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 | 1.460 | 100,000 | +0 | 0.03% | 146,000 |
| 2025-10-13 | 2025-10-09 | 1.460 | 100,000 | +0 | 0.03% | 146,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 100,000 | +0 | 0.03% | 150,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 100,000 | +0 | 0.03% | 148,000 |
| 2025-10-08 | 2025-10-03 | 1.480 | 100,000 | +0 | 0.03% | 148,000 |
| 2025-10-06 | 2025-10-02 | 1.540 | 100,000 | +0 | 0.03% | 154,000 |
| 2025-10-03 | 2025-09-30 | 1.540 | 100,000 | +0 | 0.03% | 154,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 100,000 | +0 | 0.03% | 153,000 |
| 2025-09-30 | 2025-09-26 | 1.480 | 100,000 | +0 | 0.03% | 148,000 |
| 2025-09-29 | 2025-09-25 | 1.480 | 100,000 | +0 | 0.03% | 148,000 |
| 2025-09-26 | 2025-09-24 | 1.460 | 100,000 | +0 | 0.03% | 146,000 |
| 2025-09-25 | 2025-09-23 | 1.460 | 100,000 | +0 | 0.03% | 146,000 |
| 2025-09-24 | 2025-09-22 | 1.450 | 100,000 | +0 | 0.03% | 145,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 100,000 | +0 | 0.03% | 145,000 |
| 2025-09-22 | 2025-09-18 | 1.370 | 100,000 | +0 | 0.03% | 137,000 |
| 2025-09-19 | 2025-09-17 | 1.440 | 100,000 | +0 | 0.03% | 144,000 |
| 2025-09-18 | 2025-09-16 | 1.530 | 100,000 | +0 | 0.03% | 153,000 |
| 2025-09-17 | 2025-09-15 | 1.540 | 100,000 | +0 | 0.03% | 154,000 |
| 2025-09-16 | 2025-09-12 | 1.540 | 100,000 | +0 | 0.03% | 154,000 |
| 2025-09-15 | 2025-09-11 | 1.570 | 100,000 | +0 | 0.03% | 157,000 |
| 2025-09-12 | 2025-09-10 | 1.570 | 100,000 | +0 | 0.03% | 157,000 |
| 2025-09-11 | 2025-09-09 | 1.600 | 100,000 | +0 | 0.03% | 160,000 |
| 2025-09-10 | 2025-09-08 | 1.620 | 100,000 | +0 | 0.03% | 162,000 |
| 2025-09-09 | 2025-09-05 | 1.620 | 100,000 | +0 | 0.03% | 162,000 |
| 2025-09-08 | 2025-09-04 | 1.610 | 100,000 | +0 | 0.03% | 161,000 |
| 2025-09-05 | 2025-09-03 | 1.620 | 100,000 | +0 | 0.03% | 162,000 |
| 2025-09-04 | 2025-09-02 | 1.620 | 100,000 | +0 | 0.03% | 162,000 |
| 2025-09-03 | 2025-09-01 | 1.786 | 100,000 | +0 | 0.03% | 178,633 |
| 2025-09-02 | 2025-08-29 | 1.797 | 100,000 | +5,952 | 0.03% | 179,696 |
| 2025-09-01 | 2025-08-28 | 1.786 | 94,048 | +0 | 0.03% | 168,001 |
| 2025-08-29 | 2025-08-27 | 1.786 | 94,048 | +0 | 0.03% | 168,001 |
| 2025-08-28 | 2025-08-26 | 1.786 | 94,048 | +0 | 0.03% | 168,001 |
| 2025-08-27 | 2025-08-25 | 1.786 | 94,048 | +0 | 0.03% | 168,001 |
| 2025-08-26 | 2025-08-22 | 1.818 | 94,048 | +0 | 0.03% | 171,001 |
| 2025-08-25 | 2025-08-21 | 1.829 | 94,048 | +0 | 0.03% | 172,001 |
| 2025-08-22 | 2025-08-20 | 1.829 | 94,048 | +0 | 0.03% | 172,001 |
| 2025-08-21 | 2025-08-19 | 1.786 | 94,048 | +0 | 0.03% | 168,001 |
| 2025-08-20 | 2025-08-18 | 1.765 | 94,048 | +0 | 0.03% | 166,001 |
| 2025-08-19 | 2025-08-15 | 1.776 | 94,048 | +0 | 0.03% | 167,001 |
| 2025-08-18 | 2025-08-14 | 1.754 | 94,048 | +0 | 0.03% | 165,001 |
| 2025-08-15 | 2025-08-13 | 1.754 | 94,048 | +0 | 0.03% | 165,001 |
| 2025-08-14 | 2025-08-12 | 1.723 | 94,048 | +0 | 0.03% | 162,001 |
| 2025-08-13 | 2025-08-11 | 1.669 | 94,048 | +0 | 0.03% | 157,001 |
| 2025-08-12 | 2025-08-08 | 1.691 | 94,048 | +0 | 0.03% | 159,001 |
| 2025-08-11 | 2025-08-07 | 1.808 | 94,048 | +0 | 0.03% | 170,001 |
| 2025-08-08 | 2025-08-06 | 1.733 | 94,048 | +0 | 0.03% | 163,001 |
| 2025-08-07 | 2025-08-05 | 1.733 | 94,048 | +0 | 0.03% | 163,001 |
| 2025-08-06 | 2025-08-04 | 1.754 | 94,048 | +0 | 0.03% | 165,001 |
| 2025-08-05 | 2025-08-01 | 1.680 | 94,048 | +0 | 0.03% | 158,001 |
| 2025-08-04 | 2025-07-31 | 1.648 | 94,048 | +0 | 0.03% | 155,001 |
| 2025-08-01 | 2025-07-30 | 1.648 | 94,048 | +0 | 0.03% | 155,001 |
| 2025-07-31 | 2025-07-29 | 1.648 | 94,048 | +0 | 0.03% | 155,001 |
| 2025-07-30 | 2025-07-28 | 1.680 | 94,048 | +0 | 0.03% | 158,001 |
| 2025-07-29 | 2025-07-25 | 1.637 | 94,048 | +0 | 0.03% | 154,001 |
| 2025-07-28 | 2025-07-24 | 1.648 | 94,048 | +0 | 0.03% | 155,001 |
| 2025-07-25 | 2025-07-23 | 1.637 | 94,048 | +0 | 0.03% | 154,001 |
| 2025-07-24 | 2025-07-22 | 1.606 | 94,048 | +0 | 0.03% | 151,001 |
| 2025-07-23 | 2025-07-21 | 1.648 | 94,048 | +0 | 0.03% | 155,001 |
| 2025-07-22 | 2025-07-18 | 1.606 | 94,048 | +0 | 0.03% | 151,001 |
| 2025-07-21 | 2025-07-17 | 1.574 | 94,048 | +0 | 0.03% | 148,001 |
| 2025-07-18 | 2025-07-16 | 1.616 | 94,048 | +0 | 0.03% | 152,001 |
| 2025-07-17 | 2025-07-15 | 1.595 | 94,048 | +0 | 0.03% | 150,001 |
| 2025-07-16 | 2025-07-14 | 1.701 | 94,048 | +0 | 0.03% | 160,001 |
| 2025-07-15 | 2025-07-11 | 1.871 | 94,048 | +0 | 0.03% | 176,001 |
| 2025-07-14 | 2025-07-10 | 1.925 | 94,048 | +0 | 0.03% | 181,001 |
| 2025-07-11 | 2025-07-09 | 1.733 | 94,048 | +0 | 0.03% | 163,001 |
| 2025-07-10 | 2025-07-08 | 1.659 | 94,048 | +0 | 0.03% | 156,001 |
| 2025-07-09 | 2025-07-07 | 1.659 | 94,048 | +0 | 0.03% | 156,001 |
| 2025-07-08 | 2025-07-04 | 1.659 | 94,048 | +0 | 0.03% | 156,001 |
| 2025-07-07 | 2025-07-03 | 1.659 | 94,048 | +0 | 0.03% | 156,001 |
| 2025-07-04 | 2025-07-02 | 1.659 | 94,048 | +0 | 0.03% | 156,001 |
| 2025-07-03 | 2025-06-30 | 1.659 | 94,048 | +0 | 0.03% | 156,001 |
| 2025-07-02 | 2025-06-27 | 1.659 | 94,048 | +0 | 0.03% | 156,001 |
| 2025-06-30 | 2025-06-26 | 1.691 | 94,048 | +0 | 0.03% | 159,001 |
| 2025-06-27 | 2025-06-25 | 1.669 | 94,048 | +0 | 0.03% | 157,001 |
| 2025-06-26 | 2025-06-24 | 1.659 | 94,048 | +0 | 0.03% | 156,001 |
| 2025-06-25 | 2025-06-23 | 1.723 | 94,048 | +0 | 0.03% | 162,001 |
| 2025-06-24 | 2025-06-20 | 1.754 | 94,048 | +0 | 0.03% | 165,001 |
| 2025-06-23 | 2025-06-19 | 1.723 | 94,048 | +0 | 0.03% | 162,001 |
| 2025-06-20 | 2025-06-18 | 1.733 | 94,048 | +0 | 0.03% | 163,001 |
| 2025-06-19 | 2025-06-17 | 1.744 | 94,048 | +0 | 0.03% | 164,001 |
| 2025-06-18 | 2025-06-16 | 1.584 | 94,048 | +0 | 0.03% | 149,001 |
| 2025-06-17 | 2025-06-13 | 1.510 | 94,048 | +0 | 0.03% | 142,001 |
| 2025-06-16 | 2025-06-12 | 1.542 | 94,048 | +0 | 0.03% | 145,001 |
| 2025-06-13 | 2025-06-11 | 1.499 | 94,048 | +0 | 0.03% | 141,001 |
| 2025-06-12 | 2025-06-10 | 1.552 | 94,048 | +0 | 0.03% | 146,001 |
| 2025-06-11 | 2025-06-09 | 1.510 | 94,048 | +0 | 0.03% | 142,001 |
| 2025-06-10 | 2025-06-06 | 1.521 | 94,048 | +0 | 0.03% | 143,001 |
| 2025-06-09 | 2025-06-05 | 1.510 | 94,048 | +0 | 0.03% | 142,001 |
| 2025-06-06 | 2025-06-04 | 1.499 | 94,048 | +0 | 0.03% | 141,001 |
| 2025-06-05 | 2025-06-03 | 1.499 | 94,048 | +0 | 0.03% | 141,001 |
| 2025-06-04 | 2025-06-02 | 1.552 | 94,048 | +0 | 0.03% | 146,001 |
| 2025-06-03 | 2025-05-30 | 1.435 | 94,048 | +0 | 0.03% | 135,001 |
| 2025-06-02 | 2025-05-29 | 1.521 | 94,048 | +0 | 0.03% | 143,001 |
| 2025-05-30 | 2025-05-28 | 1.542 | 94,048 | +0 | 0.03% | 145,001 |
| 2025-05-29 | 2025-05-27 | 1.723 | 94,048 | +0 | 0.03% | 162,001 |
| 2025-05-28 | 2025-05-26 | 1.765 | 94,048 | +0 | 0.03% | 166,001 |
| 2025-05-27 | 2025-05-23 | 1.723 | 94,048 | +0 | 0.03% | 162,001 |
| 2025-05-26 | 2025-05-22 | 1.701 | 94,048 | +0 | 0.03% | 160,001 |
| 2025-05-23 | 2025-05-21 | 1.489 | 94,048 | +0 | 0.03% | 140,001 |
| 2025-05-22 | 2025-05-20 | 1.446 | 94,048 | +0 | 0.03% | 136,001 |
| 2025-05-21 | 2025-05-19 | 1.435 | 94,048 | +0 | 0.03% | 135,001 |
| 2025-05-20 | 2025-05-16 | 1.457 | 94,048 | +0 | 0.03% | 137,001 |
| 2025-05-19 | 2025-05-15 | 1.414 | 94,048 | +0 | 0.03% | 133,001 |
| 2025-05-16 | 2025-05-14 | 1.414 | 94,048 | -321,642 | 0.03% | 133,001 |
| 2025-05-15 | 2025-05-13 | 1.425 | 415,690 | -24,453 | 0.15% | 592,279 |
| 2024-10-07 | 2024-10-03 | 1.340 | 440,143 | -75,238 | 0.16% | 589,680 |
| 2023-12-13 | 2023-12-11 | 0.968 | 515,381 | +11,582 | 0.18% | 498,932 |
| 2023-09-04 | 2023-08-30 | 1.033 | 503,799 | -18,387 | 0.18% | 520,600 |
| 2023-08-18 | 2023-08-16 | 1.420 | 522,186 | +10,120 | 0.19% | 741,408 |
| 2023-07-10 | 2023-07-06 | 1.115 | 512,066 | +43,580 | 0.19% | 571,170 |
| 2022-12-16 | 2022-12-14 | 1.064 | 468,486 | +25,400 | 0.19% | 498,465 |
| 2022-11-30 | 2022-11-28 | 0.987 | 443,086 | -234,025 | 0.19% | 437,360 |
| 2022-08-26 | 2022-08-24 | 1.223 | 677,111 | +45,648 | 0.29% | 828,365 |
| 2021-12-15 | 2021-12-13 | 1.445 | 631,463 | +24,763 | 0.29% | 912,463 |
| 2021-08-26 | 2021-08-24 | 1.433 | 606,700 | +31,274 | 0.29% | 869,416 |
| 2021-07-15 | 2021-07-13 | 1.711 | 575,426 | +27,401 | 0.29% | 984,311 |
| 2021-04-21 | 2021-04-19 | 1.473 | 548,025 | +94,705 | 0.29% | 807,240 |
| 2020-12-10 | 2020-12-08 | 1.475 | 453,320 | +24,907 | 0.24% | 668,574 |
| 2020-09-24 | 2020-09-22 | 1.207 | 428,413 | +3,580 | 0.24% | 516,960 |
| 2020-08-27 | 2020-08-25 | 2.491 | 424,833 | +24,628 | 0.24% | 1,058,142 |
| 2020-08-03 | 2020-07-30 | 2.935 | 400,205 | +2,249 | 0.24% | 1,174,801 |
| 2020-07-15 | 2020-07-13 | 2.536 | 397,956 | +21,103 | 0.24% | 1,009,324 |
| 2019-08-26 | 2019-08-22 | 1.782 | 376,853 | +23,289 | 0.24% | 671,626 |
| 2019-07-25 | 2019-07-23 | 1.722 | 353,564 | -4,994 | 0.24% | 608,880 |
| 2018-12-11 | 2018-12-07 | 2.287 | 358,558 | +13,158 | 0.24% | 819,888 |
| 2018-11-28 | 2018-11-26 | 2.328 | 345,400 | +9,621 | 0.24% | 804,161 |
| 2018-09-26 | 2018-09-21 | 2.183 | 335,779 | +33,675 | 0.23% | 732,901 |
| 2018-08-22 | 2018-08-20 | 2.624 | 302,104 | +17,333 | 0.21% | 792,808 |
| 2018-03-06 | 2018-03-02 | 3.087 | 284,771 | +68,019 | 0.21% | 879,201 |
| 2018-02-28 | 2018-02-26 | 3.396 | 216,752 | -13,604 | 0.16% | 736,120 |
| 2018-02-27 | 2018-02-23 | 3.109 | 230,356 | +13,604 | 0.17% | 716,281 |
| 2018-02-14 | 2018-02-12 | 2.690 | 216,752 | -29,928 | 0.16% | 583,160 |
| 2018-02-12 | 2018-02-08 | 2.668 | 246,680 | -15,418 | 0.18% | 658,239 |
| 2018-01-25 | 2018-01-23 | 2.668 | 262,098 | -45,345 | 0.19% | 699,381 |
| 2017-12-20 | 2017-12-18 | 2.426 | 307,443 | -45,346 | 0.23% | 745,799 |
| 2017-11-23 | 2017-11-21 | 2.492 | 352,789 | -5,442 | 0.26% | 879,140 |
| 2017-09-19 | 2017-09-15 | 3.176 | 358,231 | +45,346 | 0.26% | 1,137,602 |
| 2017-09-15 | 2017-09-13 | 3.308 | 312,885 | +90,691 | 0.23% | 1,035,000 |
| 2017-09-12 | 2017-09-08 | 3.484 | 222,194 | +45,346 | 0.16% | 774,201 |
| 2017-08-24 | 2017-08-21 | 3.378 | 176,848 | +7,121 | 0.13% | 597,355 |
| 2017-08-18 | 2017-08-16 | 3.263 | 169,727 | +5,223 | 0.13% | 553,801 |
| 2017-07-24 | 2017-07-20 | 3.677 | 164,504 | -871 | 0.13% | 604,799 |
| 2017-05-09 | 2017-05-05 | 4.136 | 165,375 | -13,056 | 0.13% | 684,002 |
| 2017-05-04 | 2017-04-28 | 4.711 | 178,431 | -8,703 | 0.14% | 840,502 |
| 2017-04-12 | 2017-04-10 | 5.469 | 187,134 | +4,352 | 0.14% | 1,023,398 |
| 2017-04-03 | 2017-03-30 | 5.607 | 182,782 | -8,704 | 0.14% | 1,024,797 |
| 2017-03-31 | 2017-03-29 | 5.813 | 191,486 | -8,704 | 0.15% | 1,113,198 |
| 2017-03-30 | 2017-03-28 | 5.997 | 200,190 | -11,315 | 0.15% | 1,200,598 |
| 2017-03-29 | 2017-03-27 | 6.089 | 211,505 | +43,519 | 0.16% | 1,287,897 |
| 2017-03-22 | 2017-03-20 | 6.641 | 167,986 | +2,611 | 0.13% | 1,115,541 |
| 2017-03-21 | 2017-03-17 | 7.054 | 165,375 | +20,019 | 0.13% | 1,166,603 |
| 2017-03-20 | 2017-03-16 | 7.307 | 145,356 | +33,075 | 0.11% | 1,062,123 |
| 2017-03-17 | 2017-03-15 | 6.916 | 112,281 | +30,464 | 0.09% | 776,582 |
| 2017-03-16 | 2017-03-14 | 5.928 | 81,817 | -870 | 0.06% | 485,040 |
| 2017-03-14 | 2017-03-10 | 7.031 | 82,687 | +4,352 | 0.06% | 581,398 |
| 2017-03-13 | 2017-03-09 | 7.261 | 78,335 | +55,705 | 0.06% | 568,797 |
| 2017-03-10 | 2017-03-08 | 9.191 | 22,630 | 0.02% | 207,998 |
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