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 | 3.050 | 65,000 | +0 | 0.00% | 198,250 |
| 2025-10-13 | 2025-10-09 | 3.060 | 65,000 | +0 | 0.00% | 198,900 |
| 2025-10-10 | 2025-10-08 | 3.010 | 65,000 | +0 | 0.00% | 195,650 |
| 2025-10-09 | 2025-10-06 | 3.010 | 65,000 | +0 | 0.00% | 195,650 |
| 2025-10-08 | 2025-10-03 | 3.060 | 65,000 | +0 | 0.00% | 198,900 |
| 2025-10-06 | 2025-10-02 | 3.120 | 65,000 | +0 | 0.00% | 202,800 |
| 2025-10-03 | 2025-09-30 | 3.130 | 65,000 | +0 | 0.00% | 203,450 |
| 2025-10-02 | 2025-09-29 | 3.070 | 65,000 | +0 | 0.00% | 199,550 |
| 2025-09-30 | 2025-09-26 | 3.030 | 65,000 | +0 | 0.00% | 196,950 |
| 2025-09-29 | 2025-09-25 | 3.070 | 65,000 | +0 | 0.00% | 199,550 |
| 2025-09-26 | 2025-09-24 | 3.120 | 65,000 | +0 | 0.00% | 202,800 |
| 2025-09-25 | 2025-09-23 | 3.070 | 65,000 | +0 | 0.00% | 199,550 |
| 2025-09-24 | 2025-09-22 | 3.130 | 65,000 | +0 | 0.00% | 203,450 |
| 2025-09-23 | 2025-09-19 | 3.200 | 65,000 | +0 | 0.00% | 208,000 |
| 2025-09-22 | 2025-09-18 | 3.130 | 65,000 | +0 | 0.00% | 203,450 |
| 2025-09-19 | 2025-09-17 | 3.140 | 65,000 | +0 | 0.00% | 204,100 |
| 2025-09-18 | 2025-09-16 | 3.140 | 65,000 | +0 | 0.00% | 204,100 |
| 2025-09-17 | 2025-09-15 | 3.090 | 65,000 | +0 | 0.00% | 200,850 |
| 2025-09-16 | 2025-09-12 | 3.140 | 65,000 | +0 | 0.00% | 204,100 |
| 2025-09-15 | 2025-09-11 | 3.200 | 65,000 | +0 | 0.00% | 208,000 |
| 2025-09-12 | 2025-09-10 | 3.200 | 65,000 | +0 | 0.00% | 208,000 |
| 2025-09-11 | 2025-09-09 | 3.180 | 65,000 | +0 | 0.00% | 206,700 |
| 2025-09-10 | 2025-09-08 | 3.160 | 65,000 | +0 | 0.00% | 205,400 |
| 2025-09-09 | 2025-09-05 | 3.100 | 65,000 | +0 | 0.00% | 201,500 |
| 2025-09-08 | 2025-09-04 | 3.130 | 65,000 | +0 | 0.00% | 203,450 |
| 2025-09-05 | 2025-09-03 | 3.200 | 65,000 | +0 | 0.00% | 208,000 |
| 2025-09-04 | 2025-09-02 | 3.230 | 65,000 | +0 | 0.00% | 209,950 |
| 2025-09-03 | 2025-09-01 | 3.210 | 65,000 | +0 | 0.00% | 208,650 |
| 2025-09-02 | 2025-08-29 | 3.180 | 65,000 | +0 | 0.00% | 206,700 |
| 2025-09-01 | 2025-08-28 | 3.130 | 65,000 | +0 | 0.00% | 203,450 |
| 2025-08-29 | 2025-08-27 | 3.160 | 65,000 | +0 | 0.00% | 205,400 |
| 2025-08-28 | 2025-08-26 | 3.250 | 65,000 | +0 | 0.00% | 211,250 |
| 2025-08-27 | 2025-08-25 | 3.190 | 65,000 | +0 | 0.00% | 207,350 |
| 2025-08-26 | 2025-08-22 | 3.130 | 65,000 | +0 | 0.00% | 203,450 |
| 2025-08-25 | 2025-08-21 | 3.000 | 65,000 | +0 | 0.00% | 195,000 |
| 2025-08-22 | 2025-08-20 | 3.040 | 65,000 | +0 | 0.00% | 197,600 |
| 2025-08-21 | 2025-08-19 | 3.060 | 65,000 | +0 | 0.00% | 198,900 |
| 2025-08-20 | 2025-08-18 | 2.950 | 65,000 | +0 | 0.00% | 191,750 |
| 2025-08-19 | 2025-08-15 | 2.890 | 65,000 | +0 | 0.00% | 187,850 |
| 2025-08-18 | 2025-08-14 | 2.880 | 65,000 | +0 | 0.00% | 187,200 |
| 2025-08-15 | 2025-08-13 | 2.860 | 65,000 | +0 | 0.00% | 185,900 |
| 2025-08-14 | 2025-08-12 | 2.820 | 65,000 | +0 | 0.00% | 183,300 |
| 2025-08-13 | 2025-08-11 | 2.790 | 65,000 | +0 | 0.00% | 181,350 |
| 2025-08-12 | 2025-08-08 | 2.800 | 65,000 | +0 | 0.00% | 182,000 |
| 2025-08-11 | 2025-08-07 | 2.840 | 65,000 | +0 | 0.00% | 184,600 |
| 2025-08-08 | 2025-08-06 | 2.820 | 65,000 | +0 | 0.00% | 183,300 |
| 2025-08-07 | 2025-08-05 | 2.800 | 65,000 | +0 | 0.00% | 182,000 |
| 2025-08-06 | 2025-08-04 | 2.800 | 65,000 | +0 | 0.00% | 182,000 |
| 2025-08-05 | 2025-08-01 | 2.850 | 65,000 | +0 | 0.00% | 185,250 |
| 2025-08-04 | 2025-07-31 | 2.850 | 65,000 | +0 | 0.00% | 185,250 |
| 2025-08-01 | 2025-07-30 | 2.980 | 65,000 | +0 | 0.00% | 193,700 |
| 2025-07-31 | 2025-07-29 | 2.970 | 65,000 | +0 | 0.00% | 193,050 |
| 2025-07-30 | 2025-07-28 | 3.000 | 65,000 | +0 | 0.00% | 195,000 |
| 2025-07-29 | 2025-07-25 | 3.030 | 65,000 | +0 | 0.00% | 196,950 |
| 2025-07-28 | 2025-07-24 | 3.040 | 65,000 | +0 | 0.00% | 197,600 |
| 2025-07-25 | 2025-07-23 | 2.840 | 65,000 | +0 | 0.00% | 184,600 |
| 2025-07-24 | 2025-07-22 | 2.820 | 65,000 | +0 | 0.00% | 183,300 |
| 2025-07-23 | 2025-07-21 | 2.810 | 65,000 | +0 | 0.00% | 182,650 |
| 2025-07-22 | 2025-07-18 | 2.810 | 65,000 | +0 | 0.00% | 182,650 |
| 2025-07-21 | 2025-07-17 | 2.800 | 65,000 | +0 | 0.00% | 182,000 |
| 2025-07-18 | 2025-07-16 | 2.790 | 65,000 | -14,000 | 0.00% | 181,350 |
| 2025-05-27 | 2025-05-23 | 2.741 | 79,000 | +4,629 | 0.01% | 216,506 |
| 2025-05-19 | 2025-05-15 | 2.762 | 74,371 | -4,815,238 | 0.01% | 205,400 |
| 2025-04-14 | 2025-04-10 | 2.528 | 4,889,609 | +941,406 | 0.37% | 12,361,581 |
| 2025-02-24 | 2025-02-20 | 2.624 | 3,948,203 | -282,422 | 0.30% | 10,359,036 |
| 2025-02-18 | 2025-02-14 | 2.549 | 4,230,625 | +13,180 | 0.32% | 10,785,461 |
| 2024-06-03 | 2024-05-30 | 3.378 | 4,217,445 | +35,773 | 0.32% | 14,246,214 |
| 2024-05-28 | 2024-05-24 | 4.084 | 4,181,672 | +309,754 | 0.32% | 17,078,379 |
| 2024-05-24 | 2024-05-22 | 4.222 | 3,871,918 | +228,378 | 0.32% | 16,346,345 |
| 2023-07-07 | 2023-07-05 | 4.359 | 3,643,540 | +100,191 | 0.30% | 15,883,778 |
| 2023-06-01 | 2023-05-30 | 4.709 | 3,543,349 | +90,162 | 0.30% | 16,684,545 |
| 2023-04-14 | 2023-04-12 | 5.686 | 3,453,187 | -29,732 | 0.30% | 19,633,950 |
| 2023-02-10 | 2023-02-08 | 5.321 | 3,482,919 | +84,949 | 0.31% | 18,531,999 |
| 2023-02-02 | 2023-01-31 | 5.297 | 3,397,970 | -42,475 | 0.30% | 18,000,000 |
| 2022-12-30 | 2022-12-28 | 5.297 | 3,440,445 | -42,474 | 0.30% | 18,225,002 |
| 2022-12-28 | 2022-12-22 | 5.356 | 3,482,919 | -42,475 | 0.31% | 18,654,999 |
| 2022-12-23 | 2022-12-21 | 5.415 | 3,525,394 | -42,474 | 0.31% | 19,090,001 |
| 2022-12-21 | 2022-12-19 | 5.333 | 3,567,868 | -42,475 | 0.31% | 19,025,997 |
| 2022-12-20 | 2022-12-16 | 5.344 | 3,610,343 | -127,424 | 0.32% | 19,294,999 |
| 2022-12-15 | 2022-12-13 | 5.497 | 3,737,767 | -127,424 | 0.33% | 20,548,000 |
| 2022-12-13 | 2022-12-09 | 5.415 | 3,865,191 | -42,474 | 0.34% | 20,930,001 |
| 2022-12-09 | 2022-12-07 | 5.344 | 3,907,665 | -212,374 | 0.34% | 20,883,997 |
| 2022-12-07 | 2022-12-05 | 5.344 | 4,120,039 | -16,989 | 0.36% | 22,019,002 |
| 2022-12-06 | 2022-12-02 | 5.274 | 4,137,028 | -67,960 | 0.36% | 21,817,598 |
| 2022-12-05 | 2022-12-01 | 5.274 | 4,204,988 | -42,474 | 0.37% | 22,176,001 |
| 2022-12-02 | 2022-11-30 | 5.074 | 4,247,462 | -110,434 | 0.37% | 21,549,998 |
| 2022-05-24 | 2022-05-20 | 4.485 | 4,357,896 | +68,808 | 0.38% | 19,546,121 |
| 2022-03-23 | 2022-03-21 | 4.091 | 4,289,088 | +8,361 | 0.38% | 17,544,602 |
| 2022-03-16 | 2022-03-14 | 3.624 | 4,280,727 | +8,361 | 0.38% | 15,513,601 |
| 2022-03-10 | 2022-03-08 | 3.947 | 4,272,366 | +50,165 | 0.38% | 16,863,000 |
| 2022-03-09 | 2022-03-07 | 4.294 | 4,222,201 | +41,804 | 0.38% | 18,129,499 |
| 2022-01-24 | 2022-01-20 | 5.155 | 4,180,397 | +83,608 | 0.37% | 21,549,999 |
| 2022-01-21 | 2022-01-19 | 5.083 | 4,096,789 | +39,295 | 0.37% | 20,824,998 |
| 2022-01-20 | 2022-01-18 | 5.011 | 4,057,494 | +14,214 | 0.36% | 20,334,072 |
| 2022-01-19 | 2022-01-17 | 4.940 | 4,043,280 | +38,459 | 0.36% | 19,972,679 |
| 2022-01-18 | 2022-01-14 | 4.904 | 4,004,821 | +49,329 | 0.36% | 19,639,002 |
| 2022-01-17 | 2022-01-13 | 5.000 | 3,955,492 | +67,723 | 0.35% | 19,775,581 |
| 2022-01-14 | 2022-01-12 | 5.227 | 3,887,769 | +108,690 | 0.35% | 20,320,498 |
| 2022-01-12 | 2022-01-10 | 5.203 | 3,779,079 | +58,525 | 0.34% | 19,661,999 |
| 2022-01-11 | 2022-01-07 | 5.143 | 3,720,554 | +58,526 | 0.33% | 19,135,002 |
| 2022-01-10 | 2022-01-06 | 5.119 | 3,662,028 | +82,772 | 0.33% | 18,746,400 |
| 2022-01-07 | 2022-01-05 | 5.227 | 3,579,256 | +161,363 | 0.32% | 18,707,969 |
| 2022-01-06 | 2022-01-04 | 5.239 | 3,417,893 | +115,379 | 0.31% | 17,905,441 |
| 2022-01-05 | 2022-01-03 | 5.251 | 3,302,514 | +292,628 | 0.30% | 17,340,501 |
| 2022-01-04 | 2021-12-31 | 5.322 | 3,009,886 | +209,020 | 0.27% | 16,020,000 |
| 2022-01-03 | 2021-12-29 | 5.059 | 2,800,866 | +209,020 | 0.25% | 14,170,499 |
| 2021-12-30 | 2021-12-28 | 5.251 | 2,591,846 | +167,216 | 0.23% | 13,608,998 |
| 2021-12-29 | 2021-12-24 | 5.023 | 2,424,630 | +376,235 | 0.22% | 12,179,998 |
| 2021-12-28 | 2021-12-22 | 4.928 | 2,048,395 | +334,432 | 0.18% | 10,094,002 |
