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 | 9.610 | 23,600 | +0 | 0.00% | 226,796 |
| 2025-10-13 | 2025-10-09 | 9.780 | 23,600 | +0 | 0.00% | 230,808 |
| 2025-10-10 | 2025-10-08 | 10.000 | 23,600 | +0 | 0.00% | 236,000 |
| 2025-10-09 | 2025-10-06 | 10.240 | 23,600 | +0 | 0.00% | 241,664 |
| 2025-10-08 | 2025-10-03 | 10.340 | 23,600 | +0 | 0.00% | 244,024 |
| 2025-10-06 | 2025-10-02 | 10.300 | 23,600 | +0 | 0.00% | 243,080 |
| 2025-10-03 | 2025-09-30 | 9.800 | 23,600 | -8,800 | 0.00% | 231,280 |
| 2025-08-22 | 2025-08-20 | 10.290 | 32,400 | -384,000 | 0.00% | 333,396 |
| 2025-07-07 | 2025-07-03 | 8.980 | 416,400 | -20,000 | 0.04% | 3,739,272 |
| 2025-06-10 | 2025-06-06 | 9.610 | 436,400 | +4,000 | 0.05% | 4,193,804 |
| 2025-06-09 | 2025-06-05 | 10.080 | 432,400 | +16,000 | 0.05% | 4,358,592 |
| 2025-05-30 | 2025-05-28 | 9.576 | 416,400 | +17,650 | 0.04% | 3,987,401 |
| 2025-04-24 | 2025-04-22 | 9.430 | 398,750 | +366,574 | 0.04% | 3,760,091 |
| 2025-04-07 | 2025-04-02 | 9.116 | 32,176 | -29,111 | 0.00% | 293,330 |
| 2025-03-19 | 2025-03-17 | 9.764 | 61,287 | -18,003 | 0.01% | 598,398 |
| 2025-03-14 | 2025-03-12 | 11.007 | 79,290 | +7,661 | 0.01% | 872,708 |
| 2025-03-12 | 2025-03-10 | 11.466 | 71,629 | +6,128 | 0.01% | 821,299 |
| 2025-03-11 | 2025-03-07 | 11.842 | 65,501 | +15,322 | 0.01% | 775,659 |
| 2025-03-07 | 2025-03-05 | 11.194 | 50,179 | -58,606 | 0.01% | 561,729 |
| 2025-03-04 | 2025-02-28 | 10.944 | 108,785 | +5,746 | 0.01% | 1,190,530 |
| 2025-03-03 | 2025-02-27 | 11.257 | 103,039 | +2,298 | 0.01% | 1,159,926 |
| 2025-02-28 | 2025-02-26 | 11.529 | 100,741 | -268,132 | 0.01% | 1,161,409 |
| 2025-02-27 | 2025-02-25 | 11.341 | 368,873 | -603,296 | 0.04% | 4,183,277 |
| 2025-02-26 | 2025-02-24 | 12.051 | 972,169 | -219,485 | 0.11% | 11,715,409 |
| 2025-02-25 | 2025-02-21 | 12.698 | 1,191,654 | -163,943 | 0.13% | 15,131,906 |
| 2025-02-24 | 2025-02-20 | 10.881 | 1,355,597 | +11,491 | 0.15% | 14,750,550 |
| 2025-02-21 | 2025-02-19 | 10.798 | 1,344,106 | -12,640 | 0.15% | 14,513,226 |
| 2025-02-20 | 2025-02-18 | 10.171 | 1,356,746 | +31,792 | 0.15% | 13,799,629 |
| 2025-02-19 | 2025-02-17 | 10.108 | 1,324,954 | -1,232,639 | 0.15% | 13,393,252 |
| 2024-11-08 | 2024-11-06 | 5.743 | 2,557,593 | -6,129 | 0.29% | 14,689,399 |
| 2024-11-07 | 2024-11-05 | 5.576 | 2,563,722 | -6,129 | 0.29% | 14,296,248 |
| 2024-11-05 | 2024-11-01 | 5.294 | 2,569,851 | +6,129 | 0.29% | 13,605,854 |
| 2024-10-30 | 2024-10-28 | 5.555 | 2,563,722 | +6,129 | 0.29% | 14,242,704 |
| 2024-10-25 | 2024-10-23 | 5.451 | 2,557,593 | -7,661 | 0.29% | 13,941,575 |
| 2024-10-24 | 2024-10-22 | 5.430 | 2,565,254 | +7,661 | 0.29% | 13,929,759 |
| 2024-10-14 | 2024-10-09 | 5.639 | 2,557,593 | +2,266,862 | 0.29% | 14,422,319 |
| 2024-10-09 | 2024-10-07 | 6.433 | 290,731 | +268,131 | 0.03% | 1,870,174 |
| 2024-08-13 | 2024-08-09 | 5.012 | 22,600 | +6,512 | 0.00% | 113,282 |
| 2024-07-04 | 2024-07-02 | 7.614 | 16,088 | +951 | 0.00% | 122,489 |
| 2024-06-26 | 2024-06-24 | 7.525 | 15,137 | +3,604 | 0.00% | 113,904 |
| 2024-05-03 | 2024-04-30 | 7.836 | 11,533 | -18,020 | 0.00% | 90,369 |
| 2024-04-30 | 2024-04-26 | 7.780 | 29,553 | +18,020 | 0.00% | 229,927 |
| 2024-04-10 | 2024-04-08 | 8.069 | 11,533 | +1,442 | 0.00% | 93,057 |
| 2023-12-14 | 2023-12-12 | 10.728 | 10,091 | +654 | 0.00% | 108,260 |
| 2023-09-28 | 2023-09-26 | 10.147 | 9,437 | -185,378 | 0.00% | 95,756 |
| 2023-09-11 | 2023-09-06 | 11.251 | 194,815 | +8,426 | 0.02% | 2,191,771 |
| 2023-09-07 | 2023-09-05 | 11.345 | 186,389 | +8,426 | 0.02% | 2,114,670 |
| 2023-08-31 | 2023-08-29 | 11.381 | 177,963 | +168,526 | 0.02% | 2,025,409 |
| 2023-08-21 | 2023-08-17 | 11.262 | 9,437 | +1,011 | 0.00% | 106,283 |
| 2023-08-17 | 2023-08-15 | 12.081 | 8,426 | -6,741 | 0.00% | 101,797 |
| 2023-05-30 | 2023-05-25 | 16.037 | 15,167 | +463 | 0.00% | 243,229 |
| 2023-04-19 | 2023-04-17 | 18.730 | 14,704 | +6,535 | 0.00% | 275,405 |
| 2023-03-20 | 2023-03-16 | 18.632 | 8,169 | -8,168 | 0.00% | 152,205 |
| 2023-03-15 | 2023-03-13 | 18.559 | 16,337 | +8,168 | 0.00% | 303,191 |
| 2022-05-30 | 2022-05-26 | 16.306 | 8,169 | +258 | 0.00% | 133,202 |
| 2021-07-30 | 2021-07-28 | 14.410 | 7,911 | +2,848 | 0.00% | 113,996 |
| 2021-06-02 | 2021-05-31 | 16.658 | 5,063 | +138 | 0.00% | 84,339 |
| 2021-03-29 | 2021-03-25 | 16.190 | 4,925 | -1,232 | 0.00% | 79,736 |
| 2021-03-18 | 2021-03-16 | 14.787 | 6,157 | +1,232 | 0.00% | 91,042 |
| 2021-02-17 | 2021-02-11 | 16.502 | 4,925 | -1,540 | 0.00% | 81,272 |
| 2021-02-09 | 2021-02-05 | 15.722 | 6,465 | +4,926 | 0.00% | 101,645 |
| 2021-01-27 | 2021-01-25 | 15.670 | 1,539 | +1,539 | 0.00% | 24,117 |
| 2020-11-02 | 2020-10-29 | 14.449 | 0 | -23,088 | ||
| 2020-09-24 | 2020-09-22 | 16.164 | 23,088 | -3,694 | 0.00% | 373,198 |
| 2020-09-18 | 2020-09-16 | 16.814 | 26,782 | +3,694 | 0.00% | 450,308 |
| 2020-09-17 | 2020-09-15 | 17.853 | 23,088 | +7,696 | 0.00% | 412,198 |
| 2020-09-10 | 2020-09-08 | 16.736 | 15,392 | -38,480 | 0.00% | 257,599 |
| 2020-09-07 | 2020-09-03 | 17.360 | 53,872 | -38,481 | 0.01% | 935,195 |
| 2020-09-04 | 2020-09-02 | 16.450 | 92,353 | +46,177 | 0.01% | 1,519,208 |
| 2020-09-03 | 2020-09-01 | 15.177 | 46,176 | +30,784 | 0.01% | 700,796 |
| 2020-09-02 | 2020-08-31 | 14.787 | 15,392 | -1,539 | 0.00% | 227,599 |
| 2020-08-28 | 2020-08-26 | 14.267 | 16,931 | +16,931 | 0.00% | 241,556 |
| 2020-06-16 | 2020-06-12 | 11.954 | 0 | -23,088 | ||
| 2020-06-15 | 2020-06-11 | 12.513 | 23,088 | +23,088 | 0.00% | 288,898 |
| 2018-12-21 | 2018-12-19 | 13.361 | 0 |
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