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 | 3.340 | 40,000 | +0 | 0.01% | 133,600 |
| 2025-10-13 | 2025-10-09 | 3.400 | 40,000 | +0 | 0.01% | 136,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 40,000 | +0 | 0.01% | 140,000 |
| 2025-10-09 | 2025-10-06 | 3.610 | 40,000 | +0 | 0.01% | 144,400 |
| 2025-10-08 | 2025-10-03 | 3.500 | 40,000 | +40,000 | 0.01% | 140,000 |
| 2025-03-07 | 2025-03-05 | 6.658 | 0 | -159,518 | ||
| 2025-02-13 | 2025-02-11 | 4.940 | 159,518 | -27,916 | 0.04% | 788,000 |
| 2025-02-12 | 2025-02-10 | 5.115 | 187,434 | -159,518 | 0.05% | 958,801 |
| 2025-01-15 | 2025-01-13 | 3.598 | 346,952 | +11,964 | 0.08% | 1,248,451 |
| 2025-01-13 | 2025-01-09 | 3.648 | 334,988 | +15,952 | 0.08% | 1,222,200 |
| 2025-01-03 | 2024-12-31 | 4.012 | 319,036 | -47,856 | 0.08% | 1,279,999 |
| 2024-12-30 | 2024-12-24 | 4.062 | 366,892 | -7,975 | 0.09% | 1,490,402 |
| 2024-12-23 | 2024-12-19 | 3.962 | 374,867 | +7,975 | 0.09% | 1,485,198 |
| 2024-11-05 | 2024-11-01 | 3.084 | 366,892 | +47,856 | 0.09% | 1,131,601 |
| 2024-10-15 | 2024-10-10 | 3.272 | 319,036 | -47,856 | 0.08% | 1,044,000 |
| 2024-09-16 | 2024-09-12 | 2.081 | 366,892 | +7,976 | 0.09% | 763,601 |
| 2024-09-13 | 2024-09-11 | 2.006 | 358,916 | +79,759 | 0.09% | 720,001 |
| 2024-09-12 | 2024-09-10 | 2.081 | 279,157 | +159,518 | 0.07% | 581,001 |
| 2024-01-15 | 2024-01-11 | 6.683 | 119,639 | +39,880 | 0.03% | 799,503 |
| 2023-08-08 | 2023-08-04 | 11.836 | 79,759 | -79,759 | 0.02% | 944,000 |
| 2023-08-03 | 2023-08-01 | 11.698 | 159,518 | -79,759 | 0.04% | 1,865,999 |
| 2023-04-03 | 2023-03-30 | 12.362 | 239,277 | -79,759 | 0.06% | 2,957,999 |
| 2023-03-31 | 2023-03-29 | 12.375 | 319,036 | -159,518 | 0.08% | 3,947,998 |
| 2023-01-10 | 2023-01-06 | 15.421 | 478,554 | +478,554 | 0.11% | 7,379,997 |
| 2022-03-04 | 2022-03-02 | 23.320 | 0 | -23,928 | ||
| 2022-03-03 | 2022-03-01 | 23.345 | 23,928 | -18,823 | 0.01% | 558,607 |
| 2022-02-25 | 2022-02-23 | 24.198 | 42,751 | -5,104 | 0.01% | 1,034,484 |
| 2022-01-26 | 2022-01-24 | 23.822 | 47,855 | -798 | 0.01% | 1,139,990 |
| 2021-12-28 | 2021-12-22 | 25.050 | 48,653 | +798 | 0.01% | 1,218,780 |
| 2021-12-03 | 2021-12-01 | 21.665 | 47,855 | -15,952 | 0.01% | 1,036,791 |
| 2021-11-26 | 2021-11-24 | 16.174 | 63,807 | -16,590 | 0.02% | 1,031,996 |
| 2021-11-10 | 2021-11-08 | 14.945 | 80,397 | -22,333 | 0.02% | 1,201,534 |
| 2021-11-08 | 2021-11-04 | 15.045 | 102,730 | -7,018 | 0.02% | 1,545,605 |
| 2021-11-01 | 2021-10-28 | 14.017 | 109,748 | +29,989 | 0.03% | 1,538,362 |
| 2021-10-26 | 2021-10-22 | 14.945 | 79,759 | -23,928 | 0.02% | 1,191,999 |
| 2021-10-21 | 2021-10-19 | 13.591 | 103,687 | +63,807 | 0.02% | 1,409,203 |
| 2021-09-28 | 2021-09-24 | 14.469 | 39,880 | +18,026 | 0.01% | 577,007 |
| 2021-09-27 | 2021-09-23 | 14.795 | 21,854 | +1,276 | 0.01% | 323,320 |
| 2021-09-24 | 2021-09-21 | 16.073 | 20,578 | +2,871 | 0.00% | 330,759 |
| 2021-08-23 | 2021-08-19 | 19.408 | 17,707 | -14,197 | 0.00% | 343,666 |
| 2021-08-17 | 2021-08-13 | 18.982 | 31,904 | +15,952 | 0.01% | 605,607 |
| 2021-08-16 | 2021-08-12 | 18.731 | 15,952 | +15,952 | 0.00% | 298,804 |
| 2020-03-24 | 2020-03-20 | 19.584 | 0 | -95,711 | ||
| 2020-03-20 | 2020-03-18 | 20.788 | 95,711 | -51,365 | 0.02% | 1,989,603 |
| 2020-03-17 | 2020-03-13 | 21.715 | 147,076 | +15,952 | 0.04% | 3,193,815 |
| 2020-03-16 | 2020-03-12 | 21.941 | 131,124 | +15,952 | 0.03% | 2,877,003 |
| 2020-03-13 | 2020-03-11 | 21.715 | 115,172 | +1,595 | 0.03% | 2,501,007 |
| 2020-03-12 | 2020-03-10 | 21.515 | 113,577 | +8,295 | 0.03% | 2,443,587 |
| 2020-03-10 | 2020-03-06 | 22.367 | 105,282 | +73,378 | 0.03% | 2,354,882 |
| 2020-03-02 | 2020-02-27 | 23.922 | 31,904 | -39,879 | 0.01% | 763,209 |
| 2020-02-18 | 2020-02-14 | 23.295 | 71,783 | -3,510 | 0.02% | 1,672,197 |
| 2020-02-12 | 2020-02-10 | 22.693 | 75,293 | +15,952 | 0.02% | 1,708,651 |
| 2020-02-06 | 2020-02-04 | 22.593 | 59,341 | +27,437 | 0.01% | 1,340,694 |
| 2020-01-23 | 2020-01-21 | 21.615 | 31,904 | -7,976 | 0.01% | 689,608 |
| 2020-01-15 | 2020-01-13 | 19.258 | 39,880 | +39,880 | 0.01% | 768,009 |
| 2019-10-08 | 2019-10-03 | 22.944 | 0 | -1,595 | ||
| 2019-04-30 | 2019-04-26 | 25.514 | 1,595 | -1,117 | 0.00% | 40,695 |
| 2019-04-24 | 2019-04-18 | 25.452 | 2,712 | -1,116 | 0.00% | 69,025 |
| 2019-04-08 | 2019-04-03 | 25.025 | 3,828 | +2,233 | 0.00% | 95,797 |
| 2019-01-30 | 2019-01-28 | 32.285 | 1,595 | -1,595 | 0.00% | 51,494 |
| 2019-01-28 | 2019-01-24 | 30.467 | 3,190 | +1,595 | 0.00% | 97,189 |
| 2019-01-18 | 2019-01-16 | 29.715 | 1,595 | -1,595 | 0.00% | 47,395 |
| 2019-01-16 | 2019-01-14 | 28.586 | 3,190 | +1,595 | 0.00% | 91,190 |
| 2018-10-30 | 2018-10-26 | 30.655 | 1,595 | +1,595 | 0.00% | 48,894 |
| 2018-07-04 | 2018-06-29 | 40.748 | 0 |
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