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 | 0.068 | 75,000 | +0 | 0.01% | 5,100 |
| 2025-10-13 | 2025-10-09 | 0.069 | 75,000 | +0 | 0.01% | 5,175 |
| 2025-10-10 | 2025-10-08 | 0.065 | 75,000 | +0 | 0.01% | 4,875 |
| 2025-10-09 | 2025-10-06 | 0.061 | 75,000 | +0 | 0.01% | 4,575 |
| 2025-10-08 | 2025-10-03 | 0.060 | 75,000 | +0 | 0.01% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.062 | 75,000 | +0 | 0.01% | 4,650 |
| 2025-10-03 | 2025-09-30 | 0.062 | 75,000 | +0 | 0.01% | 4,650 |
| 2025-10-02 | 2025-09-29 | 0.062 | 75,000 | +0 | 0.01% | 4,650 |
| 2025-09-30 | 2025-09-26 | 0.062 | 75,000 | +0 | 0.01% | 4,650 |
| 2025-09-29 | 2025-09-25 | 0.062 | 75,000 | +0 | 0.01% | 4,650 |
| 2025-09-26 | 2025-09-24 | 0.061 | 75,000 | +0 | 0.01% | 4,575 |
| 2025-09-25 | 2025-09-23 | 0.061 | 75,000 | +0 | 0.01% | 4,575 |
| 2025-09-24 | 2025-09-22 | 0.063 | 75,000 | +0 | 0.01% | 4,725 |
| 2025-09-23 | 2025-09-19 | 0.063 | 75,000 | +0 | 0.01% | 4,725 |
| 2025-09-22 | 2025-09-18 | 0.072 | 75,000 | +0 | 0.01% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.072 | 75,000 | +0 | 0.01% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-09-17 | 2025-09-15 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-09-16 | 2025-09-12 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-09-15 | 2025-09-11 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-09-12 | 2025-09-10 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-09-11 | 2025-09-09 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-09-10 | 2025-09-08 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-09-09 | 2025-09-05 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-09-08 | 2025-09-04 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-09-05 | 2025-09-03 | 0.079 | 75,000 | +0 | 0.01% | 5,925 |
| 2025-09-04 | 2025-09-02 | 0.078 | 75,000 | +0 | 0.01% | 5,850 |
| 2025-09-03 | 2025-09-01 | 0.077 | 75,000 | +0 | 0.01% | 5,775 |
| 2025-09-02 | 2025-08-29 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-09-01 | 2025-08-28 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-08-29 | 2025-08-27 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-08-28 | 2025-08-26 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-08-27 | 2025-08-25 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-08-26 | 2025-08-22 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-08-25 | 2025-08-21 | 0.078 | 75,000 | +0 | 0.01% | 5,850 |
| 2025-08-22 | 2025-08-20 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-08-21 | 2025-08-19 | 0.073 | 75,000 | +0 | 0.01% | 5,475 |
| 2025-08-20 | 2025-08-18 | 0.073 | 75,000 | +0 | 0.01% | 5,475 |
| 2025-08-19 | 2025-08-15 | 0.072 | 75,000 | +0 | 0.01% | 5,400 |
| 2025-08-18 | 2025-08-14 | 0.072 | 75,000 | +0 | 0.01% | 5,400 |
| 2025-08-15 | 2025-08-13 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-08-14 | 2025-08-12 | 0.073 | 75,000 | +0 | 0.01% | 5,475 |
| 2025-08-13 | 2025-08-11 | 0.068 | 75,000 | +0 | 0.01% | 5,100 |
| 2025-08-12 | 2025-08-08 | 0.068 | 75,000 | +0 | 0.01% | 5,100 |
| 2025-08-11 | 2025-08-07 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-08-08 | 2025-08-06 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-08-07 | 2025-08-05 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-08-06 | 2025-08-04 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-08-05 | 2025-08-01 | 0.075 | 75,000 | +0 | 0.01% | 5,625 |
| 2025-08-04 | 2025-07-31 | 0.075 | 75,000 | +0 | 0.01% | 5,625 |
| 2025-08-01 | 2025-07-30 | 0.075 | 75,000 | +0 | 0.01% | 5,625 |
| 2025-07-31 | 2025-07-29 | 0.075 | 75,000 | +0 | 0.01% | 5,625 |
| 2025-07-30 | 2025-07-28 | 0.075 | 75,000 | +0 | 0.01% | 5,625 |
| 2025-07-29 | 2025-07-25 | 0.075 | 75,000 | +0 | 0.01% | 5,625 |
| 2025-07-28 | 2025-07-24 | 0.075 | 75,000 | +0 | 0.01% | 5,625 |
| 2025-07-25 | 2025-07-23 | 0.075 | 75,000 | +0 | 0.01% | 5,625 |
| 2025-07-24 | 2025-07-22 | 0.075 | 75,000 | +0 | 0.01% | 5,625 |
| 2025-07-23 | 2025-07-21 | 0.073 | 75,000 | +0 | 0.01% | 5,475 |
| 2025-07-22 | 2025-07-18 | 0.073 | 75,000 | +0 | 0.01% | 5,475 |
| 2025-07-21 | 2025-07-17 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-07-18 | 2025-07-16 | 0.072 | 75,000 | +0 | 0.01% | 5,400 |
| 2025-07-17 | 2025-07-15 | 0.073 | 75,000 | +0 | 0.01% | 5,475 |
| 2025-07-16 | 2025-07-14 | 0.073 | 75,000 | +0 | 0.01% | 5,475 |
| 2025-07-15 | 2025-07-11 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-07-14 | 2025-07-10 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-07-11 | 2025-07-09 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-07-10 | 2025-07-08 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-07-09 | 2025-07-07 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-07-08 | 2025-07-04 | 0.070 | 75,000 | +0 | 0.01% | 5,250 |
| 2025-07-07 | 2025-07-03 | 0.064 | 75,000 | +0 | 0.01% | 4,800 |
| 2025-07-04 | 2025-07-02 | 0.061 | 75,000 | +0 | 0.01% | 4,575 |
| 2025-07-03 | 2025-06-30 | 0.065 | 75,000 | +0 | 0.01% | 4,875 |
| 2025-07-02 | 2025-06-27 | 0.073 | 75,000 | +0 | 0.01% | 5,475 |
| 2025-06-30 | 2025-06-26 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-06-27 | 2025-06-25 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-06-26 | 2025-06-24 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-06-25 | 2025-06-23 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-06-24 | 2025-06-20 | 0.074 | 75,000 | +0 | 0.01% | 5,550 |
| 2025-06-23 | 2025-06-19 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-06-20 | 2025-06-18 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-06-19 | 2025-06-17 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-06-18 | 2025-06-16 | 0.076 | 75,000 | +0 | 0.01% | 5,700 |
| 2025-06-17 | 2025-06-13 | 0.078 | 75,000 | +0 | 0.01% | 5,850 |
| 2025-06-16 | 2025-06-12 | 0.078 | 75,000 | +0 | 0.01% | 5,850 |
| 2025-06-13 | 2025-06-11 | 0.078 | 75,000 | +0 | 0.01% | 5,850 |
| 2025-06-12 | 2025-06-10 | 0.078 | 75,000 | +0 | 0.01% | 5,850 |
| 2025-06-11 | 2025-06-09 | 0.079 | 75,000 | +0 | 0.01% | 5,925 |
| 2025-06-10 | 2025-06-06 | 0.079 | 75,000 | +0 | 0.01% | 5,925 |
| 2025-06-09 | 2025-06-05 | 0.079 | 75,000 | +0 | 0.01% | 5,925 |
| 2025-06-06 | 2025-06-04 | 0.079 | 75,000 | +0 | 0.01% | 5,925 |
| 2025-06-05 | 2025-06-03 | 0.079 | 75,000 | +0 | 0.01% | 5,925 |
| 2025-06-04 | 2025-06-02 | 0.079 | 75,000 | +0 | 0.01% | 5,925 |
| 2025-06-03 | 2025-05-30 | 0.079 | 75,000 | -1,500 | 0.01% | 5,925 |
| 2021-09-20 | 2021-09-16 | 0.089 | 76,500 | -4,500 | 0.01% | 6,808 |
| 2020-04-14 | 2020-04-08 | 0.096 | 81,000 | -8,000 | 0.01% | 7,776 |
| 2020-02-03 | 2020-01-30 | 0.155 | 89,000 | -475,000 | 0.02% | 13,795 |
| 2018-06-01 | 2018-05-30 | 0.252 | 564,000 | +68,723 | 0.21% | 141,939 |
| 2018-04-23 | 2018-04-19 | 0.246 | 495,277 | -1,142 | 0.21% | 121,824 |
| 2018-03-01 | 2018-02-27 | 0.473 | 496,419 | -17,563 | 0.21% | 234,600 |
| 2018-02-26 | 2018-02-22 | 0.416 | 513,982 | -39,517 | 0.22% | 213,635 |
| 2017-10-27 | 2017-10-25 | 0.347 | 553,499 | -47,420 | 0.23% | 192,242 |
| 2017-07-27 | 2017-07-25 | 0.255 | 600,919 | -178,332 | 0.25% | 153,032 |
| 2017-02-16 | 2017-02-14 | 0.527 | 779,251 | +17,082 | 0.25% | 410,580 |
| 2017-02-07 | 2017-02-03 | 0.501 | 762,169 | +66,047 | 3.72% | 381,501 |
| 2017-02-06 | 2017-02-02 | 0.509 | 696,122 | +47,828 | 3.40% | 354,554 |
| 2017-02-01 | 2017-01-25 | 0.544 | 648,294 | +273,302 | 3.16% | 352,966 |
| 2017-01-11 | 2017-01-09 | 0.619 | 374,992 | -45,560 | 1.83% | 231,964 |
| 2016-11-28 | 2016-11-24 | 0.791 | 420,552 | +5,747 | 0.18% | 332,593 |
| 2016-11-17 | 2016-11-15 | 1.002 | 414,805 | -5,747 | 0.18% | 415,744 |
| 2016-06-29 | 2016-06-27 | 0.908 | 420,552 | -150,955 | 0.18% | 381,988 |
| 2016-05-18 | 2016-05-16 | 0.822 | 571,507 | -39,590 | 0.30% | 469,875 |
| 2015-12-15 | 2015-12-11 | 1.801 | 611,097 | +196,036 | 0.32% | 1,100,550 |
| 2015-12-02 | 2015-11-30 | 1.723 | 415,061 | +12,772 | 0.33% | 715,001 |
| 2015-11-18 | 2015-11-16 | 1.981 | 402,289 | -106,631 | 0.31% | 796,799 |
| 2015-09-10 | 2015-09-08 | 2.600 | 508,920 | +16,156 | 0.31% | 1,322,999 |
| 2015-07-10 | 2015-07-08 | 2.723 | 492,764 | +16,156 | 0.30% | 1,341,999 |
| 2015-07-02 | 2015-06-29 | 6.375 | 476,608 | -195,490 | 0.29% | 3,038,500 |
| 2015-06-30 | 2015-06-26 | 6.809 | 672,098 | +6,462 | 0.42% | 4,575,999 |
| 2015-06-25 | 2015-06-23 | 7.118 | 665,636 | +6,463 | 0.41% | 4,738,003 |
| 2015-06-23 | 2015-06-19 | 7.985 | 659,173 | -38,452 | 0.41% | 5,263,199 |
| 2015-06-22 | 2015-06-18 | 8.232 | 697,625 | +22,296 | 0.43% | 5,742,941 |
| 2015-06-19 | 2015-06-17 | 7.427 | 675,329 | +16,156 | 0.42% | 5,015,997 |
| 2015-06-18 | 2015-06-16 | 8.604 | 659,173 | +180,949 | 0.41% | 5,671,199 |
| 2015-06-17 | 2015-06-15 | 8.046 | 478,224 | +8,078 | 0.30% | 3,848,003 |
| 2015-06-15 | 2015-06-11 | 5.261 | 470,146 | -8,078 | 0.29% | 2,473,502 |
| 2015-06-12 | 2015-06-10 | 5.633 | 478,224 | +171,256 | 0.30% | 2,693,602 |
| 2015-06-10 | 2015-06-08 | 7.489 | 306,968 | +323 | 0.19% | 2,299,001 |
| 2015-06-09 | 2015-06-05 | 7.675 | 306,645 | +6,463 | 0.19% | 2,353,522 |
| 2015-06-08 | 2015-06-04 | 8.789 | 300,182 | +6,462 | 0.19% | 2,638,358 |
| 2015-06-03 | 2015-06-01 | 10.522 | 293,720 | +6,463 | 0.18% | 3,090,602 |
| 2015-06-02 | 2015-05-29 | 10.522 | 287,257 | -80,781 | 0.18% | 3,022,597 |
| 2015-06-01 | 2015-05-28 | 11.884 | 368,038 | -15,187 | 0.23% | 4,373,756 |
| 2015-05-28 | 2015-05-26 | 13.369 | 383,225 | +80,781 | 0.24% | 5,123,518 |
| 2015-05-27 | 2015-05-22 | 12.441 | 302,444 | +31,343 | 0.19% | 3,762,718 |
| 2015-05-26 | 2015-05-21 | 12.070 | 271,101 | +80,781 | 0.17% | 3,272,099 |
| 2015-05-22 | 2015-05-20 | 11.451 | 190,320 | +4,847 | 0.12% | 2,179,299 |
| 2015-05-20 | 2015-05-18 | 11.265 | 185,473 | +58,162 | 0.11% | 2,089,357 |
| 2015-05-05 | 2015-04-30 | 8.851 | 127,311 | -16,156 | 0.08% | 1,126,841 |
| 2015-04-13 | 2015-04-09 | 9.470 | 143,467 | +16,156 | 0.09% | 1,358,639 |
| 2015-02-13 | 2015-02-11 | 15.474 | 127,311 | -646 | 0.08% | 1,970,002 |
| 2015-02-12 | 2015-02-10 | 15.474 | 127,957 | +646 | 0.08% | 1,979,998 |
| 2015-02-11 | 2015-02-09 | 15.412 | 127,311 | +127,311 | 0.08% | 1,962,122 |
| 2015-01-26 | 2015-01-22 | 24.758 | 0 | -646 | ||
| 2015-01-14 | 2015-01-12 | 19.188 | 646 | -9,694 | 0.00% | 12,395 |
| 2015-01-05 | 2014-12-31 | 20.735 | 10,340 | +646 | 0.01% | 214,401 |
| 2014-12-30 | 2014-12-24 | 19.807 | 9,694 | -1,615 | 0.01% | 192,005 |
| 2014-12-23 | 2014-12-19 | 18.259 | 11,309 | +9,693 | 0.01% | 206,494 |
| 2014-11-27 | 2014-11-25 | 12.379 | 1,616 | +1,454 | 0.00% | 20,005 |
| 2014-11-18 | 2014-11-14 | 12.689 | 162 | -1,454 | 0.00% | 2,056 |
| 2014-11-14 | 2014-11-12 | 12.998 | 1,616 | -16,156 | 0.00% | 21,005 |
| 2014-11-11 | 2014-11-07 | 12.998 | 17,772 | +1,616 | 0.01% | 231,002 |
| 2014-11-05 | 2014-11-03 | 12.317 | 16,156 | +16,156 | 0.01% | 198,997 |
| 2014-09-24 | 2014-09-22 | 12.689 | 0 | -4,847 | ||
| 2014-09-19 | 2014-09-17 | 11.760 | 4,847 | +3,231 | 0.00% | 57,002 |
| 2014-09-10 | 2014-09-05 | 10.956 | 1,616 | +1,616 | 0.00% | 17,704 |
| 2014-08-05 | 2014-08-01 | 7.242 | 0 | -150,253 | ||
| 2014-08-04 | 2014-07-31 | 7.489 | 150,253 | +150,253 | 0.09% | 1,125,302 |
| 2014-07-21 | 2014-07-17 | 5.137 | 0 | -30,697 | ||
| 2014-07-03 | 2014-06-30 | 5.571 | 30,697 | +14,541 | 0.02% | 171,001 |
| 2014-05-29 | 2014-05-27 | 5.075 | 16,156 | +16,156 | 0.01% | 81,999 |
| 2013-06-19 | 2013-06-17 | 6.558 | 0 |
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