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 | 12.100 | 966 | +0 | 0.00% | 11,689 |
| 2025-10-13 | 2025-10-09 | 12.490 | 966 | +0 | 0.00% | 12,065 |
| 2025-10-10 | 2025-10-08 | 12.880 | 966 | +0 | 0.00% | 12,442 |
| 2025-10-09 | 2025-10-06 | 12.870 | 966 | +0 | 0.00% | 12,432 |
| 2025-10-08 | 2025-10-03 | 12.800 | 966 | +0 | 0.00% | 12,365 |
| 2025-10-06 | 2025-10-02 | 12.650 | 966 | -220,000 | 0.00% | 12,220 |
| 2025-09-10 | 2025-09-08 | 13.772 | 220,966 | +831 | 0.04% | 3,043,102 |
| 2025-08-15 | 2025-08-13 | 15.960 | 220,135 | +119,549 | 0.04% | 3,513,365 |
| 2025-08-11 | 2025-08-07 | 15.629 | 100,586 | +99,624 | 0.02% | 1,572,038 |
| 2025-07-23 | 2025-07-21 | 13.109 | 962 | -99,624 | 0.00% | 12,611 |
| 2025-07-02 | 2025-06-27 | 12.877 | 100,586 | +852 | 0.02% | 1,295,262 |
| 2025-06-30 | 2025-06-26 | 12.999 | 99,734 | -1,830,384 | 0.02% | 1,296,407 |
| 2025-06-20 | 2025-06-18 | 14.193 | 1,930,118 | +541,312 | 0.34% | 27,394,603 |
| 2025-06-19 | 2025-06-17 | 15.712 | 1,388,806 | +1,387,852 | 0.24% | 21,820,588 |
| 2025-06-16 | 2025-06-12 | 13.262 | 954 | -9,878 | 0.00% | 12,652 |
| 2025-06-06 | 2025-06-04 | 12.594 | 10,832 | -74,085 | 0.00% | 136,415 |
| 2025-06-05 | 2025-06-03 | 12.411 | 84,917 | -222,254 | 0.01% | 1,053,946 |
| 2025-06-04 | 2025-06-02 | 10.346 | 307,171 | +98,780 | 0.05% | 3,178,076 |
| 2025-06-02 | 2025-05-29 | 10.630 | 208,391 | -49,390 | 0.04% | 2,215,141 |
| 2025-05-30 | 2025-05-28 | 10.164 | 257,781 | +148,169 | 0.05% | 2,620,099 |
| 2025-05-27 | 2025-05-23 | 10.144 | 109,612 | -345,728 | 0.02% | 1,111,883 |
| 2025-05-26 | 2025-05-22 | 10.205 | 455,340 | +148,169 | 0.08% | 4,646,538 |
| 2025-05-23 | 2025-05-21 | 10.630 | 307,171 | -296,338 | 0.05% | 3,265,146 |
| 2025-05-20 | 2025-05-16 | 10.488 | 603,509 | +98,779 | 0.11% | 6,329,606 |
| 2025-05-19 | 2025-05-15 | 10.609 | 504,730 | +9,878 | 0.09% | 5,354,927 |
| 2025-05-14 | 2025-05-12 | 11.075 | 494,852 | +98,780 | 0.09% | 5,480,571 |
| 2025-05-13 | 2025-05-09 | 10.508 | 396,072 | +49,390 | 0.07% | 4,162,025 |
| 2025-05-12 | 2025-05-08 | 10.751 | 346,682 | +49,389 | 0.06% | 3,727,254 |
| 2025-05-07 | 2025-05-02 | 11.055 | 297,293 | +49,390 | 0.05% | 3,286,552 |
| 2025-05-02 | 2025-04-29 | 10.528 | 247,903 | +246,949 | 0.04% | 2,610,047 |
| 2025-02-11 | 2025-02-07 | 10.265 | 954 | -18,768 | 0.00% | 9,793 |
| 2025-02-06 | 2025-02-04 | 10.103 | 19,722 | -15,805 | 0.00% | 199,257 |
| 2025-02-03 | 2025-01-24 | 9.395 | 35,527 | -296,339 | 0.01% | 333,764 |
| 2025-01-23 | 2025-01-21 | 8.676 | 331,866 | +24,695 | 0.06% | 2,879,232 |
| 2025-01-17 | 2025-01-15 | 8.554 | 307,171 | +271,644 | 0.05% | 2,627,665 |
| 2025-01-13 | 2025-01-09 | 8.068 | 35,527 | +34,573 | 0.01% | 286,649 |
| 2024-09-10 | 2024-09-05 | 8.092 | 954 | +10 | 0.00% | 7,720 |
| 2024-07-26 | 2024-07-24 | 7.979 | 944 | -1,955 | 0.00% | 7,533 |
| 2024-07-19 | 2024-07-17 | 7.417 | 2,899 | +1,955 | 0.00% | 21,501 |
| 2024-06-28 | 2024-06-26 | 7.032 | 944 | +15 | 0.00% | 6,638 |
| 2024-01-18 | 2024-01-16 | 10.465 | 929 | -4,806 | 0.00% | 9,722 |
| 2024-01-10 | 2024-01-08 | 10.673 | 5,735 | +4,806 | 0.00% | 61,211 |
| 2023-07-05 | 2023-07-03 | 14.668 | 929 | -57,677 | 0.00% | 13,626 |
| 2023-06-29 | 2023-06-27 | 14.439 | 58,606 | -24,993 | 0.01% | 846,210 |
| 2023-06-28 | 2023-06-26 | 14.252 | 83,599 | -19,226 | 0.01% | 1,191,430 |
| 2023-06-20 | 2023-06-16 | 14.647 | 102,825 | -76,903 | 0.02% | 1,506,080 |
| 2023-06-19 | 2023-06-15 | 14.813 | 179,728 | -192,258 | 0.03% | 2,662,395 |
| 2023-06-15 | 2023-06-13 | 14.044 | 371,986 | -159,573 | 0.07% | 5,224,047 |
| 2023-06-14 | 2023-06-12 | 14.044 | 531,559 | -99,013 | 0.09% | 7,465,037 |
| 2023-06-13 | 2023-06-09 | 13.981 | 630,572 | -961 | 0.11% | 8,816,184 |
| 2023-06-09 | 2023-06-07 | 14.044 | 631,533 | -19,226 | 0.11% | 8,869,038 |
| 2023-06-08 | 2023-06-06 | 14.002 | 650,759 | -48,064 | 0.12% | 9,111,963 |
| 2023-06-06 | 2023-06-02 | 14.085 | 698,823 | -288,387 | 0.12% | 9,843,115 |
| 2023-05-03 | 2023-04-28 | 13.856 | 987,210 | -49,025 | 0.18% | 13,679,193 |
| 2023-04-26 | 2023-04-24 | 14.501 | 1,036,235 | -346,064 | 0.19% | 15,026,842 |
| 2023-04-20 | 2023-04-18 | 15.791 | 1,382,299 | -192,257 | 0.25% | 21,828,328 |
| 2023-04-17 | 2023-04-13 | 16.041 | 1,574,556 | +1,574,294 | 0.28% | 25,257,432 |
| 2022-12-28 | 2022-12-22 | 22.678 | 262 | -962 | 0.00% | 5,942 |
| 2022-12-23 | 2022-12-21 | 21.742 | 1,224 | -1,922 | 0.00% | 26,612 |
| 2022-12-20 | 2022-12-16 | 21.222 | 3,146 | -1,923 | 0.00% | 66,763 |
| 2022-12-16 | 2022-12-14 | 21.013 | 5,069 | +1,923 | 0.00% | 106,517 |
| 2022-12-13 | 2022-12-09 | 21.118 | 3,146 | +1,922 | 0.00% | 66,436 |
| 2022-12-09 | 2022-12-07 | 21.118 | 1,224 | +962 | 0.00% | 25,848 |
| 2022-07-19 | 2022-07-15 | 25.591 | 262 | 0.00% | 6,705 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy