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 | 2.310 | 3,235,000 | +0 | 0.24% | 7,472,850 |
| 2025-10-13 | 2025-10-09 | 2.320 | 3,235,000 | +0 | 0.24% | 7,505,200 |
| 2025-10-10 | 2025-10-08 | 2.370 | 3,235,000 | +0 | 0.24% | 7,666,950 |
| 2025-10-09 | 2025-10-06 | 2.250 | 3,235,000 | +0 | 0.24% | 7,278,750 |
| 2025-10-08 | 2025-10-03 | 2.250 | 3,235,000 | +0 | 0.24% | 7,278,750 |
| 2025-10-06 | 2025-10-02 | 2.280 | 3,235,000 | +0 | 0.24% | 7,375,800 |
| 2025-10-03 | 2025-09-30 | 2.260 | 3,235,000 | +0 | 0.24% | 7,311,100 |
| 2025-10-02 | 2025-09-29 | 2.250 | 3,235,000 | +0 | 0.24% | 7,278,750 |
| 2025-09-30 | 2025-09-26 | 2.240 | 3,235,000 | +0 | 0.24% | 7,246,400 |
| 2025-09-29 | 2025-09-25 | 2.210 | 3,235,000 | +0 | 0.24% | 7,149,350 |
| 2025-09-26 | 2025-09-24 | 2.210 | 3,235,000 | +0 | 0.24% | 7,149,350 |
| 2025-09-25 | 2025-09-23 | 2.230 | 3,235,000 | +0 | 0.24% | 7,214,050 |
| 2025-09-24 | 2025-09-22 | 2.230 | 3,235,000 | +0 | 0.24% | 7,214,050 |
| 2025-09-23 | 2025-09-19 | 2.270 | 3,235,000 | +0 | 0.24% | 7,343,450 |
| 2025-09-22 | 2025-09-18 | 2.280 | 3,235,000 | +0 | 0.24% | 7,375,800 |
| 2025-09-19 | 2025-09-17 | 2.280 | 3,235,000 | +0 | 0.24% | 7,375,800 |
| 2025-09-18 | 2025-09-16 | 2.270 | 3,235,000 | -10,000 | 0.24% | 7,343,450 |
| 2025-09-16 | 2025-09-12 | 2.320 | 3,245,000 | +10,000 | 0.24% | 7,528,400 |
| 2025-09-10 | 2025-09-08 | 2.498 | 3,235,000 | +75,395 | 0.24% | 8,081,754 |
| 2025-07-18 | 2025-07-16 | 2.693 | 3,159,605 | -62,020 | 0.24% | 8,508,051 |
| 2025-06-24 | 2025-06-20 | 2.812 | 3,221,625 | +89,168 | 0.25% | 9,057,694 |
| 2025-04-14 | 2025-04-10 | 2.264 | 3,132,457 | +20,418 | 0.25% | 7,091,775 |
| 2025-04-10 | 2025-04-08 | 2.169 | 3,112,039 | +39,886 | 0.25% | 6,750,620 |
| 2025-03-11 | 2025-03-07 | 2.348 | 3,072,153 | -13,771 | 0.24% | 7,214,049 |
| 2025-03-10 | 2025-03-06 | 2.422 | 3,085,924 | -124,880 | 0.24% | 7,473,851 |
| 2024-10-08 | 2024-10-04 | 2.296 | 3,210,804 | -475 | 0.25% | 7,370,580 |
| 2024-10-02 | 2024-09-27 | 1.938 | 3,211,279 | -21,367 | 0.25% | 6,221,960 |
| 2024-09-11 | 2024-09-09 | 2.054 | 3,232,646 | +100,571 | 0.26% | 6,640,142 |
| 2024-06-24 | 2024-06-20 | 1.949 | 3,132,075 | +127,637 | 0.26% | 6,103,611 |
| 2024-04-10 | 2024-04-08 | 1.926 | 3,004,438 | -88,262 | 0.26% | 5,786,799 |
| 2024-03-28 | 2024-03-26 | 1.892 | 3,092,700 | -883 | 0.26% | 5,851,679 |
| 2024-03-22 | 2024-03-20 | 1.677 | 3,093,583 | -441 | 0.26% | 5,187,400 |
| 2024-02-21 | 2024-02-19 | 1.575 | 3,094,024 | -12,357 | 0.26% | 4,872,645 |
| 2024-01-23 | 2024-01-19 | 1.496 | 3,106,381 | +882,620 | 0.26% | 4,645,740 |
| 2024-01-19 | 2024-01-17 | 1.530 | 2,223,761 | +404,240 | 0.19% | 3,401,325 |
| 2024-01-11 | 2024-01-09 | 1.586 | 1,819,521 | -883 | 0.15% | 2,886,100 |
| 2023-12-29 | 2023-12-27 | 1.575 | 1,820,404 | -882 | 0.15% | 2,866,875 |
| 2023-12-19 | 2023-12-15 | 1.654 | 1,821,286 | -529,572 | 0.15% | 3,012,709 |
| 2023-12-11 | 2023-12-07 | 1.688 | 2,350,858 | +70,609 | 0.20% | 3,968,615 |
| 2023-12-08 | 2023-12-06 | 1.699 | 2,280,249 | +17,653 | 0.19% | 3,875,251 |
| 2023-11-29 | 2023-11-27 | 1.756 | 2,262,596 | +88,262 | 0.19% | 3,973,424 |
| 2023-11-28 | 2023-11-24 | 1.767 | 2,174,334 | +88,262 | 0.18% | 3,843,059 |
| 2023-11-27 | 2023-11-23 | 1.756 | 2,086,072 | +264,786 | 0.18% | 3,663,424 |
| 2023-10-10 | 2023-10-06 | 1.835 | 1,821,286 | -88,262 | 0.15% | 3,342,869 |
| 2023-09-13 | 2023-09-11 | 1.831 | 1,909,548 | +54,023 | 0.16% | 3,495,589 |
| 2023-09-05 | 2023-08-31 | 1.877 | 1,855,525 | -19,297 | 0.16% | 3,483,235 |
| 2023-06-21 | 2023-06-19 | 2.070 | 1,874,822 | +26,890 | 0.16% | 3,881,167 |
| 2023-03-30 | 2023-03-28 | 2.094 | 1,847,932 | -84,535 | 0.16% | 3,869,220 |
| 2023-03-29 | 2023-03-27 | 2.082 | 1,932,467 | +42,268 | 0.17% | 4,023,361 |
| 2023-01-12 | 2023-01-10 | 2.354 | 1,890,199 | +42,267 | 0.17% | 4,449,639 |
| 2022-12-20 | 2022-12-16 | 2.117 | 1,847,932 | -180,059 | 0.16% | 3,912,940 |
| 2022-10-13 | 2022-10-11 | 1.822 | 2,027,991 | -11,835 | 0.18% | 3,694,460 |
| 2022-09-28 | 2022-09-26 | 2.011 | 2,039,826 | -169,070 | 0.18% | 4,102,100 |
| 2022-09-23 | 2022-09-21 | 2.082 | 2,208,896 | -73,545 | 0.20% | 4,598,881 |
| 2022-09-22 | 2022-09-20 | 2.129 | 2,282,441 | -169,070 | 0.20% | 4,860,000 |
| 2022-09-14 | 2022-09-09 | 2.188 | 2,451,511 | +26,444 | 0.22% | 5,364,869 |
| 2022-07-05 | 2022-06-30 | 2.858 | 2,425,067 | +83,623 | 0.22% | 6,930,999 |
| 2022-06-08 | 2022-06-06 | 2.929 | 2,341,444 | +66,065 | 0.21% | 6,857,488 |
| 2022-04-25 | 2022-04-21 | 3.003 | 2,275,379 | -24,379 | 0.21% | 6,832,001 |
| 2022-03-11 | 2022-03-09 | 2.313 | 2,299,758 | -203,159 | 0.21% | 5,320,400 |
| 2022-03-07 | 2022-03-03 | 2.904 | 2,502,917 | +203,159 | 0.23% | 7,268,801 |
| 2022-02-25 | 2022-02-23 | 2.892 | 2,299,758 | -406,317 | 0.21% | 6,650,501 |
| 2022-02-21 | 2022-02-17 | 3.039 | 2,706,075 | +162,527 | 0.25% | 8,225,099 |
| 2022-02-17 | 2022-02-15 | 3.015 | 2,543,548 | +203,158 | 0.23% | 7,668,499 |
| 2022-02-16 | 2022-02-14 | 2.990 | 2,340,390 | +203,159 | 0.22% | 6,998,401 |
| 2022-02-14 | 2022-02-10 | 3.212 | 2,137,231 | +81,264 | 0.20% | 6,864,301 |
| 2022-02-08 | 2022-02-04 | 2.916 | 2,055,967 | -813 | 0.19% | 5,996,099 |
| 2022-02-04 | 2022-01-27 | 2.843 | 2,056,780 | -1,056,426 | 0.19% | 5,846,610 |
| 2022-01-28 | 2022-01-26 | 3.039 | 3,113,206 | +40,632 | 0.29% | 9,462,571 |
| 2022-01-26 | 2022-01-24 | 3.236 | 3,072,574 | +40,632 | 0.28% | 9,944,030 |
| 2022-01-25 | 2022-01-21 | 3.310 | 3,031,942 | +690,740 | 0.28% | 10,036,389 |
| 2022-01-24 | 2022-01-20 | 3.236 | 2,341,202 | +284,422 | 0.22% | 7,577,029 |
| 2022-01-17 | 2022-01-13 | 3.323 | 2,056,780 | -24,379 | 0.19% | 6,833,701 |
| 2022-01-14 | 2022-01-12 | 3.618 | 2,081,159 | -406,318 | 0.19% | 7,529,340 |
| 2022-01-07 | 2022-01-05 | 3.741 | 2,487,477 | +81,264 | 0.23% | 9,305,442 |
| 2021-12-29 | 2021-12-24 | 3.876 | 2,406,213 | +48,758 | 0.22% | 9,327,150 |
| 2021-12-15 | 2021-12-13 | 3.839 | 2,357,455 | +81,264 | 0.22% | 9,051,120 |
| 2021-12-01 | 2021-11-29 | 3.926 | 2,276,191 | +40,631 | 0.21% | 8,935,189 |
| 2021-11-29 | 2021-11-25 | 3.815 | 2,235,560 | +336,025 | 0.21% | 8,528,102 |
| 2021-11-26 | 2021-11-24 | 3.975 | 1,899,535 | +81,264 | 0.18% | 7,550,125 |
| 2021-11-23 | 2021-11-19 | 3.987 | 1,818,271 | +40,631 | 0.17% | 7,249,498 |
| 2021-11-22 | 2021-11-18 | 4.172 | 1,777,640 | -284,422 | 0.16% | 7,415,627 |
| 2021-11-19 | 2021-11-17 | 4.528 | 2,062,062 | +81,264 | 0.19% | 9,338,000 |
| 2021-11-18 | 2021-11-16 | 4.528 | 1,980,798 | +81,263 | 0.18% | 8,969,998 |
| 2021-11-16 | 2021-11-12 | 4.984 | 1,899,535 | -11,783 | 0.18% | 9,466,875 |
| 2021-11-12 | 2021-11-10 | 5.144 | 1,911,318 | +203,159 | 0.18% | 9,831,359 |
| 2021-11-11 | 2021-11-09 | 5.279 | 1,708,159 | -40,632 | 0.16% | 9,017,578 |
| 2021-11-10 | 2021-11-08 | 4.812 | 1,748,791 | -650,108 | 0.16% | 8,414,320 |
| 2021-10-26 | 2021-10-22 | 4.799 | 2,398,899 | +81,263 | 0.22% | 11,512,799 |
| 2021-10-12 | 2021-10-08 | 4.676 | 2,317,636 | -36,162 | 0.21% | 10,837,601 |
| 2021-10-06 | 2021-10-04 | 4.885 | 2,353,798 | +162,527 | 0.22% | 11,499,105 |
| 2021-10-04 | 2021-09-29 | 5.082 | 2,191,271 | -406,318 | 0.20% | 11,136,545 |
| 2021-09-28 | 2021-09-24 | 5.747 | 2,597,589 | -893,898 | 0.24% | 14,927,657 |
| 2021-09-17 | 2021-09-15 | 5.021 | 3,491,487 | +81,263 | 0.32% | 17,529,718 |
| 2021-09-15 | 2021-09-13 | 5.291 | 3,410,224 | +390,065 | 0.31% | 18,044,951 |
| 2021-09-14 | 2021-09-10 | 5.414 | 3,020,159 | +243,791 | 0.28% | 16,352,600 |
| 2021-09-13 | 2021-09-09 | 5.402 | 2,776,368 | +173,497 | 0.26% | 14,998,433 |
| 2021-09-10 | 2021-09-08 | 5.513 | 2,602,871 | +326,680 | 0.24% | 14,349,441 |
| 2021-09-09 | 2021-09-07 | 5.710 | 2,276,191 | -406,318 | 0.21% | 12,996,638 |
| 2021-09-07 | 2021-09-03 | 5.685 | 2,682,509 | +81,264 | 0.25% | 15,250,620 |
| 2021-08-31 | 2021-08-27 | 5.981 | 2,601,245 | +181,217 | 0.24% | 15,556,857 |
| 2021-08-30 | 2021-08-26 | 5.931 | 2,420,028 | +40,632 | 0.22% | 14,353,961 |
| 2021-08-27 | 2021-08-25 | 5.956 | 2,379,396 | +284,422 | 0.22% | 14,171,520 |
| 2021-08-26 | 2021-08-24 | 6.141 | 2,094,974 | +170,654 | 0.19% | 12,864,222 |
| 2021-08-25 | 2021-08-23 | 6.153 | 1,924,320 | +40,631 | 0.18% | 11,839,998 |
| 2021-08-24 | 2021-08-20 | 6.374 | 1,883,689 | +32,506 | 0.17% | 12,007,243 |
| 2021-08-23 | 2021-08-19 | 6.522 | 1,851,183 | +8,126 | 0.17% | 12,073,399 |
| 2021-08-20 | 2021-08-18 | 6.780 | 1,843,057 | -36,162 | 0.17% | 12,496,682 |
| 2021-08-19 | 2021-08-17 | 6.768 | 1,879,219 | -18,284 | 0.17% | 12,718,750 |
| 2021-08-18 | 2021-08-16 | 6.891 | 1,897,503 | +81,263 | 0.18% | 13,075,998 |
| 2021-08-12 | 2021-08-10 | 7.580 | 1,816,240 | +40,632 | 0.17% | 13,767,601 |
| 2021-08-06 | 2021-08-04 | 7.174 | 1,775,608 | +121,895 | 0.16% | 12,738,550 |
| 2021-08-04 | 2021-08-02 | 7.002 | 1,653,713 | +16,253 | 0.15% | 11,579,152 |
| 2021-08-03 | 2021-07-30 | 6.903 | 1,637,460 | +16,253 | 0.15% | 11,304,150 |
| 2021-07-30 | 2021-07-28 | 7.248 | 1,621,207 | +34,537 | 0.15% | 11,750,548 |
| 2021-07-29 | 2021-07-27 | 7.310 | 1,586,670 | +105,642 | 0.15% | 11,597,847 |
| 2021-07-28 | 2021-07-26 | 8.048 | 1,481,028 | +16,253 | 0.14% | 11,919,152 |
| 2021-07-27 | 2021-07-23 | 8.466 | 1,464,775 | -15,034 | 0.14% | 12,401,200 |
| 2021-07-26 | 2021-07-22 | 8.122 | 1,479,809 | -71,918 | 0.14% | 12,018,602 |
| 2021-07-23 | 2021-07-21 | 7.814 | 1,551,727 | +34,943 | 0.14% | 12,125,325 |
| 2021-07-22 | 2021-07-20 | 8.786 | 1,516,784 | -5,688 | 0.14% | 13,326,813 |
| 2021-07-19 | 2021-07-15 | 9.278 | 1,522,472 | +81,263 | 0.14% | 14,126,189 |
| 2021-07-15 | 2021-07-13 | 9.340 | 1,441,209 | +162,527 | 0.13% | 13,460,868 |
| 2021-07-14 | 2021-07-12 | 9.598 | 1,278,682 | +56,885 | 0.12% | 12,273,304 |
| 2021-07-13 | 2021-07-09 | 9.697 | 1,221,797 | +24,379 | 0.11% | 11,847,579 |
| 2021-07-12 | 2021-07-08 | 9.512 | 1,197,418 | -116,207 | 0.11% | 11,390,154 |
| 2021-07-09 | 2021-07-07 | 9.795 | 1,313,625 | -148,712 | 0.12% | 12,867,341 |
| 2021-07-06 | 2021-07-02 | 10.128 | 1,462,337 | -16,253 | 0.13% | 14,809,883 |
| 2021-07-02 | 2021-06-29 | 10.509 | 1,478,590 | +24,379 | 0.14% | 15,538,532 |
| 2021-06-29 | 2021-06-25 | 10.583 | 1,454,211 | +56,885 | 0.13% | 15,389,702 |
| 2021-06-28 | 2021-06-24 | 10.558 | 1,397,326 | -4,064 | 0.13% | 14,753,307 |
| 2021-06-22 | 2021-06-18 | 10.460 | 1,401,390 | +813 | 0.13% | 14,658,255 |
| 2021-06-21 | 2021-06-17 | 10.201 | 1,400,577 | +8,126 | 0.13% | 14,287,816 |
| 2021-06-18 | 2021-06-16 | 10.164 | 1,392,451 | +11,377 | 0.13% | 14,153,515 |
| 2021-06-17 | 2021-06-15 | 10.115 | 1,381,074 | -365,685 | 0.13% | 13,969,894 |
| 2021-06-16 | 2021-06-11 | 10.214 | 1,746,759 | +40,631 | 0.16% | 17,840,845 |
| 2021-06-09 | 2021-06-07 | 10.644 | 1,706,128 | -812 | 0.16% | 18,160,678 |
| 2021-06-07 | 2021-06-03 | 11.017 | 1,706,940 | +21,450 | 0.16% | 18,806,174 |
| 2021-06-04 | 2021-06-02 | 11.265 | 1,685,490 | +16,156 | 0.16% | 18,987,149 |
| 2021-06-01 | 2021-05-28 | 10.857 | 1,669,334 | +8,078 | 0.15% | 18,123,206 |
| 2021-05-31 | 2021-05-27 | 10.832 | 1,661,256 | +16,156 | 0.15% | 17,994,377 |
| 2021-05-27 | 2021-05-25 | 11.166 | 1,645,100 | -121,171 | 0.15% | 18,369,234 |
| 2021-05-21 | 2021-05-18 | 10.101 | 1,766,271 | -250,420 | 0.16% | 17,841,842 |
| 2021-05-20 | 2021-05-17 | 10.126 | 2,016,691 | -808 | 0.19% | 20,421,369 |
| 2021-05-17 | 2021-05-13 | 10.002 | 2,017,499 | +8,078 | 0.19% | 20,179,801 |
| 2021-05-10 | 2021-05-06 | 10.139 | 2,009,421 | -808 | 0.19% | 20,372,627 |
| 2021-05-06 | 2021-05-04 | 10.151 | 2,010,229 | -404 | 0.19% | 20,405,704 |
| 2021-04-30 | 2021-04-28 | 10.522 | 2,010,633 | -16,560 | 0.19% | 21,156,505 |
| 2021-04-22 | 2021-04-20 | 10.213 | 2,027,193 | -11,713 | 0.19% | 20,703,379 |
| 2021-04-20 | 2021-04-16 | 10.188 | 2,038,906 | +40,391 | 0.19% | 20,772,522 |
| 2021-04-19 | 2021-04-15 | 9.928 | 1,998,515 | +96,936 | 0.19% | 19,841,476 |
| 2021-04-09 | 2021-04-07 | 10.584 | 1,901,579 | +24,235 | 0.18% | 20,126,705 |
| 2021-04-01 | 2021-03-30 | 11.042 | 1,877,344 | +149,848 | 0.17% | 20,730,077 |
| 2021-03-31 | 2021-03-29 | 10.658 | 1,727,496 | +323,123 | 0.16% | 18,412,485 |
| 2021-03-26 | 2021-03-24 | 11.389 | 1,404,373 | -83,204 | 0.13% | 15,994,199 |
| 2021-03-25 | 2021-03-23 | 11.302 | 1,487,577 | -71,895 | 0.14% | 16,812,892 |
| 2021-03-23 | 2021-03-19 | 11.141 | 1,559,472 | +9,290 | 0.14% | 17,374,499 |
| 2021-03-22 | 2021-03-18 | 10.819 | 1,550,182 | +80,780 | 0.14% | 16,772,057 |
| 2021-03-18 | 2021-03-16 | 10.250 | 1,469,402 | +201,952 | 0.14% | 15,061,324 |
| 2021-03-17 | 2021-03-15 | 10.262 | 1,267,450 | +121,171 | 0.12% | 13,007,013 |
| 2021-03-16 | 2021-03-12 | 10.250 | 1,146,279 | +403,904 | 0.11% | 11,749,324 |
| 2021-03-15 | 2021-03-11 | 10.101 | 742,375 | -46,045 | 0.07% | 7,499,040 |
| 2021-03-12 | 2021-03-10 | 9.891 | 788,420 | 0.07% | 7,798,240 |
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