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$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 5.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.570 | 0 | -224,000 | ||
| 2025-03-25 | 2025-03-21 | 5.320 | 224,000 | -10,000 | 0.02% | 1,191,680 |
| 2025-03-24 | 2025-03-20 | 5.320 | 234,000 | +10,000 | 0.02% | 1,244,880 |
| 2024-11-07 | 2024-11-05 | 3.900 | 224,000 | -6,000 | 0.02% | 873,600 |
| 2024-10-02 | 2024-09-27 | 4.555 | 230,000 | +4,300 | 0.02% | 1,047,686 |
| 2024-06-28 | 2024-06-26 | 5.436 | 225,700 | +6,943 | 0.02% | 1,226,842 |
| 2024-02-02 | 2024-01-31 | 4.206 | 218,757 | -5,706 | 0.02% | 920,002 |
| 2023-10-03 | 2023-09-28 | 3.745 | 224,463 | +3,270 | 0.02% | 840,604 |
| 2022-11-18 | 2022-11-16 | 4.364 | 221,193 | -1,875 | 0.02% | 965,238 |
| 2022-06-06 | 2022-06-01 | 6.062 | 223,068 | +5,163 | 0.02% | 1,352,199 |
| 2022-03-28 | 2022-03-24 | 6.608 | 217,905 | -4,578 | 0.02% | 1,439,902 |
| 2022-03-17 | 2022-03-15 | 4.303 | 222,483 | -915 | 0.02% | 957,422 |
| 2022-02-04 | 2022-01-27 | 7.482 | 223,398 | -9,156 | 0.02% | 1,671,399 |
| 2022-01-27 | 2022-01-25 | 8.388 | 232,554 | -5,493 | 0.02% | 1,950,722 |
| 2022-01-12 | 2022-01-10 | 9.699 | 238,047 | +9,156 | 0.02% | 2,308,798 |
| 2021-12-30 | 2021-12-28 | 10.158 | 228,891 | -45,779 | 0.02% | 2,324,995 |
| 2021-12-13 | 2021-12-09 | 11.534 | 274,670 | +1,831 | 0.03% | 3,168,002 |
| 2021-11-30 | 2021-11-26 | 11.730 | 272,839 | -2,746 | 0.03% | 3,200,524 |
| 2021-10-15 | 2021-10-11 | 11.359 | 275,585 | -9,156 | 0.03% | 3,130,396 |
| 2021-10-07 | 2021-10-05 | 10.922 | 284,741 | +9,156 | 0.03% | 3,110,000 |
| 2021-09-29 | 2021-09-27 | 11.862 | 275,585 | -9,156 | 0.03% | 3,268,856 |
| 2021-09-23 | 2021-09-20 | 11.993 | 284,741 | -83,317 | 0.03% | 3,414,780 |
| 2021-09-07 | 2021-09-03 | 14.308 | 368,058 | +91,557 | 0.03% | 5,266,207 |
| 2021-08-30 | 2021-08-26 | 13.631 | 276,501 | -45,778 | 0.03% | 3,768,961 |
| 2021-08-19 | 2021-08-17 | 13.478 | 322,279 | -9,156 | 0.03% | 4,343,677 |
| 2021-08-18 | 2021-08-16 | 14.614 | 331,435 | +9,156 | 0.03% | 4,843,562 |
| 2021-08-09 | 2021-08-05 | 13.150 | 322,279 | -17,396 | 0.03% | 4,238,077 |
| 2021-08-06 | 2021-08-04 | 13.172 | 339,675 | -86,063 | 0.03% | 4,474,260 |
| 2021-08-05 | 2021-08-03 | 12.757 | 425,738 | -244,456 | 0.04% | 5,431,198 |
| 2021-08-03 | 2021-07-30 | 11.665 | 670,194 | -824,010 | 0.06% | 7,817,757 |
| 2021-07-28 | 2021-07-26 | 10.922 | 1,494,204 | -36,622 | 0.14% | 16,320,003 |
| 2021-07-26 | 2021-07-22 | 12.451 | 1,530,826 | -18,312 | 0.14% | 19,060,796 |
| 2021-07-23 | 2021-07-21 | 12.364 | 1,549,138 | +36,623 | 0.15% | 19,153,444 |
| 2021-07-12 | 2021-07-08 | 12.997 | 1,512,515 | -73,245 | 0.14% | 19,658,800 |
| 2021-07-06 | 2021-07-02 | 12.888 | 1,585,760 | -60,428 | 0.15% | 20,437,596 |
| 2021-07-02 | 2021-06-29 | 12.932 | 1,646,188 | -1,831 | 0.15% | 21,288,325 |
| 2021-06-29 | 2021-06-25 | 12.014 | 1,648,019 | -18,311 | 0.15% | 19,800,003 |
| 2021-06-25 | 2021-06-23 | 10.212 | 1,666,330 | +119,023 | 0.16% | 17,016,999 |
| 2021-06-24 | 2021-06-22 | 10.114 | 1,547,307 | +108,037 | 0.15% | 15,649,405 |
| 2021-06-16 | 2021-06-11 | 10.791 | 1,439,270 | -12,818 | 0.13% | 15,531,363 |
| 2021-05-28 | 2021-05-26 | 12.997 | 1,452,088 | -9,155 | 0.14% | 18,873,405 |
| 2021-05-27 | 2021-05-25 | 12.910 | 1,461,243 | -4,578 | 0.14% | 18,864,716 |
| 2021-05-25 | 2021-05-21 | 12.509 | 1,465,821 | +16,946 | 0.14% | 18,335,289 |
| 2021-05-24 | 2021-05-20 | 12.310 | 1,448,875 | +9,050 | 0.14% | 17,835,139 |
| 2021-05-20 | 2021-05-17 | 12.243 | 1,439,825 | +4,525 | 0.14% | 17,628,277 |
| 2021-05-13 | 2021-05-11 | 10.365 | 1,435,300 | +122,172 | 0.14% | 14,876,676 |
| 2021-05-12 | 2021-05-10 | 11.293 | 1,313,128 | -9,050 | 0.12% | 14,829,221 |
| 2021-05-11 | 2021-05-07 | 12.288 | 1,322,178 | -13,574 | 0.13% | 16,246,324 |
| 2021-05-05 | 2021-05-03 | 13.658 | 1,335,752 | -18,100 | 0.13% | 18,243,354 |
| 2021-04-27 | 2021-04-23 | 15.161 | 1,353,852 | +72,398 | 0.13% | 20,525,119 |
| 2021-04-12 | 2021-04-08 | 16.641 | 1,281,454 | -4,524 | 0.12% | 21,324,968 |
| 2021-03-29 | 2021-03-25 | 13.967 | 1,285,978 | -1,810 | 0.12% | 17,961,434 |
| 2021-03-26 | 2021-03-24 | 14.011 | 1,287,788 | -334,843 | 0.12% | 18,043,634 |
| 2021-03-23 | 2021-03-19 | 15.271 | 1,622,631 | +4,524 | 0.15% | 24,779,253 |
| 2021-03-22 | 2021-03-18 | 15.801 | 1,618,107 | +9,050 | 0.15% | 25,568,407 |
| 2021-03-19 | 2021-03-17 | 15.824 | 1,609,057 | -9,050 | 0.15% | 25,460,964 |
| 2021-03-18 | 2021-03-16 | 15.603 | 1,618,107 | +1,810 | 0.15% | 25,246,567 |
| 2021-03-16 | 2021-03-12 | 17.415 | 1,616,297 | -19,004 | 0.15% | 28,147,367 |
| 2021-03-15 | 2021-03-11 | 17.680 | 1,635,301 | +4,525 | 0.16% | 28,911,996 |
| 2021-03-11 | 2021-03-09 | 14.277 | 1,630,776 | -12,670 | 0.15% | 23,281,835 |
| 2021-03-08 | 2021-03-04 | 19.802 | 1,643,446 | -41,629 | 0.16% | 32,542,719 |
| 2021-03-05 | 2021-03-03 | 21.614 | 1,685,075 | -111,313 | 0.16% | 36,420,716 |
| 2021-03-04 | 2021-03-02 | 20.840 | 1,796,388 | +905 | 0.17% | 37,437,102 |
| 2021-03-03 | 2021-03-01 | 21.989 | 1,795,483 | +6,335 | 0.17% | 39,481,602 |
| 2021-03-02 | 2021-02-26 | 20.420 | 1,789,148 | +102,263 | 0.17% | 36,534,959 |
| 2021-03-01 | 2021-02-25 | 21.570 | 1,686,885 | -321,269 | 0.16% | 36,385,277 |
| 2021-02-26 | 2021-02-24 | 19.116 | 2,008,154 | +593,668 | 0.19% | 38,388,709 |
| 2021-02-25 | 2021-02-23 | 22.929 | 1,414,486 | +195,476 | 0.13% | 32,432,255 |
| 2021-02-24 | 2021-02-22 | 24.918 | 1,219,010 | -38,914 | 0.12% | 30,374,854 |
| 2021-02-23 | 2021-02-19 | 22.873 | 1,257,924 | +4,525 | 0.12% | 28,773,000 |
| 2021-02-22 | 2021-02-18 | 21.083 | 1,253,399 | -2,715 | 0.12% | 26,425,798 |
| 2021-02-18 | 2021-02-16 | 21.791 | 1,256,114 | -101,358 | 0.12% | 27,371,359 |
| 2021-02-17 | 2021-02-11 | 19.448 | 1,357,472 | -3,620 | 0.13% | 26,400,001 |
| 2021-02-10 | 2021-02-08 | 16.575 | 1,361,092 | -18,100 | 0.13% | 22,560,002 |
| 2021-02-09 | 2021-02-05 | 16.111 | 1,379,192 | -4,524 | 0.13% | 22,219,928 |
| 2021-02-05 | 2021-02-03 | 15.868 | 1,383,716 | -905 | 0.13% | 21,956,433 |
| 2021-02-03 | 2021-02-01 | 15.337 | 1,384,621 | -28,055 | 0.13% | 21,236,394 |
| 2021-02-02 | 2021-01-29 | 14.365 | 1,412,676 | -9,050 | 0.13% | 20,293,003 |
| 2021-01-29 | 2021-01-27 | 14.851 | 1,421,726 | +905 | 0.13% | 21,114,245 |
| 2021-01-27 | 2021-01-25 | 15.912 | 1,420,821 | -19,909 | 0.13% | 22,608,005 |
| 2021-01-26 | 2021-01-22 | 16.243 | 1,440,730 | -2,715 | 0.14% | 23,402,396 |
| 2021-01-25 | 2021-01-21 | 16.420 | 1,443,445 | +22,624 | 0.14% | 23,701,697 |
| 2021-01-22 | 2021-01-20 | 16.663 | 1,420,821 | -8,144 | 0.13% | 23,675,606 |
| 2021-01-21 | 2021-01-19 | 17.348 | 1,428,965 | +42,534 | 0.14% | 24,790,292 |
| 2021-01-15 | 2021-01-13 | 14.807 | 1,386,431 | +4,525 | 0.13% | 20,528,795 |
| 2021-01-14 | 2021-01-12 | 14.277 | 1,381,906 | -4,525 | 0.13% | 19,728,833 |
| 2021-01-13 | 2021-01-11 | 14.763 | 1,386,431 | +63,348 | 0.13% | 20,467,515 |
| 2021-01-12 | 2021-01-08 | 15.227 | 1,323,083 | +94,118 | 0.13% | 20,146,365 |
| 2021-01-11 | 2021-01-07 | 14.785 | 1,228,965 | -3,620 | 0.12% | 18,170,046 |
| 2021-01-08 | 2021-01-06 | 15.558 | 1,232,585 | -9,049 | 0.12% | 19,176,967 |
| 2021-01-07 | 2021-01-05 | 15.094 | 1,241,634 | -103,168 | 0.12% | 18,741,515 |
| 2021-01-06 | 2021-01-04 | 13.017 | 1,344,802 | -128,508 | 0.13% | 17,505,077 |
| 2021-01-05 | 2020-12-31 | 12.089 | 1,473,310 | +478,736 | 0.14% | 17,810,325 |
| 2021-01-04 | 2020-12-29 | 11.823 | 994,574 | +9,954 | 0.10% | 11,759,295 |
| 2020-12-30 | 2020-12-28 | 12.685 | 984,620 | -26,244 | 0.10% | 12,490,244 |
| 2020-12-29 | 2020-12-24 | 13.415 | 1,010,864 | -277,829 | 0.10% | 13,560,378 |
| 2020-12-28 | 2020-12-22 | 13.172 | 1,288,693 | -177,377 | 0.13% | 16,974,075 |
| 2020-12-23 | 2020-12-21 | 12.553 | 1,466,070 | -117,647 | 0.14% | 18,403,203 |
| 2020-12-22 | 2020-12-18 | 9.724 | 1,583,717 | 0.16% | 15,399,997 |
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