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 | 15.110 | 253,500 | +0 | 0.06% | 3,830,385 |
| 2025-10-13 | 2025-10-09 | 16.050 | 253,500 | +0 | 0.06% | 4,068,675 |
| 2025-10-10 | 2025-10-08 | 16.600 | 253,500 | +27,500 | 0.06% | 4,208,100 |
| 2025-10-09 | 2025-10-06 | 16.910 | 226,000 | +15,000 | 0.05% | 3,821,660 |
| 2025-10-08 | 2025-10-03 | 16.800 | 211,000 | +29,000 | 0.05% | 3,544,800 |
| 2025-10-06 | 2025-10-02 | 16.700 | 182,000 | +42,000 | 0.04% | 3,039,400 |
| 2025-09-26 | 2025-09-24 | 12.920 | 140,000 | -80,000 | 0.03% | 1,808,800 |
| 2025-09-16 | 2025-09-12 | 13.960 | 220,000 | +20,000 | 0.05% | 3,071,200 |
| 2025-08-29 | 2025-08-27 | 15.970 | 200,000 | -10,000 | 0.05% | 3,194,000 |
| 2025-08-20 | 2025-08-18 | 17.500 | 210,000 | +120,000 | 0.05% | 3,675,000 |
| 2025-08-19 | 2025-08-15 | 17.980 | 90,000 | +50,000 | 0.02% | 1,618,200 |
| 2025-07-03 | 2025-06-30 | 17.460 | 40,000 | +20,000 | 0.01% | 698,400 |
| 2025-03-13 | 2025-03-11 | 12.720 | 20,000 | -1,277,500 | 0.00% | 254,400 |
| 2025-03-03 | 2025-02-27 | 12.880 | 1,297,500 | -25,000 | 0.32% | 16,711,800 |
| 2025-02-27 | 2025-02-25 | 12.380 | 1,322,500 | +33,500 | 0.32% | 16,372,550 |
| 2025-02-20 | 2025-02-18 | 11.280 | 1,289,000 | +221,500 | 0.32% | 14,539,920 |
| 2025-02-19 | 2025-02-17 | 10.620 | 1,067,500 | +1,022,500 | 0.26% | 11,336,850 |
| 2025-02-14 | 2025-02-12 | 9.620 | 45,000 | +25,000 | 0.01% | 432,900 |
| 2024-12-10 | 2024-12-06 | 14.440 | 20,000 | +10,000 | 0.00% | 288,800 |
| 2024-12-03 | 2024-11-29 | 14.380 | 10,000 | -2,500 | 0.00% | 143,800 |
| 2024-11-28 | 2024-11-26 | 15.520 | 12,500 | +10,000 | 0.00% | 194,000 |
| 2024-11-22 | 2024-11-20 | 15.720 | 2,500 | -7,500 | 0.00% | 39,300 |
| 2024-11-05 | 2024-11-01 | 9.130 | 10,000 | -21,500 | 0.00% | 91,300 |
| 2024-11-04 | 2024-10-31 | 8.110 | 31,500 | +6,000 | 0.01% | 255,465 |
| 2024-10-31 | 2024-10-29 | 8.500 | 25,500 | +5,000 | 0.01% | 216,750 |
| 2024-10-30 | 2024-10-28 | 9.010 | 20,500 | +9,000 | 0.01% | 184,705 |
| 2024-04-17 | 2024-04-15 | 7.950 | 11,500 | +1,500 | 0.00% | 91,425 |
| 2024-03-18 | 2024-03-14 | 8.070 | 10,000 | +10,000 | 0.00% | 80,700 |
| 2024-03-15 | 2024-03-13 | 8.500 | 0 | -20,000 | ||
| 2024-03-07 | 2024-03-05 | 7.080 | 20,000 | +20,000 | 0.01% | 141,600 |
| 2024-03-06 | 2024-03-04 | 8.100 | 0 | -20,000 | ||
| 2024-03-05 | 2024-03-01 | 7.260 | 20,000 | +20,000 | 0.01% | 145,200 |
| 2024-03-04 | 2024-02-29 | 5.760 | 0 | -20,000 | ||
| 2024-02-14 | 2024-02-07 | 4.450 | 20,000 | +20,000 | 0.01% | 89,000 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy