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 | 2.750 | 7,000 | +0 | 0.00% | 19,250 |
| 2025-10-13 | 2025-10-09 | 2.760 | 7,000 | +0 | 0.00% | 19,320 |
| 2025-10-10 | 2025-10-08 | 2.750 | 7,000 | +0 | 0.00% | 19,250 |
| 2025-10-09 | 2025-10-06 | 2.770 | 7,000 | +0 | 0.00% | 19,390 |
| 2025-10-08 | 2025-10-03 | 2.850 | 7,000 | +0 | 0.00% | 19,950 |
| 2025-10-06 | 2025-10-02 | 2.880 | 7,000 | +0 | 0.00% | 20,160 |
| 2025-10-03 | 2025-09-30 | 2.740 | 7,000 | +0 | 0.00% | 19,180 |
| 2025-10-02 | 2025-09-29 | 2.700 | 7,000 | +0 | 0.00% | 18,900 |
| 2025-09-30 | 2025-09-26 | 2.660 | 7,000 | +0 | 0.00% | 18,620 |
| 2025-09-29 | 2025-09-25 | 2.650 | 7,000 | +0 | 0.00% | 18,550 |
| 2025-09-26 | 2025-09-24 | 2.670 | 7,000 | +0 | 0.00% | 18,690 |
| 2025-09-25 | 2025-09-23 | 2.550 | 7,000 | +0 | 0.00% | 17,850 |
| 2025-09-24 | 2025-09-22 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-09-23 | 2025-09-19 | 2.630 | 7,000 | +0 | 0.00% | 18,410 |
| 2025-09-22 | 2025-09-18 | 2.500 | 7,000 | +0 | 0.00% | 17,500 |
| 2025-09-19 | 2025-09-17 | 2.570 | 7,000 | +0 | 0.00% | 17,990 |
| 2025-09-18 | 2025-09-16 | 2.490 | 7,000 | +0 | 0.00% | 17,430 |
| 2025-09-17 | 2025-09-15 | 2.410 | 7,000 | +0 | 0.00% | 16,870 |
| 2025-09-16 | 2025-09-12 | 2.430 | 7,000 | +0 | 0.00% | 17,010 |
| 2025-09-15 | 2025-09-11 | 2.470 | 7,000 | +0 | 0.00% | 17,290 |
| 2025-09-12 | 2025-09-10 | 2.520 | 7,000 | +0 | 0.00% | 17,640 |
| 2025-09-11 | 2025-09-09 | 2.500 | 7,000 | +0 | 0.00% | 17,500 |
| 2025-09-10 | 2025-09-08 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-09-09 | 2025-09-05 | 2.420 | 7,000 | +0 | 0.00% | 16,940 |
| 2025-09-08 | 2025-09-04 | 2.340 | 7,000 | +0 | 0.00% | 16,380 |
| 2025-09-05 | 2025-09-03 | 2.280 | 7,000 | +0 | 0.00% | 15,960 |
| 2025-09-04 | 2025-09-02 | 2.250 | 7,000 | +0 | 0.00% | 15,750 |
| 2025-09-03 | 2025-09-01 | 2.290 | 7,000 | +0 | 0.00% | 16,030 |
| 2025-09-02 | 2025-08-29 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-09-01 | 2025-08-28 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-08-29 | 2025-08-27 | 2.260 | 7,000 | +0 | 0.00% | 15,820 |
| 2025-08-28 | 2025-08-26 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-08-27 | 2025-08-25 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-08-26 | 2025-08-22 | 2.280 | 7,000 | +0 | 0.00% | 15,960 |
| 2025-08-25 | 2025-08-21 | 2.260 | 7,000 | +0 | 0.00% | 15,820 |
| 2025-08-22 | 2025-08-20 | 2.220 | 7,000 | +0 | 0.00% | 15,540 |
| 2025-08-21 | 2025-08-19 | 2.270 | 7,000 | +0 | 0.00% | 15,890 |
| 2025-08-20 | 2025-08-18 | 2.040 | 7,000 | +0 | 0.00% | 14,280 |
| 2025-08-19 | 2025-08-15 | 1.970 | 7,000 | +0 | 0.00% | 13,790 |
| 2025-08-18 | 2025-08-14 | 1.960 | 7,000 | +0 | 0.00% | 13,720 |
| 2025-08-15 | 2025-08-13 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-14 | 2025-08-12 | 2.000 | 7,000 | +0 | 0.00% | 14,000 |
| 2025-08-13 | 2025-08-11 | 2.000 | 7,000 | +0 | 0.00% | 14,000 |
| 2025-08-12 | 2025-08-08 | 1.970 | 7,000 | +0 | 0.00% | 13,790 |
| 2025-08-11 | 2025-08-07 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-08-08 | 2025-08-06 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-08-07 | 2025-08-05 | 1.960 | 7,000 | +0 | 0.00% | 13,720 |
| 2025-08-06 | 2025-08-04 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-08-05 | 2025-08-01 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-04 | 2025-07-31 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-01 | 2025-07-30 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-07-31 | 2025-07-29 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-07-30 | 2025-07-28 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-07-29 | 2025-07-25 | 1.870 | 7,000 | +0 | 0.00% | 13,090 |
| 2025-07-28 | 2025-07-24 | 1.860 | 7,000 | +0 | 0.00% | 13,020 |
| 2025-07-25 | 2025-07-23 | 1.810 | 7,000 | +0 | 0.00% | 12,670 |
| 2025-07-24 | 2025-07-22 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-07-23 | 2025-07-21 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-07-22 | 2025-07-18 | 1.800 | 7,000 | +0 | 0.00% | 12,600 |
| 2025-07-21 | 2025-07-17 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-07-18 | 2025-07-16 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-17 | 2025-07-15 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-07-16 | 2025-07-14 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-07-15 | 2025-07-11 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-14 | 2025-07-10 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-07-11 | 2025-07-09 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-07-10 | 2025-07-08 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-07-09 | 2025-07-07 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-07-08 | 2025-07-04 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-07-07 | 2025-07-03 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-04 | 2025-07-02 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-07-03 | 2025-06-30 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-07-02 | 2025-06-27 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-06-30 | 2025-06-26 | 1.830 | 7,000 | +0 | 0.00% | 12,810 |
| 2025-06-27 | 2025-06-25 | 1.820 | 7,000 | +0 | 0.00% | 12,740 |
| 2025-06-26 | 2025-06-24 | 1.860 | 7,000 | +0 | 0.00% | 13,020 |
| 2025-06-25 | 2025-06-23 | 1.800 | 7,000 | +0 | 0.00% | 12,600 |
| 2025-06-24 | 2025-06-20 | 1.810 | 7,000 | +0 | 0.00% | 12,670 |
| 2025-06-23 | 2025-06-19 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-06-20 | 2025-06-18 | 1.850 | 7,000 | +0 | 0.00% | 12,950 |
