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 | 1.170 | 5,189,488 | +0 | 1.39% | 6,071,701 |
| 2025-10-13 | 2025-10-09 | 1.250 | 5,189,488 | +0 | 1.39% | 6,486,860 |
| 2025-10-10 | 2025-10-08 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-10-09 | 2025-10-06 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-10-08 | 2025-10-03 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-10-06 | 2025-10-02 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-10-03 | 2025-09-30 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-10-02 | 2025-09-29 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-09-30 | 2025-09-26 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-09-29 | 2025-09-25 | 1.260 | 5,189,488 | +0 | 1.39% | 6,538,755 |
| 2025-09-26 | 2025-09-24 | 1.250 | 5,189,488 | +0 | 1.39% | 6,486,860 |
| 2025-09-25 | 2025-09-23 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-09-24 | 2025-09-22 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-23 | 2025-09-19 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-22 | 2025-09-18 | 1.240 | 5,189,488 | +0 | 1.39% | 6,434,965 |
| 2025-09-19 | 2025-09-17 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-18 | 2025-09-16 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-17 | 2025-09-15 | 1.230 | 5,189,488 | +0 | 1.39% | 6,383,070 |
| 2025-09-16 | 2025-09-12 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-15 | 2025-09-11 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-09-12 | 2025-09-10 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-09-11 | 2025-09-09 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-10 | 2025-09-08 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-09 | 2025-09-05 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-08 | 2025-09-04 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-05 | 2025-09-03 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-04 | 2025-09-02 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-03 | 2025-09-01 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-09-02 | 2025-08-29 | 1.210 | 5,189,488 | +0 | 1.39% | 6,279,280 |
| 2025-09-01 | 2025-08-28 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-08-29 | 2025-08-27 | 1.210 | 5,189,488 | +0 | 1.39% | 6,279,280 |
| 2025-08-28 | 2025-08-26 | 1.180 | 5,189,488 | +0 | 1.39% | 6,123,596 |
| 2025-08-27 | 2025-08-25 | 1.230 | 5,189,488 | +0 | 1.39% | 6,383,070 |
| 2025-08-26 | 2025-08-22 | 1.230 | 5,189,488 | +0 | 1.39% | 6,383,070 |
| 2025-08-25 | 2025-08-21 | 1.200 | 5,189,488 | +0 | 1.39% | 6,227,386 |
| 2025-08-22 | 2025-08-20 | 1.210 | 5,189,488 | +0 | 1.39% | 6,279,280 |
| 2025-08-21 | 2025-08-19 | 1.190 | 5,189,488 | +0 | 1.39% | 6,175,491 |
| 2025-08-20 | 2025-08-18 | 1.190 | 5,189,488 | +0 | 1.39% | 6,175,491 |
| 2025-08-19 | 2025-08-15 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-08-18 | 2025-08-14 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-08-15 | 2025-08-13 | 1.230 | 5,189,488 | +0 | 1.39% | 6,383,070 |
| 2025-08-14 | 2025-08-12 | 1.220 | 5,189,488 | +0 | 1.39% | 6,331,175 |
| 2025-08-13 | 2025-08-11 | 1.250 | 5,189,488 | +0 | 1.39% | 6,486,860 |
| 2025-08-12 | 2025-08-08 | 1.260 | 5,189,488 | +0 | 1.39% | 6,538,755 |
| 2025-08-11 | 2025-08-07 | 1.280 | 5,189,488 | +0 | 1.39% | 6,642,545 |
| 2025-08-08 | 2025-08-06 | 1.280 | 5,189,488 | +0 | 1.39% | 6,642,545 |
| 2025-08-07 | 2025-08-05 | 1.320 | 5,189,488 | +0 | 1.39% | 6,850,124 |
| 2025-08-06 | 2025-08-04 | 1.300 | 5,189,488 | +0 | 1.39% | 6,746,334 |
| 2025-08-05 | 2025-08-01 | 1.260 | 5,189,488 | +0 | 1.39% | 6,538,755 |
| 2025-08-04 | 2025-07-31 | 1.250 | 5,189,488 | +0 | 1.39% | 6,486,860 |
| 2025-08-01 | 2025-07-30 | 1.250 | 5,189,488 | +0 | 1.39% | 6,486,860 |
| 2025-07-31 | 2025-07-29 | 1.300 | 5,189,488 | +0 | 1.39% | 6,746,334 |
| 2025-07-30 | 2025-07-28 | 1.000 | 5,189,488 | +0 | 1.39% | 5,189,488 |
| 2025-07-29 | 2025-07-25 | 1.000 | 5,189,488 | +0 | 1.39% | 5,189,488 |
| 2025-07-28 | 2025-07-24 | 1.010 | 5,189,488 | +0 | 1.39% | 5,241,383 |
| 2025-07-25 | 2025-07-23 | 1.010 | 5,189,488 | +0 | 1.39% | 5,241,383 |
| 2025-07-24 | 2025-07-22 | 1.000 | 5,189,488 | +0 | 1.39% | 5,189,488 |
| 2025-07-23 | 2025-07-21 | 1.000 | 5,189,488 | +246,000 | 1.39% | 5,189,488 |
| 2025-07-22 | 2025-07-18 | 1.000 | 4,943,488 | +58,000 | 1.32% | 4,943,488 |
| 2025-07-21 | 2025-07-17 | 1.000 | 4,885,488 | +28,000 | 1.31% | 4,885,488 |
| 2025-07-18 | 2025-07-16 | 1.030 | 4,857,488 | +18,000 | 1.30% | 5,003,213 |
| 2025-07-17 | 2025-07-15 | 1.000 | 4,839,488 | +30,000 | 1.30% | 4,839,488 |
| 2025-07-16 | 2025-07-14 | 1.000 | 4,809,488 | +110,000 | 1.29% | 4,809,488 |
| 2025-07-10 | 2025-07-08 | 1.000 | 4,699,488 | -40,000 | 1.26% | 4,699,488 |
| 2025-07-09 | 2025-07-07 | 1.000 | 4,739,488 | +102,000 | 1.27% | 4,739,488 |
| 2025-06-26 | 2025-06-24 | 0.930 | 4,637,488 | +68,000 | 1.24% | 4,312,864 |
| 2025-06-24 | 2025-06-20 | 0.920 | 4,569,488 | +304,000 | 1.22% | 4,203,929 |
| 2025-06-23 | 2025-06-19 | 0.920 | 4,265,488 | +20,000 | 1.14% | 3,924,249 |
| 2025-06-20 | 2025-06-18 | 0.930 | 4,245,488 | +396,000 | 1.14% | 3,948,304 |
