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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.340 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.370 | 0 | -226,000 | ||
| 2025-07-17 | 2025-07-15 | 1.360 | 226,000 | -774,000 | 0.01% | 307,360 |
| 2025-07-02 | 2025-06-27 | 1.233 | 1,000,000 | +18,567 | 0.05% | 1,232,891 |
| 2025-03-04 | 2025-02-28 | 1.009 | 981,433 | -35,626 | 0.05% | 990,000 |
| 2025-02-26 | 2025-02-24 | 1.019 | 1,017,059 | +392,573 | 0.05% | 1,036,300 |
| 2024-10-08 | 2024-10-04 | 1.080 | 624,486 | +98,143 | 0.03% | 674,478 |
| 2023-12-21 | 2023-12-19 | 0.825 | 526,343 | +382,759 | 0.03% | 434,403 |
| 2023-12-12 | 2023-12-08 | 0.825 | 143,584 | -5,397,882 | 0.01% | 118,503 |
| 2023-10-10 | 2023-10-06 | 0.907 | 5,541,466 | -405,332 | 0.28% | 5,025,207 |
| 2023-10-05 | 2023-10-03 | 0.907 | 5,946,798 | -1,669 | 0.30% | 5,392,777 |
| 2023-06-30 | 2023-06-28 | 0.999 | 5,948,467 | +540,770 | 0.30% | 5,939,780 |
| 2023-06-20 | 2023-06-16 | 1.199 | 5,407,697 | +491,609 | 0.30% | 6,485,270 |
| 2023-02-27 | 2023-02-23 | 1.278 | 4,916,088 | +4,461,060 | 0.30% | 6,281,400 |
| 2022-10-24 | 2022-10-20 | 1.334 | 455,028 | +336,364 | 0.03% | 606,900 |
| 2022-06-13 | 2022-06-09 | 1.659 | 118,664 | +89,221 | 0.01% | 196,840 |
| 2021-12-17 | 2021-12-15 | 1.894 | 29,443 | +2,677 | 0.00% | 55,770 |
| 2021-12-08 | 2021-12-06 | 2.232 | 26,766 | +2,433 | 0.00% | 59,729 |
| 2021-10-12 | 2021-10-08 | 2.269 | 24,333 | -26,766 | 0.00% | 55,200 |
| 2020-12-14 | 2020-12-10 | 2.392 | 51,099 | -32,120 | 0.00% | 122,219 |
| 2020-11-13 | 2020-11-11 | 2.379 | 83,219 | +24,333 | 0.01% | 198,018 |
| 2020-06-30 | 2020-06-26 | 2.293 | 58,886 | +5,353 | 0.00% | 135,036 |
| 2020-05-26 | 2020-05-22 | 3.019 | 53,533 | +7,411 | 0.00% | 161,635 |
| 2020-05-08 | 2020-05-06 | 3.120 | 46,122 | +2,096 | 0.00% | 143,879 |
| 2020-05-07 | 2020-05-05 | 3.105 | 44,026 | +1,398 | 0.00% | 136,710 |
| 2019-05-28 | 2019-05-24 | 4.653 | 42,628 | +2,377 | 0.00% | 198,329 |
| 2019-04-03 | 2019-04-01 | 5.486 | 40,251 | -21,115 | 0.00% | 220,820 |
| 2019-01-04 | 2019-01-02 | 5.153 | 61,366 | +16,496 | 0.01% | 316,199 |
| 2017-05-24 | 2017-05-22 | 7.792 | 44,870 | +2,283 | 0.00% | 349,626 |
| 2017-03-29 | 2017-03-27 | 8.590 | 42,587 | -12,526 | 0.00% | 365,836 |
| 2017-03-13 | 2017-03-09 | 8.622 | 55,113 | +12,526 | 0.01% | 475,199 |
| 2017-02-24 | 2017-02-22 | 7.808 | 42,587 | -35,072 | 0.00% | 332,517 |
| 2017-02-23 | 2017-02-21 | 7.281 | 77,659 | -47,598 | 0.01% | 565,437 |
| 2017-02-22 | 2017-02-20 | 7.042 | 125,257 | -37,577 | 0.01% | 881,999 |
| 2016-12-15 | 2016-12-13 | 7.872 | 162,834 | +1,252 | 0.02% | 1,281,798 |
| 2016-12-14 | 2016-12-12 | 7.920 | 161,582 | +118,995 | 0.02% | 1,279,683 |
| 2016-09-26 | 2016-09-22 | 7.425 | 42,587 | +12,525 | 0.00% | 316,197 |
| 2016-09-19 | 2016-09-14 | 7.105 | 30,062 | +8,142 | 0.00% | 213,602 |
| 2016-09-12 | 2016-09-08 | 6.882 | 21,920 | +1,879 | 0.00% | 150,850 |
| 2016-09-08 | 2016-09-06 | 6.994 | 20,041 | +20,041 | 0.00% | 140,159 |
| 2015-12-29 | 2015-12-24 | 6.932 | 0 |
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