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 | 6.330 | 60,000 | +0 | 0.01% | 379,800 |
| 2025-10-13 | 2025-10-09 | 6.490 | 60,000 | +0 | 0.01% | 389,400 |
| 2025-10-10 | 2025-10-08 | 6.730 | 60,000 | +0 | 0.01% | 403,800 |
| 2025-10-09 | 2025-10-06 | 6.610 | 60,000 | +0 | 0.01% | 396,600 |
| 2025-10-08 | 2025-10-03 | 6.560 | 60,000 | +0 | 0.01% | 393,600 |
| 2025-10-06 | 2025-10-02 | 6.560 | 60,000 | +0 | 0.01% | 393,600 |
| 2025-10-03 | 2025-09-30 | 6.420 | 60,000 | +0 | 0.01% | 385,200 |
| 2025-10-02 | 2025-09-29 | 6.320 | 60,000 | +0 | 0.01% | 379,200 |
| 2025-09-30 | 2025-09-26 | 6.130 | 60,000 | +0 | 0.01% | 367,800 |
| 2025-09-29 | 2025-09-25 | 6.300 | 60,000 | +0 | 0.01% | 378,000 |
| 2025-09-26 | 2025-09-24 | 6.310 | 60,000 | +0 | 0.01% | 378,600 |
| 2025-09-25 | 2025-09-23 | 6.380 | 60,000 | +0 | 0.01% | 382,800 |
| 2025-09-24 | 2025-09-22 | 6.610 | 60,000 | +0 | 0.01% | 396,600 |
| 2025-09-23 | 2025-09-19 | 6.550 | 60,000 | +0 | 0.01% | 393,000 |
| 2025-09-22 | 2025-09-18 | 6.730 | 60,000 | +0 | 0.01% | 403,800 |
| 2025-09-19 | 2025-09-17 | 6.930 | 60,000 | +0 | 0.01% | 415,800 |
| 2025-09-18 | 2025-09-16 | 7.100 | 60,000 | +0 | 0.01% | 426,000 |
| 2025-09-17 | 2025-09-15 | 7.210 | 60,000 | +0 | 0.01% | 432,600 |
| 2025-09-16 | 2025-09-12 | 7.300 | 60,000 | +0 | 0.01% | 438,000 |
| 2025-09-15 | 2025-09-11 | 7.420 | 60,000 | +0 | 0.01% | 445,200 |
| 2025-09-12 | 2025-09-10 | 7.540 | 60,000 | +0 | 0.01% | 452,400 |
| 2025-09-11 | 2025-09-09 | 7.710 | 60,000 | +0 | 0.01% | 462,600 |
| 2025-09-10 | 2025-09-08 | 7.850 | 60,000 | +0 | 0.01% | 471,000 |
| 2025-09-09 | 2025-09-05 | 7.630 | 60,000 | +0 | 0.01% | 457,800 |
| 2025-09-08 | 2025-09-04 | 7.340 | 60,000 | +0 | 0.01% | 440,400 |
| 2025-09-05 | 2025-09-03 | 7.760 | 60,000 | +0 | 0.01% | 465,600 |
| 2025-09-04 | 2025-09-02 | 7.610 | 60,000 | +0 | 0.01% | 456,600 |
| 2025-09-03 | 2025-09-01 | 7.800 | 60,000 | +0 | 0.01% | 468,000 |
| 2025-09-02 | 2025-08-29 | 7.410 | 60,000 | +0 | 0.01% | 444,600 |
| 2025-09-01 | 2025-08-28 | 7.170 | 60,000 | +0 | 0.01% | 430,200 |
| 2025-08-29 | 2025-08-27 | 7.500 | 60,000 | +0 | 0.01% | 450,000 |
| 2025-08-28 | 2025-08-26 | 8.090 | 60,000 | +0 | 0.01% | 485,400 |
| 2025-08-27 | 2025-08-25 | 8.310 | 60,000 | +0 | 0.01% | 498,600 |
| 2025-08-26 | 2025-08-22 | 8.490 | 60,000 | +0 | 0.01% | 509,400 |
| 2025-08-25 | 2025-08-21 | 8.790 | 60,000 | +0 | 0.01% | 527,400 |
| 2025-08-22 | 2025-08-20 | 8.740 | 60,000 | +0 | 0.01% | 524,400 |
| 2025-08-21 | 2025-08-19 | 9.000 | 60,000 | +0 | 0.01% | 540,000 |
| 2025-08-20 | 2025-08-18 | 9.050 | 60,000 | +0 | 0.01% | 543,000 |
| 2025-08-19 | 2025-08-15 | 8.940 | 60,000 | +0 | 0.01% | 536,400 |
| 2025-08-18 | 2025-08-14 | 8.790 | 60,000 | +0 | 0.01% | 527,400 |
| 2025-08-15 | 2025-08-13 | 8.860 | 60,000 | +0 | 0.01% | 531,600 |
| 2025-08-14 | 2025-08-12 | 8.550 | 60,000 | +0 | 0.01% | 513,000 |
| 2025-08-13 | 2025-08-11 | 8.500 | 60,000 | +0 | 0.01% | 510,000 |
| 2025-08-12 | 2025-08-08 | 8.600 | 60,000 | +0 | 0.01% | 516,000 |
| 2025-08-11 | 2025-08-07 | 8.650 | 60,000 | +0 | 0.01% | 519,000 |
| 2025-08-08 | 2025-08-06 | 9.260 | 60,000 | +0 | 0.01% | 555,600 |
| 2025-08-07 | 2025-08-05 | 9.120 | 60,000 | +0 | 0.01% | 547,200 |
| 2025-08-06 | 2025-08-04 | 8.620 | 60,000 | +0 | 0.01% | 517,200 |
| 2025-08-05 | 2025-08-01 | 8.330 | 60,000 | +0 | 0.01% | 499,800 |
| 2025-08-04 | 2025-07-31 | 8.630 | 60,000 | +0 | 0.01% | 517,800 |
| 2025-08-01 | 2025-07-30 | 8.880 | 60,000 | +0 | 0.01% | 532,800 |
| 2025-07-31 | 2025-07-29 | 8.680 | 60,000 | +0 | 0.01% | 520,800 |
| 2025-07-30 | 2025-07-28 | 8.300 | 60,000 | +0 | 0.01% | 498,000 |
| 2025-07-29 | 2025-07-25 | 8.220 | 60,000 | +0 | 0.01% | 493,200 |
| 2025-07-28 | 2025-07-24 | 8.180 | 60,000 | +0 | 0.01% | 490,800 |
| 2025-07-25 | 2025-07-23 | 8.070 | 60,000 | +0 | 0.01% | 484,200 |
| 2025-07-24 | 2025-07-22 | 8.010 | 60,000 | +0 | 0.01% | 480,600 |
| 2025-07-23 | 2025-07-21 | 8.140 | 60,000 | +0 | 0.01% | 488,400 |
| 2025-07-22 | 2025-07-18 | 8.150 | 60,000 | +0 | 0.01% | 489,000 |
| 2025-07-21 | 2025-07-17 | 7.930 | 60,000 | +0 | 0.01% | 475,800 |
| 2025-07-18 | 2025-07-16 | 7.670 | 60,000 | +0 | 0.01% | 460,200 |
| 2025-07-17 | 2025-07-15 | 7.640 | 60,000 | +0 | 0.01% | 458,400 |
| 2025-07-16 | 2025-07-14 | 7.360 | 60,000 | +0 | 0.01% | 441,600 |
| 2025-07-15 | 2025-07-11 | 7.050 | 60,000 | +0 | 0.01% | 423,000 |
| 2025-07-14 | 2025-07-10 | 7.080 | 60,000 | +0 | 0.01% | 424,800 |
| 2025-07-11 | 2025-07-09 | 7.300 | 60,000 | -70,000 | 0.01% | 438,000 |
| 2025-03-07 | 2025-03-05 | 4.170 | 130,000 | -2,000 | 0.02% | 542,100 |
| 2024-11-08 | 2024-11-06 | 3.820 | 132,000 | -20,000 | 0.02% | 504,240 |
| 2024-11-07 | 2024-11-05 | 3.850 | 152,000 | -1,000 | 0.02% | 585,200 |
| 2024-07-09 | 2024-07-05 | 2.430 | 153,000 | +50,000 | 0.02% | 371,790 |
| 2024-06-24 | 2024-06-20 | 2.870 | 103,000 | -40,000 | 0.02% | 295,610 |
| 2024-06-20 | 2024-06-18 | 3.660 | 143,000 | -85,000 | 0.02% | 523,380 |
| 2024-03-26 | 2024-03-22 | 4.170 | 228,000 | +20,000 | 0.03% | 950,760 |
| 2024-03-14 | 2024-03-12 | 4.820 | 208,000 | -28,000 | 0.03% | 1,002,560 |
| 2024-02-23 | 2024-02-21 | 5.000 | 236,000 | +10,000 | 0.03% | 1,180,000 |
| 2024-02-21 | 2024-02-19 | 4.870 | 226,000 | +16,000 | 0.03% | 1,100,620 |
| 2023-12-27 | 2023-12-21 | 6.840 | 210,000 | +2,000 | 0.03% | 1,436,400 |
| 2023-08-09 | 2023-08-07 | 8.180 | 208,000 | -16,000 | 0.03% | 1,701,440 |
| 2023-06-01 | 2023-05-30 | 7.120 | 224,000 | +15,000 | 0.03% | 1,594,880 |
| 2023-05-24 | 2023-05-22 | 7.900 | 209,000 | +1,000 | 0.03% | 1,651,100 |
| 2023-05-23 | 2023-05-19 | 7.730 | 208,000 | +125,000 | 0.03% | 1,607,840 |
| 2023-02-24 | 2023-02-22 | 11.020 | 83,000 | -8,000 | 0.01% | 914,660 |
| 2023-02-13 | 2023-02-09 | 12.480 | 91,000 | +8,000 | 0.01% | 1,135,680 |
| 2022-06-28 | 2022-06-24 | 8.010 | 83,000 | -4,000 | 0.01% | 664,830 |
| 2022-03-29 | 2022-03-25 | 7.320 | 87,000 | +14,000 | 0.01% | 636,840 |
| 2022-02-21 | 2022-02-17 | 12.820 | 73,000 | -1,000 | 0.01% | 935,860 |
| 2021-12-14 | 2021-12-10 | 14.900 | 74,000 | +2,000 | 0.01% | 1,102,600 |
| 2021-12-10 | 2021-12-08 | 15.200 | 72,000 | +1,000 | 0.01% | 1,094,400 |
| 2021-10-06 | 2021-10-04 | 19.880 | 71,000 | -1,000 | 0.01% | 1,411,480 |
| 2021-08-10 | 2021-08-06 | 29.350 | 72,000 | -1,000 | 0.01% | 2,113,200 |
| 2021-08-09 | 2021-08-05 | 29.150 | 73,000 | +4,000 | 0.01% | 2,127,950 |
| 2021-07-29 | 2021-07-27 | 28.350 | 69,000 | -17,000 | 0.01% | 1,956,150 |
| 2021-07-27 | 2021-07-23 | 32.750 | 86,000 | +1,000 | 0.01% | 2,816,500 |
| 2021-07-08 | 2021-07-06 | 33.800 | 85,000 | -46,000 | 0.01% | 2,873,000 |
| 2021-07-06 | 2021-07-02 | 35.200 | 131,000 | -4,000 | 0.02% | 4,611,200 |
| 2021-06-30 | 2021-06-28 | 37.400 | 135,000 | -9,000 | 0.02% | 5,049,000 |
| 2021-06-28 | 2021-06-24 | 36.050 | 144,000 | -20,000 | 0.02% | 5,191,200 |
| 2021-06-25 | 2021-06-23 | 35.200 | 164,000 | -11,000 | 0.02% | 5,772,800 |
| 2021-06-24 | 2021-06-22 | 33.500 | 175,000 | +4,000 | 0.03% | 5,862,500 |
| 2021-06-21 | 2021-06-17 | 30.800 | 171,000 | -27,000 | 0.03% | 5,266,800 |
| 2021-06-18 | 2021-06-16 | 30.000 | 198,000 | -2,000 | 0.03% | 5,940,000 |
| 2021-06-17 | 2021-06-15 | 31.700 | 200,000 | -145,000 | 0.03% | 6,340,000 |
| 2021-06-16 | 2021-06-11 | 32.000 | 345,000 | +2,000 | 0.05% | 11,040,000 |
| 2021-06-15 | 2021-06-10 | 29.950 | 343,000 | -1,000 | 0.05% | 10,272,850 |
| 2021-05-27 | 2021-05-25 | 29.300 | 344,000 | -1,000 | 0.05% | 10,079,200 |
| 2021-05-26 | 2021-05-24 | 29.650 | 345,000 | -3,000 | 0.05% | 10,229,250 |
| 2021-05-24 | 2021-05-20 | 28.100 | 348,000 | -1,000 | 0.05% | 9,778,800 |
| 2021-05-18 | 2021-05-14 | 27.700 | 349,000 | +1,000 | 0.05% | 9,667,300 |
| 2021-05-03 | 2021-04-29 | 28.750 | 348,000 | +17,000 | 0.05% | 10,005,000 |
| 2021-04-29 | 2021-04-27 | 28.000 | 331,000 | -1,000 | 0.05% | 9,268,000 |
| 2021-04-28 | 2021-04-26 | 28.200 | 332,000 | +1,000 | 0.05% | 9,362,400 |
| 2021-04-27 | 2021-04-23 | 30.100 | 331,000 | -36,000 | 0.05% | 9,963,100 |
| 2021-04-22 | 2021-04-20 | 27.500 | 367,000 | -31,000 | 0.06% | 10,092,500 |
| 2021-03-29 | 2021-03-25 | 24.150 | 398,000 | -50,000 | 0.06% | 9,611,700 |
| 2021-03-22 | 2021-03-18 | 26.750 | 448,000 | -10,000 | 0.07% | 11,984,000 |
| 2021-03-19 | 2021-03-17 | 26.850 | 458,000 | +10,000 | 0.07% | 12,297,300 |
| 2021-03-03 | 2021-03-01 | 24.700 | 448,000 | -1,000 | 0.07% | 11,065,600 |
| 2021-02-26 | 2021-02-24 | 23.250 | 449,000 | -46,000 | 0.07% | 10,439,250 |
| 2021-02-24 | 2021-02-22 | 25.700 | 495,000 | -5,000 | 0.07% | 12,721,500 |
| 2021-02-22 | 2021-02-18 | 26.600 | 500,000 | +5,000 | 0.07% | 13,300,000 |
| 2021-02-18 | 2021-02-16 | 28.400 | 495,000 | -2,000 | 0.07% | 14,058,000 |
| 2021-02-17 | 2021-02-11 | 28.400 | 497,000 | -14,000 | 0.07% | 14,114,800 |
| 2021-02-08 | 2021-02-04 | 28.300 | 511,000 | +10,000 | 0.08% | 14,461,300 |
| 2021-02-04 | 2021-02-02 | 29.100 | 501,000 | -5,000 | 0.08% | 14,579,100 |
| 2021-02-02 | 2021-01-29 | 25.500 | 506,000 | -25,000 | 0.08% | 12,903,000 |
| 2021-01-29 | 2021-01-27 | 28.150 | 531,000 | +1,000 | 0.08% | 14,947,650 |
| 2021-01-28 | 2021-01-26 | 29.600 | 530,000 | +1,000 | 0.08% | 15,688,000 |
| 2021-01-27 | 2021-01-25 | 29.900 | 529,000 | +28,000 | 0.08% | 15,817,100 |
| 2021-01-26 | 2021-01-22 | 29.300 | 501,000 | +200,000 | 0.08% | 14,679,300 |
| 2021-01-25 | 2021-01-21 | 29.950 | 301,000 | +9,000 | 0.05% | 9,014,950 |
| 2021-01-22 | 2021-01-20 | 31.550 | 292,000 | +4,000 | 0.05% | 9,212,600 |
| 2021-01-18 | 2021-01-14 | 27.500 | 288,000 | +10,000 | 0.05% | 7,920,000 |
| 2021-01-13 | 2021-01-11 | 25.150 | 278,000 | -50,000 | 0.04% | 6,991,700 |
| 2021-01-08 | 2021-01-06 | 26.350 | 328,000 | -5,000 | 0.05% | 8,642,800 |
| 2020-12-30 | 2020-12-28 | 27.150 | 333,000 | -12,000 | 0.05% | 9,040,950 |
| 2020-12-29 | 2020-12-24 | 25.600 | 345,000 | +2,000 | 0.05% | 8,832,000 |
| 2020-12-28 | 2020-12-22 | 26.000 | 343,000 | +10,000 | 0.05% | 8,918,000 |
| 2020-12-23 | 2020-12-21 | 26.400 | 333,000 | -15,000 | 0.05% | 8,791,200 |
| 2020-12-22 | 2020-12-18 | 24.400 | 348,000 | +15,000 | 0.05% | 8,491,200 |
| 2020-12-21 | 2020-12-17 | 24.200 | 333,000 | -10,000 | 0.05% | 8,058,600 |
| 2020-12-18 | 2020-12-16 | 23.250 | 343,000 | +10,000 | 0.05% | 7,974,750 |
| 2020-12-16 | 2020-12-14 | 23.500 | 333,000 | -1,000 | 0.05% | 7,825,500 |
| 2020-12-14 | 2020-12-10 | 24.000 | 334,000 | -20,000 | 0.05% | 8,016,000 |
| 2020-12-07 | 2020-12-03 | 23.950 | 354,000 | +10,000 | 0.06% | 8,478,300 |
| 2020-12-04 | 2020-12-02 | 23.000 | 344,000 | +57,000 | 0.05% | 7,912,000 |
| 2020-11-30 | 2020-11-26 | 20.550 | 287,000 | +2,000 | 0.05% | 5,897,850 |
| 2020-11-26 | 2020-11-24 | 21.100 | 285,000 | -1,000 | 0.05% | 6,013,500 |
| 2020-11-18 | 2020-11-16 | 22.800 | 286,000 | +1,000 | 0.05% | 6,520,800 |
| 2020-11-17 | 2020-11-13 | 22.800 | 285,000 | -1,000 | 0.05% | 6,498,000 |
| 2020-10-30 | 2020-10-28 | 25.850 | 286,000 | -5,000 | 0.05% | 7,393,100 |
| 2020-10-22 | 2020-10-20 | 28.300 | 291,000 | -3,000 | 0.05% | 8,235,300 |
| 2020-10-14 | 2020-10-09 | 28.000 | 294,000 | -1,000 | 0.05% | 8,232,000 |
| 2020-09-14 | 2020-09-10 | 27.400 | 295,000 | +2,000 | 0.05% | 8,083,000 |
| 2020-09-03 | 2020-09-01 | 26.400 | 293,000 | -1,000 | 0.05% | 7,735,200 |
| 2020-09-01 | 2020-08-28 | 26.950 | 294,000 | -10,000 | 0.05% | 7,923,300 |
| 2020-08-25 | 2020-08-21 | 29.700 | 304,000 | -36,000 | 0.05% | 9,028,800 |
| 2020-08-24 | 2020-08-20 | 28.000 | 340,000 | +36,000 | 0.05% | 9,520,000 |
| 2020-08-20 | 2020-08-18 | 27.450 | 304,000 | +21,000 | 0.05% | 8,344,800 |
| 2020-08-19 | 2020-08-17 | 26.750 | 283,000 | +10,000 | 0.04% | 7,570,250 |
| 2020-08-13 | 2020-08-11 | 27.900 | 273,000 | +6,000 | 0.04% | 7,616,700 |
| 2020-07-31 | 2020-07-29 | 30.850 | 267,000 | -5,000 | 0.04% | 8,236,950 |
| 2020-07-28 | 2020-07-24 | 30.900 | 272,000 | +24,000 | 0.04% | 8,404,800 |
| 2020-07-24 | 2020-07-22 | 31.150 | 248,000 | -5,000 | 0.04% | 7,725,200 |
| 2020-07-20 | 2020-07-16 | 30.500 | 253,000 | -51,000 | 0.04% | 7,716,500 |
| 2020-07-16 | 2020-07-14 | 33.400 | 304,000 | -10,000 | 0.05% | 10,153,600 |
| 2020-07-14 | 2020-07-10 | 34.700 | 314,000 | -5,000 | 0.05% | 10,895,800 |
| 2020-07-13 | 2020-07-09 | 35.000 | 319,000 | +55,000 | 0.05% | 11,165,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 264,000 | +50,000 | 0.04% | 8,791,200 |
| 2020-07-08 | 2020-07-06 | 33.000 | 214,000 | +5,000 | 0.03% | 7,062,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 209,000 | +18,000 | 0.03% | 7,241,850 |
| 2020-07-03 | 2020-06-30 | 35.100 | 191,000 | -1,000 | 0.03% | 6,704,100 |
| 2020-07-02 | 2020-06-29 | 35.800 | 192,000 | -6,000 | 0.03% | 6,873,600 |
| 2020-06-30 | 2020-06-26 | 35.200 | 198,000 | +42,000 | 0.03% | 6,969,600 |
| 2020-06-29 | 2020-06-24 | 33.850 | 156,000 | -17,000 | 0.02% | 5,280,600 |
| 2020-06-26 | 2020-06-23 | 31.600 | 173,000 | +5,000 | 0.03% | 5,466,800 |
| 2020-06-22 | 2020-06-18 | 31.700 | 168,000 | +9,000 | 0.03% | 5,325,600 |
| 2020-06-19 | 2020-06-17 | 31.600 | 159,000 | -3,000 | 0.03% | 5,024,400 |
| 2020-06-18 | 2020-06-16 | 31.100 | 162,000 | -19,000 | 0.03% | 5,038,200 |
| 2020-06-17 | 2020-06-15 | 31.500 | 181,000 | +10,000 | 0.03% | 5,701,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 171,000 | -17,000 | 0.03% | 5,044,500 |
| 2020-06-15 | 2020-06-11 | 28.650 | 188,000 | -31,000 | 0.03% | 5,386,200 |
| 2020-06-12 | 2020-06-10 | 27.400 | 219,000 | -9,000 | 0.03% | 6,000,600 |
| 2020-06-11 | 2020-06-09 | 26.950 | 228,000 | -1,000 | 0.04% | 6,144,600 |
| 2020-06-08 | 2020-06-04 | 26.800 | 229,000 | +18,000 | 0.04% | 6,137,200 |
| 2020-06-05 | 2020-06-03 | 27.200 | 211,000 | -4,000 | 0.03% | 5,739,200 |
| 2020-06-04 | 2020-06-02 | 26.800 | 215,000 | -5,000 | 0.04% | 5,762,000 |
| 2020-06-03 | 2020-06-01 | 26.800 | 220,000 | -7,000 | 0.04% | 5,896,000 |
| 2020-06-02 | 2020-05-29 | 25.350 | 227,000 | -1,000 | 0.04% | 5,754,450 |
| 2020-06-01 | 2020-05-28 | 25.100 | 228,000 | -1,000 | 0.04% | 5,722,800 |
| 2020-05-29 | 2020-05-27 | 26.700 | 229,000 | -28,000 | 0.04% | 6,114,300 |
| 2020-05-28 | 2020-05-26 | 27.100 | 257,000 | +17,000 | 0.04% | 6,964,700 |
| 2020-05-27 | 2020-05-25 | 27.300 | 240,000 | -16,000 | 0.04% | 6,552,000 |
| 2020-05-26 | 2020-05-22 | 26.100 | 256,000 | -16,000 | 0.04% | 6,681,600 |
| 2020-05-25 | 2020-05-21 | 27.300 | 272,000 | +12,000 | 0.04% | 7,425,600 |
| 2020-05-22 | 2020-05-20 | 29.300 | 260,000 | -45,000 | 0.04% | 7,618,000 |
| 2020-05-21 | 2020-05-19 | 26.750 | 305,000 | -76,000 | 0.05% | 8,158,750 |
| 2020-05-20 | 2020-05-18 | 27.550 | 381,000 | -165,000 | 0.06% | 10,496,550 |
| 2020-05-19 | 2020-05-15 | 25.800 | 546,000 | 0.09% | 14,086,800 |
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