| 2025-06-19 | 2025-06-17 | 0.920 | 3,849,488 | +204,000 | 1.03% | 3,541,529 |
| 2025-06-18 | 2025-06-16 | 0.920 | 3,645,488 | +1,534,000 | 0.98% | 3,353,849 |
| 2025-06-17 | 2025-06-13 | 0.900 | 2,111,488 | +26,000 | 0.57% | 1,900,339 |
| 2025-05-26 | 2025-05-22 | 0.780 | 2,085,488 | +174,000 | 0.56% | 1,626,681 |
| 2025-05-23 | 2025-05-21 | 0.790 | 1,911,488 | +644,000 | 0.51% | 1,510,076 |
| 2025-05-22 | 2025-05-20 | 0.790 | 1,267,488 | +262,000 | 0.34% | 1,001,316 |
| 2025-05-21 | 2025-05-19 | 0.760 | 1,005,488 | +26,000 | 0.27% | 764,171 |
| 2025-05-20 | 2025-05-16 | 0.740 | 979,488 | +394,000 | 0.26% | 724,821 |
| 2025-04-25 | 2025-04-23 | 0.803 | 585,488 | +38,519 | 0.16% | 470,040 |
| 2025-04-09 | 2025-04-07 | 0.771 | 546,969 | +20,553 | 0.16% | 421,551 |
| 2025-04-03 | 2025-04-01 | 0.814 | 526,416 | +97,157 | 0.15% | 428,251 |
| 2025-03-24 | 2025-03-20 | 0.824 | 429,259 | +205,527 | 0.12% | 353,806 |
| 2025-03-21 | 2025-03-19 | 0.846 | 223,732 | +59,789 | 0.06% | 189,195 |
| 2025-03-19 | 2025-03-17 | 0.856 | 163,943 | +22,421 | 0.05% | 140,391 |
| 2024-05-29 | 2024-05-27 | 0.995 | 141,522 | -1,382 | 0.04% | 140,884 |
| 2024-05-28 | 2024-05-24 | 1.017 | 142,904 | -5,606 | 0.04% | 145,319 |
| 2024-05-09 | 2024-05-07 | 0.974 | 148,510 | -37,368 | 0.04% | 144,661 |
| 2024-04-24 | 2024-04-22 | 1.096 | 185,878 | +9,783 | 0.05% | 203,721 |
| 2024-04-02 | 2024-03-27 | 1.006 | 176,095 | +67,263 | 0.05% | 177,082 |
| 2024-03-27 | 2024-03-25 | 1.017 | 108,832 | -30,091 | 0.03% | 110,671 |
| 2024-03-07 | 2024-03-05 | 0.994 | 138,923 | -31,862 | 0.04% | 138,132 |
| 2024-03-05 | 2024-03-01 | 1.028 | 170,785 | +44,252 | 0.05% | 175,601 |
| 2024-01-24 | 2024-01-22 | 0.960 | 126,533 | -35,401 | 0.04% | 121,523 |
| 2023-12-06 | 2023-12-04 | 0.881 | 161,934 | -35,402 | 0.05% | 142,715 |
| 2023-10-25 | 2023-10-20 | 0.915 | 197,336 | -26,551 | 0.06% | 180,604 |
| 2023-05-05 | 2023-05-03 | 0.893 | 223,887 | +1,246 | 0.07% | 199,845 |
| 2023-04-26 | 2023-04-24 | 0.881 | 222,641 | +2,818 | 0.07% | 196,185 |
| 2022-06-02 | 2022-05-31 | 0.984 | 219,823 | +6,537 | 0.07% | 216,342 |
| 2022-06-01 | 2022-05-30 | 0.984 | 213,286 | -3,076 | 0.07% | 209,908 |
| 2022-05-16 | 2022-05-12 | 0.996 | 216,362 | +3,076 | 0.07% | 215,412 |
| 2022-01-25 | 2022-01-21 | 1.179 | 213,286 | -19,225 | 0.07% | 251,402 |
| 2021-02-09 | 2021-02-05 | 1.224 | 232,511 | +10,486 | 0.07% | 284,706 |
| 2021-02-08 | 2021-02-04 | 1.236 | 222,025 | +52,430 | 0.07% | 274,407 |
| 2021-02-05 | 2021-02-03 | 1.430 | 169,595 | -86,929 | 0.05% | 242,601 |
| 2020-11-19 | 2020-11-17 | 0.904 | 256,524 | +15,729 | 0.08% | 231,912 |
| 2020-11-17 | 2020-11-13 | 0.893 | 240,795 | +20,972 | 0.07% | 214,937 |
| 2020-09-04 | 2020-09-02 | 0.893 | 219,823 | +33,206 | 0.07% | 196,217 |
| 2020-06-18 | 2020-06-16 | 0.881 | 186,617 | +34,954 | 0.06% | 164,441 |
| 2019-12-13 | 2019-12-11 | 1.202 | 151,663 | +6,536 | 0.05% | 182,238 |
| 2019-09-18 | 2019-09-16 | 1.259 | 145,127 | +26,215 | 0.04% | 182,688 |
| 2019-09-13 | 2019-09-11 | 1.270 | 118,912 | -12,234 | 0.04% | 151,049 |
| 2019-03-15 | 2019-03-13 | 1.373 | 131,146 | -13,981 | 0.04% | 180,096 |
| 2018-11-22 | 2018-11-20 | 1.396 | 145,127 | -29,711 | 0.04% | 202,617 |
| 2018-06-25 | 2018-06-21 | 1.499 | 174,838 | -26,215 | 0.05% | 262,105 |
| 2018-02-23 | 2018-02-21 | 1.316 | 201,053 | -41,944 | 0.06% | 264,592 |
| 2018-02-12 | 2018-02-08 | 1.327 | 242,997 | -8,738 | 0.07% | 322,573 |
| 2017-12-18 | 2017-12-14 | 1.350 | 251,735 | -10,486 | 0.08% | 339,934 |
| 2017-12-15 | 2017-12-13 | 1.373 | 262,221 | -26,216 | 0.08% | 360,095 |
| 2017-09-22 | 2017-09-20 | 1.350 | 288,437 | +41,945 | 0.09% | 389,495 |
| 2017-08-18 | 2017-08-16 | 1.419 | 246,492 | -26,216 | 0.08% | 349,779 |
| 2017-06-28 | 2017-06-26 | 1.419 | 272,708 | +27,963 | 0.08% | 386,980 |
| 2017-05-09 | 2017-05-05 | 1.373 | 244,745 | +43,692 | 0.07% | 336,096 |
| 2017-03-07 | 2017-03-03 | 1.430 | 201,053 | -54,178 | 0.06% | 287,600 |
| 2017-03-06 | 2017-03-02 | 1.430 | 255,231 | -40,196 | 0.08% | 365,100 |
| 2017-02-17 | 2017-02-15 | 1.522 | 295,427 | +41,944 | 0.09% | 449,646 |
| 2016-11-07 | 2016-11-03 | 1.430 | 253,483 | +13,981 | 0.08% | 362,600 |
| 2016-10-11 | 2016-10-06 | 1.465 | 239,502 | +31,459 | 0.07% | 350,823 |
| 2016-05-27 | 2016-05-25 | 1.362 | 208,043 | +26,215 | 0.06% | 283,315 |
| 2016-03-02 | 2016-02-29 | 1.282 | 181,828 | +19,224 | 0.06% | 233,049 |
| 2016-02-29 | 2016-02-25 | 1.305 | 162,604 | +17,477 | 0.05% | 212,131 |
| 2016-02-25 | 2016-02-23 | 1.408 | 145,127 | +17,477 | 0.04% | 204,278 |
| 2015-11-27 | 2015-11-25 | 1.511 | 127,650 | +33,206 | 0.04% | 192,825 |
| 2015-11-25 | 2015-11-23 | 1.488 | 94,444 | +3,495 | 0.03% | 140,503 |
| 2015-11-23 | 2015-11-19 | 1.499 | 90,949 | +24,467 | 0.03% | 136,345 |
| 2015-11-16 | 2015-11-12 | 1.511 | 66,482 | +12,234 | 0.02% | 100,426 |
| 2015-11-11 | 2015-11-09 | 1.522 | 54,248 | +41,944 | 0.02% | 82,567 |
| 2015-10-05 | 2015-09-30 | 1.499 | 12,304 | -17,476 | 0.00% | 18,445 |
| 2015-09-21 | 2015-09-17 | 1.797 | 29,780 | +17,476 | 0.01% | 53,505 |
| 2015-06-15 | 2015-06-11 | 2.575 | 12,304 | -15,729 | 0.00% | 31,681 |
| 2015-06-11 | 2015-06-09 | 2.575 | 28,033 | -10,486 | 0.01% | 72,181 |
| 2015-05-27 | 2015-05-22 | 2.838 | 38,519 | +26,215 | 0.01% | 109,319 |
| 2015-05-07 | 2015-05-05 | 2.781 | 12,304 | -69,907 | 0.00% | 34,215 |
| 2015-05-06 | 2015-05-04 | 3.124 | 82,211 | -63,360 | 0.03% | 256,839 |
| 2015-05-05 | 2015-04-30 | 2.563 | 145,571 | -87,384 | 0.04% | 373,157 |
| 2015-04-29 | 2015-04-27 | 1.659 | 232,955 | +24,468 | 0.07% | 386,553 |
| 2015-04-21 | 2015-04-17 | 1.683 | 208,487 | +20,557 | 0.06% | 350,808 |
| 2015-04-15 | 2015-04-13 | 1.660 | 187,930 | +34,707 | 0.06% | 311,887 |
| 2015-04-13 | 2015-04-09 | 1.613 | 153,223 | +26,031 | 0.05% | 247,224 |
| 2015-03-31 | 2015-03-27 | 1.590 | 127,192 | -17,354 | 0.04% | 202,291 |
| 2015-01-27 | 2015-01-23 | 1.625 | 144,546 | +22,560 | 0.04% | 234,889 |
| 2014-11-25 | 2014-11-21 | 1.729 | 121,986 | +26,030 | 0.04% | 210,882 |
| 2014-11-17 | 2014-11-13 | 1.740 | 95,956 | +38,179 | 0.03% | 166,989 |
| 2014-10-06 | 2014-09-30 | 1.844 | 57,777 | +43,384 | 0.02% | 106,540 |
| 2014-08-22 | 2014-08-20 | 1.948 | 14,393 | +85 | 0.00% | 28,033 |
| 2014-04-29 | 2014-04-25 | 1.635 | 14,308 | +102 | 0.00% | 23,390 |
| 2013-12-18 | 2013-12-16 | 1.693 | 14,206 | +12,058 | 0.00% | 24,053 |
| 2011-06-13 | 2011-06-09 | 1.705 | 2,148 | -5,138 | 0.00% | 3,662 |
| 2011-04-13 | 2011-04-11 | 1.565 | 7,286 | -34,256 | 0.00% | 11,400 |
| 2011-01-13 | 2011-01-11 | 2.043 | 41,542 | -10,139 | 0.01% | 84,890 |
| 2011-01-10 | 2011-01-06 | 1.728 | 51,681 | -41,107 | 0.02% | 89,314 |
| 2011-01-07 | 2011-01-05 | 1.752 | 92,788 | -1,713 | 0.03% | 162,522 |
| 2011-01-03 | 2010-12-29 | 1.810 | 94,501 | +34,256 | 0.03% | 171,040 |
| 2010-09-08 | 2010-09-06 | 1.448 | 60,245 | -34,256 | 0.02% | 87,231 |
| 2010-07-15 | 2010-07-13 | 1.355 | 94,501 | -685 | 0.03% | 128,004 |
| 2009-06-15 | 2009-06-11 | 1.331 | 95,186 | -25,692 | 0.03% | 126,709 |
| 2008-07-21 | 2008-07-17 | 2.020 | 120,878 | -8,564 | 0.04% | 244,187 |
| 2008-06-02 | 2008-05-29 | 2.043 | 129,442 | +8,564 | 0.04% | 264,510 |
| 2008-05-13 | 2008-05-08 | 2.032 | 120,878 | +25,692 | 0.04% | 245,598 |
| 2008-01-23 | 2008-01-21 | 1.752 | 95,186 | -1,296,447 | 0.03% | 166,722 |
| 2008-01-22 | 2008-01-18 | 1.775 | 1,391,633 | +1,296,447 | 0.43% | 2,470,000 |
| 2007-08-24 | 2007-08-22 | 2.102 | 95,186 | +685 | 0.03% | 200,066 |
| 2007-07-24 | 2007-07-20 | 2.277 | 94,501 | -28,638 | 0.03% | 215,179 |
| 2007-06-26 | 2007-06-22 | 2.067 | 123,139 | 0.04% | 254,506 |
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