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 | 1.290 | 255,000 | +0 | 0.01% | 328,950 |
| 2025-10-13 | 2025-10-09 | 1.240 | 255,000 | +0 | 0.01% | 316,200 |
| 2025-10-10 | 2025-10-08 | 1.250 | 255,000 | +0 | 0.01% | 318,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 255,000 | +0 | 0.01% | 313,650 |
| 2025-10-08 | 2025-10-03 | 1.260 | 255,000 | +0 | 0.01% | 321,300 |
| 2025-10-06 | 2025-10-02 | 1.230 | 255,000 | +0 | 0.01% | 313,650 |
| 2025-10-03 | 2025-09-30 | 1.250 | 255,000 | +0 | 0.01% | 318,750 |
| 2025-10-02 | 2025-09-29 | 1.230 | 255,000 | +0 | 0.01% | 313,650 |
| 2025-09-30 | 2025-09-26 | 1.170 | 255,000 | +0 | 0.01% | 298,350 |
| 2025-09-29 | 2025-09-25 | 1.190 | 255,000 | +0 | 0.01% | 303,450 |
| 2025-09-26 | 2025-09-24 | 1.190 | 255,000 | +0 | 0.01% | 303,450 |
| 2025-09-25 | 2025-09-23 | 1.200 | 255,000 | +0 | 0.01% | 306,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 255,000 | +0 | 0.01% | 311,100 |
| 2025-09-23 | 2025-09-19 | 1.220 | 255,000 | +0 | 0.01% | 311,100 |
| 2025-09-22 | 2025-09-18 | 1.230 | 255,000 | +0 | 0.01% | 313,650 |
| 2025-09-19 | 2025-09-17 | 1.270 | 255,000 | +0 | 0.01% | 323,850 |
| 2025-09-18 | 2025-09-16 | 1.270 | 255,000 | +0 | 0.01% | 323,850 |
| 2025-09-17 | 2025-09-15 | 1.220 | 255,000 | +40,000 | 0.01% | 311,100 |
| 2025-09-11 | 2025-09-09 | 1.320 | 215,000 | -6,000 | 0.01% | 283,800 |
| 2025-09-03 | 2025-09-01 | 1.470 | 221,000 | +40,000 | 0.01% | 324,870 |
| 2025-07-28 | 2025-07-24 | 1.570 | 181,000 | -1,000 | 0.01% | 284,170 |
| 2025-07-10 | 2025-07-08 | 1.620 | 182,000 | -100,500 | 0.01% | 294,840 |
| 2025-07-09 | 2025-07-07 | 1.580 | 282,500 | -100,000 | 0.02% | 446,350 |
| 2025-07-07 | 2025-07-03 | 1.510 | 382,500 | -60,000 | 0.02% | 577,575 |
| 2025-07-04 | 2025-07-02 | 1.680 | 442,500 | -500 | 0.03% | 743,400 |
| 2025-06-17 | 2025-06-13 | 1.220 | 443,000 | -500 | 0.03% | 540,460 |
| 2025-06-09 | 2025-06-05 | 1.290 | 443,500 | -500 | 0.03% | 572,115 |
| 2025-06-06 | 2025-06-04 | 1.300 | 444,000 | -200,000 | 0.03% | 577,200 |
| 2025-05-08 | 2025-05-06 | 1.170 | 644,000 | -100,000 | 0.04% | 753,480 |
| 2025-05-07 | 2025-05-02 | 1.230 | 744,000 | +100,000 | 0.04% | 915,120 |
| 2025-04-29 | 2025-04-25 | 0.970 | 644,000 | -4,500 | 0.04% | 624,680 |
| 2025-03-25 | 2025-03-21 | 1.170 | 648,500 | -7,000 | 0.04% | 758,745 |
| 2025-03-17 | 2025-03-13 | 1.240 | 655,500 | +150,000 | 0.04% | 812,820 |
| 2025-03-13 | 2025-03-11 | 1.320 | 505,500 | +30,000 | 0.03% | 667,260 |
| 2025-03-12 | 2025-03-10 | 1.300 | 475,500 | +247,000 | 0.03% | 618,150 |
