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 | 0.136 | 516,241 | +0 | 0.09% | 70,209 |
| 2025-10-13 | 2025-10-09 | 0.135 | 516,241 | +0 | 0.09% | 69,693 |
| 2025-10-10 | 2025-10-08 | 0.129 | 516,241 | +0 | 0.09% | 66,595 |
| 2025-10-09 | 2025-10-06 | 0.104 | 516,241 | +0 | 0.09% | 53,689 |
| 2025-10-08 | 2025-10-03 | 0.093 | 516,241 | +0 | 0.09% | 48,010 |
| 2025-10-06 | 2025-10-02 | 0.099 | 516,241 | +0 | 0.09% | 51,108 |
| 2025-10-03 | 2025-09-30 | 0.094 | 516,241 | +0 | 0.09% | 48,527 |
| 2025-10-02 | 2025-09-29 | 0.097 | 516,241 | +0 | 0.09% | 50,075 |
| 2025-09-30 | 2025-09-26 | 0.080 | 516,241 | +0 | 0.09% | 41,299 |
| 2025-09-29 | 2025-09-25 | 0.080 | 516,241 | +0 | 0.09% | 41,299 |
| 2025-09-26 | 2025-09-24 | 0.070 | 516,241 | +0 | 0.09% | 36,137 |
| 2025-09-25 | 2025-09-23 | 0.072 | 516,241 | +0 | 0.09% | 37,169 |
| 2025-09-24 | 2025-09-22 | 0.072 | 516,241 | +0 | 0.09% | 37,169 |
| 2025-09-23 | 2025-09-19 | 0.072 | 516,241 | +0 | 0.09% | 37,169 |
| 2025-09-22 | 2025-09-18 | 0.072 | 516,241 | +0 | 0.09% | 37,169 |
| 2025-09-19 | 2025-09-17 | 0.072 | 516,241 | +0 | 0.09% | 37,169 |
| 2025-09-18 | 2025-09-16 | 0.072 | 516,241 | +0 | 0.09% | 37,169 |
| 2025-09-17 | 2025-09-15 | 0.074 | 516,241 | +0 | 0.09% | 38,202 |
| 2025-09-16 | 2025-09-12 | 0.078 | 516,241 | +0 | 0.09% | 40,267 |
| 2025-09-15 | 2025-09-11 | 0.078 | 516,241 | +0 | 0.09% | 40,267 |
| 2025-09-12 | 2025-09-10 | 0.080 | 516,241 | +0 | 0.09% | 41,299 |
| 2025-09-11 | 2025-09-09 | 0.088 | 516,241 | +0 | 0.09% | 45,429 |
| 2025-09-10 | 2025-09-08 | 0.093 | 516,241 | +0 | 0.09% | 48,010 |
| 2025-09-09 | 2025-09-05 | 0.093 | 516,241 | +0 | 0.09% | 48,010 |
| 2025-09-08 | 2025-09-04 | 0.090 | 516,241 | +0 | 0.09% | 46,462 |
| 2025-09-05 | 2025-09-03 | 0.085 | 516,241 | +0 | 0.09% | 43,880 |
| 2025-09-04 | 2025-09-02 | 0.097 | 516,241 | +0 | 0.09% | 50,075 |
| 2025-09-03 | 2025-09-01 | 0.097 | 516,241 | +0 | 0.09% | 50,075 |
| 2025-09-02 | 2025-08-29 | 0.097 | 516,241 | +0 | 0.09% | 50,075 |
| 2025-09-01 | 2025-08-28 | 0.097 | 516,241 | +0 | 0.09% | 50,075 |
| 2025-08-29 | 2025-08-27 | 0.097 | 516,241 | +0 | 0.09% | 50,075 |
| 2025-08-28 | 2025-08-26 | 0.097 | 516,241 | +0 | 0.09% | 50,075 |
| 2025-08-27 | 2025-08-25 | 0.093 | 516,241 | +0 | 0.09% | 48,010 |
| 2025-08-26 | 2025-08-22 | 0.090 | 516,241 | +0 | 0.09% | 46,462 |
| 2025-08-25 | 2025-08-21 | 0.100 | 516,241 | +0 | 0.09% | 51,624 |
| 2025-08-22 | 2025-08-20 | 0.093 | 516,241 | +0 | 0.09% | 48,010 |
| 2025-08-21 | 2025-08-19 | 0.094 | 516,241 | +0 | 0.09% | 48,527 |
| 2025-08-20 | 2025-08-18 | 0.084 | 516,241 | -720,000 | 0.09% | 43,364 |
| 2025-02-25 | 2025-02-21 | 0.078 | 1,236,241 | -60,000 | 0.22% | 96,427 |
| 2024-11-27 | 2024-11-25 | 0.077 | 1,296,241 | -280,000 | 0.23% | 99,811 |
| 2024-05-08 | 2024-05-06 | 0.076 | 1,576,241 | +220,000 | 0.28% | 119,794 |
| 2023-11-17 | 2023-11-15 | 0.097 | 1,356,241 | +140,000 | 0.24% | 131,555 |
| 2023-10-09 | 2023-10-05 | 0.111 | 1,216,241 | +120,000 | 0.22% | 135,003 |
| 2023-07-18 | 2023-07-13 | 0.147 | 1,096,241 | +120,000 | 0.20% | 161,147 |
| 2023-01-12 | 2023-01-10 | 0.116 | 976,241 | -20,000 | 0.17% | 113,244 |
| 2021-07-20 | 2021-07-16 | 0.128 | 996,241 | +120,000 | 0.18% | 127,519 |
| 2021-05-25 | 2021-05-21 | 0.119 | 876,241 | +340,000 | 0.16% | 104,273 |
| 2020-01-22 | 2020-01-20 | 0.205 | 536,241 | -18,767 | 0.29% | 110,187 |
| 2020-01-21 | 2020-01-17 | 0.204 | 555,008 | +14,800 | 0.30% | 113,444 |
| 2020-01-20 | 2020-01-16 | 0.190 | 540,208 | -30,006 | 0.30% | 102,531 |
| 2019-12-27 | 2019-12-20 | 0.200 | 570,214 | -986 | 0.30% | 113,777 |
| 2019-10-10 | 2019-10-08 | 0.297 | 571,200 | -36,986 | 0.30% | 169,570 |
| 2019-10-09 | 2019-10-04 | 0.331 | 608,186 | +36,986 | 0.32% | 201,269 |
| 2018-10-08 | 2018-10-04 | 0.608 | 571,200 | -30,822 | 0.43% | 347,480 |
| 2018-09-07 | 2018-09-05 | 0.633 | 602,022 | -30,822 | 0.45% | 380,879 |
| 2018-04-20 | 2018-04-18 | 0.647 | 632,844 | -55,479 | 0.47% | 409,619 |
| 2018-04-12 | 2018-04-10 | 0.681 | 688,323 | -444 | 0.52% | 468,977 |
| 2017-10-20 | 2017-10-18 | 1.290 | 688,767 | -148 | 0.52% | 888,280 |
| 2017-10-17 | 2017-10-13 | 1.411 | 688,915 | +41,096 | 0.52% | 972,289 |
| 2017-08-08 | 2017-08-04 | 1.387 | 647,819 | -20,959 | 0.49% | 898,525 |
| 2017-07-21 | 2017-07-19 | 1.557 | 668,778 | -18,493 | 0.50% | 1,041,510 |
| 2017-07-07 | 2017-07-05 | 1.460 | 687,271 | -16,439 | 0.52% | 1,003,416 |
| 2017-06-19 | 2017-06-15 | 1.630 | 703,710 | -1,027 | 0.53% | 1,147,282 |
| 2017-06-02 | 2017-05-31 | 1.606 | 704,737 | -6,370 | 0.53% | 1,131,808 |
| 2017-04-20 | 2017-04-18 | 1.776 | 711,107 | +16,439 | 0.53% | 1,263,163 |
| 2017-04-18 | 2017-04-12 | 1.898 | 694,668 | -12,329 | 0.52% | 1,318,480 |
| 2017-04-13 | 2017-04-11 | 1.947 | 706,997 | +12,329 | 0.53% | 1,376,287 |
| 2017-03-28 | 2017-03-24 | 2.141 | 694,668 | -20,548 | 0.52% | 1,487,516 |
| 2017-03-13 | 2017-03-09 | 2.579 | 715,216 | -41,096 | 0.54% | 1,844,780 |
| 2017-03-09 | 2017-03-07 | 2.579 | 756,312 | -20,548 | 0.57% | 1,950,781 |
| 2017-03-07 | 2017-03-03 | 1.947 | 776,860 | +30,822 | 0.58% | 1,512,287 |
| 2017-03-06 | 2017-03-02 | 2.044 | 746,038 | +10,274 | 0.56% | 1,524,902 |
| 2017-03-03 | 2017-03-01 | 2.141 | 735,764 | -10,274 | 0.55% | 1,575,516 |
| 2017-03-02 | 2017-02-28 | 2.166 | 746,038 | +308,531 | 0.56% | 1,615,670 |
| 2017-03-01 | 2017-02-27 | 2.287 | 437,507 | -10,274 | 0.33% | 1,000,724 |
| 2017-02-28 | 2017-02-24 | 2.628 | 447,781 | +30,822 | 0.34% | 1,176,768 |
| 2017-02-22 | 2017-02-20 | 2.725 | 416,959 | +41,096 | 0.31% | 1,136,352 |
| 2017-01-04 | 2016-12-30 | 3.893 | 375,863 | -6,164 | 0.28% | 1,463,360 |
| 2016-05-31 | 2016-05-27 | 2.336 | 382,027 | +1,027 | 0.29% | 892,415 |
| 2015-11-16 | 2015-11-12 | 3.455 | 381,000 | +5,137 | 0.29% | 1,316,482 |
| 2015-08-10 | 2015-08-06 | 3.991 | 375,863 | -16,438 | 0.28% | 1,499,944 |
| 2015-07-16 | 2015-07-14 | 5.499 | 392,301 | -20,548 | 0.29% | 2,157,394 |
| 2015-07-09 | 2015-07-07 | 3.747 | 412,849 | +34,931 | 0.31% | 1,547,083 |
| 2015-07-07 | 2015-07-03 | 6.619 | 377,918 | +10,274 | 0.28% | 2,501,313 |
| 2015-07-02 | 2015-06-29 | 8.565 | 367,644 | +10,274 | 0.28% | 3,148,993 |
| 2015-06-23 | 2015-06-19 | 10.123 | 357,370 | +16,438 | 0.27% | 3,617,537 |
| 2015-06-22 | 2015-06-18 | 9.344 | 340,932 | +12,329 | 0.26% | 3,185,669 |
| 2015-06-18 | 2015-06-16 | 10.512 | 328,603 | -20,548 | 0.25% | 3,454,275 |
| 2015-06-11 | 2015-06-09 | 8.760 | 349,151 | +20,548 | 0.26% | 3,058,563 |
| 2015-06-08 | 2015-06-04 | 8.225 | 328,603 | -232,589 | 0.25% | 2,702,650 |
| 2015-06-04 | 2015-06-02 | 6.667 | 561,192 | -97,602 | 0.42% | 3,741,654 |
| 2015-06-03 | 2015-06-01 | 7.008 | 658,794 | -287,672 | 0.49% | 4,616,828 |
| 2015-05-22 | 2015-05-20 | 4.331 | 946,466 | +22,603 | 0.71% | 4,099,460 |
| 2015-04-28 | 2015-04-24 | 3.309 | 923,863 | +205,480 | 0.69% | 3,057,371 |
| 2015-04-27 | 2015-04-23 | 3.261 | 718,383 | +308,219 | 0.54% | 2,342,408 |
| 2014-12-19 | 2014-12-17 | 2.239 | 410,164 | -61,644 | 0.31% | 918,220 |
| 2014-12-01 | 2014-11-27 | 2.531 | 471,808 | +61,644 | 0.35% | 1,193,989 |
| 2014-10-30 | 2014-10-28 | 3.650 | 410,164 | -6,165 | 0.31% | 1,497,099 |
| 2014-10-29 | 2014-10-27 | 3.115 | 416,329 | +6,165 | 0.31% | 1,296,726 |
| 2014-09-24 | 2014-09-22 | 2.482 | 410,164 | -8,219 | 0.31% | 1,018,027 |
| 2014-06-18 | 2014-06-16 | 2.725 | 418,383 | -20,548 | 0.31% | 1,140,233 |
| 2014-04-30 | 2014-04-28 | 3.017 | 438,931 | -67,809 | 0.33% | 1,324,401 |
| 2014-04-10 | 2014-04-08 | 3.601 | 506,740 | -71,917 | 0.38% | 1,824,940 |
| 2014-03-21 | 2014-03-19 | 3.163 | 578,657 | +35,958 | 0.43% | 1,830,485 |
| 2014-03-19 | 2014-03-17 | 3.309 | 542,699 | +79,110 | 0.41% | 1,795,972 |
| 2014-03-12 | 2014-03-10 | 4.429 | 463,589 | +24,658 | 0.35% | 2,053,081 |
| 2013-10-25 | 2013-10-23 | 4.137 | 438,931 | -329 | 0.33% | 1,815,711 |
| 2013-10-24 | 2013-10-22 | 3.991 | 439,260 | -6,165 | 0.33% | 1,752,940 |
| 2013-10-23 | 2013-10-21 | 3.358 | 445,425 | +6,165 | 0.33% | 1,495,737 |
| 2013-10-22 | 2013-10-18 | 3.358 | 439,260 | -41,096 | 0.33% | 1,475,035 |
| 2013-10-16 | 2013-10-11 | 3.942 | 480,356 | 0.36% | 1,893,563 |
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