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 | 5.790 | 10,000 | +0 | 0.00% | 57,900 |
| 2025-10-13 | 2025-10-09 | 5.760 | 10,000 | +0 | 0.00% | 57,600 |
| 2025-10-10 | 2025-10-08 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-10-09 | 2025-10-06 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-10-08 | 2025-10-03 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-10-06 | 2025-10-02 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-10-03 | 2025-09-30 | 5.680 | 10,000 | +0 | 0.00% | 56,800 |
| 2025-10-02 | 2025-09-29 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-09-30 | 2025-09-26 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-29 | 2025-09-25 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-09-26 | 2025-09-24 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-09-25 | 2025-09-23 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-09-24 | 2025-09-22 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-09-23 | 2025-09-19 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-09-22 | 2025-09-18 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-09-19 | 2025-09-17 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-09-18 | 2025-09-16 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-09-17 | 2025-09-15 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-09-16 | 2025-09-12 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-09-15 | 2025-09-11 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-09-12 | 2025-09-10 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-09-11 | 2025-09-09 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-09-10 | 2025-09-08 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-09-09 | 2025-09-05 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-09-08 | 2025-09-04 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-05 | 2025-09-03 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-09-04 | 2025-09-02 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-09-01 | 2025-08-28 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-08-29 | 2025-08-27 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-08-28 | 2025-08-26 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-08-27 | 2025-08-25 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-08-26 | 2025-08-22 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-08-22 | 2025-08-20 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-08-21 | 2025-08-19 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-08-20 | 2025-08-18 | 6.040 | 10,000 | +0 | 0.00% | 60,400 |
| 2025-08-19 | 2025-08-15 | 5.950 | 10,000 | +0 | 0.00% | 59,500 |
| 2025-08-18 | 2025-08-14 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-08-15 | 2025-08-13 | 5.920 | 10,000 | -103,000 | 0.00% | 59,200 |
| 2025-08-14 | 2025-08-12 | 5.880 | 113,000 | -89,000 | 0.03% | 664,440 |
| 2025-08-13 | 2025-08-11 | 5.900 | 202,000 | -48,000 | 0.04% | 1,191,800 |
| 2025-05-21 | 2025-05-19 | 5.520 | 250,000 | +29,000 | 0.06% | 1,380,000 |
| 2025-05-20 | 2025-05-16 | 5.570 | 221,000 | +34,000 | 0.05% | 1,230,970 |
| 2025-05-19 | 2025-05-15 | 5.550 | 187,000 | +79,000 | 0.04% | 1,037,850 |
| 2025-05-16 | 2025-05-14 | 5.550 | 108,000 | +20,000 | 0.02% | 599,400 |
| 2025-05-15 | 2025-05-13 | 5.550 | 88,000 | +78,000 | 0.02% | 488,400 |
| 2025-03-13 | 2025-03-11 | 6.070 | 10,000 | +363 | 0.00% | 60,705 |
| 2024-11-28 | 2024-11-26 | 6.239 | 9,637 | +356 | 0.00% | 60,123 |
| 2024-10-14 | 2024-10-09 | 6.142 | 9,281 | -22,273 | 0.00% | 57,002 |
| 2024-08-16 | 2024-08-14 | 5.797 | 31,554 | -86,310 | 0.01% | 182,919 |
| 2024-04-19 | 2024-04-17 | 5.840 | 117,864 | -5,569 | 0.03% | 688,338 |
| 2024-04-16 | 2024-04-12 | 5.840 | 123,433 | -9,280 | 0.03% | 720,862 |
| 2024-03-11 | 2024-03-07 | 6.478 | 132,713 | +5,125 | 0.03% | 859,742 |
| 2023-11-23 | 2023-11-21 | 6.915 | 127,588 | +4,552 | 0.03% | 882,331 |
| 2023-03-09 | 2023-03-07 | 7.516 | 123,036 | +4,886 | 0.03% | 924,752 |
| 2023-02-27 | 2023-02-23 | 7.552 | 118,150 | -8,262 | 0.03% | 892,319 |
| 2022-10-21 | 2022-10-19 | 6.444 | 126,412 | +6,032 | 0.03% | 814,581 |
| 2022-06-15 | 2022-06-13 | 6.723 | 120,380 | -7,868 | 0.03% | 809,372 |
| 2022-06-06 | 2022-06-01 | 7.130 | 128,248 | +7,868 | 0.04% | 914,433 |
| 2022-03-21 | 2022-03-17 | 6.812 | 120,380 | -15,736 | 0.03% | 820,082 |
| 2022-03-10 | 2022-03-08 | 7.452 | 136,116 | +4,948 | 0.04% | 1,014,321 |
| 2021-12-14 | 2021-12-10 | 7.993 | 131,168 | +7,582 | 0.04% | 1,048,379 |
| 2021-11-29 | 2021-11-25 | 8.151 | 123,586 | -15,164 | 0.04% | 1,007,339 |
| 2021-11-24 | 2021-11-22 | 8.980 | 138,750 | +3,431 | 0.04% | 1,245,933 |
| 2021-11-09 | 2021-11-05 | 9.128 | 135,319 | -1,479 | 0.04% | 1,235,254 |
| 2021-10-15 | 2021-10-11 | 9.534 | 136,798 | -739 | 0.04% | 1,304,255 |
| 2021-10-12 | 2021-10-08 | 9.453 | 137,537 | -4,437 | 0.04% | 1,300,140 |
| 2021-10-07 | 2021-10-05 | 9.642 | 141,974 | +15,529 | 0.04% | 1,368,964 |
| 2021-10-06 | 2021-10-04 | 9.210 | 126,445 | +4,436 | 0.04% | 1,164,508 |
| 2021-10-05 | 2021-09-30 | 9.345 | 122,009 | -6,655 | 0.04% | 1,140,154 |
| 2021-10-04 | 2021-09-29 | 8.723 | 128,664 | -6,655 | 0.04% | 1,122,304 |
| 2021-08-09 | 2021-08-05 | 8.033 | 135,319 | -11,091 | 0.04% | 1,087,023 |
| 2021-07-30 | 2021-07-28 | 7.911 | 146,410 | -1,479 | 0.04% | 1,158,298 |
| 2021-07-28 | 2021-07-26 | 8.141 | 147,889 | -29,578 | 0.04% | 1,203,998 |
| 2021-07-16 | 2021-07-14 | 8.750 | 177,467 | +7,394 | 0.05% | 1,552,800 |
| 2021-06-25 | 2021-06-23 | 8.872 | 170,073 | +1,479 | 0.05% | 1,508,804 |
| 2021-06-24 | 2021-06-22 | 8.763 | 168,594 | +3,698 | 0.05% | 1,477,443 |
| 2021-06-22 | 2021-06-18 | 8.777 | 164,896 | -7,395 | 0.05% | 1,447,266 |
| 2021-06-21 | 2021-06-17 | 9.304 | 172,291 | +7,395 | 0.05% | 1,603,041 |
| 2021-06-09 | 2021-06-07 | 11.968 | 164,896 | -33,276 | 0.05% | 1,973,545 |
| 2021-06-08 | 2021-06-04 | 11.225 | 198,172 | +4,437 | 0.06% | 2,224,405 |
| 2021-06-04 | 2021-06-02 | 11.279 | 193,735 | +11,092 | 0.06% | 2,185,082 |
| 2021-06-03 | 2021-06-01 | 10.887 | 182,643 | +7,394 | 0.05% | 1,988,348 |
| 2021-06-02 | 2021-05-31 | 10.575 | 175,249 | +4,437 | 0.05% | 1,853,343 |
| 2021-06-01 | 2021-05-28 | 10.075 | 170,812 | -739 | 0.05% | 1,720,950 |
| 2021-05-31 | 2021-05-27 | 10.143 | 171,551 | +3,697 | 0.05% | 1,739,995 |
| 2021-05-27 | 2021-05-25 | 9.507 | 167,854 | +7,394 | 0.05% | 1,595,808 |
| 2021-05-26 | 2021-05-24 | 9.412 | 160,460 | +14,789 | 0.05% | 1,510,322 |
| 2021-05-25 | 2021-05-21 | 9.196 | 145,671 | +2,958 | 0.04% | 1,339,601 |
| 2021-05-24 | 2021-05-20 | 8.790 | 142,713 | +7,394 | 0.04% | 1,254,499 |
| 2021-05-20 | 2021-05-17 | 7.911 | 135,319 | -2,957 | 0.04% | 1,070,553 |
| 2021-05-13 | 2021-05-11 | 7.938 | 138,276 | +2,957 | 0.04% | 1,097,687 |
| 2021-05-11 | 2021-05-07 | 7.587 | 135,319 | +41,409 | 0.04% | 1,026,633 |
| 2021-04-27 | 2021-04-23 | 6.951 | 93,910 | +1,479 | 0.03% | 652,783 |
| 2021-04-23 | 2021-04-21 | 7.208 | 92,431 | +1,479 | 0.03% | 666,252 |
| 2021-04-21 | 2021-04-19 | 6.938 | 90,952 | -1,479 | 0.03% | 630,991 |
| 2021-04-13 | 2021-04-09 | 7.005 | 92,431 | -1,479 | 0.03% | 647,502 |
| 2021-03-30 | 2021-03-26 | 6.478 | 93,910 | +2,958 | 0.03% | 608,332 |
| 2021-03-25 | 2021-03-23 | 6.627 | 90,952 | -2,218 | 0.03% | 602,701 |
| 2021-03-22 | 2021-03-18 | 6.627 | 93,170 | -71,726 | 0.03% | 617,399 |
| 2021-03-17 | 2021-03-15 | 6.234 | 164,896 | -1,479 | 0.05% | 1,028,027 |
| 2021-03-11 | 2021-03-09 | 7.053 | 166,375 | +9,733 | 0.05% | 1,173,394 |
| 2021-03-10 | 2021-03-08 | 7.168 | 156,642 | +1,392 | 0.05% | 1,122,750 |
| 2021-03-09 | 2021-03-05 | 7.182 | 155,250 | +6,962 | 0.05% | 1,115,002 |
| 2021-03-04 | 2021-03-02 | 6.191 | 148,288 | +48,733 | 0.05% | 918,031 |
| 2021-03-03 | 2021-03-01 | 6.248 | 99,555 | -13,923 | 0.03% | 622,052 |
| 2021-02-19 | 2021-02-17 | 5.616 | 113,478 | +34,809 | 0.04% | 637,327 |
| 2021-02-18 | 2021-02-16 | 5.430 | 78,669 | -69,619 | 0.03% | 427,139 |
| 2020-11-30 | 2020-11-26 | 5.085 | 148,288 | -6,962 | 0.05% | 754,021 |
| 2020-11-24 | 2020-11-20 | 5.545 | 155,250 | +6,059 | 0.05% | 860,929 |
| 2020-11-23 | 2020-11-19 | 5.516 | 149,191 | +6,690 | 0.05% | 822,869 |
| 2020-10-05 | 2020-09-29 | 5.082 | 142,501 | -26,761 | 0.05% | 724,200 |
| 2020-04-29 | 2020-04-27 | 4.888 | 169,262 | +26,761 | 0.06% | 827,311 |
| 2020-03-10 | 2020-03-06 | 5.958 | 142,501 | +4,851 | 0.05% | 848,951 |
| 2020-03-03 | 2020-02-28 | 5.927 | 137,650 | -6,462 | 0.05% | 815,791 |
| 2020-02-12 | 2020-02-10 | 5.617 | 144,112 | -6,463 | 0.05% | 809,488 |
| 2020-02-03 | 2020-01-30 | 5.354 | 150,575 | +6,463 | 0.05% | 806,181 |
| 2019-12-18 | 2019-12-16 | 5.896 | 144,112 | -6,463 | 0.05% | 849,628 |
| 2019-12-11 | 2019-12-09 | 5.960 | 150,575 | +4,766 | 0.05% | 897,496 |
| 2019-10-28 | 2019-10-24 | 5.753 | 145,809 | +12,516 | 0.05% | 838,799 |
| 2019-10-24 | 2019-10-22 | 5.705 | 133,293 | -36,296 | 0.05% | 760,408 |
| 2019-10-16 | 2019-10-14 | 5.161 | 169,589 | +62,579 | 0.06% | 875,329 |
| 2019-07-30 | 2019-07-26 | 5.145 | 107,010 | +6,258 | 0.04% | 550,619 |
| 2019-07-15 | 2019-07-11 | 5.337 | 100,752 | +8,135 | 0.04% | 537,738 |
| 2019-04-15 | 2019-04-11 | 5.625 | 92,617 | -15,645 | 0.03% | 520,960 |
| 2019-03-29 | 2019-03-27 | 5.609 | 108,262 | +6,258 | 0.04% | 607,231 |
| 2019-03-22 | 2019-03-20 | 5.337 | 102,004 | +15,645 | 0.04% | 544,421 |
| 2019-03-21 | 2019-03-19 | 5.497 | 86,359 | +18,148 | 0.03% | 474,719 |
| 2019-03-08 | 2019-03-06 | 5.949 | 68,211 | +1,887 | 0.02% | 405,808 |
| 2019-03-01 | 2019-02-27 | 5.703 | 66,324 | +17,646 | 0.02% | 378,232 |
| 2018-12-04 | 2018-11-30 | 5.666 | 48,678 | +1,944 | 0.02% | 275,816 |
| 2018-03-12 | 2018-03-08 | 4.588 | 46,734 | +1,402 | 0.02% | 214,434 |
| 2017-12-04 | 2017-11-30 | 4.647 | 45,332 | +1,435 | 0.02% | 210,667 |
| 2017-07-17 | 2017-07-13 | 4.301 | 43,897 | +16,461 | 0.02% | 188,798 |
| 2017-07-14 | 2017-07-12 | 4.374 | 27,436 | -5,487 | 0.01% | 120,001 |
| 2017-07-05 | 2017-07-03 | 4.410 | 32,923 | +27,436 | 0.01% | 145,200 |
| 2017-03-21 | 2017-03-17 | 4.684 | 5,487 | +5,487 | 0.00% | 25,699 |
| 2017-01-23 | 2017-01-19 | 4.694 | 0 | -4,793 | ||
| 2017-01-06 | 2017-01-04 | 4.600 | 4,793 | -533 | 0.00% | 22,048 |
| 2016-12-09 | 2016-12-07 | 4.600 | 5,326 | -10,652 | 0.00% | 24,500 |
| 2016-12-08 | 2016-12-06 | 4.525 | 15,978 | -15,978 | 0.01% | 72,299 |
| 2016-12-07 | 2016-12-05 | 4.525 | 31,956 | -10,652 | 0.01% | 144,599 |
| 2016-12-06 | 2016-12-02 | 4.525 | 42,608 | -21,305 | 0.02% | 192,798 |
| 2016-12-05 | 2016-12-01 | 4.971 | 63,913 | +58,587 | 0.03% | 317,714 |
| 2016-12-02 | 2016-11-30 | 4.971 | 5,326 | +5,326 | 0.00% | 26,476 |
| 2016-03-18 | 2016-03-16 | 4.512 | 0 | -15,026 | ||
| 2016-01-22 | 2016-01-20 | 3.614 | 15,026 | -80,140 | 0.01% | 54,299 |
| 2016-01-21 | 2016-01-19 | 3.813 | 95,166 | -50,087 | 0.04% | 362,901 |
| 2015-12-17 | 2015-12-15 | 3.694 | 145,253 | +15,026 | 0.06% | 536,500 |
| 2015-12-14 | 2015-12-10 | 4.113 | 130,227 | 0.06% | 535,600 |
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