| 2025-03-05 | 2025-03-03 | 1.710 | 228,500 | +20,000 | 0.01% | 390,735 |
| 2025-03-03 | 2025-02-27 | 2.150 | 208,500 | -640,000 | 0.01% | 448,275 |
| 2025-02-28 | 2025-02-26 | 1.770 | 848,500 | +50,000 | 0.05% | 1,501,845 |
| 2025-02-12 | 2025-02-10 | 1.320 | 798,500 | -10,000 | 0.05% | 1,054,020 |
| 2025-01-20 | 2025-01-16 | 1.180 | 808,500 | -175,000 | 0.05% | 954,030 |
| 2025-01-17 | 2025-01-15 | 1.150 | 983,500 | -185,000 | 0.06% | 1,131,025 |
| 2025-01-15 | 2025-01-13 | 1.100 | 1,168,500 | +46,000 | 0.07% | 1,285,350 |
| 2025-01-14 | 2025-01-10 | 1.130 | 1,122,500 | +142,000 | 0.07% | 1,268,425 |
| 2025-01-03 | 2024-12-31 | 1.360 | 980,500 | +142,000 | 0.06% | 1,333,480 |
| 2024-12-30 | 2024-12-24 | 1.430 | 838,500 | +30,000 | 0.05% | 1,199,055 |
| 2024-11-21 | 2024-11-19 | 1.480 | 808,500 | -36,000 | 0.05% | 1,196,580 |
| 2024-11-18 | 2024-11-14 | 1.440 | 844,500 | +36,000 | 0.05% | 1,216,080 |
| 2024-11-07 | 2024-11-05 | 1.570 | 808,500 | -44,000 | 0.05% | 1,269,345 |
| 2024-11-06 | 2024-11-04 | 1.490 | 852,500 | +25,000 | 0.05% | 1,270,225 |
| 2024-10-30 | 2024-10-28 | 1.470 | 827,500 | -13,000 | 0.05% | 1,216,425 |
| 2024-10-28 | 2024-10-24 | 1.410 | 840,500 | -500 | 0.05% | 1,185,105 |
| 2024-10-22 | 2024-10-18 | 1.470 | 841,000 | +499,500 | 0.05% | 1,236,270 |
| 2024-10-14 | 2024-10-09 | 1.500 | 341,500 | -1,000 | 0.02% | 512,250 |
| 2024-10-10 | 2024-10-08 | 1.670 | 342,500 | -13,000 | 0.02% | 571,975 |
| 2024-10-07 | 2024-10-03 | 1.770 | 355,500 | -250,000 | 0.02% | 629,235 |
| 2024-10-03 | 2024-09-30 | 1.900 | 605,500 | +255,000 | 0.04% | 1,150,450 |
| 2024-10-02 | 2024-09-27 | 1.820 | 350,500 | +10,000 | 0.02% | 637,910 |
| 2024-09-27 | 2024-09-25 | 1.510 | 340,500 | -7,000 | 0.02% | 514,155 |
| 2024-09-26 | 2024-09-24 | 1.500 | 347,500 | -7,000 | 0.02% | 521,250 |
| 2024-09-20 | 2024-09-17 | 1.250 | 354,500 | -29,000 | 0.02% | 443,125 |
| 2024-09-17 | 2024-09-13 | 1.260 | 383,500 | -50,000 | 0.02% | 483,210 |
| 2024-09-11 | 2024-09-09 | 1.330 | 433,500 | -500 | 0.03% | 576,555 |
| 2024-08-16 | 2024-08-14 | 1.390 | 434,000 | +50,000 | 0.03% | 603,260 |
| 2024-07-12 | 2024-07-10 | 1.950 | 384,000 | -3,500 | 0.02% | 748,800 |
| 2024-07-02 | 2024-06-27 | 2.070 | 387,500 | +10,000 | 0.02% | 802,125 |
| 2024-06-24 | 2024-06-20 | 2.260 | 377,500 | +30,000 | 0.02% | 853,150 |
| 2024-06-03 | 2024-05-30 | 2.480 | 347,500 | +38,000 | 0.02% | 861,800 |
| 2024-05-21 | 2024-05-17 | 2.830 | 309,500 | -50,000 | 0.02% | 875,885 |
