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 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-10-13 | 2025-10-09 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-10-10 | 2025-10-08 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-10-09 | 2025-10-06 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-10-08 | 2025-10-03 | 8.530 | 10,000 | +0 | 0.00% | 85,300 |
| 2025-10-06 | 2025-10-02 | 8.560 | 10,000 | +0 | 0.00% | 85,600 |
| 2025-10-03 | 2025-09-30 | 8.550 | 10,000 | +0 | 0.00% | 85,500 |
| 2025-10-02 | 2025-09-29 | 8.560 | 10,000 | +0 | 0.00% | 85,600 |
| 2025-09-30 | 2025-09-26 | 8.490 | 10,000 | +0 | 0.00% | 84,900 |
| 2025-09-29 | 2025-09-25 | 8.720 | 10,000 | +0 | 0.00% | 87,200 |
| 2025-09-26 | 2025-09-24 | 8.800 | 10,000 | +0 | 0.00% | 88,000 |
| 2025-09-25 | 2025-09-23 | 8.700 | 10,000 | +0 | 0.00% | 87,000 |
| 2025-09-24 | 2025-09-22 | 8.780 | 10,000 | +0 | 0.00% | 87,800 |
| 2025-09-23 | 2025-09-19 | 9.280 | 10,000 | +0 | 0.00% | 92,800 |
| 2025-09-22 | 2025-09-18 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-09-19 | 2025-09-17 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-09-18 | 2025-09-16 | 9.410 | 10,000 | +0 | 0.00% | 94,100 |
| 2025-09-17 | 2025-09-15 | 9.450 | 10,000 | +0 | 0.00% | 94,500 |
| 2025-09-16 | 2025-09-12 | 9.320 | 10,000 | +0 | 0.00% | 93,200 |
| 2025-09-15 | 2025-09-11 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-09-12 | 2025-09-10 | 8.950 | 10,000 | +0 | 0.00% | 89,500 |
| 2025-09-11 | 2025-09-09 | 8.990 | 10,000 | +0 | 0.00% | 89,900 |
| 2025-09-10 | 2025-09-08 | 9.030 | 10,000 | +0 | 0.00% | 90,300 |
| 2025-09-09 | 2025-09-05 | 8.650 | 10,000 | +0 | 0.00% | 86,500 |
| 2025-09-08 | 2025-09-04 | 8.540 | 10,000 | +0 | 0.00% | 85,400 |
| 2025-09-05 | 2025-09-03 | 8.570 | 10,000 | +0 | 0.00% | 85,700 |
| 2025-09-04 | 2025-09-02 | 8.610 | 10,000 | +0 | 0.00% | 86,100 |
| 2025-09-03 | 2025-09-01 | 8.690 | 10,000 | +0 | 0.00% | 86,900 |
| 2025-09-02 | 2025-08-29 | 9.110 | 10,000 | +0 | 0.00% | 91,100 |
| 2025-09-01 | 2025-08-28 | 9.100 | 10,000 | +0 | 0.00% | 91,000 |
| 2025-08-29 | 2025-08-27 | 9.130 | 10,000 | +0 | 0.00% | 91,300 |
| 2025-08-28 | 2025-08-26 | 9.450 | 10,000 | +0 | 0.00% | 94,500 |
| 2025-08-27 | 2025-08-25 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-08-26 | 2025-08-22 | 9.990 | 10,000 | +0 | 0.00% | 99,900 |
| 2025-08-25 | 2025-08-21 | 9.980 | 10,000 | +0 | 0.00% | 99,800 |
| 2025-08-22 | 2025-08-20 | 9.750 | 10,000 | +0 | 0.00% | 97,500 |
| 2025-08-21 | 2025-08-19 | 9.930 | 10,000 | +0 | 0.00% | 99,300 |
| 2025-08-20 | 2025-08-18 | 9.250 | 10,000 | +0 | 0.00% | 92,500 |
| 2025-08-19 | 2025-08-15 | 9.250 | 10,000 | +0 | 0.00% | 92,500 |
| 2025-08-18 | 2025-08-14 | 9.050 | 10,000 | +0 | 0.00% | 90,500 |
| 2025-08-15 | 2025-08-13 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-08-14 | 2025-08-12 | 8.870 | 10,000 | +0 | 0.00% | 88,700 |
| 2025-08-13 | 2025-08-11 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-08-12 | 2025-08-08 | 9.000 | 10,000 | +0 | 0.00% | 90,000 |
| 2025-08-11 | 2025-08-07 | 9.120 | 10,000 | +0 | 0.00% | 91,200 |
| 2025-08-08 | 2025-08-06 | 8.570 | 10,000 | +0 | 0.00% | 85,700 |
| 2025-08-07 | 2025-08-05 | 8.780 | 10,000 | +0 | 0.00% | 87,800 |
| 2025-08-06 | 2025-08-04 | 8.970 | 10,000 | +0 | 0.00% | 89,700 |
| 2025-08-05 | 2025-08-01 | 8.520 | 10,000 | +0 | 0.00% | 85,200 |
| 2025-08-04 | 2025-07-31 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-08-01 | 2025-07-30 | 8.750 | 10,000 | +0 | 0.00% | 87,500 |
| 2025-07-31 | 2025-07-29 | 9.140 | 10,000 | +0 | 0.00% | 91,400 |
| 2025-07-30 | 2025-07-28 | 9.170 | 10,000 | +0 | 0.00% | 91,700 |
| 2025-07-29 | 2025-07-25 | 9.580 | 10,000 | +0 | 0.00% | 95,800 |
| 2025-07-28 | 2025-07-24 | 9.270 | 10,000 | +0 | 0.00% | 92,700 |
| 2025-07-25 | 2025-07-23 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-07-24 | 2025-07-22 | 9.040 | 10,000 | +0 | 0.00% | 90,400 |
| 2025-07-23 | 2025-07-21 | 8.740 | 10,000 | -14,000 | 0.00% | 87,400 |
| 2025-07-09 | 2025-07-07 | 9.170 | 24,000 | -27,887,000 | 0.00% | 220,080 |
| 2025-06-02 | 2025-05-29 | 8.252 | 27,911,000 | +3,321,448 | 1.68% | 230,321,554 |
| 2025-03-20 | 2025-03-18 | 6.663 | 24,589,552 | -17,620 | 1.68% | 163,837,568 |
| 2025-03-19 | 2025-03-17 | 6.674 | 24,607,172 | -7,929 | 1.68% | 164,234,278 |
| 2025-03-18 | 2025-03-14 | 6.300 | 24,615,101 | +17,620 | 1.68% | 155,066,998 |
| 2025-03-13 | 2025-03-11 | 5.857 | 24,597,481 | +8,810 | 1.68% | 144,067,198 |
| 2024-12-19 | 2024-12-17 | 4.699 | 24,588,671 | +7,929 | 1.68% | 115,547,399 |
| 2024-12-03 | 2024-11-29 | 4.926 | 24,580,742 | +12,334 | 1.68% | 121,090,339 |
| 2024-11-05 | 2024-11-01 | 4.654 | 24,568,408 | 1.69% | 114,336,699 |
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