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 | 2.450 | 1,380,000 | +0 | 0.28% | 3,381,000 |
| 2025-10-13 | 2025-10-09 | 2.620 | 1,380,000 | +0 | 0.28% | 3,615,600 |
| 2025-10-10 | 2025-10-08 | 2.760 | 1,380,000 | +0 | 0.28% | 3,808,800 |
| 2025-10-09 | 2025-10-06 | 2.660 | 1,380,000 | +0 | 0.28% | 3,670,800 |
| 2025-10-08 | 2025-10-03 | 2.710 | 1,380,000 | +0 | 0.28% | 3,739,800 |
| 2025-10-06 | 2025-10-02 | 2.810 | 1,380,000 | +0 | 0.28% | 3,877,800 |
| 2025-10-03 | 2025-09-30 | 2.650 | 1,380,000 | +0 | 0.28% | 3,657,000 |
| 2025-10-02 | 2025-09-29 | 2.510 | 1,380,000 | +0 | 0.28% | 3,463,800 |
| 2025-09-30 | 2025-09-26 | 2.350 | 1,380,000 | +0 | 0.28% | 3,243,000 |
| 2025-09-29 | 2025-09-25 | 2.520 | 1,380,000 | +0 | 0.28% | 3,477,600 |
| 2025-09-26 | 2025-09-24 | 2.390 | 1,380,000 | +0 | 0.28% | 3,298,200 |
| 2025-09-25 | 2025-09-23 | 2.510 | 1,380,000 | +0 | 0.28% | 3,463,800 |
| 2025-09-24 | 2025-09-22 | 2.610 | 1,380,000 | +0 | 0.28% | 3,601,800 |
| 2025-09-23 | 2025-09-19 | 2.540 | 1,380,000 | +0 | 0.28% | 3,505,200 |
| 2025-09-22 | 2025-09-18 | 2.610 | 1,380,000 | +0 | 0.28% | 3,601,800 |
| 2025-09-19 | 2025-09-17 | 2.580 | 1,380,000 | +0 | 0.28% | 3,560,400 |
| 2025-09-18 | 2025-09-16 | 2.870 | 1,380,000 | +0 | 0.28% | 3,960,600 |
| 2025-09-17 | 2025-09-15 | 2.820 | 1,380,000 | +0 | 0.28% | 3,891,600 |
| 2025-09-16 | 2025-09-12 | 2.650 | 1,380,000 | +0 | 0.28% | 3,657,000 |
| 2025-09-15 | 2025-09-11 | 2.750 | 1,380,000 | +0 | 0.28% | 3,795,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 1,380,000 | +0 | 0.28% | 4,043,400 |
| 2025-09-11 | 2025-09-09 | 2.900 | 1,380,000 | +100,000 | 0.28% | 4,002,000 |
| 2025-08-28 | 2025-08-26 | 2.640 | 1,280,000 | -50,000 | 0.26% | 3,379,200 |
| 2025-08-21 | 2025-08-19 | 2.030 | 1,330,000 | +1,280,000 | 0.31% | 2,699,900 |
| 2025-08-13 | 2025-08-11 | 1.670 | 50,000 | +50,000 | 0.01% | 83,500 |
| 2021-12-29 | 2021-12-24 | 9.080 | 0 | -2,000 | ||
| 2021-12-28 | 2021-12-22 | 8.900 | 2,000 | -2,000 | 0.00% | 17,800 |
| 2021-12-14 | 2021-12-10 | 8.900 | 4,000 | 0.00% | 35,600 |
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