History of CCASS shareholding
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 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-10 | 2025-10-08 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-09 | 2025-10-06 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-09-30 | 2025-09-26 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-09-26 | 2025-09-24 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-09-25 | 2025-09-23 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-09-22 | 2025-09-18 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-09-19 | 2025-09-17 | 3.600 | 1,000 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 3.600 | 1,000 | +0 | 0.00% | 3,600 |
| 2025-09-17 | 2025-09-15 | 3.600 | 1,000 | +0 | 0.00% | 3,600 |
| 2025-09-16 | 2025-09-12 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-09-15 | 2025-09-11 | 3.500 | 1,000 | +0 | 0.01% | 3,500 |
| 2025-09-12 | 2025-09-10 | 3.500 | 1,000 | +0 | 0.01% | 3,500 |
| 2025-09-11 | 2025-09-09 | 3.500 | 1,000 | +0 | 0.01% | 3,500 |
| 2025-09-10 | 2025-09-08 | 3.500 | 1,000 | +0 | 0.01% | 3,500 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,000 | +0 | 0.01% | 3,500 |
| 2025-09-08 | 2025-09-04 | 3.500 | 1,000 | +0 | 0.01% | 3,500 |
| 2025-09-05 | 2025-09-03 | 3.500 | 1,000 | +0 | 0.01% | 3,500 |
| 2025-09-04 | 2025-09-02 | 3.200 | 1,000 | +0 | 0.01% | 3,200 |
| 2025-09-03 | 2025-09-01 | 2.930 | 1,000 | +0 | 0.01% | 2,930 |
| 2025-09-02 | 2025-08-29 | 2.800 | 1,000 | +0 | 0.01% | 2,800 |
| 2025-09-01 | 2025-08-28 | 2.480 | 1,000 | +0 | 0.01% | 2,480 |
| 2025-08-29 | 2025-08-27 | 2.480 | 1,000 | +0 | 0.01% | 2,480 |
| 2025-08-28 | 2025-08-26 | 2.800 | 1,000 | +0 | 0.01% | 2,800 |
| 2025-08-27 | 2025-08-25 | 2.800 | 1,000 | +0 | 0.01% | 2,800 |
| 2025-08-26 | 2025-08-22 | 2.800 | 1,000 | +0 | 0.01% | 2,800 |
| 2025-08-25 | 2025-08-21 | 2.800 | 1,000 | +0 | 0.01% | 2,800 |
| 2025-08-22 | 2025-08-20 | 2.840 | 1,000 | +0 | 0.01% | 2,840 |
| 2025-08-21 | 2025-08-19 | 2.840 | 1,000 | +0 | 0.01% | 2,840 |
| 2025-08-20 | 2025-08-18 | 2.840 | 1,000 | +0 | 0.01% | 2,840 |
| 2025-08-19 | 2025-08-15 | 2.830 | 1,000 | -900 | 0.01% | 2,830 |
| 2024-07-04 | 2024-07-02 | 6.030 | 1,900 | -750 | 0.02% | 11,457 |
| 2024-03-21 | 2024-03-19 | 2.460 | 2,650 | -4,260 | 0.02% | 6,519 |
| 2021-06-01 | 2021-05-28 | 15.600 | 6,910 | -2,370 | 0.06% | 107,796 |
| 2020-02-07 | 2020-02-05 | 19.800 | 9,280 | -400 | 0.08% | 183,744 |
| 2019-03-18 | 2019-03-14 | 29.400 | 9,680 | +250 | 0.08% | 284,592 |
| 2019-03-08 | 2019-03-06 | 27.400 | 9,430 | +150 | 0.08% | 258,382 |
| 2018-09-14 | 2018-09-12 | 24.800 | 9,280 | +250 | 0.08% | 230,144 |
| 2018-08-21 | 2018-08-17 | 23.600 | 9,030 | +500 | 0.07% | 213,108 |
| 2018-07-12 | 2018-07-10 | 24.933 | 8,530 | -160 | 0.10% | 212,681 |
| 2017-10-04 | 2017-09-29 | 39.265 | 8,690 | -254 | 0.11% | 341,214 |
| 2016-10-17 | 2016-10-13 | 55.953 | 8,944 | -255 | 0.18% | 500,441 |
| 2016-10-12 | 2016-10-07 | 59.879 | 9,199 | -11,053 | 0.19% | 550,829 |
| 2016-10-11 | 2016-10-06 | 53.008 | 20,252 | -9,321 | 0.41% | 1,073,515 |
| 2015-06-17 | 2015-06-15 | 121.722 | 29,573 | +254 | 0.63% | 3,599,678 |
| 2015-06-11 | 2015-06-09 | 137.428 | 29,319 | +15,281 | 0.62% | 4,029,246 |
| 2015-06-10 | 2015-06-08 | 143.318 | 14,038 | +5,094 | 0.30% | 2,011,892 |
| 2014-10-14 | 2014-10-10 | 71.659 | 8,944 | -510 | 0.23% | 640,916 |
| 2014-10-10 | 2014-10-08 | 74.604 | 9,454 | -1,426 | 0.24% | 705,303 |
| 2014-10-09 | 2014-10-07 | 66.751 | 10,880 | +408 | 0.28% | 726,247 |
| 2014-10-06 | 2014-09-30 | 69.696 | 10,472 | -714 | 0.27% | 729,852 |
| 2014-10-03 | 2014-09-29 | 69.696 | 11,186 | -509 | 0.29% | 779,614 |
| 2014-08-01 | 2014-07-30 | 72.640 | 11,695 | +1,375 | 0.30% | 849,530 |
| 2014-07-31 | 2014-07-29 | 80.493 | 10,320 | +153 | 0.26% | 830,692 |
| 2014-07-30 | 2014-07-28 | 81.475 | 10,167 | +408 | 0.26% | 828,357 |
| 2014-07-29 | 2014-07-25 | 84.420 | 9,759 | +815 | 0.25% | 823,854 |
| 2014-04-29 | 2014-04-25 | 95.218 | 8,944 | -489 | 0.23% | 851,628 |
| 2014-04-28 | 2014-04-24 | 92.273 | 9,433 | -35,289 | 0.24% | 870,411 |
| 2014-04-10 | 2014-04-08 | 94.236 | 44,722 | +35,778 | 1.15% | 4,214,432 |
| 2014-03-10 | 2014-03-06 | 91.291 | 8,944 | +1,110 | 0.23% | 816,510 |
| 2014-02-04 | 2014-01-28 | 92.418 | 7,834 | -2,401 | 0.30% | 724,006 |
| 2013-08-28 | 2013-08-26 | 155.533 | 10,235 | -186 | 0.31% | 1,591,884 |
| 2011-03-21 | 2011-03-17 | 90.164 | 10,421 | +5,670 | 0.31% | 939,602 |
| 2009-03-11 | 2009-03-09 | 93.921 | 4,751 | -400 | 0.14% | 446,219 |
| 2009-02-20 | 2009-02-18 | 101.435 | 5,151 | -266 | 0.15% | 522,491 |
| 2008-09-05 | 2008-09-03 | 116.462 | 5,417 | -1,996 | 0.16% | 630,876 |
| 2008-08-21 | 2008-08-19 | 99.932 | 7,413 | +772 | 0.22% | 740,797 |
| 2008-07-25 | 2008-07-23 | 150.274 | 6,641 | -399 | 0.20% | 997,968 |
| 2008-06-23 | 2008-06-19 | 217.897 | 7,040 | +1,996 | 0.21% | 1,533,995 |
| 2008-05-02 | 2008-04-29 | 161.544 | 5,044 | +53 | 0.15% | 814,830 |
| 2008-04-10 | 2008-04-08 | 210.383 | 4,991 | -319 | 0.15% | 1,050,023 |
| 2008-03-25 | 2008-03-19 | 225.411 | 5,310 | -559 | 0.16% | 1,196,931 |
| 2008-03-12 | 2008-03-10 | 285.520 | 5,869 | -799 | 0.18% | 1,675,718 |
| 2008-03-11 | 2008-03-07 | 300.548 | 6,668 | -293 | 0.20% | 2,004,052 |
| 2008-03-05 | 2008-03-03 | 304.304 | 6,961 | +133 | 0.21% | 2,118,263 |
| 2008-03-04 | 2008-02-29 | 296.791 | 6,828 | +267 | 0.20% | 2,026,487 |
| 2008-02-20 | 2008-02-18 | 315.575 | 6,561 | -839 | 0.20% | 2,070,488 |
| 2008-01-25 | 2008-01-23 | 270.493 | 7,400 | -93 | 0.22% | 2,001,647 |
| 2008-01-22 | 2008-01-18 | 300.548 | 7,493 | -532 | 0.22% | 2,252,003 |
| 2008-01-18 | 2008-01-16 | 274.250 | 8,025 | +199 | 0.24% | 2,200,854 |
| 2008-01-07 | 2008-01-03 | 319.332 | 7,826 | +133 | 0.23% | 2,499,091 |
| 2008-01-03 | 2007-12-31 | 345.630 | 7,693 | +267 | 0.23% | 2,658,930 |
| 2008-01-02 | 2007-12-27 | 345.630 | 7,426 | +93 | 0.22% | 2,566,647 |
| 2007-12-14 | 2007-12-12 | 356.900 | 7,333 | +40 | 0.23% | 2,617,150 |
| 2007-12-11 | 2007-12-07 | 360.657 | 7,293 | -187 | 0.23% | 2,630,273 |
| 2007-12-10 | 2007-12-06 | 371.928 | 7,480 | -13 | 0.24% | 2,782,019 |
| 2007-11-29 | 2007-11-27 | 353.143 | 7,493 | +333 | 0.25% | 2,646,104 |
| 2007-11-28 | 2007-11-26 | 364.414 | 7,160 | -80 | 0.24% | 2,609,204 |
| 2007-11-27 | 2007-11-23 | 353.143 | 7,240 | +293 | 0.24% | 2,556,759 |
| 2007-11-23 | 2007-11-21 | 360.657 | 6,947 | +1,384 | 0.23% | 2,505,485 |
| 2007-11-21 | 2007-11-19 | 360.657 | 5,563 | +199 | 0.18% | 2,006,336 |
| 2007-11-19 | 2007-11-15 | 405.739 | 5,364 | +134 | 0.18% | 2,176,386 |
| 2007-11-15 | 2007-11-13 | 458.335 | 5,230 | -27 | 0.17% | 2,397,093 |
| 2007-11-14 | 2007-11-12 | 413.253 | 5,257 | +599 | 0.17% | 2,172,471 |
| 2007-11-13 | 2007-11-09 | 428.280 | 4,658 | -1,052 | 0.15% | 1,994,930 |
| 2007-11-12 | 2007-11-08 | 330.602 | 5,710 | +586 | 0.19% | 1,887,740 |
| 2007-10-26 | 2007-10-24 | 274.250 | 5,124 | +1,331 | 0.17% | 1,405,255 |
| 2007-10-18 | 2007-10-16 | 262.979 | 3,793 | -4,206 | 0.13% | 997,480 |
| 2007-10-04 | 2007-10-02 | 285.520 | 7,999 | -133 | 0.26% | 2,283,876 |
| 2007-10-02 | 2007-09-27 | 274.250 | 8,132 | +133 | 0.27% | 2,230,199 |
| 2007-09-21 | 2007-09-19 | 278.007 | 7,999 | -1,331 | 0.26% | 2,223,774 |
| 2007-09-20 | 2007-09-18 | 274.250 | 9,330 | -5,709 | 0.31% | 2,558,750 |
| 2007-09-07 | 2007-09-05 | 270.493 | 15,039 | +266 | 0.50% | 4,067,942 |
| 2007-09-05 | 2007-09-03 | 285.520 | 14,773 | -1,331 | 0.49% | 4,217,990 |
| 2007-08-31 | 2007-08-29 | 232.924 | 16,104 | -413 | 0.53% | 3,751,015 |
| 2007-08-30 | 2007-08-28 | 247.952 | 16,517 | -918 | 0.55% | 4,095,420 |
| 2007-08-07 | 2007-08-03 | 184.085 | 17,435 | +1,637 | 0.58% | 3,209,529 |
| 2007-07-13 | 2007-07-11 | 206.626 | 15,798 | +15,465 | 0.52% | 3,264,285 |
| 2007-06-26 | 2007-06-22 | 333 | 0.01% |
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