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 | 16.550 | 7,450,000 | +0 | 0.94% | 123,297,500 |
| 2025-10-13 | 2025-10-09 | 16.890 | 7,450,000 | +0 | 0.94% | 125,830,500 |
| 2025-10-10 | 2025-10-08 | 16.960 | 7,450,000 | +20,000 | 0.94% | 126,352,000 |
| 2025-09-26 | 2025-09-24 | 15.100 | 7,430,000 | +39,000 | 0.99% | 112,193,000 |
| 2025-09-25 | 2025-09-23 | 15.010 | 7,391,000 | -10,000 | 0.99% | 110,938,910 |
| 2025-09-17 | 2025-09-15 | 15.490 | 7,401,000 | +10,000 | 1.00% | 114,641,490 |
| 2025-09-11 | 2025-09-09 | 15.160 | 7,391,000 | +125,000 | 1.00% | 112,047,560 |
| 2025-08-26 | 2025-08-22 | 16.690 | 7,266,000 | -20,000 | 0.98% | 121,269,540 |
| 2025-08-25 | 2025-08-21 | 17.000 | 7,286,000 | +20,000 | 0.99% | 123,862,000 |
| 2025-08-19 | 2025-08-15 | 16.010 | 7,266,000 | -150,000 | 0.99% | 116,328,660 |
| 2025-08-01 | 2025-07-30 | 16.560 | 7,416,000 | -40,000 | 1.18% | 122,808,960 |
| 2025-07-30 | 2025-07-28 | 17.940 | 7,456,000 | +50,000 | 1.19% | 133,760,640 |
| 2025-04-15 | 2025-04-11 | 10.200 | 7,406,000 | -7,000 | 1.18% | 75,541,200 |
| 2025-04-11 | 2025-04-09 | 9.800 | 7,413,000 | -79,500 | 1.18% | 72,647,400 |
| 2025-02-28 | 2025-02-26 | 9.010 | 7,492,500 | +700,000 | 1.20% | 67,507,425 |
| 2025-02-27 | 2025-02-25 | 9.280 | 6,792,500 | +300,000 | 1.08% | 63,034,400 |
| 2025-02-26 | 2025-02-24 | 9.500 | 6,492,500 | +156,500 | 1.04% | 61,678,750 |
| 2025-02-25 | 2025-02-21 | 9.850 | 6,336,000 | +22,500 | 1.01% | 62,409,600 |
| 2025-01-08 | 2025-01-06 | 8.280 | 6,313,500 | -8,000 | 1.01% | 52,275,780 |
| 2024-12-18 | 2024-12-16 | 7.900 | 6,321,500 | -22,000 | 1.01% | 49,939,850 |
| 2024-11-14 | 2024-11-12 | 7.500 | 6,343,500 | +30,000 | 1.01% | 47,576,250 |
| 2024-10-07 | 2024-10-03 | 5.000 | 6,313,500 | +500,000 | 1.01% | 31,567,500 |
| 2024-10-04 | 2024-10-02 | 5.240 | 5,813,500 | +500,000 | 0.93% | 30,462,740 |
| 2024-09-24 | 2024-09-20 | 5.630 | 5,313,500 | +170,000 | 0.85% | 29,915,005 |
| 2024-09-03 | 2024-08-30 | 5.600 | 5,143,500 | +369,000 | 0.82% | 28,803,600 |
| 2024-08-30 | 2024-08-28 | 5.900 | 4,774,500 | +2,953,500 | 0.76% | 28,169,550 |
| 2024-08-29 | 2024-08-27 | 5.800 | 1,821,000 | +50,000 | 0.29% | 10,561,800 |
| 2024-08-27 | 2024-08-23 | 6.010 | 1,771,000 | +50,000 | 0.28% | 10,643,710 |
| 2024-08-26 | 2024-08-22 | 6.000 | 1,721,000 | +14,000 | 0.27% | 10,326,000 |
| 2024-08-23 | 2024-08-21 | 6.170 | 1,707,000 | +150,000 | 0.27% | 10,532,190 |
| 2024-07-10 | 2024-07-08 | 5.190 | 1,557,000 | +150,000 | 0.25% | 8,080,830 |
| 2024-05-20 | 2024-05-16 | 7.260 | 1,407,000 | -123,000 | 0.22% | 10,214,820 |
| 2024-05-13 | 2024-05-09 | 6.870 | 1,530,000 | +400,000 | 0.24% | 10,511,100 |
| 2024-05-07 | 2024-05-03 | 8.040 | 1,130,000 | +600,000 | 0.18% | 9,085,200 |
| 2024-04-18 | 2024-04-16 | 8.850 | 530,000 | +400,000 | 0.08% | 4,690,500 |
| 2023-10-27 | 2023-10-25 | 3.880 | 130,000 | -500 | 0.03% | 504,400 |
| 2023-10-19 | 2023-10-17 | 3.350 | 130,500 | -15,500 | 0.03% | 437,175 |
| 2022-09-28 | 2022-09-26 | 5.100 | 146,000 | +20,000 | 0.03% | 744,600 |
| 2022-09-21 | 2022-09-19 | 3.900 | 126,000 | -4,500 | 0.03% | 491,400 |
| 2022-09-09 | 2022-09-07 | 3.300 | 130,500 | -5,000 | 0.03% | 430,650 |
| 2022-06-30 | 2022-06-28 | 3.660 | 135,500 | +10,000 | 0.03% | 495,930 |
| 2022-02-21 | 2022-02-17 | 9.260 | 125,500 | +6,333 | 0.03% | 1,162,130 |
| 2022-01-13 | 2022-01-11 | 9.310 | 119,167 | -2,000 | 0.03% | 1,109,445 |
| 2021-12-29 | 2021-12-24 | 8.580 | 121,167 | +2,000 | 0.03% | 1,039,613 |
| 2021-10-06 | 2021-10-04 | 11.900 | 119,167 | -4,000 | 0.03% | 1,418,087 |
| 2021-09-27 | 2021-09-23 | 13.680 | 123,167 | +36,667 | 0.03% | 1,684,925 |
| 2021-09-23 | 2021-09-20 | 13.440 | 86,500 | +2,000 | 0.02% | 1,162,560 |
| 2021-09-16 | 2021-09-14 | 14.460 | 84,500 | +1,000 | 0.02% | 1,221,870 |
| 2021-09-02 | 2021-08-31 | 14.920 | 83,500 | -1,500 | 0.02% | 1,245,820 |
| 2021-08-26 | 2021-08-24 | 14.880 | 85,000 | +3,500 | 0.02% | 1,264,800 |
| 2021-08-25 | 2021-08-23 | 13.880 | 81,500 | -2,500 | 0.02% | 1,131,220 |
| 2021-08-18 | 2021-08-16 | 14.840 | 84,000 | -1,000 | 0.02% | 1,246,560 |
| 2021-08-16 | 2021-08-12 | 14.980 | 85,000 | +2,000 | 0.02% | 1,273,300 |
| 2021-08-11 | 2021-08-09 | 14.520 | 83,000 | -1,000 | 0.02% | 1,205,160 |
| 2021-08-10 | 2021-08-06 | 13.500 | 84,000 | +1,000 | 0.02% | 1,134,000 |
| 2021-08-09 | 2021-08-05 | 13.560 | 83,000 | +1,000 | 0.02% | 1,125,480 |
| 2021-08-04 | 2021-08-02 | 14.840 | 82,000 | +3,000 | 0.02% | 1,216,880 |
| 2021-08-03 | 2021-07-30 | 15.240 | 79,000 | +1,000 | 0.02% | 1,203,960 |
| 2021-07-29 | 2021-07-27 | 16.420 | 78,000 | +1,000 | 0.02% | 1,280,760 |
| 2021-07-12 | 2021-07-08 | 17.740 | 77,000 | -5,000 | 0.02% | 1,365,980 |
| 2021-07-08 | 2021-07-06 | 18.680 | 82,000 | -4,000 | 0.02% | 1,531,760 |
| 2021-07-05 | 2021-06-30 | 18.460 | 86,000 | +5,000 | 0.02% | 1,587,560 |
| 2021-06-24 | 2021-06-22 | 19.040 | 81,000 | +4,000 | 0.02% | 1,542,240 |
| 2021-06-16 | 2021-06-11 | 20.300 | 77,000 | -2,000 | 0.02% | 1,563,100 |
| 2021-06-15 | 2021-06-10 | 19.260 | 79,000 | -20,000 | 0.02% | 1,521,540 |
| 2021-06-02 | 2021-05-31 | 19.140 | 99,000 | +22,000 | 0.03% | 1,894,860 |
| 2021-05-21 | 2021-05-18 | 19.400 | 77,000 | -7,000 | 0.02% | 1,493,800 |
| 2021-05-17 | 2021-05-13 | 19.160 | 84,000 | +6,000 | 0.02% | 1,609,440 |
| 2021-05-14 | 2021-05-12 | 20.000 | 78,000 | -20,500 | 0.02% | 1,560,000 |
| 2021-05-06 | 2021-05-04 | 18.820 | 98,500 | +1,000 | 0.03% | 1,853,770 |
| 2021-05-04 | 2021-04-30 | 19.760 | 97,500 | +3,000 | 0.03% | 1,926,600 |
| 2021-05-03 | 2021-04-29 | 17.980 | 94,500 | -1,000 | 0.02% | 1,699,110 |
| 2021-04-23 | 2021-04-21 | 16.300 | 95,500 | +1,000 | 0.02% | 1,556,650 |
| 2021-04-22 | 2021-04-20 | 16.160 | 94,500 | +12,667 | 0.02% | 1,527,120 |
| 2021-04-20 | 2021-04-16 | 17.540 | 81,833 | -1,000 | 0.02% | 1,435,351 |
| 2021-04-19 | 2021-04-15 | 17.100 | 82,833 | +1,000 | 0.02% | 1,416,444 |
| 2021-04-16 | 2021-04-14 | 18.240 | 81,833 | -2,500 | 0.02% | 1,492,634 |
| 2021-04-15 | 2021-04-13 | 16.820 | 84,333 | -1,000 | 0.02% | 1,418,481 |
| 2021-04-14 | 2021-04-12 | 16.680 | 85,333 | +1,500 | 0.02% | 1,423,354 |
| 2021-03-26 | 2021-03-24 | 14.860 | 83,833 | +1,000 | 0.02% | 1,245,758 |
| 2021-03-01 | 2021-02-25 | 16.220 | 82,833 | +1,000 | 0.02% | 1,343,551 |
| 2021-02-23 | 2021-02-19 | 20.800 | 81,833 | -2,500 | 0.02% | 1,702,126 |
| 2021-02-18 | 2021-02-16 | 20.300 | 84,333 | -3,000 | 0.02% | 1,711,960 |
| 2021-02-17 | 2021-02-11 | 17.560 | 87,333 | -5,000 | 0.02% | 1,533,567 |
| 2021-02-16 | 2021-02-09 | 18.820 | 92,333 | +16,500 | 0.02% | 1,737,707 |
| 2021-01-08 | 2021-01-06 | 16.500 | 75,833 | +3,000 | 0.02% | 1,251,244 |
| 2020-12-18 | 2020-12-16 | 17.520 | 72,833 | -2,500 | 0.02% | 1,276,034 |
| 2020-12-16 | 2020-12-14 | 17.400 | 75,333 | +2,500 | 0.02% | 1,310,794 |
| 2020-11-04 | 2020-11-02 | 10.980 | 72,833 | -10,000 | 0.02% | 799,706 |
| 2020-11-03 | 2020-10-30 | 10.620 | 82,833 | -10,000 | 0.02% | 879,686 |
| 2020-11-02 | 2020-10-29 | 10.960 | 92,833 | -16,000 | 0.03% | 1,017,450 |
| 2020-10-30 | 2020-10-28 | 10.980 | 108,833 | -30,500 | 0.03% | 1,194,986 |
| 2020-10-28 | 2020-10-23 | 10.000 | 139,333 | -28,500 | 0.04% | 1,393,330 |
| 2020-10-22 | 2020-10-20 | 9.880 | 167,833 | -20,000 | 0.05% | 1,658,190 |
| 2020-09-18 | 2020-09-16 | 10.000 | 187,833 | +58,333 | 0.06% | 1,878,330 |
| 2020-08-26 | 2020-08-24 | 13.500 | 129,500 | +115,000 | 0.04% | 1,748,250 |
| 2020-06-16 | 2020-06-12 | 7.990 | 14,500 | -1,000 | 0.00% | 115,855 |
| 2020-06-11 | 2020-06-09 | 7.750 | 15,500 | +4,000 | 0.00% | 120,125 |
| 2019-05-23 | 2019-05-21 | 5.860 | 11,500 | +1,000 | 0.00% | 67,390 |
| 2019-05-16 | 2019-05-14 | 5.820 | 10,500 | +500 | 0.00% | 61,110 |
| 2018-11-27 | 2018-11-23 | 7.800 | 10,000 | -4,000 | 0.00% | 78,000 |
| 2018-07-13 | 2018-07-11 | 8.000 | 14,000 | +2,000 | 0.01% | 112,000 |
| 2018-07-04 | 2018-06-29 | 10.260 | 12,000 | +2,000 | 0.00% | 123,120 |
| 2018-06-29 | 2018-06-27 | 10.420 | 10,000 | +4,000 | 0.00% | 104,200 |
| 2018-04-25 | 2018-04-23 | 13.320 | 6,000 | +6,000 | 0.00% | 79,920 |
| 2018-04-11 | 2018-04-09 | 16.100 | 0 | -4,000 | ||
| 2018-03-26 | 2018-03-22 | 14.000 | 4,000 | +4,000 | 0.00% | 56,000 |
| 2018-03-23 | 2018-03-21 | 14.200 | 0 | -4,000 | ||
| 2018-03-19 | 2018-03-15 | 14.680 | 4,000 | +4,000 | 0.00% | 58,720 |
| 2018-03-15 | 2018-03-13 | 15.360 | 0 | -2,000 | ||
| 2018-03-13 | 2018-03-09 | 15.500 | 2,000 | +2,000 | 0.00% | 31,000 |
| 2018-02-21 | 2018-02-15 | 18.500 | 0 | -10,000 | ||
| 2018-02-20 | 2018-02-13 | 14.800 | 10,000 | -4,000 | 0.00% | 148,000 |
| 2018-02-08 | 2018-02-06 | 18.500 | 14,000 | +14,000 | 0.01% | 259,000 |
| 2018-02-07 | 2018-02-05 | 19.960 | 0 | -10,000 | ||
| 2018-02-06 | 2018-02-02 | 17.200 | 10,000 | +10,000 | 0.00% | 172,000 |
| 2018-01-18 | 2018-01-16 | 2.990 | 0 | -20,000 | ||
| 2017-12-29 | 2017-12-27 | 2.900 | 20,000 | +20,000 | 0.01% | 58,000 |
| 2015-01-05 | 2014-12-31 | 2.400 | 0 | -42,000 | ||
| 2015-01-02 | 2014-12-29 | 2.520 | 42,000 | -20,000 | 0.02% | 105,840 |
| 2014-09-15 | 2014-09-11 | 2.750 | 62,000 | +30,000 | 0.03% | 170,500 |
| 2014-08-14 | 2014-08-12 | 2.700 | 32,000 | +32,000 | 0.01% | 86,400 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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