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 | 0.155 | 4,063,000 | +0 | 0.34% | 629,765 |
| 2025-10-13 | 2025-10-09 | 0.158 | 4,063,000 | +0 | 0.34% | 641,954 |
| 2025-10-10 | 2025-10-08 | 0.158 | 4,063,000 | +0 | 0.34% | 641,954 |
| 2025-10-09 | 2025-10-06 | 0.161 | 4,063,000 | +0 | 0.34% | 654,143 |
| 2025-10-08 | 2025-10-03 | 0.162 | 4,063,000 | +0 | 0.34% | 658,206 |
| 2025-10-06 | 2025-10-02 | 0.162 | 4,063,000 | +0 | 0.34% | 658,206 |
| 2025-10-03 | 2025-09-30 | 0.158 | 4,063,000 | +0 | 0.34% | 641,954 |
| 2025-10-02 | 2025-09-29 | 0.159 | 4,063,000 | +0 | 0.34% | 646,017 |
| 2025-09-30 | 2025-09-26 | 0.159 | 4,063,000 | +0 | 0.34% | 646,017 |
| 2025-09-29 | 2025-09-25 | 0.159 | 4,063,000 | +0 | 0.34% | 646,017 |
| 2025-09-26 | 2025-09-24 | 0.159 | 4,063,000 | +0 | 0.34% | 646,017 |
| 2025-09-25 | 2025-09-23 | 0.159 | 4,063,000 | +0 | 0.34% | 646,017 |
| 2025-09-24 | 2025-09-22 | 0.159 | 4,063,000 | +0 | 0.34% | 646,017 |
| 2025-09-23 | 2025-09-19 | 0.159 | 4,063,000 | +0 | 0.34% | 646,017 |
| 2025-09-22 | 2025-09-18 | 0.160 | 4,063,000 | +0 | 0.34% | 650,080 |
| 2025-09-19 | 2025-09-17 | 0.160 | 4,063,000 | +0 | 0.34% | 650,080 |
| 2025-09-18 | 2025-09-16 | 0.161 | 4,063,000 | +0 | 0.34% | 654,143 |
| 2025-09-17 | 2025-09-15 | 0.153 | 4,063,000 | +0 | 0.34% | 621,639 |
| 2025-09-16 | 2025-09-12 | 0.152 | 4,063,000 | +0 | 0.34% | 617,576 |
| 2025-09-15 | 2025-09-11 | 0.157 | 4,063,000 | +0 | 0.34% | 637,891 |
| 2025-09-12 | 2025-09-10 | 0.156 | 4,063,000 | +0 | 0.34% | 633,828 |
| 2025-09-11 | 2025-09-09 | 0.157 | 4,063,000 | +0 | 0.34% | 637,891 |
| 2025-09-10 | 2025-09-08 | 0.157 | 4,063,000 | +0 | 0.34% | 637,891 |
| 2025-09-09 | 2025-09-05 | 0.157 | 4,063,000 | +0 | 0.34% | 637,891 |
| 2025-09-08 | 2025-09-04 | 0.160 | 4,063,000 | +0 | 0.34% | 650,080 |
| 2025-09-05 | 2025-09-03 | 0.164 | 4,063,000 | +0 | 0.34% | 666,332 |
| 2025-09-04 | 2025-09-02 | 0.160 | 4,063,000 | +0 | 0.34% | 650,080 |
| 2025-09-03 | 2025-09-01 | 0.165 | 4,063,000 | +0 | 0.34% | 670,395 |
| 2025-09-02 | 2025-08-29 | 0.162 | 4,063,000 | +0 | 0.34% | 658,206 |
| 2025-09-01 | 2025-08-28 | 0.165 | 4,063,000 | +0 | 0.34% | 670,395 |
| 2025-08-29 | 2025-08-27 | 0.165 | 4,063,000 | +0 | 0.34% | 670,395 |
| 2025-08-28 | 2025-08-26 | 0.165 | 4,063,000 | +0 | 0.34% | 670,395 |