| 2024-05-17 | 2024-05-14 | 2.830 | 359,500 | +30,000 | 0.02% | 1,017,385 |
| 2024-05-14 | 2024-05-10 | 2.990 | 329,500 | -30,500 | 0.02% | 985,205 |
| 2024-05-07 | 2024-05-03 | 2.880 | 360,000 | -8,000 | 0.02% | 1,036,800 |
| 2024-05-06 | 2024-05-02 | 2.880 | 368,000 | +50,000 | 0.02% | 1,059,840 |
| 2024-05-03 | 2024-04-30 | 2.770 | 318,000 | -50,000 | 0.02% | 880,860 |
| 2024-04-30 | 2024-04-26 | 2.680 | 368,000 | +50,000 | 0.02% | 986,240 |
| 2024-04-18 | 2024-04-16 | 2.390 | 318,000 | +15,000 | 0.02% | 760,020 |
| 2024-04-09 | 2024-04-05 | 2.530 | 303,000 | +8,000 | 0.02% | 766,590 |
| 2024-04-05 | 2024-04-02 | 2.730 | 295,000 | +15,000 | 0.02% | 805,350 |
| 2024-03-18 | 2024-03-14 | 3.270 | 280,000 | -7,000 | 0.02% | 915,600 |
| 2024-02-29 | 2024-02-27 | 3.280 | 287,000 | -1,000 | 0.02% | 941,360 |
| 2024-01-24 | 2024-01-22 | 2.790 | 288,000 | -9,500 | 0.02% | 803,520 |
| 2023-12-11 | 2023-12-07 | 3.360 | 297,500 | -5,000 | 0.02% | 999,600 |
| 2023-10-25 | 2023-10-20 | 3.690 | 302,500 | +5,500 | 0.02% | 1,116,225 |
| 2023-10-16 | 2023-10-12 | 4.070 | 297,000 | -13,000 | 0.02% | 1,208,790 |
| 2023-09-29 | 2023-09-27 | 4.040 | 310,000 | -7,000 | 0.02% | 1,252,400 |
| 2023-08-30 | 2023-08-28 | 4.600 | 317,000 | -500 | 0.02% | 1,458,200 |
| 2023-08-11 | 2023-08-09 | 4.950 | 317,500 | +4,000 | 0.02% | 1,571,625 |
| 2023-07-28 | 2023-07-26 | 5.270 | 313,500 | -20,000 | 0.02% | 1,652,145 |
| 2023-07-27 | 2023-07-25 | 5.240 | 333,500 | -20,000 | 0.02% | 1,747,540 |
| 2023-07-26 | 2023-07-24 | 5.110 | 353,500 | +60,000 | 0.02% | 1,806,385 |
| 2023-06-12 | 2023-06-08 | 5.740 | 293,500 | -4,000 | 0.02% | 1,684,690 |
| 2023-06-09 | 2023-06-07 | 5.910 | 297,500 | +4,000 | 0.02% | 1,758,225 |
| 2023-05-29 | 2023-05-24 | 6.340 | 293,500 | -500 | 0.02% | 1,860,790 |
| 2023-05-17 | 2023-05-15 | 7.080 | 294,000 | +5,000 | 0.02% | 2,081,520 |
| 2023-05-09 | 2023-05-05 | 7.550 | 289,000 | -500 | 0.02% | 2,181,950 |
| 2023-04-06 | 2023-04-03 | 8.850 | 289,500 | -500 | 0.02% | 2,562,075 |
| 2023-04-04 | 2023-03-31 | 8.490 | 290,000 | -3,500 | 0.02% | 2,462,100 |
| 2023-04-03 | 2023-03-30 | 7.260 | 293,500 | -7,000 | 0.02% | 2,130,810 |
| 2023-03-30 | 2023-03-28 | 6.910 | 300,500 | +3,000 | 0.02% | 2,076,455 |
| 2023-03-21 | 2023-03-17 | 8.000 | 297,500 | -500 | 0.02% | 2,380,000 |
| 2023-03-16 | 2023-03-14 | 7.430 | 298,000 | -10,000 | 0.02% | 2,214,140 |
| 2023-02-22 | 2023-02-20 | 6.840 | 308,000 | +10,000 | 0.02% | 2,106,720 |
| 2023-02-17 | 2023-02-15 | 6.060 | 298,000 | -10,000 | 0.02% | 1,805,880 |
| 2023-01-20 | 2023-01-18 | 6.290 | 308,000 | +10,000 | 0.02% | 1,937,320 |
| 2022-10-18 | 2022-10-14 | 5.100 | 298,000 | -1,000 | 0.02% | 1,519,800 |
| 2022-10-05 | 2022-09-30 | 5.770 | 299,000 | -5,000 | 0.02% | 1,725,230 |
| 2022-08-05 | 2022-08-03 | 5.710 | 304,000 | -13,000 | 0.02% | 1,735,840 |
| 2022-08-02 | 2022-07-29 | 5.530 | 317,000 | -20,000 | 0.02% | 1,753,010 |
| 2022-07-20 | 2022-07-18 | 6.130 | 337,000 | +20,000 | 0.02% | 2,065,810 |
| 2022-06-08 | 2022-06-06 | 6.170 | 317,000 | -20,000 | 0.02% | 1,955,890 |
| 2022-05-13 | 2022-05-11 | 4.650 | 337,000 | -10,000 | 0.02% | 1,567,050 |
| 2022-05-11 | 2022-05-06 | 4.630 | 347,000 | +10,000 | 0.02% | 1,606,610 |
| 2022-05-10 | 2022-05-05 | 4.710 | 337,000 | -10,000 | 0.02% | 1,587,270 |
| 2022-05-05 | 2022-05-03 | 4.880 | 347,000 | +10,000 | 0.02% | 1,693,360 |
| 2022-04-28 | 2022-04-26 | 4.430 | 337,000 | -15,000 | 0.02% | 1,492,910 |
| 2022-04-27 | 2022-04-25 | 4.350 | 352,000 | +10,000 | 0.02% | 1,531,200 |
| 2022-04-26 | 2022-04-22 | 4.740 | 342,000 | +5,000 | 0.02% | 1,621,080 |
| 2022-04-22 | 2022-04-20 | 4.680 | 337,000 | -10,000 | 0.02% | 1,577,160 |
| 2022-04-21 | 2022-04-19 | 4.550 | 347,000 | +10,000 | 0.02% | 1,578,850 |
| 2022-04-13 | 2022-04-11 | 4.380 | 337,000 | +500 | 0.02% | 1,476,060 |
| 2022-03-28 | 2022-03-24 | 5.020 | 336,500 | -500 | 0.02% | 1,689,230 |
| 2022-03-24 | 2022-03-22 | 4.580 | 337,000 | -10,000 | 0.02% | 1,543,460 |
| 2022-03-11 | 2022-03-09 | 4.760 | 347,000 | -500 | 0.02% | 1,651,720 |
| 2022-03-10 | 2022-03-08 | 4.890 | 347,500 | -4,500 | 0.02% | 1,699,275 |
| 2022-01-06 | 2022-01-04 | 7.750 | 352,000 | -1,000 | 0.02% | 2,728,000 |
| 2021-12-15 | 2021-12-13 | 8.580 | 353,000 | -19,000 | 0.02% | 3,028,740 |
| 2021-12-14 | 2021-12-10 | 8.830 | 372,000 | -19,000 | 0.02% | 3,284,760 |
| 2021-11-18 | 2021-11-16 | 9.310 | 391,000 | -500 | 0.02% | 3,640,210 |
| 2021-11-05 | 2021-11-03 | 9.000 | 391,500 | -100,000 | 0.02% | 3,523,500 |
| 2021-11-04 | 2021-11-02 | 9.210 | 491,500 | +100,000 | 0.03% | 4,526,715 |
| 2021-10-27 | 2021-10-25 | 9.750 | 391,500 | -62,000 | 0.02% | 3,817,125 |
| 2021-10-26 | 2021-10-22 | 10.280 | 453,500 | +62,000 | 0.03% | 4,661,980 |
| 2021-10-25 | 2021-10-21 | 9.650 | 391,500 | +2,500 | 0.02% | 3,777,975 |
| 2021-09-27 | 2021-09-23 | 13.400 | 389,000 | -58,000 | 0.02% | 5,212,600 |
| 2021-09-24 | 2021-09-21 | 13.000 | 447,000 | +35,000 | 0.03% | 5,811,000 |
| 2021-09-20 | 2021-09-16 | 13.260 | 412,000 | -13,000 | 0.02% | 5,463,120 |
| 2021-09-16 | 2021-09-14 | 13.180 | 425,000 | -3,500 | 0.02% | 5,601,500 |
