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 | 5.880 | 756,000 | +0 | 0.02% | 4,445,280 |
| 2025-10-13 | 2025-10-09 | 6.200 | 756,000 | +0 | 0.02% | 4,687,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 756,000 | +0 | 0.02% | 4,740,120 |
| 2025-10-09 | 2025-10-06 | 6.510 | 756,000 | +58,000 | 0.02% | 4,921,560 |
| 2025-10-08 | 2025-10-03 | 6.200 | 698,000 | +10,000 | 0.02% | 4,327,600 |
| 2025-10-02 | 2025-09-29 | 5.240 | 688,000 | -30,000 | 0.02% | 3,605,120 |
| 2025-09-30 | 2025-09-26 | 5.210 | 718,000 | +200,000 | 0.02% | 3,740,780 |
| 2025-09-29 | 2025-09-25 | 5.380 | 518,000 | +108,000 | 0.01% | 2,786,840 |
| 2025-09-25 | 2025-09-23 | 5.860 | 410,000 | +70,000 | 0.01% | 2,402,600 |
| 2025-09-24 | 2025-09-22 | 6.120 | 340,000 | +100,000 | 0.01% | 2,080,800 |
| 2025-09-19 | 2025-09-17 | 6.100 | 240,000 | +48,000 | 0.01% | 1,464,000 |
| 2025-09-18 | 2025-09-16 | 5.930 | 192,000 | -44,000 | 0.00% | 1,138,560 |
| 2025-09-17 | 2025-09-15 | 7.330 | 236,000 | +50,000 | 0.01% | 1,729,880 |
| 2025-09-16 | 2025-09-12 | 6.130 | 186,000 | -134,000 | 0.00% | 1,140,180 |
| 2025-09-15 | 2025-09-11 | 6.490 | 320,000 | -10,000 | 0.01% | 2,076,800 |
| 2025-09-12 | 2025-09-10 | 5.420 | 330,000 | +224,000 | 0.01% | 1,788,600 |
| 2025-09-09 | 2025-09-05 | 3.920 | 106,000 | -18,000 | 0.00% | 415,520 |
| 2025-09-03 | 2025-09-01 | 3.350 | 124,000 | +2,000 | 0.00% | 415,400 |
| 2025-08-29 | 2025-08-27 | 3.200 | 122,000 | +4,000 | 0.00% | 390,400 |
| 2025-08-22 | 2025-08-20 | 2.940 | 118,000 | -24,000 | 0.00% | 346,920 |
| 2025-07-28 | 2025-07-24 | 3.750 | 142,000 | +50,000 | 0.00% | 532,500 |
| 2025-07-24 | 2025-07-22 | 3.760 | 92,000 | +4,000 | 0.00% | 345,920 |
| 2025-07-23 | 2025-07-21 | 4.260 | 88,000 | -100,000 | 0.00% | 374,880 |
| 2025-07-22 | 2025-07-18 | 4.370 | 188,000 | -4,000 | 0.00% | 821,560 |
| 2025-07-17 | 2025-07-15 | 3.550 | 192,000 | +100,000 | 0.00% | 681,600 |
| 2025-07-15 | 2025-07-11 | 2.990 | 92,000 | +16,000 | 0.00% | 275,080 |
| 2025-07-14 | 2025-07-10 | 3.100 | 76,000 | +10,000 | 0.00% | 235,600 |
| 2025-07-10 | 2025-07-08 | 3.000 | 66,000 | -14,000 | 0.00% | 198,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 80,000 | +24,000 | 0.00% | 200,800 |
| 2025-06-11 | 2025-06-09 | 1.830 | 56,000 | -132,000 | 0.00% | 102,480 |
| 2025-05-23 | 2025-05-21 | 1.950 | 188,000 | -20,000 | 0.00% | 366,600 |
