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 | 2.300 | 71,070 | +0 | 0.03% | 163,461 |
| 2025-10-13 | 2025-10-09 | 2.480 | 71,070 | +0 | 0.03% | 176,254 |
| 2025-10-10 | 2025-10-08 | 2.650 | 71,070 | +0 | 0.03% | 188,336 |
| 2025-10-09 | 2025-10-06 | 2.440 | 71,070 | +0 | 0.03% | 173,411 |
| 2025-10-08 | 2025-10-03 | 1.990 | 71,070 | +0 | 0.03% | 141,429 |
| 2025-10-06 | 2025-10-02 | 2.000 | 71,070 | +0 | 0.03% | 142,140 |
| 2025-10-03 | 2025-09-30 | 2.030 | 71,070 | +0 | 0.03% | 144,272 |
| 2025-10-02 | 2025-09-29 | 1.370 | 71,070 | +0 | 0.03% | 97,366 |
| 2025-09-30 | 2025-09-26 | 1.120 | 71,070 | +0 | 0.03% | 79,598 |
| 2025-09-29 | 2025-09-25 | 1.210 | 71,070 | +0 | 0.03% | 85,995 |
| 2025-09-26 | 2025-09-24 | 1.090 | 71,070 | +0 | 0.03% | 77,466 |
| 2025-09-25 | 2025-09-23 | 1.170 | 71,070 | +0 | 0.03% | 83,152 |
| 2025-09-24 | 2025-09-22 | 1.170 | 71,070 | +0 | 0.03% | 83,152 |
| 2025-09-23 | 2025-09-19 | 1.090 | 71,070 | +0 | 0.03% | 77,466 |
| 2025-09-22 | 2025-09-18 | 1.120 | 71,070 | +0 | 0.03% | 79,598 |
| 2025-09-19 | 2025-09-17 | 1.110 | 71,070 | +0 | 0.03% | 78,888 |
| 2025-09-18 | 2025-09-16 | 1.110 | 71,070 | +0 | 0.03% | 78,888 |
| 2025-09-17 | 2025-09-15 | 1.110 | 71,070 | +0 | 0.03% | 78,888 |
| 2025-09-16 | 2025-09-12 | 1.060 | 71,070 | +0 | 0.03% | 75,334 |
| 2025-09-15 | 2025-09-11 | 1.060 | 71,070 | +0 | 0.03% | 75,334 |
| 2025-09-12 | 2025-09-10 | 1.060 | 71,070 | +0 | 0.03% | 75,334 |
| 2025-09-11 | 2025-09-09 | 1.070 | 71,070 | +0 | 0.03% | 76,045 |
| 2025-09-10 | 2025-09-08 | 1.070 | 71,070 | +0 | 0.03% | 76,045 |
| 2025-09-09 | 2025-09-05 | 1.070 | 71,070 | +0 | 0.03% | 76,045 |
| 2025-09-08 | 2025-09-04 | 0.990 | 71,070 | +0 | 0.03% | 70,359 |
| 2025-09-05 | 2025-09-03 | 0.990 | 71,070 | +0 | 0.03% | 70,359 |
| 2025-09-04 | 2025-09-02 | 0.990 | 71,070 | +0 | 0.03% | 70,359 |
| 2025-09-03 | 2025-09-01 | 1.200 | 71,070 | +0 | 0.03% | 85,284 |
| 2025-09-02 | 2025-08-29 | 0.980 | 71,070 | +0 | 0.03% | 69,649 |
| 2025-09-01 | 2025-08-28 | 0.960 | 71,070 | +0 | 0.03% | 68,227 |
| 2025-08-29 | 2025-08-27 | 0.960 | 71,070 | +0 | 0.03% | 68,227 |
| 2025-08-28 | 2025-08-26 | 0.980 | 71,070 | +0 | 0.03% | 69,649 |
| 2025-08-27 | 2025-08-25 | 1.000 | 71,070 | +0 | 0.03% | 71,070 |
| 2025-08-26 | 2025-08-22 | 0.970 | 71,070 | +0 | 0.03% | 68,938 |
| 2025-08-25 | 2025-08-21 | 0.880 | 71,070 | +0 | 0.03% | 62,542 |
| 2025-08-22 | 2025-08-20 | 0.850 | 71,070 | +0 | 0.03% | 60,410 |
| 2025-08-21 | 2025-08-19 | 0.910 | 71,070 | +0 | 0.03% | 64,674 |
| 2025-08-20 | 2025-08-18 | 0.960 | 71,070 | +0 | 0.03% | 68,227 |
| 2025-08-19 | 2025-08-15 | 0.890 | 71,070 | +0 | 0.03% | 63,252 |
| 2025-08-18 | 2025-08-14 | 0.880 | 71,070 | +0 | 0.03% | 62,542 |
| 2025-08-15 | 2025-08-13 | 0.840 | 71,070 | +0 | 0.03% | 59,699 |
| 2025-08-14 | 2025-08-12 | 0.920 | 71,070 | +0 | 0.03% | 65,384 |
| 2025-08-13 | 2025-08-11 | 0.860 | 71,070 | +0 | 0.03% | 61,120 |
| 2025-08-12 | 2025-08-08 | 0.860 | 71,070 | +0 | 0.03% | 61,120 |
| 2025-08-11 | 2025-08-07 | 0.850 | 71,070 | +0 | 0.03% | 60,410 |
| 2025-08-08 | 2025-08-06 | 0.850 | 71,070 | +0 | 0.03% | 60,410 |
| 2025-08-07 | 2025-08-05 | 0.990 | 71,070 | +0 | 0.03% | 70,359 |
| 2025-08-06 | 2025-08-04 | 0.830 | 71,070 | +0 | 0.03% | 58,988 |
| 2025-08-05 | 2025-08-01 | 0.810 | 71,070 | +0 | 0.03% | 57,567 |
| 2025-08-04 | 2025-07-31 | 0.810 | 71,070 | +0 | 0.03% | 57,567 |
| 2025-08-01 | 2025-07-30 | 0.810 | 71,070 | +0 | 0.03% | 57,567 |
| 2025-07-31 | 2025-07-29 | 0.810 | 71,070 | +0 | 0.03% | 57,567 |
| 2025-07-30 | 2025-07-28 | 0.810 | 71,070 | +0 | 0.03% | 57,567 |
| 2025-07-29 | 2025-07-25 | 0.800 | 71,070 | +0 | 0.03% | 56,856 |
| 2025-07-28 | 2025-07-24 | 0.800 | 71,070 | +0 | 0.03% | 56,856 |
| 2025-07-25 | 2025-07-23 | 0.860 | 71,070 | +0 | 0.03% | 61,120 |
| 2025-07-24 | 2025-07-22 | 0.860 | 71,070 | +0 | 0.03% | 61,120 |
| 2025-07-23 | 2025-07-21 | 1.000 | 71,070 | +0 | 0.03% | 71,070 |
| 2025-07-22 | 2025-07-18 | 0.790 | 71,070 | +0 | 0.03% | 56,145 |
| 2025-07-21 | 2025-07-17 | 0.790 | 71,070 | +0 | 0.03% | 56,145 |
| 2025-07-18 | 2025-07-16 | 0.790 | 71,070 | +0 | 0.03% | 56,145 |
| 2025-07-17 | 2025-07-15 | 0.800 | 71,070 | +0 | 0.03% | 56,856 |
| 2025-07-16 | 2025-07-14 | 0.800 | 71,070 | -21,100 | 0.03% | 56,856 |
| 2024-10-07 | 2024-10-03 | 1.250 | 92,170 | -25,400 | 0.04% | 115,212 |
| 2024-10-04 | 2024-10-02 | 1.250 | 117,570 | -139,600 | 0.05% | 146,962 |
| 2024-10-03 | 2024-09-30 | 1.150 | 257,170 | -18,000 | 0.10% | 295,745 |
| 2024-09-30 | 2024-09-26 | 1.150 | 275,170 | -6,000 | 0.11% | 316,445 |
| 2024-09-10 | 2024-09-05 | 1.050 | 281,170 | -32,800 | 0.11% | 295,228 |
| 2019-08-28 | 2019-08-26 | 6.000 | 313,970 | -7,400 | 0.12% | 1,883,820 |
| 2019-07-16 | 2019-07-12 | 7.500 | 321,370 | +200 | 0.12% | 2,410,275 |
| 2019-01-21 | 2019-01-17 | 8.750 | 321,170 | -12,500 | 0.13% | 2,810,237 |
| 2018-09-19 | 2018-09-17 | 9.750 | 333,670 | +8,000 | 0.13% | 3,253,282 |
| 2017-11-28 | 2017-11-24 | 14.500 | 325,670 | -10,000 | 0.13% | 4,722,215 |
| 2017-11-10 | 2017-11-08 | 15.000 | 335,670 | -27,000 | 0.13% | 5,035,050 |
| 2017-11-09 | 2017-11-07 | 15.000 | 362,670 | -13,000 | 0.14% | 5,440,050 |
| 2017-11-06 | 2017-11-02 | 14.500 | 375,670 | -17,600 | 0.15% | 5,447,215 |
| 2017-11-03 | 2017-11-01 | 14.500 | 393,270 | -17,600 | 0.15% | 5,702,415 |
| 2017-11-02 | 2017-10-31 | 14.500 | 410,870 | -12,000 | 0.16% | 5,957,615 |
| 2017-10-18 | 2017-10-16 | 15.000 | 422,870 | -6,000 | 0.17% | 6,343,050 |
| 2017-10-17 | 2017-10-13 | 15.000 | 428,870 | -4,000 | 0.17% | 6,433,050 |
| 2017-07-25 | 2017-07-21 | 10.200 | 432,870 | -40,000 | 0.17% | 4,415,274 |
| 2017-05-22 | 2017-05-18 | 8.650 | 472,870 | -8,000 | 0.19% | 4,090,325 |
| 2017-05-17 | 2017-05-15 | 7.900 | 480,870 | -2,746,070 | 0.19% | 3,798,873 |
| 2017-05-04 | 2017-04-28 | 9.200 | 3,226,940 | -689,770 | 1.34% | 29,687,848 |
| 2016-11-10 | 2016-11-08 | 8.150 | 3,916,710 | -11,200 | 1.63% | 31,921,186 |
| 2016-10-24 | 2016-10-19 | 8.150 | 3,927,910 | +3,600 | 1.63% | 32,012,466 |
| 2016-10-20 | 2016-10-18 | 8.950 | 3,924,310 | -11,000 | 1.67% | 35,122,574 |
| 2016-10-19 | 2016-10-17 | 7.550 | 3,935,310 | +3,000 | 1.67% | 29,711,590 |
| 2016-10-13 | 2016-10-11 | 6.400 | 3,932,310 | +16,000 | 1.67% | 25,166,784 |
| 2016-09-20 | 2016-09-15 | 6.467 | 3,916,310 | -19,880 | 1.66% | 25,327,449 |
| 2016-07-25 | 2016-07-21 | 9.104 | 3,936,190 | +1,782,659 | 1.66% | 35,834,239 |
| 2016-07-15 | 2016-07-13 | 8.905 | 2,153,531 | -5,629 | 0.91% | 19,176,758 |
| 2016-07-06 | 2016-07-04 | 9.054 | 2,159,160 | -6,030 | 0.91% | 19,549,122 |
| 2016-05-09 | 2016-05-05 | 11.342 | 2,165,190 | +1,782,658 | 0.98% | 24,558,504 |
| 2016-04-19 | 2016-04-15 | 11.186 | 382,532 | -3,565,317 | 0.17% | 4,279,032 |
| 2016-04-18 | 2016-04-14 | 12.295 | 3,947,849 | -125,408 | 1.79% | 48,538,958 |
| 2016-04-14 | 2016-04-12 | 13.742 | 4,073,257 | +3,678,573 | 1.79% | 55,972,720 |
| 2016-01-26 | 2016-01-22 | 16.152 | 394,684 | +4,148 | 0.17% | 6,375,057 |
| 2015-11-16 | 2015-11-12 | 18.804 | 390,536 | -5,185 | 0.17% | 7,343,708 |
| 2015-11-12 | 2015-11-10 | 17.840 | 395,721 | +1,037 | 0.17% | 7,059,608 |
| 2015-11-11 | 2015-11-09 | 18.901 | 394,684 | +2,593 | 0.17% | 7,459,768 |
| 2015-11-10 | 2015-11-06 | 17.647 | 392,091 | +8,814 | 0.17% | 6,919,229 |
| 2015-10-22 | 2015-10-19 | 15.622 | 383,277 | +519 | 0.17% | 5,987,527 |
| 2015-10-16 | 2015-10-14 | 15.815 | 382,758 | +2,074 | 0.17% | 6,053,240 |
| 2015-10-09 | 2015-10-07 | 16.393 | 380,684 | +5,185 | 0.17% | 6,240,700 |
| 2015-07-21 | 2015-07-17 | 18.226 | 375,499 | +311,101 | 0.20% | 6,843,690 |
| 2015-06-17 | 2015-06-15 | 33.365 | 64,398 | -1,037 | 0.03% | 2,148,663 |
| 2015-06-15 | 2015-06-11 | 30.858 | 65,435 | +7,259 | 0.03% | 2,019,202 |
| 2015-06-09 | 2015-06-05 | 31.244 | 58,176 | -12,962 | 0.03% | 1,817,643 |
| 2015-06-05 | 2015-06-03 | 25.651 | 71,138 | -1,556 | 0.04% | 1,824,749 |
| 2015-05-29 | 2015-05-27 | 20.154 | 72,694 | +6,741 | 0.04% | 1,465,091 |
| 2014-09-02 | 2014-08-29 | 6.183 | 65,953 | -3,991 | 0.03% | 407,805 |
| 2014-08-28 | 2014-08-26 | 5.547 | 69,944 | -43,989 | 0.03% | 387,962 |
| 2014-08-22 | 2014-08-20 | 6.092 | 113,933 | -21,995 | 0.06% | 694,118 |
| 2014-08-18 | 2014-08-14 | 6.456 | 135,928 | -550 | 0.07% | 877,558 |
| 2014-08-15 | 2014-08-13 | 6.638 | 136,478 | +550 | 0.07% | 905,929 |
| 2014-08-08 | 2014-08-06 | 7.729 | 135,928 | +65,984 | 0.07% | 1,050,598 |
| 2014-08-05 | 2014-08-01 | 7.093 | 69,944 | -13,197 | 0.03% | 496,082 |
| 2014-07-31 | 2014-07-29 | 8.093 | 83,141 | -87,979 | 0.04% | 672,843 |
| 2014-07-30 | 2014-07-28 | 7.911 | 171,120 | +13,197 | 0.09% | 1,353,720 |
| 2014-07-29 | 2014-07-25 | 6.365 | 157,923 | +87,979 | 0.08% | 1,005,199 |
| 2014-07-14 | 2014-07-10 | 3.546 | 69,944 | -14,846 | 0.03% | 248,041 |
| 2014-06-27 | 2014-06-25 | 5.001 | 84,790 | -16,496 | 0.04% | 424,049 |
| 2014-05-05 | 2014-04-30 | 4.319 | 101,286 | -32,993 | 0.05% | 437,474 |
| 2014-05-02 | 2014-04-29 | 4.637 | 134,279 | -6,598 | 0.07% | 622,712 |
| 2014-02-24 | 2014-02-20 | 4.410 | 140,877 | -10,998 | 0.07% | 621,285 |
| 2014-02-14 | 2014-02-12 | 4.274 | 151,875 | -208,951 | 0.08% | 649,072 |
| 2013-12-17 | 2013-12-13 | 4.319 | 360,826 | +10,998 | 0.18% | 1,558,476 |
| 2013-12-02 | 2013-11-28 | 4.274 | 349,828 | +10,997 | 0.17% | 1,495,069 |
| 2013-11-11 | 2013-11-07 | 4.183 | 338,831 | -2,199 | 0.17% | 1,417,261 |
| 2013-11-04 | 2013-10-31 | 4.092 | 341,030 | +25,844 | 0.17% | 1,395,449 |
| 2013-09-11 | 2013-09-09 | 4.456 | 315,186 | +4,948 | 0.16% | 1,404,338 |
| 2013-08-15 | 2013-08-12 | 4.410 | 310,238 | +10,998 | 0.15% | 1,368,187 |
| 2013-08-13 | 2013-08-09 | 4.274 | 299,240 | +10,997 | 0.15% | 1,278,870 |
| 2013-06-25 | 2013-06-21 | 3.637 | 288,243 | +12,647 | 0.14% | 1,048,401 |
| 2013-06-18 | 2013-06-14 | 4.183 | 275,596 | +16,497 | 0.14% | 1,152,762 |
| 2013-06-17 | 2013-06-13 | 3.910 | 259,099 | +43,439 | 0.13% | 1,013,078 |
| 2013-06-10 | 2013-06-06 | 3.546 | 215,660 | +6,049 | 0.11% | 764,791 |
| 2013-05-30 | 2013-05-28 | 3.955 | 209,611 | +10,997 | 0.10% | 829,110 |
| 2013-05-28 | 2013-05-24 | 3.364 | 198,614 | +10,998 | 0.10% | 668,221 |
| 2013-05-27 | 2013-05-23 | 3.273 | 187,616 | +52,788 | 0.09% | 614,159 |
| 2013-05-24 | 2013-05-22 | 3.455 | 134,828 | +46,189 | 0.07% | 465,878 |
| 2011-07-05 | 2011-06-30 | 4.547 | 88,639 | -3,300 | 0.04% | 402,999 |
| 2011-06-01 | 2011-05-30 | 5.456 | 91,939 | +5,499 | 0.05% | 501,603 |
| 2010-08-10 | 2010-08-06 | 6.365 | 86,440 | -8,798 | 0.04% | 550,201 |
| 2009-11-04 | 2009-11-02 | 6.729 | 95,238 | -3,849 | 0.05% | 640,842 |
| 2009-07-09 | 2009-07-07 | 5.729 | 99,087 | +8,798 | 0.05% | 567,631 |
| 2009-06-19 | 2009-06-17 | 5.820 | 90,289 | +3,849 | 0.05% | 525,441 |
| 2009-06-16 | 2009-06-12 | 6.021 | 86,440 | -97,611 | 0.04% | 520,496 |
| 2009-06-02 | 2009-05-29 | 5.547 | 184,051 | -161 | 0.04% | 1,020,906 |
| 2009-05-08 | 2009-05-06 | 3.413 | 184,212 | -2,344 | 0.04% | 628,799 |
| 2009-02-25 | 2009-02-23 | 3.285 | 186,556 | -445,297 | 0.04% | 612,920 |
| 2008-11-25 | 2008-11-21 | 2.662 | 631,853 | -76,956 | 0.15% | 1,682,305 |
| 2008-05-09 | 2008-05-07 | 3.446 | 708,809 | -10,953 | 0.15% | 2,442,576 |
| 2007-10-29 | 2007-10-25 | 4.120 | 719,762 | +2,670 | 0.15% | 2,965,600 |
| 2007-10-09 | 2007-10-05 | 4.517 | 717,092 | -8,325 | 0.15% | 3,239,315 |
| 2007-09-28 | 2007-09-25 | 4.776 | 725,417 | +25,927 | 0.15% | 3,464,942 |
| 2007-09-13 | 2007-09-11 | 4.851 | 699,490 | -10,803 | 0.14% | 3,392,902 |
| 2007-09-12 | 2007-09-10 | 4.814 | 710,293 | -40,510 | 0.14% | 3,419,002 |
| 2007-08-03 | 2007-08-01 | 4.814 | 750,803 | -5,402 | 0.15% | 3,613,998 |
| 2007-07-24 | 2007-07-20 | 4.443 | 756,205 | +5,402 | 0.15% | 3,360,000 |
| 2007-06-26 | 2007-06-22 | 2.703 | 750,803 | 0.15% | 2,029,399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy