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 | 0.405 | 1,760 | +0 | 0.00% | 713 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,760 | +0 | 0.00% | 722 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,760 | +0 | 0.00% | 713 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-10-08 | 2025-10-03 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-10-06 | 2025-10-02 | 0.395 | 1,760 | +0 | 0.00% | 695 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,760 | +0 | 0.00% | 669 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,760 | +0 | 0.00% | 669 |
| 2025-09-30 | 2025-09-26 | 0.380 | 1,760 | +0 | 0.00% | 669 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-09-26 | 2025-09-24 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,760 | +0 | 0.00% | 704 |
| 2025-09-24 | 2025-09-22 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,760 | +0 | 0.00% | 704 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,760 | +0 | 0.00% | 704 |
| 2025-09-19 | 2025-09-17 | 0.420 | 1,760 | +0 | 0.00% | 739 |
| 2025-09-18 | 2025-09-16 | 0.385 | 1,760 | +0 | 0.00% | 678 |
| 2025-09-17 | 2025-09-15 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-09-16 | 2025-09-12 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-09-15 | 2025-09-11 | 0.385 | 1,760 | +0 | 0.00% | 678 |
| 2025-09-12 | 2025-09-10 | 0.385 | 1,760 | +0 | 0.00% | 678 |
| 2025-09-11 | 2025-09-09 | 0.385 | 1,760 | +0 | 0.00% | 678 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,760 | +0 | 0.00% | 686 |
| 2025-09-05 | 2025-09-03 | 0.400 | 1,760 | +0 | 0.00% | 704 |
| 2025-09-04 | 2025-09-02 | 0.400 | 1,760 | +0 | 0.00% | 704 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-09-02 | 2025-08-29 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-09-01 | 2025-08-28 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,760 | +0 | 0.00% | 722 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,760 | +0 | 0.00% | 722 |
| 2025-08-27 | 2025-08-25 | 0.410 | 1,760 | +0 | 0.00% | 722 |
| 2025-08-26 | 2025-08-22 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-08-25 | 2025-08-21 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-08-22 | 2025-08-20 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-08-21 | 2025-08-19 | 0.420 | 1,760 | +0 | 0.00% | 739 |
| 2025-08-20 | 2025-08-18 | 0.425 | 1,760 | +0 | 0.00% | 748 |
| 2025-08-19 | 2025-08-15 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-08-18 | 2025-08-14 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-08-15 | 2025-08-13 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-08-14 | 2025-08-12 | 0.410 | 1,760 | +0 | 0.00% | 722 |
| 2025-08-13 | 2025-08-11 | 0.435 | 1,760 | +0 | 0.00% | 766 |
| 2025-08-12 | 2025-08-08 | 0.440 | 1,760 | +0 | 0.00% | 774 |
| 2025-08-11 | 2025-08-07 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-08-08 | 2025-08-06 | 0.430 | 1,760 | +0 | 0.00% | 757 |
| 2025-08-07 | 2025-08-05 | 0.400 | 1,760 | +0 | 0.00% | 704 |
| 2025-08-06 | 2025-08-04 | 0.405 | 1,760 | +0 | 0.00% | 713 |
| 2025-08-05 | 2025-08-01 | 0.400 | 1,760 | +0 | 0.00% | 704 |
| 2025-08-04 | 2025-07-31 | 0.405 | 1,760 | +0 | 0.00% | 713 |
| 2025-08-01 | 2025-07-30 | 0.400 | 1,760 | +0 | 0.00% | 704 |
| 2025-07-31 | 2025-07-29 | 0.405 | 1,760 | +0 | 0.00% | 713 |
| 2025-07-30 | 2025-07-28 | 0.420 | 1,760 | +0 | 0.00% | 739 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,760 | +0 | 0.00% | 757 |
| 2025-07-28 | 2025-07-24 | 0.415 | 1,760 | +0 | 0.00% | 730 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,760 | +0 | 0.00% | 748 |
| 2025-07-24 | 2025-07-22 | 0.405 | 1,760 | +0 | 0.00% | 713 |
| 2023-01-11 | 2023-01-09 | 0.920 | 1,760 | -20,000 | 0.00% | 1,619 |
| 2023-01-10 | 2023-01-06 | 0.930 | 21,760 | -150,400 | 0.01% | 20,237 |
| 2022-12-05 | 2022-12-01 | 0.960 | 172,160 | +36,000 | 0.10% | 165,274 |
| 2022-11-23 | 2022-11-21 | 1.320 | 136,160 | +114,400 | 0.08% | 179,731 |
| 2022-09-16 | 2022-09-14 | 1.500 | 21,760 | -10,400 | 0.01% | 32,640 |
| 2022-08-16 | 2022-08-12 | 1.810 | 32,160 | +10,400 | 0.02% | 58,210 |
| 2022-08-11 | 2022-08-09 | 1.760 | 21,760 | -190,400 | 0.01% | 38,298 |
| 2022-08-05 | 2022-08-03 | 1.880 | 212,160 | +188,000 | 0.13% | 398,861 |
| 2022-08-04 | 2022-08-02 | 2.050 | 24,160 | -8,800 | 0.01% | 49,528 |
| 2022-08-03 | 2022-08-01 | 1.540 | 32,960 | +5,600 | 0.02% | 50,758 |
| 2022-08-01 | 2022-07-28 | 1.850 | 27,360 | -8,000 | 0.02% | 50,616 |
| 2022-07-27 | 2022-07-25 | 2.020 | 35,360 | +3,200 | 0.02% | 71,427 |
| 2022-07-20 | 2022-07-18 | 2.180 | 32,160 | +4,800 | 0.02% | 70,109 |
| 2022-07-19 | 2022-07-15 | 2.250 | 27,360 | -4,000 | 0.02% | 61,560 |
| 2022-07-15 | 2022-07-13 | 2.200 | 31,360 | +3,200 | 0.02% | 68,992 |
| 2022-07-12 | 2022-07-08 | 2.370 | 28,160 | -4,000 | 0.02% | 66,739 |
| 2022-06-20 | 2022-06-16 | 2.480 | 32,160 | +3,200 | 0.02% | 79,757 |
| 2022-06-09 | 2022-06-07 | 2.950 | 28,960 | +4,000 | 0.02% | 85,432 |
| 2022-06-08 | 2022-06-06 | 3.050 | 24,960 | -3,200 | 0.01% | 76,128 |
| 2022-06-07 | 2022-06-02 | 2.750 | 28,160 | +1,600 | 0.02% | 77,440 |
| 2022-05-25 | 2022-05-23 | 3.200 | 26,560 | -20,000 | 0.02% | 84,992 |
