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 | 4.510 | 97,000 | +0 | 0.02% | 437,470 |
| 2025-10-13 | 2025-10-09 | 4.150 | 97,000 | +0 | 0.02% | 402,550 |
| 2025-10-10 | 2025-10-08 | 4.460 | 97,000 | +0 | 0.02% | 432,620 |
| 2025-10-09 | 2025-10-06 | 4.730 | 97,000 | +0 | 0.02% | 458,810 |
| 2025-10-08 | 2025-10-03 | 4.600 | 97,000 | +0 | 0.02% | 446,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 97,000 | +0 | 0.02% | 362,780 |
| 2025-10-03 | 2025-09-30 | 3.160 | 97,000 | +0 | 0.02% | 306,520 |
| 2025-10-02 | 2025-09-29 | 3.340 | 97,000 | +0 | 0.02% | 323,980 |
| 2025-09-30 | 2025-09-26 | 2.880 | 97,000 | +0 | 0.02% | 279,360 |
| 2025-09-29 | 2025-09-25 | 2.950 | 97,000 | +0 | 0.02% | 286,150 |
| 2025-09-26 | 2025-09-24 | 3.290 | 97,000 | +0 | 0.02% | 319,130 |
| 2025-09-25 | 2025-09-23 | 3.760 | 97,000 | +0 | 0.02% | 364,720 |
| 2025-09-24 | 2025-09-22 | 3.450 | 97,000 | +0 | 0.02% | 334,650 |
| 2025-09-23 | 2025-09-19 | 2.850 | 97,000 | +0 | 0.02% | 276,450 |
| 2025-09-22 | 2025-09-18 | 2.780 | 97,000 | +0 | 0.02% | 269,660 |
| 2025-09-19 | 2025-09-17 | 2.790 | 97,000 | +0 | 0.02% | 270,630 |
| 2025-09-18 | 2025-09-16 | 2.690 | 97,000 | +0 | 0.02% | 260,930 |
| 2025-09-17 | 2025-09-15 | 2.520 | 97,000 | +0 | 0.02% | 244,440 |
| 2025-09-16 | 2025-09-12 | 2.560 | 97,000 | +0 | 0.02% | 248,320 |
| 2025-09-15 | 2025-09-11 | 2.540 | 97,000 | +0 | 0.02% | 246,380 |
| 2025-09-12 | 2025-09-10 | 2.530 | 97,000 | +0 | 0.02% | 245,410 |
| 2025-09-11 | 2025-09-09 | 2.480 | 97,000 | +0 | 0.02% | 240,560 |
| 2025-09-10 | 2025-09-08 | 2.490 | 97,000 | +0 | 0.02% | 241,530 |
| 2025-09-09 | 2025-09-05 | 2.440 | 97,000 | +0 | 0.02% | 236,680 |
| 2025-09-08 | 2025-09-04 | 2.390 | 97,000 | +0 | 0.02% | 231,830 |
| 2025-09-05 | 2025-09-03 | 2.400 | 97,000 | +0 | 0.02% | 232,800 |
| 2025-09-04 | 2025-09-02 | 2.370 | 97,000 | +0 | 0.02% | 229,890 |
| 2025-09-03 | 2025-09-01 | 2.410 | 97,000 | +0 | 0.02% | 233,770 |
| 2025-09-02 | 2025-08-29 | 2.460 | 97,000 | +0 | 0.02% | 238,620 |
| 2025-09-01 | 2025-08-28 | 2.440 | 97,000 | +0 | 0.02% | 236,680 |
| 2025-08-29 | 2025-08-27 | 2.410 | 97,000 | +0 | 0.02% | 233,770 |
| 2025-08-28 | 2025-08-26 | 2.530 | 97,000 | +0 | 0.02% | 245,410 |
| 2025-08-27 | 2025-08-25 | 2.570 | 97,000 | +0 | 0.02% | 249,290 |
| 2025-08-26 | 2025-08-22 | 2.500 | 97,000 | +0 | 0.02% | 242,500 |
| 2025-08-25 | 2025-08-21 | 2.500 | 97,000 | +0 | 0.02% | 242,500 |
| 2025-08-22 | 2025-08-20 | 2.490 | 97,000 | +0 | 0.02% | 241,530 |
| 2025-08-21 | 2025-08-19 | 2.510 | 97,000 | +0 | 0.02% | 243,470 |
| 2025-08-20 | 2025-08-18 | 2.520 | 97,000 | +0 | 0.02% | 244,440 |
| 2025-08-19 | 2025-08-15 | 2.510 | 97,000 | +0 | 0.02% | 243,470 |
| 2025-08-18 | 2025-08-14 | 2.420 | 97,000 | +0 | 0.02% | 234,740 |
| 2025-08-15 | 2025-08-13 | 2.430 | 97,000 | +0 | 0.02% | 235,710 |
| 2025-08-14 | 2025-08-12 | 2.400 | 97,000 | +0 | 0.02% | 232,800 |
| 2025-08-13 | 2025-08-11 | 2.390 | 97,000 | +0 | 0.02% | 231,830 |
| 2025-08-12 | 2025-08-08 | 2.380 | 97,000 | +0 | 0.02% | 230,860 |
| 2025-08-11 | 2025-08-07 | 2.400 | 97,000 | +0 | 0.02% | 232,800 |
| 2025-08-08 | 2025-08-06 | 2.390 | 97,000 | +0 | 0.02% | 231,830 |
| 2025-08-07 | 2025-08-05 | 2.380 | 97,000 | +0 | 0.02% | 230,860 |
| 2025-08-06 | 2025-08-04 | 2.350 | 97,000 | +0 | 0.02% | 227,950 |
| 2025-08-05 | 2025-08-01 | 2.310 | 97,000 | +0 | 0.02% | 224,070 |
| 2025-08-04 | 2025-07-31 | 2.370 | 97,000 | +0 | 0.02% | 229,890 |
| 2025-08-01 | 2025-07-30 | 2.440 | 97,000 | +0 | 0.02% | 236,680 |
| 2025-07-31 | 2025-07-29 | 2.490 | 97,000 | +0 | 0.02% | 241,530 |
| 2025-07-30 | 2025-07-28 | 2.520 | 97,000 | +0 | 0.02% | 244,440 |
| 2025-07-29 | 2025-07-25 | 2.650 | 97,000 | +0 | 0.02% | 257,050 |
| 2025-07-28 | 2025-07-24 | 2.620 | 97,000 | +0 | 0.02% | 254,140 |
| 2025-07-25 | 2025-07-23 | 2.540 | 97,000 | +0 | 0.02% | 246,380 |
| 2025-07-24 | 2025-07-22 | 2.590 | 97,000 | +0 | 0.02% | 251,230 |
| 2025-07-23 | 2025-07-21 | 2.640 | 97,000 | +0 | 0.02% | 256,080 |
| 2025-07-22 | 2025-07-18 | 2.390 | 97,000 | +0 | 0.02% | 231,830 |
| 2025-07-21 | 2025-07-17 | 2.420 | 97,000 | +0 | 0.02% | 234,740 |
| 2025-07-18 | 2025-07-16 | 2.380 | 97,000 | +0 | 0.02% | 230,860 |
| 2025-07-17 | 2025-07-15 | 2.440 | 97,000 | +0 | 0.02% | 236,680 |
| 2025-07-16 | 2025-07-14 | 2.460 | 97,000 | +0 | 0.02% | 238,620 |
| 2025-07-15 | 2025-07-11 | 2.490 | 97,000 | +0 | 0.02% | 241,530 |
| 2025-07-14 | 2025-07-10 | 2.400 | 97,000 | +0 | 0.02% | 232,800 |
| 2025-07-11 | 2025-07-09 | 2.300 | 97,000 | +0 | 0.02% | 223,100 |
| 2025-07-10 | 2025-07-08 | 2.330 | 97,000 | +0 | 0.02% | 226,010 |
| 2025-07-09 | 2025-07-07 | 2.260 | 97,000 | +0 | 0.02% | 219,220 |
| 2025-07-08 | 2025-07-04 | 2.210 | 97,000 | +0 | 0.02% | 214,370 |
| 2025-07-07 | 2025-07-03 | 2.200 | 97,000 | +0 | 0.02% | 213,400 |
| 2025-07-04 | 2025-07-02 | 2.210 | 97,000 | +0 | 0.02% | 214,370 |
| 2025-07-03 | 2025-06-30 | 2.110 | 97,000 | +0 | 0.02% | 204,670 |
| 2025-07-02 | 2025-06-27 | 2.110 | 97,000 | +0 | 0.02% | 204,670 |
| 2025-06-30 | 2025-06-26 | 2.120 | 97,000 | +0 | 0.02% | 205,640 |
| 2025-06-27 | 2025-06-25 | 2.220 | 97,000 | -259,000 | 0.02% | 215,345 |
| 2025-06-26 | 2025-06-24 | 2.179 | 356,000 | +6,423 | 0.07% | 775,837 |
| 2025-06-23 | 2025-06-19 | 2.179 | 349,577 | -265,129 | 0.07% | 761,840 |
| 2025-05-19 | 2025-05-15 | 2.027 | 614,706 | -49,098 | 0.12% | 1,245,740 |
| 2025-02-26 | 2025-02-24 | 2.200 | 663,804 | -23,567 | 0.13% | 1,460,160 |
| 2025-02-24 | 2025-02-20 | 2.271 | 687,371 | +23,567 | 0.13% | 1,561,000 |
| 2025-01-07 | 2025-01-03 | 1.935 | 663,804 | -490,979 | 0.13% | 1,284,400 |
| 2024-11-14 | 2024-11-12 | 2.302 | 1,154,783 | -10,802 | 0.22% | 2,657,760 |
| 2024-11-11 | 2024-11-07 | 2.454 | 1,165,585 | -58,917 | 0.22% | 2,860,671 |
| 2024-11-08 | 2024-11-06 | 2.383 | 1,224,502 | +549,897 | 0.23% | 2,917,980 |
| 2024-11-05 | 2024-11-01 | 2.159 | 674,605 | +58,917 | 0.13% | 1,456,439 |
| 2024-11-01 | 2024-10-30 | 2.587 | 615,688 | -88,376 | 0.12% | 1,592,580 |
| 2024-10-31 | 2024-10-29 | 2.526 | 704,064 | +117,835 | 0.13% | 1,778,160 |
| 2024-10-30 | 2024-10-28 | 2.974 | 586,229 | -490,979 | 0.11% | 1,743,240 |
| 2024-08-12 | 2024-08-08 | 1.528 | 1,077,208 | -981,959 | 0.21% | 1,645,499 |
| 2024-08-05 | 2024-08-01 | 1.752 | 2,059,167 | +981,959 | 0.39% | 3,606,840 |
| 2024-08-02 | 2024-07-31 | 1.833 | 1,077,208 | -981,959 | 0.21% | 1,974,599 |
| 2024-08-01 | 2024-07-30 | 2.373 | 2,059,167 | -532,221 | 0.39% | 4,886,011 |
| 2024-07-31 | 2024-07-29 | 2.047 | 2,591,388 | +1,514,180 | 0.49% | 5,304,390 |
| 2024-06-28 | 2024-06-26 | 1.242 | 1,077,208 | +35,380 | 0.21% | 1,338,419 |
| 2024-06-24 | 2024-06-20 | 1.285 | 1,041,828 | -180,444 | 0.21% | 1,338,340 |
| 2023-06-30 | 2023-06-28 | 1.394 | 1,222,272 | +31,002 | 0.24% | 1,703,436 |
| 2022-05-31 | 2022-05-27 | 1.675 | 1,191,270 | +46,642 | 0.24% | 1,995,771 |
| 2021-06-22 | 2021-06-18 | 2.438 | 1,144,628 | +36,156 | 0.24% | 2,790,857 |
| 2020-07-28 | 2020-07-24 | 2.833 | 1,108,472 | +389,300 | 0.24% | 3,140,280 |
| 2020-07-27 | 2020-07-23 | 2.903 | 719,172 | +291,114 | 0.16% | 2,087,501 |
| 2020-07-24 | 2020-07-22 | 2.949 | 428,058 | +172,257 | 0.09% | 1,262,380 |
| 2020-07-23 | 2020-07-21 | 3.019 | 255,801 | +86,128 | 0.06% | 772,199 |
| 2020-07-15 | 2020-07-13 | 3.100 | 169,673 | +86,128 | 0.04% | 525,990 |
| 2020-06-24 | 2020-06-22 | 2.923 | 83,545 | +2,238 | 0.02% | 244,191 |
| 2019-12-19 | 2019-12-17 | 2.971 | 81,307 | -8,382 | 0.02% | 241,530 |
| 2019-12-10 | 2019-12-06 | 2.863 | 89,689 | -33,529 | 0.02% | 256,799 |
| 2019-11-15 | 2019-11-13 | 2.887 | 123,218 | -3,353 | 0.03% | 355,740 |
| 2019-10-15 | 2019-10-11 | 3.102 | 126,571 | -4,191 | 0.03% | 392,601 |
| 2019-09-30 | 2019-09-26 | 2.994 | 130,762 | -25,985 | 0.03% | 391,561 |
| 2019-08-13 | 2019-08-09 | 3.197 | 156,747 | -6,705 | 0.04% | 501,162 |
| 2019-06-14 | 2019-06-12 | 3.615 | 163,452 | +3,796 | 0.04% | 590,923 |
| 2019-03-26 | 2019-03-22 | 4.140 | 159,656 | +16,375 | 0.04% | 661,049 |
| 2019-03-25 | 2019-03-21 | 4.067 | 143,281 | +22,925 | 0.03% | 582,749 |
| 2019-02-26 | 2019-02-22 | 3.957 | 120,356 | +40,937 | 0.03% | 476,279 |
| 2018-06-22 | 2018-06-20 | 3.737 | 79,419 | -414,287 | 0.02% | 296,821 |
| 2018-06-11 | 2018-06-07 | 3.903 | 493,706 | +11,695 | 0.11% | 1,927,006 |
| 2017-06-14 | 2017-06-12 | 4.604 | 482,011 | +77,537 | 0.11% | 2,219,038 |
| 2017-06-08 | 2017-06-06 | 4.778 | 404,474 | +7,334 | 0.09% | 1,932,541 |
| 2017-05-05 | 2017-05-02 | 4.485 | 397,140 | +98,893 | 0.09% | 1,781,120 |
| 2017-04-11 | 2017-04-07 | 4.778 | 298,247 | -15,698 | 0.07% | 1,424,998 |
| 2017-04-07 | 2017-04-05 | 4.803 | 313,945 | -23,546 | 0.07% | 1,508,002 |
| 2017-03-21 | 2017-03-17 | 4.740 | 337,491 | +23,546 | 0.08% | 1,599,602 |
| 2017-03-15 | 2017-03-13 | 4.651 | 313,945 | -23,546 | 0.07% | 1,460,001 |
| 2017-03-03 | 2017-03-01 | 4.727 | 337,491 | +62,789 | 0.08% | 1,595,302 |
| 2017-03-01 | 2017-02-27 | 4.676 | 274,702 | +78,487 | 0.07% | 1,284,502 |
| 2017-02-28 | 2017-02-24 | 4.612 | 196,215 | +15,697 | 0.05% | 904,998 |
| 2017-02-27 | 2017-02-23 | 4.676 | 180,518 | +156,972 | 0.04% | 844,099 |
| 2017-01-13 | 2017-01-11 | 4.549 | 23,546 | +23,546 | 0.01% | 107,101 |
| 2016-12-13 | 2016-12-09 | 4.536 | 0 | -7,849 | ||
| 2016-12-08 | 2016-12-06 | 4.663 | 7,849 | +7,849 | 0.00% | 36,602 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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