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 | 0.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.610 | 0 | -378,000 | ||
| 2018-08-31 | 2018-08-29 | 1.060 | 378,000 | +64,000 | 0.02% | 400,680 |
| 2018-08-30 | 2018-08-28 | 1.070 | 314,000 | +100,000 | 0.02% | 335,980 |
| 2018-07-12 | 2018-07-10 | 1.130 | 214,000 | +86,000 | 0.01% | 241,820 |
| 2018-06-20 | 2018-06-15 | 1.420 | 128,000 | +100,000 | 0.01% | 181,760 |
| 2017-04-20 | 2017-04-18 | 1.480 | 28,000 | -100,000 | 0.00% | 41,440 |
| 2017-04-19 | 2017-04-13 | 1.480 | 128,000 | -76,000 | 0.01% | 189,440 |
| 2017-04-18 | 2017-04-12 | 1.500 | 204,000 | -70,000 | 0.01% | 306,000 |
| 2017-04-12 | 2017-04-10 | 1.500 | 274,000 | +86,000 | 0.02% | 411,000 |
| 2017-03-10 | 2017-03-08 | 1.700 | 188,000 | +24,000 | 0.01% | 319,600 |
| 2017-03-02 | 2017-02-28 | 1.770 | 164,000 | +20,000 | 0.01% | 290,280 |
| 2017-03-01 | 2017-02-27 | 1.770 | 144,000 | +22,000 | 0.01% | 254,880 |
| 2017-02-28 | 2017-02-24 | 1.830 | 122,000 | +28,000 | 0.01% | 223,260 |
| 2017-02-22 | 2017-02-20 | 1.950 | 94,000 | +22,000 | 0.01% | 183,300 |
| 2017-02-21 | 2017-02-17 | 1.920 | 72,000 | +44,000 | 0.00% | 138,240 |
| 2016-10-04 | 2016-09-30 | 2.250 | 28,000 | +28,000 | 0.00% | 63,000 |
| 2016-09-19 | 2016-09-14 | 2.250 | 0 | -6,000 | ||
| 2016-09-12 | 2016-09-08 | 2.410 | 6,000 | -4,000 | 0.00% | 14,460 |
| 2016-07-26 | 2016-07-22 | 3.410 | 10,000 | -4,000 | 0.00% | 34,100 |
| 2016-06-13 | 2016-06-08 | 4.120 | 14,000 | -10,000 | 0.00% | 57,680 |
| 2016-05-23 | 2016-05-19 | 4.050 | 24,000 | +8,000 | 0.00% | 97,200 |
| 2016-05-17 | 2016-05-13 | 4.350 | 16,000 | -6,000 | 0.00% | 69,600 |
| 2016-05-11 | 2016-05-09 | 5.510 | 22,000 | +4,000 | 0.00% | 121,220 |
| 2016-05-09 | 2016-05-05 | 7.180 | 18,000 | +4,000 | 0.00% | 129,240 |
| 2016-04-27 | 2016-04-25 | 10.060 | 14,000 | +4,000 | 0.00% | 140,840 |
| 2016-04-26 | 2016-04-22 | 10.400 | 10,000 | +4,000 | 0.00% | 104,000 |
| 2016-04-19 | 2016-04-15 | 10.640 | 6,000 | +2,000 | 0.00% | 63,840 |
| 2016-03-30 | 2016-03-24 | 11.200 | 4,000 | +4,000 | 0.00% | 44,800 |
| 2016-03-03 | 2016-03-01 | 7.780 | 0 | -4,000 | ||
| 2016-02-26 | 2016-02-24 | 8.640 | 4,000 | -4,000 | 0.00% | 34,560 |
| 2016-02-24 | 2016-02-22 | 8.790 | 8,000 | -4,000 | 0.00% | 70,320 |
| 2016-02-23 | 2016-02-19 | 9.160 | 12,000 | +4,000 | 0.00% | 109,920 |
| 2016-02-17 | 2016-02-15 | 9.060 | 8,000 | -4,000 | 0.00% | 72,480 |
| 2016-01-04 | 2015-12-29 | 9.620 | 12,000 | +4,000 | 0.00% | 115,440 |
| 2015-12-21 | 2015-12-17 | 10.180 | 8,000 | +6,000 | 0.00% | 81,440 |
| 2015-12-18 | 2015-12-16 | 10.220 | 2,000 | -2,000 | 0.00% | 20,440 |
| 2015-12-17 | 2015-12-15 | 10.160 | 4,000 | -4,000 | 0.00% | 40,640 |
| 2015-12-15 | 2015-12-11 | 9.760 | 8,000 | +4,000 | 0.00% | 78,080 |
| 2015-12-14 | 2015-12-10 | 10.220 | 4,000 | +4,000 | 0.00% | 40,880 |
| 2015-09-29 | 2015-09-24 | 10.400 | 0 | -10,000 | ||
| 2015-09-23 | 2015-09-21 | 10.560 | 10,000 | +10,000 | 0.00% | 105,600 |
| 2015-08-26 | 2015-08-24 | 3.830 | 0 | -34,000 | ||
| 2015-07-02 | 2015-06-29 | 3.480 | 34,000 | -4,000 | 0.00% | 118,320 |
| 2015-06-26 | 2015-06-24 | 3.800 | 38,000 | -52,000 | 0.00% | 144,400 |
| 2015-06-08 | 2015-06-04 | 3.830 | 90,000 | -50,000 | 0.01% | 344,700 |
| 2015-06-05 | 2015-06-03 | 3.820 | 140,000 | -50,000 | 0.01% | 534,800 |
| 2015-05-13 | 2015-05-11 | 2.580 | 190,000 | +50,000 | 0.01% | 490,200 |
| 2015-04-10 | 2015-04-08 | 3.670 | 140,000 | +30,000 | 0.01% | 513,800 |
| 2015-04-09 | 2015-04-02 | 3.640 | 110,000 | +30,000 | 0.01% | 400,400 |
| 2015-04-02 | 2015-03-31 | 3.730 | 80,000 | +50,000 | 0.00% | 298,400 |
| 2015-02-23 | 2015-02-16 | 4.480 | 30,000 | +30,000 | 0.00% | 134,400 |
| 2014-07-14 | 2014-07-10 | 1.570 | 0 |
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