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 | 1.240 | 3,906,000 | +0 | 0.19% | 4,843,440 |
| 2025-10-13 | 2025-10-09 | 1.300 | 3,906,000 | +0 | 0.19% | 5,077,800 |
| 2025-10-10 | 2025-10-08 | 1.300 | 3,906,000 | +0 | 0.19% | 5,077,800 |
| 2025-10-09 | 2025-10-06 | 1.280 | 3,906,000 | +0 | 0.19% | 4,999,680 |
| 2025-10-08 | 2025-10-03 | 1.280 | 3,906,000 | +0 | 0.19% | 4,999,680 |
| 2025-10-06 | 2025-10-02 | 1.300 | 3,906,000 | +0 | 0.19% | 5,077,800 |
| 2025-10-03 | 2025-09-30 | 1.250 | 3,906,000 | +0 | 0.19% | 4,882,500 |
| 2025-10-02 | 2025-09-29 | 1.250 | 3,906,000 | +0 | 0.19% | 4,882,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 3,906,000 | +0 | 0.19% | 4,882,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 3,906,000 | +0 | 0.19% | 4,882,500 |
| 2025-09-26 | 2025-09-24 | 1.300 | 3,906,000 | +0 | 0.19% | 5,077,800 |
| 2025-09-25 | 2025-09-23 | 1.320 | 3,906,000 | +0 | 0.19% | 5,155,920 |
| 2025-09-24 | 2025-09-22 | 1.360 | 3,906,000 | +0 | 0.19% | 5,312,160 |
| 2025-09-23 | 2025-09-19 | 1.330 | 3,906,000 | +0 | 0.19% | 5,194,980 |
| 2025-09-22 | 2025-09-18 | 1.370 | 3,906,000 | +0 | 0.19% | 5,351,220 |
| 2025-09-19 | 2025-09-17 | 1.350 | 3,906,000 | +0 | 0.19% | 5,273,100 |
| 2025-09-18 | 2025-09-16 | 1.430 | 3,906,000 | +0 | 0.19% | 5,585,580 |
| 2025-09-17 | 2025-09-15 | 1.430 | 3,906,000 | +0 | 0.19% | 5,585,580 |
| 2025-09-16 | 2025-09-12 | 1.450 | 3,906,000 | +0 | 0.19% | 5,663,700 |
| 2025-09-15 | 2025-09-11 | 1.410 | 3,906,000 | -130,000 | 0.19% | 5,507,460 |
| 2025-02-19 | 2025-02-17 | 1.500 | 4,036,000 | +100,000 | 0.20% | 6,054,000 |
| 2025-02-14 | 2025-02-12 | 1.560 | 3,936,000 | +4,000 | 0.19% | 6,140,160 |
| 2025-02-12 | 2025-02-10 | 1.650 | 3,932,000 | +96,000 | 0.19% | 6,487,800 |
| 2024-09-12 | 2024-09-10 | 0.560 | 3,836,000 | +2,378,000 | 0.19% | 2,148,160 |
| 2024-06-13 | 2024-06-11 | 1.000 | 1,458,000 | +572,000 | 0.07% | 1,458,000 |
| 2024-06-12 | 2024-06-07 | 1.020 | 886,000 | +354,000 | 0.04% | 903,720 |
| 2024-06-11 | 2024-06-06 | 1.030 | 532,000 | +232,000 | 0.03% | 547,960 |
| 2024-03-25 | 2024-03-21 | 1.550 | 300,000 | -63,100,000 | 0.01% | 465,000 |
| 2024-03-15 | 2024-03-13 | 1.600 | 63,400,000 | -70,000 | 3.02% | 101,440,000 |
| 2024-03-14 | 2024-03-12 | 1.600 | 63,470,000 | -30,000 | 3.02% | 101,552,000 |
| 2024-02-29 | 2024-02-27 | 1.750 | 63,500,000 | +838,000 | 3.03% | 111,125,000 |
| 2024-02-28 | 2024-02-26 | 1.770 | 62,662,000 | +1,464,000 | 2.99% | 110,911,740 |
| 2024-02-26 | 2024-02-22 | 1.760 | 61,198,000 | +2,848,000 | 2.92% | 107,708,480 |
| 2024-02-23 | 2024-02-21 | 1.880 | 58,350,000 | +3,802,000 | 2.78% | 109,698,000 |
| 2024-02-22 | 2024-02-20 | 1.820 | 54,548,000 | +6,700,000 | 2.60% | 99,277,360 |
| 2024-02-21 | 2024-02-19 | 1.790 | 47,848,000 | +3,000,000 | 2.28% | 85,647,920 |
| 2024-02-19 | 2024-02-15 | 1.710 | 44,848,000 | +1,038,000 | 2.15% | 76,690,080 |
| 2024-02-16 | 2024-02-14 | 1.710 | 43,810,000 | +1,276,000 | 2.10% | 74,915,100 |
| 2024-02-15 | 2024-02-09 | 1.730 | 42,534,000 | +138,000 | 2.04% | 73,583,820 |
| 2024-02-14 | 2024-02-07 | 1.660 | 42,396,000 | +42,000 | 2.04% | 70,377,360 |
| 2024-02-08 | 2024-02-06 | 1.670 | 42,354,000 | +174,000 | 2.04% | 70,731,180 |
| 2024-02-07 | 2024-02-05 | 1.560 | 42,180,000 | +388,000 | 2.03% | 65,800,800 |
| 2024-02-06 | 2024-02-02 | 1.550 | 41,792,000 | +1,494,000 | 2.01% | 64,777,600 |
| 2024-02-05 | 2024-02-01 | 1.620 | 40,298,000 | +2,000,000 | 1.94% | 65,282,760 |
| 2024-02-02 | 2024-01-31 | 1.600 | 38,298,000 | +4,100,000 | 1.84% | 61,276,800 |
| 2024-02-01 | 2024-01-30 | 1.660 | 34,198,000 | +3,490,000 | 1.64% | 56,768,680 |
| 2024-01-31 | 2024-01-29 | 1.570 | 30,708,000 | +4,902,000 | 1.48% | 48,211,560 |
| 2024-01-30 | 2024-01-26 | 1.600 | 25,806,000 | +4,866,000 | 1.24% | 41,289,600 |
| 2024-01-10 | 2024-01-08 | 2.170 | 20,940,000 | +1,580,000 | 1.01% | 45,439,800 |
| 2024-01-05 | 2024-01-03 | 2.240 | 19,360,000 | +112,000 | 0.94% | 43,366,400 |
| 2024-01-04 | 2024-01-02 | 2.220 | 19,248,000 | +3,000,000 | 0.93% | 42,730,560 |
| 2023-11-06 | 2023-11-02 | 2.020 | 16,248,000 | +4,740,000 | 0.79% | 32,820,960 |
| 2023-11-03 | 2023-11-01 | 2.030 | 11,508,000 | +3,108,000 | 0.56% | 23,361,240 |
| 2023-11-02 | 2023-10-31 | 1.950 | 8,400,000 | +1,000,000 | 0.41% | 16,380,000 |
| 2023-10-10 | 2023-10-06 | 1.860 | 7,400,000 | +1,000,000 | 0.36% | 13,764,000 |
| 2023-10-09 | 2023-10-05 | 1.800 | 6,400,000 | +1,000,000 | 0.31% | 11,520,000 |
| 2023-09-04 | 2023-08-30 | 2.240 | 5,400,000 | +1,000,000 | 0.26% | 12,096,000 |
| 2023-08-31 | 2023-08-29 | 2.180 | 4,400,000 | +1,000,000 | 0.21% | 9,592,000 |
| 2023-08-30 | 2023-08-28 | 2.240 | 3,400,000 | +1,000,000 | 0.17% | 7,616,000 |
| 2023-04-11 | 2023-04-04 | 2.180 | 2,400,000 | -250,000 | 0.12% | 5,232,000 |
| 2023-04-06 | 2023-04-03 | 2.390 | 2,650,000 | +250,000 | 0.13% | 6,333,500 |
| 2023-03-31 | 2023-03-29 | 2.380 | 2,400,000 | +2,000,000 | 0.12% | 5,712,000 |
| 2022-11-07 | 2022-11-03 | 1.970 | 400,000 | +70,000 | 0.02% | 788,000 |
| 2022-10-25 | 2022-10-21 | 1.780 | 330,000 | -24,922,000 | 0.02% | 587,400 |
| 2022-10-10 | 2022-10-06 | 2.060 | 25,252,000 | +500,000 | 1.21% | 52,019,120 |
| 2022-10-07 | 2022-10-05 | 2.100 | 24,752,000 | +500,000 | 1.19% | 51,979,200 |
| 2022-10-06 | 2022-10-03 | 2.090 | 24,252,000 | +500,000 | 1.17% | 50,686,680 |
| 2022-10-05 | 2022-09-30 | 2.080 | 23,752,000 | +500,000 | 1.14% | 49,404,160 |
| 2022-10-03 | 2022-09-29 | 2.130 | 23,252,000 | +500,000 | 1.12% | 49,526,760 |
| 2022-09-30 | 2022-09-28 | 2.060 | 22,752,000 | +500,000 | 1.09% | 46,869,120 |
| 2022-09-29 | 2022-09-27 | 2.110 | 22,252,000 | +500,000 | 1.07% | 46,951,720 |
| 2022-09-28 | 2022-09-26 | 2.060 | 21,752,000 | +500,000 | 1.05% | 44,809,120 |
| 2022-09-27 | 2022-09-23 | 2.120 | 21,252,000 | +500,000 | 1.02% | 45,054,240 |
| 2022-09-26 | 2022-09-22 | 2.050 | 20,752,000 | +500,000 | 1.00% | 42,541,600 |
| 2022-09-23 | 2022-09-21 | 2.070 | 20,252,000 | +1,000,000 | 0.97% | 41,921,640 |
| 2022-09-22 | 2022-09-20 | 2.100 | 19,252,000 | +1,000,000 | 0.93% | 40,429,200 |
| 2022-09-20 | 2022-09-16 | 2.210 | 18,252,000 | +500,000 | 0.88% | 40,336,920 |
| 2022-09-19 | 2022-09-15 | 2.340 | 17,752,000 | +500,000 | 0.85% | 41,539,680 |
| 2022-09-16 | 2022-09-14 | 2.280 | 17,252,000 | +500,000 | 0.83% | 39,334,560 |
| 2022-09-15 | 2022-09-13 | 2.430 | 16,752,000 | +500,000 | 0.81% | 40,707,360 |
| 2022-09-14 | 2022-09-09 | 2.600 | 16,252,000 | +500,000 | 0.78% | 42,255,200 |
| 2022-09-13 | 2022-09-08 | 2.610 | 15,752,000 | +500,000 | 0.76% | 41,112,720 |
| 2022-09-09 | 2022-09-07 | 2.650 | 15,252,000 | +234,000 | 0.73% | 40,417,800 |
| 2022-09-08 | 2022-09-06 | 2.610 | 15,018,000 | +500,000 | 0.72% | 39,196,980 |
| 2022-09-07 | 2022-09-05 | 2.470 | 14,518,000 | +500,000 | 0.70% | 35,859,460 |
| 2022-09-06 | 2022-09-02 | 2.510 | 14,018,000 | +500,000 | 0.67% | 35,185,180 |
| 2022-09-05 | 2022-09-01 | 2.520 | 13,518,000 | +500,000 | 0.65% | 34,065,360 |
| 2022-09-02 | 2022-08-31 | 2.580 | 13,018,000 | +500,000 | 0.63% | 33,586,440 |
| 2022-08-31 | 2022-08-29 | 2.570 | 12,518,000 | +500,000 | 0.60% | 32,171,260 |
| 2022-06-30 | 2022-06-28 | 3.250 | 12,018,000 | +500,000 | 0.58% | 39,058,500 |
| 2022-06-28 | 2022-06-24 | 3.230 | 11,518,000 | +500,000 | 0.56% | 37,203,140 |
| 2022-06-27 | 2022-06-23 | 3.060 | 11,018,000 | +500,000 | 0.53% | 33,715,080 |
| 2022-06-21 | 2022-06-17 | 3.120 | 10,518,000 | +1,000,000 | 0.51% | 32,816,160 |
| 2022-06-20 | 2022-06-16 | 3.030 | 9,518,000 | +1,000,000 | 0.46% | 28,839,540 |
| 2022-06-17 | 2022-06-15 | 3.080 | 8,518,000 | +1,000,000 | 0.41% | 26,235,440 |
| 2022-06-16 | 2022-06-14 | 3.050 | 7,518,000 | +1,500,000 | 0.36% | 22,929,900 |
| 2022-06-15 | 2022-06-13 | 3.050 | 6,018,000 | +2,000,000 | 0.29% | 18,354,900 |
| 2022-06-14 | 2022-06-10 | 3.140 | 4,018,000 | +564,000 | 0.19% | 12,616,520 |
| 2022-06-13 | 2022-06-09 | 3.080 | 3,454,000 | +534,000 | 0.17% | 10,638,320 |
| 2022-06-10 | 2022-06-08 | 3.110 | 2,920,000 | +90,000 | 0.14% | 9,081,200 |
| 2022-06-09 | 2022-06-07 | 2.920 | 2,830,000 | +50,000 | 0.14% | 8,263,600 |
| 2022-06-08 | 2022-06-06 | 2.950 | 2,780,000 | +450,000 | 0.13% | 8,201,000 |
| 2022-06-07 | 2022-06-02 | 2.760 | 2,330,000 | +2,000,000 | 0.11% | 6,430,800 |
| 2021-10-18 | 2021-10-12 | 5.020 | 330,000 | +100,000 | 0.02% | 1,656,600 |
| 2021-09-15 | 2021-09-13 | 5.320 | 230,000 | +18,000 | 0.01% | 1,223,600 |
| 2021-08-27 | 2021-08-25 | 5.150 | 212,000 | +2,000 | 0.01% | 1,091,800 |
| 2021-08-06 | 2021-08-04 | 6.380 | 210,000 | +70,000 | 0.01% | 1,339,800 |
| 2021-07-28 | 2021-07-26 | 6.160 | 140,000 | +20,000 | 0.01% | 862,400 |
| 2021-07-19 | 2021-07-15 | 7.690 | 120,000 | -70,000 | 0.01% | 922,800 |
| 2021-07-08 | 2021-07-06 | 7.040 | 190,000 | +40,000 | 0.01% | 1,337,600 |
| 2021-06-24 | 2021-06-22 | 8.150 | 150,000 | -40,000 | 0.01% | 1,222,500 |
| 2021-05-31 | 2021-05-27 | 6.030 | 190,000 | -80,000 | 0.01% | 1,145,700 |
| 2021-05-17 | 2021-05-13 | 4.860 | 270,000 | +70,000 | 0.01% | 1,312,200 |
| 2021-04-01 | 2021-03-30 | 4.780 | 200,000 | -200,000 | 0.01% | 956,000 |
| 2021-03-05 | 2021-03-03 | 5.100 | 400,000 | +20,000 | 0.02% | 2,040,000 |
| 2021-03-02 | 2021-02-26 | 5.010 | 380,000 | +30,000 | 0.02% | 1,903,800 |
| 2021-02-25 | 2021-02-23 | 5.600 | 350,000 | +20,000 | 0.02% | 1,960,000 |
| 2021-02-24 | 2021-02-22 | 5.990 | 330,000 | +30,000 | 0.02% | 1,976,700 |
| 2021-02-05 | 2021-02-03 | 7.120 | 300,000 | -42,000 | 0.01% | 2,136,000 |
| 2021-01-29 | 2021-01-27 | 5.900 | 342,000 | +70,000 | 0.02% | 2,017,800 |
| 2021-01-28 | 2021-01-26 | 6.010 | 272,000 | -20,000 | 0.01% | 1,634,720 |
| 2021-01-27 | 2021-01-25 | 6.240 | 292,000 | -10,000 | 0.01% | 1,822,080 |
| 2021-01-26 | 2021-01-22 | 5.990 | 302,000 | -20,000 | 0.01% | 1,808,980 |
| 2021-01-08 | 2021-01-06 | 4.160 | 322,000 | +50,000 | 0.02% | 1,339,520 |
| 2021-01-07 | 2021-01-05 | 4.070 | 272,000 | +50,000 | 0.01% | 1,107,040 |
| 2020-11-24 | 2020-11-20 | 3.930 | 222,000 | -780,000 | 0.01% | 872,460 |
| 2020-11-19 | 2020-11-17 | 3.840 | 1,002,000 | +30,000 | 0.05% | 3,847,680 |
| 2020-11-18 | 2020-11-16 | 4.060 | 972,000 | +50,000 | 0.05% | 3,946,320 |
| 2020-11-17 | 2020-11-13 | 3.970 | 922,000 | +130,000 | 0.05% | 3,660,340 |
| 2020-11-16 | 2020-11-12 | 4.100 | 792,000 | +570,000 | 0.04% | 3,247,200 |
| 2020-11-06 | 2020-11-04 | 3.630 | 222,000 | -10,000 | 0.01% | 805,860 |
| 2020-10-15 | 2020-10-12 | 3.830 | 232,000 | +100,000 | 0.01% | 888,560 |
| 2020-07-24 | 2020-07-22 | 4.600 | 132,000 | +4,000 | 0.01% | 607,200 |
| 2020-07-23 | 2020-07-21 | 4.900 | 128,000 | +6,000 | 0.01% | 627,200 |
| 2020-07-14 | 2020-07-10 | 5.070 | 122,000 | +10,000 | 0.01% | 618,540 |
| 2020-07-08 | 2020-07-06 | 5.000 | 112,000 | -24,000 | 0.01% | 560,000 |
| 2020-07-07 | 2020-07-03 | 5.190 | 136,000 | -4,000 | 0.01% | 705,840 |
| 2020-07-06 | 2020-07-02 | 4.950 | 140,000 | +20,000 | 0.01% | 693,000 |
| 2020-06-29 | 2020-06-24 | 4.620 | 120,000 | +8,000 | 0.01% | 554,400 |
| 2020-06-16 | 2020-06-12 | 4.280 | 112,000 | -10,000 | 0.01% | 479,360 |
| 2020-06-15 | 2020-06-11 | 4.440 | 122,000 | -2,000 | 0.01% | 541,680 |
| 2020-05-25 | 2020-05-21 | 4.080 | 124,000 | +20,000 | 0.01% | 505,920 |
| 2020-05-15 | 2020-05-13 | 4.380 | 104,000 | +20,000 | 0.01% | 455,520 |
| 2020-04-02 | 2020-03-31 | 3.140 | 84,000 | +6,000 | 0.00% | 263,760 |
| 2020-02-21 | 2020-02-19 | 5.190 | 78,000 | +30,000 | 0.00% | 404,820 |
| 2020-01-29 | 2020-01-22 | 4.390 | 48,000 | +20,000 | 0.00% | 210,720 |
| 2020-01-16 | 2020-01-14 | 4.450 | 28,000 | -10,000 | 0.00% | 124,600 |
| 2020-01-14 | 2020-01-10 | 4.350 | 38,000 | +10,000 | 0.00% | 165,300 |
| 2020-01-10 | 2020-01-08 | 4.110 | 28,000 | -40,000 | 0.00% | 115,080 |
| 2020-01-07 | 2020-01-03 | 4.110 | 68,000 | +6,000 | 0.00% | 279,480 |
| 2019-12-03 | 2019-11-29 | 4.140 | 62,000 | +8,000 | 0.00% | 256,680 |
| 2019-11-18 | 2019-11-14 | 4.600 | 54,000 | +4,000 | 0.00% | 248,400 |
| 2019-11-08 | 2019-11-06 | 4.930 | 50,000 | +10,000 | 0.00% | 246,500 |
| 2019-10-23 | 2019-10-21 | 5.140 | 40,000 | +10,000 | 0.00% | 205,600 |
| 2019-10-10 | 2019-10-08 | 4.690 | 30,000 | -8,000 | 0.00% | 140,700 |
| 2019-10-09 | 2019-10-04 | 4.810 | 38,000 | +8,000 | 0.00% | 182,780 |
| 2019-09-26 | 2019-09-24 | 4.610 | 30,000 | -60,000 | 0.00% | 138,300 |
| 2019-09-17 | 2019-09-13 | 4.260 | 90,000 | +2,000 | 0.00% | 383,400 |
| 2019-09-12 | 2019-09-10 | 4.230 | 88,000 | +44,000 | 0.00% | 372,240 |
| 2019-09-10 | 2019-09-06 | 4.090 | 44,000 | -4,000 | 0.00% | 179,960 |
| 2019-09-06 | 2019-09-04 | 3.530 | 48,000 | +40,000 | 0.00% | 169,440 |
| 2019-08-22 | 2019-08-20 | 3.700 | 8,000 | -6,000 | 0.00% | 29,600 |
| 2019-07-15 | 2019-07-11 | 3.440 | 14,000 | +2,000 | 0.00% | 48,160 |
| 2019-06-03 | 2019-05-30 | 3.350 | 12,000 | 0.00% | 40,200 |
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