| 2022-05-23 | 2022-05-19 | 2.950 | 46,560 | +20,000 | 0.03% | 137,352 |
| 2022-05-20 | 2022-05-18 | 3.050 | 26,560 | +1,600 | 0.02% | 81,008 |
| 2022-05-19 | 2022-05-17 | 2.750 | 24,960 | -38,400 | 0.01% | 68,640 |
| 2022-05-17 | 2022-05-13 | 3.300 | 63,360 | +20,800 | 0.04% | 209,088 |
| 2022-05-16 | 2022-05-12 | 3.700 | 42,560 | +40,800 | 0.03% | 157,472 |
| 2022-05-13 | 2022-05-11 | 8.600 | 1,760 | -800 | 0.00% | 15,136 |
| 2022-05-12 | 2022-05-10 | 6.800 | 2,560 | +800 | 0.00% | 17,408 |
| 2022-04-25 | 2022-04-21 | 19.300 | 1,760 | -5,280 | 0.00% | 33,968 |
| 2022-04-22 | 2022-04-20 | 18.800 | 7,040 | -800 | 0.00% | 132,352 |
| 2022-04-21 | 2022-04-19 | 9.100 | 7,840 | -1,600 | 0.00% | 71,344 |
| 2022-04-20 | 2022-04-14 | 3.600 | 9,440 | +1,600 | 0.01% | 33,984 |
| 2022-04-19 | 2022-04-13 | 3.600 | 7,840 | -2,400 | 0.00% | 28,224 |
| 2022-04-14 | 2022-04-12 | 2.950 | 10,240 | +2,400 | 0.01% | 30,208 |
| 2018-12-04 | 2018-11-30 | 4.250 | 7,840 | -4,000 | 0.00% | 33,320 |
| 2017-09-25 | 2017-09-21 | 4.600 | 11,840 | -2,400 | 0.01% | 54,464 |
| 2017-09-22 | 2017-09-20 | 4.700 | 14,240 | -5,600 | 0.01% | 66,928 |
| 2017-09-06 | 2017-09-04 | 5.700 | 19,840 | +4,000 | 0.01% | 113,088 |
| 2017-04-25 | 2017-04-21 | 5.200 | 15,840 | -10,400 | 0.01% | 82,368 |
| 2017-03-06 | 2017-03-02 | 2.950 | 26,240 | +4,000 | 0.02% | 77,408 |
| 2017-02-01 | 2017-01-25 | 2.732 | 22,240 | -1,771 | 0.05% | 60,768 |
| 2016-11-07 | 2016-11-03 | 3.798 | 24,011 | -8,637 | 0.05% | 91,183 |
| 2016-10-13 | 2016-10-11 | 4.585 | 32,648 | +8,637 | 0.07% | 149,686 |
| 2016-07-20 | 2016-07-18 | 3.751 | 24,011 | -3,110 | 0.06% | 90,071 |
| 2016-03-17 | 2016-03-15 | 4.539 | 27,121 | -8,637 | 0.09% | 123,089 |
| 2016-02-03 | 2016-02-01 | 5.418 | 35,758 | +3,455 | 0.11% | 193,753 |
| 2016-02-02 | 2016-01-29 | 7.688 | 32,303 | +1,727 | 0.10% | 248,336 |
| 2016-01-25 | 2016-01-21 | 7.966 | 30,576 | +3,455 | 0.10% | 243,555 |
| 2015-12-09 | 2015-12-07 | 10.652 | 27,121 | -7,428 | 0.09% | 288,883 |
| 2015-12-07 | 2015-12-03 | 10.930 | 34,549 | -5,182 | 0.11% | 377,604 |
| 2015-11-23 | 2015-11-19 | 11.207 | 39,731 | -17,620 | 0.13% | 445,280 |
| 2015-09-16 | 2015-09-14 | 17.830 | 57,351 | +1,900 | 0.18% | 1,022,564 |
| 2015-06-25 | 2015-06-23 | 30.566 | 55,451 | +1,210 | 0.21% | 1,694,892 |
| 2015-06-23 | 2015-06-19 | 31.029 | 54,241 | +1,900 | 0.21% | 1,683,027 |
| 2015-06-19 | 2015-06-17 | 33.807 | 52,341 | -22,457 | 0.20% | 1,769,512 |
| 2015-06-18 | 2015-06-16 | 36.123 | 74,798 | +22,802 | 0.29% | 2,701,924 |
| 2015-06-17 | 2015-06-15 | 34.734 | 51,996 | +1,382 | 0.20% | 1,806,009 |
| 2015-06-16 | 2015-06-12 | 34.734 | 50,614 | +1,209 | 0.19% | 1,758,007 |
| 2015-06-10 | 2015-06-08 | 40.754 | 49,405 | -7,773 | 0.19% | 2,013,456 |
| 2015-06-09 | 2015-06-05 | 39.365 | 57,178 | -1,209 | 0.22% | 2,250,798 |
| 2015-06-05 | 2015-06-03 | 42.607 | 58,387 | -20,902 | 0.22% | 2,487,669 |
| 2015-06-03 | 2015-06-01 | 40.754 | 79,289 | +10,364 | 0.30% | 3,231,352 |
| 2015-05-29 | 2015-05-27 | 38.439 | 68,925 | +15,547 | 0.26% | 2,649,375 |
| 2015-05-28 | 2015-05-26 | 38.439 | 53,378 | -1,727 | 0.21% | 2,051,772 |
| 2015-05-27 | 2015-05-22 | 37.512 | 55,105 | -9,328 | 0.21% | 2,067,115 |
| 2015-05-22 | 2015-05-20 | 35.660 | 64,433 | +10,364 | 0.25% | 2,297,670 |
| 2015-05-21 | 2015-05-19 | 37.512 | 54,069 | -345 | 0.21% | 2,028,252 |
| 2015-05-19 | 2015-05-15 | 37.512 | 54,414 | +1,727 | 0.21% | 2,041,194 |
| 2015-05-15 | 2015-05-13 | 38.439 | 52,687 | +2,073 | 0.20% | 2,025,211 |
| 2015-05-14 | 2015-05-12 | 41.217 | 50,614 | -173 | 0.19% | 2,086,168 |
| 2015-04-29 | 2015-04-27 | 34.270 | 50,787 | +2,246 | 0.25% | 1,740,495 |
| 2015-04-27 | 2015-04-23 | 35.197 | 48,541 | +2,246 | 0.23% | 1,708,484 |
| 2015-04-23 | 2015-04-21 | 29.639 | 46,295 | +8,637 | 0.22% | 1,372,153 |
| 2015-04-22 | 2015-04-20 | 30.102 | 37,658 | +2,073 | 0.18% | 1,133,598 |
| 2015-04-13 | 2015-04-09 | 29.639 | 35,585 | -21,593 | 0.17% | 1,054,716 |
| 2015-04-10 | 2015-04-08 | 31.955 | 57,178 | -2,937 | 0.28% | 1,827,118 |
| 2015-04-09 | 2015-04-02 | 30.566 | 60,115 | -863 | 0.29% | 1,837,449 |
| 2015-04-08 | 2015-04-01 | 27.787 | 60,978 | +1,727 | 0.29% | 1,694,389 |
| 2015-04-01 | 2015-03-30 | 25.934 | 59,251 | -7,773 | 0.29% | 1,536,641 |
| 2015-03-31 | 2015-03-27 | 26.398 | 67,024 | -1,728 | 0.32% | 1,769,269 |
| 2015-03-27 | 2015-03-25 | 27.787 | 68,752 | +6,910 | 0.33% | 1,910,404 |
| 2015-03-23 | 2015-03-19 | 23.619 | 61,842 | +11,228 | 0.30% | 1,460,637 |
| 2015-03-19 | 2015-03-17 | 22.693 | 50,614 | -2,073 | 0.24% | 1,148,564 |
| 2015-03-16 | 2015-03-12 | 22.693 | 52,687 | +2,073 | 0.25% | 1,195,606 |
| 2015-03-11 | 2015-03-09 | 23.156 | 50,614 | +1,728 | 0.24% | 1,172,005 |
| 2015-01-30 | 2015-01-28 | 24.545 | 48,886 | -519 | 0.24% | 1,199,911 |
| 2015-01-21 | 2015-01-19 | 24.545 | 49,405 | -21,593 | 0.24% | 1,212,650 |
| 2015-01-09 | 2015-01-07 | 24.082 | 70,998 | +864 | 0.34% | 1,709,772 |
| 2014-12-08 | 2014-12-04 | 24.545 | 70,134 | +21,593 | 0.34% | 1,721,445 |
| 2014-11-28 | 2014-11-26 | 26.398 | 48,541 | -2,246 | 0.23% | 1,281,363 |
| 2014-11-21 | 2014-11-19 | 26.861 | 50,787 | +2,246 | 0.25% | 1,364,172 |
| 2014-11-19 | 2014-11-17 | 27.324 | 48,541 | -1,727 | 0.23% | 1,326,323 |
| 2014-11-18 | 2014-11-14 | 26.861 | 50,268 | +1,382 | 0.24% | 1,350,231 |
| 2014-11-17 | 2014-11-13 | 27.324 | 48,886 | +10,364 | 0.24% | 1,335,750 |
| 2014-11-05 | 2014-11-03 | 28.713 | 38,522 | -2,073 | 0.19% | 1,106,087 |
| 2014-11-03 | 2014-10-30 | 28.250 | 40,595 | +2,073 | 0.24% | 1,146,809 |
| 2014-10-31 | 2014-10-29 | 27.787 | 38,522 | +7,774 | 0.22% | 1,070,406 |
| 2014-10-30 | 2014-10-28 | 26.861 | 30,748 | +4,318 | 0.18% | 825,911 |
| 2014-10-06 | 2014-09-30 | 28.713 | 26,430 | -43,186 | 0.15% | 758,888 |
| 2014-10-03 | 2014-09-29 | 29.639 | 69,616 | +519 | 0.40% | 2,063,373 |
| 2014-09-24 | 2014-09-22 | 30.102 | 69,097 | -6,565 | 0.40% | 2,079,990 |
| 2014-09-17 | 2014-09-15 | 27.787 | 75,662 | -2,073 | 0.44% | 2,102,411 |
| 2014-09-05 | 2014-09-03 | 26.398 | 77,735 | +21,593 | 0.45% | 2,052,013 |
| 2014-09-04 | 2014-09-02 | 26.398 | 56,142 | +43,186 | 0.33% | 1,482,011 |
| 2014-09-02 | 2014-08-29 | 25.008 | 12,956 | -122,648 | 0.08% | 324,006 |
| 2014-08-01 | 2014-07-30 | 26.398 | 135,604 | +124,721 | 0.79% | 3,579,612 |
| 2014-07-29 | 2014-07-25 | 25.471 | 10,883 | -2,764 | 0.06% | 277,204 |
| 2014-07-17 | 2014-07-15 | 25.934 | 13,647 | +4,319 | 0.08% | 353,927 |
| 2014-07-10 | 2014-07-08 | 26.398 | 9,328 | +9,155 | 0.05% | 246,236 |
| 2014-06-03 | 2014-05-29 | 25.811 | 173 | -7 | 0.00% | 4,465 |
| 2014-05-27 | 2014-05-23 | 22.029 | 180 | -2,157 | 0.00% | 3,965 |
| 2014-05-26 | 2014-05-22 | 22.251 | 2,337 | +2,157 | 0.01% | 52,001 |
| 2014-04-04 | 2014-04-02 | 45.838 | 180 | +180 | 0.00% | 8,251 |
| 2014-02-11 | 2014-02-07 | 80.104 | 0 | -8,089 | ||
| 2014-02-07 | 2014-02-05 | 72.984 | 8,089 | -180 | 0.04% | 590,368 |
| 2014-01-17 | 2014-01-15 | 74.764 | 8,269 | +180 | 0.05% | 618,224 |
| 2014-01-03 | 2013-12-31 | 93.900 | 8,089 | +3,595 | 0.04% | 759,558 |
| 2014-01-02 | 2013-12-27 | 85.000 | 4,494 | -360 | 0.02% | 381,988 |
| 2013-12-30 | 2013-12-24 | 79.659 | 4,854 | +4,854 | 0.03% | 386,667 |
| 2013-12-18 | 2013-12-16 | 60.968 | 0 | -1,079 | ||
| 2013-12-17 | 2013-12-13 | 55.628 | 1,079 | -3,056 | 0.01% | 60,023 |
| 2013-12-11 | 2013-12-09 | 46.283 | 4,135 | -3,595 | 0.02% | 191,378 |
| 2013-12-10 | 2013-12-06 | 46.283 | 7,730 | +1,079 | 0.04% | 357,764 |
| 2013-11-11 | 2013-11-07 | 47.173 | 6,651 | -1,438 | 0.04% | 313,745 |
| 2013-11-08 | 2013-11-06 | 47.173 | 8,089 | +1,438 | 0.04% | 381,579 |
| 2013-10-29 | 2013-10-25 | 56.963 | 6,651 | 0.04% | 378,862 |
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