| 2021-12-17 | 2021-12-15 | 4.952 | 1,713,963 | +8,361 | 0.17% | 8,487,001 |
| 2021-12-15 | 2021-12-13 | 4.988 | 1,705,602 | +90,296 | 0.17% | 8,506,800 |
| 2021-12-14 | 2021-12-10 | 4.964 | 1,615,306 | +21,739 | 0.16% | 8,017,802 |
| 2021-12-06 | 2021-12-02 | 4.832 | 1,593,567 | +5,016 | 0.16% | 7,700,238 |
| 2021-12-03 | 2021-12-01 | 4.796 | 1,588,551 | +41,804 | 0.16% | 7,619,000 |
| 2021-12-02 | 2021-11-30 | 5.011 | 1,546,747 | +83,608 | 0.15% | 7,751,500 |
| 2021-12-01 | 2021-11-29 | 4.701 | 1,463,139 | +41,804 | 0.15% | 6,877,500 |
| 2021-11-30 | 2021-11-26 | 4.748 | 1,421,335 | +250,824 | 0.14% | 6,749,000 |
| 2021-11-29 | 2021-11-25 | 4.784 | 1,170,511 | +292,628 | 0.12% | 5,599,999 |
| 2021-11-26 | 2021-11-24 | 4.892 | 877,883 | +41,804 | 0.09% | 4,294,498 |
| 2021-09-06 | 2021-09-02 | 4.928 | 836,079 | +58,525 | 0.08% | 4,119,998 |
| 2021-09-03 | 2021-09-01 | 4.988 | 777,554 | +15,886 | 0.08% | 3,878,101 |
| 2021-07-30 | 2021-07-28 | 5.322 | 761,668 | +25,918 | 0.08% | 4,053,948 |
| 2021-07-22 | 2021-07-20 | 6.028 | 735,750 | +25,082 | 0.07% | 4,435,200 |
| 2021-07-21 | 2021-07-19 | 6.052 | 710,668 | +75,248 | 0.07% | 4,301,003 |
| 2021-05-21 | 2021-05-18 | 5.251 | 635,420 | +33,443 | 0.06% | 3,336,398 |
| 2021-05-18 | 2021-05-14 | 5.179 | 601,977 | +16,721 | 0.06% | 3,117,599 |
| 2021-05-10 | 2021-05-06 | 5.299 | 585,256 | -50,164 | 0.06% | 3,101,002 |
| 2021-04-28 | 2021-04-26 | 5.837 | 635,420 | +401,318 | 0.06% | 3,708,798 |
| 2021-04-09 | 2021-04-07 | 4.174 | 234,102 | +117,051 | 0.02% | 977,199 |
| 2021-03-31 | 2021-03-29 | 3.744 | 117,051 | +117,051 | 0.01% | 438,200 |
| 2021-03-16 | 2021-03-12 | 3.732 | 0 | -91,969 | ||
| 2021-03-02 | 2021-02-26 | 3.170 | 91,969 | -20,902 | 0.01% | 291,501 |
| 2021-02-09 | 2021-02-05 | 3.182 | 112,871 | +1,672 | 0.01% | 359,101 |
| 2021-02-05 | 2021-02-03 | 3.182 | 111,199 | +29,263 | 0.01% | 353,781 |
| 2021-01-29 | 2021-01-27 | 3.481 | 81,936 | -41,804 | 0.01% | 285,181 |
| 2021-01-28 | 2021-01-26 | 3.564 | 123,740 | -16,721 | 0.01% | 441,041 |
| 2021-01-19 | 2021-01-15 | 3.158 | 140,461 | +3,344 | 0.01% | 443,519 |
| 2021-01-14 | 2021-01-12 | 3.624 | 137,117 | +57,689 | 0.01% | 496,920 |
| 2021-01-12 | 2021-01-08 | 3.361 | 79,428 | +25,083 | 0.01% | 266,952 |
| 2021-01-11 | 2021-01-07 | 3.349 | 54,345 | -99,494 | 0.01% | 181,999 |
| 2021-01-08 | 2021-01-06 | 3.516 | 153,839 | +8,361 | 0.02% | 540,961 |
| 2021-01-07 | 2021-01-05 | 2.847 | 145,478 | -16,721 | 0.01% | 414,120 |
| 2021-01-06 | 2021-01-04 | 2.906 | 162,199 | +16,721 | 0.02% | 471,419 |
| 2021-01-05 | 2020-12-31 | 3.708 | 145,478 | 0.01% | 539,401 |
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