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 | 1.450 | 528,000 | +0 | 0.03% | 765,600 |
| 2025-10-13 | 2025-10-09 | 1.490 | 528,000 | +0 | 0.03% | 786,720 |
| 2025-10-10 | 2025-10-08 | 1.460 | 528,000 | +0 | 0.03% | 770,880 |
| 2025-10-09 | 2025-10-06 | 1.440 | 528,000 | +0 | 0.03% | 760,320 |
| 2025-10-08 | 2025-10-03 | 1.450 | 528,000 | +0 | 0.03% | 765,600 |
| 2025-10-06 | 2025-10-02 | 1.460 | 528,000 | +0 | 0.03% | 770,880 |
| 2025-10-03 | 2025-09-30 | 1.460 | 528,000 | +0 | 0.03% | 770,880 |
| 2025-10-02 | 2025-09-29 | 1.470 | 528,000 | +0 | 0.03% | 776,160 |
| 2025-09-30 | 2025-09-26 | 1.470 | 528,000 | +0 | 0.03% | 776,160 |
| 2025-09-29 | 2025-09-25 | 1.480 | 528,000 | +0 | 0.03% | 781,440 |
| 2025-09-26 | 2025-09-24 | 1.450 | 528,000 | +0 | 0.03% | 765,600 |
| 2025-09-25 | 2025-09-23 | 1.440 | 528,000 | +0 | 0.03% | 760,320 |
| 2025-09-24 | 2025-09-22 | 1.470 | 528,000 | +0 | 0.03% | 776,160 |
| 2025-09-23 | 2025-09-19 | 1.460 | 528,000 | +0 | 0.03% | 770,880 |
| 2025-09-22 | 2025-09-18 | 1.460 | 528,000 | +0 | 0.03% | 770,880 |
| 2025-09-19 | 2025-09-17 | 1.470 | 528,000 | +0 | 0.03% | 776,160 |
| 2025-09-18 | 2025-09-16 | 1.450 | 528,000 | +0 | 0.03% | 765,600 |
| 2025-09-17 | 2025-09-15 | 1.480 | 528,000 | +0 | 0.03% | 781,440 |
| 2025-09-16 | 2025-09-12 | 1.480 | 528,000 | +0 | 0.03% | 781,440 |
| 2025-09-15 | 2025-09-11 | 1.510 | 528,000 | +0 | 0.03% | 797,280 |
| 2025-09-12 | 2025-09-10 | 1.510 | 528,000 | +0 | 0.03% | 797,280 |
| 2025-09-11 | 2025-09-09 | 1.530 | 528,000 | +0 | 0.03% | 807,840 |
| 2025-09-10 | 2025-09-08 | 1.450 | 528,000 | +0 | 0.03% | 765,600 |
| 2025-09-09 | 2025-09-05 | 1.410 | 528,000 | +0 | 0.03% | 744,480 |
| 2025-09-08 | 2025-09-04 | 1.430 | 528,000 | +0 | 0.03% | 755,040 |
| 2025-09-05 | 2025-09-03 | 1.430 | 528,000 | +0 | 0.03% | 755,040 |
| 2025-09-04 | 2025-09-02 | 1.430 | 528,000 | +0 | 0.03% | 755,040 |
| 2025-09-03 | 2025-09-01 | 1.450 | 528,000 | +0 | 0.03% | 765,600 |
| 2025-09-02 | 2025-08-29 | 1.470 | 528,000 | +0 | 0.03% | 776,160 |
| 2025-09-01 | 2025-08-28 | 1.460 | 528,000 | +0 | 0.03% | 770,880 |
| 2025-08-29 | 2025-08-27 | 1.480 | 528,000 | +0 | 0.03% | 781,440 |
| 2025-08-28 | 2025-08-26 | 1.510 | 528,000 | +0 | 0.03% | 797,280 |
| 2025-08-27 | 2025-08-25 | 1.500 | 528,000 | +0 | 0.03% | 792,000 |
| 2025-08-26 | 2025-08-22 | 1.490 | 528,000 | +0 | 0.03% | 786,720 |
| 2025-08-25 | 2025-08-21 | 1.510 | 528,000 | +0 | 0.03% | 797,280 |
| 2025-08-22 | 2025-08-20 | 1.500 | 528,000 | +0 | 0.03% | 792,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 528,000 | +0 | 0.03% | 781,440 |
| 2025-08-20 | 2025-08-18 | 1.430 | 528,000 | +0 | 0.03% | 755,040 |
| 2025-08-19 | 2025-08-15 | 1.450 | 528,000 | +0 | 0.03% | 765,600 |
| 2025-08-18 | 2025-08-14 | 1.460 | 528,000 | +0 | 0.03% | 770,880 |
| 2025-08-15 | 2025-08-13 | 1.460 | 528,000 | +0 | 0.03% | 770,880 |
| 2025-08-14 | 2025-08-12 | 1.500 | 528,000 | +0 | 0.03% | 792,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 528,000 | +0 | 0.03% | 802,560 |
| 2025-08-12 | 2025-08-08 | 1.774 | 528,000 | +0 | 0.03% | 936,469 |
| 2025-08-11 | 2025-08-07 | 1.795 | 528,000 | +36,800 | 0.03% | 947,820 |
| 2025-08-08 | 2025-08-06 | 1.784 | 491,200 | +0 | 0.03% | 876,480 |
| 2025-08-07 | 2025-08-05 | 1.763 | 491,200 | +0 | 0.03% | 865,920 |
| 2025-08-06 | 2025-08-04 | 1.795 | 491,200 | +0 | 0.03% | 881,760 |
| 2025-08-05 | 2025-08-01 | 1.763 | 491,200 | +0 | 0.03% | 865,920 |
| 2025-08-04 | 2025-07-31 | 1.795 | 491,200 | +0 | 0.03% | 881,760 |
| 2025-08-01 | 2025-07-30 | 1.817 | 491,200 | +0 | 0.03% | 892,320 |
| 2025-07-31 | 2025-07-29 | 1.806 | 491,200 | +0 | 0.03% | 887,040 |
| 2025-07-30 | 2025-07-28 | 1.763 | 491,200 | +0 | 0.03% | 865,920 |
| 2025-07-29 | 2025-07-25 | 1.806 | 491,200 | +0 | 0.03% | 887,040 |
| 2025-07-28 | 2025-07-24 | 1.795 | 491,200 | +0 | 0.03% | 881,760 |
| 2025-07-25 | 2025-07-23 | 1.795 | 491,200 | +0 | 0.03% | 881,760 |
| 2025-07-24 | 2025-07-22 | 1.806 | 491,200 | +0 | 0.03% | 887,040 |
| 2025-07-23 | 2025-07-21 | 1.806 | 491,200 | +0 | 0.03% | 887,040 |
| 2025-07-22 | 2025-07-18 | 1.774 | 491,200 | +0 | 0.03% | 871,200 |
| 2025-07-21 | 2025-07-17 | 1.784 | 491,200 | +0 | 0.03% | 876,480 |
| 2025-07-18 | 2025-07-16 | 1.795 | 491,200 | +0 | 0.03% | 881,760 |
| 2025-07-17 | 2025-07-15 | 1.817 | 491,200 | +0 | 0.03% | 892,320 |
| 2025-07-16 | 2025-07-14 | 1.817 | 491,200 | +0 | 0.03% | 892,320 |
| 2025-07-15 | 2025-07-11 | 1.827 | 491,200 | +0 | 0.03% | 897,600 |
| 2025-07-14 | 2025-07-10 | 1.806 | 491,200 | +0 | 0.03% | 887,040 |
| 2025-07-11 | 2025-07-09 | 1.838 | 491,200 | +0 | 0.03% | 902,880 |
| 2025-07-10 | 2025-07-08 | 1.870 | 491,200 | +0 | 0.03% | 918,720 |
| 2025-07-09 | 2025-07-07 | 1.881 | 491,200 | +0 | 0.03% | 924,000 |
| 2025-07-08 | 2025-07-04 | 1.806 | 491,200 | +0 | 0.03% | 887,040 |
| 2025-07-07 | 2025-07-03 | 1.795 | 491,200 | +0 | 0.03% | 881,760 |
| 2025-07-04 | 2025-07-02 | 1.806 | 491,200 | +0 | 0.03% | 887,040 |
| 2025-07-03 | 2025-06-30 | 1.752 | 491,200 | +0 | 0.03% | 860,640 |
| 2025-07-02 | 2025-06-27 | 1.720 | 491,200 | +0 | 0.03% | 844,800 |
| 2025-06-30 | 2025-06-26 | 1.731 | 491,200 | +0 | 0.03% | 850,080 |
| 2025-06-27 | 2025-06-25 | 1.752 | 491,200 | +0 | 0.03% | 860,640 |
| 2025-06-26 | 2025-06-24 | 1.838 | 491,200 | +0 | 0.03% | 902,880 |
| 2025-06-25 | 2025-06-23 | 1.817 | 491,200 | +0 | 0.03% | 892,320 |
| 2025-06-24 | 2025-06-20 | 1.763 | 491,200 | +0 | 0.03% | 865,920 |
| 2025-06-23 | 2025-06-19 | 1.731 | 491,200 | +0 | 0.03% | 850,080 |
| 2025-06-20 | 2025-06-18 | 1.774 | 491,200 | +0 | 0.03% | 871,200 |
| 2025-06-19 | 2025-06-17 | 1.752 | 491,200 | +0 | 0.03% | 860,640 |
| 2025-06-18 | 2025-06-16 | 1.731 | 491,200 | -26,048 | 0.03% | 850,080 |
| 2025-02-25 | 2025-02-21 | 1.371 | 517,248 | +14,368 | 0.03% | 709,138 |
| 2024-11-05 | 2024-11-01 | 0.708 | 502,880 | -244,205 | 0.03% | 355,840 |
| 2024-09-03 | 2024-08-30 | 0.709 | 747,085 | +36,742 | 0.04% | 529,922 |
| 2023-12-18 | 2023-12-14 | 0.762 | 710,343 | +27,748 | 0.04% | 541,534 |
| 2023-08-15 | 2023-08-11 | 1.702 | 682,595 | +211,960 | 0.04% | 1,162,065 |
| 2022-12-08 | 2022-12-06 | 1.596 | 470,635 | +15,323 | 0.04% | 751,342 |
| 2022-10-03 | 2022-09-29 | 1.592 | 455,312 | +14,188 | 0.04% | 724,683 |
| 2022-07-07 | 2022-07-05 | 1.367 | 441,124 | +106,810 | 0.04% | 602,981 |
| 2022-04-08 | 2022-04-06 | 1.292 | 334,314 | -26,702 | 0.03% | 431,940 |
| 2021-12-21 | 2021-12-17 | 0.861 | 361,016 | -534,048 | 0.03% | 310,960 |
| 2021-12-17 | 2021-12-15 | 0.880 | 895,064 | -605,611 | 0.09% | 787,720 |
| 2021-12-09 | 2021-12-07 | 0.979 | 1,500,675 | +36,751 | 0.15% | 1,469,078 |
| 2021-12-01 | 2021-11-29 | 0.979 | 1,463,924 | -52,096 | 0.15% | 1,433,100 |
| 2021-11-18 | 2021-11-16 | 1.017 | 1,516,020 | -104,194 | 0.15% | 1,542,300 |
| 2021-11-08 | 2021-11-04 | 1.075 | 1,620,214 | -10,420 | 0.16% | 1,741,600 |
| 2021-10-05 | 2021-09-30 | 1.278 | 1,630,634 | +36,183 | 0.16% | 2,083,328 |
| 2021-09-28 | 2021-09-24 | 1.278 | 1,594,451 | -21,368 | 0.16% | 2,037,100 |
| 2021-09-27 | 2021-09-23 | 1.337 | 1,615,819 | -152,627 | 0.16% | 2,159,681 |
| 2021-09-21 | 2021-09-17 | 1.297 | 1,768,446 | -203,504 | 0.18% | 2,294,160 |
| 2021-09-17 | 2021-09-15 | 1.317 | 1,971,950 | -374,447 | 0.20% | 2,596,920 |
| 2021-04-16 | 2021-04-14 | 1.907 | 2,346,397 | +25,438 | 0.24% | 4,473,641 |
| 2021-02-09 | 2021-02-05 | 2.025 | 2,320,959 | -20,350 | 0.24% | 4,698,861 |
| 2021-01-27 | 2021-01-25 | 3.077 | 2,341,309 | +501,709 | 0.24% | 7,204,222 |
| 2021-01-26 | 2021-01-22 | 3.127 | 1,839,600 | +15,990 | 0.24% | 5,752,500 |
| 2020-12-17 | 2020-12-15 | 3.098 | 1,823,610 | +12,259 | 0.24% | 5,649,237 |
| 2020-09-25 | 2020-09-23 | 2.933 | 1,811,351 | +38,054 | 0.24% | 5,312,283 |
| 2020-09-01 | 2020-08-28 | 3.499 | 1,773,297 | -2,332 | 0.24% | 6,204,319 |
| 2020-07-20 | 2020-07-16 | 3.113 | 1,775,629 | +14,771 | 0.24% | 5,527,279 |
| 2020-07-06 | 2020-07-02 | 3.319 | 1,760,858 | +5,442 | 0.23% | 5,843,699 |
| 2020-02-17 | 2020-02-13 | 4.605 | 1,755,416 | -38,872 | 0.23% | 8,083,638 |
| 2019-12-06 | 2019-12-04 | 3.525 | 1,794,288 | +26,583 | 0.23% | 6,325,310 |
| 2019-12-03 | 2019-11-29 | 3.369 | 1,767,705 | +114,885 | 0.23% | 5,954,638 |
| 2019-11-27 | 2019-11-25 | 3.839 | 1,652,820 | -7,659 | 0.21% | 6,344,520 |
| 2019-11-22 | 2019-11-20 | 3.995 | 1,660,479 | +38,295 | 0.22% | 6,634,080 |
| 2019-11-11 | 2019-11-07 | 3.656 | 1,622,184 | +7,659 | 0.21% | 5,930,401 |
| 2019-10-18 | 2019-10-16 | 3.160 | 1,614,525 | -14,552 | 0.21% | 5,101,361 |
| 2019-08-30 | 2019-08-28 | 3.422 | 1,629,077 | +37,886 | 0.21% | 5,574,766 |
| 2019-08-08 | 2019-08-06 | 3.743 | 1,591,191 | +11,221 | 0.21% | 5,955,598 |
| 2019-06-27 | 2019-06-25 | 4.144 | 1,579,970 | -10,473 | 0.21% | 6,547,200 |
| 2019-05-29 | 2019-05-27 | 4.010 | 1,590,443 | -10,474 | 0.21% | 6,377,999 |
| 2019-05-28 | 2019-05-24 | 4.010 | 1,600,917 | -10,473 | 0.21% | 6,420,002 |
| 2019-05-24 | 2019-05-22 | 3.957 | 1,611,390 | +10,473 | 0.21% | 6,375,840 |
| 2019-05-07 | 2019-05-03 | 4.331 | 1,600,917 | -10,473 | 0.21% | 6,933,602 |
| 2019-05-02 | 2019-04-29 | 3.983 | 1,611,390 | +10,473 | 0.21% | 6,418,920 |
| 2019-04-30 | 2019-04-26 | 4.010 | 1,600,917 | +10,474 | 0.21% | 6,420,002 |
| 2019-04-16 | 2019-04-12 | 4.197 | 1,590,443 | -56,107 | 0.21% | 6,675,639 |
| 2019-04-15 | 2019-04-11 | 4.224 | 1,646,550 | -56,107 | 0.22% | 6,955,159 |
| 2019-03-18 | 2019-03-14 | 4.197 | 1,702,657 | -7,481 | 0.23% | 7,146,640 |
| 2019-02-14 | 2019-02-12 | 4.278 | 1,710,138 | +7,481 | 0.23% | 7,315,200 |
| 2019-01-10 | 2019-01-08 | 4.064 | 1,702,657 | +10,473 | 0.23% | 6,919,040 |
| 2018-12-07 | 2018-12-05 | 4.518 | 1,692,184 | -10,473 | 0.22% | 7,645,561 |
| 2018-12-05 | 2018-12-03 | 4.451 | 1,702,657 | +15,202 | 0.23% | 7,578,464 |
| 2018-11-14 | 2018-11-12 | 4.208 | 1,687,455 | +10,380 | 0.23% | 7,101,121 |
| 2018-09-12 | 2018-09-10 | 5.205 | 1,677,075 | +25,597 | 0.22% | 8,728,829 |
| 2018-07-19 | 2018-07-17 | 4.876 | 1,651,478 | -7,301 | 0.25% | 8,052,722 |
| 2018-07-06 | 2018-07-04 | 4.766 | 1,658,779 | +24,094 | 0.25% | 7,906,562 |
| 2018-07-05 | 2018-07-03 | 4.931 | 1,634,685 | +10,951 | 0.25% | 8,060,398 |
| 2018-06-28 | 2018-06-26 | 5.123 | 1,623,734 | +10,952 | 0.24% | 8,317,760 |
| 2018-04-19 | 2018-04-17 | 5.095 | 1,612,782 | +3,650 | 0.24% | 8,217,478 |
| 2018-04-18 | 2018-04-16 | 5.177 | 1,609,132 | -21,903 | 0.24% | 8,331,120 |
| 2018-04-16 | 2018-04-12 | 5.369 | 1,631,035 | +11,682 | 0.25% | 8,757,281 |
| 2018-04-13 | 2018-04-11 | 5.287 | 1,619,353 | +1,444,130 | 0.24% | 8,561,478 |
| 2018-02-26 | 2018-02-22 | 5.040 | 175,223 | +14,602 | 0.03% | 883,200 |
| 2018-02-23 | 2018-02-21 | 5.232 | 160,621 | -2,190 | 0.02% | 840,399 |
| 2018-01-05 | 2018-01-03 | 5.670 | 162,811 | -18,253 | 0.02% | 923,217 |
| 2017-11-27 | 2017-11-23 | 5.420 | 181,064 | +799 | 0.03% | 981,451 |
| 2017-11-23 | 2017-11-21 | 5.063 | 180,265 | -18,899 | 0.03% | 912,640 |
| 2017-11-01 | 2017-10-30 | 5.503 | 199,164 | +14,538 | 0.03% | 1,096,001 |
| 2017-09-22 | 2017-09-20 | 5.558 | 184,626 | +2,180 | 0.03% | 1,026,158 |
| 2017-09-18 | 2017-09-14 | 5.641 | 182,446 | +18,172 | 0.03% | 1,029,102 |
| 2017-09-15 | 2017-09-13 | 5.696 | 164,274 | +18,172 | 0.02% | 935,641 |
| 2017-09-12 | 2017-09-08 | 5.817 | 146,102 | +979 | 0.02% | 849,894 |
| 2017-08-31 | 2017-08-29 | 5.623 | 145,123 | -18,050 | 0.02% | 816,059 |
| 2017-08-30 | 2017-08-28 | 5.623 | 163,173 | -3,610 | 0.02% | 917,558 |
| 2017-08-18 | 2017-08-16 | 5.956 | 166,783 | +18,772 | 0.03% | 993,297 |
| 2017-08-09 | 2017-08-07 | 6.122 | 148,011 | +108,301 | 0.02% | 906,098 |
| 2017-07-04 | 2017-06-30 | 5.706 | 39,710 | -36,101 | 0.01% | 226,598 |
| 2017-06-27 | 2017-06-23 | 4.986 | 75,811 | +25,271 | 0.01% | 378,002 |
| 2017-05-26 | 2017-05-24 | 4.848 | 50,540 | +10,830 | 0.01% | 244,998 |
| 2017-05-04 | 2017-04-28 | 4.737 | 39,710 | -36,101 | 0.01% | 188,098 |
| 2017-04-27 | 2017-04-25 | 4.792 | 75,811 | -31,768 | 0.01% | 363,302 |
| 2017-04-18 | 2017-04-12 | 4.737 | 107,579 | +31,768 | 0.02% | 509,580 |
| 2017-03-03 | 2017-03-01 | 4.709 | 75,811 | -36,100 | 0.01% | 357,002 |
| 2017-02-27 | 2017-02-23 | 4.792 | 111,911 | +36,100 | 0.02% | 536,300 |
| 2017-02-17 | 2017-02-15 | 4.792 | 75,811 | -10,830 | 0.01% | 363,302 |
| 2017-02-16 | 2017-02-14 | 4.765 | 86,641 | -8,664 | 0.01% | 412,801 |
| 2017-02-15 | 2017-02-13 | 4.875 | 95,305 | +19,494 | 0.01% | 464,641 |
| 2017-02-14 | 2017-02-10 | 4.820 | 75,811 | -25,270 | 0.01% | 365,402 |
| 2017-02-13 | 2017-02-09 | 4.848 | 101,081 | +14,440 | 0.02% | 490,001 |
| 2017-02-09 | 2017-02-07 | 4.737 | 86,641 | +10,830 | 0.01% | 410,401 |
| 2017-02-01 | 2017-01-25 | 4.903 | 75,811 | -36,100 | 0.01% | 371,702 |
| 2017-01-11 | 2017-01-09 | 4.903 | 111,911 | -28,880 | 0.02% | 548,700 |
| 2017-01-10 | 2017-01-06 | 5.036 | 140,791 | -36,101 | 0.02% | 709,033 |
| 2017-01-09 | 2017-01-05 | 5.120 | 176,892 | +782 | 0.03% | 905,605 |
| 2016-12-20 | 2016-12-16 | 4.619 | 176,110 | -10,782 | 0.03% | 813,402 |
| 2016-12-15 | 2016-12-13 | 4.674 | 186,892 | +25,159 | 0.03% | 873,601 |
| 2016-12-14 | 2016-12-12 | 4.507 | 161,733 | -7,189 | 0.02% | 728,998 |
| 2016-11-09 | 2016-11-07 | 4.340 | 168,922 | +10,783 | 0.03% | 733,202 |
| 2016-10-18 | 2016-10-14 | 4.368 | 158,139 | -10,783 | 0.02% | 690,799 |
| 2016-10-06 | 2016-10-04 | 4.396 | 168,922 | -35,940 | 0.03% | 742,602 |
| 2016-10-04 | 2016-09-30 | 4.507 | 204,862 | -17,971 | 0.03% | 923,399 |
| 2016-10-03 | 2016-09-29 | 4.480 | 222,833 | -7,188 | 0.04% | 998,202 |
| 2016-09-27 | 2016-09-23 | 4.452 | 230,021 | +50,317 | 0.04% | 1,024,001 |
| 2016-09-26 | 2016-09-22 | 4.702 | 179,704 | +93,446 | 0.03% | 845,001 |
| 2016-09-23 | 2016-09-21 | 4.674 | 86,258 | 0.01% | 403,201 |
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