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 | 13.060 | 1,076,000 | +0 | 0.11% | 14,052,560 |
| 2025-10-13 | 2025-10-09 | 13.960 | 1,076,000 | +0 | 0.11% | 15,020,960 |
| 2025-10-10 | 2025-10-08 | 14.700 | 1,076,000 | +60,000 | 0.11% | 15,817,200 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,016,000 | -25,000 | 0.10% | 13,126,720 |
| 2025-09-25 | 2025-09-23 | 12.680 | 1,041,000 | -25,000 | 0.11% | 13,199,880 |
| 2025-09-10 | 2025-09-08 | 10.790 | 1,066,000 | +100,000 | 0.11% | 11,502,140 |
| 2025-09-09 | 2025-09-05 | 10.330 | 966,000 | -200,000 | 0.10% | 9,978,780 |
| 2025-09-08 | 2025-09-04 | 9.450 | 1,166,000 | -70,000 | 0.12% | 11,018,700 |
| 2025-09-04 | 2025-09-02 | 9.230 | 1,236,000 | -200,000 | 0.13% | 11,408,280 |
| 2025-08-28 | 2025-08-26 | 10.240 | 1,436,000 | +96,000 | 0.15% | 14,704,640 |
| 2025-08-20 | 2025-08-18 | 9.610 | 1,340,000 | +50,000 | 0.14% | 12,877,400 |
| 2025-07-28 | 2025-07-24 | 9.390 | 1,290,000 | +100,000 | 0.13% | 12,113,100 |
| 2025-07-24 | 2025-07-22 | 8.650 | 1,190,000 | -150,000 | 0.12% | 10,293,500 |
| 2025-07-21 | 2025-07-17 | 8.300 | 1,340,000 | +50,000 | 0.14% | 11,122,000 |
| 2025-07-18 | 2025-07-16 | 8.030 | 1,290,000 | +50,000 | 0.13% | 10,358,700 |
| 2025-07-15 | 2025-07-11 | 6.860 | 1,240,000 | +50,000 | 0.13% | 8,506,400 |
| 2025-07-08 | 2025-07-04 | 6.450 | 1,190,000 | +100,000 | 0.12% | 7,675,500 |
| 2025-04-11 | 2025-04-09 | 5.780 | 1,090,000 | -400,000 | 0.11% | 6,300,200 |
| 2025-03-27 | 2025-03-25 | 7.200 | 1,490,000 | -7,000 | 0.15% | 10,728,000 |
| 2025-03-25 | 2025-03-21 | 7.400 | 1,497,000 | -20,000 | 0.16% | 11,077,800 |
| 2025-03-20 | 2025-03-18 | 7.290 | 1,517,000 | -110,000 | 0.16% | 11,058,930 |
| 2025-03-18 | 2025-03-14 | 5.540 | 1,627,000 | +20,000 | 0.17% | 9,013,580 |
| 2024-12-11 | 2024-12-09 | 3.870 | 1,607,000 | -7,000 | 0.17% | 6,219,090 |
| 2024-11-27 | 2024-11-25 | 4.320 | 1,614,000 | -40,000 | 0.17% | 6,972,480 |
| 2024-11-26 | 2024-11-22 | 4.360 | 1,654,000 | +20,000 | 0.17% | 7,211,440 |
| 2024-11-18 | 2024-11-14 | 4.930 | 1,634,000 | +200,000 | 0.17% | 8,055,620 |
| 2024-11-13 | 2024-11-11 | 4.450 | 1,434,000 | +20,000 | 0.15% | 6,381,300 |
| 2024-10-25 | 2024-10-23 | 3.800 | 1,414,000 | -40,000 | 0.15% | 5,373,200 |
| 2024-10-04 | 2024-10-02 | 4.380 | 1,454,000 | -50,000 | 0.15% | 6,368,520 |
| 2024-10-03 | 2024-09-30 | 4.720 | 1,504,000 | +90,000 | 0.16% | 7,098,880 |
| 2024-09-27 | 2024-09-25 | 2.730 | 1,414,000 | -100,000 | 0.15% | 3,860,220 |
| 2024-09-12 | 2024-09-10 | 2.240 | 1,514,000 | -40,000 | 0.16% | 3,391,360 |
| 2024-09-11 | 2024-09-09 | 2.290 | 1,554,000 | +20,000 | 0.16% | 3,558,660 |
| 2024-09-03 | 2024-08-30 | 2.470 | 1,534,000 | -50,000 | 0.16% | 3,788,980 |
| 2024-08-26 | 2024-08-22 | 2.410 | 1,584,000 | +50,000 | 0.16% | 3,817,440 |
| 2024-06-17 | 2024-06-13 | 2.670 | 1,534,000 | +100,000 | 0.16% | 4,095,780 |
| 2024-06-07 | 2024-06-05 | 3.020 | 1,434,000 | -70,000 | 0.15% | 4,330,680 |
| 2024-06-05 | 2024-06-03 | 2.480 | 1,504,000 | +70,000 | 0.16% | 3,729,920 |
| 2024-05-31 | 2024-05-29 | 2.630 | 1,434,000 | +20,000 | 0.15% | 3,771,420 |
| 2024-03-20 | 2024-03-18 | 5.140 | 1,414,000 | +5,000 | 0.15% | 7,267,960 |
| 2023-11-21 | 2023-11-17 | 6.270 | 1,409,000 | +5,000 | 0.15% | 8,834,430 |
| 2023-11-16 | 2023-11-14 | 9.630 | 1,404,000 | -10,000 | 0.15% | 13,520,520 |
| 2023-11-14 | 2023-11-10 | 13.060 | 1,414,000 | +10,000 | 0.15% | 18,466,840 |
| 2023-11-13 | 2023-11-09 | 12.620 | 1,404,000 | +520,000 | 0.15% | 17,718,480 |
| 2023-11-10 | 2023-11-08 | 12.700 | 884,000 | +660,000 | 0.09% | 11,226,800 |
| 2023-05-17 | 2023-05-15 | 13.560 | 224,000 | +100,000 | 0.02% | 3,037,440 |
| 2023-04-19 | 2023-04-17 | 16.640 | 124,000 | +60,000 | 0.01% | 2,063,360 |
| 2023-02-03 | 2023-02-01 | 14.840 | 64,000 | -12,000 | 0.01% | 949,760 |
| 2023-01-30 | 2023-01-26 | 13.000 | 76,000 | +6,000 | 0.01% | 988,000 |
| 2023-01-27 | 2023-01-20 | 12.560 | 70,000 | +6,000 | 0.01% | 879,200 |
| 2023-01-09 | 2023-01-05 | 12.720 | 64,000 | -3,000 | 0.01% | 814,080 |
| 2022-11-07 | 2022-11-03 | 7.480 | 67,000 | -10,000 | 0.01% | 501,160 |
| 2022-11-04 | 2022-11-02 | 6.150 | 77,000 | +10,000 | 0.01% | 473,550 |
| 2022-10-03 | 2022-09-29 | 6.100 | 67,000 | +10,000 | 0.01% | 408,700 |
| 2022-09-30 | 2022-09-28 | 6.310 | 57,000 | +10,000 | 0.01% | 359,670 |
| 2022-09-29 | 2022-09-27 | 6.650 | 47,000 | +10,000 | 0.01% | 312,550 |
| 2022-08-25 | 2022-08-23 | 6.620 | 37,000 | -20,000 | 0.00% | 244,940 |
| 2022-08-16 | 2022-08-12 | 6.190 | 57,000 | +20,000 | 0.01% | 352,830 |
| 2022-06-29 | 2022-06-27 | 8.520 | 37,000 | -8,000 | 0.00% | 315,240 |
| 2022-06-28 | 2022-06-24 | 9.400 | 45,000 | +8,000 | 0.00% | 423,000 |
| 2022-03-08 | 2022-03-04 | 8.180 | 37,000 | -16,000 | 0.00% | 302,660 |
| 2022-03-07 | 2022-03-03 | 8.930 | 53,000 | -87,000 | 0.01% | 473,290 |
| 2022-01-12 | 2022-01-10 | 12.680 | 140,000 | -15,000 | 0.01% | 1,775,200 |
| 2021-12-23 | 2021-12-21 | 13.280 | 155,000 | +3,000 | 0.02% | 2,058,400 |
| 2021-11-04 | 2021-11-02 | 14.760 | 152,000 | +2,000 | 0.02% | 2,243,520 |
| 2021-10-27 | 2021-10-25 | 18.060 | 150,000 | -4,000 | 0.02% | 2,709,000 |
| 2021-10-21 | 2021-10-19 | 18.320 | 154,000 | +4,000 | 0.02% | 2,821,280 |
| 2021-09-15 | 2021-09-13 | 21.400 | 150,000 | -5,000 | 0.02% | 3,210,000 |
| 2021-09-08 | 2021-09-06 | 24.000 | 155,000 | +5,000 | 0.02% | 3,720,000 |
| 2021-08-24 | 2021-08-20 | 17.360 | 150,000 | -3,000 | 0.02% | 2,604,000 |
| 2021-08-04 | 2021-08-02 | 21.250 | 153,000 | -2,000 | 0.02% | 3,251,250 |
| 2021-07-30 | 2021-07-28 | 20.350 | 155,000 | +10,000 | 0.02% | 3,154,250 |
| 2021-07-29 | 2021-07-27 | 19.040 | 145,000 | +48,000 | 0.02% | 2,760,800 |
| 2021-07-28 | 2021-07-26 | 23.200 | 97,000 | +2,000 | 0.01% | 2,250,400 |
| 2021-07-20 | 2021-07-16 | 26.550 | 95,000 | -4,000 | 0.01% | 2,522,250 |
| 2021-07-16 | 2021-07-14 | 27.750 | 99,000 | +67,000 | 0.01% | 2,747,250 |
| 2021-07-09 | 2021-07-07 | 24.500 | 32,000 | +10,000 | 0.00% | 784,000 |
| 2021-07-08 | 2021-07-06 | 24.600 | 22,000 | -4,000 | 0.00% | 541,200 |
| 2021-07-06 | 2021-07-02 | 24.800 | 26,000 | -10,000 | 0.00% | 644,800 |
| 2021-07-02 | 2021-06-29 | 24.950 | 36,000 | -13,000 | 0.00% | 898,200 |
| 2021-06-30 | 2021-06-28 | 26.100 | 49,000 | +13,000 | 0.01% | 1,278,900 |
| 2021-06-29 | 2021-06-25 | 25.800 | 36,000 | -12,000 | 0.00% | 928,800 |
| 2021-06-17 | 2021-06-15 | 22.000 | 48,000 | -2,000 | 0.01% | 1,056,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 50,000 | +4,000 | 0.01% | 1,132,500 |
| 2021-06-15 | 2021-06-10 | 20.900 | 46,000 | +2,000 | 0.00% | 961,400 |
| 2021-06-01 | 2021-05-28 | 19.840 | 44,000 | -2,000 | 0.00% | 872,960 |
| 2021-05-31 | 2021-05-27 | 21.500 | 46,000 | -2,000 | 0.00% | 989,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 48,000 | -1,000 | 0.01% | 1,048,800 |
| 2021-05-25 | 2021-05-21 | 21.500 | 49,000 | -6,000 | 0.01% | 1,053,500 |
| 2021-05-20 | 2021-05-17 | 18.300 | 55,000 | +2,000 | 0.01% | 1,006,500 |
| 2021-05-17 | 2021-05-13 | 17.640 | 53,000 | -4,000 | 0.01% | 934,920 |
| 2021-05-12 | 2021-05-10 | 15.500 | 57,000 | -3,000 | 0.01% | 883,500 |
| 2021-05-04 | 2021-04-30 | 14.240 | 60,000 | -15,000 | 0.01% | 854,400 |
| 2021-04-30 | 2021-04-28 | 13.640 | 75,000 | +2,000 | 0.01% | 1,023,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 73,000 | +11,000 | 0.01% | 887,680 |
| 2021-04-23 | 2021-04-21 | 10.360 | 62,000 | +1,000 | 0.01% | 642,320 |
| 2021-04-20 | 2021-04-16 | 10.440 | 61,000 | +4,000 | 0.01% | 636,840 |
| 2021-04-14 | 2021-04-12 | 11.760 | 57,000 | +10,000 | 0.01% | 670,320 |
| 2021-04-12 | 2021-04-08 | 11.200 | 47,000 | +2,000 | 0.01% | 526,400 |
| 2021-03-05 | 2021-03-03 | 14.200 | 45,000 | -2,000 | 0.00% | 639,000 |
| 2021-02-25 | 2021-02-23 | 13.260 | 47,000 | +5,000 | 0.01% | 623,220 |
| 2021-02-16 | 2021-02-09 | 14.000 | 42,000 | +3,000 | 0.00% | 588,000 |
| 2020-11-16 | 2020-11-12 | 15.680 | 39,000 | +4,000 | 0.00% | 611,520 |
| 2020-11-05 | 2020-11-03 | 16.040 | 35,000 | -2,000 | 0.00% | 561,400 |
| 2020-11-04 | 2020-11-02 | 15.740 | 37,000 | -1,000 | 0.00% | 582,380 |
| 2020-10-27 | 2020-10-22 | 16.300 | 38,000 | -2,000 | 0.00% | 619,400 |
| 2020-09-24 | 2020-09-22 | 15.540 | 40,000 | +4,000 | 0.00% | 621,600 |
| 2020-07-29 | 2020-07-27 | 16.020 | 36,000 | -20,000 | 0.00% | 576,720 |
| 2020-07-24 | 2020-07-22 | 16.980 | 56,000 | +20,000 | 0.01% | 950,880 |
| 2020-07-20 | 2020-07-16 | 15.760 | 36,000 | -100,000 | 0.00% | 567,360 |
| 2020-07-07 | 2020-07-03 | 17.920 | 136,000 | -20,000 | 0.01% | 2,437,120 |
| 2020-07-02 | 2020-06-29 | 18.500 | 156,000 | -5,000 | 0.02% | 2,886,000 |
| 2020-06-30 | 2020-06-26 | 18.920 | 161,000 | +40,000 | 0.02% | 3,046,120 |
| 2020-06-24 | 2020-06-22 | 17.880 | 121,000 | +20,000 | 0.01% | 2,163,480 |
| 2020-06-22 | 2020-06-18 | 17.060 | 101,000 | +2,000 | 0.01% | 1,723,060 |
| 2020-06-16 | 2020-06-12 | 18.040 | 99,000 | +22,000 | 0.01% | 1,785,960 |
| 2020-06-09 | 2020-06-05 | 18.820 | 77,000 | +50,000 | 0.01% | 1,449,140 |
| 2020-06-03 | 2020-06-01 | 19.000 | 27,000 | -136,000 | 0.00% | 513,000 |
| 2020-05-28 | 2020-05-26 | 19.420 | 163,000 | -1,000 | 0.02% | 3,165,460 |
| 2020-05-26 | 2020-05-22 | 18.780 | 164,000 | +6,000 | 0.02% | 3,079,920 |
| 2020-05-22 | 2020-05-20 | 23.100 | 158,000 | +1,000 | 0.02% | 3,649,800 |
| 2020-05-20 | 2020-05-18 | 23.000 | 157,000 | -2,000 | 0.02% | 3,611,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 159,000 | -2,000 | 0.02% | 3,122,760 |
| 2020-05-06 | 2020-05-04 | 17.000 | 161,000 | -2,000 | 0.02% | 2,737,000 |
| 2020-04-28 | 2020-04-24 | 16.060 | 163,000 | +1,000 | 0.02% | 2,617,780 |
| 2020-04-27 | 2020-04-23 | 18.000 | 162,000 | -7,000 | 0.02% | 2,916,000 |
| 2020-04-24 | 2020-04-22 | 17.740 | 169,000 | +7,000 | 0.02% | 2,998,060 |
| 2020-04-08 | 2020-04-06 | 14.220 | 162,000 | +3,000 | 0.02% | 2,303,640 |
| 2020-03-27 | 2020-03-25 | 15.180 | 159,000 | +1,000 | 0.02% | 2,413,620 |
| 2020-03-25 | 2020-03-23 | 13.500 | 158,000 | +1,000 | 0.02% | 2,133,000 |
| 2020-03-05 | 2020-03-03 | 17.860 | 157,000 | +5,000 | 0.02% | 2,804,020 |
| 2020-02-28 | 2020-02-26 | 19.500 | 152,000 | +1,000 | 0.02% | 2,964,000 |
| 2020-02-27 | 2020-02-25 | 19.200 | 151,000 | -10,000 | 0.02% | 2,899,200 |
| 2020-02-25 | 2020-02-21 | 19.420 | 161,000 | -40,000 | 0.02% | 3,126,620 |
| 2020-02-20 | 2020-02-18 | 18.060 | 201,000 | +38,000 | 0.02% | 3,630,060 |
| 2020-02-12 | 2020-02-10 | 16.000 | 163,000 | +5,000 | 0.02% | 2,608,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 158,000 | +12,000 | 0.02% | 2,347,880 |
| 2020-02-06 | 2020-02-04 | 13.980 | 146,000 | -136,000 | 0.02% | 2,041,080 |
| 2020-01-22 | 2020-01-20 | 14.600 | 282,000 | -50,000 | 0.03% | 4,117,200 |
| 2020-01-21 | 2020-01-17 | 14.660 | 332,000 | -10,000 | 0.04% | 4,867,120 |
| 2020-01-20 | 2020-01-16 | 14.380 | 342,000 | +10,000 | 0.04% | 4,917,960 |
| 2020-01-15 | 2020-01-13 | 13.060 | 332,000 | -1,000 | 0.04% | 4,335,920 |
| 2020-01-13 | 2020-01-09 | 13.300 | 333,000 | +3,000 | 0.04% | 4,428,900 |
| 2019-12-30 | 2019-12-24 | 14.000 | 330,000 | -408,000 | 0.04% | 4,620,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 738,000 | -13,000 | 0.08% | 10,332,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 751,000 | -136,000 | 0.08% | 10,844,440 |
| 2019-12-18 | 2019-12-16 | 15.100 | 887,000 | -1,000 | 0.10% | 13,393,700 |
| 2019-12-17 | 2019-12-13 | 14.300 | 888,000 | -7,000 | 0.10% | 12,698,400 |
| 2019-12-16 | 2019-12-12 | 13.500 | 895,000 | 0.10% | 12,082,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy