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 | 4.670 | 1,368,000 | +0 | 0.27% | 6,388,560 |
| 2025-10-13 | 2025-10-09 | 4.970 | 1,368,000 | +0 | 0.27% | 6,798,960 |
| 2025-10-10 | 2025-10-08 | 5.350 | 1,368,000 | +0 | 0.27% | 7,318,800 |
| 2025-10-09 | 2025-10-06 | 5.290 | 1,368,000 | +0 | 0.27% | 7,236,720 |
| 2025-10-08 | 2025-10-03 | 4.380 | 1,368,000 | +0 | 0.27% | 5,991,840 |
| 2025-10-06 | 2025-10-02 | 4.410 | 1,368,000 | +0 | 0.27% | 6,032,880 |
| 2025-10-03 | 2025-09-30 | 5.264 | 1,368,000 | -100,000 | 0.27% | 7,201,398 |
| 2025-10-02 | 2025-09-29 | 5.166 | 1,468,000 | +118,289 | 0.29% | 7,584,117 |
| 2025-04-16 | 2025-04-14 | 4.427 | 1,349,711 | -129,638 | 0.29% | 5,974,761 |
| 2025-04-09 | 2025-04-07 | 3.687 | 1,479,349 | +183,884 | 0.31% | 5,454,509 |
| 2025-03-20 | 2025-03-18 | 4.688 | 1,295,465 | +18,389 | 0.27% | 6,072,791 |
| 2025-03-17 | 2025-03-13 | 4.796 | 1,277,076 | +18,388 | 0.27% | 6,125,488 |
| 2025-03-14 | 2025-03-12 | 4.688 | 1,258,688 | +9,194 | 0.27% | 5,900,390 |
| 2025-03-12 | 2025-03-10 | 5.003 | 1,249,494 | +18,389 | 0.26% | 6,251,401 |
| 2025-03-06 | 2025-03-04 | 4.731 | 1,231,105 | +26,663 | 0.26% | 5,824,648 |
| 2025-03-05 | 2025-03-03 | 4.775 | 1,204,442 | +36,777 | 0.25% | 5,750,899 |
| 2025-03-03 | 2025-02-27 | 4.916 | 1,167,665 | +1,839 | 0.25% | 5,740,399 |
| 2025-02-24 | 2025-02-20 | 3.524 | 1,165,826 | -262,036 | 0.25% | 4,108,318 |
| 2024-05-14 | 2024-05-10 | 3.687 | 1,427,862 | -919 | 0.30% | 5,264,672 |
| 2023-11-06 | 2023-11-02 | 4.242 | 1,428,781 | -919 | 0.30% | 6,060,600 |
| 2023-11-02 | 2023-10-31 | 4.394 | 1,429,700 | -9,195 | 0.30% | 6,282,198 |
| 2023-09-20 | 2023-09-18 | 4.372 | 1,438,895 | -1,838 | 0.30% | 6,291,302 |
| 2023-09-15 | 2023-09-13 | 4.459 | 1,440,733 | -18,389 | 0.30% | 6,424,698 |
| 2023-07-28 | 2023-07-26 | 4.709 | 1,459,122 | -919 | 0.31% | 6,871,710 |
| 2023-05-16 | 2023-05-12 | 3.839 | 1,460,041 | +9,194 | 0.31% | 5,605,639 |
| 2023-05-11 | 2023-05-09 | 3.752 | 1,450,847 | +9,194 | 0.31% | 5,444,100 |
| 2023-05-09 | 2023-05-05 | 4.068 | 1,441,653 | +18,389 | 0.30% | 5,864,320 |
| 2023-05-08 | 2023-05-04 | 4.133 | 1,423,264 | +18,388 | 0.30% | 5,882,398 |
| 2023-04-28 | 2023-04-26 | 4.187 | 1,404,876 | +9,194 | 0.30% | 5,882,800 |
| 2023-04-27 | 2023-04-25 | 4.046 | 1,395,682 | +9,194 | 0.29% | 5,646,961 |
| 2023-04-25 | 2023-04-21 | 4.307 | 1,386,488 | +9,195 | 0.29% | 5,971,682 |
| 2023-04-21 | 2023-04-19 | 4.318 | 1,377,293 | +69,876 | 0.29% | 5,947,058 |
| 2023-04-20 | 2023-04-18 | 4.459 | 1,307,417 | +9,194 | 0.28% | 5,830,198 |
| 2023-04-19 | 2023-04-17 | 4.579 | 1,298,223 | +18,388 | 0.27% | 5,944,519 |
| 2023-04-11 | 2023-04-04 | 4.253 | 1,279,835 | +36,777 | 0.27% | 5,442,721 |
| 2023-04-03 | 2023-03-30 | 4.818 | 1,243,058 | +9,194 | 0.26% | 5,989,361 |
| 2023-03-28 | 2023-03-24 | 5.286 | 1,233,864 | +9,195 | 0.26% | 6,522,122 |
| 2023-03-22 | 2023-03-20 | 5.438 | 1,224,669 | +9,194 | 0.26% | 6,659,998 |
| 2023-03-20 | 2023-03-16 | 5.699 | 1,215,475 | +18,388 | 0.26% | 6,927,279 |
| 2023-03-16 | 2023-03-14 | 5.819 | 1,197,087 | +9,194 | 0.25% | 6,965,701 |
| 2023-03-15 | 2023-03-13 | 5.808 | 1,187,893 | +18,389 | 0.25% | 6,899,283 |
| 2023-03-10 | 2023-03-08 | 6.167 | 1,169,504 | +9,194 | 0.25% | 7,212,239 |
| 2023-03-08 | 2023-03-06 | 6.798 | 1,160,310 | +9,194 | 0.25% | 7,887,501 |
| 2023-03-01 | 2023-02-27 | 6.830 | 1,151,116 | +18,389 | 0.24% | 7,862,562 |
| 2023-02-23 | 2023-02-21 | 7.788 | 1,132,727 | +9,194 | 0.24% | 8,821,118 |
| 2023-02-10 | 2023-02-08 | 9.930 | 1,123,533 | -45,971 | 0.24% | 11,156,859 |
| 2023-02-08 | 2023-02-06 | 8.429 | 1,169,504 | -45,971 | 0.25% | 9,857,999 |
| 2022-12-22 | 2022-12-20 | 4.938 | 1,215,475 | +9,194 | 0.26% | 6,001,879 |
| 2022-11-01 | 2022-10-28 | 6.319 | 1,206,281 | -9,194 | 0.25% | 7,622,720 |
| 2022-10-28 | 2022-10-26 | 6.276 | 1,215,475 | +18,388 | 0.26% | 7,627,939 |
| 2022-10-03 | 2022-09-29 | 4.405 | 1,197,087 | +13,792 | 0.25% | 5,273,101 |
| 2022-09-30 | 2022-09-28 | 4.351 | 1,183,295 | +16,549 | 0.25% | 5,147,998 |
| 2022-09-22 | 2022-09-20 | 3.687 | 1,166,746 | +9,194 | 0.25% | 4,301,910 |
| 2022-09-21 | 2022-09-19 | 3.774 | 1,157,552 | +14,711 | 0.24% | 4,368,731 |
| 2022-09-15 | 2022-09-13 | 5.286 | 1,142,841 | +9,194 | 0.24% | 6,040,980 |
| 2022-09-08 | 2022-09-06 | 3.698 | 1,133,647 | +9,195 | 0.24% | 4,192,201 |
| 2022-08-17 | 2022-08-15 | 4.655 | 1,124,452 | +9,194 | 0.24% | 5,234,438 |
| 2022-08-15 | 2022-08-11 | 4.938 | 1,115,258 | +9,194 | 0.24% | 5,507,019 |
| 2022-08-11 | 2022-08-09 | 5.101 | 1,106,064 | +9,194 | 0.23% | 5,642,070 |
| 2022-08-05 | 2022-08-03 | 4.894 | 1,096,870 | +55,165 | 0.23% | 5,368,501 |
| 2022-07-18 | 2022-07-14 | 5.732 | 1,041,705 | +4,598 | 0.22% | 5,970,913 |
| 2022-07-14 | 2022-07-12 | 5.547 | 1,037,107 | -10,114 | 0.22% | 5,752,798 |
| 2022-07-13 | 2022-07-11 | 5.612 | 1,047,221 | +9,194 | 0.22% | 5,877,240 |
| 2022-07-11 | 2022-07-07 | 5.569 | 1,038,027 | +9,194 | 0.22% | 5,780,481 |
| 2022-07-08 | 2022-07-06 | 5.971 | 1,028,833 | +9,195 | 0.22% | 6,143,312 |
| 2022-05-19 | 2022-05-17 | 5.351 | 1,019,638 | +20,227 | 0.22% | 5,456,278 |
| 2022-04-26 | 2022-04-22 | 5.699 | 999,411 | +60,682 | 0.21% | 5,695,879 |
| 2022-04-22 | 2022-04-20 | 5.743 | 938,729 | +82,748 | 0.20% | 5,390,878 |
| 2022-04-19 | 2022-04-13 | 5.743 | 855,981 | +53,326 | 0.18% | 4,915,678 |
| 2022-04-13 | 2022-04-11 | 5.699 | 802,655 | +64,360 | 0.17% | 4,574,520 |
| 2022-04-12 | 2022-04-08 | 5.732 | 738,295 | +27,582 | 0.16% | 4,231,807 |
| 2022-04-06 | 2022-04-01 | 5.656 | 710,713 | +36,777 | 0.15% | 4,019,601 |
| 2022-02-28 | 2022-02-24 | 6.787 | 673,936 | +9,194 | 0.14% | 4,573,920 |
| 2022-01-26 | 2022-01-24 | 7.940 | 664,742 | +27,583 | 0.14% | 5,277,902 |
| 2022-01-24 | 2022-01-20 | 9.495 | 637,159 | -42,293 | 0.13% | 6,049,889 |
| 2022-01-20 | 2022-01-18 | 9.375 | 679,452 | +9,194 | 0.14% | 6,370,176 |
| 2022-01-18 | 2022-01-14 | 8.919 | 670,258 | +18,388 | 0.14% | 5,977,798 |
| 2022-01-17 | 2022-01-13 | 9.985 | 651,870 | +18,389 | 0.14% | 6,508,622 |
| 2022-01-14 | 2022-01-12 | 10.724 | 633,481 | +9,194 | 0.13% | 6,793,536 |
| 2022-01-13 | 2022-01-11 | 11.333 | 624,287 | +119,525 | 0.13% | 7,075,178 |
| 2022-01-10 | 2022-01-06 | 18.251 | 504,762 | -27,583 | 0.11% | 9,212,213 |
| 2022-01-07 | 2022-01-05 | 18.316 | 532,345 | -9,194 | 0.11% | 9,750,359 |
| 2022-01-06 | 2022-01-04 | 18.294 | 541,539 | -5,517 | 0.11% | 9,906,975 |
| 2022-01-03 | 2021-12-29 | 17.946 | 547,056 | -9,194 | 0.12% | 9,817,504 |
| 2021-12-30 | 2021-12-28 | 17.794 | 556,250 | -9,194 | 0.12% | 9,897,800 |
| 2021-12-29 | 2021-12-24 | 17.141 | 565,444 | -9,194 | 0.12% | 9,692,396 |
| 2021-12-22 | 2021-12-20 | 16.010 | 574,638 | -3,678 | 0.12% | 9,199,993 |
| 2021-09-13 | 2021-09-09 | 17.206 | 578,316 | +9,194 | 0.12% | 9,950,778 |
| 2021-09-10 | 2021-09-08 | 17.576 | 569,122 | +9,194 | 0.12% | 10,003,042 |
| 2021-09-07 | 2021-09-03 | 17.533 | 559,928 | -7,355 | 0.12% | 9,817,086 |
| 2021-07-30 | 2021-07-28 | 18.011 | 567,283 | +10,114 | 0.12% | 10,217,519 |
| 2021-07-27 | 2021-07-23 | 18.512 | 557,169 | +18,388 | 0.12% | 10,314,112 |
| 2021-07-13 | 2021-07-09 | 19.142 | 538,781 | +5,517 | 0.11% | 10,313,600 |
| 2021-07-06 | 2021-07-02 | 19.665 | 533,264 | +13,791 | 0.11% | 10,486,391 |
| 2021-07-05 | 2021-06-30 | 20.904 | 519,473 | +28,502 | 0.11% | 10,859,297 |
| 2021-07-02 | 2021-06-29 | 19.969 | 490,971 | +919 | 0.10% | 9,804,239 |
| 2021-06-30 | 2021-06-28 | 19.882 | 490,052 | +27,583 | 0.10% | 9,743,247 |
| 2021-06-28 | 2021-06-24 | 19.686 | 462,469 | -3,678 | 0.10% | 9,104,300 |
| 2021-06-23 | 2021-06-21 | 19.599 | 466,147 | +9,195 | 0.10% | 9,136,146 |
| 2021-06-18 | 2021-06-16 | 20.404 | 456,952 | +9,194 | 0.10% | 9,323,710 |
| 2021-06-17 | 2021-06-15 | 20.883 | 447,758 | +9,194 | 0.09% | 9,350,394 |
| 2021-06-11 | 2021-06-09 | 22.188 | 438,564 | -919 | 0.09% | 9,730,799 |
| 2021-06-10 | 2021-06-08 | 21.916 | 439,483 | +9,194 | 0.09% | 9,631,690 |
| 2021-06-07 | 2021-06-03 | 23.384 | 430,289 | -920 | 0.09% | 10,061,994 |
| 2021-06-04 | 2021-06-02 | 22.732 | 431,209 | -47,810 | 0.09% | 9,802,107 |
| 2021-05-21 | 2021-05-18 | 18.359 | 479,019 | +9,195 | 0.10% | 8,794,487 |
| 2021-05-17 | 2021-05-13 | 19.338 | 469,824 | -9,195 | 0.10% | 9,085,573 |
| 2021-05-12 | 2021-05-10 | 18.729 | 479,019 | +920 | 0.10% | 8,971,628 |
| 2021-05-03 | 2021-04-29 | 18.968 | 478,099 | +9,194 | 0.10% | 9,068,797 |
| 2021-04-26 | 2021-04-22 | 20.187 | 468,905 | -919 | 0.10% | 9,465,601 |
| 2021-04-22 | 2021-04-20 | 18.860 | 469,824 | +4,597 | 0.10% | 8,860,733 |
| 2021-04-12 | 2021-04-08 | 18.794 | 465,227 | -19,308 | 0.10% | 8,743,675 |
| 2021-03-29 | 2021-03-25 | 18.555 | 484,535 | -4,597 | 0.10% | 8,990,618 |
| 2021-03-25 | 2021-03-23 | 17.946 | 489,132 | -9,194 | 0.10% | 8,777,996 |
| 2021-03-19 | 2021-03-17 | 17.772 | 498,326 | -5,517 | 0.11% | 8,856,272 |
| 2021-03-12 | 2021-03-10 | 16.815 | 503,843 | +9,194 | 0.11% | 8,472,080 |
| 2021-03-11 | 2021-03-09 | 16.097 | 494,649 | +4,597 | 0.10% | 7,962,404 |
| 2021-03-10 | 2021-03-08 | 17.119 | 490,052 | -50,568 | 0.10% | 8,389,426 |
| 2021-03-09 | 2021-03-05 | 17.946 | 540,620 | +45,971 | 0.11% | 9,702,003 |
| 2021-03-08 | 2021-03-04 | 16.945 | 494,649 | +9,194 | 0.10% | 8,382,044 |
| 2021-03-05 | 2021-03-03 | 18.490 | 485,455 | -5,516 | 0.10% | 8,976,008 |
| 2021-03-04 | 2021-03-02 | 19.012 | 490,971 | -3,678 | 0.10% | 9,334,319 |
| 2021-03-03 | 2021-03-01 | 19.686 | 494,649 | -36,777 | 0.10% | 9,737,805 |
| 2021-03-01 | 2021-02-25 | 17.185 | 531,426 | -13,791 | 0.11% | 9,132,407 |
| 2021-02-26 | 2021-02-24 | 15.140 | 545,217 | -2,758 | 0.12% | 8,254,561 |
| 2021-02-25 | 2021-02-23 | 15.336 | 547,975 | -5,517 | 0.12% | 8,403,597 |
| 2021-02-19 | 2021-02-17 | 13.117 | 553,492 | -1,839 | 0.12% | 7,260,123 |
| 2021-02-18 | 2021-02-16 | 13.226 | 555,331 | -919 | 0.12% | 7,344,646 |
| 2021-02-09 | 2021-02-05 | 12.725 | 556,250 | +4,597 | 0.12% | 7,078,500 |
| 2021-02-08 | 2021-02-04 | 12.225 | 551,653 | +4,597 | 0.12% | 6,744,001 |
| 2021-02-01 | 2021-01-28 | 12.160 | 547,056 | +13,792 | 0.12% | 6,652,103 |
| 2021-01-28 | 2021-01-26 | 12.921 | 533,264 | +4,597 | 0.11% | 6,890,394 |
| 2021-01-27 | 2021-01-25 | 13.160 | 528,667 | +4,597 | 0.11% | 6,957,495 |
| 2021-01-26 | 2021-01-22 | 13.878 | 524,070 | -8,275 | 0.11% | 7,273,197 |
| 2021-01-22 | 2021-01-20 | 13.704 | 532,345 | -5,517 | 0.11% | 7,295,399 |
| 2021-01-20 | 2021-01-18 | 12.530 | 537,862 | +4,598 | 0.11% | 6,739,205 |
| 2021-01-19 | 2021-01-15 | 12.812 | 533,264 | +18,388 | 0.11% | 6,832,394 |
| 2021-01-04 | 2020-12-29 | 11.964 | 514,876 | +3,678 | 0.11% | 6,160,000 |
| 2020-12-22 | 2020-12-18 | 10.692 | 511,198 | +9,194 | 0.11% | 5,465,476 |
| 2020-11-27 | 2020-11-25 | 10.920 | 502,004 | -920 | 0.11% | 5,481,839 |
| 2020-11-25 | 2020-11-23 | 10.659 | 502,924 | +9,195 | 0.11% | 5,360,605 |
| 2020-11-11 | 2020-11-09 | 8.701 | 493,729 | +9,194 | 0.10% | 4,295,997 |
| 2020-11-10 | 2020-11-06 | 8.701 | 484,535 | +27,583 | 0.10% | 4,215,999 |
| 2020-11-06 | 2020-11-04 | 7.798 | 456,952 | +11,033 | 0.10% | 3,563,486 |
| 2020-11-05 | 2020-11-03 | 7.135 | 445,919 | +52,407 | 0.09% | 3,181,597 |
| 2020-11-04 | 2020-11-02 | 7.298 | 393,512 | +27,582 | 0.08% | 2,871,877 |
| 2020-11-03 | 2020-10-30 | 9.680 | 365,930 | +9,194 | 0.08% | 3,542,202 |
| 2020-11-02 | 2020-10-29 | 10.430 | 356,736 | +9,195 | 0.08% | 3,720,925 |
| 2020-10-30 | 2020-10-28 | 10.681 | 347,541 | +9,194 | 0.07% | 3,711,957 |
| 2020-10-29 | 2020-10-27 | 10.768 | 338,347 | +18,388 | 0.07% | 3,643,199 |
| 2020-10-28 | 2020-10-23 | 10.866 | 319,959 | +18,389 | 0.07% | 3,476,524 |
| 2020-10-22 | 2020-10-20 | 10.866 | 301,570 | -36,777 | 0.06% | 3,276,717 |
| 2020-10-21 | 2020-10-19 | 10.963 | 338,347 | -1,839 | 0.07% | 3,709,439 |
| 2020-10-19 | 2020-10-15 | 10.920 | 340,186 | +18,388 | 0.07% | 3,714,801 |
| 2020-10-14 | 2020-10-09 | 10.920 | 321,798 | +9,195 | 0.07% | 3,514,005 |
| 2020-10-05 | 2020-09-29 | 11.050 | 312,603 | +9,194 | 0.07% | 3,454,397 |
| 2020-09-30 | 2020-09-28 | 11.050 | 303,409 | -920 | 0.06% | 3,352,799 |
| 2020-09-29 | 2020-09-25 | 11.290 | 304,329 | -919 | 0.06% | 3,435,786 |
| 2020-09-28 | 2020-09-24 | 11.311 | 305,248 | +9,194 | 0.06% | 3,452,801 |
| 2020-09-16 | 2020-09-14 | 11.638 | 296,054 | -22,985 | 0.06% | 3,445,403 |
| 2020-09-11 | 2020-09-09 | 11.420 | 319,039 | -9,194 | 0.07% | 3,643,497 |
| 2020-09-09 | 2020-09-07 | 11.420 | 328,233 | +9,194 | 0.07% | 3,748,495 |
| 2020-08-28 | 2020-08-26 | 11.877 | 319,039 | -13,792 | 0.07% | 3,789,237 |
| 2020-08-27 | 2020-08-25 | 12.008 | 332,831 | +13,792 | 0.07% | 3,996,485 |
| 2020-08-25 | 2020-08-21 | 12.834 | 319,039 | -4,597 | 0.07% | 4,094,597 |
| 2020-08-19 | 2020-08-17 | 12.312 | 323,636 | -27,583 | 0.07% | 3,984,636 |
| 2020-08-18 | 2020-08-14 | 11.899 | 351,219 | +3,678 | 0.07% | 4,179,080 |
| 2020-08-14 | 2020-08-12 | 11.877 | 347,541 | +36,777 | 0.07% | 4,127,756 |
| 2020-08-11 | 2020-08-07 | 13.269 | 310,764 | +13,791 | 0.07% | 4,123,594 |
| 2020-08-10 | 2020-08-06 | 13.530 | 296,973 | -9,194 | 0.06% | 4,018,118 |
| 2020-08-07 | 2020-08-05 | 12.834 | 306,167 | -7,356 | 0.06% | 3,929,395 |
| 2020-08-06 | 2020-08-04 | 11.638 | 313,523 | -36,777 | 0.07% | 3,648,703 |
| 2020-08-05 | 2020-08-03 | 11.681 | 350,300 | -9,194 | 0.07% | 4,091,945 |
| 2020-08-04 | 2020-07-31 | 11.638 | 359,494 | -11,033 | 0.08% | 4,183,702 |
| 2020-07-30 | 2020-07-28 | 12.051 | 370,527 | -9,194 | 0.08% | 4,465,242 |
| 2020-07-29 | 2020-07-27 | 12.095 | 379,721 | -4,597 | 0.08% | 4,592,559 |
| 2020-07-28 | 2020-07-24 | 12.747 | 384,318 | -37,696 | 0.08% | 4,898,958 |
| 2020-07-24 | 2020-07-22 | 13.465 | 422,014 | +4,597 | 0.09% | 5,682,414 |
| 2020-07-23 | 2020-07-21 | 14.118 | 417,417 | -27,583 | 0.09% | 5,892,915 |
| 2020-07-22 | 2020-07-20 | 13.639 | 445,000 | +3,678 | 0.10% | 6,069,360 |
| 2020-07-21 | 2020-07-17 | 12.530 | 441,322 | +919 | 0.10% | 5,529,596 |
| 2020-07-20 | 2020-07-16 | 13.857 | 440,403 | +29,422 | 0.10% | 6,102,461 |
| 2020-07-17 | 2020-07-15 | 15.597 | 410,981 | -16,550 | 0.09% | 6,409,974 |
| 2020-07-16 | 2020-07-14 | 16.119 | 427,531 | -3,678 | 0.09% | 6,891,300 |
| 2020-07-15 | 2020-07-13 | 16.576 | 431,209 | -50,568 | 0.09% | 7,147,565 |
| 2020-07-14 | 2020-07-10 | 16.837 | 481,777 | 0.10% | 8,111,522 |
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