| 2025-08-27 | 2025-08-25 | 0.168 | 4,063,000 | +0 | 0.34% | 682,584 |
| 2025-08-26 | 2025-08-22 | 0.160 | 4,063,000 | +0 | 0.34% | 650,080 |
| 2025-08-25 | 2025-08-21 | 0.160 | 4,063,000 | +0 | 0.34% | 650,080 |
| 2025-08-22 | 2025-08-20 | 0.163 | 4,063,000 | +0 | 0.34% | 662,269 |
| 2025-08-21 | 2025-08-19 | 0.163 | 4,063,000 | +0 | 0.34% | 662,269 |
| 2025-08-20 | 2025-08-18 | 0.161 | 4,063,000 | +0 | 0.34% | 654,143 |
| 2025-08-19 | 2025-08-15 | 0.166 | 4,063,000 | +0 | 0.34% | 674,458 |
| 2025-08-18 | 2025-08-14 | 0.170 | 4,063,000 | +0 | 0.34% | 690,710 |
| 2025-08-15 | 2025-08-13 | 0.168 | 4,063,000 | +0 | 0.34% | 682,584 |
| 2025-08-14 | 2025-08-12 | 0.168 | 4,063,000 | +0 | 0.34% | 682,584 |
| 2025-08-13 | 2025-08-11 | 0.168 | 4,063,000 | +0 | 0.34% | 682,584 |
| 2025-08-12 | 2025-08-08 | 0.168 | 4,063,000 | +0 | 0.34% | 682,584 |
| 2025-08-11 | 2025-08-07 | 0.170 | 4,063,000 | +0 | 0.34% | 690,710 |
| 2025-08-08 | 2025-08-06 | 0.161 | 4,063,000 | +0 | 0.34% | 654,143 |
| 2025-08-07 | 2025-08-05 | 0.165 | 4,063,000 | +0 | 0.34% | 670,395 |
| 2025-08-06 | 2025-08-04 | 0.160 | 4,063,000 | +0 | 0.34% | 650,080 |
| 2025-08-05 | 2025-08-01 | 0.163 | 4,063,000 | +0 | 0.34% | 662,269 |
| 2025-08-04 | 2025-07-31 | 0.163 | 4,063,000 | +0 | 0.34% | 662,269 |
| 2025-08-01 | 2025-07-30 | 0.165 | 4,063,000 | +0 | 0.34% | 670,395 |
| 2025-07-31 | 2025-07-29 | 0.163 | 4,063,000 | +0 | 0.34% | 662,269 |
| 2025-07-30 | 2025-07-28 | 0.164 | 4,063,000 | +0 | 0.34% | 666,332 |
| 2025-07-29 | 2025-07-25 | 0.164 | 4,063,000 | +0 | 0.34% | 666,332 |
| 2025-07-28 | 2025-07-24 | 0.165 | 4,063,000 | +0 | 0.34% | 670,395 |
| 2025-07-25 | 2025-07-23 | 0.168 | 4,063,000 | +1,090,000 | 0.34% | 682,584 |
| 2025-07-23 | 2025-07-21 | 0.167 | 2,973,000 | +1,000,000 | 0.25% | 496,491 |
| 2025-07-17 | 2025-07-15 | 0.172 | 1,973,000 | +210,000 | 0.17% | 339,356 |
| 2025-07-15 | 2025-07-11 | 0.161 | 1,763,000 | +220,000 | 0.15% | 283,843 |
| 2025-06-17 | 2025-06-13 | 0.178 | 1,543,000 | +120,000 | 0.13% | 274,654 |
| 2025-03-20 | 2025-03-18 | 0.201 | 1,423,000 | +260,000 | 0.12% | 286,023 |
| 2025-03-11 | 2025-03-07 | 0.205 | 1,163,000 | +20,000 | 0.10% | 238,415 |
| 2025-03-07 | 2025-03-05 | 0.205 | 1,143,000 | +150,000 | 0.10% | 234,315 |
| 2025-03-06 | 2025-03-04 | 0.206 | 993,000 | +10,000 | 0.08% | 204,558 |
| 2025-01-23 | 2025-01-21 | 0.233 | 983,000 | +60,000 | 0.08% | 229,039 |
| 2025-01-22 | 2025-01-20 | 0.227 | 923,000 | +490,000 | 0.08% | 209,521 |
| 2025-01-21 | 2025-01-17 | 0.230 | 433,000 | +10,000 | 0.04% | 99,590 |
| 2024-10-25 | 2024-10-23 | 0.360 | 423,000 | -300,000 | 0.04% | 152,280 |
| 2024-10-24 | 2024-10-22 | 0.335 | 723,000 | -250,000 | 0.06% | 242,205 |
| 2024-10-23 | 2024-10-21 | 0.330 | 973,000 | -320,000 | 0.08% | 321,090 |
| 2024-10-16 | 2024-10-14 | 0.350 | 1,293,000 | -130,000 | 0.11% | 452,550 |
| 2024-10-07 | 2024-10-03 | 0.415 | 1,423,000 | -80,000 | 0.12% | 590,545 |
| 2024-09-13 | 2024-09-11 | 0.177 | 1,503,000 | -10,000 | 0.15% | 266,031 |
| 2024-09-12 | 2024-09-10 | 0.182 | 1,513,000 | -5,000 | 0.15% | 275,366 |
| 2024-09-03 | 2024-08-30 | 0.150 | 1,518,000 | +300,000 | 0.15% | 227,700 |
| 2024-07-30 | 2024-07-26 | 0.229 | 1,218,000 | -15,000 | 0.12% | 278,922 |
| 2023-11-23 | 2023-11-21 | 0.365 | 1,233,000 | +20,000 | 0.13% | 450,045 |
| 2023-09-19 | 2023-09-15 | 0.208 | 1,213,000 | +19,724 | 0.39% | 252,775 |
| 2023-07-21 | 2023-07-19 | 0.264 | 1,193,276 | +59,024 | 0.39% | 315,380 |
| 2023-02-14 | 2023-02-10 | 0.310 | 1,134,252 | -14,756 | 0.44% | 351,665 |
| 2022-11-08 | 2022-11-04 | 0.300 | 1,149,008 | -492 | 0.44% | 344,560 |
| 2022-10-28 | 2022-10-26 | 0.354 | 1,149,500 | -38,314 | 0.44% | 407,091 |
| 2022-09-16 | 2022-09-14 | 0.413 | 1,187,814 | +101,653 | 0.49% | 490,770 |
| 2022-09-07 | 2022-09-05 | 0.413 | 1,086,161 | +101,653 | 0.45% | 448,770 |
| 2022-09-05 | 2022-09-01 | 0.512 | 984,508 | +101,653 | 0.40% | 503,620 |
| 2022-08-29 | 2022-08-25 | 0.492 | 882,855 | +101,653 | 0.36% | 434,250 |
| 2022-06-10 | 2022-06-08 | 0.905 | 781,202 | -50,827 | 0.33% | 707,020 |
| 2022-06-07 | 2022-06-02 | 1.003 | 832,029 | -5,591 | 0.35% | 834,870 |
| 2022-05-19 | 2022-05-17 | 0.767 | 837,620 | -15,756 | 0.36% | 642,720 |
| 2022-05-18 | 2022-05-16 | 0.885 | 853,376 | +15,248 | 0.38% | 755,550 |
| 2021-11-01 | 2021-10-28 | 0.846 | 838,128 | +26,430 | 0.38% | 709,070 |
| 2021-10-04 | 2021-09-29 | 0.826 | 811,698 | +24,396 | 0.37% | 670,740 |
| 2021-09-07 | 2021-09-03 | 1.043 | 787,302 | +7,624 | 0.35% | 820,970 |
| 2021-09-06 | 2021-09-02 | 1.062 | 779,678 | +144,856 | 0.35% | 828,360 |
| 2021-04-12 | 2021-04-08 | 1.279 | 634,822 | +50,826 | 0.31% | 811,850 |
| 2021-02-19 | 2021-02-17 | 1.594 | 583,996 | -15,248 | 0.28% | 930,690 |
| 2021-02-04 | 2021-02-02 | 1.318 | 599,244 | -5,082 | 0.29% | 789,930 |
| 2021-01-29 | 2021-01-27 | 1.397 | 604,326 | +15,247 | 0.29% | 844,189 |
| 2020-11-10 | 2020-11-06 | 1.594 | 589,079 | +5,083 | 0.29% | 938,791 |
| 2020-09-22 | 2020-09-18 | 1.967 | 583,996 | +5,083 | 0.28% | 1,149,000 |
| 2020-09-01 | 2020-08-28 | 2.027 | 578,913 | -5,083 | 0.30% | 1,173,170 |
| 2020-08-31 | 2020-08-27 | 2.086 | 583,996 | -19,314 | 0.30% | 1,217,940 |
| 2020-08-25 | 2020-08-21 | 2.184 | 603,310 | +15,248 | 0.31% | 1,317,570 |
| 2020-08-19 | 2020-08-17 | 2.440 | 588,062 | +5,083 | 0.30% | 1,434,680 |
| 2020-08-10 | 2020-08-06 | 2.007 | 582,979 | +10,165 | 0.30% | 1,169,939 |
| 2020-07-13 | 2020-07-09 | 2.420 | 572,814 | -10,165 | 0.34% | 1,386,210 |
| 2020-07-09 | 2020-07-07 | 2.361 | 582,979 | -45,744 | 0.34% | 1,376,399 |
| 2020-07-07 | 2020-07-03 | 2.243 | 628,723 | -34,054 | 0.37% | 1,410,180 |
| 2020-07-06 | 2020-07-02 | 2.302 | 662,777 | -1,525 | 0.39% | 1,525,680 |
| 2020-05-29 | 2020-05-27 | 2.636 | 664,302 | -213,471 | 0.39% | 1,751,381 |
| 2020-05-28 | 2020-05-26 | 2.892 | 877,773 | -20,330 | 0.51% | 2,538,691 |
| 2020-05-27 | 2020-05-25 | 2.853 | 898,103 | +193,140 | 0.53% | 2,562,149 |
| 2020-05-26 | 2020-05-22 | 2.223 | 704,963 | -111,818 | 0.44% | 1,567,310 |
| 2020-05-25 | 2020-05-21 | 2.715 | 816,781 | +132,149 | 0.51% | 2,217,660 |
| 2020-04-08 | 2020-04-06 | 2.105 | 684,632 | -152,480 | 0.43% | 1,441,290 |
| 2020-04-02 | 2020-03-31 | 2.381 | 837,112 | +152,480 | 0.52% | 1,992,871 |
| 2020-03-25 | 2020-03-23 | 2.223 | 684,632 | +20,330 | 0.43% | 1,522,109 |
| 2020-03-19 | 2020-03-17 | 2.853 | 664,302 | +10,166 | 0.41% | 1,895,151 |
| 2020-03-09 | 2020-03-05 | 3.541 | 654,136 | -15,248 | 0.41% | 2,316,599 |
| 2020-03-03 | 2020-02-28 | 3.443 | 669,384 | +15,248 | 0.42% | 2,304,749 |
| 2020-02-27 | 2020-02-25 | 3.699 | 654,136 | +20,330 | 0.41% | 2,419,559 |
| 2020-02-19 | 2020-02-17 | 4.309 | 633,806 | -5,082 | 0.40% | 2,730,931 |
| 2020-02-14 | 2020-02-12 | 4.210 | 638,888 | +15,248 | 0.40% | 2,689,978 |
| 2020-02-13 | 2020-02-11 | 4.328 | 623,640 | +10,165 | 0.39% | 2,699,398 |
| 2020-02-05 | 2020-02-03 | 4.033 | 613,475 | -106,227 | 0.38% | 2,474,349 |
| 2020-02-04 | 2020-01-31 | 4.486 | 719,702 | +80,814 | 0.45% | 3,228,478 |
| 2020-02-03 | 2020-01-30 | 3.148 | 638,888 | +10,165 | 0.40% | 2,011,199 |
| 2020-01-31 | 2020-01-29 | 3.423 | 628,723 | +419,318 | 0.39% | 2,152,380 |
| 2020-01-30 | 2020-01-24 | 3.837 | 209,405 | +21,855 | 0.13% | 803,400 |
| 2020-01-17 | 2020-01-15 | 4.447 | 187,550 | -152,479 | 0.12% | 833,942 |
| 2020-01-16 | 2020-01-14 | 4.584 | 340,029 | +152,479 | 0.21% | 1,558,770 |
| 2020-01-14 | 2020-01-10 | 4.525 | 187,550 | -4,066 | 0.12% | 848,702 |
| 2020-01-13 | 2020-01-09 | 4.643 | 191,616 | +6,608 | 0.12% | 889,721 |
| 2020-01-08 | 2020-01-06 | 4.919 | 185,008 | +33,037 | 0.12% | 909,999 |
| 2020-01-07 | 2020-01-03 | 5.115 | 151,971 | -7,624 | 0.09% | 777,400 |
| 2020-01-06 | 2020-01-02 | 5.115 | 159,595 | +15,248 | 0.10% | 816,400 |
| 2019-12-30 | 2019-12-24 | 5.115 | 144,347 | +12,198 | 0.09% | 738,399 |
| 2019-12-27 | 2019-12-20 | 5.607 | 132,149 | -198,223 | 0.08% | 741,001 |
| 2019-12-23 | 2019-12-19 | 5.706 | 330,372 | +203,306 | 0.21% | 1,885,001 |
| 2019-12-20 | 2019-12-18 | 5.804 | 127,066 | -152,479 | 0.08% | 737,499 |
| 2019-12-19 | 2019-12-17 | 6.001 | 279,545 | +152,479 | 0.18% | 1,677,497 |
| 2019-12-13 | 2019-12-11 | 6.198 | 127,066 | -279,546 | 0.08% | 787,499 |
| 2019-12-12 | 2019-12-10 | 6.099 | 406,612 | +279,546 | 0.26% | 2,480,003 |
| 2019-12-10 | 2019-12-06 | 6.886 | 127,066 | -254,132 | 0.08% | 874,999 |
| 2019-12-06 | 2019-12-04 | 6.886 | 381,198 | +152,479 | 0.24% | 2,624,998 |
| 2019-12-05 | 2019-12-03 | 6.591 | 228,719 | -152,479 | 0.14% | 1,507,500 |
| 2019-12-04 | 2019-12-02 | 6.591 | 381,198 | +101,653 | 0.24% | 2,512,498 |
| 2019-12-03 | 2019-11-29 | 8.067 | 279,545 | -1,017 | 0.18% | 2,254,996 |
| 2019-12-02 | 2019-11-28 | 7.870 | 280,562 | +66,074 | 0.18% | 2,208,000 |
| 2019-11-29 | 2019-11-27 | 9.837 | 214,488 | +73,699 | 0.14% | 2,110,004 |
| 2019-11-28 | 2019-11-26 | 10.231 | 140,789 | -6,099 | 0.09% | 1,440,397 |
| 2019-11-27 | 2019-11-25 | 12.002 | 146,888 | +100,636 | 0.09% | 1,762,895 |
| 2019-11-26 | 2019-11-22 | 5.509 | 46,252 | +40,661 | 0.03% | 254,800 |
| 2019-11-25 | 2019-11-21 | 6.001 | 5,591 | +5,591 | 0.00% | 33,551 |
| 2019-11-12 | 2019-11-08 | 179.041 | 0 | -7,116 | ||
| 2019-11-08 | 2019-11-06 | 125.722 | 7,116 | -1,524 | 0.00% | 894,637 |
| 2019-10-22 | 2019-10-18 | 115.688 | 8,640 | +508 | 0.01% | 999,543 |
| 2019-10-08 | 2019-10-03 | 50.171 | 8,132 | +2,033 | 0.01% | 407,988 |
| 2019-10-04 | 2019-10-02 | 50.171 | 6,099 | +2,033 | 0.00% | 305,991 |
| 2019-10-03 | 2019-09-30 | 51.548 | 4,066 | +4,066 | 0.00% | 209,594 |
| 2019-08-16 | 2019-08-14 | 79.093 | 0 | -508 | ||
| 2019-08-14 | 2019-08-12 | 80.470 | 508 | -509 | 0.00% | 40,879 |
| 2019-08-12 | 2019-08-08 | 71.420 | 1,017 | -508 | 0.00% | 72,634 |
| 2019-08-07 | 2019-08-05 | 60.598 | 1,525 | -508 | 0.00% | 92,413 |
| 2019-08-06 | 2019-08-02 | 57.450 | 2,033 | -5,591 | 0.00% | 116,797 |
| 2019-08-05 | 2019-08-01 | 53.122 | 7,624 | -2,033 | 0.01% | 405,002 |
| 2019-07-19 | 2019-07-17 | 45.252 | 9,657 | -508 | 0.01% | 436,999 |
| 2019-07-09 | 2019-07-05 | 41.514 | 10,165 | -458 | 0.01% | 421,988 |
| 2019-07-03 | 2019-06-28 | 43.285 | 10,623 | -2,033 | 0.01% | 459,812 |
| 2019-06-27 | 2019-06-25 | 36.202 | 12,656 | -1,525 | 0.01% | 458,168 |
| 2019-05-22 | 2019-05-20 | 19.085 | 14,181 | +509 | 0.01% | 270,638 |
| 2019-05-20 | 2019-05-16 | 20.068 | 13,672 | +2,541 | 0.01% | 274,374 |
| 2019-05-10 | 2019-05-08 | 20.855 | 11,131 | +508 | 0.01% | 232,140 |
| 2019-04-17 | 2019-04-15 | 21.642 | 10,623 | +1,017 | 0.01% | 229,906 |
| 2019-04-08 | 2019-04-03 | 19.478 | 9,606 | +2,541 | 0.01% | 187,106 |
| 2019-04-04 | 2019-04-02 | 22.429 | 7,065 | +2,541 | 0.01% | 158,463 |
| 2019-02-11 | 2019-02-04 | 8.165 | 4,524 | -40,661 | 0.00% | 36,939 |
| 2018-11-12 | 2018-11-08 | 7.280 | 45,185 | -11,131 | 0.04% | 328,932 |
| 2017-06-16 | 2017-06-14 | 20.265 | 56,316 | +28,921 | 0.06% | 1,141,246 |
| 2017-06-14 | 2017-06-12 | 19.872 | 27,395 | +14,739 | 0.03% | 544,381 |
| 2015-07-20 | 2015-07-16 | 33.644 | 12,656 | -3,049 | 0.02% | 425,797 |
| 2015-07-17 | 2015-07-15 | 32.660 | 15,705 | +1,524 | 0.02% | 512,928 |
| 2015-05-14 | 2015-05-12 | 33.447 | 14,181 | +509 | 0.02% | 474,314 |
| 2015-05-13 | 2015-05-11 | 32.463 | 13,672 | +10,622 | 0.02% | 443,840 |
| 2015-02-11 | 2015-02-09 | 26.954 | 3,050 | +509 | 0.00% | 82,211 |
| 2015-02-04 | 2015-02-02 | 30.889 | 2,541 | +2,541 | 0.00% | 78,490 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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