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 | 3.360 | 31,145 | +0 | 0.01% | 104,647 |
| 2025-10-13 | 2025-10-09 | 3.490 | 31,145 | +0 | 0.01% | 108,696 |
| 2025-10-10 | 2025-10-08 | 3.640 | 31,145 | +0 | 0.01% | 113,368 |
| 2025-10-09 | 2025-10-06 | 3.640 | 31,145 | +0 | 0.01% | 113,368 |
| 2025-10-08 | 2025-10-03 | 3.710 | 31,145 | +0 | 0.01% | 115,548 |
| 2025-10-06 | 2025-10-02 | 3.770 | 31,145 | +0 | 0.01% | 117,417 |
| 2025-10-03 | 2025-09-30 | 3.660 | 31,145 | +0 | 0.01% | 113,991 |
| 2025-10-02 | 2025-09-29 | 3.560 | 31,145 | +0 | 0.01% | 110,876 |
| 2025-09-30 | 2025-09-26 | 3.580 | 31,145 | +0 | 0.01% | 111,499 |
| 2025-09-29 | 2025-09-25 | 3.650 | 31,145 | +0 | 0.01% | 113,679 |
| 2025-09-26 | 2025-09-24 | 3.610 | 31,145 | +0 | 0.01% | 112,433 |
| 2025-09-25 | 2025-09-23 | 3.660 | 31,145 | +0 | 0.01% | 113,991 |
| 2025-09-24 | 2025-09-22 | 3.740 | 31,145 | +0 | 0.01% | 116,482 |
| 2025-09-23 | 2025-09-19 | 3.820 | 31,145 | +0 | 0.01% | 118,974 |
| 2025-09-22 | 2025-09-18 | 3.800 | 31,145 | +0 | 0.01% | 118,351 |
| 2025-09-19 | 2025-09-17 | 3.820 | 31,145 | +0 | 0.01% | 118,974 |
| 2025-09-18 | 2025-09-16 | 3.910 | 31,145 | +0 | 0.01% | 121,777 |
| 2025-09-17 | 2025-09-15 | 4.020 | 31,145 | +0 | 0.01% | 125,203 |
| 2025-09-16 | 2025-09-12 | 3.990 | 31,145 | +0 | 0.01% | 124,269 |
| 2025-09-15 | 2025-09-11 | 3.940 | 31,145 | +0 | 0.01% | 122,711 |
| 2025-09-12 | 2025-09-10 | 3.990 | 31,145 | +0 | 0.01% | 124,269 |
| 2025-09-11 | 2025-09-09 | 4.150 | 31,145 | +0 | 0.01% | 129,252 |
| 2025-09-10 | 2025-09-08 | 4.080 | 31,145 | +0 | 0.01% | 127,072 |
| 2025-09-09 | 2025-09-05 | 3.880 | 31,145 | +0 | 0.01% | 120,843 |
| 2025-09-08 | 2025-09-04 | 3.680 | 31,145 | +0 | 0.01% | 114,614 |
| 2025-09-05 | 2025-09-03 | 3.840 | 31,145 | +0 | 0.01% | 119,597 |
| 2025-09-04 | 2025-09-02 | 3.670 | 31,145 | +0 | 0.01% | 114,302 |
| 2025-09-03 | 2025-09-01 | 3.750 | 31,145 | +0 | 0.01% | 116,794 |
| 2025-09-02 | 2025-08-29 | 3.500 | 31,145 | +0 | 0.01% | 109,008 |
| 2025-09-01 | 2025-08-28 | 3.770 | 31,145 | +0 | 0.01% | 117,417 |
| 2025-08-29 | 2025-08-27 | 3.810 | 31,145 | +0 | 0.01% | 118,662 |
| 2025-08-28 | 2025-08-26 | 3.870 | 31,145 | +0 | 0.01% | 120,531 |
| 2025-08-27 | 2025-08-25 | 3.930 | 31,145 | +0 | 0.01% | 122,400 |
| 2025-08-26 | 2025-08-22 | 3.960 | 31,145 | +0 | 0.01% | 123,334 |
| 2025-08-25 | 2025-08-21 | 4.050 | 31,145 | +0 | 0.01% | 126,137 |
| 2025-08-22 | 2025-08-20 | 4.150 | 31,145 | +0 | 0.01% | 129,252 |
| 2025-08-21 | 2025-08-19 | 4.160 | 31,145 | +0 | 0.01% | 129,563 |
| 2025-08-20 | 2025-08-18 | 4.450 | 31,145 | +0 | 0.01% | 138,595 |
| 2025-08-19 | 2025-08-15 | 4.370 | 31,145 | +0 | 0.01% | 136,104 |
| 2025-08-18 | 2025-08-14 | 4.010 | 31,145 | +0 | 0.01% | 124,891 |
| 2025-08-15 | 2025-08-13 | 4.100 | 31,145 | +0 | 0.01% | 127,694 |
| 2025-08-14 | 2025-08-12 | 3.980 | 31,145 | +0 | 0.01% | 123,957 |
| 2025-08-13 | 2025-08-11 | 4.070 | 31,145 | +0 | 0.01% | 126,760 |
| 2025-08-12 | 2025-08-08 | 3.730 | 31,145 | +0 | 0.01% | 116,171 |
| 2025-08-11 | 2025-08-07 | 3.670 | 31,145 | +0 | 0.01% | 114,302 |
| 2025-08-08 | 2025-08-06 | 3.760 | 31,145 | +0 | 0.01% | 117,105 |
| 2025-08-07 | 2025-08-05 | 3.600 | 31,145 | +0 | 0.01% | 112,122 |
| 2025-08-06 | 2025-08-04 | 3.110 | 31,145 | +0 | 0.01% | 96,861 |
| 2025-08-05 | 2025-08-01 | 2.860 | 31,145 | +0 | 0.01% | 89,075 |
| 2025-08-04 | 2025-07-31 | 2.990 | 31,145 | +0 | 0.01% | 93,124 |
| 2025-08-01 | 2025-07-30 | 3.110 | 31,145 | +0 | 0.01% | 96,861 |
| 2025-07-31 | 2025-07-29 | 3.080 | 31,145 | +0 | 0.01% | 95,927 |
| 2025-07-30 | 2025-07-28 | 3.040 | 31,145 | +0 | 0.01% | 94,681 |
| 2025-07-29 | 2025-07-25 | 3.080 | 31,145 | +0 | 0.01% | 95,927 |
| 2025-07-28 | 2025-07-24 | 3.000 | 31,145 | +0 | 0.01% | 93,435 |
| 2025-07-25 | 2025-07-23 | 2.990 | 31,145 | +0 | 0.01% | 93,124 |
| 2025-07-24 | 2025-07-22 | 2.930 | 31,145 | +0 | 0.01% | 91,255 |
| 2025-07-23 | 2025-07-21 | 2.970 | 31,145 | +0 | 0.01% | 92,501 |
| 2025-07-22 | 2025-07-18 | 3.030 | 31,145 | +0 | 0.01% | 94,369 |
| 2025-07-21 | 2025-07-17 | 2.930 | 31,145 | +0 | 0.01% | 91,255 |
| 2025-07-18 | 2025-07-16 | 2.800 | 31,145 | +0 | 0.01% | 87,206 |
| 2025-07-17 | 2025-07-15 | 2.770 | 31,145 | +0 | 0.01% | 86,272 |
| 2025-07-16 | 2025-07-14 | 2.780 | 31,145 | +0 | 0.01% | 86,583 |
| 2025-07-15 | 2025-07-11 | 2.680 | 31,145 | +0 | 0.01% | 83,469 |
| 2025-07-14 | 2025-07-10 | 2.620 | 31,145 | -1,411 | 0.01% | 81,600 |
| 2025-03-04 | 2025-02-28 | 1.640 | 32,556 | -156 | 0.01% | 53,392 |
| 2025-02-28 | 2025-02-26 | 1.820 | 32,712 | -50,000 | 0.01% | 59,536 |
| 2024-06-12 | 2024-06-07 | 1.470 | 82,712 | -10,000 | 0.02% | 121,587 |
| 2024-05-30 | 2024-05-28 | 1.500 | 92,712 | -2,500 | 0.02% | 139,068 |
| 2024-04-24 | 2024-04-22 | 1.550 | 95,212 | -3,000 | 0.02% | 147,579 |
| 2023-06-12 | 2023-06-08 | 3.440 | 98,212 | -5,000 | 0.02% | 337,849 |
| 2023-06-09 | 2023-06-07 | 3.580 | 103,212 | +5,000 | 0.02% | 369,499 |
| 2022-12-29 | 2022-12-23 | 2.900 | 98,212 | -5,000 | 0.02% | 284,815 |
| 2022-12-16 | 2022-12-14 | 3.350 | 103,212 | +5,000 | 0.02% | 345,760 |
| 2022-12-02 | 2022-11-30 | 2.320 | 98,212 | -2,000 | 0.02% | 227,852 |
| 2022-11-30 | 2022-11-28 | 2.250 | 100,212 | +10,000 | 0.02% | 225,477 |
| 2022-10-28 | 2022-10-26 | 2.110 | 90,212 | -10,000 | 0.02% | 190,347 |
| 2022-08-05 | 2022-08-03 | 3.070 | 100,212 | +10,000 | 0.02% | 307,651 |
| 2022-08-03 | 2022-08-01 | 3.120 | 90,212 | -48,500 | 0.02% | 281,461 |
| 2022-06-29 | 2022-06-27 | 4.140 | 138,712 | -10,000 | 0.03% | 574,268 |
| 2022-06-27 | 2022-06-23 | 4.110 | 148,712 | -3,000 | 0.03% | 611,206 |
| 2022-05-05 | 2022-05-03 | 4.750 | 151,712 | +48,500 | 0.03% | 720,632 |
| 2022-04-08 | 2022-04-06 | 3.550 | 103,212 | +3,000 | 0.02% | 366,403 |
| 2022-01-10 | 2022-01-06 | 5.370 | 100,212 | -300,000 | 0.02% | 538,138 |
| 2022-01-04 | 2021-12-31 | 5.700 | 400,212 | +30,000 | 0.07% | 2,281,208 |
| 2021-12-29 | 2021-12-24 | 5.690 | 370,212 | +13,000 | 0.07% | 2,106,506 |
| 2021-12-28 | 2021-12-22 | 5.840 | 357,212 | +7,000 | 0.07% | 2,086,118 |
| 2021-12-22 | 2021-12-20 | 5.780 | 350,212 | +100,000 | 0.06% | 2,024,225 |
| 2021-12-08 | 2021-12-06 | 5.690 | 250,212 | +30,000 | 0.05% | 1,423,706 |
| 2021-12-02 | 2021-11-30 | 6.400 | 220,212 | +15,000 | 0.04% | 1,409,357 |
| 2021-12-01 | 2021-11-29 | 6.260 | 205,212 | +5,000 | 0.04% | 1,284,627 |
| 2021-11-24 | 2021-11-22 | 6.590 | 200,212 | +100,000 | 0.04% | 1,319,397 |
| 2021-11-10 | 2021-11-08 | 7.030 | 100,212 | +5,500 | 0.02% | 704,490 |
| 2021-09-24 | 2021-09-21 | 7.830 | 94,712 | -20,000 | 0.02% | 741,595 |
| 2021-08-04 | 2021-08-02 | 7.960 | 114,712 | +2,000 | 0.02% | 913,108 |
| 2021-07-13 | 2021-07-09 | 10.820 | 112,712 | -7,000 | 0.02% | 1,219,544 |
| 2021-06-25 | 2021-06-23 | 12.280 | 119,712 | -25,000 | 0.02% | 1,470,063 |
| 2021-06-22 | 2021-06-18 | 11.740 | 144,712 | -10,000 | 0.03% | 1,698,919 |
| 2021-06-17 | 2021-06-15 | 12.020 | 154,712 | +25,000 | 0.03% | 1,859,638 |
| 2021-06-15 | 2021-06-10 | 13.100 | 129,712 | -10,000 | 0.02% | 1,699,227 |
| 2021-06-10 | 2021-06-08 | 12.860 | 139,712 | -60,000 | 0.03% | 1,796,696 |
| 2021-06-08 | 2021-06-04 | 13.600 | 199,712 | +10,000 | 0.04% | 2,716,083 |
| 2021-06-07 | 2021-06-03 | 13.440 | 189,712 | +2,500 | 0.04% | 2,549,729 |
| 2021-06-04 | 2021-06-02 | 13.900 | 187,212 | -10,000 | 0.03% | 2,602,247 |
| 2021-06-02 | 2021-05-31 | 13.280 | 197,212 | +10,000 | 0.04% | 2,618,975 |
| 2021-06-01 | 2021-05-28 | 12.800 | 187,212 | -117 | 0.03% | 2,396,314 |
| 2021-05-31 | 2021-05-27 | 12.320 | 187,329 | -2,000 | 0.03% | 2,307,893 |
| 2021-05-26 | 2021-05-24 | 11.720 | 189,329 | +20,000 | 0.04% | 2,218,936 |
| 2021-05-25 | 2021-05-21 | 12.280 | 169,329 | +27,000 | 0.03% | 2,079,360 |
| 2021-05-24 | 2021-05-20 | 12.320 | 142,329 | +8,000 | 0.03% | 1,753,493 |
| 2021-05-20 | 2021-05-17 | 11.300 | 134,329 | +20,000 | 0.03% | 1,517,918 |
| 2021-05-18 | 2021-05-14 | 11.420 | 114,329 | -2,000 | 0.02% | 1,305,637 |
| 2021-05-14 | 2021-05-12 | 10.920 | 116,329 | -20,000 | 0.02% | 1,270,313 |
| 2021-05-13 | 2021-05-11 | 10.980 | 136,329 | -80,000 | 0.03% | 1,496,892 |
| 2021-05-12 | 2021-05-10 | 11.360 | 216,329 | -25,000 | 0.04% | 2,457,497 |
| 2021-05-11 | 2021-05-07 | 11.400 | 241,329 | +3,000 | 0.05% | 2,751,151 |
| 2021-05-07 | 2021-05-05 | 12.080 | 238,329 | +1,000 | 0.04% | 2,879,014 |
| 2021-05-05 | 2021-05-03 | 12.960 | 237,329 | +45,500 | 0.04% | 3,075,784 |
| 2021-05-03 | 2021-04-29 | 14.320 | 191,829 | 0.04% | 2,746,991 |
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