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 | 1.080 | 2,493,000 | +0 | 0.39% | 2,692,440 |
| 2025-10-13 | 2025-10-09 | 1.060 | 2,493,000 | +0 | 0.39% | 2,642,580 |
| 2025-10-10 | 2025-10-08 | 1.130 | 2,493,000 | +0 | 0.39% | 2,817,090 |
| 2025-10-09 | 2025-10-06 | 1.160 | 2,493,000 | +0 | 0.39% | 2,891,880 |
| 2025-10-08 | 2025-10-03 | 1.190 | 2,493,000 | +0 | 0.39% | 2,966,670 |
| 2025-10-06 | 2025-10-02 | 1.170 | 2,493,000 | +0 | 0.39% | 2,916,810 |
| 2025-10-03 | 2025-09-30 | 1.200 | 2,493,000 | +0 | 0.39% | 2,991,600 |
| 2025-10-02 | 2025-09-29 | 1.210 | 2,493,000 | +0 | 0.39% | 3,016,530 |
| 2025-09-30 | 2025-09-26 | 1.200 | 2,493,000 | +0 | 0.39% | 2,991,600 |
| 2025-09-29 | 2025-09-25 | 1.220 | 2,493,000 | +0 | 0.39% | 3,041,460 |
| 2025-09-26 | 2025-09-24 | 1.140 | 2,493,000 | +0 | 0.39% | 2,842,020 |
| 2025-09-25 | 2025-09-23 | 1.170 | 2,493,000 | +0 | 0.39% | 2,916,810 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,493,000 | +0 | 0.39% | 2,941,740 |
| 2025-09-23 | 2025-09-19 | 1.100 | 2,493,000 | +0 | 0.39% | 2,742,300 |
| 2025-09-22 | 2025-09-18 | 1.060 | 2,493,000 | +0 | 0.39% | 2,642,580 |
| 2025-09-19 | 2025-09-17 | 1.120 | 2,493,000 | +0 | 0.39% | 2,792,160 |
| 2025-09-18 | 2025-09-16 | 1.080 | 2,493,000 | +0 | 0.39% | 2,692,440 |
| 2025-09-17 | 2025-09-15 | 1.030 | 2,493,000 | +0 | 0.39% | 2,567,790 |
| 2025-09-16 | 2025-09-12 | 0.920 | 2,493,000 | +0 | 0.39% | 2,293,560 |
| 2025-09-15 | 2025-09-11 | 0.950 | 2,493,000 | +0 | 0.39% | 2,368,350 |
| 2025-09-12 | 2025-09-10 | 0.940 | 2,493,000 | +0 | 0.39% | 2,343,420 |
| 2025-09-11 | 2025-09-09 | 0.950 | 2,493,000 | +0 | 0.39% | 2,368,350 |
| 2025-09-10 | 2025-09-08 | 0.980 | 2,493,000 | +0 | 0.39% | 2,443,140 |
| 2025-09-09 | 2025-09-05 | 1.020 | 2,493,000 | +0 | 0.39% | 2,542,860 |
| 2025-09-08 | 2025-09-04 | 0.970 | 2,493,000 | +0 | 0.39% | 2,418,210 |
| 2025-09-05 | 2025-09-03 | 1.040 | 2,493,000 | +0 | 0.39% | 2,592,720 |
| 2025-09-04 | 2025-09-02 | 1.080 | 2,493,000 | +0 | 0.39% | 2,692,440 |
| 2025-09-03 | 2025-09-01 | 1.090 | 2,493,000 | +0 | 0.39% | 2,717,370 |
| 2025-09-02 | 2025-08-29 | 1.140 | 2,493,000 | +0 | 0.39% | 2,842,020 |
| 2025-09-01 | 2025-08-28 | 1.150 | 2,493,000 | +0 | 0.39% | 2,866,950 |
| 2025-08-29 | 2025-08-27 | 1.150 | 2,493,000 | +0 | 0.39% | 2,866,950 |
| 2025-08-28 | 2025-08-26 | 1.170 | 2,493,000 | +0 | 0.39% | 2,916,810 |
| 2025-08-27 | 2025-08-25 | 1.180 | 2,493,000 | +0 | 0.39% | 2,941,740 |
| 2025-08-26 | 2025-08-22 | 1.170 | 2,493,000 | +0 | 0.39% | 2,916,810 |
| 2025-08-25 | 2025-08-21 | 1.180 | 2,493,000 | +0 | 0.39% | 2,941,740 |
| 2025-08-22 | 2025-08-20 | 1.180 | 2,493,000 | +0 | 0.39% | 2,941,740 |
| 2025-08-21 | 2025-08-19 | 1.230 | 2,493,000 | +0 | 0.39% | 3,066,390 |
| 2025-08-20 | 2025-08-18 | 1.290 | 2,493,000 | +0 | 0.39% | 3,215,970 |
| 2025-08-19 | 2025-08-15 | 1.130 | 2,493,000 | +0 | 0.39% | 2,817,090 |
| 2025-08-18 | 2025-08-14 | 1.180 | 2,493,000 | +0 | 0.39% | 2,941,740 |
| 2025-08-15 | 2025-08-13 | 1.090 | 2,493,000 | +0 | 0.39% | 2,717,370 |
| 2025-08-14 | 2025-08-12 | 1.030 | 2,493,000 | +0 | 0.39% | 2,567,790 |
| 2025-08-13 | 2025-08-11 | 1.010 | 2,493,000 | +0 | 0.39% | 2,517,930 |
| 2025-08-12 | 2025-08-08 | 1.120 | 2,493,000 | +0 | 0.39% | 2,792,160 |
| 2025-08-11 | 2025-08-07 | 1.170 | 2,493,000 | +0 | 0.39% | 2,916,810 |
| 2025-08-08 | 2025-08-06 | 1.200 | 2,493,000 | +0 | 0.39% | 2,991,600 |
| 2025-08-07 | 2025-08-05 | 1.380 | 2,493,000 | +0 | 0.39% | 3,440,340 |
| 2025-08-06 | 2025-08-04 | 1.530 | 2,493,000 | +0 | 0.39% | 3,814,290 |
| 2025-08-05 | 2025-08-01 | 1.580 | 2,493,000 | +0 | 0.39% | 3,938,940 |
| 2025-08-04 | 2025-07-31 | 1.590 | 2,493,000 | +0 | 0.39% | 3,963,870 |
| 2025-08-01 | 2025-07-30 | 1.610 | 2,493,000 | +0 | 0.39% | 4,013,730 |
| 2025-07-31 | 2025-07-29 | 1.600 | 2,493,000 | +0 | 0.39% | 3,988,800 |
| 2025-07-30 | 2025-07-28 | 1.600 | 2,493,000 | +0 | 0.39% | 3,988,800 |
| 2025-07-29 | 2025-07-25 | 1.580 | 2,493,000 | +0 | 0.39% | 3,938,940 |
| 2025-07-28 | 2025-07-24 | 1.600 | 2,493,000 | +0 | 0.39% | 3,988,800 |
| 2025-07-25 | 2025-07-23 | 1.600 | 2,493,000 | +0 | 0.39% | 3,988,800 |
| 2025-07-24 | 2025-07-22 | 1.580 | 2,493,000 | +0 | 0.39% | 3,938,940 |
| 2025-07-23 | 2025-07-21 | 1.670 | 2,493,000 | +0 | 0.39% | 4,163,310 |
| 2025-07-22 | 2025-07-18 | 1.640 | 2,493,000 | +0 | 0.39% | 4,088,520 |
| 2025-07-21 | 2025-07-17 | 1.700 | 2,493,000 | +0 | 0.39% | 4,238,100 |
| 2025-07-18 | 2025-07-16 | 1.680 | 2,493,000 | +0 | 0.39% | 4,188,240 |
| 2025-07-17 | 2025-07-15 | 1.660 | 2,493,000 | +0 | 0.39% | 4,138,380 |
| 2025-07-16 | 2025-07-14 | 1.670 | 2,493,000 | +0 | 0.39% | 4,163,310 |
| 2025-07-15 | 2025-07-11 | 1.610 | 2,493,000 | +0 | 0.39% | 4,013,730 |
| 2025-07-14 | 2025-07-10 | 1.690 | 2,493,000 | +0 | 0.39% | 4,213,170 |
| 2025-07-11 | 2025-07-09 | 1.760 | 2,493,000 | +0 | 0.39% | 4,387,680 |
| 2025-07-10 | 2025-07-08 | 1.740 | 2,493,000 | +0 | 0.39% | 4,337,820 |
| 2025-07-09 | 2025-07-07 | 1.640 | 2,493,000 | +0 | 0.39% | 4,088,520 |
| 2025-07-08 | 2025-07-04 | 1.540 | 2,493,000 | +0 | 0.39% | 3,839,220 |
| 2025-07-07 | 2025-07-03 | 1.590 | 2,493,000 | +0 | 0.39% | 3,963,870 |
| 2025-07-04 | 2025-07-02 | 1.630 | 2,493,000 | +0 | 0.39% | 4,063,590 |
| 2025-07-03 | 2025-06-30 | 1.640 | 2,493,000 | +0 | 0.39% | 4,088,520 |
| 2025-07-02 | 2025-06-27 | 1.800 | 2,493,000 | +0 | 0.39% | 4,487,400 |
| 2025-06-30 | 2025-06-26 | 1.800 | 2,493,000 | +0 | 0.39% | 4,487,400 |
| 2025-06-27 | 2025-06-25 | 1.840 | 2,493,000 | +0 | 0.39% | 4,587,120 |
| 2025-06-26 | 2025-06-24 | 1.850 | 2,493,000 | +0 | 0.39% | 4,612,050 |
| 2025-06-25 | 2025-06-23 | 1.710 | 2,493,000 | +0 | 0.39% | 4,263,030 |
| 2025-06-24 | 2025-06-20 | 1.640 | 2,493,000 | +0 | 0.39% | 4,088,520 |
| 2025-06-23 | 2025-06-19 | 1.690 | 2,493,000 | +0 | 0.39% | 4,213,170 |
| 2025-06-20 | 2025-06-18 | 1.530 | 2,493,000 | +0 | 0.39% | 3,814,290 |
| 2025-06-19 | 2025-06-17 | 1.630 | 2,493,000 | +0 | 0.39% | 4,063,590 |
| 2025-06-18 | 2025-06-16 | 1.580 | 2,493,000 | +0 | 0.39% | 3,938,940 |
| 2025-06-17 | 2025-06-13 | 1.590 | 2,493,000 | +0 | 0.39% | 3,963,870 |
| 2025-06-16 | 2025-06-12 | 1.730 | 2,493,000 | +0 | 0.39% | 4,312,890 |
| 2025-06-13 | 2025-06-11 | 1.740 | 2,493,000 | +0 | 0.39% | 4,337,820 |
| 2025-06-12 | 2025-06-10 | 1.720 | 2,493,000 | +0 | 0.39% | 4,287,960 |
| 2025-06-11 | 2025-06-09 | 1.730 | 2,493,000 | +0 | 0.39% | 4,312,890 |
| 2025-06-10 | 2025-06-06 | 1.860 | 2,493,000 | +0 | 0.39% | 4,636,980 |
| 2025-06-09 | 2025-06-05 | 1.930 | 2,493,000 | +0 | 0.39% | 4,811,490 |
| 2025-06-06 | 2025-06-04 | 1.940 | 2,493,000 | +0 | 0.39% | 4,836,420 |
| 2025-06-05 | 2025-06-03 | 1.870 | 2,493,000 | +0 | 0.39% | 4,661,910 |
| 2025-06-04 | 2025-06-02 | 1.870 | 2,493,000 | +0 | 0.39% | 4,661,910 |
| 2025-06-03 | 2025-05-30 | 1.700 | 2,493,000 | +0 | 0.39% | 4,238,100 |
| 2025-06-02 | 2025-05-29 | 1.470 | 2,493,000 | +0 | 0.39% | 3,664,710 |
| 2025-05-30 | 2025-05-28 | 1.430 | 2,493,000 | +0 | 0.39% | 3,564,990 |
| 2025-05-29 | 2025-05-27 | 1.450 | 2,493,000 | +0 | 0.39% | 3,614,850 |
| 2025-05-28 | 2025-05-26 | 1.390 | 2,493,000 | +0 | 0.39% | 3,465,270 |
| 2025-05-27 | 2025-05-23 | 1.310 | 2,493,000 | +0 | 0.39% | 3,265,830 |
| 2025-05-26 | 2025-05-22 | 1.250 | 2,493,000 | +0 | 0.39% | 3,116,250 |
| 2025-05-23 | 2025-05-21 | 1.500 | 2,493,000 | +0 | 0.39% | 3,739,500 |
| 2025-05-22 | 2025-05-20 | 1.600 | 2,493,000 | +0 | 0.39% | 3,988,800 |
| 2025-05-21 | 2025-05-19 | 1.360 | 2,493,000 | +0 | 0.39% | 3,390,480 |
| 2025-05-20 | 2025-05-16 | 1.220 | 2,493,000 | +0 | 0.39% | 3,041,460 |
| 2025-05-19 | 2025-05-15 | 1.180 | 2,493,000 | +0 | 0.39% | 2,941,740 |
| 2025-05-16 | 2025-05-14 | 0.770 | 2,493,000 | +0 | 0.39% | 1,919,610 |
| 2025-05-15 | 2025-05-13 | 0.600 | 2,493,000 | +0 | 0.39% | 1,495,800 |
| 2025-05-14 | 2025-05-12 | 0.640 | 2,493,000 | +0 | 0.39% | 1,595,520 |
| 2025-05-13 | 2025-05-09 | 0.610 | 2,493,000 | +0 | 0.39% | 1,520,730 |
| 2025-05-12 | 2025-05-08 | 0.390 | 2,493,000 | +0 | 0.39% | 972,270 |
| 2025-05-09 | 2025-05-07 | 0.340 | 2,493,000 | +0 | 0.39% | 847,620 |
| 2025-05-08 | 2025-05-06 | 0.330 | 2,493,000 | +0 | 0.39% | 822,690 |
| 2025-05-07 | 2025-05-02 | 0.290 | 2,493,000 | +0 | 0.39% | 722,970 |
| 2025-05-06 | 2025-04-30 | 0.275 | 2,493,000 | +0 | 0.39% | 685,575 |
| 2025-05-02 | 2025-04-29 | 0.275 | 2,493,000 | +0 | 0.39% | 685,575 |
| 2025-04-30 | 2025-04-28 | 0.280 | 2,493,000 | +0 | 0.39% | 698,040 |
| 2025-04-29 | 2025-04-25 | 0.295 | 2,493,000 | +0 | 0.39% | 735,435 |
| 2025-04-28 | 2025-04-24 | 0.300 | 2,493,000 | +0 | 0.39% | 747,900 |
| 2025-04-25 | 2025-04-23 | 0.290 | 2,493,000 | +0 | 0.39% | 722,970 |
| 2025-04-24 | 2025-04-22 | 0.285 | 2,493,000 | +0 | 0.39% | 710,505 |
| 2025-04-23 | 2025-04-17 | 0.285 | 2,493,000 | +0 | 0.39% | 710,505 |
| 2025-04-22 | 2025-04-16 | 0.290 | 2,493,000 | +0 | 0.39% | 722,970 |
| 2025-04-17 | 2025-04-15 | 0.290 | 2,493,000 | +0 | 0.39% | 722,970 |
| 2025-04-16 | 2025-04-14 | 0.285 | 2,493,000 | +0 | 0.39% | 710,505 |
| 2025-04-15 | 2025-04-11 | 0.275 | 2,493,000 | +0 | 0.39% | 685,575 |
| 2025-04-14 | 2025-04-10 | 0.275 | 2,493,000 | +0 | 0.39% | 685,575 |
| 2025-04-11 | 2025-04-09 | 0.285 | 2,493,000 | +0 | 0.39% | 710,505 |
| 2025-04-10 | 2025-04-08 | 0.285 | 2,493,000 | +0 | 0.39% | 710,505 |
| 2025-04-09 | 2025-04-07 | 0.280 | 2,493,000 | +0 | 0.39% | 698,040 |
| 2025-04-08 | 2025-04-03 | 0.305 | 2,493,000 | +9,000 | 0.39% | 760,365 |
| 2025-03-20 | 2025-03-18 | 0.275 | 2,484,000 | +11,000 | 0.46% | 683,100 |
| 2025-02-28 | 2025-02-26 | 0.280 | 2,473,000 | -10,000 | 0.46% | 692,440 |
| 2023-11-06 | 2023-11-02 | 0.920 | 2,483,000 | -100,000 | 0.46% | 2,284,360 |
| 2023-11-02 | 2023-10-31 | 0.830 | 2,583,000 | +100,000 | 0.48% | 2,143,890 |
| 2022-09-28 | 2022-09-26 | 2.400 | 2,483,000 | -2,000 | 0.77% | 5,959,200 |
| 2022-01-26 | 2022-01-24 | 4.560 | 2,485,000 | +10,000 | 0.81% | 11,331,600 |
| 2022-01-10 | 2022-01-06 | 4.830 | 2,475,000 | +5,000 | 0.81% | 11,954,250 |
| 2021-11-26 | 2021-11-24 | 3.810 | 2,470,000 | +5,000 | 0.82% | 9,410,700 |
| 2021-11-09 | 2021-11-05 | 4.010 | 2,465,000 | -67,000 | 0.82% | 9,884,650 |
| 2021-07-02 | 2021-06-29 | 5.820 | 2,532,000 | -47,000 | 0.97% | 14,736,240 |
| 2021-06-30 | 2021-06-28 | 5.680 | 2,579,000 | +2,463,000 | 0.99% | 14,648,720 |
| 2021-03-29 | 2021-03-25 | 7.820 | 116,000 | -20,000 | 0.05% | 907,120 |
| 2021-03-25 | 2021-03-23 | 7.400 | 136,000 | +6,000 | 0.07% | 1,006,400 |
| 2021-03-24 | 2021-03-22 | 7.930 | 130,000 | +41,000 | 0.07% | 1,030,900 |
| 2021-03-23 | 2021-03-19 | 7.000 | 89,000 | -50,000 | 0.04% | 623,000 |
| 2021-03-15 | 2021-03-11 | 5.730 | 139,000 | +67,000 | 0.07% | 796,470 |
| 2021-03-12 | 2021-03-10 | 5.300 | 72,000 | +50,000 | 0.04% | 381,600 |
| 2021-03-02 | 2021-02-26 | 3.380 | 22,000 | +20,000 | 0.01% | 74,360 |
| 2019-10-02 | 2019-09-27 | 4.410 | 2,000 | -10,000 | 0.00% | 8,820 |
| 2019-04-18 | 2019-04-16 | 7.040 | 12,000 | +10,000 | 0.01% | 84,480 |
| 2018-12-06 | 2018-12-04 | 2.800 | 2,000 | -30,000 | 0.00% | 5,600 |
| 2018-12-04 | 2018-11-30 | 2.880 | 32,000 | -4,000 | 0.02% | 92,160 |
| 2018-11-29 | 2018-11-27 | 3.480 | 36,000 | -8,000 | 0.02% | 125,280 |
| 2018-08-28 | 2018-08-24 | 4.900 | 44,000 | -10,000 | 0.02% | 215,600 |
| 2018-01-15 | 2018-01-11 | 5.000 | 54,000 | +6,000 | 0.03% | 270,000 |
| 2017-06-14 | 2017-06-12 | 8.590 | 48,000 | +46,000 | 0.02% | 412,320 |
| 2017-02-02 | 2017-01-27 | 9.010 | 2,000 | -4,000 | 0.00% | 18,020 |
| 2016-11-22 | 2016-11-18 | 8.220 | 6,000 | -4,000 | 0.00% | 49,320 |
| 2016-11-18 | 2016-11-16 | 6.700 | 10,000 | -6,000 | 0.01% | 67,000 |
| 2016-10-12 | 2016-10-07 | 4.540 | 16,000 | -10,000 | 0.01% | 72,640 |
| 2016-09-14 | 2016-09-12 | 4.580 | 26,000 | -10,000 | 0.01% | 119,080 |
| 2016-05-31 | 2016-05-27 | 4.050 | 36,000 | +10,000 | 0.02% | 145,800 |
| 2016-01-08 | 2016-01-06 | 4.090 | 26,000 | -22,000 | 0.01% | 106,340 |
| 2015-08-13 | 2015-08-11 | 4.530 | 48,000 | +2,963 | 0.02% | 217,421 |
| 2015-07-21 | 2015-07-17 | 5.968 | 45,037 | +9,383 | 0.02% | 268,800 |
| 2015-07-20 | 2015-07-16 | 6.501 | 35,654 | +7,506 | 0.02% | 231,798 |
| 2015-06-08 | 2015-06-04 | 6.682 | 28,148 | +9,383 | 0.01% | 188,099 |
| 2015-06-03 | 2015-06-01 | 6.331 | 18,765 | +18,765 | 0.01% | 118,797 |
| 2015-05-19 | 2015-05-15 | 5.137 | 0 | -28,148 | ||
| 2015-05-18 | 2015-05-14 | 3.997 | 28,148 | +9,383 | 0.01% | 112,499 |
| 2015-05-13 | 2015-05-11 | 4.018 | 18,765 | +9,382 | 0.01% | 75,398 |
| 2015-04-28 | 2015-04-24 | 3.187 | 9,383 | -3,753 | 0.01% | 29,901 |
| 2015-04-24 | 2015-04-22 | 3.368 | 13,136 | -3,753 | 0.01% | 44,241 |
| 2015-04-23 | 2015-04-21 | 3.304 | 16,889 | +16,889 | 0.01% | 55,800 |
| 2014-11-12 | 2014-11-10 | 2.014 | 0 | -5,688 | ||
| 2013-12-13 | 2013-12-11 | 1.364 | 5,688 | 0.00% | 7,760 |
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