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 | 1.420 | 73,000 | +0 | 0.02% | 103,660 |
| 2025-10-13 | 2025-10-09 | 1.420 | 73,000 | +0 | 0.02% | 103,660 |
| 2025-10-10 | 2025-10-08 | 1.470 | 73,000 | +0 | 0.02% | 107,310 |
| 2025-10-09 | 2025-10-06 | 1.480 | 73,000 | +0 | 0.02% | 108,040 |
| 2025-10-08 | 2025-10-03 | 1.540 | 73,000 | +0 | 0.02% | 112,420 |
| 2025-10-06 | 2025-10-02 | 1.550 | 73,000 | +0 | 0.02% | 113,150 |
| 2025-10-03 | 2025-09-30 | 1.550 | 73,000 | +0 | 0.02% | 113,150 |
| 2025-10-02 | 2025-09-29 | 1.550 | 73,000 | +0 | 0.02% | 113,150 |
| 2025-09-30 | 2025-09-26 | 1.550 | 73,000 | +0 | 0.02% | 113,150 |
| 2025-09-29 | 2025-09-25 | 1.560 | 73,000 | +0 | 0.02% | 113,880 |
| 2025-09-26 | 2025-09-24 | 1.540 | 73,000 | +0 | 0.02% | 112,420 |
| 2025-09-25 | 2025-09-23 | 1.480 | 73,000 | +0 | 0.02% | 108,040 |
| 2025-09-24 | 2025-09-22 | 1.500 | 73,000 | +0 | 0.02% | 109,500 |
| 2025-09-23 | 2025-09-19 | 1.500 | 73,000 | +0 | 0.02% | 109,500 |
| 2025-09-22 | 2025-09-18 | 1.490 | 73,000 | +0 | 0.02% | 108,770 |
| 2025-09-19 | 2025-09-17 | 1.360 | 73,000 | +0 | 0.02% | 99,280 |
| 2025-09-18 | 2025-09-16 | 1.360 | 73,000 | +0 | 0.02% | 99,280 |
| 2025-09-17 | 2025-09-15 | 1.380 | 73,000 | +0 | 0.02% | 100,740 |
| 2025-09-16 | 2025-09-12 | 1.390 | 73,000 | +0 | 0.02% | 101,470 |
| 2025-09-15 | 2025-09-11 | 1.400 | 73,000 | -3,500 | 0.02% | 102,200 |
| 2025-07-29 | 2025-07-25 | 1.510 | 76,500 | -5,500 | 0.02% | 115,515 |
| 2025-07-21 | 2025-07-17 | 1.500 | 82,000 | -1,000 | 0.02% | 123,000 |
| 2025-05-07 | 2025-05-02 | 1.580 | 83,000 | -19,000 | 0.02% | 131,140 |
| 2025-02-07 | 2025-02-05 | 1.850 | 102,000 | -4,000 | 0.03% | 188,700 |
| 2024-11-04 | 2024-10-31 | 2.100 | 106,000 | -1,000 | 0.03% | 222,600 |
| 2024-10-28 | 2024-10-24 | 1.900 | 107,000 | -500 | 0.03% | 203,300 |
| 2024-10-10 | 2024-10-08 | 2.000 | 107,500 | -10,000 | 0.03% | 215,000 |
| 2024-09-03 | 2024-08-30 | 2.200 | 117,500 | -1,000 | 0.03% | 258,500 |
| 2024-07-29 | 2024-07-25 | 1.300 | 118,500 | -7,000 | 0.03% | 154,050 |
| 2024-07-12 | 2024-07-10 | 1.750 | 125,500 | -10,000 | 0.03% | 219,625 |
| 2024-06-27 | 2024-06-25 | 1.800 | 135,500 | -3,500 | 0.03% | 243,900 |
| 2023-12-19 | 2023-12-15 | 2.180 | 139,000 | -10,000 | 0.03% | 303,020 |
| 2023-09-15 | 2023-09-13 | 3.350 | 149,000 | -15,000 | 0.04% | 499,150 |
| 2023-06-01 | 2023-05-30 | 4.924 | 164,000 | +3,805 | 0.04% | 807,576 |
| 2023-05-23 | 2023-05-19 | 4.986 | 160,195 | -2,931 | 0.04% | 798,679 |
| 2023-01-31 | 2023-01-27 | 5.774 | 163,126 | -195,360 | 0.04% | 941,882 |
| 2022-12-05 | 2022-12-01 | 4.730 | 358,486 | -4,884 | 0.09% | 1,695,542 |
| 2022-05-23 | 2022-05-19 | 5.926 | 363,370 | +11,220 | 0.09% | 2,153,414 |
| 2022-05-04 | 2022-04-29 | 6.539 | 352,150 | -3,313 | 0.09% | 2,302,682 |
| 2022-03-18 | 2022-03-16 | 6.697 | 355,463 | -3,313 | 0.09% | 2,380,670 |
| 2022-01-06 | 2022-01-04 | 8.113 | 358,776 | -3,313 | 0.09% | 2,910,718 |
| 2021-10-29 | 2021-10-27 | 8.356 | 362,089 | -3,787 | 0.09% | 3,025,571 |
| 2021-10-11 | 2021-10-07 | 7.764 | 365,876 | -4,733 | 0.10% | 2,840,775 |
| 2021-10-04 | 2021-09-29 | 7.257 | 370,609 | +946 | 0.10% | 2,689,603 |
| 2021-09-29 | 2021-09-27 | 7.183 | 369,663 | +3,787 | 0.10% | 2,655,403 |
| 2021-09-13 | 2021-09-09 | 7.564 | 365,876 | -9,466 | 0.10% | 2,767,340 |
| 2021-09-10 | 2021-09-08 | 7.659 | 375,342 | -947 | 0.10% | 2,874,622 |
| 2021-08-03 | 2021-07-30 | 9.402 | 376,289 | -473 | 0.10% | 3,537,749 |
| 2021-07-13 | 2021-07-09 | 10.109 | 376,762 | -474 | 0.10% | 3,808,856 |
| 2021-07-08 | 2021-07-06 | 10.141 | 377,236 | -18,932 | 0.10% | 3,825,603 |
| 2021-06-25 | 2021-06-23 | 11.367 | 396,168 | -474 | 0.10% | 4,503,054 |
| 2021-06-22 | 2021-06-18 | 11.514 | 396,642 | -946 | 0.10% | 4,567,102 |
| 2021-06-17 | 2021-06-15 | 11.747 | 397,588 | -947 | 0.10% | 4,670,395 |
| 2021-06-16 | 2021-06-11 | 11.683 | 398,535 | -10,886 | 0.11% | 4,656,259 |
| 2021-06-15 | 2021-06-10 | 12.360 | 409,421 | -8,047 | 0.11% | 5,060,245 |
| 2021-06-11 | 2021-06-09 | 12.043 | 417,468 | -11,360 | 0.11% | 5,027,402 |
| 2021-06-10 | 2021-06-08 | 12.381 | 428,828 | -29,345 | 0.11% | 5,309,166 |
| 2021-06-07 | 2021-06-03 | 11.071 | 458,173 | -947 | 0.12% | 5,072,316 |
| 2021-06-04 | 2021-06-02 | 11.261 | 459,120 | -4,733 | 0.12% | 5,170,100 |
| 2021-06-03 | 2021-06-01 | 11.557 | 463,853 | +30,766 | 0.12% | 5,360,598 |
| 2021-06-02 | 2021-05-31 | 11.472 | 433,087 | -16,093 | 0.11% | 4,968,445 |
| 2021-06-01 | 2021-05-28 | 10.648 | 449,180 | -11,833 | 0.12% | 4,782,957 |
| 2021-05-31 | 2021-05-27 | 10.564 | 461,013 | -7,573 | 0.12% | 4,869,997 |
| 2021-05-28 | 2021-05-26 | 10.712 | 468,586 | -20,353 | 0.12% | 5,019,296 |
| 2021-05-27 | 2021-05-25 | 10.078 | 488,939 | -8,993 | 0.13% | 4,927,409 |
| 2021-05-25 | 2021-05-21 | 10.004 | 497,932 | +15,146 | 0.13% | 4,981,218 |
| 2021-05-21 | 2021-05-18 | 9.402 | 482,786 | -2,840 | 0.13% | 4,539,000 |
| 2021-05-14 | 2021-05-12 | 9.261 | 485,626 | +16,289 | 0.13% | 4,497,458 |
| 2021-05-12 | 2021-05-10 | 9.327 | 469,337 | -15,948 | 0.13% | 4,377,503 |
| 2021-05-06 | 2021-05-04 | 9.623 | 485,285 | -1,823 | 0.13% | 4,670,025 |
| 2021-05-05 | 2021-05-03 | 9.678 | 487,108 | -1,822 | 0.13% | 4,714,294 |
| 2021-04-30 | 2021-04-28 | 9.086 | 488,930 | -456 | 0.13% | 4,442,217 |
| 2021-04-01 | 2021-03-30 | 9.832 | 489,386 | -3,190 | 0.13% | 4,811,520 |
| 2021-03-31 | 2021-03-29 | 9.799 | 492,576 | -10,024 | 0.14% | 4,826,669 |
| 2021-03-30 | 2021-03-26 | 9.645 | 502,600 | +103,892 | 0.14% | 4,847,682 |
| 2021-03-26 | 2021-03-24 | 8.844 | 398,708 | -1,823 | 0.11% | 3,526,247 |
| 2021-03-25 | 2021-03-23 | 8.833 | 400,531 | -3,645 | 0.11% | 3,537,975 |
| 2021-03-24 | 2021-03-22 | 9.151 | 404,176 | +2,278 | 0.11% | 3,698,787 |
| 2021-03-15 | 2021-03-11 | 8.888 | 401,898 | +27,340 | 0.11% | 3,572,100 |
| 2021-03-09 | 2021-03-05 | 8.636 | 374,558 | +9,113 | 0.10% | 3,234,570 |
| 2021-03-02 | 2021-02-26 | 9.656 | 365,445 | -14,125 | 0.10% | 3,528,803 |
| 2021-02-25 | 2021-02-23 | 10.161 | 379,570 | -27,340 | 0.10% | 3,856,787 |
| 2021-02-24 | 2021-02-22 | 10.216 | 406,910 | -4,557 | 0.11% | 4,156,912 |
| 2021-02-23 | 2021-02-19 | 10.951 | 411,467 | -17,771 | 0.11% | 4,505,970 |
| 2021-02-22 | 2021-02-18 | 10.721 | 429,238 | -2,278 | 0.12% | 4,601,670 |
| 2021-02-19 | 2021-02-17 | 11.083 | 431,516 | -21,417 | 0.12% | 4,782,347 |
| 2021-02-18 | 2021-02-16 | 10.479 | 452,933 | -4,556 | 0.12% | 4,746,354 |
| 2021-02-17 | 2021-02-11 | 10.600 | 457,489 | -91,134 | 0.13% | 4,849,317 |
| 2021-02-16 | 2021-02-09 | 8.943 | 548,623 | -911 | 0.15% | 4,906,303 |
| 2021-02-10 | 2021-02-08 | 8.778 | 549,534 | +16,860 | 0.15% | 4,824,000 |
| 2021-02-08 | 2021-02-04 | 9.086 | 532,674 | -18,227 | 0.15% | 4,839,657 |
| 2021-02-02 | 2021-01-29 | 9.151 | 550,901 | -13,670 | 0.15% | 5,041,530 |
| 2021-02-01 | 2021-01-28 | 8.471 | 564,571 | -35,998 | 0.15% | 4,782,540 |
| 2021-01-29 | 2021-01-27 | 7.648 | 600,569 | -911 | 0.16% | 4,593,233 |
| 2021-01-26 | 2021-01-22 | 7.670 | 601,480 | -911 | 0.17% | 4,613,400 |
| 2021-01-19 | 2021-01-15 | 7.385 | 602,391 | -456 | 0.17% | 4,448,528 |
| 2021-01-14 | 2021-01-12 | 7.692 | 602,847 | -7,746 | 0.17% | 4,637,115 |
| 2021-01-13 | 2021-01-11 | 7.802 | 610,593 | -10,936 | 0.17% | 4,763,698 |
| 2021-01-12 | 2021-01-08 | 7.110 | 621,529 | +9,113 | 0.17% | 4,419,358 |
| 2021-01-11 | 2021-01-07 | 7.099 | 612,416 | -7,746 | 0.17% | 4,347,840 |
| 2021-01-08 | 2021-01-06 | 6.693 | 620,162 | -7,291 | 0.17% | 4,151,048 |
| 2021-01-07 | 2021-01-05 | 6.529 | 627,453 | -12,759 | 0.17% | 4,096,575 |
| 2021-01-06 | 2021-01-04 | 6.726 | 640,212 | -3,645 | 0.18% | 4,306,328 |
| 2021-01-05 | 2020-12-31 | 6.935 | 643,857 | -9,113 | 0.18% | 4,465,080 |
| 2020-12-30 | 2020-12-28 | 6.518 | 652,970 | +5,468 | 0.18% | 4,256,008 |
| 2020-12-28 | 2020-12-22 | 6.529 | 647,502 | -18,227 | 0.18% | 4,227,473 |
| 2020-12-22 | 2020-12-18 | 6.584 | 665,729 | -2,734 | 0.18% | 4,383,000 |
| 2020-12-18 | 2020-12-16 | 6.858 | 668,463 | -12,303 | 0.18% | 4,584,375 |
| 2020-12-15 | 2020-12-11 | 6.244 | 680,766 | -18,227 | 0.19% | 4,250,430 |
| 2020-12-14 | 2020-12-10 | 5.761 | 698,993 | -16,859 | 0.19% | 4,026,752 |
| 2020-12-10 | 2020-12-08 | 5.662 | 715,852 | -2,734 | 0.20% | 4,053,178 |
| 2020-12-04 | 2020-12-02 | 5.673 | 718,586 | -2,734 | 0.20% | 4,076,543 |
| 2020-12-03 | 2020-12-01 | 5.892 | 721,320 | -13,215 | 0.20% | 4,250,353 |
| 2020-12-02 | 2020-11-30 | 5.794 | 734,535 | -6,379 | 0.20% | 4,255,682 |
| 2020-11-30 | 2020-11-26 | 6.145 | 740,914 | -8,202 | 0.20% | 4,552,800 |
| 2020-11-27 | 2020-11-25 | 5.936 | 749,116 | -9,113 | 0.21% | 4,447,020 |
| 2020-11-26 | 2020-11-24 | 6.364 | 758,229 | -456 | 0.21% | 4,825,598 |
| 2020-11-25 | 2020-11-23 | 6.584 | 758,685 | +1,823 | 0.21% | 4,995,000 |
| 2020-11-19 | 2020-11-17 | 6.891 | 756,862 | -456 | 0.21% | 5,215,538 |
| 2020-11-18 | 2020-11-16 | 7.034 | 757,318 | -3,645 | 0.21% | 5,326,710 |
| 2020-11-16 | 2020-11-12 | 6.924 | 760,963 | -73,363 | 0.21% | 5,268,848 |
| 2020-11-10 | 2020-11-06 | 7.330 | 834,326 | -455 | 0.23% | 6,115,543 |
| 2020-11-06 | 2020-11-04 | 6.990 | 834,781 | -9,569 | 0.23% | 5,834,918 |
| 2020-11-05 | 2020-11-03 | 7.056 | 844,350 | -7,747 | 0.23% | 5,957,393 |
| 2020-11-04 | 2020-11-02 | 7.165 | 852,097 | -6,835 | 0.23% | 6,105,553 |
| 2020-11-03 | 2020-10-30 | 7.341 | 858,932 | -187,734 | 0.24% | 6,305,328 |
| 2020-11-02 | 2020-10-29 | 7.396 | 1,046,666 | -912 | 0.29% | 7,740,888 |
| 2020-10-30 | 2020-10-28 | 7.385 | 1,047,578 | -911 | 0.29% | 7,736,138 |
| 2020-10-29 | 2020-10-27 | 7.352 | 1,048,489 | -911 | 0.29% | 7,708,351 |
| 2020-10-28 | 2020-10-23 | 7.681 | 1,049,400 | +3,189 | 0.29% | 8,060,498 |
| 2020-10-27 | 2020-10-22 | 7.341 | 1,046,211 | -2,734 | 0.29% | 7,680,123 |
| 2020-10-22 | 2020-10-20 | 7.747 | 1,048,945 | -11,847 | 0.29% | 8,126,063 |
| 2020-10-21 | 2020-10-19 | 7.560 | 1,060,792 | -10,025 | 0.29% | 8,019,961 |
| 2020-10-20 | 2020-10-16 | 7.966 | 1,070,817 | -911 | 0.29% | 8,530,503 |
| 2020-10-19 | 2020-10-15 | 7.955 | 1,071,728 | -3,190 | 0.29% | 8,526,001 |
| 2020-10-16 | 2020-10-14 | 7.901 | 1,074,918 | -5,012 | 0.29% | 8,492,403 |
| 2020-10-15 | 2020-10-12 | 8.482 | 1,079,930 | +27,340 | 0.30% | 9,160,051 |
| 2020-10-14 | 2020-10-09 | 8.778 | 1,052,590 | -17,771 | 0.29% | 9,240,001 |
| 2020-10-12 | 2020-10-08 | 8.932 | 1,070,361 | +1,823 | 0.29% | 9,560,431 |
| 2020-10-09 | 2020-10-07 | 8.065 | 1,068,538 | +44,199 | 0.29% | 8,617,873 |
| 2020-10-08 | 2020-10-06 | 8.416 | 1,024,339 | -15,948 | 0.28% | 8,621,083 |
| 2020-10-07 | 2020-10-05 | 6.902 | 1,040,287 | -54,680 | 0.29% | 7,180,036 |
| 2020-10-06 | 2020-09-30 | 7.681 | 1,094,967 | -5,012 | 0.30% | 8,410,501 |
| 2020-10-05 | 2020-09-29 | 8.405 | 1,099,979 | -145,814 | 0.30% | 9,245,618 |
| 2020-09-30 | 2020-09-28 | 8.350 | 1,245,793 | -10,024 | 0.34% | 10,402,874 |
| 2020-09-29 | 2020-09-25 | 8.767 | 1,255,817 | -51,491 | 0.34% | 11,010,218 |
| 2020-09-28 | 2020-09-24 | 9.042 | 1,307,308 | -5,468 | 0.36% | 11,820,284 |
| 2020-09-25 | 2020-09-23 | 9.415 | 1,312,776 | -41,921 | 0.36% | 12,359,494 |
| 2020-09-24 | 2020-09-22 | 9.766 | 1,354,697 | +102,981 | 0.37% | 13,229,851 |
| 2020-09-23 | 2020-09-21 | 9.766 | 1,251,716 | -185,001 | 0.34% | 12,224,148 |
| 2020-09-22 | 2020-09-18 | 10.073 | 1,436,717 | 0.39% | 14,472,271 |
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