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 | 8.110 | 1,211,700 | +0 | 0.15% | 9,826,887 |
| 2025-10-13 | 2025-10-09 | 8.760 | 1,211,700 | +0 | 0.15% | 10,614,492 |
| 2025-10-10 | 2025-10-08 | 9.640 | 1,211,700 | +0 | 0.15% | 11,680,788 |
| 2025-10-09 | 2025-10-06 | 9.410 | 1,211,700 | +0 | 0.15% | 11,402,097 |
| 2025-10-08 | 2025-10-03 | 9.330 | 1,211,700 | +0 | 0.15% | 11,305,161 |
| 2025-10-06 | 2025-10-02 | 9.500 | 1,211,700 | +0 | 0.15% | 11,511,150 |
| 2025-10-03 | 2025-09-30 | 9.900 | 1,211,700 | +0 | 0.15% | 11,995,830 |
| 2025-10-02 | 2025-09-29 | 9.820 | 1,211,700 | +0 | 0.15% | 11,898,894 |
| 2025-09-30 | 2025-09-26 | 9.240 | 1,211,700 | +0 | 0.15% | 11,196,108 |
| 2025-09-29 | 2025-09-25 | 9.150 | 1,211,700 | +0 | 0.15% | 11,087,055 |
| 2025-09-26 | 2025-09-24 | 9.460 | 1,211,700 | +0 | 0.15% | 11,462,682 |
| 2025-09-25 | 2025-09-23 | 9.830 | 1,211,700 | +0 | 0.15% | 11,911,011 |
| 2025-09-24 | 2025-09-22 | 10.200 | 1,211,700 | +0 | 0.15% | 12,359,340 |
| 2025-09-23 | 2025-09-19 | 10.590 | 1,211,700 | -90,000 | 0.15% | 12,831,903 |
| 2025-09-09 | 2025-09-05 | 11.410 | 1,301,700 | +90,000 | 0.17% | 14,852,397 |
| 2025-08-21 | 2025-08-19 | 8.160 | 1,211,700 | -310,800 | 0.15% | 9,887,472 |
| 2025-07-02 | 2025-06-27 | 4.230 | 1,522,500 | -30,000 | 0.19% | 6,440,175 |
| 2025-06-16 | 2025-06-12 | 5.520 | 1,552,500 | +30,000 | 0.20% | 8,569,800 |
| 2024-11-04 | 2024-10-31 | 1.840 | 1,522,500 | -300 | 0.19% | 2,801,400 |
| 2024-06-06 | 2024-06-04 | 1.770 | 1,522,800 | +30,000 | 0.19% | 2,695,356 |
| 2024-05-20 | 2024-05-16 | 1.850 | 1,492,800 | -30,000 | 0.19% | 2,761,680 |
| 2024-05-10 | 2024-05-08 | 2.100 | 1,522,800 | +30,000 | 0.19% | 3,197,880 |
| 2023-07-10 | 2023-07-06 | 3.890 | 1,492,800 | -19,800 | 0.19% | 5,806,992 |
| 2023-05-16 | 2023-05-12 | 7.480 | 1,512,600 | -9,000 | 0.19% | 11,314,248 |
| 2023-05-10 | 2023-05-08 | 7.440 | 1,521,600 | +9,000 | 0.19% | 11,320,704 |
| 2023-05-09 | 2023-05-05 | 7.190 | 1,512,600 | +1,800 | 0.19% | 10,875,594 |
| 2023-05-03 | 2023-04-28 | 6.880 | 1,510,800 | +3,600 | 0.19% | 10,394,304 |
| 2023-04-18 | 2023-04-14 | 8.260 | 1,507,200 | -5,100 | 0.19% | 12,449,472 |
| 2023-04-17 | 2023-04-13 | 8.120 | 1,512,300 | +13,200 | 0.19% | 12,279,876 |
| 2023-04-14 | 2023-04-12 | 7.690 | 1,499,100 | +2,100 | 0.19% | 11,528,079 |
| 2023-04-12 | 2023-04-06 | 7.450 | 1,497,000 | +2,100 | 0.19% | 11,152,650 |
| 2023-03-29 | 2023-03-27 | 7.480 | 1,494,900 | +2,100 | 0.19% | 11,181,852 |
| 2023-03-23 | 2023-03-21 | 9.700 | 1,492,800 | -24,000 | 0.19% | 14,480,160 |
| 2023-02-28 | 2023-02-24 | 8.000 | 1,516,800 | +312,000 | 0.19% | 12,134,400 |
| 2023-02-24 | 2023-02-22 | 8.350 | 1,204,800 | +147,000 | 0.15% | 10,060,080 |
| 2023-02-23 | 2023-02-21 | 8.210 | 1,057,800 | +87,900 | 0.13% | 8,684,538 |
| 2023-02-20 | 2023-02-16 | 7.880 | 969,900 | +30,600 | 0.12% | 7,642,812 |
| 2023-02-16 | 2023-02-14 | 7.710 | 939,300 | +61,200 | 0.12% | 7,242,003 |
| 2023-02-15 | 2023-02-13 | 8.200 | 878,100 | +5,100 | 0.11% | 7,200,420 |
| 2023-02-14 | 2023-02-10 | 7.880 | 873,000 | +744,000 | 0.11% | 6,879,240 |
| 2023-02-13 | 2023-02-09 | 7.800 | 129,000 | +6,000 | 0.02% | 1,006,200 |
| 2023-02-06 | 2023-02-02 | 8.140 | 123,000 | +1,800 | 0.02% | 1,001,220 |
| 2022-04-12 | 2022-04-08 | 7.980 | 121,200 | +3,000 | 0.02% | 967,176 |
| 2022-01-12 | 2022-01-10 | 12.640 | 118,200 | +4,200 | 0.02% | 1,494,048 |
| 2021-11-18 | 2021-11-16 | 17.260 | 114,000 | +1,200 | 0.01% | 1,967,640 |
| 2021-11-15 | 2021-11-11 | 17.120 | 112,800 | +5,400 | 0.01% | 1,931,136 |
| 2021-11-12 | 2021-11-10 | 17.120 | 107,400 | +1,200 | 0.01% | 1,838,688 |
| 2021-11-11 | 2021-11-09 | 16.800 | 106,200 | +1,800 | 0.01% | 1,784,160 |
| 2021-10-06 | 2021-10-04 | 19.620 | 104,400 | +600 | 0.01% | 2,048,328 |
| 2021-09-29 | 2021-09-27 | 19.980 | 103,800 | +2,400 | 0.01% | 2,073,924 |
| 2021-07-29 | 2021-07-27 | 17.020 | 101,400 | -6,000 | 0.01% | 1,725,828 |
| 2021-07-28 | 2021-07-26 | 18.160 | 107,400 | -6,000 | 0.01% | 1,950,384 |
| 2021-07-26 | 2021-07-22 | 21.150 | 113,400 | +6,000 | 0.01% | 2,398,410 |
| 2021-07-23 | 2021-07-21 | 21.100 | 107,400 | +52,500 | 0.01% | 2,266,140 |
| 2021-07-13 | 2021-07-09 | 22.550 | 54,900 | -3,300 | 0.01% | 1,237,995 |
| 2021-06-29 | 2021-06-25 | 21.450 | 58,200 | +2,700 | 0.01% | 1,248,390 |
| 2021-06-28 | 2021-06-24 | 21.800 | 55,500 | -1,200 | 0.01% | 1,209,900 |
| 2021-06-04 | 2021-06-02 | 22.650 | 56,700 | -6,000 | 0.01% | 1,284,255 |
| 2021-06-01 | 2021-05-28 | 21.650 | 62,700 | +4,200 | 0.01% | 1,357,455 |
| 2021-05-26 | 2021-05-24 | 23.000 | 58,500 | -6,900 | 0.01% | 1,345,500 |
| 2021-03-30 | 2021-03-26 | 15.700 | 65,400 | +300 | 0.01% | 1,026,780 |
| 2021-03-11 | 2021-03-09 | 15.500 | 65,100 | -5,400 | 0.01% | 1,009,050 |
| 2021-02-22 | 2021-02-18 | 22.250 | 70,500 | +12,000 | 0.01% | 1,568,625 |
| 2021-02-17 | 2021-02-11 | 21.500 | 58,500 | +12,000 | 0.01% | 1,257,750 |
| 2021-01-29 | 2021-01-27 | 20.900 | 46,500 | -3,000 | 0.01% | 971,850 |
| 2021-01-28 | 2021-01-26 | 20.500 | 49,500 | -5,100 | 0.01% | 1,014,750 |
| 2021-01-22 | 2021-01-20 | 20.900 | 54,600 | -9,900 | 0.01% | 1,141,140 |
| 2021-01-21 | 2021-01-19 | 20.550 | 64,500 | +12,000 | 0.01% | 1,325,475 |
| 2021-01-18 | 2021-01-14 | 19.100 | 52,500 | -1,200 | 0.01% | 1,002,750 |
| 2021-01-15 | 2021-01-13 | 19.220 | 53,700 | -2,400 | 0.01% | 1,032,114 |
| 2021-01-14 | 2021-01-12 | 18.420 | 56,100 | -3,000 | 0.01% | 1,033,362 |
| 2021-01-13 | 2021-01-11 | 15.900 | 59,100 | +1,800 | 0.01% | 939,690 |
| 2021-01-12 | 2021-01-08 | 15.800 | 57,300 | -14,400 | 0.01% | 905,340 |
| 2021-01-08 | 2021-01-06 | 14.500 | 71,700 | -12,000 | 0.01% | 1,039,650 |
| 2021-01-06 | 2021-01-04 | 14.020 | 83,700 | -6,300 | 0.01% | 1,173,474 |
| 2021-01-05 | 2020-12-31 | 14.160 | 90,000 | +12,000 | 0.01% | 1,274,400 |
| 2021-01-04 | 2020-12-29 | 14.400 | 78,000 | -29,700 | 0.01% | 1,123,200 |
| 2020-12-30 | 2020-12-28 | 14.020 | 107,700 | -6,000 | 0.01% | 1,509,954 |
| 2020-12-29 | 2020-12-24 | 13.880 | 113,700 | -17,700 | 0.01% | 1,578,156 |
| 2020-12-28 | 2020-12-22 | 14.960 | 131,400 | -600 | 0.02% | 1,965,744 |
| 2020-12-23 | 2020-12-21 | 14.420 | 132,000 | 0.02% | 1,903,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy