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 | 0.780 | 6,002,000 | +0 | 0.86% | 4,681,560 |
| 2025-10-13 | 2025-10-09 | 0.850 | 6,002,000 | +0 | 0.86% | 5,101,700 |
| 2025-10-10 | 2025-10-08 | 0.910 | 6,002,000 | +0 | 0.86% | 5,461,820 |
| 2025-10-09 | 2025-10-06 | 0.880 | 6,002,000 | +0 | 0.86% | 5,281,760 |
| 2025-10-08 | 2025-10-03 | 0.880 | 6,002,000 | +0 | 0.86% | 5,281,760 |
| 2025-10-06 | 2025-10-02 | 0.900 | 6,002,000 | +100,000 | 0.86% | 5,401,800 |
| 2025-10-02 | 2025-09-29 | 1.010 | 5,902,000 | +20,000 | 0.84% | 5,961,020 |
| 2024-12-12 | 2024-12-10 | 0.270 | 5,882,000 | -60,000 | 0.84% | 1,588,140 |
| 2023-01-19 | 2023-01-17 | 0.260 | 5,942,000 | -6,000 | 0.85% | 1,544,920 |
| 2021-02-25 | 2021-02-23 | 0.760 | 5,948,000 | -120,000 | 0.91% | 4,520,480 |
| 2021-02-17 | 2021-02-11 | 0.890 | 6,068,000 | +60,000 | 0.93% | 5,400,520 |
| 2021-02-10 | 2021-02-08 | 0.900 | 6,008,000 | -100,000 | 0.92% | 5,407,200 |
| 2021-02-01 | 2021-01-28 | 0.720 | 6,108,000 | -100,000 | 0.93% | 4,397,760 |
| 2021-01-28 | 2021-01-26 | 0.830 | 6,208,000 | +160,000 | 0.95% | 5,152,640 |
| 2021-01-26 | 2021-01-22 | 0.680 | 6,048,000 | +60,000 | 0.92% | 4,112,640 |
| 2021-01-18 | 2021-01-14 | 0.650 | 5,988,000 | +100,000 | 0.91% | 3,892,200 |
| 2019-12-04 | 2019-12-02 | 0.420 | 5,888,000 | -14,000 | 0.90% | 2,472,960 |
| 2019-09-02 | 2019-08-29 | 0.500 | 5,902,000 | -36,000 | 0.90% | 2,951,000 |
| 2019-05-30 | 2019-05-28 | 0.580 | 5,938,000 | -36,000 | 0.91% | 3,444,040 |
| 2018-07-17 | 2018-07-13 | 1.110 | 5,974,000 | +150,000 | 0.90% | 6,631,140 |
| 2017-09-28 | 2017-09-26 | 2.220 | 5,824,000 | -20,000 | 0.88% | 12,929,280 |
| 2017-09-13 | 2017-09-11 | 2.540 | 5,844,000 | -4,000 | 0.88% | 14,843,760 |
| 2017-09-07 | 2017-09-05 | 2.390 | 5,848,000 | +20,000 | 0.88% | 13,976,720 |
| 2017-08-14 | 2017-08-10 | 1.780 | 5,828,000 | +6,000 | 0.88% | 10,373,840 |
| 2017-06-20 | 2017-06-16 | 2.070 | 5,822,000 | -80,000 | 0.88% | 12,051,540 |
| 2017-04-07 | 2017-04-05 | 2.010 | 5,902,000 | +4,000 | 0.89% | 11,863,020 |
| 2017-02-28 | 2017-02-24 | 2.070 | 5,898,000 | +50,000 | 0.89% | 12,208,860 |
| 2017-02-20 | 2017-02-16 | 2.120 | 5,848,000 | +52,000 | 0.88% | 12,397,760 |
| 2017-02-13 | 2017-02-09 | 2.130 | 5,796,000 | -20,000 | 0.88% | 12,345,480 |
| 2016-08-22 | 2016-08-18 | 2.370 | 5,816,000 | -30,000 | 0.88% | 13,783,920 |
| 2016-07-22 | 2016-07-20 | 2.270 | 5,846,000 | +20,000 | 0.88% | 13,270,420 |
| 2016-06-06 | 2016-06-02 | 2.160 | 5,826,000 | +100,000 | 0.88% | 12,584,160 |
| 2016-06-03 | 2016-06-01 | 1.990 | 5,726,000 | -200,000 | 0.86% | 11,394,740 |
| 2016-04-28 | 2016-04-26 | 2.710 | 5,926,000 | +12,000 | 0.89% | 16,059,460 |
| 2016-04-27 | 2016-04-25 | 2.660 | 5,914,000 | +18,000 | 0.89% | 15,731,240 |
| 2016-04-26 | 2016-04-22 | 2.810 | 5,896,000 | +32,000 | 0.89% | 16,567,760 |
| 2016-04-25 | 2016-04-21 | 2.850 | 5,864,000 | +70,000 | 0.89% | 16,712,400 |
| 2016-04-21 | 2016-04-19 | 3.010 | 5,794,000 | +80,000 | 0.87% | 17,439,940 |
| 2016-04-14 | 2016-04-12 | 3.090 | 5,714,000 | +40,000 | 0.86% | 17,656,260 |
| 2016-04-08 | 2016-04-06 | 3.300 | 5,674,000 | +100,000 | 0.86% | 18,724,200 |
| 2016-03-29 | 2016-03-23 | 3.450 | 5,574,000 | +10,000 | 0.84% | 19,230,300 |
| 2016-03-24 | 2016-03-22 | 3.420 | 5,564,000 | +10,000 | 0.84% | 19,028,880 |
| 2016-03-23 | 2016-03-21 | 3.500 | 5,554,000 | +20,000 | 0.84% | 19,439,000 |
| 2016-03-16 | 2016-03-14 | 3.510 | 5,534,000 | -100,000 | 0.84% | 19,424,340 |
| 2016-03-08 | 2016-03-04 | 3.060 | 5,634,000 | +36,000 | 0.85% | 17,240,040 |
| 2016-03-02 | 2016-02-29 | 3.030 | 5,598,000 | +64,000 | 0.85% | 16,961,940 |
| 2015-12-15 | 2015-12-11 | 3.160 | 5,534,000 | +150,000 | 0.84% | 17,487,440 |
| 2015-12-11 | 2015-12-09 | 3.310 | 5,384,000 | +114,000 | 0.81% | 17,821,040 |
| 2015-11-27 | 2015-11-25 | 3.900 | 5,270,000 | -50,000 | 0.80% | 20,553,000 |
| 2015-11-24 | 2015-11-20 | 3.720 | 5,320,000 | +50,000 | 0.80% | 19,790,400 |
| 2015-11-09 | 2015-11-05 | 3.790 | 5,270,000 | +340,000 | 0.80% | 19,973,300 |
| 2015-11-06 | 2015-11-04 | 3.910 | 4,930,000 | -10,000 | 0.74% | 19,276,300 |
| 2015-11-03 | 2015-10-30 | 3.850 | 4,940,000 | -238,000 | 0.75% | 19,019,000 |
| 2015-10-27 | 2015-10-23 | 3.950 | 5,178,000 | -10,000 | 1.18% | 20,453,100 |
| 2015-10-23 | 2015-10-20 | 4.134 | 5,188,000 | -10,000 | 1.19% | 21,449,545 |
| 2015-10-22 | 2015-10-19 | 4.198 | 5,198,000 | +798,473 | 1.19% | 21,822,369 |
| 2015-10-19 | 2015-10-15 | 3.773 | 4,399,527 | -18,817 | 1.07% | 16,599,800 |
| 2015-10-14 | 2015-10-12 | 3.879 | 4,418,344 | +9,408 | 1.07% | 17,140,398 |
| 2015-10-08 | 2015-10-06 | 3.773 | 4,408,936 | -18,817 | 1.07% | 16,635,301 |
| 2015-10-07 | 2015-10-05 | 3.390 | 4,427,753 | -58,334 | 1.08% | 15,012,139 |
| 2015-10-06 | 2015-10-02 | 3.210 | 4,486,087 | +28,226 | 1.09% | 14,399,359 |
| 2015-10-02 | 2015-09-29 | 3.114 | 4,457,861 | +58,334 | 1.08% | 13,882,339 |
| 2015-09-25 | 2015-09-23 | 2.912 | 4,399,527 | -30,108 | 1.07% | 12,812,240 |
| 2015-08-26 | 2015-08-24 | 1.871 | 4,429,635 | -18,817 | 1.08% | 8,286,080 |
| 2015-08-20 | 2015-08-18 | 2.381 | 4,448,452 | +564,524 | 1.08% | 10,590,719 |
| 2015-08-17 | 2015-08-13 | 2.806 | 3,883,928 | -282,262 | 0.94% | 10,897,920 |
| 2015-08-14 | 2015-08-12 | 2.211 | 4,166,190 | +235,218 | 1.01% | 9,210,239 |
| 2015-08-12 | 2015-08-10 | 2.997 | 3,930,972 | +18,818 | 0.96% | 11,781,961 |
| 2015-05-04 | 2015-04-29 | 4.698 | 3,912,154 | +897,594 | 0.95% | 18,378,359 |
| 2015-04-30 | 2015-04-28 | 5.048 | 3,014,560 | +82,797 | 0.73% | 15,218,998 |
| 2015-04-29 | 2015-04-27 | 4.188 | 2,931,763 | +1,917,501 | 0.71% | 12,277,038 |
| 2015-04-28 | 2015-04-24 | 3.401 | 1,014,262 | -4,371,301 | 0.25% | 3,449,599 |
| 2015-04-27 | 2015-04-23 | 3.699 | 5,385,563 | +959,692 | 1.31% | 19,919,520 |
| 2015-04-24 | 2015-04-22 | 4.390 | 4,425,871 | +158,066 | 1.08% | 19,427,518 |
| 2015-04-23 | 2015-04-21 | 4.018 | 4,267,805 | +310,489 | 1.04% | 17,146,081 |
| 2015-04-22 | 2015-04-20 | 3.975 | 3,957,316 | +993,563 | 0.96% | 15,730,439 |
| 2015-04-21 | 2015-04-17 | 4.039 | 2,963,753 | +1,654,056 | 0.72% | 11,969,999 |
| 2015-04-16 | 2015-04-14 | 2.540 | 1,309,697 | -227,691 | 0.32% | 3,326,881 |
| 2015-04-14 | 2015-04-10 | 2.179 | 1,537,388 | -301,080 | 0.37% | 3,349,700 |
| 2015-04-10 | 2015-04-08 | 2.189 | 1,838,468 | -1,882 | 0.45% | 4,025,240 |
| 2015-03-30 | 2015-03-26 | 1.775 | 1,840,350 | -94,087 | 0.45% | 3,266,521 |
| 2015-03-27 | 2015-03-25 | 2.126 | 1,934,437 | +178,766 | 0.47% | 4,112,000 |
| 2015-03-26 | 2015-03-24 | 2.094 | 1,755,671 | -2,655,146 | 0.43% | 3,676,020 |
| 2015-03-25 | 2015-03-23 | 1.849 | 4,410,817 | -3,951,671 | 1.07% | 8,157,119 |
| 2015-03-24 | 2015-03-20 | 1.626 | 8,362,488 | -1,317,224 | 2.03% | 13,598,639 |
| 2015-03-23 | 2015-03-19 | 1.499 | 9,679,712 | -1,505,399 | 2.35% | 14,506,080 |
| 2015-03-13 | 2015-03-11 | 1.424 | 11,185,111 | +470,437 | 2.72% | 15,929,921 |
| 2015-03-11 | 2015-03-09 | 1.414 | 10,714,674 | -1,411,311 | 2.60% | 15,146,041 |
| 2015-03-06 | 2015-03-04 | 1.297 | 12,125,985 | +94,088 | 2.95% | 15,723,361 |
| 2015-03-05 | 2015-03-03 | 1.307 | 12,031,897 | +94,087 | 2.92% | 15,729,240 |
| 2015-03-03 | 2015-02-27 | 1.307 | 11,937,810 | +188,175 | 2.90% | 15,606,240 |
| 2015-02-24 | 2015-02-18 | 1.371 | 11,749,635 | +282,262 | 2.86% | 16,109,520 |
| 2015-02-23 | 2015-02-16 | 1.382 | 11,467,373 | +752,699 | 2.79% | 15,844,400 |
| 2015-02-16 | 2015-02-12 | 1.403 | 10,714,674 | -474,200 | 2.60% | 15,032,161 |
| 2015-02-13 | 2015-02-11 | 1.360 | 11,188,874 | +63,979 | 2.72% | 15,221,760 |
| 2015-02-12 | 2015-02-10 | 1.275 | 11,124,895 | +376,350 | 2.70% | 14,188,801 |
| 2015-02-11 | 2015-02-09 | 1.254 | 10,748,545 | +28,226 | 2.61% | 13,480,320 |
| 2015-02-06 | 2015-02-04 | 1.286 | 10,720,319 | -94,087 | 2.61% | 13,786,740 |
| 2015-02-05 | 2015-02-03 | 1.233 | 10,814,406 | -56,453 | 2.63% | 13,333,040 |
| 2015-02-04 | 2015-02-02 | 1.212 | 10,870,859 | -28,226 | 2.64% | 13,171,560 |
| 2015-02-02 | 2015-01-29 | 1.212 | 10,899,085 | -28,226 | 2.65% | 13,205,760 |
| 2015-01-30 | 2015-01-28 | 1.244 | 10,927,311 | +376,350 | 2.66% | 13,588,380 |
| 2015-01-29 | 2015-01-27 | 1.212 | 10,550,961 | +1,129,048 | 2.56% | 12,783,959 |
| 2015-01-23 | 2015-01-21 | 1.116 | 9,421,913 | +20,700 | 2.29% | 10,514,700 |
| 2015-01-20 | 2015-01-16 | 1.190 | 9,401,213 | -1,129,049 | 2.29% | 11,191,040 |
| 2015-01-19 | 2015-01-15 | 1.212 | 10,530,262 | -471 | 2.56% | 12,758,880 |
| 2015-01-16 | 2015-01-14 | 1.244 | 10,530,733 | +223,928 | 2.56% | 13,095,225 |
| 2015-01-08 | 2015-01-06 | 0.988 | 10,306,805 | +16,936 | 2.51% | 10,187,685 |
| 2014-12-30 | 2014-12-24 | 1.052 | 10,289,869 | +692,483 | 2.50% | 10,827,135 |
| 2014-12-23 | 2014-12-19 | 0.893 | 9,597,386 | +37,635 | 2.33% | 8,568,420 |
| 2014-12-16 | 2014-12-12 | 1.031 | 9,559,751 | +419,630 | 2.32% | 9,855,685 |
| 2014-12-15 | 2014-12-11 | 1.052 | 9,140,121 | +940,874 | 2.22% | 9,617,355 |
| 2014-12-11 | 2014-12-09 | 1.063 | 8,199,247 | +414,104 | 1.99% | 8,719,136 |
| 2014-12-02 | 2014-11-28 | 1.097 | 7,785,143 | -3,026,688 | 1.99% | 8,540,210 |
| 2014-12-01 | 2014-11-27 | 0.996 | 10,811,831 | +1,536,571 | 2.77% | 10,771,225 |
| 2014-11-28 | 2014-11-26 | 1.343 | 9,275,260 | +4,486,430 | 2.37% | 12,459,000 |
| 2014-11-26 | 2014-11-24 | 0.806 | 4,788,830 | +357,342 | 1.23% | 3,859,560 |
| 2014-11-25 | 2014-11-21 | 0.851 | 4,431,488 | +1,161,361 | 1.13% | 3,769,980 |
| 2014-11-19 | 2014-11-17 | 0.918 | 3,270,127 | +1,250,698 | 0.84% | 3,001,610 |
| 2014-11-18 | 2014-11-14 | 0.884 | 2,019,429 | +1,429,368 | 0.52% | 1,785,795 |
| 2014-11-10 | 2014-11-06 | 0.918 | 590,061 | -53,601 | 0.15% | 541,610 |
