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 0.520 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.364 0 +0
2025-08-25 2025-08-21 0.364 0 +0
2025-08-22 2025-08-20 0.384 0 +0
2025-08-21 2025-08-19 0.384 0 +0
2025-08-20 2025-08-18 0.384 0 +0
2025-08-19 2025-08-15 0.384 0 +0
2025-08-18 2025-08-14 0.374 0 +0
2025-08-15 2025-08-13 0.384 0 +0
2025-08-14 2025-08-12 0.384 0 +0
2025-08-13 2025-08-11 0.369 0 +0
2025-08-12 2025-08-08 0.369 0 +0
2025-08-11 2025-08-07 0.384 0 +0
2025-08-08 2025-08-06 0.364 0 +0
2025-08-07 2025-08-05 0.343 0 +0
2025-08-06 2025-08-04 0.343 0 +0
2025-08-05 2025-08-01 0.343 0 +0
2025-08-04 2025-07-31 0.332 0 +0
2025-08-01 2025-07-30 0.343 0 +0
2025-07-31 2025-07-29 0.338 0 +0
2025-07-30 2025-07-28 0.338 0 +0
2025-07-29 2025-07-25 0.348 0 +0
2025-07-28 2025-07-24 0.332 0 +0
2025-07-25 2025-07-23 0.327 0 +0
2025-07-24 2025-07-22 0.327 0 +0
2025-07-23 2025-07-21 0.327 0 +0
2025-07-22 2025-07-18 0.322 0 +0
2025-07-21 2025-07-17 0.322 0 +0
2025-07-18 2025-07-16 0.322 0 +0
2025-07-17 2025-07-15 0.332 0 +0
2025-07-16 2025-07-14 0.332 0 +0
2025-07-15 2025-07-11 0.332 0 +0
2025-07-14 2025-07-10 0.327 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.296 0 +0
2025-07-09 2025-07-07 0.306 0 +0
2025-07-08 2025-07-04 0.306 0 +0
2025-07-07 2025-07-03 0.312 0 +0
2025-07-04 2025-07-02 0.312 0 +0
2025-07-03 2025-06-30 0.312 0 +0
2025-07-02 2025-06-27 0.312 0 +0
2025-06-30 2025-06-26 0.312 0 +0
2025-06-27 2025-06-25 0.317 0 +0
2025-06-26 2025-06-24 0.317 0 +0
2025-06-25 2025-06-23 0.317 0 +0
2025-06-24 2025-06-20 0.317 0 +0
2025-06-23 2025-06-19 0.317 0 +0
2025-06-20 2025-06-18 0.317 0 +0
2025-06-19 2025-06-17 0.317 0 +0
2025-06-18 2025-06-16 0.312 0 +0
2025-06-17 2025-06-13 0.322 0 +0
2025-06-16 2025-06-12 0.332 0 +0
2025-06-13 2025-06-11 0.332 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.338 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.327 0 +0
2025-06-04 2025-06-02 0.322 0 +0
2025-06-03 2025-05-30 0.322 0 +0
2025-06-02 2025-05-29 0.322 0 +0
2025-05-30 2025-05-28 0.332 0 +0
2025-05-29 2025-05-27 0.332 0 +0
2025-05-28 2025-05-26 0.332 0 +0
2025-05-27 2025-05-23 0.332 0 +0
2025-05-26 2025-05-22 0.353 0 +0
2025-05-23 2025-05-21 0.353 0 +0
2025-05-22 2025-05-20 0.353 0 +0
2025-05-21 2025-05-19 0.332 0 +0
2025-05-20 2025-05-16 0.332 0 +0
2025-05-19 2025-05-15 0.332 0 +0
2025-05-16 2025-05-14 0.332 0 +0
2025-05-15 2025-05-13 0.332 0 +0
2025-05-14 2025-05-12 0.327 0 +0
2025-05-13 2025-05-09 0.327 0 +0
2025-05-12 2025-05-08 0.327 0 +0
2025-05-09 2025-05-07 0.327 0 +0
2025-05-08 2025-05-06 0.343 0 +0
2025-05-07 2025-05-02 0.338 0 +0
2025-05-06 2025-04-30 0.327 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.338 0 +0
2025-04-29 2025-04-25 0.338 0 +0
2025-04-28 2025-04-24 0.327 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.327 0 +0
2025-04-23 2025-04-17 0.327 0 +0
2025-04-22 2025-04-16 0.332 0 +0
2025-04-17 2025-04-15 0.332 0 +0
2025-04-16 2025-04-14 0.338 0 +0
2025-04-15 2025-04-11 0.343 0 +0
2025-04-14 2025-04-10 0.343 0 +0
2025-04-11 2025-04-09 0.312 0 +0
2025-04-10 2025-04-08 0.312 0 +0
2025-04-09 2025-04-07 0.322 0 +0
2025-04-08 2025-04-03 0.343 0 +0
2025-04-07 2025-04-02 0.348 0 +0
2025-04-03 2025-04-01 0.348 0 +0
2025-04-02 2025-03-31 0.348 0 +0
2025-04-01 2025-03-28 0.348 0 +0
2025-03-31 2025-03-27 0.338 0 +0
2025-03-28 2025-03-26 0.338 0 +0
2025-03-27 2025-03-25 0.338 0 +0
2025-03-26 2025-03-24 0.338 0 +0
2025-03-25 2025-03-21 0.358 0 +0
2025-03-24 2025-03-20 0.358 0 +0
2025-03-21 2025-03-19 0.353 0 +0
2025-03-20 2025-03-18 0.327 0 +0
2025-03-19 2025-03-17 0.327 0 +0
2025-03-18 2025-03-14 0.338 0 +0
2025-03-17 2025-03-13 0.327 0 +0
2025-03-14 2025-03-12 0.312 0 +0
2025-03-13 2025-03-11 0.312 0 +0
2025-03-12 2025-03-10 0.306 0 +0
2025-03-11 2025-03-07 0.306 0 +0
2025-03-10 2025-03-06 0.306 0 +0
2025-03-07 2025-03-05 0.306 0 +0
2025-03-06 2025-03-04 0.306 0 +0
2025-03-05 2025-03-03 0.312 0 +0
2025-03-04 2025-02-28 0.317 0 +0
2025-03-03 2025-02-27 0.312 0 +0
2025-02-28 2025-02-26 0.312 0 +0
2025-02-27 2025-02-25 0.317 0 +0
2025-02-26 2025-02-24 0.322 0 +0
2025-02-25 2025-02-21 0.312 0 +0
2025-02-24 2025-02-20 0.306 0 +0
2025-02-21 2025-02-19 0.306 0 +0
2025-02-20 2025-02-18 0.306 0 +0
2025-02-19 2025-02-17 0.312 0 +0
2025-02-18 2025-02-14 0.322 0 +0
2025-02-17 2025-02-13 0.322 0 +0
2025-02-14 2025-02-12 0.332 0 +0
2025-02-13 2025-02-11 0.301 0 -146,354
2024-11-05 2024-11-01 0.275 146,354 -19,257 0.03% 40,280
2024-08-23 2024-08-21 0.273 165,611 +5,195 0.03% 45,280
2024-03-19 2024-03-15 0.472 160,416 +18,653 0.03% 75,680
2017-08-10 2017-08-08 0.600 141,763 -391,713 0.03% 85,120
2017-08-09 2017-08-07 0.590 533,476 -2,465,926 0.10% 314,600
2017-07-31 2017-07-27 0.600 2,999,402 -496,170 0.54% 1,800,960
2017-07-27 2017-07-25 0.622 3,495,572 -223,836 0.62% 2,173,840
2017-07-25 2017-07-21 0.643 3,719,408 -443,941 0.66% 2,392,800
2017-06-02 2017-05-31 0.826 4,163,349 -302,179 0.74% 3,437,280
2017-04-05 2017-03-31 0.922 4,465,528 +186,530 0.80% 4,117,680
2017-03-17 2017-03-15 0.922 4,278,998 +29,845 0.76% 3,945,680
2016-11-29 2016-11-25 0.954 4,249,153 +48,498 0.76% 4,054,840
2016-11-16 2016-11-14 0.976 4,200,655 +22,384 0.75% 4,098,640
2016-11-15 2016-11-11 0.965 4,178,271 +186,530 0.75% 4,032,000
2016-11-11 2016-11-09 0.986 3,991,741 +93,265 0.71% 3,937,600
2016-11-07 2016-11-03 1.029 3,898,476 +14,922 0.70% 4,012,800
2016-10-31 2016-10-27 1.072 3,883,554 +52,228 0.69% 4,164,000
2016-10-26 2016-10-24 1.019 3,831,326 +55,959 0.68% 3,902,600
2016-10-25 2016-10-20 1.029 3,775,367 +279,795 0.67% 3,886,080
2016-10-24 2016-10-19 1.008 3,495,572 +93,265 0.62% 3,523,120
2016-10-20 2016-10-18 1.019 3,402,307 +186,530 0.61% 3,465,600
2016-10-17 2016-10-13 1.019 3,215,777 +74,612 0.57% 3,275,600
2016-10-14 2016-10-12 1.019 3,141,165 +540,937 0.56% 3,199,600
2016-10-13 2016-10-11 0.997 2,600,228 +220,106 0.46% 2,592,840
2016-10-12 2016-10-07 1.019 2,380,122 +100,726 0.43% 2,424,400
2016-10-07 2016-10-05 1.061 2,279,396 +37,306 0.41% 2,419,560
2016-10-05 2016-10-03 1.072 2,242,090 +279,795 0.40% 2,404,000
2016-10-04 2016-09-30 1.083 1,962,295 +52,228 0.35% 2,125,040
2016-10-03 2016-09-29 1.126 1,910,067 +630,471 0.34% 2,150,400
2016-09-30 2016-09-28 1.115 1,279,596 +55,959 0.23% 1,426,880
2016-09-29 2016-09-27 1.094 1,223,637 +115,649 0.22% 1,338,240
2016-09-28 2016-09-26 0.997 1,107,988 +264,873 0.20% 1,104,840
2016-09-27 2016-09-23 1.008 843,115 +145,493 0.15% 849,760
2016-09-26 2016-09-22 1.040 697,622 +70,881 0.12% 725,560
2016-09-22 2016-09-20 0.954 626,741 +186,530 0.11% 598,080
2016-09-21 2016-09-19 0.922 440,211 +29,845 0.08% 405,920
2016-05-25 2016-05-23 0.986 410,366 -96,996 0.07% 404,800
2016-05-03 2016-04-28 1.126 507,362 -93,265 0.09% 571,201
2016-03-29 2016-03-23 1.137 600,627 +93,265 0.11% 682,641
2016-02-19 2016-02-17 1.008 507,362 +96,996 0.09% 511,360
2016-02-02 2016-01-29 1.297 410,366 -63,420 0.07% 532,400
2016-01-20 2016-01-18 1.362 473,786 -828,193 0.08% 645,160
2016-01-19 2016-01-15 1.383 1,301,979 +354,407 0.23% 1,800,840
2016-01-18 2016-01-14 1.426 947,572 +473,786 0.17% 1,351,280
2015-07-21 2015-07-17 1.748 473,786 +63,420 0.08% 828,040
2015-07-07 2015-07-03 1.694 410,366 -74,612 0.07% 695,200
2015-06-26 2015-06-24 2.380 484,978 -14,922 0.09% 1,154,400
2015-06-22 2015-06-18 1.716 499,900 -74,612 0.09% 857,599
2015-06-16 2015-06-12 1.951 574,512 +52,228 0.10% 1,121,119
2015-06-15 2015-06-11 1.941 522,284 +37,306 0.09% 1,013,600
2015-06-11 2015-06-09 1.909 484,978 +74,612 0.09% 925,600
2015-06-03 2015-06-01 1.662 410,366 -48,498 0.07% 682,000
2015-06-01 2015-05-28 1.662 458,864 -37,306 0.08% 762,600
2015-05-15 2015-05-13 1.447 496,170 -18,653 0.09% 718,200
2015-05-11 2015-05-07 1.437 514,823 +48,498 0.09% 739,680
2015-05-05 2015-04-30 1.458 466,325 -186,530 0.08% 680,000
2015-04-21 2015-04-17 1.008 652,855 +55,959 0.12% 658,000
2015-04-10 2015-04-08 0.890 596,896 -85,804 0.11% 531,200
2015-03-18 2015-03-16 0.793 682,700 -29,844 0.12% 541,680
2014-12-18 2014-12-16 1.265 712,544 -93,265 0.13% 901,519
2014-12-04 2014-12-02 1.249 805,809 +10,602 0.14% 1,006,847
2014-10-22 2014-10-20 1.228 795,207 +206,165 0.14% 976,320
2014-09-01 2014-08-28 1.157 589,042 +2,753 0.11% 681,585
2014-08-27 2014-08-25 1.212 586,289 +183,215 0.11% 710,399
2014-08-25 2014-08-21 0.993 403,074 -168,558 0.07% 400,400
2014-08-22 2014-08-20 0.993 571,632 -7,329 0.10% 567,840
2014-08-20 2014-08-18 0.993 578,961 -47,636 0.11% 575,120
2014-03-14 2014-03-12 1.070 626,597 -10,993 0.11% 670,320
2013-12-20 2013-12-18 1.150 637,590 +8,126 0.12% 733,185
2013-08-29 2013-08-27 1.217 629,464 +11,766 0.12% 765,998
2013-07-03 2013-06-28 1.375 617,698 -78,100 0.12% 849,120
2013-06-27 2013-06-25 1.273 695,798 -17,750 0.13% 885,920
2013-06-25 2013-06-21 1.262 713,548 -95,849 0.13% 900,480
2013-06-24 2013-06-20 1.239 809,397 -49,700 0.15% 1,003,200
2013-06-18 2013-06-14 1.262 859,097 -7,100 0.16% 1,084,160
2013-05-30 2013-05-28 1.476 866,197 -3,550 0.16% 1,278,560
2013-04-09 2013-04-05 1.532 869,747 -17,750 0.16% 1,332,800
2013-03-12 2013-03-08 1.532 887,497 +88,750 0.17% 1,360,000
2013-01-11 2013-01-09 1.341 798,747 -17,750 0.15% 1,070,999
2012-11-29 2012-11-27 1.408 816,497 +53,249 0.15% 1,150,000
2012-11-16 2012-11-14 1.341 763,248 +42,600 0.14% 1,023,401
2012-11-15 2012-11-13 1.285 720,648 +46,150 0.14% 925,680
2012-10-26 2012-10-24 0.969 674,498 -46,150 0.13% 653,600
2012-10-25 2012-10-22 0.980 720,648 +46,150 0.14% 706,440
2012-10-24 2012-10-19 0.935 674,498 -3,550 0.13% 630,800
2012-10-22 2012-10-18 0.856 678,048 -131,349 0.13% 580,640
2012-10-17 2012-10-15 0.777 809,397 0.15% 629,280

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