2024-12-19 2024-12-17 0.038 0 +0
2024-12-18 2024-12-16 0.040 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.036 0 +0
2024-12-06 2024-12-04 0.034 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.030 0 +0
2024-12-03 2024-11-29 0.030 0 -690,000
2024-11-29 2024-11-27 0.031 690,000 +690,000 0.03% 21,390
2024-10-02 2024-09-27 0.020 0 -300,000
2024-09-16 2024-09-12 0.020 300,000 -500,000 0.01% 6,000
2024-08-14 2024-08-12 0.015 800,000 -252,000 0.04% 12,000
2024-07-25 2024-07-23 0.016 1,052,000 -50,000 0.05% 16,832
2024-06-20 2024-06-18 0.024 1,102,000 -1,000,000 0.05% 26,448
2024-05-30 2024-05-28 0.019 2,102,000 +1,500,000 0.10% 39,938
2024-03-01 2024-02-28 0.020 602,000 -500,000 0.03% 12,040
2024-02-27 2024-02-23 0.019 1,102,000 -500,000 0.05% 20,938
2024-02-23 2024-02-21 0.019 1,602,000 +500,000 0.07% 30,438
2024-02-22 2024-02-20 0.022 1,102,000 -500,000 0.05% 24,244
2024-02-20 2024-02-16 0.022 1,602,000 +1,000,000 0.07% 35,244
2019-07-29 2019-07-25 1.320 602,000 -100,000 0.04% 794,640
2019-02-13 2019-02-11 1.380 702,000 -46,000 0.06% 968,760
2018-11-12 2018-11-08 1.330 748,000 -34,000 0.06% 994,840
2018-11-09 2018-11-07 1.330 782,000 -120,000 0.06% 1,040,060
2018-11-08 2018-11-06 1.330 902,000 -18,000 0.07% 1,199,660
2018-11-07 2018-11-05 1.330 920,000 -82,000 0.07% 1,223,600
2018-11-05 2018-11-01 1.300 1,002,000 -100,000 0.08% 1,302,600
2018-11-02 2018-10-31 1.330 1,102,000 -100,000 0.09% 1,465,660
2018-10-11 2018-10-09 1.290 1,202,000 -200,000 0.10% 1,550,580
2018-10-09 2018-10-05 1.350 1,402,000 -100,000 0.11% 1,892,700
2018-08-06 2018-08-02 1.190 1,502,000 +600,000 0.12% 1,787,380
2018-08-02 2018-07-31 1.200 902,000 -150,000 0.07% 1,082,400
2018-08-01 2018-07-30 1.250 1,052,000 -550,000 0.08% 1,315,000
2018-07-30 2018-07-26 1.340 1,602,000 -200,000 0.13% 2,146,680
2018-07-27 2018-07-25 1.400 1,802,000 -100,000 0.14% 2,522,800
2018-07-26 2018-07-24 1.460 1,902,000 -500,000 0.15% 2,776,920
2018-07-09 2018-07-05 1.100 2,402,000 -100,000 0.19% 2,642,200
2018-07-04 2018-06-29 0.970 2,502,000 +626,000 0.20% 2,426,940
2018-07-03 2018-06-28 0.950 1,876,000 +6,000 0.15% 1,782,200
2018-06-29 2018-06-27 0.840 1,870,000 +228,000 0.15% 1,570,800
2018-05-28 2018-05-24 0.720 1,642,000 +200,000 0.13% 1,182,240
2018-05-18 2018-05-16 0.730 1,442,000 +200,000 0.11% 1,052,660
2018-04-24 2018-04-20 0.730 1,242,000 +290,000 0.10% 906,660
2018-04-23 2018-04-19 0.780 952,000 +300,000 0.08% 742,560
2018-04-19 2018-04-17 0.760 652,000 +250,000 0.05% 495,520
2017-03-28 2017-03-24 1.150 402,000 -120,000 0.04% 462,300
2017-03-27 2017-03-23 1.180 522,000 +120,000 0.05% 615,960
2017-01-18 2017-01-16 1.280 402,000 -100,000 0.04% 514,560
2017-01-12 2017-01-10 1.300 502,000 -62,000 0.05% 652,600
2017-01-10 2017-01-06 1.310 564,000 -8,000 0.05% 738,840
2016-12-14 2016-12-12 1.050 572,000 -226,000 0.05% 600,600
2016-11-30 2016-11-28 1.250 798,000 -216,000 0.08% 997,500
2016-11-28 2016-11-24 1.260 1,014,000 -100,000 0.10% 1,277,640
2016-11-25 2016-11-23 1.260 1,114,000 -100,000 0.11% 1,403,640
2016-09-22 2016-09-20 1.120 1,214,000 -100,000 0.12% 1,359,680
2016-09-15 2016-09-13 1.180 1,314,000 +100,000 0.13% 1,550,520
2016-09-09 2016-09-07 1.170 1,214,000 +400,000 0.12% 1,420,380
2016-06-28 2016-06-24 1.870 814,000 -294,000 0.08% 1,522,180
2016-06-16 2016-06-14 1.930 1,108,000 -56,000 0.11% 2,138,440
2016-06-15 2016-06-13 1.860 1,164,000 +50,000 0.11% 2,165,040
2016-06-14 2016-06-10 1.810 1,114,000 -44,000 0.11% 2,016,340
2016-06-13 2016-06-08 1.880 1,158,000 +50,000 0.11% 2,177,040
2016-06-10 2016-06-07 2.110 1,108,000 +52,000 0.11% 2,337,880
