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 | 0.021 | 50,150 | +0 | 0.00% | 1,053 |
| 2025-10-13 | 2025-10-09 | 0.021 | 50,150 | +0 | 0.00% | 1,053 |
| 2025-10-10 | 2025-10-08 | 0.021 | 50,150 | +0 | 0.00% | 1,053 |
| 2025-10-09 | 2025-10-06 | 0.021 | 50,150 | +0 | 0.00% | 1,053 |
| 2025-10-08 | 2025-10-03 | 0.022 | 50,150 | +0 | 0.00% | 1,103 |
| 2025-10-06 | 2025-10-02 | 0.022 | 50,150 | +0 | 0.00% | 1,103 |
| 2025-10-03 | 2025-09-30 | 0.022 | 50,150 | +0 | 0.00% | 1,103 |
| 2025-10-02 | 2025-09-29 | 0.022 | 50,150 | +0 | 0.00% | 1,103 |
| 2025-09-30 | 2025-09-26 | 0.021 | 50,150 | +0 | 0.00% | 1,053 |
| 2025-09-29 | 2025-09-25 | 0.022 | 50,150 | -1,000 | 0.00% | 1,103 |
| 2024-10-04 | 2024-10-02 | 0.056 | 51,150 | -1,500 | 0.00% | 2,864 |
| 2023-09-04 | 2023-08-30 | 1.180 | 52,650 | +40,000 | 0.00% | 62,127 |
| 2022-11-09 | 2022-11-07 | 0.880 | 12,650 | -20,000 | 0.02% | 11,132 |
| 2022-08-11 | 2022-08-09 | 0.520 | 32,650 | -20,000 | 0.04% | 16,978 |
| 2022-08-08 | 2022-08-04 | 0.580 | 52,650 | -450 | 0.07% | 30,537 |
| 2022-05-19 | 2022-05-17 | 0.300 | 53,100 | +30,000 | 0.08% | 15,930 |
| 2021-05-28 | 2021-05-26 | 1.230 | 23,100 | +5,000 | 0.05% | 28,413 |
| 2020-12-22 | 2020-12-18 | 1.520 | 18,100 | +5,000 | 0.05% | 27,512 |
| 2020-07-13 | 2020-07-09 | 1.400 | 13,100 | -10,000 | 0.04% | 18,340 |
| 2020-05-13 | 2020-05-11 | 1.450 | 23,100 | -5,000 | 0.08% | 33,495 |
| 2020-04-29 | 2020-04-27 | 1.680 | 28,100 | +4,000 | 0.09% | 47,208 |
| 2020-03-12 | 2020-03-10 | 1.584 | 24,100 | -1,006 | 0.11% | 38,171 |
| 2020-02-13 | 2020-02-11 | 2.640 | 25,106 | +10,417 | 0.11% | 66,274 |
| 2018-11-08 | 2018-11-06 | 4.032 | 14,689 | -52 | 0.08% | 59,221 |
| 2018-09-24 | 2018-09-20 | 7.583 | 14,741 | -5,209 | 0.08% | 111,786 |
| 2018-05-02 | 2018-04-27 | 11.039 | 19,950 | -2,292 | 0.12% | 220,229 |
| 2018-04-30 | 2018-04-26 | 11.135 | 22,242 | -2,552 | 0.14% | 247,665 |
| 2018-04-27 | 2018-04-25 | 11.615 | 24,794 | -521 | 0.15% | 287,982 |
| 2018-04-26 | 2018-04-24 | 11.135 | 25,315 | -885 | 0.16% | 281,883 |
| 2018-04-25 | 2018-04-23 | 12.191 | 26,200 | -16,668 | 0.16% | 319,402 |
| 2018-04-24 | 2018-04-20 | 10.271 | 42,868 | -16,148 | 0.27% | 440,301 |
| 2018-04-23 | 2018-04-19 | 8.735 | 59,016 | +2,292 | 0.37% | 515,518 |
| 2018-04-20 | 2018-04-18 | 8.159 | 56,724 | -16,616 | 0.35% | 462,827 |
| 2018-04-16 | 2018-04-12 | 6.911 | 73,340 | +3,125 | 0.45% | 506,882 |
| 2018-04-11 | 2018-04-09 | 7.103 | 70,215 | +209 | 0.43% | 498,764 |
| 2018-03-16 | 2018-03-14 | 9.311 | 70,006 | +6,875 | 0.43% | 651,839 |
| 2018-03-15 | 2018-03-13 | 8.927 | 63,131 | +3,126 | 0.39% | 563,584 |
| 2018-03-14 | 2018-03-12 | 7.679 | 60,005 | +12,865 | 0.37% | 460,798 |
| 2018-03-13 | 2018-03-09 | 8.831 | 47,140 | +14,689 | 0.29% | 416,304 |
| 2018-03-12 | 2018-03-08 | 9.983 | 32,451 | +12,501 | 0.20% | 323,962 |
| 2018-02-09 | 2018-02-07 | 11.519 | 19,950 | +1,042 | 0.12% | 229,804 |
| 2017-12-06 | 2017-12-04 | 14.879 | 18,908 | -1,042 | 0.12% | 281,326 |
| 2017-08-01 | 2017-07-28 | 16.799 | 19,950 | -5,208 | 0.12% | 335,131 |
| 2017-03-27 | 2017-03-23 | 35.037 | 25,158 | -1,980 | 0.16% | 881,459 |
| 2017-03-24 | 2017-03-22 | 27.358 | 27,138 | +7,188 | 0.17% | 742,430 |
| 2017-03-17 | 2017-03-15 | 35.037 | 19,950 | -521 | 0.12% | 698,987 |
| 2016-12-05 | 2016-12-01 | 38.877 | 20,471 | -1,041 | 0.13% | 795,843 |
| 2016-12-01 | 2016-11-29 | 39.357 | 21,512 | +1,041 | 0.13% | 846,638 |
| 2016-11-23 | 2016-11-21 | 44.636 | 20,471 | -1,041 | 0.13% | 913,745 |
| 2016-11-21 | 2016-11-17 | 47.516 | 21,512 | +1,041 | 0.13% | 1,022,160 |
| 2016-05-17 | 2016-05-13 | 39.357 | 20,471 | -7,031 | 0.13% | 805,668 |
| 2016-05-16 | 2016-05-12 | 38.397 | 27,502 | -21,409 | 0.18% | 1,055,984 |
| 2016-05-13 | 2016-05-11 | 38.877 | 48,911 | -1,771 | 0.31% | 1,901,493 |
| 2016-05-09 | 2016-05-05 | 43.676 | 50,682 | -9,844 | 0.32% | 2,213,595 |
| 2016-04-26 | 2016-04-22 | 46.076 | 60,526 | -2,084 | 0.39% | 2,788,793 |
| 2016-04-22 | 2016-04-20 | 44.636 | 62,610 | -260 | 0.40% | 2,794,665 |
| 2015-12-02 | 2015-11-30 | 54.715 | 62,870 | +521 | 0.40% | 3,439,944 |
| 2015-11-27 | 2015-11-25 | 55.675 | 62,349 | -2,084 | 0.40% | 3,471,287 |
| 2015-11-24 | 2015-11-20 | 60.475 | 64,433 | +2,084 | 0.41% | 3,896,565 |
| 2015-11-23 | 2015-11-19 | 62.395 | 62,349 | -2,084 | 0.40% | 3,890,236 |
| 2015-11-18 | 2015-11-16 | 60.475 | 64,433 | +2,084 | 0.41% | 3,896,565 |
| 2015-08-27 | 2015-08-25 | 147.827 | 62,349 | -521 | 0.48% | 9,216,866 |
| 2015-08-26 | 2015-08-24 | 148.787 | 62,870 | -2,500 | 0.48% | 9,354,234 |
| 2015-08-20 | 2015-08-18 | 166.065 | 65,370 | +312 | 0.50% | 10,855,695 |
| 2015-08-05 | 2015-08-03 | 164.146 | 65,058 | +156 | 0.50% | 10,678,982 |
| 2015-07-29 | 2015-07-27 | 160.306 | 64,902 | +521 | 0.51% | 10,404,174 |
| 2015-07-24 | 2015-07-22 | 173.745 | 64,381 | +3,126 | 0.51% | 11,185,859 |
| 2015-07-22 | 2015-07-20 | 174.705 | 61,255 | +2,083 | 0.48% | 10,701,533 |
| 2015-07-21 | 2015-07-17 | 159.346 | 59,172 | +1,042 | 0.47% | 9,428,821 |
| 2015-07-17 | 2015-07-15 | 156.466 | 58,130 | +2,083 | 0.46% | 9,095,383 |
| 2015-07-13 | 2015-07-09 | 119.989 | 56,047 | +3,855 | 0.44% | 6,725,049 |
| 2015-07-08 | 2015-07-06 | 136.308 | 52,192 | -208 | 0.41% | 7,114,188 |
| 2015-07-02 | 2015-06-29 | 181.424 | 52,400 | -834 | 0.41% | 9,506,620 |
| 2015-06-29 | 2015-06-25 | 200.622 | 53,234 | -34,013 | 0.42% | 10,679,931 |
| 2015-06-25 | 2015-06-23 | 172.785 | 87,247 | -17,293 | 0.69% | 15,074,956 |
| 2015-06-24 | 2015-06-22 | 171.825 | 104,540 | -1,042 | 0.82% | 17,962,574 |
| 2015-06-16 | 2015-06-12 | 183.344 | 105,582 | -677 | 0.83% | 19,357,814 |
| 2015-06-15 | 2015-06-11 | 172.785 | 106,259 | -25,315 | 0.84% | 18,359,941 |
| 2015-06-12 | 2015-06-10 | 176.624 | 131,574 | +2,083 | 1.04% | 23,239,188 |
| 2015-06-10 | 2015-06-08 | 182.384 | 129,491 | -4,219 | 1.02% | 23,617,082 |
| 2015-06-09 | 2015-06-05 | 195.823 | 133,710 | +7,918 | 1.05% | 26,183,465 |
| 2015-06-08 | 2015-06-04 | 167.985 | 125,792 | +44,483 | 0.99% | 21,131,198 |
| 2015-06-05 | 2015-06-03 | 180.464 | 81,309 | -40,473 | 0.64% | 14,673,358 |
| 2015-06-04 | 2015-06-02 | 195.823 | 121,782 | -5,104 | 0.96% | 23,847,690 |
| 2015-06-03 | 2015-06-01 | 217.901 | 126,886 | -104 | 1.00% | 27,648,566 |
| 2015-05-29 | 2015-05-27 | 243.819 | 126,990 | +13,438 | 1.01% | 30,962,520 |
| 2015-05-28 | 2015-05-26 | 237.099 | 113,552 | +25,315 | 0.90% | 26,923,083 |
| 2015-05-27 | 2015-05-22 | 218.861 | 88,237 | -3,229 | 0.70% | 19,311,617 |
| 2015-05-26 | 2015-05-21 | 204.462 | 91,466 | -1,980 | 0.73% | 18,701,324 |
| 2015-05-22 | 2015-05-20 | 230.380 | 93,446 | +69,798 | 0.74% | 21,528,066 |
| 2015-05-21 | 2015-05-19 | 151.667 | 23,648 | +2,084 | 0.19% | 3,586,613 |
| 2015-05-15 | 2015-05-13 | 139.188 | 21,564 | +10,000 | 0.20% | 3,001,445 |
| 2015-05-14 | 2015-05-12 | 118.070 | 11,564 | -7,240 | 0.11% | 1,365,357 |
| 2015-05-13 | 2015-05-11 | 119.030 | 18,804 | -31,252 | 0.18% | 2,238,231 |
| 2015-05-12 | 2015-05-08 | 119.030 | 50,056 | +15,574 | 0.48% | 5,958,142 |
| 2015-05-11 | 2015-05-07 | 89.272 | 34,482 | -573 | 0.33% | 3,078,282 |
| 2015-04-27 | 2015-04-23 | 92.152 | 35,055 | +23,960 | 0.33% | 3,230,385 |
| 2015-04-24 | 2015-04-22 | 83.513 | 11,095 | +10,418 | 0.11% | 926,573 |
| 2015-04-17 | 2015-04-15 | 92.152 | 677 | -417 | 0.01% | 62,387 |
| 2015-04-16 | 2015-04-14 | 97.911 | 1,094 | -208 | 0.01% | 107,115 |
| 2015-04-08 | 2015-04-01 | 69.114 | 1,302 | +625 | 0.01% | 89,986 |
| 2014-12-29 | 2014-12-22 | 89.272 | 677 | +521 | 0.01% | 60,437 |
| 2014-12-23 | 2014-12-19 | 93.112 | 156 | +52 | 0.00% | 14,525 |
| 2014-11-20 | 2014-11-18 | 122.869 | 104 | +52 | 0.00% | 12,778 |
| 2014-11-17 | 2014-11-13 | 124.789 | 52 | +52 | 0.00% | 6,489 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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