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 | 2.670 | 144,000 | +0 | 0.00% | 384,480 |
| 2025-10-13 | 2025-10-09 | 2.810 | 144,000 | +0 | 0.00% | 404,640 |
| 2025-10-10 | 2025-10-08 | 2.600 | 144,000 | +0 | 0.00% | 374,400 |
| 2025-10-09 | 2025-10-06 | 2.340 | 144,000 | +0 | 0.00% | 336,960 |
| 2025-10-08 | 2025-10-03 | 2.200 | 144,000 | +0 | 0.00% | 316,800 |
| 2025-10-06 | 2025-10-02 | 2.230 | 144,000 | +0 | 0.00% | 321,120 |
| 2025-10-03 | 2025-09-30 | 2.230 | 144,000 | +0 | 0.00% | 321,120 |
| 2025-10-02 | 2025-09-29 | 2.230 | 144,000 | +0 | 0.00% | 321,120 |
| 2025-09-30 | 2025-09-26 | 2.170 | 144,000 | +0 | 0.00% | 312,480 |
| 2025-09-29 | 2025-09-25 | 2.230 | 144,000 | +0 | 0.00% | 321,120 |
| 2025-09-26 | 2025-09-24 | 2.280 | 144,000 | +0 | 0.00% | 328,320 |
| 2025-09-25 | 2025-09-23 | 2.300 | 144,000 | +0 | 0.00% | 331,200 |
| 2025-09-24 | 2025-09-22 | 2.300 | 144,000 | +0 | 0.00% | 331,200 |
| 2025-09-23 | 2025-09-19 | 2.270 | 144,000 | +0 | 0.00% | 326,880 |
| 2025-09-22 | 2025-09-18 | 2.300 | 144,000 | +0 | 0.00% | 331,200 |
| 2025-09-19 | 2025-09-17 | 2.320 | 144,000 | +0 | 0.00% | 334,080 |
| 2025-09-18 | 2025-09-16 | 2.380 | 144,000 | +0 | 0.00% | 342,720 |
| 2025-09-17 | 2025-09-15 | 2.430 | 144,000 | +0 | 0.00% | 349,920 |
| 2025-09-16 | 2025-09-12 | 2.450 | 144,000 | +0 | 0.00% | 352,800 |
| 2025-09-15 | 2025-09-11 | 2.470 | 144,000 | +0 | 0.00% | 355,680 |
| 2025-09-12 | 2025-09-10 | 2.300 | 144,000 | +0 | 0.00% | 331,200 |
| 2025-09-11 | 2025-09-09 | 2.310 | 144,000 | +0 | 0.00% | 332,640 |
| 2025-09-10 | 2025-09-08 | 2.250 | 144,000 | +0 | 0.00% | 324,000 |
| 2025-09-09 | 2025-09-05 | 2.320 | 144,000 | +0 | 0.00% | 334,080 |
| 2025-09-08 | 2025-09-04 | 2.170 | 144,000 | +0 | 0.00% | 312,480 |
| 2025-09-05 | 2025-09-03 | 2.240 | 144,000 | +0 | 0.00% | 322,560 |
| 2025-09-04 | 2025-09-02 | 2.240 | 144,000 | +0 | 0.00% | 322,560 |
| 2025-09-03 | 2025-09-01 | 2.310 | 144,000 | -20,000 | 0.00% | 332,640 |
| 2025-09-01 | 2025-08-28 | 2.180 | 164,000 | -3,380,000 | 0.00% | 357,520 |
| 2023-05-04 | 2023-05-02 | 1.816 | 3,544,000 | +246,402 | 0.10% | 6,436,896 |
| 2022-09-06 | 2022-09-02 | 2.373 | 3,297,598 | +11,504 | 0.10% | 7,824,094 |
| 2022-05-04 | 2022-04-29 | 3.284 | 3,286,094 | +296,579 | 0.10% | 10,790,776 |
| 2021-09-07 | 2021-09-03 | 3.681 | 2,989,515 | +14,848 | 0.10% | 11,005,622 |
| 2021-05-05 | 2021-05-03 | 4.171 | 2,974,667 | +103,104 | 0.10% | 12,408,820 |
| 2020-10-16 | 2020-10-14 | 3.703 | 2,871,563 | +19,447 | 0.10% | 10,632,001 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 2,852,116 | +5,704 | 0.10% | 5,184,768,813 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 2,846,412 | +2,839,296 | 0.10% | 5,139,199,699 |
| 2020-05-18 | 2020-05-14 | 964.583 | 7,116 | -809 | 0.10% | 6,863,971 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 7,925 | +453 | 0.11% | 8,752,384 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 7,472 | +29 | 0.11% | 7,870,127 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 7,443 | +359 | 0.11% | 9,791,802 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 7,084 | +22 | 0.11% | 9,437,200 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 7,062 | +325 | 0.11% | 10,478,729 |
| 2017-09-28 | 2017-09-26 | 1408.173 | 6,737 | -62 | 0.11% | 9,486,863 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 6,799 | +21 | 0.11% | 9,772,074 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 6,778 | +232 | 0.11% | 10,957,974 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 6,546 | +25 | 0.11% | 7,783,985 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 6,521 | +267 | 0.11% | 7,939,864 |
| 2016-04-01 | 2016-03-30 | 1204.934 | 6,254 | -127 | 0.11% | 7,535,655 |
| 2016-03-08 | 2016-03-04 | 1068.944 | 6,381 | +63 | 0.11% | 6,820,930 |
| 2016-03-02 | 2016-02-29 | 1034.156 | 6,318 | +64 | 0.11% | 6,533,795 |
| 2016-02-16 | 2016-02-12 | 1040.481 | 6,254 | -64 | 0.11% | 6,507,167 |
| 2016-01-06 | 2016-01-04 | 1209.677 | 6,318 | -126 | 0.11% | 7,642,742 |
| 2015-11-30 | 2015-11-26 | 1269.766 | 6,444 | -127 | 0.11% | 8,182,372 |
| 2015-11-20 | 2015-11-18 | 1263.441 | 6,571 | -253 | 0.11% | 8,302,070 |
| 2015-11-03 | 2015-10-30 | 1170.146 | 6,824 | +64 | 0.12% | 7,985,073 |
| 2015-10-28 | 2015-10-26 | 1163.820 | 6,760 | +189 | 0.12% | 7,867,426 |
| 2015-10-16 | 2015-10-14 | 1170.146 | 6,571 | +317 | 0.11% | 7,689,026 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 6,254 | +27 | 0.11% | 6,774,309 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 6,227 | +204 | 0.11% | 9,336,118 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 6,023 | +27 | 0.11% | 6,755,519 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 5,996 | +234 | 0.11% | 7,142,372 |
| 2013-09-23 | 2013-09-18 | 933.728 | 5,762 | +32 | 0.10% | 5,380,140 |
| 2013-06-17 | 2013-06-13 | 964.401 | 5,730 | +213 | 0.10% | 5,526,020 |
| 2012-10-26 | 2012-10-24 | 752.878 | 5,517 | -9 | 0.10% | 4,153,630 |
| 2012-09-24 | 2012-09-20 | 659.188 | 5,526 | +44 | 0.10% | 3,642,674 |
| 2012-06-11 | 2012-06-07 | 650.851 | 5,482 | +125 | 0.10% | 3,567,964 |
| 2011-10-10 | 2011-10-06 | 708.202 | 5,357 | +42 | 0.10% | 3,793,840 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 5,315 | +121 | 0.10% | 5,351,742 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 5,194 | +26 | 0.10% | 6,071,988 |
| 2010-06-10 | 2010-06-08 | 946.897 | 5,168 | +74 | 0.10% | 4,893,565 |
| 2009-11-25 | 2009-11-23 | 727.186 | 5,094 | -206 | 0.08% | 3,704,285 |
| 2009-10-21 | 2009-10-19 | 718.290 | 5,300 | +43 | 0.08% | 3,806,937 |
| 2009-06-15 | 2009-06-11 | 681.435 | 5,257 | -20 | 0.08% | 3,582,302 |
| 2009-06-08 | 2009-06-04 | 772.890 | 5,277 | +84 | 0.08% | 4,078,540 |
| 2009-04-23 | 2009-04-21 | 597.595 | 5,193 | +7 | 0.08% | 3,103,312 |
| 2008-10-23 | 2008-10-21 | 404.823 | 5,186 | +83 | 0.08% | 2,099,410 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 5,103 | +97 | 0.08% | 6,454,652 |
| 2008-01-25 | 2008-01-23 | 1302.016 | 5,006 | +97 | 0.08% | 6,517,890 |
| 2008-01-24 | 2008-01-22 | 1176.147 | 4,909 | -49 | 0.08% | 5,773,706 |
| 2008-01-16 | 2008-01-14 | 1661.050 | 4,958 | -242 | 0.08% | 8,235,485 |
| 2008-01-08 | 2008-01-04 | 1741.523 | 5,200 | -242 | 0.09% | 9,055,920 |
| 2008-01-03 | 2007-12-31 | 1768.348 | 5,442 | -243 | 0.09% | 9,623,347 |
| 2007-12-10 | 2007-12-06 | 1850.884 | 5,685 | -48 | 0.10% | 10,522,277 |
| 2007-11-02 | 2007-10-31 | 1687.874 | 5,733 | -97 | 0.10% | 9,676,583 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 5,830 | +26 | 0.10% | 8,325,312 |
| 2007-10-02 | 2007-09-27 | 1376.198 | 5,804 | -266 | 0.10% | 7,987,451 |
| 2007-09-28 | 2007-09-25 | 1409.359 | 6,070 | +242 | 0.10% | 8,554,809 |
| 2007-09-27 | 2007-09-24 | 1450.811 | 5,828 | +241 | 0.10% | 8,455,325 |
| 2007-08-10 | 2007-08-08 | 1189.665 | 5,587 | -193 | 0.09% | 6,646,657 |
| 2007-08-09 | 2007-08-07 | 1185.520 | 5,780 | -386 | 0.10% | 6,852,303 |
| 2007-08-08 | 2007-08-06 | 1185.520 | 6,166 | -145 | 0.10% | 7,309,914 |
| 2007-07-05 | 2007-07-03 | 1092.253 | 6,311 | -24 | 0.11% | 6,893,210 |
| 2007-06-27 | 2007-06-25 | 974.116 | 6,335 | +724 | 0.11% | 6,171,023 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 5,611 | 0.10% | 5,628,574 |
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