| 2025-06-19 | 2025-06-17 | 1.830 | 7,000 | +0 | 0.00% | 12,810 |
| 2025-06-18 | 2025-06-16 | 1.850 | 7,000 | +0 | 0.00% | 12,950 |
| 2025-06-17 | 2025-06-13 | 1.820 | 7,000 | +0 | 0.00% | 12,740 |
| 2025-06-16 | 2025-06-12 | 1.840 | 7,000 | +0 | 0.00% | 12,880 |
| 2025-06-13 | 2025-06-11 | 1.830 | 7,000 | +0 | 0.00% | 12,810 |
| 2025-06-12 | 2025-06-10 | 1.840 | 7,000 | +0 | 0.00% | 12,880 |
| 2025-06-11 | 2025-06-09 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-06-10 | 2025-06-06 | 1.870 | 7,000 | +0 | 0.00% | 13,090 |
| 2025-06-09 | 2025-06-05 | 1.890 | 7,000 | -1,000 | 0.00% | 13,230 |
| 2025-05-23 | 2025-05-21 | 1.600 | 8,000 | -200 | 0.00% | 12,800 |
| 2025-02-13 | 2025-02-11 | 1.680 | 8,200 | -15,000 | 0.00% | 13,776 |
| 2021-09-13 | 2021-09-09 | 0.530 | 23,200 | -9,000 | 0.02% | 12,296 |
| 2021-02-26 | 2021-02-24 | 0.610 | 32,200 | -20,000 | 0.03% | 19,642 |
| 2020-09-03 | 2020-09-01 | 0.430 | 52,200 | +20,000 | 0.05% | 22,446 |
| 2018-11-14 | 2018-11-12 | 0.950 | 32,200 | +1,000 | 0.03% | 30,590 |
| 2018-07-23 | 2018-07-19 | 1.760 | 31,200 | -1,800 | 0.03% | 54,912 |
| 2017-12-05 | 2017-12-01 | 2.600 | 33,000 | -1,000 | 0.04% | 85,800 |
| 2017-09-20 | 2017-09-18 | 2.700 | 34,000 | -600 | 0.04% | 91,800 |
| 2017-06-26 | 2017-06-22 | 2.650 | 34,600 | -12,400 | 0.04% | 91,690 |
| 2017-06-08 | 2017-06-06 | 2.850 | 47,000 | -400 | 0.06% | 133,950 |
| 2016-12-09 | 2016-12-07 | 3.250 | 47,400 | +15,000 | 0.06% | 154,050 |
| 2016-11-03 | 2016-11-01 | 3.350 | 32,400 | -6,000 | 0.04% | 108,540 |
| 2016-10-11 | 2016-10-06 | 3.700 | 38,400 | +6,000 | 0.05% | 142,080 |
| 2016-09-13 | 2016-09-09 | 2.950 | 32,400 | +9,000 | 0.04% | 95,580 |
| 2016-08-22 | 2016-08-18 | 3.000 | 23,400 | -200 | 0.03% | 70,200 |
| 2016-08-12 | 2016-08-10 | 2.900 | 23,600 | +600 | 0.03% | 68,440 |
| 2016-08-11 | 2016-08-09 | 2.950 | 23,000 | -20,000 | 0.03% | 67,850 |
| 2015-12-09 | 2015-12-07 | 6.100 | 43,000 | +5,000 | 0.05% | 262,300 |
| 2015-12-04 | 2015-12-02 | 6.300 | 38,000 | -7,600 | 0.05% | 239,400 |
| 2015-11-04 | 2015-11-02 | 6.800 | 45,600 | -5,000 | 0.06% | 310,080 |
| 2015-11-03 | 2015-10-30 | 7.100 | 50,600 | +5,000 | 0.06% | 359,260 |
| 2015-09-16 | 2015-09-14 | 6.200 | 45,600 | -400 | 0.06% | 282,720 |
| 2015-07-10 | 2015-07-08 | 6.700 | 46,000 | -612,200 | 0.06% | 308,200 |
| 2015-07-09 | 2015-07-07 | 8.800 | 658,200 | +612,200 | 0.80% | 5,792,160 |
| 2015-07-02 | 2015-06-29 | 10.100 | 46,000 | -157,400 | 0.06% | 464,600 |
| 2015-06-26 | 2015-06-24 | 11.500 | 203,400 | +113,800 | 0.25% | 2,339,100 |
| 2015-06-22 | 2015-06-18 | 10.400 | 89,600 | -200 | 0.11% | 931,840 |
| 2015-06-09 | 2015-06-05 | 11.900 | 89,800 | -1,000 | 0.11% | 1,068,620 |
| 2015-06-08 | 2015-06-04 | 11.900 | 90,800 | +63,600 | 0.11% | 1,080,520 |
| 2015-06-02 | 2015-05-29 | 11.200 | 27,200 | -84,800 | 0.03% | 304,640 |
| 2015-05-27 | 2015-05-22 | 10.407 | 112,000 | -2,074 | 0.14% | 1,165,615 |
| 2015-05-22 | 2015-05-20 | 10.604 | 114,074 | -4,074 | 0.14% | 1,209,599 |
| 2015-05-21 | 2015-05-19 | 10.309 | 118,148 | -8,148 | 0.14% | 1,217,998 |
| 2015-05-20 | 2015-05-18 | 10.505 | 126,296 | +86,370 | 0.15% | 1,326,797 |
| 2015-05-14 | 2015-05-12 | 9.916 | 39,926 | +4,074 | 0.05% | 395,921 |
| 2015-05-05 | 2015-04-30 | 10.113 | 35,852 | +4,074 | 0.04% | 362,561 |
| 2015-05-04 | 2015-04-29 | 10.113 | 31,778 | +4,074 | 0.04% | 321,362 |
| 2015-04-21 | 2015-04-17 | 10.604 | 27,704 | -10,185 | 0.03% | 293,763 |
| 2015-04-17 | 2015-04-15 | 10.211 | 37,889 | +10,185 | 0.05% | 386,881 |
| 2015-04-13 | 2015-04-09 | 10.015 | 27,704 | -2,037 | 0.03% | 277,443 |
| 2015-03-23 | 2015-03-19 | 9.916 | 29,741 | -1,426 | 0.04% | 294,923 |
| 2015-03-20 | 2015-03-18 | 10.407 | 31,167 | +1,426 | 0.04% | 324,363 |
| 2015-02-27 | 2015-02-25 | 11.880 | 29,741 | -203 | 0.04% | 353,323 |
| 2015-02-26 | 2015-02-24 | 11.978 | 29,944 | +814 | 0.04% | 358,675 |
| 2015-02-24 | 2015-02-18 | 12.175 | 29,130 | +1,019 | 0.03% | 354,645 |
| 2015-02-10 | 2015-02-06 | 11.487 | 28,111 | -408 | 0.03% | 322,919 |
| 2015-02-09 | 2015-02-05 | 11.193 | 28,519 | -81,481 | 0.03% | 319,205 |
| 2015-01-02 | 2014-12-29 | 9.229 | 110,000 | -1,019 | 0.13% | 1,015,200 |
| 2014-12-29 | 2014-12-22 | 9.327 | 111,019 | -1,018 | 0.13% | 1,035,504 |
| 2014-12-23 | 2014-12-19 | 9.131 | 112,037 | -1,019 | 0.13% | 1,023,000 |
| 2014-12-19 | 2014-12-17 | 9.916 | 113,056 | +2,037 | 0.13% | 1,121,104 |
| 2014-12-17 | 2014-12-15 | 10.015 | 111,019 | +1,019 | 0.13% | 1,111,805 |
| 2014-12-05 | 2014-12-03 | 9.720 | 110,000 | -2,037 | 0.13% | 1,069,200 |
| 2014-12-03 | 2014-12-01 | 10.015 | 112,037 | +2,037 | 0.13% | 1,122,000 |
| 2014-10-31 | 2014-10-29 | 10.211 | 110,000 | -204 | 0.13% | 1,123,200 |
| 2014-10-27 | 2014-10-23 | 10.407 | 110,204 | -2,037 | 0.13% | 1,146,923 |
| 2014-10-16 | 2014-10-14 | 10.898 | 112,241 | -1,629 | 0.13% | 1,223,223 |
| 2014-10-14 | 2014-10-10 | 11.193 | 113,870 | +1,018 | 0.14% | 1,274,516 |
| 2014-10-13 | 2014-10-09 | 11.389 | 112,852 | +1,019 | 0.13% | 1,285,282 |
| 2014-10-10 | 2014-10-08 | 10.407 | 111,833 | +1,629 | 0.13% | 1,163,877 |
| 2014-09-10 | 2014-09-05 | 11.487 | 110,204 | -1,833 | 0.13% | 1,265,943 |
| 2014-09-05 | 2014-09-03 | 11.585 | 112,037 | -41,148 | 0.13% | 1,298,000 |
| 2014-09-04 | 2014-09-02 | 11.682 | 153,185 | -732 | 0.18% | 1,789,507 |
| 2014-08-19 | 2014-08-15 | 12.551 | 153,917 | -2,072 | 0.18% | 1,931,798 |
| 2014-08-18 | 2014-08-14 | 12.647 | 155,989 | +2,072 | 0.18% | 1,972,864 |
| 2014-07-22 | 2014-07-18 | 12.841 | 153,917 | -2,279 | 0.18% | 1,976,378 |
| 2014-06-13 | 2014-06-11 | 15.447 | 156,196 | +1,865 | 0.18% | 2,412,802 |
| 2014-06-11 | 2014-06-09 | 15.930 | 154,331 | -4,144 | 0.18% | 2,458,493 |
| 2014-06-10 | 2014-06-06 | 15.737 | 158,475 | -414 | 0.19% | 2,493,907 |
| 2014-06-06 | 2014-06-04 | 15.158 | 158,889 | +3,107 | 0.19% | 2,408,382 |
| 2014-05-29 | 2014-05-27 | 14.096 | 155,782 | -414 | 0.18% | 2,195,846 |
| 2014-05-28 | 2014-05-26 | 14.096 | 156,196 | -5,349 | 0.18% | 2,201,682 |
| 2014-05-05 | 2014-04-30 | 12.975 | 161,545 | +643 | 0.18% | 2,096,120 |
| 2014-04-29 | 2014-04-25 | 13.442 | 160,902 | +6,641 | 0.18% | 2,162,876 |
| 2014-04-07 | 2014-04-03 | 13.909 | 154,261 | +5,357 | 0.17% | 2,145,607 |
| 2014-04-04 | 2014-04-02 | 13.909 | 148,904 | +5,142 | 0.17% | 2,071,097 |
| 2014-04-03 | 2014-04-01 | 14.096 | 143,762 | +9,427 | 0.16% | 2,026,417 |
| 2014-04-02 | 2014-03-31 | 14.096 | 134,335 | +23,353 | 0.15% | 1,893,537 |
| 2014-03-28 | 2014-03-26 | 15.403 | 110,982 | -3,856 | 0.13% | 1,709,402 |
| 2014-03-25 | 2014-03-21 | 14.842 | 114,838 | -29,781 | 0.13% | 1,704,474 |
| 2014-03-19 | 2014-03-17 | 16.056 | 144,619 | +7,713 | 0.16% | 2,321,996 |
| 2014-03-18 | 2014-03-14 | 16.616 | 136,906 | +28,495 | 0.16% | 2,274,837 |
| 2014-03-14 | 2014-03-12 | 16.989 | 108,411 | -57,848 | 0.12% | 1,841,842 |
| 2014-03-13 | 2014-03-11 | 17.550 | 166,259 | -5,356 | 0.19% | 2,917,768 |
| 2014-03-07 | 2014-03-05 | 17.923 | 171,615 | +2,143 | 0.19% | 3,075,843 |
| 2014-03-04 | 2014-02-28 | 17.830 | 169,472 | -8,356 | 0.19% | 3,021,615 |
| 2014-02-28 | 2014-02-26 | 18.296 | 177,828 | -2,143 | 0.20% | 3,253,598 |
| 2014-02-27 | 2014-02-25 | 18.016 | 179,971 | +2,143 | 0.20% | 3,242,407 |
| 2014-02-26 | 2014-02-24 | 19.603 | 177,828 | +14,783 | 0.20% | 3,485,998 |
| 2014-02-17 | 2014-02-13 | 18.110 | 163,045 | -214 | 0.18% | 2,952,684 |
| 2014-02-10 | 2014-02-06 | 17.550 | 163,259 | +11,784 | 0.18% | 2,865,119 |
| 2014-02-07 | 2014-02-05 | 17.736 | 151,475 | +16,069 | 0.17% | 2,686,596 |
| 2014-02-06 | 2014-02-04 | 18.670 | 135,406 | +10,712 | 0.15% | 2,527,992 |
| 2014-01-29 | 2014-01-27 | 19.136 | 124,694 | +1,071 | 0.14% | 2,386,202 |
| 2014-01-28 | 2014-01-24 | 21.190 | 123,623 | +1,714 | 0.14% | 2,619,587 |
| 2014-01-27 | 2014-01-23 | 23.150 | 121,909 | +2,143 | 0.14% | 2,822,248 |
| 2014-01-24 | 2014-01-22 | 23.524 | 119,766 | -4,285 | 0.14% | 2,817,357 |
| 2014-01-23 | 2014-01-21 | 23.057 | 124,051 | +26,781 | 0.14% | 2,860,256 |
| 2014-01-22 | 2014-01-20 | 23.711 | 97,270 | +1,928 | 0.11% | 2,306,324 |
| 2014-01-21 | 2014-01-17 | 23.991 | 95,342 | -1,071 | 0.11% | 2,287,310 |
| 2014-01-20 | 2014-01-16 | 23.524 | 96,413 | -428 | 0.11% | 2,268,004 |
| 2014-01-17 | 2014-01-15 | 26.231 | 96,841 | 0.11% | 2,540,232 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy