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 | 0.310 | 2,000,000 | +0 | 0.18% | 620,000 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,000,000 | +0 | 0.18% | 630,000 |
| 2025-10-10 | 2025-10-08 | 0.320 | 2,000,000 | +0 | 0.18% | 640,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 2,000,000 | +0 | 0.18% | 630,000 |
| 2025-10-08 | 2025-10-03 | 0.325 | 2,000,000 | +0 | 0.18% | 650,000 |
| 2025-10-06 | 2025-10-02 | 0.320 | 2,000,000 | +0 | 0.18% | 640,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,000,000 | +0 | 0.18% | 660,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,000,000 | +0 | 0.18% | 660,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,000,000 | +0 | 0.18% | 660,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,000,000 | +0 | 0.18% | 600,000 |
| 2025-09-26 | 2025-09-24 | 0.290 | 2,000,000 | +0 | 0.18% | 580,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,000,000 | +0 | 0.18% | 570,000 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,000,000 | +0 | 0.18% | 570,000 |
| 2025-09-23 | 2025-09-19 | 0.285 | 2,000,000 | +0 | 0.18% | 570,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,000,000 | +0 | 0.18% | 580,000 |
| 2025-09-19 | 2025-09-17 | 0.280 | 2,000,000 | +0 | 0.18% | 560,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,000,000 | +0 | 0.18% | 580,000 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,000,000 | +0 | 0.18% | 590,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,000,000 | +0 | 0.18% | 600,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 2,000,000 | +0 | 0.18% | 650,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 2,000,000 | +0 | 0.18% | 580,000 |
| 2025-09-11 | 2025-09-09 | 0.290 | 2,000,000 | +0 | 0.18% | 580,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,000,000 | +0 | 0.18% | 590,000 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,000,000 | +0 | 0.18% | 590,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,000,000 | +0 | 0.18% | 600,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,000,000 | +0 | 0.18% | 600,000 |
| 2025-09-04 | 2025-09-02 | 0.315 | 2,000,000 | +0 | 0.18% | 630,000 |
| 2025-09-03 | 2025-09-01 | 0.335 | 2,000,000 | +0 | 0.18% | 670,000 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,000,000 | +0 | 0.18% | 680,000 |
| 2025-09-01 | 2025-08-28 | 0.335 | 2,000,000 | +0 | 0.18% | 670,000 |
| 2025-08-29 | 2025-08-27 | 0.335 | 2,000,000 | +0 | 0.18% | 670,000 |
| 2025-08-28 | 2025-08-26 | 0.335 | 2,000,000 | +0 | 0.18% | 670,000 |
| 2025-08-27 | 2025-08-25 | 0.335 | 2,000,000 | +0 | 0.18% | 670,000 |
| 2025-08-26 | 2025-08-22 | 0.330 | 2,000,000 | +0 | 0.18% | 660,000 |
| 2025-08-25 | 2025-08-21 | 0.335 | 2,000,000 | +0 | 0.18% | 670,000 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,000,000 | +0 | 0.18% | 680,000 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,000,000 | +0 | 0.18% | 680,000 |
| 2025-08-20 | 2025-08-18 | 0.340 | 2,000,000 | +0 | 0.18% | 680,000 |
| 2025-08-19 | 2025-08-15 | 0.335 | 2,000,000 | +0 | 0.18% | 670,000 |
| 2025-08-18 | 2025-08-14 | 0.330 | 2,000,000 | +0 | 0.18% | 660,000 |
| 2025-08-15 | 2025-08-13 | 0.330 | 2,000,000 | +0 | 0.18% | 660,000 |
| 2025-08-14 | 2025-08-12 | 0.330 | 2,000,000 | +0 | 0.18% | 660,000 |
| 2025-08-13 | 2025-08-11 | 0.325 | 2,000,000 | -212,000 | 0.18% | 650,000 |
| 2022-07-08 | 2022-07-06 | 0.460 | 2,212,000 | -18,000,000 | 0.20% | 1,017,520 |
| 2022-06-13 | 2022-06-09 | 0.450 | 20,212,000 | +459,364 | 1.84% | 9,100,100 |
| 2020-06-02 | 2020-05-29 | 0.385 | 19,752,636 | +1,112,824 | 1.84% | 7,603,634 |
| 2019-05-31 | 2019-05-29 | 0.934 | 18,639,812 | +465,996 | 1.84% | 17,413,416 |
| 2018-09-13 | 2018-09-11 | 1.634 | 18,173,816 | +365,915 | 1.84% | 29,703,333 |
| 2018-05-31 | 2018-05-29 | 2.136 | 17,807,901 | +778,488 | 1.84% | 38,044,759 |
| 2018-02-09 | 2018-02-07 | 2.279 | 17,029,413 | +84,254 | 1.84% | 38,807,039 |
| 2017-09-14 | 2017-09-12 | 2.648 | 16,945,159 | +236,444 | 1.83% | 44,872,528 |
| 2017-08-28 | 2017-08-24 | 2.540 | 16,708,715 | +83,078 | 1.83% | 42,436,319 |
| 2017-07-13 | 2017-07-11 | 2.492 | 16,625,637 | +9,970 | 1.82% | 41,424,840 |
| 2017-06-01 | 2017-05-29 | 2.559 | 16,615,667 | +278,252 | 1.82% | 42,511,921 |
| 2017-04-24 | 2017-04-20 | 2.473 | 16,337,415 | -581,612 | 1.82% | 40,400,001 |
| 2016-06-02 | 2016-05-31 | 2.388 | 16,919,027 | +264,360 | 1.88% | 40,398,264 |
| 2015-12-21 | 2015-12-17 | 2.574 | 16,654,667 | -3,216 | 1.88% | 42,873,840 |
| 2015-12-15 | 2015-12-11 | 2.350 | 16,657,883 | +3,216 | 1.88% | 39,153,239 |
| 2015-05-28 | 2015-05-26 | 2.830 | 16,654,667 | +187,553 | 1.88% | 47,132,775 |
| 2015-05-22 | 2015-05-20 | 10.918 | 16,467,114 | +12,350,335 | 1.88% | 179,780,157 |
| 2014-11-14 | 2014-11-12 | 6.390 | 4,116,779 | -19,876 | 1.88% | 26,304,243 |
| 2014-09-18 | 2014-09-16 | 6.112 | 4,136,655 | +50,653 | 1.89% | 25,284,001 |
| 2014-08-15 | 2014-08-13 | 5.730 | 4,086,002 | -36,910 | 1.89% | 23,413,500 |
| 2014-05-19 | 2014-05-15 | 5.783 | 4,122,912 | +74,287 | 1.90% | 23,844,634 |
| 2013-09-18 | 2013-09-16 | 6.069 | 4,048,625 | +34,902 | 1.90% | 24,571,825 |
| 2013-05-20 | 2013-05-15 | 6.959 | 4,013,723 | +3,440,334 | 1.90% | 27,929,999 |
| 2012-10-26 | 2012-10-24 | 6.043 | 573,389 | -6,116 | 0.27% | 3,465,000 |
| 2012-10-09 | 2012-10-05 | 6.959 | 579,505 | +6,116 | 0.27% | 4,032,559 |
| 2011-10-13 | 2011-10-11 | 12.925 | 573,389 | +5,863 | 0.27% | 7,410,774 |
| 2011-07-05 | 2011-06-30 | 12.925 | 567,526 | +378,351 | 0.27% | 7,334,998 |
| 2011-06-02 | 2011-05-31 | 13.083 | 189,175 | -30,268 | 0.09% | 2,474,995 |
| 2011-04-28 | 2011-04-26 | 13.110 | 219,443 | -49,186 | 0.11% | 2,876,794 |
| 2011-04-11 | 2011-04-07 | 13.083 | 268,629 | -3,784 | 0.13% | 3,514,499 |
| 2011-03-29 | 2011-03-25 | 13.162 | 272,413 | -97,614 | 0.13% | 3,585,606 |
| 2011-03-15 | 2011-03-11 | 13.374 | 370,027 | +3,783 | 0.18% | 4,948,679 |
| 2011-03-03 | 2011-03-01 | 13.453 | 366,244 | -4,540 | 0.18% | 4,927,126 |
| 2011-03-01 | 2011-02-25 | 13.427 | 370,784 | -23,458 | 0.18% | 4,978,403 |
| 2011-02-24 | 2011-02-22 | 14.805 | 394,242 | +14,878 | 0.19% | 5,836,638 |
| 2011-02-23 | 2011-02-21 | 14.942 | 379,364 | -6,554 | 0.19% | 5,668,473 |
| 2011-02-17 | 2011-02-15 | 14.805 | 385,918 | -14,563 | 0.19% | 5,713,403 |
| 2011-01-27 | 2011-01-25 | 14.475 | 400,481 | -28,397 | 0.20% | 5,797,004 |
| 2011-01-24 | 2011-01-20 | 14.448 | 428,878 | -7,282 | 0.21% | 6,196,274 |
| 2011-01-10 | 2011-01-06 | 14.750 | 436,160 | -115,047 | 0.22% | 6,433,261 |
| 2011-01-07 | 2011-01-05 | 14.860 | 551,207 | -10,922 | 0.27% | 8,190,739 |
| 2011-01-05 | 2011-01-03 | 13.376 | 562,129 | -7,282 | 0.28% | 7,519,276 |
| 2010-12-28 | 2010-12-22 | 13.294 | 569,411 | +21,116 | 0.28% | 7,569,763 |
| 2010-12-23 | 2010-12-21 | 13.047 | 548,295 | +43,689 | 0.27% | 7,153,506 |
| 2010-12-20 | 2010-12-16 | 12.140 | 504,606 | -18,203 | 0.25% | 6,126,124 |
| 2010-11-16 | 2010-11-12 | 11.536 | 522,809 | -7,282 | 0.26% | 6,031,196 |
| 2010-10-28 | 2010-10-26 | 11.152 | 530,091 | +7,282 | 0.26% | 5,911,362 |
| 2010-10-21 | 2010-10-19 | 10.685 | 522,809 | +43,688 | 0.26% | 5,586,036 |
| 2010-10-20 | 2010-10-18 | 10.712 | 479,121 | +47,330 | 0.24% | 5,132,405 |
| 2010-09-09 | 2010-09-07 | 11.221 | 431,791 | +16,397 | 0.22% | 4,844,966 |
| 2010-09-01 | 2010-08-30 | 11.392 | 415,394 | +3,503 | 0.22% | 4,732,141 |
| 2010-08-26 | 2010-08-24 | 11.849 | 411,891 | +7,005 | 0.21% | 4,880,395 |
| 2010-05-06 | 2010-05-04 | 9.912 | 404,886 | +6,043 | 0.21% | 4,013,417 |
| 2009-12-02 | 2009-11-30 | 11.304 | 398,843 | -17,251 | 0.21% | 4,508,396 |
| 2009-11-26 | 2009-11-24 | 8.202 | 416,094 | +82,804 | 0.22% | 3,412,977 |
| 2009-11-25 | 2009-11-23 | 7.130 | 333,290 | +26,222 | 0.18% | 2,376,363 |
| 2009-11-17 | 2009-11-13 | 6.232 | 307,068 | -6,900 | 0.16% | 1,913,500 |
| 2009-10-23 | 2009-10-21 | 5.884 | 313,968 | -10,351 | 0.17% | 1,847,298 |
| 2009-10-09 | 2009-10-07 | 5.913 | 324,319 | -35,192 | 0.17% | 1,917,600 |
| 2009-10-05 | 2009-09-30 | 5.507 | 359,511 | +35,192 | 0.19% | 1,979,800 |
| 2009-10-02 | 2009-09-29 | 5.565 | 324,319 | -20,701 | 0.17% | 1,804,800 |
| 2009-09-30 | 2009-09-28 | 5.507 | 345,020 | -41,403 | 0.18% | 1,899,999 |
| 2009-09-29 | 2009-09-25 | 5.855 | 386,423 | -6,900 | 0.20% | 2,262,402 |
| 2009-09-14 | 2009-09-10 | 6.637 | 393,323 | +10,351 | 0.21% | 2,610,600 |
| 2009-09-09 | 2009-09-07 | 6.666 | 382,972 | +10,350 | 0.20% | 2,552,997 |
| 2009-09-08 | 2009-09-04 | 6.492 | 372,622 | +20,701 | 0.20% | 2,419,201 |
| 2009-09-04 | 2009-09-02 | 6.289 | 351,921 | +30,362 | 0.18% | 2,213,402 |
| 2009-09-03 | 2009-09-01 | 5.797 | 321,559 | +4,140 | 0.17% | 1,864,001 |
| 2009-09-02 | 2009-08-31 | 5.594 | 317,419 | -37,952 | 0.17% | 1,775,602 |
| 2009-09-01 | 2009-08-28 | 5.652 | 355,371 | -34,502 | 0.19% | 2,008,501 |
| 2009-08-14 | 2009-08-12 | 5.884 | 389,873 | +44,853 | 0.20% | 2,293,901 |
| 2009-08-12 | 2009-08-10 | 6.000 | 345,020 | -35,882 | 0.18% | 2,069,999 |
| 2009-08-11 | 2009-08-07 | 5.884 | 380,902 | -34,502 | 0.20% | 2,241,118 |
| 2009-08-10 | 2009-08-06 | 6.174 | 415,404 | -690 | 0.22% | 2,564,518 |
| 2009-08-07 | 2009-08-05 | 6.232 | 416,094 | -34,502 | 0.22% | 2,592,898 |
| 2009-08-06 | 2009-08-04 | 6.434 | 450,596 | -13,801 | 0.24% | 2,899,317 |
| 2009-08-05 | 2009-08-03 | 6.550 | 464,397 | -94,536 | 0.24% | 3,041,958 |
| 2009-08-03 | 2009-07-30 | 5.797 | 558,933 | -10,350 | 0.29% | 3,240,001 |
| 2009-07-31 | 2009-07-29 | 5.971 | 569,283 | -36,573 | 0.30% | 3,398,998 |
| 2009-07-30 | 2009-07-28 | 6.174 | 605,856 | -13,800 | 0.32% | 3,740,283 |
| 2009-07-29 | 2009-07-27 | 6.116 | 619,656 | +34,502 | 0.33% | 3,789,558 |
| 2009-07-23 | 2009-07-21 | 6.289 | 585,154 | -17,251 | 0.31% | 3,680,318 |
| 2009-07-20 | 2009-07-16 | 5.826 | 602,405 | -10,351 | 0.32% | 3,509,458 |
| 2009-07-17 | 2009-07-15 | 6.145 | 612,756 | -3,450 | 0.32% | 3,765,120 |
| 2009-07-13 | 2009-07-09 | 6.492 | 616,206 | -20,701 | 0.32% | 4,000,639 |
| 2009-07-10 | 2009-07-08 | 6.782 | 636,907 | +48,302 | 0.33% | 4,319,638 |
| 2009-07-08 | 2009-07-06 | 7.043 | 588,605 | -24,151 | 0.31% | 4,145,583 |
| 2009-07-07 | 2009-07-03 | 6.521 | 612,756 | -37,952 | 0.32% | 3,996,000 |
| 2009-07-03 | 2009-06-30 | 5.449 | 650,708 | +2,070 | 0.34% | 3,545,679 |
| 2009-07-02 | 2009-06-29 | 5.536 | 648,638 | +62,104 | 0.34% | 3,590,800 |
| 2009-06-30 | 2009-06-26 | 5.188 | 586,534 | -34,502 | 0.31% | 3,042,998 |
| 2009-06-29 | 2009-06-25 | 4.927 | 621,036 | +106,956 | 0.33% | 3,059,998 |
| 2009-06-26 | 2009-06-24 | 4.898 | 514,080 | +189,761 | 0.27% | 2,518,099 |
| 2009-06-24 | 2009-06-22 | 4.058 | 324,319 | +69,004 | 0.17% | 1,316,000 |
| 2009-06-18 | 2009-06-16 | 3.913 | 255,315 | -31,052 | 0.13% | 999,000 |
| 2009-06-15 | 2009-06-11 | 4.232 | 286,367 | -13,111 | 0.15% | 1,211,801 |
| 2009-06-12 | 2009-06-10 | 4.174 | 299,478 | +37,953 | 0.16% | 1,249,922 |
| 2009-06-11 | 2009-06-09 | 4.348 | 261,525 | -6,901 | 0.14% | 1,136,999 |
| 2009-06-08 | 2009-06-04 | 3.681 | 268,426 | +10,351 | 0.14% | 988,061 |
| 2009-06-01 | 2009-05-27 | 3.072 | 258,075 | +31,052 | 0.14% | 792,880 |
| 2009-01-23 | 2009-01-21 | 3.710 | 227,023 | -17,251 | 0.12% | 842,239 |
| 2009-01-12 | 2009-01-08 | 4.348 | 244,274 | -932,935 | 0.13% | 1,061,999 |
| 2009-01-09 | 2009-01-07 | 4.608 | 1,177,209 | +932,935 | 0.62% | 5,425,080 |
| 2008-12-30 | 2008-12-24 | 3.652 | 244,274 | +17,251 | 0.13% | 892,079 |
| 2008-10-16 | 2008-10-14 | 4.696 | 227,023 | +2,837 | 0.12% | 1,066,125 |
| 2008-08-19 | 2008-08-15 | 8.159 | 224,186 | -6,814 | 0.12% | 1,829,244 |
| 2008-07-02 | 2008-06-27 | 10.713 | 231,000 | -3,407 | 0.12% | 2,474,704 |
| 2008-05-20 | 2008-05-16 | 12.503 | 234,407 | +17,036 | 0.12% | 2,930,883 |
| 2008-05-15 | 2008-05-13 | 13.016 | 217,371 | +7,582 | 0.12% | 2,829,333 |
| 2008-04-17 | 2008-04-15 | 13.107 | 209,789 | -5,261 | 0.11% | 2,749,785 |
| 2007-11-26 | 2007-11-22 | 15.145 | 215,050 | -3,946 | 0.12% | 3,256,923 |
| 2007-10-17 | 2007-10-15 | 16.347 | 218,996 | +5,103 | 0.12% | 3,579,921 |
| 2007-10-03 | 2007-09-28 | 16.129 | 213,893 | -3,211 | 0.12% | 3,449,882 |
| 2007-09-11 | 2007-09-07 | 18.028 | 217,104 | -2,570 | 0.12% | 3,914,032 |
| 2007-07-27 | 2007-07-25 | 17.904 | 219,674 | +2,570 | 0.12% | 3,933,004 |
| 2007-07-12 | 2007-07-10 | 17.312 | 217,104 | -5,139 | 0.12% | 3,758,552 |
| 2007-07-04 | 2007-06-29 | 17.655 | 222,243 | +2,569 | 0.12% | 3,923,639 |
| 2007-06-26 | 2007-06-22 | 18.060 | 219,674 | 0.12% | 3,967,205 |
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