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 | 2.910 | 378,500 | +0 | 0.46% | 1,101,435 |
| 2025-10-13 | 2025-10-09 | 3.010 | 378,500 | +0 | 0.46% | 1,139,285 |
| 2025-10-10 | 2025-10-08 | 3.100 | 378,500 | +40,000 | 0.46% | 1,173,350 |
| 2025-10-06 | 2025-10-02 | 3.060 | 338,500 | +50,500 | 0.41% | 1,035,810 |
| 2025-08-26 | 2025-08-22 | 3.640 | 288,000 | -3,500 | 0.35% | 1,048,320 |
| 2025-03-05 | 2025-03-03 | 3.230 | 291,500 | -10,000 | 0.35% | 941,545 |
| 2025-03-03 | 2025-02-27 | 3.580 | 301,500 | +10,000 | 0.36% | 1,079,370 |
| 2024-10-30 | 2024-10-28 | 2.940 | 291,500 | -5,000 | 0.35% | 857,010 |
| 2024-06-11 | 2024-06-06 | 2.000 | 296,500 | +50,000 | 0.36% | 593,000 |
| 2024-06-03 | 2024-05-30 | 2.060 | 246,500 | -5,000 | 0.30% | 507,790 |
| 2024-05-30 | 2024-05-28 | 2.110 | 251,500 | -500 | 0.30% | 530,665 |
| 2023-08-24 | 2023-08-22 | 2.740 | 252,000 | +10,000 | 0.30% | 690,480 |
| 2023-01-16 | 2023-01-12 | 4.600 | 242,000 | +50,000 | 0.29% | 1,113,200 |
| 2022-12-29 | 2022-12-23 | 3.850 | 192,000 | -10,000 | 0.23% | 739,200 |
| 2022-12-28 | 2022-12-22 | 3.810 | 202,000 | +10,000 | 0.24% | 769,620 |
| 2022-12-02 | 2022-11-30 | 3.450 | 192,000 | -1,000 | 0.23% | 662,400 |
| 2022-10-03 | 2022-09-29 | 3.190 | 193,000 | -5,000 | 0.23% | 615,670 |
| 2022-08-08 | 2022-08-04 | 4.080 | 198,000 | -5,000 | 0.24% | 807,840 |
| 2022-06-29 | 2022-06-27 | 5.450 | 203,000 | +5,000 | 0.25% | 1,106,350 |
| 2022-05-23 | 2022-05-19 | 3.550 | 198,000 | +15,000 | 0.24% | 702,900 |
| 2022-03-17 | 2022-03-15 | 3.950 | 183,000 | +5,000 | 0.23% | 722,850 |
| 2022-02-14 | 2022-02-10 | 6.030 | 178,000 | +26,500 | 0.22% | 1,073,340 |
| 2021-12-23 | 2021-12-21 | 6.600 | 151,500 | +5,000 | 0.19% | 999,900 |
| 2021-12-08 | 2021-12-06 | 8.070 | 146,500 | +5,000 | 0.18% | 1,182,255 |
| 2021-11-22 | 2021-11-18 | 9.750 | 141,500 | -500 | 0.17% | 1,379,625 |
| 2021-10-08 | 2021-10-06 | 11.080 | 142,000 | +25,000 | 0.18% | 1,573,360 |
| 2021-09-16 | 2021-09-14 | 12.820 | 117,000 | +500 | 0.14% | 1,499,940 |
| 2021-09-03 | 2021-09-01 | 12.000 | 116,500 | +8,500 | 0.14% | 1,398,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 108,000 | +24,000 | 0.13% | 1,250,640 |
| 2021-07-22 | 2021-07-20 | 20.150 | 84,000 | +4,000 | 0.10% | 1,692,600 |
| 2021-06-22 | 2021-06-18 | 23.350 | 80,000 | -500 | 0.10% | 1,868,000 |
| 2021-06-07 | 2021-06-03 | 26.100 | 80,500 | +500 | 0.10% | 2,101,050 |
| 2021-05-31 | 2021-05-27 | 25.300 | 80,000 | +1,000 | 0.10% | 2,024,000 |
| 2021-05-20 | 2021-05-17 | 26.600 | 79,000 | -5,000 | 0.10% | 2,101,400 |
| 2021-05-07 | 2021-05-05 | 28.200 | 84,000 | -500 | 0.10% | 2,368,800 |
| 2021-04-21 | 2021-04-19 | 21.050 | 84,500 | +5,000 | 0.10% | 1,778,725 |
| 2021-03-23 | 2021-03-19 | 21.900 | 79,500 | -1,000 | 0.10% | 1,741,050 |
| 2021-03-22 | 2021-03-18 | 21.500 | 80,500 | -76,500 | 0.10% | 1,730,750 |
| 2021-03-19 | 2021-03-17 | 19.980 | 157,000 | -120,500 | 0.19% | 3,136,860 |
| 2021-03-18 | 2021-03-16 | 20.000 | 277,500 | -90,000 | 0.34% | 5,550,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 367,500 | -13,000 | 0.45% | 7,203,000 |
| 2021-03-15 | 2021-03-11 | 20.450 | 380,500 | +9,000 | 0.47% | 7,781,225 |
| 2021-03-10 | 2021-03-08 | 19.120 | 371,500 | +19,500 | 0.46% | 7,103,080 |
| 2021-03-08 | 2021-03-04 | 25.200 | 352,000 | +7,000 | 0.43% | 8,870,400 |
| 2021-03-05 | 2021-03-03 | 27.350 | 345,000 | +5,500 | 0.47% | 9,435,750 |
| 2021-03-04 | 2021-03-02 | 25.850 | 339,500 | -5,000 | 0.46% | 8,776,075 |
| 2021-03-02 | 2021-02-26 | 27.100 | 344,500 | +2,000 | 0.47% | 9,335,950 |
| 2021-02-26 | 2021-02-24 | 27.550 | 342,500 | -10,000 | 0.46% | 9,435,875 |
| 2021-02-25 | 2021-02-23 | 28.500 | 352,500 | +99,500 | 0.48% | 10,046,250 |
| 2021-02-24 | 2021-02-22 | 30.200 | 253,000 | +201,000 | 0.34% | 7,640,600 |
| 2021-02-23 | 2021-02-19 | 33.200 | 52,000 | -2,000 | 0.07% | 1,726,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 54,000 | -4,000 | 0.07% | 1,706,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 58,000 | +33,500 | 0.08% | 1,856,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 24,500 | +2,000 | 0.03% | 682,325 |
| 2021-02-16 | 2021-02-09 | 28.500 | 22,500 | -500 | 0.03% | 641,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 23,000 | 0.03% | 637,100 |
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