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 | 3.070 | 4,000 | +0 | 0.00% | 12,280 |
| 2025-10-13 | 2025-10-09 | 3.060 | 4,000 | +0 | 0.00% | 12,240 |
| 2025-10-10 | 2025-10-08 | 3.280 | 4,000 | +0 | 0.00% | 13,120 |
| 2025-10-09 | 2025-10-06 | 3.240 | 4,000 | +0 | 0.00% | 12,960 |
| 2025-10-08 | 2025-10-03 | 3.360 | 4,000 | +0 | 0.00% | 13,440 |
| 2025-10-06 | 2025-10-02 | 3.350 | 4,000 | +0 | 0.00% | 13,400 |
| 2025-10-03 | 2025-09-30 | 3.250 | 4,000 | +0 | 0.00% | 13,000 |
| 2025-10-02 | 2025-09-29 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-09-30 | 2025-09-26 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-29 | 2025-09-25 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-09-26 | 2025-09-24 | 2.890 | 4,000 | +0 | 0.00% | 11,560 |
| 2025-09-25 | 2025-09-23 | 2.980 | 4,000 | +0 | 0.00% | 11,920 |
| 2025-09-24 | 2025-09-22 | 3.100 | 4,000 | +0 | 0.00% | 12,400 |
| 2025-09-23 | 2025-09-19 | 3.040 | 4,000 | +0 | 0.00% | 12,160 |
| 2025-09-22 | 2025-09-18 | 2.950 | 4,000 | +0 | 0.00% | 11,800 |
| 2025-09-19 | 2025-09-17 | 3.060 | 4,000 | +0 | 0.00% | 12,240 |
| 2025-09-18 | 2025-09-16 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-09-17 | 2025-09-15 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-09-16 | 2025-09-12 | 3.130 | 4,000 | +0 | 0.00% | 12,520 |
| 2025-09-15 | 2025-09-11 | 3.360 | 4,000 | +0 | 0.00% | 13,440 |
| 2025-09-12 | 2025-09-10 | 3.360 | 4,000 | +0 | 0.00% | 13,440 |
| 2025-09-11 | 2025-09-09 | 3.590 | 4,000 | +0 | 0.00% | 14,360 |
| 2025-09-10 | 2025-09-08 | 3.540 | 4,000 | +0 | 0.00% | 14,160 |
| 2025-09-09 | 2025-09-05 | 3.500 | 4,000 | +0 | 0.00% | 14,000 |
| 2025-09-08 | 2025-09-04 | 3.210 | 4,000 | +0 | 0.00% | 12,840 |
| 2025-09-05 | 2025-09-03 | 3.370 | 4,000 | +0 | 0.00% | 13,480 |
| 2025-09-04 | 2025-09-02 | 3.250 | 4,000 | +0 | 0.00% | 13,000 |
| 2025-09-03 | 2025-09-01 | 3.190 | 4,000 | +0 | 0.00% | 12,760 |
| 2025-09-02 | 2025-08-29 | 2.970 | 4,000 | +0 | 0.00% | 11,880 |
| 2025-09-01 | 2025-08-28 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-08-29 | 2025-08-27 | 3.040 | 4,000 | +0 | 0.00% | 12,160 |
| 2025-08-28 | 2025-08-26 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-08-27 | 2025-08-25 | 3.210 | 4,000 | +0 | 0.00% | 12,840 |
| 2025-08-26 | 2025-08-22 | 3.150 | 4,000 | +0 | 0.00% | 12,600 |
| 2025-08-25 | 2025-08-21 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-08-22 | 2025-08-20 | 3.130 | 4,000 | +0 | 0.00% | 12,520 |
| 2025-08-21 | 2025-08-19 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-08-20 | 2025-08-18 | 3.490 | 4,000 | +0 | 0.00% | 13,960 |
| 2025-08-19 | 2025-08-15 | 3.280 | 4,000 | +0 | 0.00% | 13,120 |
| 2025-08-18 | 2025-08-14 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-08-15 | 2025-08-13 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-08-14 | 2025-08-12 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-08-13 | 2025-08-11 | 2.910 | 4,000 | +0 | 0.00% | 11,640 |
| 2025-08-12 | 2025-08-08 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-08-11 | 2025-08-07 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-08-08 | 2025-08-06 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-08-07 | 2025-08-05 | 3.120 | 4,000 | +0 | 0.00% | 12,480 |
| 2025-08-06 | 2025-08-04 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-08-05 | 2025-08-01 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-08-04 | 2025-07-31 | 2.970 | 4,000 | +0 | 0.00% | 11,880 |
| 2025-08-01 | 2025-07-30 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-07-31 | 2025-07-29 | 2.900 | 4,000 | +0 | 0.00% | 11,600 |
| 2025-07-30 | 2025-07-28 | 2.680 | 4,000 | +0 | 0.00% | 10,720 |
| 2025-07-29 | 2025-07-25 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-07-28 | 2025-07-24 | 2.750 | 4,000 | +0 | 0.00% | 11,000 |
| 2025-07-25 | 2025-07-23 | 2.690 | 4,000 | +0 | 0.00% | 10,760 |
| 2025-07-24 | 2025-07-22 | 2.690 | 4,000 | +0 | 0.00% | 10,760 |
| 2025-07-23 | 2025-07-21 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-07-22 | 2025-07-18 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-07-21 | 2025-07-17 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-07-18 | 2025-07-16 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-07-17 | 2025-07-15 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-07-16 | 2025-07-14 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-07-15 | 2025-07-11 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-07-14 | 2025-07-10 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-07-11 | 2025-07-09 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-07-10 | 2025-07-08 | 1.860 | 4,000 | +0 | 0.00% | 7,440 |
| 2025-07-09 | 2025-07-07 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-08 | 2025-07-04 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-07-07 | 2025-07-03 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-07-04 | 2025-07-02 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-07-03 | 2025-06-30 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-07-02 | 2025-06-27 | 2.070 | 4,000 | +0 | 0.00% | 8,280 |
| 2025-06-30 | 2025-06-26 | 2.110 | 4,000 | +0 | 0.00% | 8,440 |
| 2025-06-27 | 2025-06-25 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-06-26 | 2025-06-24 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-06-25 | 2025-06-23 | 2.040 | 4,000 | +0 | 0.00% | 8,160 |
| 2025-06-24 | 2025-06-20 | 2.070 | 4,000 | +0 | 0.00% | 8,280 |
| 2025-06-23 | 2025-06-19 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-06-20 | 2025-06-18 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-06-19 | 2025-06-17 | 2.240 | 4,000 | +0 | 0.00% | 8,960 |
| 2025-06-18 | 2025-06-16 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-06-17 | 2025-06-13 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-06-16 | 2025-06-12 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-06-13 | 2025-06-11 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-06-12 | 2025-06-10 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-06-11 | 2025-06-09 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-06-10 | 2025-06-06 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-06-09 | 2025-06-05 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-06-06 | 2025-06-04 | 2.070 | 4,000 | +0 | 0.00% | 8,280 |
| 2025-06-05 | 2025-06-03 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-06-04 | 2025-06-02 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-06-03 | 2025-05-30 | 2.160 | 4,000 | +0 | 0.00% | 8,640 |
| 2025-06-02 | 2025-05-29 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-05-30 | 2025-05-28 | 2.110 | 4,000 | +0 | 0.00% | 8,440 |
| 2025-05-29 | 2025-05-27 | 2.110 | 4,000 | +0 | 0.00% | 8,440 |
| 2025-05-28 | 2025-05-26 | 2.040 | 4,000 | +0 | 0.00% | 8,160 |
| 2025-05-27 | 2025-05-23 | 2.170 | 4,000 | +0 | 0.00% | 8,680 |
| 2025-05-26 | 2025-05-22 | 2.160 | 4,000 | +0 | 0.00% | 8,640 |
| 2025-05-23 | 2025-05-21 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-05-22 | 2025-05-20 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-05-21 | 2025-05-19 | 2.040 | 4,000 | +0 | 0.00% | 8,160 |
| 2025-05-20 | 2025-05-16 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-05-19 | 2025-05-15 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-05-16 | 2025-05-14 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-05-15 | 2025-05-13 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-05-14 | 2025-05-12 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-05-13 | 2025-05-09 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-05-12 | 2025-05-08 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-05-09 | 2025-05-07 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-05-08 | 2025-05-06 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-05-07 | 2025-05-02 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-05-06 | 2025-04-30 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-05-02 | 2025-04-29 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-04-30 | 2025-04-28 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-04-29 | 2025-04-25 | 2.450 | 4,000 | -813,164 | 0.00% | 9,800 |
| 2025-04-28 | 2025-04-24 | 1.870 | 817,164 | -700,000 | 0.16% | 1,528,097 |
| 2025-04-24 | 2025-04-22 | 1.560 | 1,517,164 | -1,000,000 | 0.29% | 2,366,776 |
| 2025-04-23 | 2025-04-17 | 1.060 | 2,517,164 | -500,000 | 0.48% | 2,668,194 |
| 2025-04-22 | 2025-04-16 | 1.030 | 3,017,164 | -500,000 | 0.57% | 3,107,679 |
| 2025-04-16 | 2025-04-14 | 1.050 | 3,517,164 | -500,000 | 0.67% | 3,693,022 |
| 2025-04-15 | 2025-04-11 | 1.030 | 4,017,164 | -500,000 | 0.76% | 4,137,679 |
| 2025-04-14 | 2025-04-10 | 0.990 | 4,517,164 | -1,000,000 | 0.86% | 4,471,992 |
| 2025-04-10 | 2025-04-08 | 0.950 | 5,517,164 | -250,000 | 1.05% | 5,241,306 |
| 2025-04-09 | 2025-04-07 | 0.830 | 5,767,164 | -250,000 | 1.10% | 4,786,746 |
| 2025-03-21 | 2025-03-19 | 0.720 | 6,017,164 | -120,000 | 1.14% | 4,332,358 |
| 2025-01-10 | 2025-01-08 | 0.620 | 6,137,164 | -103,500 | 1.16% | 3,805,042 |
| 2024-10-07 | 2024-10-03 | 0.550 | 6,240,664 | -7,000 | 1.18% | 3,432,365 |
| 2023-11-23 | 2023-11-21 | 0.970 | 6,247,664 | +6,133,164 | 1.19% | 6,060,234 |
| 2022-10-26 | 2022-10-24 | 1.480 | 114,500 | +103,500 | 0.02% | 169,460 |
| 2022-06-21 | 2022-06-17 | 2.370 | 11,000 | -400,000 | 0.00% | 26,070 |
| 2022-06-20 | 2022-06-16 | 2.350 | 411,000 | +100,000 | 0.08% | 965,850 |
| 2022-06-16 | 2022-06-14 | 2.370 | 311,000 | +50,000 | 0.06% | 737,070 |
| 2022-06-14 | 2022-06-10 | 2.430 | 261,000 | +250,000 | 0.05% | 634,230 |
| 2022-05-05 | 2022-05-03 | 2.500 | 11,000 | +4,000 | 0.00% | 27,500 |
| 2022-03-28 | 2022-03-24 | 3.770 | 7,000 | +4,000 | 0.00% | 26,390 |
| 2022-03-10 | 2022-03-08 | 3.020 | 3,000 | -11,000 | 0.00% | 9,060 |
| 2022-02-14 | 2022-02-10 | 4.770 | 14,000 | -376,000 | 0.00% | 66,780 |
| 2022-02-10 | 2022-02-08 | 5.350 | 390,000 | -174,000 | 0.07% | 2,086,500 |
| 2022-01-28 | 2022-01-26 | 7.050 | 564,000 | +50,000 | 0.11% | 3,976,200 |
| 2022-01-17 | 2022-01-13 | 8.750 | 514,000 | +11,000 | 0.10% | 4,497,500 |
| 2022-01-04 | 2021-12-31 | 9.000 | 503,000 | +50,000 | 0.10% | 4,527,000 |
| 2021-12-29 | 2021-12-24 | 8.300 | 453,000 | +20,000 | 0.09% | 3,759,900 |
| 2021-12-20 | 2021-12-16 | 8.110 | 433,000 | +10,000 | 0.08% | 3,511,630 |
| 2021-12-17 | 2021-12-15 | 8.380 | 423,000 | +20,000 | 0.08% | 3,544,740 |
| 2021-12-16 | 2021-12-14 | 8.740 | 403,000 | +31,000 | 0.08% | 3,522,220 |
| 2021-12-15 | 2021-12-13 | 9.130 | 372,000 | +79,000 | 0.07% | 3,396,360 |
| 2021-12-14 | 2021-12-10 | 9.310 | 293,000 | +10,000 | 0.06% | 2,727,830 |
| 2021-12-13 | 2021-12-09 | 9.580 | 283,000 | +95,500 | 0.05% | 2,711,140 |
| 2021-12-10 | 2021-12-08 | 9.600 | 187,500 | +14,500 | 0.04% | 1,800,000 |
| 2021-12-09 | 2021-12-07 | 9.440 | 173,000 | +70,000 | 0.03% | 1,633,120 |
| 2021-12-03 | 2021-12-01 | 10.180 | 103,000 | +100,000 | 0.02% | 1,048,540 |
| 2021-11-03 | 2021-11-01 | 11.040 | 3,000 | +3,000 | 0.00% | 33,120 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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