| 2021-09-15 | 2021-09-13 | 13.440 | 428,500 | -10,000 | 0.02% | 5,759,040 |
| 2021-09-13 | 2021-09-09 | 13.600 | 438,500 | -4,500 | 0.03% | 5,963,600 |
| 2021-09-07 | 2021-09-03 | 13.460 | 443,000 | -30,500 | 0.03% | 5,962,780 |
| 2021-09-06 | 2021-09-02 | 12.700 | 473,500 | -3,000 | 0.03% | 6,013,450 |
| 2021-09-03 | 2021-09-01 | 12.340 | 476,500 | -1,500 | 0.03% | 5,880,010 |
| 2021-09-02 | 2021-08-31 | 11.500 | 478,000 | +1,000 | 0.03% | 5,497,000 |
| 2021-09-01 | 2021-08-30 | 10.260 | 477,000 | +2,000 | 0.03% | 4,894,020 |
| 2021-08-30 | 2021-08-26 | 11.040 | 475,000 | -3,000 | 0.03% | 5,244,000 |
| 2021-08-27 | 2021-08-25 | 10.280 | 478,000 | +1,500 | 0.03% | 4,913,840 |
| 2021-08-26 | 2021-08-24 | 9.870 | 476,500 | +1,000 | 0.03% | 4,703,055 |
| 2021-08-20 | 2021-08-18 | 9.990 | 475,500 | -3,000 | 0.03% | 4,750,245 |
| 2021-08-09 | 2021-08-05 | 9.640 | 478,500 | +3,000 | 0.03% | 4,612,740 |
| 2021-08-06 | 2021-08-04 | 10.160 | 475,500 | -2,500 | 0.03% | 4,831,080 |
| 2021-08-05 | 2021-08-03 | 9.720 | 478,000 | +1,000 | 0.03% | 4,646,160 |
| 2021-08-03 | 2021-07-30 | 11.300 | 477,000 | +1,000 | 0.03% | 5,390,100 |
| 2021-08-02 | 2021-07-29 | 11.480 | 476,000 | -3,000 | 0.03% | 5,464,480 |
| 2021-07-30 | 2021-07-28 | 10.080 | 479,000 | -18,500 | 0.03% | 4,828,320 |
| 2021-07-29 | 2021-07-27 | 9.150 | 497,500 | +3,500 | 0.03% | 4,552,125 |
| 2021-07-28 | 2021-07-26 | 12.500 | 494,000 | -36,500 | 0.03% | 6,175,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 530,500 | -15,000 | 0.03% | 7,342,120 |
| 2021-07-26 | 2021-07-22 | 13.680 | 545,500 | -25,500 | 0.03% | 7,462,440 |
| 2021-07-23 | 2021-07-21 | 12.960 | 571,000 | -25,500 | 0.03% | 7,400,160 |
| 2021-07-22 | 2021-07-20 | 13.600 | 596,500 | -88,000 | 0.03% | 8,112,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 684,500 | -1,500 | 0.04% | 9,966,320 |
| 2021-07-20 | 2021-07-16 | 15.460 | 686,000 | -2,500 | 0.04% | 10,605,560 |
| 2021-07-13 | 2021-07-09 | 16.720 | 688,500 | -84,000 | 0.04% | 11,511,720 |
| 2021-07-12 | 2021-07-08 | 16.020 | 772,500 | -8,500 | 0.05% | 12,375,450 |
| 2021-07-09 | 2021-07-07 | 16.660 | 781,000 | -9,000 | 0.05% | 13,011,460 |
| 2021-07-08 | 2021-07-06 | 16.320 | 790,000 | -12,000 | 0.05% | 12,892,800 |
| 2021-07-07 | 2021-07-05 | 16.880 | 802,000 | -58,000 | 0.05% | 13,537,760 |
| 2021-07-06 | 2021-07-02 | 16.660 | 860,000 | +23,500 | 0.05% | 14,327,600 |
| 2021-07-05 | 2021-06-30 | 17.120 | 836,500 | 0.05% | 14,320,880 |
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