| 2025-05-19 | 2025-05-15 | 2.000 | 208,000 | +20,000 | 0.01% | 416,000 |
| 2025-05-09 | 2025-05-07 | 2.010 | 188,000 | -120,000 | 0.00% | 377,880 |
| 2025-03-10 | 2025-03-06 | 1.160 | 308,000 | +8,000 | 0.01% | 357,280 |
| 2025-03-07 | 2025-03-05 | 1.150 | 300,000 | +6,000 | 0.01% | 345,000 |
| 2025-03-06 | 2025-03-04 | 1.160 | 294,000 | +4,000 | 0.01% | 341,040 |
| 2025-03-03 | 2025-02-27 | 1.220 | 290,000 | +46,000 | 0.01% | 353,800 |
| 2025-02-27 | 2025-02-25 | 1.140 | 244,000 | +108,000 | 0.01% | 278,160 |
| 2025-02-26 | 2025-02-24 | 1.190 | 136,000 | +80,000 | 0.00% | 161,840 |
| 2024-12-04 | 2024-12-02 | 1.050 | 56,000 | -74,000 | 0.00% | 58,800 |
| 2024-12-03 | 2024-11-29 | 1.000 | 130,000 | -148,000 | 0.00% | 130,000 |
| 2024-12-02 | 2024-11-28 | 1.020 | 278,000 | -192,000 | 0.01% | 283,560 |
| 2024-11-29 | 2024-11-27 | 1.030 | 470,000 | -12,000 | 0.01% | 484,100 |
| 2024-10-14 | 2024-10-09 | 1.160 | 482,000 | -4,000 | 0.01% | 559,120 |
| 2024-10-07 | 2024-10-03 | 1.300 | 486,000 | -30,000 | 0.01% | 631,800 |
| 2024-09-25 | 2024-09-23 | 0.900 | 516,000 | -178,000 | 0.01% | 464,400 |
| 2024-05-13 | 2024-05-09 | 0.920 | 694,000 | -16,000 | 0.02% | 638,480 |
| 2023-11-09 | 2023-11-07 | 0.890 | 710,000 | -10,000 | 0.02% | 631,900 |
| 2023-03-08 | 2023-03-06 | 1.440 | 720,000 | -50,000 | 0.02% | 1,036,800 |
| 2023-01-13 | 2023-01-11 | 1.320 | 770,000 | -20,000 | 0.02% | 1,016,400 |
| 2023-01-12 | 2023-01-10 | 1.330 | 790,000 | +14,000 | 0.02% | 1,050,700 |
| 2023-01-11 | 2023-01-09 | 1.370 | 776,000 | -54,000 | 0.02% | 1,063,120 |
| 2022-12-20 | 2022-12-16 | 1.070 | 830,000 | -6,000 | 0.02% | 888,100 |
| 2020-12-10 | 2020-12-08 | 3.210 | 836,000 | -22,000 | 0.02% | 2,683,560 |
| 2020-10-14 | 2020-10-09 | 4.180 | 858,000 | +12,000 | 0.03% | 3,586,440 |
| 2020-10-09 | 2020-10-07 | 3.870 | 846,000 | +10,000 | 0.03% | 3,274,020 |
| 2020-09-10 | 2020-09-08 | 4.110 | 836,000 | -18,000 | 0.03% | 3,435,960 |
| 2020-08-07 | 2020-08-05 | 3.380 | 854,000 | +18,000 | 0.03% | 2,886,520 |
| 2020-07-29 | 2020-07-27 | 3.400 | 836,000 | +16,000 | 0.03% | 2,842,400 |
| 2020-07-08 | 2020-07-06 | 3.590 | 820,000 | +10,000 | 0.03% | 2,943,800 |
| 2020-06-09 | 2020-06-05 | 3.820 | 810,000 | -14,000 | 0.03% | 3,094,200 |
| 2020-05-15 | 2020-05-13 | 2.990 | 824,000 | +14,000 | 0.03% | 2,463,760 |
