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 | 5.400 | 827,000 | +0 | 0.38% | 4,465,800 |
| 2025-10-13 | 2025-10-09 | 5.480 | 827,000 | +0 | 0.38% | 4,531,960 |
| 2025-10-10 | 2025-10-08 | 5.570 | 827,000 | +0 | 0.38% | 4,606,390 |
| 2025-10-09 | 2025-10-06 | 5.570 | 827,000 | +0 | 0.38% | 4,606,390 |
| 2025-10-08 | 2025-10-03 | 5.560 | 827,000 | +0 | 0.38% | 4,598,120 |
| 2025-10-06 | 2025-10-02 | 5.560 | 827,000 | +0 | 0.38% | 4,598,120 |
| 2025-10-03 | 2025-09-30 | 5.500 | 827,000 | +0 | 0.38% | 4,548,500 |
| 2025-10-02 | 2025-09-29 | 5.440 | 827,000 | +0 | 0.38% | 4,498,880 |
| 2025-09-30 | 2025-09-26 | 5.310 | 827,000 | +0 | 0.38% | 4,391,370 |
| 2025-09-29 | 2025-09-25 | 5.390 | 827,000 | +0 | 0.38% | 4,457,530 |
| 2025-09-26 | 2025-09-24 | 5.490 | 827,000 | +0 | 0.38% | 4,540,230 |
| 2025-09-25 | 2025-09-23 | 5.520 | 827,000 | +0 | 0.38% | 4,565,040 |
| 2025-09-24 | 2025-09-22 | 5.630 | 827,000 | +0 | 0.38% | 4,656,010 |
| 2025-09-23 | 2025-09-19 | 5.670 | 827,000 | +0 | 0.38% | 4,689,090 |
| 2025-09-22 | 2025-09-18 | 5.880 | 827,000 | +0 | 0.38% | 4,862,760 |
| 2025-09-19 | 2025-09-17 | 5.880 | 827,000 | +0 | 0.38% | 4,862,760 |
| 2025-09-18 | 2025-09-16 | 5.910 | 827,000 | +0 | 0.38% | 4,887,570 |
| 2025-09-17 | 2025-09-15 | 5.890 | 827,000 | +0 | 0.38% | 4,871,030 |
| 2025-09-16 | 2025-09-12 | 5.950 | 827,000 | +0 | 0.38% | 4,920,650 |
| 2025-09-15 | 2025-09-11 | 5.870 | 827,000 | +0 | 0.38% | 4,854,490 |
| 2025-09-12 | 2025-09-10 | 5.960 | 827,000 | +0 | 0.38% | 4,928,920 |
| 2025-09-11 | 2025-09-09 | 6.000 | 827,000 | +0 | 0.38% | 4,962,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 827,000 | +0 | 0.38% | 4,995,080 |
| 2025-09-09 | 2025-09-05 | 5.930 | 827,000 | +0 | 0.38% | 4,904,110 |
| 2025-09-08 | 2025-09-04 | 5.750 | 827,000 | +0 | 0.38% | 4,755,250 |
| 2025-09-05 | 2025-09-03 | 5.910 | 827,000 | +0 | 0.38% | 4,887,570 |
| 2025-09-04 | 2025-09-02 | 5.870 | 827,000 | +0 | 0.38% | 4,854,490 |
| 2025-09-03 | 2025-09-01 | 6.210 | 827,000 | +0 | 0.38% | 5,135,670 |
| 2025-09-02 | 2025-08-29 | 6.210 | 827,000 | +0 | 0.38% | 5,135,670 |
| 2025-09-01 | 2025-08-28 | 6.120 | 827,000 | +0 | 0.38% | 5,061,240 |
| 2025-08-29 | 2025-08-27 | 6.160 | 827,000 | +0 | 0.38% | 5,094,320 |
| 2025-08-28 | 2025-08-26 | 6.480 | 827,000 | +0 | 0.38% | 5,358,960 |
| 2025-08-27 | 2025-08-25 | 6.600 | 827,000 | +0 | 0.38% | 5,458,200 |
| 2025-08-26 | 2025-08-22 | 6.420 | 827,000 | +0 | 0.38% | 5,309,340 |
| 2025-08-25 | 2025-08-21 | 6.440 | 827,000 | +0 | 0.38% | 5,325,880 |
| 2025-08-22 | 2025-08-20 | 6.460 | 827,000 | +0 | 0.38% | 5,342,420 |
| 2025-08-21 | 2025-08-19 | 6.580 | 827,000 | +0 | 0.38% | 5,441,660 |
| 2025-08-20 | 2025-08-18 | 6.680 | 827,000 | +0 | 0.38% | 5,524,360 |
| 2025-08-19 | 2025-08-15 | 6.620 | 827,000 | +0 | 0.38% | 5,474,740 |
| 2025-08-18 | 2025-08-14 | 6.320 | 827,000 | +0 | 0.38% | 5,226,640 |
| 2025-08-15 | 2025-08-13 | 6.530 | 827,000 | +0 | 0.38% | 5,400,310 |
| 2025-08-14 | 2025-08-12 | 6.320 | 827,000 | +0 | 0.38% | 5,226,640 |
| 2025-08-13 | 2025-08-11 | 6.420 | 827,000 | +0 | 0.38% | 5,309,340 |
| 2025-08-12 | 2025-08-08 | 6.210 | 827,000 | +0 | 0.38% | 5,135,670 |
| 2025-08-11 | 2025-08-07 | 6.240 | 827,000 | +0 | 0.38% | 5,160,480 |
| 2025-08-08 | 2025-08-06 | 6.420 | 827,000 | -9,500 | 0.38% | 5,309,340 |
| 2025-07-25 | 2025-07-23 | 6.630 | 836,500 | -400,000 | 0.38% | 5,545,995 |
| 2025-07-22 | 2025-07-18 | 6.450 | 1,236,500 | +100,000 | 0.56% | 7,975,425 |
| 2025-07-21 | 2025-07-17 | 6.410 | 1,136,500 | +155,000 | 0.52% | 7,284,965 |
| 2025-07-17 | 2025-07-15 | 5.880 | 981,500 | -100,000 | 0.45% | 5,771,220 |
| 2025-07-09 | 2025-07-07 | 5.460 | 1,081,500 | -500 | 0.49% | 5,904,990 |
| 2025-07-02 | 2025-06-27 | 5.270 | 1,082,000 | -5,000 | 0.49% | 5,702,140 |
| 2025-06-27 | 2025-06-25 | 5.460 | 1,087,000 | +50,000 | 0.49% | 5,935,020 |
| 2025-06-20 | 2025-06-18 | 5.480 | 1,037,000 | -200,000 | 0.47% | 5,682,760 |
| 2025-06-12 | 2025-06-10 | 5.370 | 1,237,000 | +100,000 | 0.56% | 6,642,690 |
| 2025-06-02 | 2025-05-29 | 4.940 | 1,137,000 | +150,000 | 0.52% | 5,616,780 |
| 2025-05-26 | 2025-05-22 | 4.884 | 987,000 | +57,413 | 0.45% | 4,820,611 |
| 2025-05-23 | 2025-05-21 | 4.990 | 929,587 | -2,826 | 0.45% | 4,638,900 |
| 2025-03-25 | 2025-03-21 | 4.852 | 932,413 | -15,069 | 0.45% | 4,524,302 |
| 2024-11-19 | 2024-11-15 | 4.353 | 947,482 | -2,825 | 0.46% | 4,124,601 |
| 2024-10-17 | 2024-10-15 | 4.374 | 950,307 | -942 | 0.46% | 4,157,079 |
| 2024-10-08 | 2024-10-04 | 4.969 | 951,249 | -24,959 | 0.46% | 4,726,799 |
| 2024-10-04 | 2024-10-02 | 4.767 | 976,208 | +94,183 | 0.47% | 4,653,887 |
| 2024-09-27 | 2024-09-25 | 3.727 | 882,025 | -470 | 0.43% | 3,287,117 |
| 2024-09-17 | 2024-09-13 | 3.440 | 882,495 | -28,255 | 0.43% | 3,035,878 |
| 2024-08-29 | 2024-08-27 | 3.578 | 910,750 | -9,419 | 0.44% | 3,258,789 |
| 2024-07-24 | 2024-07-22 | 3.674 | 920,169 | +9,419 | 0.44% | 3,380,421 |
| 2024-04-24 | 2024-04-22 | 3.047 | 910,750 | -5,651 | 0.44% | 2,775,289 |
| 2023-10-17 | 2023-10-13 | 4.332 | 916,401 | -3,768 | 0.44% | 3,969,838 |
| 2023-09-20 | 2023-09-18 | 4.374 | 920,169 | -275,014 | 0.44% | 4,025,241 |
| 2023-09-15 | 2023-09-13 | 4.406 | 1,195,183 | -275,015 | 0.58% | 5,266,349 |
| 2023-09-14 | 2023-09-12 | 4.428 | 1,470,198 | -3,767 | 0.71% | 6,509,370 |
| 2023-07-28 | 2023-07-26 | 4.544 | 1,473,965 | -1,884 | 0.71% | 6,698,199 |
| 2023-07-26 | 2023-07-24 | 4.502 | 1,475,849 | -1,884 | 0.71% | 6,644,080 |
| 2023-05-24 | 2023-05-22 | 5.038 | 1,477,733 | +35,718 | 0.71% | 7,444,405 |
| 2023-05-05 | 2023-05-03 | 4.777 | 1,442,015 | +919 | 0.71% | 6,887,908 |
| 2022-11-21 | 2022-11-17 | 5.614 | 1,441,096 | -1,838 | 0.71% | 8,090,878 |
| 2022-08-02 | 2022-07-29 | 7.116 | 1,442,934 | -16,544 | 0.71% | 10,267,797 |
| 2022-06-15 | 2022-06-13 | 7.553 | 1,459,478 | -919 | 0.72% | 11,022,844 |
| 2022-06-14 | 2022-06-10 | 7.213 | 1,460,397 | +8,697 | 0.72% | 10,534,244 |
| 2022-02-15 | 2022-02-11 | 8.242 | 1,451,700 | -9,136 | 0.72% | 11,965,170 |
| 2022-02-09 | 2022-02-07 | 8.111 | 1,460,836 | -214,694 | 0.73% | 11,848,591 |
| 2022-02-04 | 2022-01-27 | 8.417 | 1,675,530 | -27,408 | 0.83% | 14,103,457 |
| 2022-01-27 | 2022-01-25 | 8.833 | 1,702,938 | -13,704 | 0.85% | 15,042,479 |
| 2022-01-24 | 2022-01-20 | 9.359 | 1,716,642 | -14,618 | 0.85% | 16,065,449 |
| 2021-11-30 | 2021-11-26 | 9.194 | 1,731,260 | -18,271 | 0.86% | 15,918,004 |
| 2021-11-05 | 2021-11-03 | 9.096 | 1,749,531 | -7,309 | 0.87% | 15,913,646 |
| 2021-09-27 | 2021-09-23 | 9.249 | 1,756,840 | -5,482 | 0.87% | 16,249,348 |
| 2021-09-23 | 2021-09-20 | 9.008 | 1,762,322 | -18,272 | 0.88% | 15,875,672 |
| 2021-09-08 | 2021-09-06 | 9.983 | 1,780,594 | -36,543 | 0.89% | 17,774,884 |
| 2021-09-07 | 2021-09-03 | 9.917 | 1,817,137 | -20,556 | 0.90% | 18,020,337 |
| 2021-09-01 | 2021-08-30 | 9.742 | 1,837,693 | -73,088 | 0.91% | 17,902,348 |
| 2021-08-26 | 2021-08-24 | 9.851 | 1,910,781 | -3,197 | 0.95% | 18,823,503 |
| 2021-08-04 | 2021-08-02 | 10.442 | 1,913,978 | +8,679 | 0.95% | 19,986,297 |
| 2021-08-03 | 2021-07-30 | 10.388 | 1,905,299 | +18,272 | 0.95% | 19,791,394 |
| 2021-07-29 | 2021-07-27 | 9.665 | 1,887,027 | +913 | 0.94% | 18,238,363 |
| 2021-07-23 | 2021-07-21 | 10.924 | 1,886,114 | -9,136 | 0.94% | 20,603,714 |
| 2021-07-20 | 2021-07-16 | 11.252 | 1,895,250 | +4,568 | 0.94% | 21,325,865 |
| 2021-07-19 | 2021-07-15 | 11.274 | 1,890,682 | -15,531 | 0.94% | 21,315,854 |
| 2021-06-11 | 2021-06-09 | 12.194 | 1,906,213 | -13,247 | 0.95% | 23,243,614 |
| 2021-06-10 | 2021-06-08 | 12.128 | 1,919,460 | +13,247 | 0.95% | 23,279,082 |
| 2021-06-02 | 2021-05-31 | 12.106 | 1,906,213 | -5,481 | 0.95% | 23,076,694 |
| 2021-06-01 | 2021-05-28 | 12.062 | 1,911,694 | -9,136 | 0.95% | 23,059,347 |
| 2021-05-31 | 2021-05-27 | 12.416 | 1,920,830 | -914 | 0.96% | 23,848,552 |
| 2021-05-28 | 2021-05-26 | 12.327 | 1,921,744 | +30,996 | 0.96% | 23,688,861 |
| 2021-05-18 | 2021-05-14 | 11.548 | 1,890,748 | -12,584 | 0.96% | 21,834,331 |
| 2021-05-10 | 2021-05-06 | 11.859 | 1,903,332 | -66,515 | 0.96% | 22,572,551 |
| 2021-05-07 | 2021-05-05 | 12.015 | 1,969,847 | +53,931 | 1.00% | 23,668,195 |
| 2021-05-06 | 2021-05-04 | 12.060 | 1,915,916 | -86,290 | 0.97% | 23,105,461 |
| 2021-05-05 | 2021-05-03 | 12.260 | 2,002,206 | +89,885 | 1.01% | 24,547,046 |
| 2021-05-04 | 2021-04-30 | 12.460 | 1,912,321 | -17,977 | 0.97% | 23,828,006 |
| 2021-04-19 | 2021-04-15 | 12.727 | 1,930,298 | -32,359 | 0.98% | 24,567,404 |
| 2021-04-15 | 2021-04-13 | 12.505 | 1,962,657 | -100,672 | 0.99% | 24,542,545 |
| 2021-03-26 | 2021-03-24 | 12.950 | 2,063,329 | +35,955 | 1.04% | 26,719,624 |
| 2021-03-25 | 2021-03-23 | 13.150 | 2,027,374 | +44,943 | 1.02% | 26,660,006 |
| 2021-03-24 | 2021-03-22 | 13.417 | 1,982,431 | -8,989 | 1.00% | 26,598,324 |
| 2021-03-23 | 2021-03-19 | 13.640 | 1,991,420 | +8,989 | 1.01% | 27,162,030 |
| 2021-03-15 | 2021-03-11 | 12.994 | 1,982,431 | -17,978 | 1.00% | 25,760,234 |
| 2021-03-11 | 2021-03-09 | 12.905 | 2,000,409 | -17,977 | 1.01% | 25,815,805 |
| 2021-03-10 | 2021-03-08 | 12.816 | 2,018,386 | +17,977 | 1.02% | 25,868,163 |
| 2021-03-08 | 2021-03-04 | 13.395 | 2,000,409 | +2,697 | 1.01% | 26,795,025 |
| 2021-03-05 | 2021-03-03 | 14.129 | 1,997,712 | +44,943 | 1.01% | 28,225,750 |
| 2021-03-04 | 2021-03-02 | 14.174 | 1,952,769 | +44,943 | 0.99% | 27,677,648 |
| 2021-03-03 | 2021-03-01 | 14.129 | 1,907,826 | +1,797 | 0.96% | 26,955,747 |
| 2021-03-02 | 2021-02-26 | 14.263 | 1,906,029 | -15,280 | 0.96% | 27,184,817 |
| 2021-02-25 | 2021-02-23 | 15.464 | 1,921,309 | +89,886 | 0.97% | 29,711,249 |
| 2021-02-24 | 2021-02-22 | 15.331 | 1,831,423 | +196,400 | 0.93% | 28,076,746 |
| 2021-02-23 | 2021-02-19 | 16.243 | 1,635,023 | +35,955 | 0.83% | 26,557,403 |
| 2021-02-22 | 2021-02-18 | 15.130 | 1,599,068 | +78,200 | 0.81% | 24,194,393 |
| 2021-02-18 | 2021-02-16 | 13.573 | 1,520,868 | +16,180 | 0.77% | 20,642,402 |
| 2021-02-17 | 2021-02-11 | 13.195 | 1,504,688 | -41,797 | 0.76% | 19,853,635 |
| 2021-02-08 | 2021-02-04 | 13.417 | 1,546,485 | +4,494 | 0.78% | 20,749,226 |
| 2021-01-21 | 2021-01-19 | 13.662 | 1,541,991 | +899 | 0.78% | 21,066,340 |
| 2021-01-14 | 2021-01-12 | 13.106 | 1,541,092 | +44,943 | 0.78% | 20,196,808 |
| 2021-01-08 | 2021-01-06 | 13.128 | 1,496,149 | -304,713 | 0.76% | 19,641,097 |
| 2021-01-07 | 2021-01-05 | 13.195 | 1,800,862 | -8,989 | 0.91% | 23,761,509 |
| 2020-12-29 | 2020-12-24 | 13.328 | 1,809,851 | +899 | 0.91% | 24,121,734 |
| 2020-12-18 | 2020-12-16 | 13.907 | 1,808,952 | -23,820 | 0.91% | 25,156,252 |
| 2020-12-16 | 2020-12-14 | 14.263 | 1,832,772 | -1,797 | 0.93% | 26,139,986 |
| 2020-12-14 | 2020-12-10 | 14.307 | 1,834,569 | -3,596 | 0.93% | 26,247,256 |
| 2020-12-03 | 2020-12-01 | 14.240 | 1,838,165 | +44,943 | 0.93% | 26,176,004 |
| 2020-12-02 | 2020-11-30 | 13.818 | 1,793,222 | -899 | 0.91% | 24,777,903 |
| 2020-11-27 | 2020-11-25 | 13.573 | 1,794,121 | -3,595 | 0.91% | 24,351,204 |
| 2020-11-25 | 2020-11-23 | 14.107 | 1,797,716 | +130,784 | 0.91% | 25,359,998 |
| 2020-11-23 | 2020-11-19 | 13.706 | 1,666,932 | +899 | 0.84% | 22,847,436 |
| 2020-11-12 | 2020-11-10 | 13.795 | 1,666,033 | +898 | 0.84% | 22,983,394 |
| 2020-11-11 | 2020-11-09 | 14.196 | 1,665,135 | +3,596 | 0.84% | 23,637,906 |
| 2020-11-10 | 2020-11-06 | 13.907 | 1,661,539 | -25,168 | 0.84% | 23,106,248 |
| 2020-11-04 | 2020-11-02 | 13.818 | 1,686,707 | -35,954 | 0.85% | 23,306,128 |
| 2020-11-02 | 2020-10-29 | 14.574 | 1,722,661 | -2,697 | 0.87% | 25,106,143 |
| 2020-10-30 | 2020-10-28 | 13.773 | 1,725,358 | +449 | 0.87% | 23,763,410 |
| 2020-10-29 | 2020-10-27 | 14.329 | 1,724,909 | +899 | 0.87% | 24,716,726 |
| 2020-10-20 | 2020-10-16 | 15.687 | 1,724,010 | -8,988 | 0.87% | 27,043,804 |
| 2020-09-25 | 2020-09-23 | 16.777 | 1,732,998 | -21,123 | 0.88% | 29,074,234 |
| 2020-09-24 | 2020-09-22 | 16.109 | 1,754,121 | -3,596 | 0.89% | 28,257,712 |
| 2020-09-23 | 2020-09-21 | 15.486 | 1,757,717 | -8,989 | 0.89% | 27,220,561 |
| 2020-09-22 | 2020-09-18 | 15.998 | 1,766,706 | -4,494 | 0.89% | 28,263,898 |
| 2020-09-21 | 2020-09-17 | 15.842 | 1,771,200 | -4,494 | 0.90% | 28,059,923 |
| 2020-09-14 | 2020-09-10 | 15.442 | 1,775,694 | +2,696 | 0.90% | 27,419,939 |
| 2020-09-10 | 2020-09-08 | 16.510 | 1,772,998 | +8,989 | 0.90% | 29,271,908 |
| 2020-09-09 | 2020-09-07 | 16.844 | 1,764,009 | +449 | 0.89% | 29,712,251 |
| 2020-09-04 | 2020-09-02 | 17.622 | 1,763,560 | -13,482 | 0.89% | 31,078,089 |
| 2020-08-31 | 2020-08-27 | 17.912 | 1,777,042 | +6,741 | 0.90% | 31,829,693 |
| 2020-08-28 | 2020-08-26 | 17.600 | 1,770,301 | +8,989 | 0.89% | 31,157,491 |
| 2020-08-27 | 2020-08-25 | 17.578 | 1,761,312 | -3,596 | 0.89% | 30,960,094 |
| 2020-08-24 | 2020-08-20 | 18.334 | 1,764,908 | -23,370 | 0.89% | 32,358,484 |
| 2020-08-21 | 2020-08-19 | 18.690 | 1,788,278 | -48,538 | 0.90% | 33,423,598 |
| 2020-08-20 | 2020-08-18 | 19.002 | 1,836,816 | -899 | 0.93% | 34,902,972 |
| 2020-08-14 | 2020-08-12 | 19.536 | 1,837,715 | -3,596 | 0.93% | 35,901,414 |
| 2020-08-13 | 2020-08-11 | 19.603 | 1,841,311 | +15,281 | 0.93% | 36,094,575 |
| 2020-08-12 | 2020-08-10 | 20.025 | 1,826,030 | -38,651 | 0.92% | 36,566,997 |
| 2020-08-11 | 2020-08-07 | 20.337 | 1,864,681 | -76,852 | 0.94% | 37,921,859 |
| 2020-08-10 | 2020-08-06 | 20.715 | 1,941,533 | -706,952 | 0.98% | 40,219,192 |
| 2020-08-07 | 2020-08-05 | 17.667 | 2,648,485 | +8,988 | 1.34% | 46,790,415 |
| 2020-08-03 | 2020-07-30 | 18.045 | 2,639,497 | -524,933 | 1.33% | 47,630,036 |
| 2020-07-31 | 2020-07-29 | 17.689 | 3,164,430 | -262,466 | 1.60% | 55,975,954 |
| 2020-07-29 | 2020-07-27 | 17.244 | 3,426,896 | -62,920 | 1.73% | 59,093,744 |
| 2020-07-28 | 2020-07-24 | 17.845 | 3,489,816 | -101,571 | 1.76% | 62,275,293 |
| 2020-07-27 | 2020-07-23 | 18.824 | 3,591,387 | +6,292 | 1.82% | 67,603,853 |
| 2020-07-24 | 2020-07-22 | 18.779 | 3,585,095 | -1,349 | 1.81% | 67,325,873 |
| 2020-07-23 | 2020-07-21 | 19.135 | 3,586,444 | -115,952 | 1.81% | 68,628,007 |
| 2020-07-21 | 2020-07-17 | 19.647 | 3,702,396 | +462,013 | 1.87% | 72,741,534 |
| 2020-07-20 | 2020-07-16 | 19.536 | 3,240,383 | -295,725 | 1.64% | 63,303,794 |
| 2020-07-17 | 2020-07-15 | 20.760 | 3,536,108 | +929,869 | 1.79% | 73,408,449 |
| 2020-07-16 | 2020-07-14 | 19.558 | 2,606,239 | +8,989 | 1.32% | 50,973,211 |
| 2020-07-15 | 2020-07-13 | 20.048 | 2,597,250 | -35,955 | 1.31% | 52,068,783 |
| 2020-07-14 | 2020-07-10 | 19.447 | 2,633,205 | +40,898 | 1.33% | 51,207,666 |
| 2020-07-13 | 2020-07-09 | 19.936 | 2,592,307 | -156,401 | 1.31% | 51,681,287 |
| 2020-07-10 | 2020-07-08 | 19.647 | 2,748,708 | 1.39% | 54,004,281 |
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