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 | 9.720 | 4,200 | +0 | 0.00% | 40,824 |
| 2025-10-13 | 2025-10-09 | 10.260 | 4,200 | +0 | 0.00% | 43,092 |
| 2025-10-10 | 2025-10-08 | 9.980 | 4,200 | +0 | 0.00% | 41,916 |
| 2025-10-09 | 2025-10-06 | 10.500 | 4,200 | +0 | 0.00% | 44,100 |
| 2025-10-08 | 2025-10-03 | 10.170 | 4,200 | +0 | 0.00% | 42,714 |
| 2025-10-06 | 2025-10-02 | 10.360 | 4,200 | +0 | 0.00% | 43,512 |
| 2025-10-03 | 2025-09-30 | 10.870 | 4,200 | +0 | 0.00% | 45,654 |
| 2025-10-02 | 2025-09-29 | 11.030 | 4,200 | +0 | 0.00% | 46,326 |
| 2025-09-30 | 2025-09-26 | 10.680 | 4,200 | +0 | 0.00% | 44,856 |
| 2025-09-29 | 2025-09-25 | 10.440 | 4,200 | +0 | 0.00% | 43,848 |
| 2025-09-26 | 2025-09-24 | 10.500 | 4,200 | +0 | 0.00% | 44,100 |
| 2025-09-25 | 2025-09-23 | 8.510 | 4,200 | +0 | 0.00% | 35,742 |
| 2025-09-24 | 2025-09-22 | 8.570 | 4,200 | +0 | 0.00% | 35,994 |
| 2025-09-23 | 2025-09-19 | 8.400 | 4,200 | +0 | 0.00% | 35,280 |
| 2025-09-22 | 2025-09-18 | 8.520 | 4,200 | +0 | 0.00% | 35,784 |
| 2025-09-19 | 2025-09-17 | 8.900 | 4,200 | +0 | 0.00% | 37,380 |
| 2025-09-18 | 2025-09-16 | 7.450 | 4,200 | +0 | 0.00% | 31,290 |
| 2025-09-17 | 2025-09-15 | 7.560 | 4,200 | +0 | 0.00% | 31,752 |
| 2025-09-16 | 2025-09-12 | 7.570 | 4,200 | +0 | 0.00% | 31,794 |
| 2025-09-15 | 2025-09-11 | 7.380 | 4,200 | +0 | 0.00% | 30,996 |
| 2025-09-12 | 2025-09-10 | 7.390 | 4,200 | +0 | 0.00% | 31,038 |
| 2025-09-11 | 2025-09-09 | 7.440 | 4,200 | +0 | 0.00% | 31,248 |
| 2025-09-10 | 2025-09-08 | 7.650 | 4,200 | +0 | 0.00% | 32,130 |
| 2025-09-09 | 2025-09-05 | 8.010 | 4,200 | +0 | 0.00% | 33,642 |
| 2025-09-08 | 2025-09-04 | 8.020 | 4,200 | +0 | 0.00% | 33,684 |
| 2025-09-05 | 2025-09-03 | 7.640 | 4,200 | +0 | 0.00% | 32,088 |
| 2025-09-04 | 2025-09-02 | 7.640 | 4,200 | +0 | 0.00% | 32,088 |
| 2025-09-03 | 2025-09-01 | 7.760 | 4,200 | +0 | 0.00% | 32,592 |
| 2025-09-02 | 2025-08-29 | 7.760 | 4,200 | +0 | 0.00% | 32,592 |
| 2025-09-01 | 2025-08-28 | 7.950 | 4,200 | +0 | 0.00% | 33,390 |
| 2025-08-29 | 2025-08-27 | 8.000 | 4,200 | +0 | 0.00% | 33,600 |
| 2025-08-28 | 2025-08-26 | 8.080 | 4,200 | +0 | 0.00% | 33,936 |
| 2025-08-27 | 2025-08-25 | 8.110 | 4,200 | +0 | 0.00% | 34,062 |
| 2025-08-26 | 2025-08-22 | 7.990 | 4,200 | +0 | 0.00% | 33,558 |
| 2025-08-25 | 2025-08-21 | 7.900 | 4,200 | +0 | 0.00% | 33,180 |
| 2025-08-22 | 2025-08-20 | 8.000 | 4,200 | +0 | 0.00% | 33,600 |
| 2025-08-21 | 2025-08-19 | 8.080 | 4,200 | +0 | 0.00% | 33,936 |
| 2025-08-20 | 2025-08-18 | 8.190 | 4,200 | +0 | 0.00% | 34,398 |
| 2025-08-19 | 2025-08-15 | 7.720 | 4,200 | +0 | 0.00% | 32,424 |
| 2025-08-18 | 2025-08-14 | 7.880 | 4,200 | +0 | 0.00% | 33,096 |
| 2025-08-15 | 2025-08-13 | 7.560 | 4,200 | +0 | 0.00% | 31,752 |
| 2025-08-14 | 2025-08-12 | 7.540 | 4,200 | +0 | 0.00% | 31,668 |
| 2025-08-13 | 2025-08-11 | 7.540 | 4,200 | +0 | 0.00% | 31,668 |
| 2025-08-12 | 2025-08-08 | 7.560 | 4,200 | +0 | 0.00% | 31,752 |
| 2025-08-11 | 2025-08-07 | 7.470 | 4,200 | +0 | 0.00% | 31,374 |
| 2025-08-08 | 2025-08-06 | 7.410 | 4,200 | +0 | 0.00% | 31,122 |
| 2025-08-07 | 2025-08-05 | 7.710 | 4,200 | +0 | 0.00% | 32,382 |
| 2025-08-06 | 2025-08-04 | 7.950 | 4,200 | +0 | 0.00% | 33,390 |
| 2025-08-05 | 2025-08-01 | 8.040 | 4,200 | +0 | 0.00% | 33,768 |
| 2025-08-04 | 2025-07-31 | 8.180 | 4,200 | +0 | 0.00% | 34,356 |
| 2025-08-01 | 2025-07-30 | 8.070 | 4,200 | +0 | 0.00% | 33,894 |
| 2025-07-31 | 2025-07-29 | 8.140 | 4,200 | -15,000 | 0.00% | 34,188 |
| 2025-06-27 | 2025-06-25 | 8.370 | 19,200 | -1,500 | 0.01% | 160,704 |
| 2021-10-22 | 2021-10-20 | 10.960 | 20,700 | +6,900 | 0.03% | 226,872 |
| 2021-09-29 | 2021-09-27 | 22.020 | 13,800 | +4,600 | 0.03% | 303,876 |
| 2021-08-20 | 2021-08-18 | 24.840 | 9,200 | -667 | 0.03% | 228,528 |
| 2021-05-27 | 2021-05-25 | 30.825 | 9,867 | +667 | 0.03% | 304,150 |
| 2021-05-24 | 2021-05-20 | 32.394 | 9,200 | +41 | 0.03% | 298,028 |
| 2021-03-23 | 2021-03-19 | 37.517 | 9,159 | -796 | 0.03% | 343,620 |
| 2021-02-24 | 2021-02-22 | 34.654 | 9,955 | +796 | 0.03% | 344,985 |
| 2020-07-17 | 2020-07-15 | 18.081 | 9,159 | -2,655 | 0.03% | 165,600 |
| 2020-06-18 | 2020-06-16 | 13.606 | 11,814 | -15,928 | 0.03% | 160,737 |
| 2020-06-10 | 2020-06-08 | 14.473 | 27,742 | +1,286 | 0.08% | 401,505 |
| 2020-01-07 | 2020-01-03 | 12.119 | 26,456 | -633 | 0.08% | 320,610 |
| 2019-12-23 | 2019-12-19 | 12.245 | 27,089 | -253 | 0.08% | 331,705 |
| 2019-05-30 | 2019-05-28 | 14.037 | 27,342 | +1,582 | 0.08% | 383,786 |
| 2018-09-06 | 2018-09-04 | 19.789 | 25,760 | -2,385 | 0.08% | 509,755 |
| 2018-08-21 | 2018-08-17 | 18.615 | 28,145 | +2,385 | 0.09% | 523,911 |
| 2018-06-11 | 2018-06-07 | 22.673 | 25,760 | +14,311 | 0.08% | 584,058 |
| 2018-04-16 | 2018-04-12 | 24.484 | 11,449 | -2,982 | 0.03% | 280,320 |
| 2018-04-13 | 2018-04-11 | 24.484 | 14,431 | +2,386 | 0.04% | 353,332 |
| 2017-09-22 | 2017-09-20 | 20.594 | 12,045 | -10,376 | 0.04% | 248,050 |
| 2017-09-20 | 2017-09-18 | 19.520 | 22,421 | -596 | 0.07% | 437,665 |
| 2017-02-02 | 2017-01-27 | 16.770 | 23,017 | -3,578 | 0.07% | 385,996 |
| 2016-09-19 | 2016-09-14 | 14.758 | 26,595 | -5,963 | 0.08% | 392,479 |
| 2016-09-14 | 2016-09-12 | 15.496 | 32,558 | -5,963 | 0.10% | 504,503 |
| 2016-06-28 | 2016-06-24 | 13.466 | 38,521 | +3,578 | 0.12% | 518,736 |
| 2016-06-20 | 2016-06-16 | 15.563 | 34,943 | -14,192 | 0.11% | 543,803 |
| 2016-06-15 | 2016-06-13 | 15.932 | 49,135 | -716 | 0.15% | 782,795 |
| 2016-06-07 | 2016-06-03 | 19.587 | 49,851 | -5,963 | 0.15% | 976,451 |
| 2016-06-02 | 2016-05-31 | 19.621 | 55,814 | +3,578 | 0.17% | 1,095,122 |
| 2016-05-09 | 2016-05-05 | 19.185 | 52,236 | +2,385 | 0.16% | 1,002,143 |
| 2016-04-25 | 2016-04-21 | 20.090 | 49,851 | +2,982 | 0.15% | 1,001,531 |
| 2016-04-13 | 2016-04-11 | 20.627 | 46,869 | -1,193 | 0.14% | 966,773 |
| 2016-04-01 | 2016-03-30 | 19.856 | 48,062 | +2,982 | 0.15% | 954,305 |
| 2016-03-23 | 2016-03-21 | 21.902 | 45,080 | -17,890 | 0.14% | 987,326 |
| 2016-03-15 | 2016-03-11 | 20.627 | 62,970 | +597 | 0.19% | 1,298,890 |
| 2016-02-26 | 2016-02-24 | 19.956 | 62,373 | +2,981 | 0.19% | 1,244,736 |
| 2015-12-11 | 2015-12-09 | 33.875 | 59,392 | -8,348 | 0.18% | 2,011,930 |
| 2015-12-01 | 2015-11-27 | 29.851 | 67,740 | -6,559 | 0.21% | 2,022,082 |
| 2015-11-12 | 2015-11-10 | 26.061 | 74,299 | -597 | 0.23% | 1,936,278 |
| 2015-11-11 | 2015-11-09 | 26.497 | 74,896 | -23,852 | 0.23% | 1,984,492 |
| 2015-11-03 | 2015-10-30 | 22.874 | 98,748 | +1,193 | 0.30% | 2,258,792 |
| 2015-10-15 | 2015-10-13 | 25.189 | 97,555 | +10,376 | 0.30% | 2,457,271 |
| 2015-09-18 | 2015-09-16 | 22.002 | 87,179 | +596 | 0.27% | 1,918,136 |
| 2015-09-14 | 2015-09-10 | 24.451 | 86,583 | -2,982 | 0.26% | 2,117,014 |
| 2015-09-01 | 2015-08-28 | 22.908 | 89,565 | +2,982 | 0.27% | 2,051,742 |
| 2015-08-05 | 2015-08-03 | 29.180 | 86,583 | -17,889 | 0.26% | 2,526,478 |
| 2015-07-09 | 2015-07-07 | 25.859 | 104,472 | +5,963 | 0.32% | 2,701,581 |
| 2015-07-08 | 2015-07-06 | 32.400 | 98,509 | +17,889 | 0.30% | 3,191,660 |
| 2015-07-07 | 2015-07-03 | 42.428 | 80,620 | +5,963 | 0.25% | 3,420,558 |
| 2015-07-06 | 2015-07-02 | 47.040 | 74,657 | +358 | 0.23% | 3,511,859 |
| 2015-07-03 | 2015-06-30 | 45.447 | 74,299 | +2,981 | 0.23% | 3,376,649 |
| 2015-07-02 | 2015-06-29 | 44.944 | 71,318 | +120 | 0.22% | 3,205,292 |
| 2015-06-29 | 2015-06-25 | 61.211 | 71,198 | -5,963 | 0.22% | 4,358,071 |
| 2015-06-22 | 2015-06-18 | 65.152 | 77,161 | -2,982 | 0.24% | 5,027,158 |
| 2015-06-17 | 2015-06-15 | 61.965 | 80,143 | +29,815 | 0.24% | 4,966,080 |
| 2015-06-16 | 2015-06-12 | 63.055 | 50,328 | -45,915 | 0.15% | 3,173,446 |
| 2015-06-11 | 2015-06-09 | 57.847 | 96,243 | +4,318 | 0.29% | 5,567,357 |
| 2015-06-10 | 2015-06-08 | 66.864 | 91,925 | +12,342 | 0.28% | 6,146,490 |
| 2015-06-09 | 2015-06-05 | 68.821 | 79,583 | +14,694 | 0.25% | 5,476,963 |
| 2015-06-05 | 2015-06-03 | 73.074 | 64,889 | -5,289 | 0.20% | 4,741,713 |
| 2015-06-02 | 2015-05-29 | 69.501 | 70,178 | +5,877 | 0.22% | 4,877,464 |
| 2015-05-27 | 2015-05-22 | 66.013 | 64,301 | -352 | 0.20% | 4,244,734 |
| 2015-05-21 | 2015-05-19 | 55.975 | 64,653 | -118 | 0.20% | 3,618,975 |
| 2015-05-14 | 2015-05-12 | 47.043 | 64,771 | -2,351 | 0.20% | 3,047,030 |
| 2015-04-30 | 2015-04-28 | 43.725 | 67,122 | +2,351 | 0.21% | 2,934,939 |
| 2015-04-24 | 2015-04-22 | 50.276 | 64,771 | +5,878 | 0.20% | 3,256,410 |
| 2015-04-17 | 2015-04-15 | 49.255 | 58,893 | -236 | 0.18% | 2,900,770 |
| 2015-04-16 | 2015-04-14 | 52.232 | 59,129 | -352 | 0.18% | 3,088,445 |
| 2015-04-14 | 2015-04-10 | 48.830 | 59,481 | -588 | 0.18% | 2,904,432 |
| 2015-04-13 | 2015-04-09 | 47.979 | 60,069 | -26,684 | 0.19% | 2,882,043 |
| 2015-04-09 | 2015-04-02 | 40.408 | 86,753 | +7,170 | 0.27% | 3,505,493 |
| 2015-04-08 | 2015-04-01 | 35.304 | 79,583 | +19,984 | 0.25% | 2,809,567 |
| 2015-04-02 | 2015-03-31 | 30.114 | 59,599 | -46,315 | 0.18% | 1,794,788 |
| 2015-04-01 | 2015-03-30 | 28.889 | 105,914 | +42,554 | 0.33% | 3,059,793 |
| 2015-02-16 | 2015-02-12 | 25.521 | 63,360 | +7,640 | 0.20% | 1,616,990 |
| 2015-02-05 | 2015-02-03 | 25.895 | 55,720 | +1,176 | 0.17% | 1,442,869 |
| 2015-01-30 | 2015-01-28 | 26.439 | 54,544 | -2,351 | 0.17% | 1,442,112 |
| 2015-01-27 | 2015-01-23 | 25.521 | 56,895 | -1,763 | 0.18% | 1,451,999 |
| 2015-01-20 | 2015-01-16 | 24.942 | 58,658 | +235 | 0.18% | 1,463,060 |
| 2015-01-08 | 2015-01-06 | 23.819 | 58,423 | -941 | 0.18% | 1,391,595 |
| 2014-12-30 | 2014-12-24 | 25.385 | 59,364 | +2,351 | 0.18% | 1,506,930 |
| 2014-12-15 | 2014-12-11 | 25.487 | 57,013 | +2,587 | 0.18% | 1,453,071 |
| 2014-12-10 | 2014-12-08 | 26.269 | 54,426 | +705 | 0.17% | 1,429,732 |
| 2014-12-08 | 2014-12-04 | 28.413 | 53,721 | +17,633 | 0.17% | 1,526,376 |
| 2014-12-05 | 2014-12-03 | 29.332 | 36,088 | -6,936 | 0.11% | 1,058,525 |
| 2014-12-04 | 2014-12-02 | 28.685 | 43,024 | -2,233 | 0.13% | 1,234,154 |
| 2014-11-27 | 2014-11-25 | 27.358 | 45,257 | -13,989 | 0.14% | 1,238,149 |
| 2014-11-25 | 2014-11-21 | 28.039 | 59,246 | -2,234 | 0.18% | 1,661,182 |
| 2014-11-24 | 2014-11-20 | 28.175 | 61,480 | -587 | 0.19% | 1,732,189 |
| 2014-11-17 | 2014-11-13 | 26.473 | 62,067 | -2,234 | 0.19% | 1,643,128 |
| 2014-11-14 | 2014-11-12 | 26.201 | 64,301 | +19,984 | 0.20% | 1,684,765 |
| 2014-11-11 | 2014-11-07 | 25.929 | 44,317 | -588 | 0.14% | 1,149,096 |
| 2014-09-23 | 2014-09-19 | 27.086 | 44,905 | -3,761 | 0.14% | 1,216,295 |
| 2014-09-22 | 2014-09-18 | 26.984 | 48,666 | -2,939 | 0.15% | 1,313,197 |
| 2014-09-19 | 2014-09-17 | 26.984 | 51,605 | -2,704 | 0.16% | 1,392,502 |
| 2014-09-17 | 2014-09-15 | 26.337 | 54,309 | -235 | 0.17% | 1,430,355 |
| 2014-09-16 | 2014-09-12 | 26.405 | 54,544 | +2,351 | 0.17% | 1,440,256 |
| 2014-09-05 | 2014-09-03 | 26.473 | 52,193 | -7,993 | 0.16% | 1,381,729 |
| 2014-09-04 | 2014-09-02 | 26.712 | 60,186 | -706 | 0.19% | 1,607,667 |
| 2014-09-03 | 2014-09-01 | 27.154 | 60,892 | -352 | 0.19% | 1,653,462 |
| 2014-09-01 | 2014-08-28 | 26.542 | 61,244 | +1,763 | 0.19% | 1,625,508 |
| 2014-08-25 | 2014-08-21 | 26.133 | 59,481 | -143,413 | 0.18% | 1,554,428 |
| 2014-08-22 | 2014-08-20 | 26.678 | 202,894 | -588 | 0.63% | 5,412,729 |
| 2014-08-21 | 2014-08-19 | 27.018 | 203,482 | -4,114 | 0.63% | 5,497,655 |
| 2014-08-19 | 2014-08-15 | 27.358 | 207,596 | -9,052 | 0.64% | 5,679,447 |
| 2014-08-14 | 2014-08-12 | 26.235 | 216,648 | -823 | 0.67% | 5,683,817 |
| 2014-08-11 | 2014-08-07 | 24.806 | 217,471 | +1,764 | 0.67% | 5,394,608 |
| 2014-08-07 | 2014-08-05 | 25.044 | 215,707 | -941 | 0.67% | 5,402,230 |
| 2014-07-30 | 2014-07-28 | 25.351 | 216,648 | -1,998 | 0.67% | 5,492,144 |
| 2014-07-25 | 2014-07-23 | 26.031 | 218,646 | -5,290 | 0.68% | 5,691,595 |
| 2014-07-24 | 2014-07-22 | 25.351 | 223,936 | -4,585 | 0.69% | 5,676,899 |
| 2014-07-23 | 2014-07-21 | 25.214 | 228,521 | +8,229 | 0.71% | 5,762,027 |
| 2014-07-18 | 2014-07-16 | 27.732 | 220,292 | -588 | 0.68% | 6,109,242 |
| 2014-07-17 | 2014-07-15 | 27.324 | 220,880 | +4,702 | 0.68% | 6,035,357 |
| 2014-07-16 | 2014-07-14 | 27.154 | 216,178 | +4,232 | 0.67% | 5,870,098 |
| 2014-07-15 | 2014-07-11 | 27.801 | 211,946 | -25,979 | 0.66% | 5,892,211 |
| 2014-07-14 | 2014-07-10 | 26.746 | 237,925 | -8,699 | 0.74% | 6,363,464 |
| 2014-07-11 | 2014-07-09 | 25.861 | 246,624 | -2,938 | 0.76% | 6,377,933 |
| 2014-07-09 | 2014-07-07 | 24.976 | 249,562 | -1,411 | 0.77% | 6,233,120 |
| 2014-07-08 | 2014-07-04 | 25.453 | 250,973 | +2,469 | 0.78% | 6,387,922 |
| 2014-07-07 | 2014-07-03 | 25.521 | 248,504 | +1,880 | 0.77% | 6,341,991 |
| 2014-07-04 | 2014-07-02 | 25.419 | 246,624 | -7,053 | 0.76% | 6,268,836 |
| 2014-07-03 | 2014-06-30 | 23.751 | 253,677 | -1,175 | 0.78% | 6,025,145 |
| 2014-07-02 | 2014-06-27 | 24.500 | 254,852 | +104,621 | 0.79% | 6,243,837 |
| 2014-06-30 | 2014-06-26 | 25.589 | 150,231 | 0.46% | 3,844,221 |
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