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 | 1.750 | 3,604,000 | +0 | 0.13% | 6,307,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 3,604,000 | +0 | 0.13% | 6,523,240 |
| 2025-10-10 | 2025-10-08 | 1.790 | 3,604,000 | -20,000 | 0.13% | 6,451,160 |
| 2025-09-24 | 2025-09-22 | 1.670 | 3,624,000 | +20,000 | 0.13% | 6,052,080 |
| 2025-08-27 | 2025-08-25 | 1.730 | 3,604,000 | -280,000 | 0.13% | 6,234,920 |
| 2025-08-21 | 2025-08-19 | 1.690 | 3,884,000 | +40,000 | 0.14% | 6,563,960 |
| 2025-08-20 | 2025-08-18 | 1.720 | 3,844,000 | +160,000 | 0.14% | 6,611,680 |
| 2025-08-06 | 2025-08-04 | 1.700 | 3,684,000 | +1,080,000 | 0.13% | 6,262,800 |
| 2025-08-04 | 2025-07-31 | 1.680 | 2,604,000 | -100,000 | 0.09% | 4,374,720 |
| 2025-08-01 | 2025-07-30 | 1.720 | 2,704,000 | +40,000 | 0.10% | 4,650,880 |
| 2025-07-28 | 2025-07-24 | 1.740 | 2,664,000 | +60,000 | 0.10% | 4,635,360 |
| 2025-07-25 | 2025-07-23 | 1.720 | 2,604,000 | +20,000 | 0.09% | 4,478,880 |
| 2025-07-23 | 2025-07-21 | 1.770 | 2,584,000 | +40,000 | 0.09% | 4,573,680 |
| 2025-07-03 | 2025-06-30 | 1.847 | 2,544,000 | +146,843 | 0.09% | 4,697,718 |
| 2025-06-23 | 2025-06-19 | 1.518 | 2,397,157 | +5,654 | 0.09% | 3,637,920 |
| 2025-06-20 | 2025-06-18 | 1.507 | 2,391,503 | +3,769 | 0.09% | 3,603,959 |
| 2025-06-03 | 2025-05-30 | 1.274 | 2,387,734 | +5,653 | 0.09% | 3,040,800 |
| 2025-05-29 | 2025-05-27 | 1.295 | 2,382,081 | +9,423 | 0.09% | 3,084,161 |
| 2025-02-11 | 2025-02-07 | 1.242 | 2,372,658 | +361,835 | 0.09% | 2,946,060 |
| 2025-02-10 | 2025-02-06 | 1.242 | 2,010,823 | +580,444 | 0.08% | 2,496,780 |
| 2025-02-03 | 2025-01-24 | 1.210 | 1,430,379 | +942,279 | 0.05% | 1,730,520 |
| 2024-11-01 | 2024-10-30 | 1.284 | 488,100 | -7,539 | 0.02% | 626,780 |
| 2024-09-25 | 2024-09-23 | 1.305 | 495,639 | -376,911 | 0.02% | 646,981 |
| 2024-08-21 | 2024-08-19 | 1.507 | 872,550 | -424,025 | 0.03% | 1,314,920 |
| 2024-07-22 | 2024-07-18 | 1.631 | 1,296,575 | +98,550 | 0.05% | 2,114,651 |
| 2024-07-05 | 2024-07-03 | 1.631 | 1,198,025 | +5,224 | 0.05% | 1,953,920 |
| 2024-07-03 | 2024-06-28 | 1.539 | 1,192,801 | +219,406 | 0.05% | 1,835,800 |
| 2024-07-02 | 2024-06-27 | 2.355 | 973,395 | +217,664 | 0.04% | 2,291,900 |
| 2024-03-01 | 2024-02-28 | 2.159 | 755,731 | +132,340 | 0.03% | 1,631,841 |
| 2024-02-29 | 2024-02-27 | 2.182 | 623,391 | +184,580 | 0.03% | 1,360,400 |
| 2024-02-28 | 2024-02-26 | 2.263 | 438,811 | +134,081 | 0.02% | 992,879 |
| 2024-02-15 | 2024-02-09 | 2.090 | 304,730 | -43,533 | 0.01% | 637,000 |
| 2024-02-08 | 2024-02-06 | 2.033 | 348,263 | -43,533 | 0.01% | 708,000 |
| 2023-11-29 | 2023-11-27 | 1.723 | 391,796 | +87,066 | 0.02% | 675,000 |
| 2023-06-30 | 2023-06-28 | 1.359 | 304,730 | +24,026 | 0.01% | 414,154 |
| 2023-06-20 | 2023-06-16 | 1.347 | 280,704 | -40,100 | 0.01% | 378,000 |
| 2022-06-30 | 2022-06-28 | 1.599 | 320,804 | +30,696 | 0.01% | 513,094 |
| 2022-06-15 | 2022-06-13 | 1.530 | 290,108 | -36,264 | 0.01% | 443,999 |
| 2022-05-19 | 2022-05-17 | 1.475 | 326,372 | +108,791 | 0.02% | 481,500 |
| 2022-05-17 | 2022-05-13 | 1.448 | 217,581 | +36,263 | 0.01% | 314,999 |
| 2022-03-01 | 2022-02-25 | 1.572 | 181,318 | -36,263 | 0.01% | 285,000 |
| 2021-07-02 | 2021-06-29 | 1.779 | 217,581 | +16,881 | 0.01% | 387,027 |
| 2021-05-28 | 2021-05-26 | 1.704 | 200,700 | +13,380 | 0.01% | 342,000 |
| 2021-05-18 | 2021-05-14 | 1.704 | 187,320 | -1,672,501 | 0.01% | 319,200 |
| 2021-05-17 | 2021-05-13 | 1.749 | 1,859,821 | +200,700 | 0.10% | 3,252,600 |
| 2021-05-14 | 2021-05-12 | 1.779 | 1,659,121 | +66,900 | 0.09% | 2,951,200 |
| 2021-05-13 | 2021-05-11 | 1.749 | 1,592,221 | +66,900 | 0.09% | 2,784,600 |
| 2021-05-12 | 2021-05-10 | 1.809 | 1,525,321 | +301,050 | 0.08% | 2,758,800 |
| 2021-05-11 | 2021-05-07 | 1.794 | 1,224,271 | +1,051,669 | 0.07% | 2,196,000 |
| 2021-01-08 | 2021-01-06 | 1.614 | 172,602 | +66,900 | 0.01% | 278,640 |
| 2020-12-29 | 2020-12-24 | 1.719 | 105,702 | +37,464 | 0.01% | 181,700 |
| 2020-12-23 | 2020-12-21 | 1.734 | 68,238 | +29,436 | 0.00% | 118,320 |
| 2020-12-15 | 2020-12-11 | 1.704 | 38,802 | +18,732 | 0.00% | 66,120 |
| 2020-12-11 | 2020-12-09 | 1.704 | 20,070 | +14,718 | 0.00% | 34,200 |
| 2020-07-16 | 2020-07-14 | 1.879 | 5,352 | +542 | 0.00% | 10,058 |
| 2019-07-03 | 2019-06-28 | 2.954 | 4,810 | +287 | 0.00% | 14,209 |
| 2018-06-04 | 2018-05-31 | 3.072 | 4,523 | +252 | 0.00% | 13,895 |
| 2017-10-18 | 2017-10-16 | 3.559 | 4,271 | -3,203 | 0.00% | 15,200 |
| 2017-09-29 | 2017-09-27 | 3.428 | 7,474 | +3,203 | 0.00% | 25,620 |
| 2017-09-21 | 2017-09-19 | 3.334 | 4,271 | +4,271 | 0.00% | 14,240 |
| 2016-07-19 | 2016-07-15 | 3.833 | 0 | -15,496 | ||
| 2016-07-13 | 2016-07-11 | 3.601 | 15,496 | 0.00% | 55,801 |
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