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 | 1.070 | 1,365,000 | +0 | 0.51% | 1,460,550 |
| 2025-10-13 | 2025-10-09 | 1.100 | 1,365,000 | +0 | 0.51% | 1,501,500 |
| 2025-10-10 | 2025-10-08 | 1.120 | 1,365,000 | +0 | 0.51% | 1,528,800 |
| 2025-10-09 | 2025-10-06 | 1.100 | 1,365,000 | +0 | 0.51% | 1,501,500 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,365,000 | +0 | 0.51% | 1,515,150 |
| 2025-10-06 | 2025-10-02 | 1.110 | 1,365,000 | +0 | 0.51% | 1,515,150 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,365,000 | +0 | 0.51% | 1,501,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 1,365,000 | +0 | 0.51% | 1,501,500 |
| 2025-09-30 | 2025-09-26 | 1.120 | 1,365,000 | +0 | 0.51% | 1,528,800 |
| 2025-09-29 | 2025-09-25 | 1.130 | 1,365,000 | +0 | 0.51% | 1,542,450 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,365,000 | +0 | 0.51% | 1,501,500 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,365,000 | +0 | 0.51% | 1,460,550 |
| 2025-09-24 | 2025-09-22 | 1.080 | 1,365,000 | +0 | 0.51% | 1,474,200 |
| 2025-09-23 | 2025-09-19 | 1.090 | 1,365,000 | +0 | 0.51% | 1,487,850 |
| 2025-09-22 | 2025-09-18 | 1.080 | 1,365,000 | +0 | 0.51% | 1,474,200 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,365,000 | +0 | 0.51% | 1,528,800 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,365,000 | +0 | 0.51% | 1,501,500 |
| 2025-09-17 | 2025-09-15 | 1.110 | 1,365,000 | +0 | 0.51% | 1,515,150 |
| 2025-09-16 | 2025-09-12 | 1.110 | 1,365,000 | +0 | 0.51% | 1,515,150 |
| 2025-09-15 | 2025-09-11 | 1.060 | 1,365,000 | +0 | 0.51% | 1,446,900 |
| 2025-09-12 | 2025-09-10 | 1.060 | 1,365,000 | +0 | 0.51% | 1,446,900 |
| 2025-09-11 | 2025-09-09 | 1.040 | 1,365,000 | +0 | 0.51% | 1,419,600 |
| 2025-09-10 | 2025-09-08 | 1.040 | 1,365,000 | +0 | 0.51% | 1,419,600 |
| 2025-09-09 | 2025-09-05 | 1.040 | 1,365,000 | +0 | 0.51% | 1,419,600 |
| 2025-09-08 | 2025-09-04 | 1.030 | 1,365,000 | +0 | 0.51% | 1,405,950 |
| 2025-09-05 | 2025-09-03 | 1.050 | 1,365,000 | +0 | 0.51% | 1,433,250 |
| 2025-09-04 | 2025-09-02 | 1.050 | 1,365,000 | +0 | 0.51% | 1,433,250 |
| 2025-09-03 | 2025-09-01 | 1.060 | 1,365,000 | +0 | 0.51% | 1,446,900 |
| 2025-09-02 | 2025-08-29 | 1.080 | 1,365,000 | +0 | 0.51% | 1,474,200 |
| 2025-09-01 | 2025-08-28 | 1.060 | 1,365,000 | +0 | 0.51% | 1,446,900 |
| 2025-08-29 | 2025-08-27 | 1.090 | 1,365,000 | +0 | 0.51% | 1,487,850 |
| 2025-08-28 | 2025-08-26 | 1.080 | 1,365,000 | +0 | 0.51% | 1,474,200 |
| 2025-08-27 | 2025-08-25 | 1.120 | 1,365,000 | +0 | 0.51% | 1,528,800 |
| 2025-08-26 | 2025-08-22 | 1.120 | 1,365,000 | +0 | 0.51% | 1,528,800 |
| 2025-08-25 | 2025-08-21 | 1.110 | 1,365,000 | +0 | 0.51% | 1,515,150 |
| 2025-08-22 | 2025-08-20 | 1.070 | 1,365,000 | +0 | 0.51% | 1,460,550 |
| 2025-08-21 | 2025-08-19 | 1.070 | 1,365,000 | +0 | 0.51% | 1,460,550 |
| 2025-08-20 | 2025-08-18 | 1.070 | 1,365,000 | +0 | 0.51% | 1,460,550 |
| 2025-08-19 | 2025-08-15 | 1.070 | 1,365,000 | +0 | 0.51% | 1,460,550 |
| 2025-08-18 | 2025-08-14 | 1.090 | 1,365,000 | +0 | 0.51% | 1,487,850 |
| 2025-08-15 | 2025-08-13 | 1.070 | 1,365,000 | +0 | 0.51% | 1,460,550 |
| 2025-08-14 | 2025-08-12 | 1.040 | 1,365,000 | +0 | 0.51% | 1,419,600 |
| 2025-08-13 | 2025-08-11 | 1.060 | 1,365,000 | +0 | 0.51% | 1,446,900 |
| 2025-08-12 | 2025-08-08 | 1.190 | 1,365,000 | +0 | 0.51% | 1,624,350 |
| 2025-08-11 | 2025-08-07 | 1.180 | 1,365,000 | +0 | 0.51% | 1,610,700 |
| 2025-08-08 | 2025-08-06 | 1.190 | 1,365,000 | +0 | 0.51% | 1,624,350 |
| 2025-08-07 | 2025-08-05 | 1.030 | 1,365,000 | +0 | 0.51% | 1,405,950 |
| 2025-08-06 | 2025-08-04 | 1.000 | 1,365,000 | +0 | 0.51% | 1,365,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 1,365,000 | +0 | 0.51% | 1,365,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 1,365,000 | +0 | 0.51% | 1,365,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 1,365,000 | +0 | 0.51% | 1,405,950 |
| 2025-07-31 | 2025-07-29 | 0.990 | 1,365,000 | +0 | 0.51% | 1,351,350 |
| 2025-07-30 | 2025-07-28 | 1.020 | 1,365,000 | +0 | 0.51% | 1,392,300 |
| 2025-07-29 | 2025-07-25 | 0.980 | 1,365,000 | +0 | 0.51% | 1,337,700 |
| 2025-07-28 | 2025-07-24 | 1.030 | 1,365,000 | +0 | 0.51% | 1,405,950 |
| 2025-07-25 | 2025-07-23 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-07-24 | 2025-07-22 | 0.980 | 1,365,000 | +0 | 0.51% | 1,337,700 |
| 2025-07-23 | 2025-07-21 | 1.030 | 1,365,000 | +0 | 0.51% | 1,405,950 |
| 2025-07-22 | 2025-07-18 | 1.030 | 1,365,000 | +0 | 0.51% | 1,405,950 |
| 2025-07-21 | 2025-07-17 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-07-18 | 2025-07-16 | 0.990 | 1,365,000 | +0 | 0.51% | 1,351,350 |
| 2025-07-17 | 2025-07-15 | 1.000 | 1,365,000 | +0 | 0.51% | 1,365,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 1,365,000 | +0 | 0.51% | 1,324,050 |
| 2025-07-15 | 2025-07-11 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-07-14 | 2025-07-10 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-07-11 | 2025-07-09 | 1.000 | 1,365,000 | +0 | 0.51% | 1,365,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 1,365,000 | +0 | 0.51% | 1,365,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 1,365,000 | +0 | 0.51% | 1,392,300 |
| 2025-07-08 | 2025-07-04 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-07-07 | 2025-07-03 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-07-04 | 2025-07-02 | 0.990 | 1,365,000 | +0 | 0.51% | 1,351,350 |
| 2025-07-03 | 2025-06-30 | 0.990 | 1,365,000 | +0 | 0.51% | 1,351,350 |
| 2025-07-02 | 2025-06-27 | 0.990 | 1,365,000 | +0 | 0.51% | 1,351,350 |
| 2025-06-30 | 2025-06-26 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-06-27 | 2025-06-25 | 0.970 | 1,365,000 | +0 | 0.51% | 1,324,050 |
| 2025-06-26 | 2025-06-24 | 0.960 | 1,365,000 | +0 | 0.51% | 1,310,400 |
| 2025-06-25 | 2025-06-23 | 0.930 | 1,365,000 | +0 | 0.51% | 1,269,450 |
| 2025-06-24 | 2025-06-20 | 0.950 | 1,365,000 | +0 | 0.51% | 1,296,750 |
| 2025-06-23 | 2025-06-19 | 0.960 | 1,365,000 | +0 | 0.51% | 1,310,400 |
| 2025-06-20 | 2025-06-18 | 0.960 | 1,365,000 | +0 | 0.51% | 1,310,400 |
| 2025-06-19 | 2025-06-17 | 1.000 | 1,365,000 | +0 | 0.51% | 1,365,000 |
| 2025-06-18 | 2025-06-16 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-06-17 | 2025-06-13 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-06-16 | 2025-06-12 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-06-13 | 2025-06-11 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-06-12 | 2025-06-10 | 0.970 | 1,365,000 | +0 | 0.51% | 1,324,050 |
| 2025-06-11 | 2025-06-09 | 0.950 | 1,365,000 | +0 | 0.51% | 1,296,750 |
| 2025-06-10 | 2025-06-06 | 0.940 | 1,365,000 | +0 | 0.51% | 1,283,100 |
| 2025-06-09 | 2025-06-05 | 0.930 | 1,365,000 | +0 | 0.51% | 1,269,450 |
| 2025-06-06 | 2025-06-04 | 0.940 | 1,365,000 | +0 | 0.51% | 1,283,100 |
| 2025-06-05 | 2025-06-03 | 0.940 | 1,365,000 | +0 | 0.51% | 1,283,100 |
| 2025-06-04 | 2025-06-02 | 0.960 | 1,365,000 | +0 | 0.51% | 1,310,400 |
| 2025-06-03 | 2025-05-30 | 1.010 | 1,365,000 | +0 | 0.51% | 1,378,650 |
| 2025-06-02 | 2025-05-29 | 1.020 | 1,365,000 | +0 | 0.51% | 1,392,300 |
| 2025-05-30 | 2025-05-28 | 1.230 | 1,365,000 | +0 | 0.51% | 1,678,682 |
| 2025-05-29 | 2025-05-27 | 1.197 | 1,365,000 | +121,875 | 0.51% | 1,633,718 |
| 2025-05-28 | 2025-05-26 | 1.164 | 1,243,125 | +0 | 0.51% | 1,446,900 |
| 2025-05-27 | 2025-05-23 | 1.252 | 1,243,125 | -1,821 | 0.51% | 1,556,100 |
| 2021-11-22 | 2021-11-18 | 1.812 | 1,244,946 | -91,983 | 0.51% | 2,255,549 |
| 2021-11-19 | 2021-11-17 | 1.867 | 1,336,929 | -411,642 | 0.55% | 2,495,601 |
| 2021-02-23 | 2021-02-19 | 4.579 | 1,748,571 | +9,107 | 0.71% | 8,006,398 |
| 2021-02-17 | 2021-02-11 | 6.533 | 1,739,464 | -3,643 | 0.71% | 11,364,498 |
| 2021-02-16 | 2021-02-09 | 4.227 | 1,743,107 | -36,429 | 0.71% | 7,368,899 |
| 2021-02-04 | 2021-02-02 | 3.887 | 1,779,536 | +36,429 | 0.73% | 6,917,161 |
| 2020-08-25 | 2020-08-21 | 4.436 | 1,743,107 | -7,286 | 0.71% | 7,732,559 |
| 2020-08-20 | 2020-08-18 | 4.205 | 1,750,393 | -7,286 | 0.71% | 7,361,261 |
| 2020-08-19 | 2020-08-17 | 3.942 | 1,757,679 | -45,535 | 0.72% | 6,928,702 |
| 2020-08-11 | 2020-08-07 | 3.777 | 1,803,214 | +45,535 | 0.74% | 6,811,199 |
| 2020-07-30 | 2020-07-28 | 3.733 | 1,757,679 | +91,072 | 0.72% | 6,562,002 |
| 2020-07-24 | 2020-07-22 | 3.909 | 1,666,607 | +7,286 | 0.68% | 6,514,799 |
| 2020-07-17 | 2020-07-15 | 4.458 | 1,659,321 | +7,285 | 0.68% | 7,397,318 |
| 2020-07-10 | 2020-07-08 | 4.469 | 1,652,036 | +36,550 | 0.67% | 7,383,063 |
| 2020-06-30 | 2020-06-26 | 3.986 | 1,615,486 | -13,359 | 0.67% | 6,439,699 |
| 2020-06-29 | 2020-06-24 | 3.458 | 1,628,845 | -53,434 | 0.68% | 5,633,321 |
| 2020-06-26 | 2020-06-23 | 3.402 | 1,682,279 | +17,812 | 0.70% | 5,723,671 |
| 2020-06-23 | 2020-06-19 | 3.492 | 1,664,467 | +35,622 | 0.69% | 5,812,589 |
| 2020-06-22 | 2020-06-18 | 3.571 | 1,628,845 | +35,623 | 0.68% | 5,816,221 |
| 2020-04-16 | 2020-04-14 | 3.537 | 1,593,222 | +8,906 | 0.67% | 5,635,350 |
| 2020-04-14 | 2020-04-08 | 3.515 | 1,584,316 | -35,623 | 0.66% | 5,568,268 |
| 2020-04-08 | 2020-04-06 | 3.301 | 1,619,939 | +26,717 | 0.68% | 5,347,860 |
| 2020-04-07 | 2020-04-03 | 3.290 | 1,593,222 | +8,906 | 0.67% | 5,241,770 |
| 2020-04-06 | 2020-04-02 | 3.593 | 1,584,316 | +8,905 | 0.66% | 5,692,798 |
| 2020-04-02 | 2020-03-31 | 3.750 | 1,575,411 | +4,453 | 0.66% | 5,908,461 |
| 2020-03-27 | 2020-03-25 | 2.470 | 1,570,958 | -5,343 | 0.66% | 3,880,800 |
| 2020-02-04 | 2020-01-31 | 3.357 | 1,576,301 | +48,090 | 0.66% | 5,292,299 |
| 2020-01-03 | 2019-12-31 | 4.593 | 1,528,211 | -44,528 | 0.64% | 7,018,441 |
| 2019-12-02 | 2019-11-28 | 4.581 | 1,572,739 | +26,717 | 0.66% | 7,205,280 |
| 2019-11-29 | 2019-11-27 | 4.682 | 1,546,022 | +44,528 | 0.65% | 7,239,119 |
| 2019-11-28 | 2019-11-26 | 4.682 | 1,501,494 | +187,019 | 0.63% | 7,030,621 |
| 2019-11-27 | 2019-11-25 | 4.727 | 1,314,475 | +99,743 | 0.55% | 6,213,960 |
| 2019-11-26 | 2019-11-22 | 4.997 | 1,214,732 | +267,170 | 0.51% | 6,069,802 |
| 2019-11-25 | 2019-11-21 | 5.311 | 947,562 | +38,294 | 0.40% | 5,032,720 |
| 2019-11-22 | 2019-11-20 | 5.390 | 909,268 | +5,344 | 0.38% | 4,900,802 |
| 2019-11-21 | 2019-11-19 | 5.502 | 903,924 | +890 | 0.38% | 4,973,499 |
| 2019-11-15 | 2019-11-13 | 5.525 | 903,034 | +44,529 | 0.38% | 4,988,882 |
| 2019-11-13 | 2019-11-11 | 5.525 | 858,505 | +8,905 | 0.36% | 4,742,878 |
| 2019-11-07 | 2019-11-05 | 6.490 | 849,600 | +7,125 | 0.35% | 5,514,122 |
| 2019-11-01 | 2019-10-30 | 5.468 | 842,475 | +14,249 | 0.35% | 4,607,019 |
| 2019-10-31 | 2019-10-29 | 5.704 | 828,226 | -10,687 | 0.35% | 4,724,399 |
| 2019-10-30 | 2019-10-28 | 5.704 | 838,913 | +24,045 | 0.35% | 4,785,360 |
| 2019-10-29 | 2019-10-25 | 5.727 | 814,868 | +8,906 | 0.35% | 4,666,502 |
| 2019-10-28 | 2019-10-24 | 6.243 | 805,962 | +17,811 | 0.35% | 5,031,800 |
| 2019-10-23 | 2019-10-21 | 6.850 | 788,151 | -17,811 | 0.34% | 5,398,502 |
| 2019-10-22 | 2019-10-18 | 7.074 | 805,962 | +11,577 | 0.35% | 5,701,500 |
| 2019-10-21 | 2019-10-17 | 6.311 | 794,385 | +90,838 | 0.34% | 5,013,042 |
| 2019-10-18 | 2019-10-16 | 6.906 | 703,547 | +62,340 | 0.30% | 4,858,500 |
| 2019-10-17 | 2019-10-15 | 7.299 | 641,207 | +578,867 | 0.28% | 4,679,998 |
| 2019-10-16 | 2019-10-14 | 8.624 | 62,340 | -8,905 | 0.03% | 537,603 |
| 2019-10-15 | 2019-10-11 | 8.871 | 71,245 | +24,045 | 0.03% | 631,998 |
| 2019-10-14 | 2019-10-10 | 9.657 | 47,200 | 0.02% | 455,800 |
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