2016-06-08 2016-06-06 2.250 1,056,000 +50,000 0.10% 2,376,000
2016-06-07 2016-06-03 2.340 1,006,000 +94,000 0.10% 2,354,040
2016-06-01 2016-05-30 2.400 912,000 +304,000 0.10% 2,188,800
2016-05-26 2016-05-24 2.750 608,000 +20,000 0.06% 1,672,000
2016-05-25 2016-05-23 2.830 588,000 +20,000 0.06% 1,664,040
2016-05-24 2016-05-20 2.820 568,000 +20,000 0.06% 1,601,760
2016-05-09 2016-05-05 2.550 548,000 +50,000 0.06% 1,397,400
2016-05-03 2016-04-28 2.600 498,000 +100,000 0.05% 1,294,800
2016-04-28 2016-04-26 2.520 398,000 +60,000 0.04% 1,002,960
2016-04-27 2016-04-25 2.490 338,000 +60,000 0.04% 841,620
2016-02-22 2016-02-18 2.640 278,000 +38,000 0.03% 733,920
2016-02-17 2016-02-15 2.390 240,000 +100,000 0.03% 573,600
2016-01-11 2016-01-07 2.560 140,000 +100,000 0.01% 358,400
2015-12-29 2015-12-24 3.010 40,000 -90,000 0.00% 120,400
2015-12-14 2015-12-10 2.790 130,000 +40,000 0.02% 362,700
2015-12-01 2015-11-27 2.770 90,000 +40,000 0.01% 249,300
2015-11-23 2015-11-19 2.700 50,000 -52,000 0.01% 135,000
2015-11-16 2015-11-12 2.640 102,000 -192,000 0.01% 269,280
2015-11-13 2015-11-11 2.670 294,000 -300,000 0.04% 784,980
2015-11-10 2015-11-06 2.240 594,000 +50,000 0.07% 1,330,560
2015-11-02 2015-10-29 1.950 544,000 -50,000 0.07% 1,060,800
2015-10-30 2015-10-28 1.700 594,000 +30,000 0.07% 1,009,800
2015-10-28 2015-10-26 1.490 564,000 -458,000 0.07% 840,360
2015-10-13 2015-10-09 1.580 1,022,000 -80,000 0.13% 1,614,760
2015-10-12 2015-10-08 1.570 1,102,000 -120,000 0.14% 1,730,140
2015-10-08 2015-10-06 1.440 1,222,000 +616,000 0.15% 1,759,680
2015-10-06 2015-10-02 1.650 606,000 +42,000 0.08% 999,900
2015-10-05 2015-09-30 1.610 564,000 -600,000 0.07% 908,040
2015-10-02 2015-09-29 1.390 1,164,000 -100,000 0.15% 1,617,960
2015-09-23 2015-09-21 1.270 1,264,000 +100,000 0.16% 1,605,280
2015-09-18 2015-09-16 1.360 1,164,000 -100,000 0.15% 1,583,040
2015-09-14 2015-09-10 1.350 1,264,000 -100,000 0.16% 1,706,400
2015-08-19 2015-08-17 1.430 1,364,000 -200,000 0.17% 1,950,520
2015-08-11 2015-08-07 1.340 1,564,000 -300,000 0.20% 2,095,760
2015-08-06 2015-08-04 1.440 1,864,000 +100,000 0.23% 2,684,160
2015-08-03 2015-07-30 1.440 1,764,000 -350,000 0.22% 2,540,160
2015-07-31 2015-07-29 1.450 2,114,000 +84,000 0.26% 3,065,300
2015-07-30 2015-07-28 1.360 2,030,000 +486,000 0.25% 2,760,800
2015-07-08 2015-07-06 0.910 1,544,000 +300,000 0.19% 1,405,040
2015-07-07 2015-07-03 1.260 1,244,000 +170,000 0.16% 1,567,440
2015-07-06 2015-07-02 1.390 1,074,000 +50,000 0.13% 1,492,860
2015-07-03 2015-06-30 1.410 1,024,000 +100,000 0.13% 1,443,840
2015-07-02 2015-06-29 1.342 924,000 -70,000 0.12% 1,240,156
2015-06-30 2015-06-26 1.544 994,000 +9,006 0.12% 1,534,725
2015-06-29 2015-06-25 1.615 984,994 +29,728 0.12% 1,590,400
2015-06-26 2015-06-24 1.665 955,266 +99,094 0.12% 1,590,600
2015-06-25 2015-06-23 1.544 856,172 -307,191 0.11% 1,321,920
2015-06-24 2015-06-22 1.514 1,163,363 +99,094 0.15% 1,760,999
2015-06-23 2015-06-19 1.564 1,064,269 -87,203 0.13% 1,664,699
2015-06-22 2015-06-18 1.554 1,151,472 -9,910 0.15% 1,789,480
2015-06-19 2015-06-17 1.524 1,161,382 -398,357 0.15% 1,769,721
2015-06-18 2015-06-16 1.584 1,559,739 -198,188 0.20% 2,471,179
2015-06-15 2015-06-11 1.352 1,757,927 +71,347 0.22% 2,377,160
2015-06-12 2015-06-10 1.393 1,686,580 +126,841 0.21% 2,348,761
2015-06-11 2015-06-09 1.302 1,559,739 +814,552 0.20% 2,030,460
2015-06-10 2015-06-08 1.473 745,187 +319,083 0.09% 1,097,920
2015-06-08 2015-06-04 1.776 426,104 +426,104 0.05% 756,800
2012-07-16 2012-07-12 1.162 0

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