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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.310 | 0 | -43,500 | ||
| 2025-07-02 | 2025-06-27 | 2.013 | 43,500 | +2,006 | 0.14% | 87,557 |
| 2025-03-21 | 2025-03-19 | 2.285 | 41,494 | -112,560 | 0.14% | 94,829 |
| 2024-10-24 | 2024-10-22 | 1.562 | 154,054 | -22,417 | 0.50% | 240,635 |
| 2024-06-28 | 2024-06-26 | 1.159 | 176,471 | +15,324 | 0.58% | 204,618 |
| 2023-06-21 | 2023-06-19 | 1.087 | 161,147 | +16,527 | 0.58% | 175,220 |
| 2022-11-03 | 2022-11-01 | 0.768 | 144,620 | +11,726 | 0.58% | 111,000 |
| 2022-03-16 | 2022-03-14 | 1.151 | 132,894 | -30,488 | 0.53% | 153,000 |
| 2021-06-22 | 2021-06-18 | 1.400 | 163,382 | +9,629 | 0.65% | 228,751 |
| 2019-06-14 | 2019-06-12 | 2.377 | 153,753 | +5,176 | 0.65% | 365,515 |
| 2018-06-12 | 2018-06-08 | 3.024 | 148,577 | +4,133 | 0.65% | 449,310 |
| 2018-01-08 | 2018-01-04 | 3.733 | 144,444 | +26,954 | 0.65% | 539,221 |
| 2017-08-14 | 2017-08-10 | 3.979 | 117,490 | +5,874 | 0.53% | 467,500 |
| 2017-07-10 | 2017-07-06 | 4.051 | 111,616 | +27,645 | 0.50% | 452,202 |
| 2017-06-14 | 2017-06-12 | 4.440 | 83,971 | +1,382 | 0.38% | 372,813 |
| 2017-06-13 | 2017-06-09 | 4.410 | 82,589 | +1,573 | 0.37% | 364,241 |
| 2017-05-31 | 2017-05-26 | 4.425 | 81,016 | +10,508 | 0.37% | 358,498 |
| 2017-05-22 | 2017-05-18 | 4.351 | 70,508 | +22,373 | 0.33% | 306,800 |
| 2016-11-09 | 2016-11-07 | 8.290 | 48,135 | -61,017 | 0.22% | 399,018 |
| 2016-11-08 | 2016-11-04 | 7.596 | 109,152 | -33,898 | 0.50% | 829,152 |
| 2016-09-15 | 2016-09-13 | 4.130 | 143,050 | -33,898 | 0.66% | 590,801 |
| 2015-11-09 | 2015-11-05 | 6.520 | 176,948 | +5,424 | 0.82% | 1,153,620 |
| 2015-07-10 | 2015-07-08 | 6.638 | 171,524 | +40,677 | 0.79% | 1,138,498 |
| 2015-07-03 | 2015-06-30 | 12.095 | 130,847 | +13,560 | 0.60% | 1,582,605 |
| 2015-07-02 | 2015-06-29 | 12.243 | 117,287 | +25,084 | 0.54% | 1,435,896 |
| 2015-06-30 | 2015-06-26 | 13.319 | 92,203 | +6,102 | 0.43% | 1,228,083 |
| 2015-06-23 | 2015-06-19 | 13.892 | 86,101 | +1,813 | 0.40% | 1,196,127 |
| 2015-05-26 | 2015-05-21 | 15.339 | 84,288 | +9,955 | 0.40% | 1,292,860 |
| 2015-05-22 | 2015-05-20 | 15.941 | 74,333 | +1,328 | 0.35% | 1,184,965 |
| 2015-04-10 | 2015-04-08 | 11.602 | 73,005 | +39,821 | 0.34% | 846,996 |
| 2014-11-17 | 2014-11-13 | 18.382 | 33,184 | +15,928 | 0.16% | 609,995 |
| 2014-11-13 | 2014-11-11 | 17.086 | 17,256 | 0.08% | 294,843 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy