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 | 3.540 | 934,500 | +0 | 0.13% | 3,308,130 |
| 2025-10-13 | 2025-10-09 | 3.550 | 934,500 | +0 | 0.13% | 3,317,475 |
| 2025-10-10 | 2025-10-08 | 3.500 | 934,500 | +0 | 0.13% | 3,270,750 |
| 2025-10-09 | 2025-10-06 | 3.480 | 934,500 | +0 | 0.13% | 3,252,060 |
| 2025-10-08 | 2025-10-03 | 3.430 | 934,500 | +0 | 0.13% | 3,205,335 |
| 2025-10-06 | 2025-10-02 | 3.460 | 934,500 | +0 | 0.13% | 3,233,370 |
| 2025-10-03 | 2025-09-30 | 3.430 | 934,500 | +0 | 0.13% | 3,205,335 |
| 2025-10-02 | 2025-09-29 | 3.470 | 934,500 | +0 | 0.13% | 3,242,715 |
| 2025-09-30 | 2025-09-26 | 3.480 | 934,500 | +0 | 0.13% | 3,252,060 |
| 2025-09-29 | 2025-09-25 | 3.440 | 934,500 | +0 | 0.13% | 3,214,680 |
| 2025-09-26 | 2025-09-24 | 3.450 | 934,500 | +0 | 0.13% | 3,224,025 |
| 2025-09-25 | 2025-09-23 | 3.450 | 934,500 | +0 | 0.13% | 3,224,025 |
| 2025-09-24 | 2025-09-22 | 3.460 | 934,500 | +0 | 0.13% | 3,233,370 |
| 2025-09-23 | 2025-09-19 | 3.460 | 934,500 | +0 | 0.13% | 3,233,370 |
| 2025-09-22 | 2025-09-18 | 3.490 | 934,500 | +0 | 0.13% | 3,261,405 |
| 2025-09-19 | 2025-09-17 | 3.500 | 934,500 | +0 | 0.13% | 3,270,750 |
| 2025-09-18 | 2025-09-16 | 3.500 | 934,500 | +0 | 0.13% | 3,270,750 |
| 2025-09-17 | 2025-09-15 | 3.480 | 934,500 | +0 | 0.13% | 3,252,060 |
| 2025-09-16 | 2025-09-12 | 3.490 | 934,500 | +0 | 0.13% | 3,261,405 |
| 2025-09-15 | 2025-09-11 | 3.490 | 934,500 | +0 | 0.13% | 3,261,405 |
| 2025-09-12 | 2025-09-10 | 3.510 | 934,500 | +0 | 0.13% | 3,280,095 |
| 2025-09-11 | 2025-09-09 | 3.550 | 934,500 | +0 | 0.13% | 3,317,475 |
| 2025-09-10 | 2025-09-08 | 3.530 | 934,500 | +0 | 0.13% | 3,298,785 |
| 2025-09-09 | 2025-09-05 | 3.490 | 934,500 | +0 | 0.13% | 3,261,405 |
| 2025-09-08 | 2025-09-04 | 3.470 | 934,500 | +0 | 0.13% | 3,242,715 |
| 2025-09-05 | 2025-09-03 | 3.500 | 934,500 | +0 | 0.13% | 3,270,750 |
| 2025-09-04 | 2025-09-02 | 3.480 | 934,500 | +0 | 0.13% | 3,252,060 |
| 2025-09-03 | 2025-09-01 | 3.540 | 934,500 | +0 | 0.13% | 3,308,130 |
| 2025-09-02 | 2025-08-29 | 3.560 | 934,500 | +0 | 0.13% | 3,326,820 |
| 2025-09-01 | 2025-08-28 | 3.620 | 934,500 | +0 | 0.13% | 3,382,890 |
| 2025-08-29 | 2025-08-27 | 3.620 | 934,500 | +0 | 0.13% | 3,382,890 |
| 2025-08-28 | 2025-08-26 | 3.700 | 934,500 | +0 | 0.13% | 3,457,650 |
| 2025-08-27 | 2025-08-25 | 3.550 | 934,500 | +0 | 0.13% | 3,317,475 |
| 2025-08-26 | 2025-08-22 | 3.510 | 934,500 | +40,000 | 0.13% | 3,280,095 |
| 2025-08-12 | 2025-08-08 | 4.890 | 894,500 | +50,000 | 0.12% | 4,374,105 |
| 2025-06-16 | 2025-06-12 | 5.597 | 844,500 | +82,471 | 0.11% | 4,726,275 |
| 2025-05-07 | 2025-05-02 | 4.710 | 762,029 | -1,354 | 0.11% | 3,589,124 |
| 2025-04-10 | 2025-04-08 | 4.466 | 763,383 | -18,498 | 0.11% | 3,409,381 |
| 2024-10-04 | 2024-10-02 | 3.624 | 781,881 | +18,498 | 0.12% | 2,833,456 |
| 2024-08-29 | 2024-08-27 | 3.524 | 763,383 | +180,469 | 0.11% | 2,690,281 |
| 2024-08-22 | 2024-08-20 | 3.480 | 582,914 | +45,117 | 0.09% | 2,028,440 |
| 2024-07-18 | 2024-07-16 | 3.535 | 537,797 | +39,252 | 0.08% | 1,901,240 |
| 2024-07-17 | 2024-07-15 | 3.435 | 498,545 | +50,982 | 0.07% | 1,712,750 |
| 2024-07-16 | 2024-07-12 | 3.491 | 447,563 | +45,118 | 0.07% | 1,562,402 |
| 2024-06-25 | 2024-06-21 | 3.624 | 402,445 | +212,050 | 0.06% | 1,458,419 |
| 2024-06-24 | 2024-06-20 | 3.624 | 190,395 | +58,653 | 0.03% | 689,972 |
| 2024-06-21 | 2024-06-19 | 3.624 | 131,742 | +55,494 | 0.02% | 477,419 |
| 2024-06-20 | 2024-06-18 | 3.624 | 76,248 | +34,740 | 0.01% | 276,315 |
| 2024-06-14 | 2024-06-12 | 5.156 | 41,508 | +6,353 | 0.01% | 213,995 |
| 2024-05-07 | 2024-05-03 | 4.828 | 35,155 | +1,147 | 0.01% | 169,742 |
| 2024-03-04 | 2024-02-29 | 4.750 | 34,008 | -15,285 | 0.01% | 161,534 |
| 2024-02-01 | 2024-01-30 | 4.724 | 49,293 | -15,284 | 0.01% | 232,846 |
| 2023-12-15 | 2023-12-13 | 4.213 | 64,577 | -15,285 | 0.01% | 272,088 |
| 2023-12-08 | 2023-12-06 | 4.253 | 79,862 | -5,350 | 0.01% | 339,625 |
| 2023-11-21 | 2023-11-17 | 3.716 | 85,212 | -15,284 | 0.02% | 316,661 |
| 2023-06-21 | 2023-06-19 | 3.585 | 100,496 | -100,496 | 0.02% | 360,309 |
| 2023-06-20 | 2023-06-16 | 3.271 | 200,992 | -72,602 | 0.04% | 657,498 |
| 2023-06-19 | 2023-06-15 | 4.204 | 273,594 | -580,433 | 0.05% | 1,150,294 |
| 2023-06-16 | 2023-06-14 | 4.144 | 854,027 | +109,138 | 0.15% | 3,539,361 |
| 2023-06-15 | 2023-06-13 | 4.189 | 744,889 | -246,410 | 0.15% | 3,120,613 |
| 2023-05-19 | 2023-05-17 | 4.144 | 991,299 | -999 | 0.20% | 4,108,260 |
| 2023-05-18 | 2023-05-16 | 4.174 | 992,298 | -33,299 | 0.20% | 4,142,200 |
| 2023-05-17 | 2023-05-15 | 4.219 | 1,025,597 | -2,996 | 0.21% | 4,327,402 |
| 2023-05-16 | 2023-05-12 | 4.159 | 1,028,593 | -10,323 | 0.21% | 4,278,263 |
| 2023-04-26 | 2023-04-24 | 4.099 | 1,038,916 | -13,319 | 0.21% | 4,258,800 |
| 2023-04-12 | 2023-04-06 | 4.204 | 1,052,235 | -333 | 0.21% | 4,423,998 |
| 2023-04-03 | 2023-03-30 | 4.219 | 1,052,568 | -26,639 | 0.21% | 4,441,203 |
| 2023-03-17 | 2023-03-15 | 4.039 | 1,079,207 | -26,639 | 0.22% | 4,359,144 |
| 2023-03-16 | 2023-03-14 | 3.949 | 1,105,846 | -39,958 | 0.22% | 4,367,114 |
| 2023-01-11 | 2023-01-09 | 2.868 | 1,145,804 | -66,598 | 0.23% | 3,286,154 |
| 2022-12-28 | 2022-12-22 | 3.333 | 1,212,402 | -44,953 | 0.25% | 4,041,511 |
| 2022-12-23 | 2022-12-21 | 3.364 | 1,257,355 | -8,324 | 0.26% | 4,229,121 |
| 2022-12-16 | 2022-12-14 | 3.634 | 1,265,679 | -167,825 | 0.26% | 4,599,209 |
| 2022-12-12 | 2022-12-08 | 2.988 | 1,433,504 | -12,987 | 0.29% | 4,283,474 |
| 2022-11-08 | 2022-11-04 | 2.433 | 1,446,491 | +4,662 | 0.29% | 3,518,641 |
| 2022-06-17 | 2022-06-15 | 2.943 | 1,441,829 | -19,979 | 0.29% | 4,243,400 |
| 2022-05-26 | 2022-05-24 | 3.033 | 1,461,808 | +136,191 | 0.30% | 4,433,364 |
| 2022-05-25 | 2022-05-23 | 3.049 | 1,325,617 | +131,105 | 0.27% | 4,042,415 |
| 2022-05-10 | 2022-05-05 | 3.116 | 1,194,512 | +60,311 | 0.27% | 3,722,235 |
| 2022-05-06 | 2022-05-04 | 3.016 | 1,134,201 | +28,805 | 0.26% | 3,420,899 |
| 2022-05-05 | 2022-05-03 | 3.016 | 1,105,396 | +54,910 | 0.25% | 3,334,020 |
| 2022-04-08 | 2022-04-06 | 3.249 | 1,050,486 | +18,003 | 0.24% | 3,413,474 |
| 2021-12-13 | 2021-12-09 | 2.733 | 1,032,483 | -142,525 | 0.23% | 2,821,620 |
| 2021-11-02 | 2021-10-29 | 4.483 | 1,175,008 | -112,820 | 0.26% | 5,267,018 |
| 2021-11-01 | 2021-10-28 | 4.499 | 1,287,828 | -2,401 | 0.29% | 5,794,198 |
| 2021-10-29 | 2021-10-27 | 4.483 | 1,290,229 | -2,700 | 0.29% | 5,783,501 |
| 2021-10-28 | 2021-10-26 | 4.483 | 1,292,929 | -2,101 | 0.29% | 5,795,604 |
| 2021-10-26 | 2021-10-22 | 4.466 | 1,295,030 | -120,021 | 0.29% | 5,783,441 |
| 2021-10-18 | 2021-10-12 | 4.449 | 1,415,051 | -6,901 | 0.32% | 6,295,860 |
| 2021-10-15 | 2021-10-11 | 4.466 | 1,421,952 | -30,606 | 0.32% | 6,350,259 |
| 2021-10-12 | 2021-10-08 | 4.466 | 1,452,558 | -239,442 | 0.33% | 6,486,942 |
| 2021-10-11 | 2021-10-07 | 4.416 | 1,692,000 | -450,080 | 0.38% | 7,471,675 |
| 2021-09-03 | 2021-09-01 | 4.349 | 2,142,080 | -60,011 | 0.48% | 9,316,395 |
| 2021-08-23 | 2021-08-19 | 4.333 | 2,202,091 | -1,114,997 | 0.50% | 9,540,702 |
| 2021-08-20 | 2021-08-18 | 4.316 | 3,317,088 | -300 | 0.75% | 14,316,224 |
| 2021-08-19 | 2021-08-17 | 4.316 | 3,317,388 | -35,107 | 0.75% | 14,317,518 |
| 2021-08-18 | 2021-08-16 | 4.316 | 3,352,495 | -49,808 | 0.76% | 14,469,037 |
| 2021-08-17 | 2021-08-13 | 4.316 | 3,402,303 | -102,019 | 0.77% | 14,684,003 |
| 2021-08-09 | 2021-08-05 | 3.716 | 3,504,322 | -30,005 | 0.79% | 13,022,087 |
| 2021-07-09 | 2021-07-07 | 3.333 | 3,534,327 | -30,005 | 0.80% | 11,779,000 |
| 2021-06-16 | 2021-06-11 | 2.983 | 3,564,332 | +120,146 | 0.80% | 10,633,776 |
| 2021-03-03 | 2021-03-01 | 2.845 | 3,444,186 | -28,994 | 0.80% | 9,800,175 |
| 2021-02-24 | 2021-02-22 | 2.656 | 3,473,180 | -28,994 | 0.81% | 9,223,830 |
| 2021-02-22 | 2021-02-18 | 2.638 | 3,502,174 | -28,994 | 0.82% | 9,240,435 |
| 2021-02-16 | 2021-02-09 | 2.501 | 3,531,168 | -11,597 | 0.82% | 8,829,775 |
| 2020-06-08 | 2020-06-04 | 2.648 | 3,542,765 | +289,205 | 0.83% | 9,380,118 |
| 2020-03-25 | 2020-03-23 | 2.666 | 3,253,560 | -3,195 | 0.83% | 8,675,490 |
| 2020-03-12 | 2020-03-10 | 2.535 | 3,256,755 | +3,195 | 0.83% | 8,255,924 |
| 2019-05-23 | 2019-05-21 | 3.134 | 3,253,560 | +251,888 | 0.83% | 10,198,165 |
| 2019-03-20 | 2019-03-18 | 2.931 | 3,001,672 | -139,532 | 0.83% | 8,797,681 |
| 2018-05-21 | 2018-05-17 | 3.570 | 3,141,204 | +114,225 | 0.86% | 11,212,751 |
| 2018-01-22 | 2018-01-18 | 3.971 | 3,026,979 | +63,205 | 0.86% | 12,019,782 |
| 2018-01-19 | 2018-01-17 | 3.971 | 2,963,774 | +329,756 | 0.85% | 11,768,802 |
| 2018-01-18 | 2018-01-16 | 3.992 | 2,634,018 | +46,161 | 0.75% | 10,515,014 |
| 2018-01-17 | 2018-01-15 | 4.034 | 2,587,857 | +45,451 | 0.74% | 10,440,059 |
| 2018-01-11 | 2018-01-09 | 3.992 | 2,542,406 | +44,504 | 0.73% | 10,149,298 |
| 2018-01-10 | 2018-01-08 | 4.034 | 2,497,902 | +2,840 | 0.71% | 10,077,158 |
| 2018-01-09 | 2018-01-05 | 3.971 | 2,495,062 | +51,606 | 0.71% | 9,907,601 |
| 2018-01-08 | 2018-01-04 | 4.034 | 2,443,456 | +9,706 | 0.70% | 9,857,510 |
| 2018-01-05 | 2018-01-03 | 3.971 | 2,433,750 | +25,329 | 0.70% | 9,664,138 |
| 2017-12-22 | 2017-12-20 | 3.971 | 2,408,421 | +328,335 | 0.69% | 9,563,560 |
| 2017-12-13 | 2017-12-11 | 4.293 | 2,080,086 | +64,003 | 0.59% | 8,929,963 |
| 2017-12-06 | 2017-12-04 | 4.206 | 2,016,083 | -15,602 | 0.59% | 8,479,453 |
| 2017-10-27 | 2017-10-25 | 4.860 | 2,031,685 | +36,710 | 0.60% | 9,873,323 |
| 2017-09-01 | 2017-08-30 | 4.489 | 1,994,975 | -57,819 | 0.59% | 8,955,850 |
| 2017-08-29 | 2017-08-25 | 4.773 | 2,052,794 | +31,204 | 0.61% | 9,796,966 |
| 2017-08-17 | 2017-08-15 | 5.535 | 2,021,590 | +91,776 | 0.60% | 11,189,970 |
| 2017-08-16 | 2017-08-14 | 5.797 | 1,929,814 | +59,425 | 0.57% | 11,186,628 |
| 2017-08-15 | 2017-08-11 | 5.797 | 1,870,389 | +401,748 | 0.55% | 10,842,157 |
| 2017-08-14 | 2017-08-10 | 5.840 | 1,468,641 | +114,261 | 0.43% | 8,577,339 |
| 2017-08-11 | 2017-08-09 | 5.775 | 1,354,380 | +116,325 | 0.40% | 7,821,473 |
| 2017-08-10 | 2017-08-08 | 5.775 | 1,238,055 | +85,122 | 0.36% | 7,149,702 |
| 2017-08-09 | 2017-08-07 | 5.797 | 1,152,933 | +43,823 | 0.34% | 6,683,252 |
| 2017-08-08 | 2017-08-04 | 5.797 | 1,109,110 | +5,277 | 0.33% | 6,429,221 |
| 2017-08-07 | 2017-08-03 | 5.819 | 1,103,833 | +45,888 | 0.33% | 6,422,687 |
| 2017-08-04 | 2017-08-02 | 5.819 | 1,057,945 | +265,691 | 0.31% | 6,155,686 |
| 2017-08-02 | 2017-07-31 | 5.862 | 792,254 | +2,983 | 0.23% | 4,644,285 |
| 2017-07-31 | 2017-07-27 | 6.124 | 789,271 | -27,304 | 0.23% | 4,833,198 |
| 2017-07-28 | 2017-07-26 | 5.840 | 816,575 | +91,776 | 0.24% | 4,769,062 |
| 2017-07-21 | 2017-07-19 | 5.710 | 724,799 | +62,408 | 0.21% | 4,138,291 |
| 2017-07-17 | 2017-07-13 | 6.233 | 662,391 | -9,178 | 0.20% | 4,128,408 |
| 2017-07-14 | 2017-07-12 | 6.015 | 671,569 | -13,766 | 0.20% | 4,039,260 |
| 2017-07-13 | 2017-07-11 | 5.034 | 685,335 | -9,178 | 0.20% | 3,449,983 |
| 2017-07-12 | 2017-07-10 | 5.012 | 694,513 | -9,177 | 0.20% | 3,481,051 |
| 2017-06-12 | 2017-06-08 | 5.258 | 703,690 | +9,419 | 0.21% | 3,700,251 |
| 2017-06-09 | 2017-06-07 | 5.012 | 694,271 | +4,469 | 0.21% | 3,479,838 |
| 2017-06-06 | 2017-06-02 | 4.744 | 689,802 | +8,938 | 0.21% | 3,272,218 |
| 2017-06-02 | 2017-05-31 | 4.811 | 680,864 | +17,876 | 0.21% | 3,275,524 |
| 2017-05-31 | 2017-05-26 | 5.281 | 662,988 | +49,160 | 0.20% | 3,501,060 |
| 2017-05-29 | 2017-05-25 | 4.542 | 613,828 | +8,938 | 0.19% | 2,788,205 |
| 2017-05-26 | 2017-05-24 | 4.565 | 604,890 | +8,938 | 0.18% | 2,761,141 |
| 2017-05-08 | 2017-05-04 | 5.527 | 595,952 | +22,346 | 0.18% | 3,293,747 |
| 2017-04-28 | 2017-04-26 | 5.728 | 573,606 | +8,938 | 0.17% | 3,285,758 |
| 2017-04-27 | 2017-04-25 | 5.661 | 564,668 | +17,876 | 0.17% | 3,196,654 |
| 2017-04-25 | 2017-04-21 | 5.594 | 546,792 | +56,087 | 0.17% | 3,058,751 |
| 2017-04-24 | 2017-04-20 | 5.751 | 490,705 | +56,981 | 0.15% | 2,821,861 |
| 2017-04-21 | 2017-04-19 | 5.706 | 433,724 | +4,022 | 0.13% | 2,474,774 |
| 2017-04-20 | 2017-04-18 | 5.706 | 429,702 | +58,098 | 0.13% | 2,451,825 |
| 2017-03-09 | 2017-03-07 | 7.004 | 371,604 | +77,762 | 0.11% | 2,602,595 |
| 2017-03-01 | 2017-02-27 | 7.071 | 293,842 | +8,938 | 0.09% | 2,077,700 |
| 2017-02-27 | 2017-02-23 | 7.496 | 284,904 | +44,691 | 0.09% | 2,135,626 |
| 2017-02-14 | 2017-02-10 | 7.384 | 240,213 | -55,417 | 0.07% | 1,773,750 |
| 2017-01-09 | 2017-01-05 | 7.773 | 295,630 | +5,425 | 0.09% | 2,297,881 |
| 2016-12-19 | 2016-12-15 | 7.408 | 290,205 | +17,548 | 0.09% | 2,149,874 |
| 2016-12-16 | 2016-12-14 | 7.477 | 272,657 | +70,193 | 0.08% | 2,038,521 |
| 2016-12-05 | 2016-12-01 | 8.069 | 202,464 | +54,400 | 0.06% | 1,633,713 |
| 2016-11-08 | 2016-11-04 | 9.049 | 148,064 | -21,935 | 0.05% | 1,339,876 |
| 2016-10-24 | 2016-10-19 | 10.257 | 169,999 | +21,935 | 0.05% | 1,743,747 |
| 2016-10-11 | 2016-10-06 | 9.574 | 148,064 | +82,477 | 0.05% | 1,417,501 |
| 2016-10-07 | 2016-10-05 | 9.574 | 65,587 | -2,193 | 0.02% | 627,902 |
| 2016-10-05 | 2016-10-03 | 9.118 | 67,780 | +21,716 | 0.02% | 617,997 |
| 2016-10-04 | 2016-09-30 | 9.004 | 46,064 | +43,870 | 0.01% | 414,747 |
| 2016-09-28 | 2016-09-26 | 8.935 | 2,194 | -4,387 | 0.00% | 19,604 |
| 2016-09-27 | 2016-09-23 | 9.254 | 6,581 | +4,387 | 0.00% | 60,904 |
| 2016-09-26 | 2016-09-22 | 10.143 | 2,194 | +2,194 | 0.00% | 22,255 |
| 2016-05-11 | 2016-05-09 | 16.087 | 0 | -4,351 | ||
| 2016-04-19 | 2016-04-15 | 14.478 | 4,351 | -6,528 | 0.00% | 62,993 |
| 2016-04-18 | 2016-04-14 | 16.615 | 10,879 | -2,393 | 0.00% | 180,756 |
| 2016-04-15 | 2016-04-13 | 15.627 | 13,272 | -2,828 | 0.00% | 207,401 |
| 2016-04-07 | 2016-04-05 | 11.513 | 16,100 | -32,419 | 0.00% | 185,365 |
| 2016-03-24 | 2016-03-22 | 11.605 | 48,519 | +32,419 | 0.01% | 563,078 |
| 2015-09-01 | 2015-08-28 | 10.341 | 16,100 | -2,176 | 0.00% | 166,496 |
| 2015-08-31 | 2015-08-27 | 9.537 | 18,276 | +2,176 | 0.01% | 174,299 |
| 2015-08-21 | 2015-08-19 | 10.502 | 16,100 | -871 | 0.00% | 169,086 |
| 2015-08-06 | 2015-08-04 | 10.571 | 16,971 | -13,707 | 0.01% | 179,403 |
| 2015-08-05 | 2015-08-03 | 10.571 | 30,678 | -27,849 | 0.01% | 324,302 |
| 2015-08-03 | 2015-07-30 | 10.663 | 58,527 | +42,427 | 0.02% | 624,079 |
| 2015-07-17 | 2015-07-15 | 11.192 | 16,100 | 0.01% | 180,186 |
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