| 2019-07-09 | 2019-07-05 | 4.190 | 810,000 | -40,000 | 0.03% | 3,393,900 |
| 2019-04-15 | 2019-04-11 | 5.310 | 850,000 | +40,000 | 0.03% | 4,513,500 |
| 2019-04-12 | 2019-04-10 | 5.610 | 810,000 | -174,000 | 0.03% | 4,544,100 |
| 2019-02-20 | 2019-02-18 | 4.450 | 984,000 | -10,000 | 0.03% | 4,378,800 |
| 2019-02-18 | 2019-02-14 | 4.380 | 994,000 | +10,000 | 0.03% | 4,353,720 |
| 2018-11-15 | 2018-11-13 | 5.800 | 984,000 | -10,000 | 0.04% | 5,707,200 |
| 2018-11-13 | 2018-11-09 | 5.480 | 994,000 | -46,000 | 0.04% | 5,447,120 |
| 2018-10-30 | 2018-10-26 | 3.560 | 1,040,000 | -6,000 | 0.04% | 3,702,400 |
| 2018-10-16 | 2018-10-12 | 3.200 | 1,046,000 | -40,000 | 0.04% | 3,347,200 |
| 2018-07-23 | 2018-07-19 | 4.620 | 1,086,000 | -8,000 | 0.04% | 5,017,320 |
| 2018-07-03 | 2018-06-28 | 4.770 | 1,094,000 | +50,000 | 0.05% | 5,218,380 |
| 2018-06-19 | 2018-06-14 | 5.090 | 1,044,000 | -2,000 | 0.04% | 5,313,960 |
| 2018-04-23 | 2018-04-19 | 4.700 | 1,046,000 | -10,000 | 0.04% | 4,916,200 |
| 2018-04-20 | 2018-04-18 | 4.850 | 1,056,000 | -10,000 | 0.04% | 5,121,600 |
| 2018-04-19 | 2018-04-17 | 5.020 | 1,066,000 | -88,000 | 0.04% | 5,351,320 |
| 2018-03-22 | 2018-03-20 | 4.450 | 1,154,000 | +6,000 | 0.05% | 5,135,300 |
| 2018-03-14 | 2018-03-12 | 4.520 | 1,148,000 | -132,000 | 0.05% | 5,188,960 |
| 2018-03-07 | 2018-03-05 | 4.710 | 1,280,000 | +4,000 | 0.05% | 6,028,800 |
| 2018-03-02 | 2018-02-28 | 4.960 | 1,276,000 | +26,000 | 0.05% | 6,328,960 |
| 2018-03-01 | 2018-02-27 | 4.990 | 1,250,000 | -140,000 | 0.05% | 6,237,500 |
| 2018-02-28 | 2018-02-26 | 5.130 | 1,390,000 | +2,000 | 0.06% | 7,130,700 |
| 2018-02-13 | 2018-02-09 | 4.870 | 1,388,000 | +50,000 | 0.06% | 6,759,560 |
| 2018-02-09 | 2018-02-07 | 5.160 | 1,338,000 | +100,000 | 0.06% | 6,904,080 |
| 2018-01-15 | 2018-01-11 | 6.340 | 1,238,000 | +12,000 | 0.05% | 7,848,920 |
| 2017-12-11 | 2017-12-07 | 4.800 | 1,226,000 | -80,000 | 0.05% | 5,884,800 |
| 2017-12-06 | 2017-12-04 | 5.630 | 1,306,000 | +40,000 | 0.05% | 7,352,780 |
| 2017-11-01 | 2017-10-30 | 6.750 | 1,266,000 | -2,000 | 0.05% | 8,545,500 |
| 2017-10-04 | 2017-09-29 | 6.940 | 1,268,000 | +10,000 | 0.05% | 8,799,920 |
| 2017-09-18 | 2017-09-14 | 7.490 | 1,258,000 | -12,000 | 0.05% | 9,422,420 |
| 2017-09-15 | 2017-09-13 | 7.400 | 1,270,000 | -20,000 | 0.05% | 9,398,000 |
| 2017-09-06 | 2017-09-04 | 6.740 | 1,290,000 | -6,000 | 0.05% | 8,694,600 |
| 2017-08-24 | 2017-08-21 | 7.100 | 1,296,000 | +312,000 | 0.05% | 9,201,600 |
| 2017-08-21 | 2017-08-17 | 6.280 | 984,000 | -10,000 | 0.04% | 6,179,520 |
| 2017-04-20 | 2017-04-18 | 4.700 | 994,000 | -10,000 | 0.04% | 4,671,800 |
| 2017-02-23 | 2017-02-21 | 5.200 | 1,004,000 | +12,000 | 0.04% | 5,220,800 |
| 2017-01-13 | 2017-01-11 | 5.360 | 992,000 | -70,000 | 0.04% | 5,317,120 |
| 2016-12-05 | 2016-12-01 | 5.860 | 1,062,000 | +10,000 | 0.04% | 6,223,320 |
| 2016-11-07 | 2016-11-03 | 5.600 | 1,052,000 | -30,000 | 0.04% | 5,891,200 |
| 2016-10-25 | 2016-10-20 | 5.960 | 1,082,000 | +30,000 | 0.05% | 6,448,720 |
| 2016-10-14 | 2016-10-12 | 6.000 | 1,052,000 | -20,800 | 0.04% | 6,312,000 |
| 2016-10-13 | 2016-10-11 | 5.960 | 1,072,800 | -24,000 | 0.04% | 6,393,888 |
| 2016-10-07 | 2016-10-05 | 6.000 | 1,096,800 | -64,000 | 0.05% | 6,580,800 |
| 2016-09-14 | 2016-09-12 | 5.820 | 1,160,800 | +20,000 | 0.05% | 6,755,856 |
| 2016-09-08 | 2016-09-06 | 5.870 | 1,140,800 | +20,000 | 0.05% | 6,696,496 |
| 2016-09-02 | 2016-08-31 | 6.010 | 1,120,800 | +130,000 | 0.05% | 6,736,008 |
| 2016-08-25 | 2016-08-23 | 5.990 | 990,800 | -10,000 | 0.04% | 5,934,892 |
| 2016-08-10 | 2016-08-08 | 6.310 | 1,000,800 | -10,000 | 0.04% | 6,315,048 |
| 2016-08-09 | 2016-08-05 | 5.650 | 1,010,800 | +20,000 | 0.04% | 5,711,020 |
| 2016-07-08 | 2016-07-06 | 6.530 | 990,800 | -8,560 | 0.04% | 6,469,924 |
| 2016-07-06 | 2016-07-04 | 6.800 | 999,360 | +30,000 | 0.04% | 6,795,648 |
| 2016-05-19 | 2016-05-17 | 7.960 | 969,360 | +10,000 | 0.04% | 7,716,106 |
| 2016-01-14 | 2016-01-12 | 8.850 | 959,360 | +2,000 | 0.04% | 8,490,336 |
| 2015-10-07 | 2015-10-05 | 9.930 | 957,360 | -46,000 | 0.21% | 9,506,585 |
| 2015-10-06 | 2015-10-02 | 9.770 | 1,003,360 | -212,000 | 0.22% | 9,802,827 |
| 2015-10-05 | 2015-09-30 | 10.000 | 1,215,360 | -200,000 | 0.27% | 12,153,600 |
| 2015-10-02 | 2015-09-29 | 10.800 | 1,415,360 | -8,000 | 0.31% | 15,285,888 |
| 2015-09-10 | 2015-09-08 | 11.920 | 1,423,360 | +8,000 | 0.31% | 16,966,451 |
| 2015-07-29 | 2015-07-27 | 12.700 | 1,415,360 | -44,000 | 0.31% | 17,975,072 |
| 2015-07-23 | 2015-07-21 | 14.800 | 1,459,360 | +48,000 | 0.32% | 21,598,528 |
| 2015-07-21 | 2015-07-17 | 15.340 | 1,411,360 | -10,000 | 0.31% | 21,650,262 |
| 2015-07-20 | 2015-07-16 | 15.380 | 1,421,360 | +190,000 | 0.31% | 21,860,517 |
| 2015-07-17 | 2015-07-15 | 14.020 | 1,231,360 | +100,000 | 0.27% | 17,263,667 |
| 2015-07-16 | 2015-07-14 | 15.840 | 1,131,360 | +168,000 | 0.25% | 17,920,742 |
| 2015-07-13 | 2015-07-09 | 11.680 | 963,360 | +204,000 | 0.21% | 11,252,045 |
| 2015-07-08 | 2015-07-06 | 12.900 | 759,360 | -2,000 | 0.17% | 9,795,744 |
| 2015-07-06 | 2015-07-02 | 16.280 | 761,360 | -10,000 | 0.17% | 12,394,941 |
| 2015-07-03 | 2015-06-30 | 17.220 | 771,360 | +10,000 | 0.17% | 13,282,819 |
| 2015-06-19 | 2015-06-17 | 20.150 | 761,360 | -2,000 | 0.17% | 15,341,404 |
| 2015-06-18 | 2015-06-16 | 19.780 | 763,360 | -20,000 | 0.17% | 15,099,261 |
| 2015-06-15 | 2015-06-11 | 21.000 | 783,360 | +20,000 | 0.17% | 16,450,560 |
| 2015-06-12 | 2015-06-10 | 20.700 | 763,360 | +2,000 | 0.17% | 15,801,552 |
| 2015-06-11 | 2015-06-09 | 20.200 | 761,360 | +130,000 | 0.17% | 15,379,472 |
| 2015-06-10 | 2015-06-08 | 21.150 | 631,360 | +140,000 | 0.14% | 13,353,264 |
| 2015-06-09 | 2015-06-05 | 21.400 | 491,360 | +36,000 | 0.11% | 10,515,104 |
| 2015-06-08 | 2015-06-04 | 21.300 | 455,360 | +48,000 | 0.10% | 9,699,168 |
| 2015-06-05 | 2015-06-03 | 20.750 | 407,360 | +46,000 | 0.09% | 8,452,720 |
| 2015-06-04 | 2015-06-02 | 22.000 | 361,360 | +40,000 | 0.08% | 7,949,920 |
| 2015-06-03 | 2015-06-01 | 22.650 | 321,360 | -136,000 | 0.07% | 7,278,804 |
| 2015-04-20 | 2015-04-16 | 7.400 | 457,360 | +10,000 | 0.10% | 3,384,464 |
| 2015-04-16 | 2015-04-14 | 6.550 | 447,360 | -20,000 | 0.10% | 2,930,208 |
| 2015-04-14 | 2015-04-10 | 5.980 | 467,360 | +50,000 | 0.10% | 2,794,813 |
| 2015-04-08 | 2015-04-01 | 5.950 | 417,360 | +50,000 | 0.09% | 2,483,292 |
| 2015-04-01 | 2015-03-30 | 5.720 | 367,360 | +38,000 | 0.08% | 2,101,299 |
| 2015-03-31 | 2015-03-27 | 5.260 | 329,360 | -963,400 | 0.07% | 1,732,434 |
| 2015-03-30 | 2015-03-26 | 6.120 | 1,292,760 | -2,000 | 0.28% | 7,911,691 |
| 2015-03-27 | 2015-03-25 | 7.200 | 1,294,760 | -272,000 | 0.28% | 9,322,272 |
| 2015-01-27 | 2015-01-23 | 4.340 | 1,566,760 | -110,000 | 0.34% | 6,799,738 |
| 2015-01-26 | 2015-01-22 | 4.060 | 1,676,760 | -100,000 | 0.37% | 6,807,646 |
| 2015-01-21 | 2015-01-19 | 3.730 | 1,776,760 | +2,000 | 0.39% | 6,627,315 |
| 2015-01-08 | 2015-01-06 | 4.050 | 1,774,760 | +4,000 | 0.39% | 7,187,778 |
| 2015-01-07 | 2015-01-05 | 3.850 | 1,770,760 | +26,000 | 0.39% | 6,817,426 |
| 2014-12-05 | 2014-12-03 | 4.140 | 1,744,760 | +118,000 | 0.38% | 7,223,306 |
| 2014-12-04 | 2014-12-02 | 3.700 | 1,626,760 | +20,000 | 0.36% | 6,019,012 |
| 2014-11-28 | 2014-11-26 | 4.320 | 1,606,760 | -100,000 | 0.35% | 6,941,203 |
| 2014-11-27 | 2014-11-25 | 4.290 | 1,706,760 | -56,000 | 0.37% | 7,322,000 |
| 2014-09-08 | 2014-09-04 | 5.040 | 1,762,760 | -20,000 | 0.39% | 8,884,310 |
| 2014-09-03 | 2014-09-01 | 4.900 | 1,782,760 | -10,000 | 0.40% | 8,735,524 |
| 2014-09-02 | 2014-08-29 | 5.050 | 1,792,760 | -42,000 | 0.40% | 9,053,438 |
| 2014-09-01 | 2014-08-28 | 5.340 | 1,834,760 | +42,000 | 0.41% | 9,797,618 |
| 2014-08-29 | 2014-08-27 | 5.750 | 1,792,760 | -14,000 | 0.40% | 10,308,370 |
| 2014-08-26 | 2014-08-22 | 5.850 | 1,806,760 | -371,400 | 0.40% | 10,569,546 |
| 2012-12-21 | 2012-12-19 | 3.340 | 2,178,160 | -46,000 | 0.57% | 7,275,054 |
| 2012-09-07 | 2012-09-05 | 2.300 | 2,224,160 | -10,000 | 0.58% | 5,115,568 |
| 2011-12-05 | 2011-12-01 | 3.630 | 2,234,160 | +44,800 | 0.58% | 8,110,001 |
| 2011-09-08 | 2011-09-06 | 4.300 | 2,189,360 | -110,000 | 1.00% | 9,414,248 |
| 2011-09-07 | 2011-09-05 | 4.300 | 2,299,360 | -94,000 | 1.05% | 9,887,248 |
| 2011-09-06 | 2011-09-02 | 4.320 | 2,393,360 | -30,000 | 1.50% | 10,339,315 |
| 2011-09-01 | 2011-08-30 | 4.510 | 2,423,360 | +1,950,000 | 1.52% | 10,929,354 |
| 2011-08-22 | 2011-08-18 | 4.540 | 473,360 | -4,000 | 0.30% | 2,149,054 |
| 2011-08-11 | 2011-08-09 | 5.000 | 477,360 | +467,813 | 0.30% | 2,386,800 |
| 2011-08-09 | 2011-08-05 | 5.000 | 9,547 | -467,813 | 0.03% | 47,735 |
| 2010-03-12 | 2010-03-10 | 5.000 | 477,360 | +46,000 | 1.55% | 2,386,800 |
| 2009-06-15 | 2009-06-11 | 5.000 | 431,360 | -8,520 | 1.40% | 2,156,800 |
| 2007-12-14 | 2007-12-12 | 12.500 | 439,880 | -10,600 | 1.42% | 5,498,500 |
| 2007-11-27 | 2007-11-23 | 15.250 | 450,480 | +8,000 | 1.46% | 6,869,820 |
| 2007-11-14 | 2007-11-12 | 21.750 | 442,480 | -2,000 | 1.44% | 9,623,940 |
| 2007-11-01 | 2007-10-30 | 27.500 | 444,480 | -27,600 | 1.44% | 12,223,200 |
| 2007-10-31 | 2007-10-29 | 21.750 | 472,080 | -34,000 | 1.53% | 10,267,740 |
| 2007-10-23 | 2007-10-18 | 15.750 | 506,080 | -4,000 | 1.64% | 7,970,760 |
| 2007-10-18 | 2007-10-16 | 510,080 | +200,000 | 1.65% | ||
| 2007-06-26 | 2007-06-22 | 310,080 | 1.01% |
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