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 | 7.650 | 430,400 | +0 | 0.04% | 3,292,560 |
| 2025-10-13 | 2025-10-09 | 7.720 | 430,400 | +0 | 0.04% | 3,322,688 |
| 2025-10-10 | 2025-10-08 | 7.710 | 430,400 | +0 | 0.04% | 3,318,384 |
| 2025-10-09 | 2025-10-06 | 7.730 | 430,400 | +0 | 0.04% | 3,326,992 |
| 2025-10-08 | 2025-10-03 | 7.780 | 430,400 | +0 | 0.04% | 3,348,512 |
| 2025-10-06 | 2025-10-02 | 7.870 | 430,400 | +0 | 0.04% | 3,387,248 |
| 2025-10-03 | 2025-09-30 | 8.060 | 430,400 | +100,000 | 0.04% | 3,469,024 |
| 2025-09-12 | 2025-09-10 | 7.704 | 330,400 | +50,000 | 0.03% | 2,545,363 |
| 2025-09-11 | 2025-09-09 | 7.500 | 280,400 | +4,873 | 0.03% | 2,103,097 |
| 2025-09-01 | 2025-08-28 | 8.009 | 275,527 | +98,262 | 0.03% | 2,206,748 |
| 2025-05-28 | 2025-05-26 | 4.896 | 177,265 | -108,088 | 0.02% | 867,961 |
| 2025-05-27 | 2025-05-23 | 4.928 | 285,353 | +6,602 | 0.03% | 1,406,123 |
| 2025-04-25 | 2025-04-23 | 4.584 | 278,751 | -95,989 | 0.03% | 1,277,758 |
| 2025-04-08 | 2025-04-03 | 5.021 | 374,740 | +38,395 | 0.04% | 1,881,727 |
| 2025-03-05 | 2025-03-03 | 5.230 | 336,345 | -38,395 | 0.03% | 1,759,010 |
| 2025-02-18 | 2025-02-14 | 5.271 | 374,740 | +28,796 | 0.04% | 1,975,423 |
| 2025-02-17 | 2025-02-13 | 5.105 | 345,944 | +57,594 | 0.04% | 1,765,962 |
| 2024-10-30 | 2024-10-28 | 5.525 | 288,350 | -9,599 | 0.03% | 1,593,240 |
| 2024-10-29 | 2024-10-25 | 5.462 | 297,949 | +4,704 | 0.03% | 1,627,355 |
| 2024-10-28 | 2024-10-24 | 5.398 | 293,245 | +9,447 | 0.03% | 1,583,039 |
| 2024-10-09 | 2024-10-07 | 9.463 | 283,798 | -377,893 | 0.03% | 2,685,577 |
| 2024-10-08 | 2024-10-04 | 7.992 | 661,691 | +377,893 | 0.07% | 5,288,018 |
| 2024-09-27 | 2024-09-25 | 3.726 | 283,798 | -17,005 | 0.03% | 1,057,408 |
| 2024-05-27 | 2024-05-23 | 3.754 | 300,803 | +15,007 | 0.03% | 1,129,352 |
| 2024-05-16 | 2024-05-13 | 3.966 | 285,796 | -44,880 | 0.03% | 1,133,505 |
| 2024-05-14 | 2024-05-10 | 3.866 | 330,676 | -46,316 | 0.04% | 1,278,349 |
| 2024-04-16 | 2024-04-12 | 3.231 | 376,992 | +44,880 | 0.04% | 1,218,000 |
| 2024-04-15 | 2024-04-11 | 3.331 | 332,112 | +46,316 | 0.04% | 1,106,300 |
| 2024-04-09 | 2024-04-05 | 3.253 | 285,796 | +8,976 | 0.03% | 929,729 |
| 2023-07-04 | 2023-06-30 | 4.779 | 276,820 | -305,184 | 0.03% | 1,323,037 |
| 2023-07-03 | 2023-06-29 | 4.690 | 582,004 | -128,895 | 0.06% | 2,729,765 |
| 2023-06-30 | 2023-06-28 | 4.724 | 710,899 | -328,881 | 0.08% | 3,358,080 |
| 2023-06-29 | 2023-06-27 | 4.768 | 1,039,780 | -359,040 | 0.11% | 4,957,954 |
| 2023-06-28 | 2023-06-26 | 4.679 | 1,398,820 | -89,760 | 0.15% | 6,545,282 |
| 2023-05-23 | 2023-05-19 | 5.391 | 1,488,580 | +55,086 | 0.16% | 8,025,119 |
| 2023-05-11 | 2023-05-09 | 5.900 | 1,433,494 | -216,096 | 0.16% | 8,457,840 |
| 2023-05-10 | 2023-05-08 | 5.842 | 1,649,590 | -259,315 | 0.19% | 9,637,420 |
| 2023-05-09 | 2023-05-05 | 5.623 | 1,908,905 | -24,549 | 0.22% | 10,732,824 |
| 2023-02-02 | 2023-01-31 | 5.345 | 1,933,454 | -34,575 | 0.22% | 10,334,018 |
| 2023-01-18 | 2023-01-16 | 5.680 | 1,968,029 | +34,575 | 0.22% | 11,179,088 |
| 2022-08-26 | 2022-08-24 | 4.211 | 1,933,454 | +43,220 | 0.22% | 8,141,954 |
| 2022-08-25 | 2022-08-23 | 4.281 | 1,890,234 | +110,986 | 0.21% | 8,091,158 |
| 2022-08-24 | 2022-08-22 | 4.315 | 1,779,248 | +43,220 | 0.20% | 7,677,834 |
| 2022-08-23 | 2022-08-19 | 4.431 | 1,736,028 | +129,657 | 0.20% | 7,692,171 |
| 2022-08-22 | 2022-08-18 | 4.431 | 1,606,371 | +86,439 | 0.18% | 7,117,673 |
| 2022-08-18 | 2022-08-16 | 4.408 | 1,519,932 | +94,736 | 0.17% | 6,699,502 |
| 2022-08-17 | 2022-08-15 | 4.431 | 1,425,196 | +78,140 | 0.16% | 6,314,904 |
| 2022-08-08 | 2022-08-04 | 4.234 | 1,347,056 | +129,658 | 0.15% | 5,703,745 |
| 2022-08-04 | 2022-08-02 | 4.246 | 1,217,398 | +43,219 | 0.14% | 5,168,828 |
| 2022-08-03 | 2022-08-01 | 4.327 | 1,174,179 | +153,860 | 0.13% | 5,080,416 |
| 2022-08-02 | 2022-07-29 | 4.350 | 1,020,319 | +235,113 | 0.11% | 4,438,306 |
| 2022-08-01 | 2022-07-28 | 4.396 | 785,206 | +43,219 | 0.09% | 3,451,919 |
| 2022-07-29 | 2022-07-27 | 4.396 | 741,987 | +259,315 | 0.08% | 3,261,920 |
| 2022-07-27 | 2022-07-25 | 4.396 | 482,672 | +86,438 | 0.05% | 2,121,920 |
| 2022-07-26 | 2022-07-22 | 4.454 | 396,234 | +129,658 | 0.04% | 1,764,842 |
| 2022-07-05 | 2022-06-30 | 5.476 | 266,576 | +18,202 | 0.03% | 1,459,716 |
| 2022-06-06 | 2022-06-01 | 5.265 | 248,374 | +80,537 | 0.03% | 1,307,618 |
| 2022-01-04 | 2021-12-31 | 8.270 | 167,837 | +31,892 | 0.02% | 1,387,940 |
| 2021-12-21 | 2021-12-17 | 9.188 | 135,945 | -92,456 | 0.02% | 1,249,119 |
| 2021-12-14 | 2021-12-10 | 9.114 | 228,401 | -28,993 | 0.03% | 2,081,627 |
| 2021-12-08 | 2021-12-06 | 8.816 | 257,394 | -1,610 | 0.03% | 2,269,163 |
| 2021-10-26 | 2021-10-22 | 8.630 | 259,004 | +80,536 | 0.03% | 2,235,116 |
| 2021-10-22 | 2021-10-20 | 8.679 | 178,468 | +1,611 | 0.02% | 1,548,982 |
| 2021-09-21 | 2021-09-17 | 9.859 | 176,857 | -16,108 | 0.02% | 1,743,619 |
| 2021-09-07 | 2021-09-03 | 9.822 | 192,965 | +16,108 | 0.02% | 1,895,239 |
| 2021-09-03 | 2021-09-01 | 9.822 | 176,857 | +29,637 | 0.02% | 1,737,031 |
| 2021-08-25 | 2021-08-23 | 10.058 | 147,220 | +8,053 | 0.02% | 1,480,678 |
| 2021-08-23 | 2021-08-19 | 9.822 | 139,167 | -25,449 | 0.02% | 1,366,852 |
| 2021-08-05 | 2021-08-03 | 9.188 | 164,616 | -24,161 | 0.02% | 1,512,560 |
| 2021-08-04 | 2021-08-02 | 9.101 | 188,777 | +24,161 | 0.02% | 1,718,153 |
| 2021-07-29 | 2021-07-27 | 8.270 | 164,616 | -27,060 | 0.02% | 1,361,304 |
| 2021-07-22 | 2021-07-20 | 7.487 | 191,676 | -13,530 | 0.02% | 1,435,139 |
| 2021-07-20 | 2021-07-16 | 7.525 | 205,206 | -143,677 | 0.02% | 1,544,086 |
| 2021-06-24 | 2021-06-22 | 6.544 | 348,883 | -80,536 | 0.04% | 2,282,965 |
| 2021-06-01 | 2021-05-28 | 7.051 | 429,419 | +23,355 | 0.05% | 3,027,967 |
| 2021-03-31 | 2021-03-29 | 6.789 | 406,064 | -7,616 | 0.05% | 2,756,644 |
| 2021-03-09 | 2021-03-05 | 6.684 | 413,680 | +76,156 | 0.05% | 2,764,890 |
| 2020-11-27 | 2020-11-25 | 7.288 | 337,524 | -38,078 | 0.04% | 2,459,763 |
| 2020-09-24 | 2020-09-22 | 6.776 | 375,602 | -3,046 | 0.05% | 2,544,914 |
| 2020-08-11 | 2020-08-07 | 6.946 | 378,648 | +7,616 | 0.05% | 2,630,189 |
| 2020-07-24 | 2020-07-22 | 7.104 | 371,032 | +38,078 | 0.05% | 2,635,750 |
| 2020-07-15 | 2020-07-13 | 7.248 | 332,954 | +3,046 | 0.04% | 2,413,342 |
| 2020-07-14 | 2020-07-10 | 7.183 | 329,908 | -38,078 | 0.04% | 2,369,604 |
| 2020-05-29 | 2020-05-27 | 5.321 | 367,986 | +15,676 | 0.05% | 1,958,237 |
| 2020-03-09 | 2020-03-05 | 6.597 | 352,310 | +36,456 | 0.05% | 2,324,194 |
| 2019-12-27 | 2019-12-20 | 6.501 | 315,854 | +83,703 | 0.04% | 2,053,369 |
| 2019-09-10 | 2019-09-06 | 6.926 | 232,151 | +29,165 | 0.03% | 1,607,919 |
| 2019-06-18 | 2019-06-14 | 6.487 | 202,986 | +7,291 | 0.03% | 1,316,830 |
| 2019-06-12 | 2019-06-10 | 6.949 | 195,695 | -7,291 | 0.03% | 1,359,839 |
| 2019-06-11 | 2019-06-06 | 6.851 | 202,986 | +4,666 | 0.03% | 1,390,556 |
| 2019-05-03 | 2019-04-30 | 7.959 | 198,320 | +7,123 | 0.03% | 1,578,527 |
| 2019-03-01 | 2019-02-27 | 9.967 | 191,197 | -71,235 | 0.03% | 1,905,645 |
| 2019-02-27 | 2019-02-25 | 10.865 | 262,432 | -47,016 | 0.04% | 2,851,414 |
| 2019-02-26 | 2019-02-22 | 9.700 | 309,448 | +35,618 | 0.04% | 3,001,706 |
| 2018-07-24 | 2018-07-20 | 8.072 | 273,830 | -285 | 0.04% | 2,210,301 |
| 2018-06-07 | 2018-06-05 | 9.456 | 274,115 | +10,409 | 0.04% | 2,591,924 |
| 2018-03-27 | 2018-03-23 | 10.769 | 263,706 | -110,472 | 0.04% | 2,839,820 |
| 2018-03-26 | 2018-03-22 | 10.944 | 374,178 | +68,531 | 0.05% | 4,095,000 |
| 2018-02-13 | 2018-02-09 | 10.725 | 305,647 | +5,482 | 0.04% | 3,278,098 |
| 2018-01-25 | 2018-01-23 | 12.170 | 300,165 | +110,472 | 0.04% | 3,652,923 |
| 2017-11-13 | 2017-11-09 | 12.038 | 189,693 | -20,011 | 0.03% | 2,283,598 |
| 2017-10-12 | 2017-10-10 | 12.024 | 209,704 | -37,555 | 0.03% | 2,521,438 |
| 2017-10-06 | 2017-10-03 | 12.126 | 247,259 | -30,976 | 0.04% | 2,998,248 |
| 2017-10-04 | 2017-09-29 | 11.922 | 278,235 | +20,011 | 0.04% | 3,317,021 |
| 2017-09-27 | 2017-09-25 | 11.834 | 258,224 | -126,097 | 0.04% | 3,055,849 |
| 2017-09-20 | 2017-09-18 | 12.301 | 384,321 | -137,061 | 0.05% | 4,727,550 |
| 2017-09-13 | 2017-09-11 | 12.082 | 521,382 | -68,531 | 0.07% | 6,299,423 |
| 2017-08-08 | 2017-08-04 | 12.082 | 589,913 | -368,970 | 0.08% | 7,127,426 |
| 2017-07-28 | 2017-07-26 | 11.805 | 958,883 | +368,970 | 0.14% | 11,319,534 |
| 2017-07-27 | 2017-07-25 | 11.761 | 589,913 | +137,062 | 0.08% | 6,938,050 |
| 2017-06-19 | 2017-06-15 | 11.006 | 452,851 | +10,366 | 0.06% | 4,984,183 |
| 2017-06-13 | 2017-06-09 | 11.171 | 442,485 | -94,551 | 0.06% | 4,942,780 |
| 2017-03-07 | 2017-03-03 | 11.783 | 537,036 | +46,070 | 0.08% | 6,327,783 |
| 2017-03-06 | 2017-03-02 | 11.932 | 490,966 | +20,892 | 0.07% | 5,858,270 |
| 2017-02-28 | 2017-02-24 | 11.992 | 470,074 | +92,676 | 0.07% | 5,637,064 |
| 2017-02-24 | 2017-02-22 | 12.052 | 377,398 | +1,875 | 0.05% | 4,548,250 |
| 2017-02-16 | 2017-02-14 | 11.753 | 375,523 | +200,886 | 0.05% | 4,413,493 |
| 2016-12-30 | 2016-12-28 | 11.350 | 174,637 | -33,481 | 0.03% | 1,982,079 |
| 2016-12-07 | 2016-12-05 | 12.216 | 208,118 | +153,209 | 0.03% | 2,542,343 |
| 2016-12-05 | 2016-12-01 | 12.350 | 54,909 | -33,481 | 0.01% | 678,141 |
| 2016-11-29 | 2016-11-25 | 12.305 | 88,390 | +21,428 | 0.01% | 1,087,681 |
| 2016-11-21 | 2016-11-17 | 12.320 | 66,962 | -66,962 | 0.01% | 824,999 |
| 2016-10-26 | 2016-10-24 | 11.887 | 133,924 | +33,481 | 0.02% | 1,591,998 |
| 2016-09-28 | 2016-09-26 | 11.857 | 100,443 | -6,696 | 0.01% | 1,190,999 |
| 2016-09-13 | 2016-09-09 | 12.604 | 107,139 | -4,286 | 0.02% | 1,350,396 |
| 2016-09-12 | 2016-09-08 | 12.335 | 111,425 | +4,286 | 0.02% | 1,374,466 |
| 2016-09-05 | 2016-09-01 | 12.276 | 107,139 | -6,697 | 0.02% | 1,315,196 |
| 2016-08-29 | 2016-08-25 | 12.246 | 113,836 | -61,069 | 0.02% | 1,394,006 |
| 2016-08-26 | 2016-08-24 | 12.246 | 174,905 | -273,741 | 0.03% | 2,141,841 |
| 2016-08-18 | 2016-08-16 | 12.679 | 448,646 | -33,481 | 0.07% | 5,688,302 |
| 2016-08-17 | 2016-08-15 | 12.709 | 482,127 | +267,848 | 0.07% | 6,127,202 |
| 2016-08-16 | 2016-08-12 | 12.305 | 214,279 | +133,925 | 0.03% | 2,636,805 |
| 2016-08-15 | 2016-08-11 | 12.320 | 80,354 | +6,696 | 0.01% | 989,994 |
| 2016-08-04 | 2016-08-01 | 12.320 | 73,658 | +66,962 | 0.01% | 907,497 |
| 2016-07-18 | 2016-07-14 | 12.171 | 6,696 | +6,696 | 0.00% | 81,497 |
| 2016-07-14 | 2016-07-12 | 12.246 | 0 | -3,482 | ||
| 2016-07-12 | 2016-07-08 | 12.096 | 3,482 | 0.00% | 42,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy