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 | 14.640 | 154,000 | +0 | 0.00% | 2,254,560 |
| 2025-10-13 | 2025-10-09 | 16.360 | 154,000 | +0 | 0.00% | 2,519,440 |
| 2025-10-10 | 2025-10-08 | 15.180 | 154,000 | +4,000 | 0.00% | 2,337,720 |
| 2025-10-08 | 2025-10-03 | 15.580 | 150,000 | -8,000 | 0.00% | 2,337,000 |
| 2025-10-06 | 2025-10-02 | 15.530 | 158,000 | -12,000 | 0.00% | 2,453,740 |
| 2025-10-03 | 2025-09-30 | 14.980 | 170,000 | -15,000 | 0.00% | 2,546,600 |
| 2025-10-02 | 2025-09-29 | 14.040 | 185,000 | -6,000 | 0.00% | 2,597,400 |
| 2025-09-30 | 2025-09-26 | 13.380 | 191,000 | +25,000 | 0.00% | 2,555,580 |
| 2025-09-29 | 2025-09-25 | 13.430 | 166,000 | -13,000 | 0.00% | 2,229,380 |
| 2025-09-26 | 2025-09-24 | 12.100 | 179,000 | -21,000 | 0.00% | 2,165,900 |
| 2025-09-24 | 2025-09-22 | 12.080 | 200,000 | +20,000 | 0.01% | 2,416,000 |
| 2025-09-19 | 2025-09-17 | 12.350 | 180,000 | +13,000 | 0.00% | 2,223,000 |
| 2025-09-18 | 2025-09-16 | 12.720 | 167,000 | +3,000 | 0.00% | 2,124,240 |
| 2025-09-16 | 2025-09-12 | 12.760 | 164,000 | -1,000 | 0.00% | 2,092,640 |
| 2025-09-12 | 2025-09-10 | 11.370 | 165,000 | -20,000 | 0.00% | 1,876,050 |
| 2025-09-11 | 2025-09-09 | 11.230 | 185,000 | -15,000 | 0.00% | 2,077,550 |
| 2025-09-10 | 2025-09-08 | 10.760 | 200,000 | +3,000 | 0.01% | 2,152,000 |
| 2025-09-08 | 2025-09-04 | 10.700 | 197,000 | +12,000 | 0.01% | 2,107,900 |
| 2025-09-04 | 2025-09-02 | 11.590 | 185,000 | -5,000 | 0.00% | 2,144,150 |
| 2025-09-03 | 2025-09-01 | 10.950 | 190,000 | -5,000 | 0.00% | 2,080,500 |
| 2025-09-02 | 2025-08-29 | 10.360 | 195,000 | -5,000 | 0.00% | 2,020,200 |
| 2025-08-28 | 2025-08-26 | 9.440 | 200,000 | -15,000 | 0.01% | 1,888,000 |
| 2025-08-13 | 2025-08-11 | 7.660 | 215,000 | +15,000 | 0.01% | 1,646,900 |
| 2025-08-05 | 2025-08-01 | 7.300 | 200,000 | +30,000 | 0.01% | 1,460,000 |
| 2025-08-04 | 2025-07-31 | 7.650 | 170,000 | +10,000 | 0.00% | 1,300,500 |
| 2025-07-31 | 2025-07-29 | 7.940 | 160,000 | +10,000 | 0.00% | 1,270,400 |
| 2025-07-29 | 2025-07-25 | 7.920 | 150,000 | +35,000 | 0.00% | 1,188,000 |
| 2025-07-25 | 2025-07-23 | 8.120 | 115,000 | +15,000 | 0.00% | 933,800 |
| 2025-07-07 | 2025-07-03 | 7.550 | 100,000 | +100,000 | 0.00% | 755,000 |
| 2025-06-03 | 2025-05-30 | 6.026 | 0 | -47,794 | ||
| 2025-05-20 | 2025-05-16 | 5.754 | 47,794 | -143,380 | 0.00% | 275,002 |
| 2025-04-23 | 2025-04-17 | 4.959 | 191,174 | +191,174 | 0.01% | 947,998 |
| 2025-02-27 | 2025-02-25 | 5.063 | 0 | -167,278 | ||
| 2024-08-20 | 2024-08-16 | 5.503 | 167,278 | -19,117 | 0.00% | 920,502 |
| 2024-08-14 | 2024-08-12 | 5.430 | 186,395 | +19,117 | 0.00% | 1,012,050 |
| 2024-08-08 | 2024-08-06 | 5.388 | 167,278 | +124,264 | 0.00% | 901,252 |
| 2024-07-23 | 2024-07-19 | 5.681 | 43,014 | -122,352 | 0.00% | 244,349 |
| 2024-07-19 | 2024-07-17 | 5.921 | 165,366 | +9,559 | 0.00% | 979,181 |
| 2024-07-18 | 2024-07-16 | 6.329 | 155,807 | +9,559 | 0.00% | 986,149 |
| 2024-07-16 | 2024-07-12 | 6.706 | 146,248 | -14,338 | 0.00% | 980,727 |
| 2024-07-05 | 2024-07-03 | 6.831 | 160,586 | +4,779 | 0.00% | 1,097,037 |
| 2024-07-04 | 2024-07-02 | 6.821 | 155,807 | +9,559 | 0.00% | 1,062,759 |
| 2024-07-02 | 2024-06-27 | 7.202 | 146,248 | +18,830 | 0.00% | 1,053,318 |
| 2024-06-25 | 2024-06-21 | 7.560 | 127,418 | +12,003 | 0.00% | 963,239 |
| 2024-06-24 | 2024-06-20 | 7.668 | 115,415 | +9,233 | 0.00% | 885,000 |
| 2024-06-17 | 2024-06-13 | 7.386 | 106,182 | -18,466 | 0.00% | 784,302 |
| 2024-06-14 | 2024-06-12 | 7.527 | 124,648 | -3,693 | 0.00% | 938,249 |
| 2024-06-12 | 2024-06-07 | 7.874 | 128,341 | -9,234 | 0.00% | 1,010,527 |
| 2024-06-05 | 2024-06-03 | 7.820 | 137,575 | +13,850 | 0.00% | 1,075,783 |
| 2024-05-23 | 2024-05-21 | 8.838 | 123,725 | +78,482 | 0.00% | 1,093,442 |
| 2024-04-12 | 2024-04-10 | 7.040 | 45,243 | +3,694 | 0.00% | 318,502 |
| 2023-09-11 | 2023-09-06 | 5.664 | 41,549 | +41,549 | 0.00% | 235,348 |
| 2023-07-28 | 2023-07-26 | 4.549 | 0 | -18,466 | ||
| 2023-06-30 | 2023-06-28 | 4.326 | 18,466 | +1,085 | 0.00% | 79,893 |
| 2023-03-23 | 2023-03-21 | 4.073 | 17,381 | -1,686,853 | 0.00% | 70,799 |
| 2023-03-22 | 2023-03-20 | 4.142 | 1,704,234 | -51,275 | 0.05% | 7,059,600 |
| 2023-03-09 | 2023-03-07 | 4.522 | 1,755,509 | +17,382 | 0.05% | 7,938,601 |
| 2022-09-27 | 2022-09-23 | 3.487 | 1,738,127 | -43,454 | 0.05% | 6,059,999 |
| 2022-08-31 | 2022-08-29 | 4.039 | 1,781,581 | -46,060 | 0.05% | 7,195,502 |
| 2022-08-29 | 2022-08-25 | 4.108 | 1,827,641 | -13,036 | 0.06% | 7,507,710 |
| 2022-08-26 | 2022-08-24 | 4.004 | 1,840,677 | +13,036 | 0.06% | 7,370,640 |
| 2022-08-24 | 2022-08-22 | 4.131 | 1,827,641 | -34,763 | 0.06% | 7,549,770 |
| 2022-08-17 | 2022-08-15 | 3.786 | 1,862,404 | +34,763 | 0.06% | 7,050,472 |
| 2022-08-11 | 2022-08-09 | 3.705 | 1,827,641 | -311,125 | 0.06% | 6,771,660 |
| 2022-08-10 | 2022-08-08 | 3.636 | 2,138,766 | -116,454 | 0.07% | 7,776,761 |
| 2022-07-19 | 2022-07-15 | 3.556 | 2,255,220 | -86,907 | 0.07% | 8,018,549 |
| 2022-07-12 | 2022-07-08 | 3.889 | 2,342,127 | -21,726 | 0.07% | 9,109,101 |
| 2022-07-08 | 2022-07-06 | 3.866 | 2,363,853 | -43,453 | 0.07% | 9,139,199 |
| 2022-07-04 | 2022-06-29 | 4.793 | 2,407,306 | +43,453 | 0.07% | 11,537,615 |
| 2022-06-30 | 2022-06-28 | 4.967 | 2,363,853 | +184,561 | 0.07% | 11,742,405 |
| 2022-06-20 | 2022-06-16 | 5.392 | 2,179,292 | -40,060 | 0.07% | 11,750,401 |
| 2022-06-10 | 2022-06-08 | 5.729 | 2,219,352 | -120,182 | 0.07% | 12,714,299 |
| 2022-06-09 | 2022-06-07 | 5.766 | 2,339,534 | -80,121 | 0.08% | 13,490,401 |
| 2022-06-08 | 2022-06-06 | 5.854 | 2,419,655 | +40,061 | 0.08% | 14,163,801 |
| 2022-06-02 | 2022-05-31 | 5.604 | 2,379,594 | +80,121 | 0.08% | 13,335,298 |
| 2022-05-30 | 2022-05-26 | 5.080 | 2,299,473 | +80,121 | 0.08% | 11,680,899 |
| 2022-05-27 | 2022-05-25 | 5.255 | 2,219,352 | +42,464 | 0.07% | 11,661,699 |
| 2022-05-26 | 2022-05-24 | 5.304 | 2,176,888 | -80,121 | 0.07% | 11,547,249 |
| 2022-05-24 | 2022-05-20 | 5.342 | 2,257,009 | -120,182 | 0.08% | 12,056,759 |
| 2022-05-20 | 2022-05-18 | 5.092 | 2,377,191 | -120,181 | 0.08% | 12,105,362 |
| 2022-05-11 | 2022-05-06 | 4.543 | 2,497,372 | -32,049 | 0.08% | 11,345,879 |
| 2022-05-10 | 2022-05-05 | 4.805 | 2,529,421 | +32,049 | 0.08% | 12,154,452 |
| 2022-05-04 | 2022-04-29 | 5.067 | 2,497,372 | +120,181 | 0.08% | 12,655,019 |
| 2022-03-21 | 2022-03-17 | 4.381 | 2,377,191 | -80,121 | 0.08% | 10,414,172 |
| 2022-03-11 | 2022-03-09 | 4.481 | 2,457,312 | -40,861 | 0.08% | 11,010,531 |
| 2022-03-09 | 2022-03-07 | 5.267 | 2,498,173 | +16,024 | 0.08% | 13,157,958 |
| 2022-03-07 | 2022-03-03 | 5.317 | 2,482,149 | -55,284 | 0.08% | 13,197,479 |
| 2022-03-01 | 2022-02-25 | 4.581 | 2,537,433 | -120,181 | 0.08% | 11,622,891 |
| 2021-12-03 | 2021-12-01 | 3.894 | 2,657,614 | -440,666 | 0.09% | 10,349,039 |
| 2021-12-02 | 2021-11-30 | 3.545 | 3,098,280 | -40,060 | 0.10% | 10,982,281 |
| 2021-12-01 | 2021-11-29 | 3.370 | 3,138,340 | +80,121 | 0.10% | 10,575,899 |
| 2021-11-30 | 2021-11-26 | 3.370 | 3,058,219 | -8,012 | 0.10% | 10,305,899 |
| 2021-11-25 | 2021-11-23 | 3.482 | 3,066,231 | +200,302 | 0.10% | 10,677,329 |
| 2021-11-22 | 2021-11-18 | 3.557 | 2,865,929 | +400,605 | 0.10% | 10,194,450 |
| 2021-10-25 | 2021-10-21 | 4.618 | 2,465,324 | +20,030 | 0.08% | 11,384,901 |
| 2021-10-21 | 2021-10-19 | 5.329 | 2,445,294 | -11,216 | 0.08% | 13,032,043 |
| 2021-09-29 | 2021-09-27 | 4.556 | 2,456,510 | -3,205 | 0.08% | 11,190,898 |
| 2021-09-21 | 2021-09-17 | 4.992 | 2,459,715 | -16,025 | 0.08% | 12,279,998 |
| 2021-09-20 | 2021-09-16 | 5.230 | 2,475,740 | -28,042 | 0.08% | 12,947,103 |
| 2021-09-16 | 2021-09-14 | 5.816 | 2,503,782 | -56,085 | 0.08% | 14,562,501 |
| 2021-09-15 | 2021-09-13 | 6.216 | 2,559,867 | +72,109 | 0.09% | 15,911,103 |
| 2021-09-13 | 2021-09-09 | 5.230 | 2,487,758 | +11,217 | 0.08% | 13,009,952 |
| 2021-09-10 | 2021-09-08 | 5.105 | 2,476,541 | -8,012 | 0.08% | 12,642,191 |
| 2021-08-30 | 2021-08-26 | 4.256 | 2,484,553 | +8,012 | 0.08% | 10,574,411 |
| 2021-08-27 | 2021-08-25 | 4.306 | 2,476,541 | +11,217 | 0.08% | 10,663,951 |
| 2021-08-24 | 2021-08-20 | 4.256 | 2,465,324 | -32,048 | 0.08% | 10,492,571 |
| 2021-08-13 | 2021-08-11 | 4.793 | 2,497,372 | -192,291 | 0.08% | 11,969,279 |
| 2021-07-30 | 2021-07-28 | 5.292 | 2,689,663 | +1,634,469 | 0.09% | 14,233,682 |
| 2021-07-29 | 2021-07-27 | 4.943 | 1,055,194 | +128,194 | 0.04% | 5,215,321 |
| 2021-07-22 | 2021-07-20 | 4.743 | 927,000 | -4,807 | 0.03% | 4,396,599 |
| 2021-07-21 | 2021-07-19 | 4.893 | 931,807 | +10,415 | 0.03% | 4,558,958 |
| 2021-07-20 | 2021-07-16 | 4.843 | 921,392 | -4,807 | 0.03% | 4,462,001 |
| 2021-07-15 | 2021-07-13 | 5.205 | 926,199 | -8,012 | 0.03% | 4,820,520 |
| 2021-07-14 | 2021-07-12 | 5.217 | 934,211 | +30,446 | 0.03% | 4,873,880 |
| 2021-07-13 | 2021-07-09 | 5.055 | 903,765 | +4,006 | 0.03% | 4,568,399 |
| 2021-07-05 | 2021-06-30 | 4.947 | 899,759 | +25,864 | 0.03% | 4,451,511 |
| 2021-06-24 | 2021-06-22 | 4.498 | 873,895 | -216,334 | 0.03% | 3,930,500 |
| 2021-06-18 | 2021-06-16 | 4.305 | 1,090,229 | +7,782 | 0.04% | 4,693,351 |
| 2021-06-01 | 2021-05-28 | 5.140 | 1,082,447 | +216,334 | 0.04% | 5,564,000 |
| 2021-05-31 | 2021-05-27 | 5.127 | 866,113 | +38,909 | 0.03% | 4,440,869 |
| 2021-05-28 | 2021-05-26 | 5.076 | 827,204 | +254,464 | 0.03% | 4,198,848 |
| 2021-05-27 | 2021-05-25 | 5.192 | 572,740 | +194,545 | 0.02% | 2,973,441 |
| 2021-05-25 | 2021-05-21 | 5.500 | 378,195 | +194,545 | 0.01% | 2,080,080 |
| 2021-05-24 | 2021-05-20 | 5.333 | 183,650 | -128,400 | 0.01% | 979,399 |
| 2021-05-21 | 2021-05-18 | 5.603 | 312,050 | +7,782 | 0.01% | 1,748,361 |
| 2021-05-20 | 2021-05-17 | 5.551 | 304,268 | +55,251 | 0.01% | 1,689,120 |
| 2021-05-18 | 2021-05-14 | 5.384 | 249,017 | +3,891 | 0.01% | 1,340,798 |
| 2021-05-17 | 2021-05-13 | 5.783 | 245,126 | -38,909 | 0.01% | 1,417,498 |
| 2021-05-13 | 2021-05-11 | 6.592 | 284,035 | -31,128 | 0.01% | 1,872,448 |
| 2021-05-12 | 2021-05-10 | 6.952 | 315,163 | +147,855 | 0.01% | 2,191,053 |
| 2021-05-11 | 2021-05-07 | 5.667 | 167,308 | -70,037 | 0.01% | 948,147 |
| 2021-05-07 | 2021-05-05 | 5.731 | 237,345 | -32,683 | 0.01% | 1,360,302 |
| 2021-05-03 | 2021-04-29 | 5.616 | 270,028 | +9,338 | 0.01% | 1,516,389 |
| 2021-04-30 | 2021-04-28 | 5.127 | 260,690 | +103,498 | 0.01% | 1,336,650 |
| 2021-04-28 | 2021-04-26 | 5.333 | 157,192 | +1,556 | 0.01% | 838,299 |
| 2021-04-27 | 2021-04-23 | 5.269 | 155,636 | -23,345 | 0.01% | 820,001 |
| 2021-04-26 | 2021-04-22 | 5.012 | 178,981 | +7,782 | 0.01% | 896,999 |
| 2021-04-23 | 2021-04-21 | 4.678 | 171,199 | +7,781 | 0.01% | 800,798 |
| 2021-04-22 | 2021-04-20 | 4.472 | 163,418 | -7,781 | 0.01% | 730,802 |
| 2021-04-21 | 2021-04-19 | 4.331 | 171,199 | +76,261 | 0.01% | 741,398 |
| 2021-04-19 | 2021-04-15 | 3.701 | 94,938 | +77,818 | 0.00% | 351,361 |
| 2021-03-17 | 2021-03-15 | 2.956 | 17,120 | -3,891 | 0.00% | 50,600 |
| 2021-03-11 | 2021-03-09 | 2.789 | 21,011 | -855,997 | 0.00% | 58,590 |
| 2021-03-10 | 2021-03-08 | 2.866 | 877,008 | +855,997 | 0.03% | 2,513,211 |
| 2021-03-09 | 2021-03-05 | 2.994 | 21,011 | -1,400,722 | 0.00% | 62,910 |
| 2021-03-05 | 2021-03-03 | 3.444 | 1,421,733 | +3,891 | 0.05% | 4,896,360 |
| 2021-03-04 | 2021-03-02 | 3.187 | 1,417,842 | +77,818 | 0.05% | 4,518,559 |
| 2021-03-03 | 2021-03-01 | 3.264 | 1,340,024 | +544,725 | 0.05% | 4,373,879 |
| 2021-03-02 | 2021-02-26 | 3.277 | 795,299 | +778,179 | 0.03% | 2,606,100 |
| 2021-02-26 | 2021-02-24 | 3.585 | 17,120 | -1,245,086 | 0.00% | 61,380 |
| 2021-02-25 | 2021-02-23 | 4.074 | 1,262,206 | -68,480 | 0.05% | 5,141,738 |
| 2021-02-24 | 2021-02-22 | 3.919 | 1,330,686 | +1,322,904 | 0.05% | 5,215,499 |
| 2021-01-29 | 2021-01-27 | 2.699 | 7,782 | -31,127 | 0.00% | 21,001 |
| 2021-01-13 | 2021-01-11 | 3.328 | 38,909 | +31,127 | 0.00% | 129,500 |
| 2020-07-02 | 2020-06-29 | 2.071 | 7,782 | +298 | 0.00% | 16,116 |
| 2019-06-04 | 2019-05-31 | 2.095 | 7,484 | +323 | 0.00% | 15,677 |
| 2018-09-19 | 2018-09-17 | 2.528 | 7,161 | -70,890 | 0.00% | 18,101 |
| 2018-08-07 | 2018-08-03 | 2.556 | 78,051 | -716 | 0.00% | 199,469 |
| 2018-07-24 | 2018-07-20 | 2.667 | 78,767 | -7,161 | 0.00% | 210,099 |
| 2018-07-20 | 2018-07-18 | 2.793 | 85,928 | +7,161 | 0.00% | 240,000 |
| 2018-07-04 | 2018-06-29 | 3.271 | 78,767 | +1,760 | 0.00% | 257,657 |
| 2018-05-29 | 2018-05-25 | 4.285 | 77,007 | +7,001 | 0.00% | 330,000 |
| 2015-05-19 | 2015-05-15 | 3.202 | 70,006 | +681 | 0.00% | 224,181 |
| 2014-05-27 | 2014-05-23 | 2.619 | 69,325 | +597 | 0.00% | 181,564 |
| 2012-09-17 | 2012-09-13 | 3.041 | 68,728 | +34,364 | 0.00% | 209,001 |
| 2012-07-04 | 2012-06-29 | 3.201 | 34,364 | 0.00% | 110,000 |
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