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 | 1.490 | 436,500 | +0 | 0.04% | 650,385 |
| 2025-10-13 | 2025-10-09 | 1.490 | 436,500 | +0 | 0.04% | 650,385 |
| 2025-10-10 | 2025-10-08 | 1.500 | 436,500 | -6,500 | 0.04% | 654,750 |
| 2025-09-23 | 2025-09-19 | 1.500 | 443,000 | -11,500 | 0.04% | 664,500 |
| 2025-07-21 | 2025-07-17 | 1.460 | 454,500 | -1,000 | 0.04% | 663,570 |
| 2025-07-09 | 2025-07-07 | 1.370 | 455,500 | -500 | 0.04% | 624,035 |
| 2025-06-27 | 2025-06-25 | 1.300 | 456,000 | -56,000 | 0.04% | 592,800 |
| 2025-06-09 | 2025-06-05 | 1.294 | 512,000 | +7,974 | 0.05% | 662,462 |
| 2025-03-25 | 2025-03-21 | 1.345 | 504,026 | -24,048 | 0.05% | 677,820 |
| 2025-03-10 | 2025-03-06 | 1.355 | 528,074 | -11,288 | 0.05% | 715,540 |
| 2025-03-03 | 2025-02-27 | 1.386 | 539,362 | -1,472 | 0.05% | 747,320 |
| 2025-02-17 | 2025-02-13 | 1.233 | 540,834 | -9,816 | 0.05% | 666,710 |
| 2024-12-18 | 2024-12-16 | 1.151 | 550,650 | -6,380 | 0.06% | 633,930 |
| 2024-10-31 | 2024-10-29 | 1.243 | 557,030 | -1,963 | 0.06% | 692,350 |
| 2024-10-15 | 2024-10-10 | 1.416 | 558,993 | -8,834 | 0.06% | 791,605 |
| 2024-10-10 | 2024-10-08 | 1.365 | 567,827 | -6,380 | 0.06% | 775,190 |
| 2024-10-09 | 2024-10-07 | 1.447 | 574,207 | -5,889 | 0.06% | 830,700 |
| 2024-10-08 | 2024-10-04 | 1.416 | 580,096 | -11,288 | 0.06% | 821,490 |
| 2024-09-17 | 2024-09-13 | 1.070 | 591,384 | -491 | 0.06% | 632,625 |
| 2024-09-03 | 2024-08-30 | 1.141 | 591,875 | -6,380 | 0.06% | 675,360 |
| 2024-07-03 | 2024-06-28 | 1.528 | 598,255 | -6,380 | 0.06% | 914,250 |
| 2024-06-07 | 2024-06-05 | 1.660 | 604,635 | +10,732 | 0.06% | 1,003,410 |
| 2024-03-18 | 2024-03-14 | 1.462 | 593,903 | -6,267 | 0.06% | 868,560 |
| 2024-03-11 | 2024-03-07 | 1.452 | 600,170 | -30,370 | 0.06% | 871,501 |
| 2024-02-29 | 2024-02-27 | 1.504 | 630,540 | -11,087 | 0.07% | 948,301 |
| 2024-02-27 | 2024-02-23 | 1.514 | 641,627 | -10,123 | 0.07% | 971,630 |
| 2024-01-24 | 2024-01-22 | 1.587 | 651,750 | -9,160 | 0.07% | 1,034,279 |
| 2023-10-04 | 2023-09-29 | 1.639 | 660,910 | -1,446 | 0.07% | 1,083,091 |
| 2023-09-28 | 2023-09-26 | 1.743 | 662,356 | -4,338 | 0.07% | 1,154,160 |
| 2023-08-23 | 2023-08-21 | 1.587 | 666,694 | -21,693 | 0.07% | 1,057,994 |
| 2023-07-20 | 2023-07-18 | 1.815 | 688,387 | -482 | 0.07% | 1,249,499 |
| 2023-06-23 | 2023-06-20 | 1.867 | 688,869 | -1,929 | 0.07% | 1,286,099 |
| 2023-06-09 | 2023-06-07 | 1.587 | 690,798 | -482 | 0.07% | 1,096,246 |
| 2023-05-23 | 2023-05-19 | 1.794 | 691,280 | -23,139 | 0.07% | 1,240,411 |
