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 | 0.152 | 3,465,000 | +0 | 0.31% | 526,680 |
| 2025-10-13 | 2025-10-09 | 0.151 | 3,465,000 | +0 | 0.31% | 523,215 |
| 2025-10-10 | 2025-10-08 | 0.155 | 3,465,000 | +0 | 0.31% | 537,075 |
| 2025-10-09 | 2025-10-06 | 0.160 | 3,465,000 | +0 | 0.31% | 554,400 |
| 2025-10-08 | 2025-10-03 | 0.164 | 3,465,000 | +0 | 0.31% | 568,260 |
| 2025-10-06 | 2025-10-02 | 0.164 | 3,465,000 | +0 | 0.31% | 568,260 |
| 2025-10-03 | 2025-09-30 | 0.165 | 3,465,000 | +0 | 0.31% | 571,725 |
| 2025-10-02 | 2025-09-29 | 0.158 | 3,465,000 | +0 | 0.31% | 547,470 |
| 2025-09-30 | 2025-09-26 | 0.161 | 3,465,000 | +0 | 0.31% | 557,865 |
| 2025-09-29 | 2025-09-25 | 0.180 | 3,465,000 | +0 | 0.31% | 623,700 |
| 2025-09-26 | 2025-09-24 | 0.180 | 3,465,000 | +0 | 0.31% | 623,700 |
| 2025-09-25 | 2025-09-23 | 0.180 | 3,465,000 | +0 | 0.31% | 623,700 |
| 2025-09-24 | 2025-09-22 | 0.158 | 3,465,000 | +0 | 0.31% | 547,470 |
| 2025-09-23 | 2025-09-19 | 0.167 | 3,465,000 | +0 | 0.31% | 578,655 |
| 2025-09-22 | 2025-09-18 | 0.167 | 3,465,000 | +0 | 0.31% | 578,655 |
| 2025-09-19 | 2025-09-17 | 0.167 | 3,465,000 | +0 | 0.31% | 578,655 |
| 2025-09-18 | 2025-09-16 | 0.152 | 3,465,000 | +0 | 0.31% | 526,680 |
| 2025-09-17 | 2025-09-15 | 0.151 | 3,465,000 | +0 | 0.31% | 523,215 |
| 2025-09-16 | 2025-09-12 | 0.172 | 3,465,000 | +0 | 0.31% | 595,980 |
| 2025-09-15 | 2025-09-11 | 0.169 | 3,465,000 | +0 | 0.31% | 585,585 |
| 2025-09-12 | 2025-09-10 | 0.170 | 3,465,000 | +0 | 0.31% | 589,050 |
| 2025-09-11 | 2025-09-09 | 0.147 | 3,465,000 | +0 | 0.31% | 509,355 |
| 2025-09-10 | 2025-09-08 | 0.170 | 3,465,000 | +0 | 0.31% | 589,050 |
| 2025-09-09 | 2025-09-05 | 0.173 | 3,465,000 | +0 | 0.31% | 599,445 |
| 2025-09-08 | 2025-09-04 | 0.154 | 3,465,000 | +0 | 0.31% | 533,610 |
| 2025-09-05 | 2025-09-03 | 0.152 | 3,465,000 | +0 | 0.31% | 526,680 |
| 2025-09-04 | 2025-09-02 | 0.148 | 3,465,000 | +0 | 0.31% | 512,820 |
| 2025-09-03 | 2025-09-01 | 0.148 | 3,465,000 | +0 | 0.31% | 512,820 |
| 2025-09-02 | 2025-08-29 | 0.145 | 3,465,000 | +0 | 0.31% | 502,425 |
| 2025-09-01 | 2025-08-28 | 0.138 | 3,465,000 | +0 | 0.31% | 478,170 |
| 2025-08-29 | 2025-08-27 | 0.149 | 3,465,000 | +0 | 0.31% | 516,285 |
| 2025-08-28 | 2025-08-26 | 0.149 | 3,465,000 | +0 | 0.31% | 516,285 |
| 2025-08-27 | 2025-08-25 | 0.142 | 3,465,000 | +0 | 0.31% | 492,030 |
| 2025-08-26 | 2025-08-22 | 0.141 | 3,465,000 | +0 | 0.31% | 488,565 |
| 2025-08-25 | 2025-08-21 | 0.141 | 3,465,000 | +0 | 0.31% | 488,565 |
| 2025-08-22 | 2025-08-20 | 0.140 | 3,465,000 | +0 | 0.31% | 485,100 |
| 2025-08-21 | 2025-08-19 | 0.157 | 3,465,000 | +0 | 0.31% | 544,005 |
| 2025-08-20 | 2025-08-18 | 0.146 | 3,465,000 | +0 | 0.31% | 505,890 |
| 2025-08-19 | 2025-08-15 | 0.146 | 3,465,000 | +0 | 0.31% | 505,890 |
| 2025-08-18 | 2025-08-14 | 0.145 | 3,465,000 | +0 | 0.31% | 502,425 |
| 2025-08-15 | 2025-08-13 | 0.153 | 3,465,000 | +0 | 0.31% | 530,145 |
| 2025-08-14 | 2025-08-12 | 0.152 | 3,465,000 | +0 | 0.31% | 526,680 |
| 2025-08-13 | 2025-08-11 | 0.144 | 3,465,000 | +0 | 0.31% | 498,960 |
| 2025-08-12 | 2025-08-08 | 0.150 | 3,465,000 | +0 | 0.31% | 519,750 |
| 2025-08-11 | 2025-08-07 | 0.153 | 3,465,000 | +0 | 0.31% | 530,145 |
| 2025-08-08 | 2025-08-06 | 0.153 | 3,465,000 | +0 | 0.31% | 530,145 |
| 2025-08-07 | 2025-08-05 | 0.153 | 3,465,000 | +0 | 0.31% | 530,145 |
| 2025-08-06 | 2025-08-04 | 0.152 | 3,465,000 | +0 | 0.31% | 526,680 |
| 2025-08-05 | 2025-08-01 | 0.137 | 3,465,000 | +0 | 0.31% | 474,705 |
| 2025-08-04 | 2025-07-31 | 0.136 | 3,465,000 | +0 | 0.31% | 471,240 |
| 2025-08-01 | 2025-07-30 | 0.138 | 3,465,000 | +0 | 0.31% | 478,170 |
| 2025-07-31 | 2025-07-29 | 0.145 | 3,465,000 | +0 | 0.31% | 502,425 |
| 2025-07-30 | 2025-07-28 | 0.145 | 3,465,000 | +0 | 0.31% | 502,425 |
| 2025-07-29 | 2025-07-25 | 0.145 | 3,465,000 | +0 | 0.31% | 502,425 |
| 2025-07-28 | 2025-07-24 | 0.155 | 3,465,000 | +0 | 0.31% | 537,075 |
| 2025-07-25 | 2025-07-23 | 0.153 | 3,465,000 | +0 | 0.31% | 530,145 |
| 2025-07-24 | 2025-07-22 | 0.154 | 3,465,000 | +0 | 0.31% | 533,610 |
| 2025-07-23 | 2025-07-21 | 0.156 | 3,465,000 | +0 | 0.31% | 540,540 |
| 2025-07-22 | 2025-07-18 | 0.153 | 3,465,000 | +0 | 0.31% | 530,145 |
| 2025-07-21 | 2025-07-17 | 0.154 | 3,465,000 | +0 | 0.31% | 533,610 |
| 2025-07-18 | 2025-07-16 | 0.149 | 3,465,000 | +0 | 0.31% | 516,285 |
| 2025-07-17 | 2025-07-15 | 0.146 | 3,465,000 | +0 | 0.31% | 505,890 |
| 2025-07-16 | 2025-07-14 | 0.146 | 3,465,000 | +0 | 0.31% | 505,890 |
| 2025-07-15 | 2025-07-11 | 0.145 | 3,465,000 | +0 | 0.31% | 502,425 |
| 2025-07-14 | 2025-07-10 | 0.155 | 3,465,000 | +0 | 0.31% | 537,075 |
| 2025-07-11 | 2025-07-09 | 0.149 | 3,465,000 | +0 | 0.31% | 516,285 |
| 2025-07-10 | 2025-07-08 | 0.152 | 3,465,000 | +0 | 0.31% | 526,680 |
| 2025-07-09 | 2025-07-07 | 0.144 | 3,465,000 | +0 | 0.31% | 498,960 |
| 2025-07-08 | 2025-07-04 | 0.150 | 3,465,000 | +0 | 0.31% | 519,750 |
| 2025-07-07 | 2025-07-03 | 0.150 | 3,465,000 | +0 | 0.31% | 519,750 |
| 2025-07-04 | 2025-07-02 | 0.153 | 3,465,000 | +0 | 0.31% | 530,145 |
| 2025-07-03 | 2025-06-30 | 0.155 | 3,465,000 | +0 | 0.31% | 537,075 |
| 2025-07-02 | 2025-06-27 | 0.147 | 3,465,000 | +0 | 0.31% | 509,355 |
| 2025-06-30 | 2025-06-26 | 0.148 | 3,465,000 | +0 | 0.31% | 512,820 |
| 2025-06-27 | 2025-06-25 | 0.150 | 3,465,000 | +0 | 0.31% | 519,750 |
| 2025-06-26 | 2025-06-24 | 0.148 | 3,465,000 | +0 | 0.31% | 512,820 |
| 2025-06-25 | 2025-06-23 | 0.148 | 3,465,000 | +0 | 0.31% | 512,820 |
| 2025-06-24 | 2025-06-20 | 0.140 | 3,465,000 | +0 | 0.31% | 485,100 |
| 2025-06-23 | 2025-06-19 | 0.140 | 3,465,000 | +0 | 0.31% | 485,100 |
| 2025-06-20 | 2025-06-18 | 0.146 | 3,465,000 | +0 | 0.31% | 505,890 |
| 2025-06-19 | 2025-06-17 | 0.147 | 3,465,000 | +0 | 0.31% | 509,355 |
| 2025-06-18 | 2025-06-16 | 0.142 | 3,465,000 | +0 | 0.31% | 492,030 |
| 2025-06-17 | 2025-06-13 | 0.135 | 3,465,000 | +0 | 0.31% | 467,775 |
| 2025-06-16 | 2025-06-12 | 0.128 | 3,465,000 | +0 | 0.31% | 443,520 |
| 2025-06-13 | 2025-06-11 | 0.148 | 3,465,000 | +0 | 0.31% | 512,820 |
| 2025-06-12 | 2025-06-10 | 0.146 | 3,465,000 | +0 | 0.31% | 505,890 |
| 2025-06-11 | 2025-06-09 | 0.142 | 3,465,000 | +0 | 0.31% | 492,030 |
| 2025-06-10 | 2025-06-06 | 0.140 | 3,465,000 | +0 | 0.31% | 485,100 |
| 2025-06-09 | 2025-06-05 | 0.130 | 3,465,000 | +0 | 0.31% | 450,450 |
| 2025-06-06 | 2025-06-04 | 0.130 | 3,465,000 | +0 | 0.31% | 450,450 |
| 2025-06-05 | 2025-06-03 | 0.147 | 3,465,000 | +0 | 0.31% | 509,355 |
| 2025-06-04 | 2025-06-02 | 0.150 | 3,465,000 | +0 | 0.31% | 519,750 |
| 2025-06-03 | 2025-05-30 | 0.130 | 3,465,000 | +0 | 0.31% | 450,450 |
| 2025-06-02 | 2025-05-29 | 0.145 | 3,465,000 | +0 | 0.31% | 502,425 |
| 2025-05-30 | 2025-05-28 | 0.145 | 3,465,000 | +0 | 0.31% | 502,425 |
| 2025-05-29 | 2025-05-27 | 0.145 | 3,465,000 | +0 | 0.31% | 502,425 |
| 2025-05-28 | 2025-05-26 | 0.148 | 3,465,000 | -850,000 | 0.31% | 512,820 |
| 2024-07-10 | 2024-07-08 | 0.120 | 4,315,000 | -10,000 | 0.39% | 517,800 |
| 2023-08-28 | 2023-08-24 | 0.155 | 4,325,000 | -100,000 | 0.39% | 670,375 |
| 2021-09-09 | 2021-09-07 | 0.135 | 4,425,000 | +160,326 | 0.40% | 596,876 |
| 2021-05-07 | 2021-05-05 | 0.119 | 4,264,674 | -96,377 | 0.40% | 508,875 |
| 2020-12-07 | 2020-12-03 | 0.096 | 4,361,051 | +222,503 | 0.41% | 419,609 |
| 2020-06-30 | 2020-06-26 | 0.107 | 4,138,548 | -91,460 | 0.41% | 443,450 |
| 2020-06-16 | 2020-06-12 | 0.115 | 4,230,008 | +220,313 | 0.42% | 487,912 |
| 2019-05-07 | 2019-05-03 | 0.195 | 4,009,695 | -86,696 | 0.42% | 781,625 |
| 2016-12-21 | 2016-12-19 | 0.577 | 4,096,391 | -260,088 | 0.43% | 2,362,500 |
| 2016-12-13 | 2016-12-09 | 0.577 | 4,356,479 | -242,749 | 0.45% | 2,512,500 |
| 2016-12-06 | 2016-12-02 | 0.577 | 4,599,228 | -17,340 | 0.48% | 2,652,500 |
| 2016-10-26 | 2016-10-24 | 0.577 | 4,616,568 | -86,696 | 0.48% | 2,662,500 |
| 2016-09-23 | 2016-09-21 | 0.519 | 4,703,264 | +86,696 | 0.57% | 2,441,250 |
| 2016-09-01 | 2016-08-30 | 0.450 | 4,616,568 | +34,679 | 0.56% | 2,076,750 |
| 2016-06-06 | 2016-06-02 | 0.536 | 4,581,889 | +34,678 | 0.56% | 2,457,525 |
| 2016-06-03 | 2016-06-01 | 0.531 | 4,547,211 | +17,340 | 0.55% | 2,412,700 |
| 2016-05-25 | 2016-05-23 | 0.566 | 4,529,871 | +96,380 | 0.55% | 2,562,521 |
| 2016-03-09 | 2016-03-07 | 0.731 | 4,433,491 | -42,426 | 0.55% | 3,239,500 |
| 2015-09-25 | 2015-09-23 | 0.779 | 4,475,917 | +139,872 | 0.55% | 3,484,903 |
| 2015-07-06 | 2015-07-02 | 1.071 | 4,336,045 | +287,700 | 0.55% | 4,642,000 |
| 2015-06-18 | 2015-06-16 | 1.217 | 4,048,345 | -119,190 | 0.51% | 4,925,000 |
| 2015-06-16 | 2015-06-12 | 1.253 | 4,167,535 | +65,760 | 0.53% | 5,222,100 |
| 2015-06-15 | 2015-06-11 | 1.241 | 4,101,775 | +337,020 | 0.52% | 5,089,800 |
| 2015-06-12 | 2015-06-10 | 1.241 | 3,764,755 | +711,029 | 0.48% | 4,671,600 |
| 2015-06-11 | 2015-06-09 | 1.241 | 3,053,726 | +271,259 | 0.39% | 3,789,300 |
| 2015-06-10 | 2015-06-08 | 1.290 | 2,782,467 | +928,859 | 0.35% | 3,588,101 |
| 2015-06-09 | 2015-06-05 | 1.314 | 1,853,608 | +328,800 | 0.23% | 2,435,400 |
| 2015-06-08 | 2015-06-04 | 1.363 | 1,524,808 | +201,390 | 0.19% | 2,077,600 |
| 2015-06-03 | 2015-06-01 | 1.277 | 1,323,418 | +65,760 | 0.17% | 1,690,500 |
| 2015-06-02 | 2015-05-29 | 1.265 | 1,257,658 | +82,199 | 0.16% | 1,591,199 |
| 2015-05-14 | 2015-05-12 | 1.277 | 1,175,459 | -98,639 | 0.15% | 1,501,501 |
| 2015-05-08 | 2015-05-06 | 1.265 | 1,274,098 | +86,309 | 0.16% | 1,611,999 |
| 2015-05-06 | 2015-05-04 | 1.314 | 1,187,789 | +423,330 | 0.15% | 1,560,601 |
| 2015-05-05 | 2015-04-30 | 1.253 | 764,459 | +82,200 | 0.10% | 957,900 |
| 2015-04-30 | 2015-04-28 | 1.326 | 682,259 | +16,440 | 0.10% | 904,700 |
| 2015-04-27 | 2015-04-23 | 1.423 | 665,819 | -8,220 | 0.10% | 947,700 |
| 2015-04-23 | 2015-04-21 | 1.460 | 674,039 | +82,200 | 0.10% | 984,000 |
| 2015-04-22 | 2015-04-20 | 1.448 | 591,839 | +369,899 | 0.09% | 856,800 |
| 2015-04-21 | 2015-04-17 | 1.557 | 221,940 | -82,200 | 0.03% | 345,600 |
| 2015-04-16 | 2015-04-14 | 1.302 | 304,140 | +41,100 | 0.05% | 395,900 |
| 2015-04-15 | 2015-04-13 | 1.387 | 263,040 | +8,220 | 0.04% | 364,800 |
| 2015-04-10 | 2015-04-08 | 1.350 | 254,820 | -41,100 | 0.04% | 344,100 |
| 2015-04-09 | 2015-04-02 | 1.290 | 295,920 | +41,100 | 0.05% | 381,600 |
| 2015-04-01 | 2015-03-30 | 1.168 | 254,820 | -246,599 | 0.04% | 297,600 |
| 2015-03-24 | 2015-03-20 | 1.180 | 501,419 | +164,399 | 0.08% | 591,700 |
| 2015-03-20 | 2015-03-18 | 1.217 | 337,020 | +82,200 | 0.05% | 410,001 |
| 2015-03-18 | 2015-03-16 | 1.204 | 254,820 | +41,100 | 0.04% | 306,900 |
| 2015-03-04 | 2015-03-02 | 1.338 | 213,720 | -82,200 | 0.03% | 286,000 |
| 2015-03-02 | 2015-02-26 | 1.314 | 295,920 | +41,100 | 0.05% | 388,800 |
| 2015-02-24 | 2015-02-18 | 1.204 | 254,820 | +41,100 | 0.04% | 306,900 |
| 2015-01-16 | 2015-01-14 | 1.192 | 213,720 | -32,880 | 0.03% | 254,800 |
| 2015-01-02 | 2014-12-29 | 1.217 | 246,600 | +24,660 | 0.04% | 300,000 |
| 2014-12-22 | 2014-12-18 | 1.192 | 221,940 | +8,220 | 0.03% | 264,600 |
| 2014-12-19 | 2014-12-17 | 1.290 | 213,720 | -82,200 | 0.03% | 275,600 |
| 2014-12-17 | 2014-12-15 | 1.399 | 295,920 | -24,660 | 0.05% | 414,001 |
| 2014-12-16 | 2014-12-12 | 1.363 | 320,580 | +4,110 | 0.05% | 436,801 |
| 2014-12-15 | 2014-12-11 | 1.399 | 316,470 | +36,990 | 0.05% | 442,751 |
| 2014-12-11 | 2014-12-09 | 1.095 | 279,480 | +24,660 | 0.04% | 306,000 |
| 2014-11-19 | 2014-11-17 | 1.423 | 254,820 | -106,860 | 0.04% | 362,700 |
| 2014-11-14 | 2014-11-12 | 1.521 | 361,680 | +41,100 | 0.06% | 550,001 |
| 2014-11-10 | 2014-11-06 | 1.667 | 320,580 | -24,660 | 0.05% | 534,301 |
| 2014-11-06 | 2014-11-04 | 1.618 | 345,240 | +106,860 | 0.05% | 558,601 |
| 2014-11-05 | 2014-11-03 | 1.667 | 238,380 | +41,100 | 0.04% | 397,300 |
| 2014-11-03 | 2014-10-30 | 1.703 | 197,280 | -49,320 | 0.03% | 336,000 |
| 2014-10-31 | 2014-10-29 | 1.715 | 246,600 | +24,660 | 0.04% | 423,001 |
| 2014-10-30 | 2014-10-28 | 1.776 | 221,940 | -98,640 | 0.03% | 394,200 |
| 2014-10-28 | 2014-10-24 | 1.667 | 320,580 | -16,440 | 0.05% | 534,301 |
| 2014-10-27 | 2014-10-23 | 1.642 | 337,020 | +57,540 | 0.05% | 553,501 |
| 2014-10-24 | 2014-10-22 | 1.642 | 279,480 | -24,660 | 0.04% | 459,001 |
| 2014-10-23 | 2014-10-21 | 1.703 | 304,140 | -24,660 | 0.05% | 518,001 |
| 2014-10-21 | 2014-10-17 | 1.399 | 328,800 | -24,660 | 0.05% | 460,001 |
| 2014-10-17 | 2014-10-15 | 1.521 | 353,460 | +24,660 | 0.05% | 537,501 |
| 2014-10-14 | 2014-10-10 | 1.667 | 328,800 | -49,320 | 0.05% | 548,001 |
| 2014-10-13 | 2014-10-09 | 1.618 | 378,120 | -189,059 | 0.06% | 611,801 |
| 2014-10-09 | 2014-10-07 | 1.436 | 567,179 | +8,220 | 0.09% | 814,200 |
| 2014-10-03 | 2014-09-29 | 1.058 | 558,959 | -4,110 | 0.08% | 591,600 |
| 2014-09-30 | 2014-09-26 | 1.144 | 563,069 | 0.09% | 643,900 |
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