| 2014-11-07 | 2014-11-05 | 0.884 | 643,662 | +87,548 | 0.16% | 569,195 |
| 2014-10-30 | 2014-10-28 | 0.929 | 556,114 | -89,335 | 0.14% | 516,675 |
| 2014-10-28 | 2014-10-24 | 0.884 | 645,449 | +76,828 | 0.17% | 570,775 |
| 2014-10-20 | 2014-10-16 | 0.940 | 568,621 | -53,601 | 0.15% | 534,660 |
| 2014-09-29 | 2014-09-25 | 0.974 | 622,222 | +83,976 | 0.16% | 605,955 |
| 2014-08-26 | 2014-08-22 | 0.873 | 538,246 | +53,601 | 0.14% | 469,950 |
| 2014-08-25 | 2014-08-21 | 0.840 | 484,645 | +268,006 | 0.12% | 406,875 |
| 2014-07-31 | 2014-07-29 | 0.806 | 216,639 | +44,668 | 0.06% | 174,600 |
| 2013-11-21 | 2013-11-19 | 0.907 | 171,971 | -44,668 | 0.04% | 155,925 |
| 2013-11-20 | 2013-11-18 | 0.806 | 216,639 | -294,807 | 0.06% | 174,600 |
| 2013-10-22 | 2013-10-18 | 0.593 | 511,446 | +128,643 | 0.13% | 303,425 |
| 2013-09-10 | 2013-09-06 | 1.119 | 382,803 | +26,801 | 0.11% | 428,500 |
| 2013-09-09 | 2013-09-05 | 0.851 | 356,002 | +300,167 | 0.10% | 302,860 |
| 2012-10-04 | 2012-09-28 | 0.302 | 55,835 | +11,167 | 0.02% | 16,875 |
| 2012-09-18 | 2012-09-14 | 0.330 | 44,668 | -17,867 | 0.02% | 14,750 |
| 2012-09-06 | 2012-09-04 | 0.451 | 62,535 | +5,150 | 0.02% | 28,224 |
| 2012-06-08 | 2012-06-06 | 0.427 | 57,385 | -32,791 | 0.02% | 24,500 |
| 2012-05-07 | 2012-05-03 | 0.451 | 90,176 | +16,395 | 0.03% | 40,700 |
| 2011-08-31 | 2011-08-29 | 0.610 | 73,781 | +1,506 | 0.03% | 45,019 |
| 2009-12-14 | 2009-12-10 | 0.913 | 72,275 | +314 | 0.03% | 65,987 |
| 2009-10-19 | 2009-10-15 | 0.663 | 71,961 | -15,991 | 0.03% | 47,700 |
| 2009-08-27 | 2009-08-25 | 0.519 | 87,952 | +1,060 | 0.04% | 45,650 |
| 2009-06-08 | 2009-06-04 | 0.430 | 86,892 | -39,497 | 0.04% | 37,400 |
| 2009-05-08 | 2009-05-06 | 0.557 | 126,389 | -39,496 | 0.05% | 70,400 |
| 2008-12-15 | 2008-12-11 | 0.339 | 165,885 | +1,878 | 0.07% | 56,287 |
| 2008-08-20 | 2008-08-18 | 0.554 | 164,007 | +953 | 0.07% | 90,828 |
| 2007-12-20 | 2007-12-18 | 0.825 | 163,054 | +2,718 | 0.07% | 134,543 |
| 2007-10-09 | 2007-10-05 | 0.930 | 160,336 | -22,905 | 0.07% | 149,100 |
| 2007-08-23 | 2007-08-21 | 0.805 | 183,241 | +4,433 | 0.08% | 147,570 |
| 2007-07-27 | 2007-07-25 | 1.101 | 178,808 | +22,351 | 0.09% | 196,800 |
| 2007-07-23 | 2007-07-19 | 1.074 | 156,457 | -22,351 | 0.08% | 168,000 |
| 2007-06-26 | 2007-06-22 | 0.913 | 178,808 | 0.09% | 163,200 |
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