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 | 1.250 | 102,800 | +0 | 0.03% | 128,500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 102,800 | +0 | 0.03% | 129,528 |
| 2025-10-10 | 2025-10-08 | 1.260 | 102,800 | +0 | 0.03% | 129,528 |
| 2025-10-09 | 2025-10-06 | 1.270 | 102,800 | +0 | 0.03% | 130,556 |
| 2025-10-08 | 2025-10-03 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-10-06 | 2025-10-02 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-10-03 | 2025-09-30 | 1.310 | 102,800 | +0 | 0.03% | 134,668 |
| 2025-10-02 | 2025-09-29 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-09-30 | 2025-09-26 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-09-29 | 2025-09-25 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-09-26 | 2025-09-24 | 1.350 | 102,800 | +0 | 0.03% | 138,780 |
| 2025-09-25 | 2025-09-23 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-09-24 | 2025-09-22 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-09-23 | 2025-09-19 | 1.260 | 102,800 | +0 | 0.03% | 129,528 |
| 2025-09-22 | 2025-09-18 | 1.250 | 102,800 | +0 | 0.03% | 128,500 |
| 2025-09-19 | 2025-09-17 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-09-18 | 2025-09-16 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-09-17 | 2025-09-15 | 1.270 | 102,800 | +0 | 0.03% | 130,556 |
| 2025-09-16 | 2025-09-12 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-09-15 | 2025-09-11 | 1.190 | 102,800 | +0 | 0.03% | 122,332 |
| 2025-09-12 | 2025-09-10 | 1.200 | 102,800 | +0 | 0.03% | 123,360 |
| 2025-09-11 | 2025-09-09 | 1.210 | 102,800 | +0 | 0.03% | 124,388 |
| 2025-09-10 | 2025-09-08 | 1.200 | 102,800 | +0 | 0.03% | 123,360 |
| 2025-09-09 | 2025-09-05 | 1.170 | 102,800 | +0 | 0.03% | 120,276 |
| 2025-09-08 | 2025-09-04 | 1.170 | 102,800 | +0 | 0.03% | 120,276 |
| 2025-09-05 | 2025-09-03 | 1.180 | 102,800 | +0 | 0.03% | 121,304 |
| 2025-09-04 | 2025-09-02 | 1.210 | 102,800 | +0 | 0.03% | 124,388 |
| 2025-09-03 | 2025-09-01 | 1.170 | 102,800 | +0 | 0.03% | 120,276 |
| 2025-09-02 | 2025-08-29 | 1.220 | 102,800 | +0 | 0.03% | 125,416 |
| 2025-09-01 | 2025-08-28 | 1.270 | 102,800 | +0 | 0.03% | 130,556 |
| 2025-08-29 | 2025-08-27 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-08-28 | 2025-08-26 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-08-27 | 2025-08-25 | 1.320 | 102,800 | +0 | 0.03% | 135,696 |
| 2025-08-26 | 2025-08-22 | 1.300 | 102,800 | +0 | 0.03% | 133,640 |
| 2025-08-25 | 2025-08-21 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-08-22 | 2025-08-20 | 1.310 | 102,800 | +0 | 0.03% | 134,668 |
| 2025-08-21 | 2025-08-19 | 1.330 | 102,800 | +0 | 0.03% | 136,724 |
| 2025-08-20 | 2025-08-18 | 1.330 | 102,800 | +0 | 0.03% | 136,724 |
| 2025-08-19 | 2025-08-15 | 1.300 | 102,800 | +0 | 0.03% | 133,640 |
| 2025-08-18 | 2025-08-14 | 1.240 | 102,800 | +0 | 0.03% | 127,472 |
| 2025-08-15 | 2025-08-13 | 1.270 | 102,800 | +0 | 0.03% | 130,556 |
| 2025-08-14 | 2025-08-12 | 1.310 | 102,800 | +0 | 0.03% | 134,668 |
| 2025-08-13 | 2025-08-11 | 1.300 | 102,800 | +0 | 0.03% | 133,640 |
| 2025-08-12 | 2025-08-08 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-08-11 | 2025-08-07 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-08-08 | 2025-08-06 | 1.300 | 102,800 | +0 | 0.03% | 133,640 |
| 2025-08-07 | 2025-08-05 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-08-06 | 2025-08-04 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-08-05 | 2025-08-01 | 1.340 | 102,800 | +0 | 0.03% | 137,752 |
| 2025-08-04 | 2025-07-31 | 1.320 | 102,800 | +0 | 0.03% | 135,696 |
| 2025-08-01 | 2025-07-30 | 1.310 | 102,800 | +0 | 0.03% | 134,668 |
| 2025-07-31 | 2025-07-29 | 1.300 | 102,800 | +0 | 0.03% | 133,640 |
| 2025-07-30 | 2025-07-28 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-07-29 | 2025-07-25 | 1.270 | 102,800 | +0 | 0.03% | 130,556 |
| 2025-07-28 | 2025-07-24 | 1.260 | 102,800 | +0 | 0.03% | 129,528 |
| 2025-07-25 | 2025-07-23 | 1.250 | 102,800 | +0 | 0.03% | 128,500 |
| 2025-07-24 | 2025-07-22 | 1.260 | 102,800 | +0 | 0.03% | 129,528 |
| 2025-07-23 | 2025-07-21 | 1.270 | 102,800 | +0 | 0.03% | 130,556 |
| 2025-07-22 | 2025-07-18 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-07-21 | 2025-07-17 | 1.280 | 102,800 | +0 | 0.03% | 131,584 |
| 2025-07-18 | 2025-07-16 | 1.260 | 102,800 | +0 | 0.03% | 129,528 |
| 2025-07-17 | 2025-07-15 | 1.260 | 102,800 | +0 | 0.03% | 129,528 |
| 2025-07-16 | 2025-07-14 | 1.310 | 102,800 | +0 | 0.03% | 134,668 |
| 2025-07-15 | 2025-07-11 | 1.290 | 102,800 | +0 | 0.03% | 132,612 |
| 2025-07-14 | 2025-07-10 | 1.220 | 102,800 | +0 | 0.03% | 125,416 |
| 2025-07-11 | 2025-07-09 | 1.170 | 102,800 | +0 | 0.03% | 120,276 |
| 2025-07-10 | 2025-07-08 | 1.120 | 102,800 | +0 | 0.03% | 115,136 |
| 2025-07-09 | 2025-07-07 | 1.120 | 102,800 | +0 | 0.03% | 115,136 |
| 2025-07-08 | 2025-07-04 | 1.050 | 102,800 | +0 | 0.03% | 107,940 |
| 2025-07-07 | 2025-07-03 | 1.200 | 102,800 | +0 | 0.03% | 123,360 |
| 2025-07-04 | 2025-07-02 | 1.240 | 102,800 | +0 | 0.03% | 127,472 |
| 2025-07-03 | 2025-06-30 | 1.250 | 102,800 | +0 | 0.03% | 128,500 |
| 2025-07-02 | 2025-06-27 | 1.270 | 102,800 | +0 | 0.03% | 130,556 |
| 2025-06-30 | 2025-06-26 | 1.240 | 102,800 | +0 | 0.03% | 127,472 |
| 2025-06-27 | 2025-06-25 | 1.300 | 102,800 | +0 | 0.03% | 133,640 |
| 2025-06-26 | 2025-06-24 | 1.340 | 102,800 | +0 | 0.03% | 137,752 |
| 2025-06-25 | 2025-06-23 | 1.340 | 102,800 | +0 | 0.03% | 137,752 |
| 2025-06-24 | 2025-06-20 | 1.300 | 102,800 | +0 | 0.03% | 133,640 |
| 2025-06-23 | 2025-06-19 | 1.240 | 102,800 | +0 | 0.03% | 127,472 |
| 2025-06-20 | 2025-06-18 | 1.230 | 102,800 | +0 | 0.03% | 126,444 |
| 2025-06-19 | 2025-06-17 | 1.250 | 102,800 | +0 | 0.03% | 128,500 |
| 2025-06-18 | 2025-06-16 | 1.400 | 102,800 | +0 | 0.03% | 143,920 |
| 2025-06-17 | 2025-06-13 | 1.380 | 102,800 | +0 | 0.03% | 141,864 |
| 2025-06-16 | 2025-06-12 | 1.390 | 102,800 | +0 | 0.03% | 142,892 |
| 2025-06-13 | 2025-06-11 | 1.380 | 102,800 | +0 | 0.03% | 141,864 |
| 2025-06-12 | 2025-06-10 | 1.400 | 102,800 | +0 | 0.03% | 143,920 |
| 2025-06-11 | 2025-06-09 | 1.390 | 102,800 | +0 | 0.03% | 142,892 |
| 2025-06-10 | 2025-06-06 | 1.430 | 102,800 | +0 | 0.03% | 147,004 |
| 2025-06-09 | 2025-06-05 | 1.400 | 102,800 | +0 | 0.03% | 143,920 |
| 2025-06-06 | 2025-06-04 | 1.400 | 102,800 | +0 | 0.03% | 143,920 |
| 2025-06-05 | 2025-06-03 | 1.470 | 102,800 | +0 | 0.03% | 151,116 |
| 2025-06-04 | 2025-06-02 | 1.470 | 102,800 | +0 | 0.03% | 151,116 |
| 2025-06-03 | 2025-05-30 | 1.440 | 102,800 | +0 | 0.03% | 148,032 |
| 2025-06-02 | 2025-05-29 | 1.450 | 102,800 | +0 | 0.03% | 149,060 |
| 2025-05-30 | 2025-05-28 | 1.450 | 102,800 | +0 | 0.03% | 149,060 |
| 2025-05-29 | 2025-05-27 | 1.400 | 102,800 | +0 | 0.03% | 143,920 |
| 2025-05-28 | 2025-05-26 | 1.400 | 102,800 | +0 | 0.03% | 143,920 |
| 2025-05-27 | 2025-05-23 | 1.350 | 102,800 | +0 | 0.03% | 138,780 |
| 2025-05-26 | 2025-05-22 | 1.460 | 102,800 | +0 | 0.03% | 150,088 |
| 2025-05-23 | 2025-05-21 | 1.390 | 102,800 | +0 | 0.03% | 142,892 |
| 2025-05-22 | 2025-05-20 | 1.400 | 102,800 | +0 | 0.03% | 143,920 |
| 2025-05-21 | 2025-05-19 | 1.400 | 102,800 | +0 | 0.03% | 143,920 |
| 2025-05-20 | 2025-05-16 | 1.410 | 102,800 | +0 | 0.03% | 144,948 |
| 2025-05-19 | 2025-05-15 | 1.430 | 102,800 | +0 | 0.03% | 147,004 |
| 2025-05-16 | 2025-05-14 | 1.430 | 102,800 | +0 | 0.03% | 147,004 |
| 2025-05-15 | 2025-05-13 | 1.420 | 102,800 | +0 | 0.03% | 145,976 |
| 2025-05-14 | 2025-05-12 | 1.410 | 102,800 | +0 | 0.03% | 144,948 |
| 2025-05-13 | 2025-05-09 | 1.440 | 102,800 | +0 | 0.03% | 148,032 |
| 2025-05-12 | 2025-05-08 | 1.460 | 102,800 | +0 | 0.03% | 150,088 |
| 2025-05-09 | 2025-05-07 | 1.440 | 102,800 | +0 | 0.03% | 148,032 |
| 2025-05-08 | 2025-05-06 | 1.450 | 102,800 | +0 | 0.03% | 149,060 |
| 2025-05-07 | 2025-05-02 | 1.450 | 102,800 | +0 | 0.03% | 149,060 |
| 2025-05-06 | 2025-04-30 | 1.400 | 102,800 | +0 | 0.03% | 143,920 |
| 2025-05-02 | 2025-04-29 | 1.410 | 102,800 | +0 | 0.03% | 144,948 |
| 2025-04-30 | 2025-04-28 | 1.430 | 102,800 | +0 | 0.03% | 147,004 |
| 2025-04-29 | 2025-04-25 | 1.400 | 102,800 | -50,000 | 0.03% | 143,920 |
| 2025-03-05 | 2025-03-03 | 1.350 | 152,800 | -6,000 | 0.05% | 206,280 |
| 2024-11-07 | 2024-11-05 | 1.690 | 158,800 | -12,400 | 0.05% | 268,372 |
| 2024-10-16 | 2024-10-14 | 1.760 | 171,200 | -2,000 | 0.06% | 301,312 |
| 2024-06-03 | 2024-05-30 | 1.060 | 173,200 | -1,600 | 0.06% | 183,592 |
| 2024-03-28 | 2024-03-26 | 0.920 | 174,800 | -2,000 | 0.06% | 160,816 |
| 2023-09-20 | 2023-09-18 | 1.180 | 176,800 | -11,600 | 0.06% | 208,624 |
| 2023-09-15 | 2023-09-13 | 1.280 | 188,400 | -8,000 | 0.06% | 241,152 |
| 2023-02-07 | 2023-02-03 | 2.860 | 196,400 | -3,200 | 0.06% | 561,704 |
| 2022-11-21 | 2022-11-17 | 3.050 | 199,600 | -1,200 | 0.06% | 608,780 |
| 2022-10-24 | 2022-10-20 | 3.140 | 200,800 | -20,000 | 0.06% | 630,512 |
| 2022-08-05 | 2022-08-03 | 3.080 | 220,800 | -8,000 | 0.07% | 680,064 |
| 2022-07-08 | 2022-07-06 | 2.990 | 228,800 | -50,000 | 0.07% | 684,112 |
| 2022-04-01 | 2022-03-30 | 2.290 | 278,800 | +20,000 | 0.09% | 638,452 |
| 2022-03-18 | 2022-03-16 | 1.900 | 258,800 | +20,000 | 0.08% | 491,720 |
| 2022-03-17 | 2022-03-15 | 1.840 | 238,800 | -20,000 | 0.08% | 439,392 |
| 2022-02-21 | 2022-02-17 | 3.470 | 258,800 | -4,400 | 0.08% | 898,036 |
| 2022-01-04 | 2021-12-31 | 3.850 | 263,200 | -2,000 | 0.08% | 1,013,320 |
| 2021-12-29 | 2021-12-24 | 3.600 | 265,200 | -4,000 | 0.08% | 954,720 |
| 2021-12-08 | 2021-12-06 | 3.860 | 269,200 | -8,800 | 0.09% | 1,039,112 |
| 2021-11-17 | 2021-11-15 | 4.400 | 278,000 | -2,000 | 0.09% | 1,223,200 |
| 2021-11-15 | 2021-11-11 | 4.080 | 280,000 | -10,000 | 0.09% | 1,142,400 |
| 2021-10-28 | 2021-10-26 | 4.030 | 290,000 | +2,000 | 0.09% | 1,168,700 |
| 2021-09-24 | 2021-09-21 | 3.760 | 288,000 | +10,000 | 0.09% | 1,082,880 |
| 2021-09-13 | 2021-09-09 | 3.780 | 278,000 | +20,000 | 0.09% | 1,050,840 |
| 2021-09-10 | 2021-09-08 | 4.290 | 258,000 | +2,800 | 0.08% | 1,106,820 |
| 2021-09-07 | 2021-09-03 | 4.740 | 255,200 | -7,600 | 0.08% | 1,209,648 |
| 2021-09-03 | 2021-09-01 | 3.320 | 262,800 | +5,200 | 0.08% | 872,496 |
| 2021-07-30 | 2021-07-28 | 3.490 | 257,600 | -3,200 | 0.08% | 899,024 |
| 2021-07-20 | 2021-07-16 | 4.520 | 260,800 | +2,000 | 0.09% | 1,178,816 |
| 2021-07-19 | 2021-07-15 | 4.650 | 258,800 | +9,600 | 0.08% | 1,203,420 |
| 2021-06-24 | 2021-06-22 | 4.230 | 249,200 | -800 | 0.08% | 1,054,116 |
| 2021-05-17 | 2021-05-13 | 4.540 | 250,000 | +20,000 | 0.08% | 1,135,000 |
| 2021-04-23 | 2021-04-21 | 5.400 | 230,000 | -150,000 | 0.08% | 1,242,000 |
| 2021-04-21 | 2021-04-19 | 5.800 | 380,000 | +150,000 | 0.12% | 2,204,000 |
| 2021-04-01 | 2021-03-30 | 5.830 | 230,000 | -2,000 | 0.08% | 1,340,900 |
| 2021-03-11 | 2021-03-09 | 5.810 | 232,000 | -30,800 | 0.08% | 1,347,920 |
| 2021-03-08 | 2021-03-04 | 6.620 | 262,800 | -2,800 | 0.09% | 1,739,736 |
| 2021-03-02 | 2021-02-26 | 6.950 | 265,600 | -9,200 | 0.09% | 1,845,920 |
| 2021-02-25 | 2021-02-23 | 7.330 | 274,800 | -8,800 | 0.09% | 2,014,284 |
| 2021-02-24 | 2021-02-22 | 7.400 | 283,600 | -400 | 0.09% | 2,098,640 |
| 2021-02-22 | 2021-02-18 | 7.580 | 284,000 | +30,000 | 0.09% | 2,152,720 |
| 2021-02-16 | 2021-02-09 | 7.650 | 254,000 | +7,200 | 0.08% | 1,943,100 |
| 2021-02-10 | 2021-02-08 | 8.180 | 246,800 | +18,000 | 0.08% | 2,018,824 |
| 2021-02-09 | 2021-02-05 | 7.750 | 228,800 | -1,600 | 0.07% | 1,773,200 |
| 2021-02-08 | 2021-02-04 | 7.100 | 230,400 | -400 | 0.08% | 1,635,840 |
| 2021-02-02 | 2021-01-29 | 6.660 | 230,800 | +1,600 | 0.08% | 1,537,128 |
| 2021-02-01 | 2021-01-28 | 6.840 | 229,200 | -1,200 | 0.07% | 1,567,728 |
| 2021-01-28 | 2021-01-26 | 7.380 | 230,400 | -1,600 | 0.08% | 1,700,352 |
| 2021-01-25 | 2021-01-21 | 8.520 | 232,000 | +20,000 | 0.08% | 1,976,640 |
| 2021-01-18 | 2021-01-14 | 8.600 | 212,000 | -800 | 0.07% | 1,823,200 |
| 2021-01-15 | 2021-01-13 | 9.000 | 212,800 | +3,200 | 0.07% | 1,915,200 |
| 2021-01-08 | 2021-01-06 | 10.200 | 209,600 | -5,600 | 0.07% | 2,137,920 |
| 2021-01-06 | 2021-01-04 | 9.900 | 215,200 | -9,600 | 0.07% | 2,130,480 |
| 2021-01-05 | 2020-12-31 | 11.160 | 224,800 | 0.07% | 2,508,768 |
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