| 2023-05-08 | 2023-05-04 | 1.857 | 714,419 | -6,267 | 0.07% | 1,326,390 |
| 2023-01-10 | 2023-01-06 | 2.759 | 720,686 | -4,338 | 0.08% | 1,988,351 |
| 2022-12-29 | 2022-12-23 | 2.915 | 725,024 | +19,282 | 0.08% | 2,113,120 |
| 2022-12-28 | 2022-12-22 | 2.904 | 705,742 | +3,857 | 0.07% | 2,049,601 |
| 2022-12-14 | 2022-12-12 | 2.707 | 701,885 | +9,641 | 0.07% | 1,900,080 |
| 2022-11-09 | 2022-11-07 | 1.867 | 692,244 | -6,267 | 0.07% | 1,292,400 |
| 2022-11-02 | 2022-10-31 | 1.857 | 698,511 | -26,513 | 0.07% | 1,296,856 |
| 2022-10-21 | 2022-10-19 | 1.691 | 725,024 | +6,267 | 0.08% | 1,225,760 |
| 2022-08-30 | 2022-08-26 | 2.178 | 718,757 | -21,693 | 0.07% | 1,565,549 |
| 2022-08-05 | 2022-08-03 | 2.469 | 740,450 | -11,088 | 0.08% | 1,827,839 |
| 2022-08-04 | 2022-08-02 | 2.396 | 751,538 | -1,446 | 0.08% | 1,800,646 |
| 2022-07-14 | 2022-07-12 | 2.583 | 752,984 | +122,444 | 0.08% | 1,944,690 |
| 2022-05-31 | 2022-05-27 | 2.375 | 630,540 | -48,206 | 0.07% | 1,497,661 |
| 2022-05-11 | 2022-05-06 | 2.168 | 678,746 | +2,410 | 0.07% | 1,471,360 |
| 2022-04-25 | 2022-04-21 | 2.282 | 676,336 | -9,641 | 0.07% | 1,543,301 |
| 2022-04-08 | 2022-04-06 | 2.852 | 685,977 | +71,345 | 0.07% | 1,956,625 |
| 2022-03-25 | 2022-03-23 | 2.738 | 614,632 | -4,338 | 0.06% | 1,683,001 |
| 2022-03-07 | 2022-03-03 | 3.101 | 618,970 | -1,446 | 0.06% | 1,919,580 |
| 2022-02-21 | 2022-02-17 | 3.734 | 620,416 | -10,606 | 0.06% | 2,316,599 |
| 2022-01-14 | 2022-01-12 | 5.985 | 631,022 | +4,339 | 0.07% | 3,776,467 |
| 2022-01-07 | 2022-01-05 | 6.265 | 626,683 | -53,991 | 0.07% | 3,925,999 |
| 2022-01-03 | 2021-12-29 | 5.476 | 680,674 | -14,462 | 0.08% | 3,727,678 |
| 2021-12-28 | 2021-12-22 | 5.860 | 695,136 | +1,928 | 0.08% | 4,073,649 |
| 2021-12-21 | 2021-12-17 | 5.269 | 693,208 | -2,892 | 0.08% | 3,652,520 |
| 2021-12-16 | 2021-12-14 | 5.082 | 696,100 | -15,908 | 0.08% | 3,537,798 |
| 2021-12-15 | 2021-12-13 | 4.771 | 712,008 | -31,335 | 0.08% | 3,397,098 |
| 2021-12-14 | 2021-12-10 | 4.678 | 743,343 | -31,334 | 0.09% | 3,477,212 |
| 2021-11-23 | 2021-11-19 | 4.875 | 774,677 | -4,338 | 0.09% | 3,776,451 |
| 2021-11-11 | 2021-11-09 | 4.564 | 779,015 | -3,375 | 0.09% | 3,555,199 |
| 2021-11-10 | 2021-11-08 | 4.719 | 782,390 | -482 | 0.09% | 3,692,326 |
| 2021-11-09 | 2021-11-05 | 4.512 | 782,872 | -11,087 | 0.09% | 3,532,201 |
| 2021-11-05 | 2021-11-03 | 4.616 | 793,959 | -12,534 | 0.09% | 3,664,574 |
| 2021-11-02 | 2021-10-29 | 4.979 | 806,493 | -482 | 0.09% | 4,015,200 |
| 2021-10-22 | 2021-10-20 | 5.559 | 806,975 | -6,267 | 0.09% | 4,486,320 |
| 2021-10-12 | 2021-10-08 | 6.099 | 813,242 | -11,087 | 0.09% | 4,959,781 |
| 2021-10-06 | 2021-10-04 | 5.829 | 824,329 | -482 | 0.09% | 4,805,098 |
| 2021-10-05 | 2021-09-30 | 6.182 | 824,811 | -6,267 | 0.09% | 5,098,778 |
| 2021-09-30 | 2021-09-28 | 6.368 | 831,078 | -6,267 | 0.10% | 5,292,679 |
| 2021-09-24 | 2021-09-21 | 6.451 | 837,345 | -15,426 | 0.10% | 5,402,070 |
| 2021-09-09 | 2021-09-07 | 7.426 | 852,771 | +19,282 | 0.10% | 6,333,019 |
| 2021-09-06 | 2021-09-02 | 7.323 | 833,489 | -964 | 0.10% | 6,103,373 |
| 2021-09-03 | 2021-09-01 | 7.157 | 834,453 | -6,749 | 0.10% | 5,971,952 |
| 2021-08-31 | 2021-08-27 | 7.312 | 841,202 | -4,820 | 0.10% | 6,151,128 |
| 2021-08-25 | 2021-08-23 | 7.644 | 846,022 | -6,267 | 0.10% | 6,467,173 |
| 2021-08-24 | 2021-08-20 | 7.727 | 852,289 | -6,267 | 0.10% | 6,585,800 |
| 2021-08-20 | 2021-08-18 | 8.142 | 858,556 | -21,693 | 0.10% | 6,990,426 |
| 2021-08-19 | 2021-08-17 | 7.945 | 880,249 | -2,892 | 0.10% | 6,993,582 |
| 2021-08-18 | 2021-08-16 | 8.038 | 883,141 | -35,673 | 0.10% | 7,098,999 |
| 2021-08-11 | 2021-08-09 | 8.350 | 918,814 | -1,446 | 0.11% | 7,671,651 |
| 2021-08-10 | 2021-08-06 | 9.387 | 920,260 | -3,374 | 0.11% | 8,638,225 |
| 2021-08-09 | 2021-08-05 | 9.636 | 923,634 | -26,032 | 0.11% | 8,899,815 |
| 2021-08-06 | 2021-08-04 | 9.667 | 949,666 | -14,462 | 0.11% | 9,180,200 |
| 2021-08-05 | 2021-08-03 | 9.242 | 964,128 | -56,401 | 0.11% | 8,910,001 |
| 2021-08-04 | 2021-08-02 | 8.796 | 1,020,529 | +9,641 | 0.12% | 8,976,077 |
| 2021-08-03 | 2021-07-30 | 8.308 | 1,010,888 | -40,011 | 0.12% | 8,398,484 |
| 2021-08-02 | 2021-07-29 | 8.142 | 1,050,899 | -10,124 | 0.12% | 8,556,497 |
| 2021-07-30 | 2021-07-28 | 7.572 | 1,061,023 | -15,908 | 0.12% | 8,033,652 |
| 2021-07-29 | 2021-07-27 | 7.364 | 1,076,931 | -4,338 | 0.12% | 7,930,701 |
| 2021-07-28 | 2021-07-26 | 7.686 | 1,081,269 | -14,944 | 0.12% | 8,310,312 |
| 2021-07-27 | 2021-07-23 | 8.318 | 1,096,213 | -965 | 0.13% | 9,118,737 |
| 2021-07-26 | 2021-07-22 | 8.090 | 1,097,178 | -55,437 | 0.13% | 8,876,404 |
| 2021-07-23 | 2021-07-21 | 7.976 | 1,152,615 | -1,446 | 0.13% | 9,193,396 |
| 2021-07-22 | 2021-07-20 | 7.738 | 1,154,061 | -28,442 | 0.13% | 8,929,620 |
| 2021-07-21 | 2021-07-19 | 8.505 | 1,182,503 | +53,027 | 0.14% | 10,057,301 |
| 2021-07-20 | 2021-07-16 | 9.376 | 1,129,476 | 0.13% | 10,590,362 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy