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 | 8.930 | 345 | +0 | 0.00% | 3,081 |
| 2025-10-13 | 2025-10-09 | 8.850 | 345 | +0 | 0.00% | 3,053 |
| 2025-10-10 | 2025-10-08 | 8.500 | 345 | +0 | 0.00% | 2,932 |
| 2025-10-09 | 2025-10-06 | 8.680 | 345 | +0 | 0.00% | 2,995 |
| 2025-10-08 | 2025-10-03 | 8.500 | 345 | +0 | 0.00% | 2,932 |
| 2025-10-06 | 2025-10-02 | 8.680 | 345 | +0 | 0.00% | 2,995 |
| 2025-10-03 | 2025-09-30 | 8.510 | 345 | +0 | 0.00% | 2,936 |
| 2025-10-02 | 2025-09-29 | 8.200 | 345 | -500 | 0.00% | 2,829 |
| 2025-09-12 | 2025-09-10 | 9.210 | 845 | -10,000 | 0.00% | 7,782 |
| 2025-08-15 | 2025-08-13 | 6.500 | 10,845 | -200 | 0.00% | 70,492 |
| 2025-07-10 | 2025-07-08 | 6.010 | 11,045 | -10,000 | 0.00% | 66,380 |
| 2025-06-30 | 2025-06-26 | 3.530 | 21,045 | -21,500 | 0.01% | 74,289 |
| 2025-06-26 | 2025-06-24 | 2.870 | 42,545 | -28,500 | 0.02% | 122,104 |
| 2024-11-01 | 2024-10-30 | 1.580 | 71,045 | -4,000 | 0.03% | 112,251 |
| 2024-02-28 | 2024-02-26 | 0.920 | 75,045 | -17,000 | 0.03% | 69,041 |
| 2024-01-08 | 2024-01-04 | 0.870 | 92,045 | -41,000 | 0.04% | 80,079 |
| 2023-12-22 | 2023-12-20 | 0.850 | 133,045 | +58,000 | 0.06% | 113,088 |
| 2023-06-09 | 2023-06-07 | 2.000 | 75,045 | +4,000 | 0.03% | 150,090 |
| 2023-03-10 | 2023-03-08 | 2.460 | 71,045 | -5,000 | 0.03% | 174,771 |
| 2023-02-22 | 2023-02-20 | 2.840 | 76,045 | -112,000 | 0.03% | 215,968 |
| 2023-02-10 | 2023-02-08 | 3.960 | 188,045 | -30,000 | 0.08% | 744,658 |
| 2023-02-07 | 2023-02-03 | 4.560 | 218,045 | -48,000 | 0.09% | 994,285 |
| 2023-02-03 | 2023-02-01 | 5.100 | 266,045 | -26,000 | 0.11% | 1,356,830 |
| 2023-02-02 | 2023-01-31 | 4.680 | 292,045 | -38,000 | 0.12% | 1,366,771 |
| 2021-05-14 | 2021-05-12 | 1.670 | 330,045 | -100 | 0.14% | 551,175 |
| 2021-03-01 | 2021-02-25 | 1.510 | 330,145 | -100,000 | 0.14% | 498,519 |
| 2021-02-26 | 2021-02-24 | 1.510 | 430,145 | -20,000 | 0.18% | 649,519 |
| 2021-02-25 | 2021-02-23 | 1.570 | 450,145 | -8,000 | 0.19% | 706,728 |
| 2021-01-26 | 2021-01-22 | 1.400 | 458,145 | -4,560 | 0.19% | 641,403 |
| 2020-07-08 | 2020-07-06 | 1.470 | 462,705 | -1,000 | 0.19% | 680,176 |
| 2020-01-15 | 2020-01-13 | 1.550 | 463,705 | -11,740 | 0.19% | 718,743 |
| 2019-09-23 | 2019-09-19 | 1.690 | 475,445 | -60 | 0.20% | 803,502 |
| 2019-08-22 | 2019-08-20 | 1.570 | 475,505 | -2,000 | 0.20% | 746,543 |
| 2019-08-19 | 2019-08-15 | 1.520 | 477,505 | +2,000 | 0.20% | 725,808 |
| 2019-06-17 | 2019-06-13 | 1.790 | 475,505 | +8,000 | 0.20% | 851,154 |
| 2019-06-05 | 2019-06-03 | 1.830 | 467,505 | +500 | 0.19% | 855,534 |
| 2019-05-31 | 2019-05-29 | 1.820 | 467,005 | +50,000 | 0.19% | 849,949 |
| 2019-05-29 | 2019-05-27 | 1.820 | 417,005 | +1,500 | 0.17% | 758,949 |
| 2018-12-17 | 2018-12-13 | 1.970 | 415,505 | -7,000 | 0.17% | 818,545 |
| 2018-11-14 | 2018-11-12 | 1.980 | 422,505 | +10,000 | 0.18% | 836,560 |
| 2018-11-13 | 2018-11-09 | 1.990 | 412,505 | +29,000 | 0.17% | 820,885 |
| 2018-11-12 | 2018-11-08 | 2.000 | 383,505 | +11,000 | 0.16% | 767,010 |
| 2018-11-08 | 2018-11-06 | 2.000 | 372,505 | +10,000 | 0.15% | 745,010 |
| 2018-09-19 | 2018-09-17 | 2.150 | 362,505 | +6,000 | 0.15% | 779,386 |
| 2018-09-13 | 2018-09-11 | 2.200 | 356,505 | +10,000 | 0.15% | 784,311 |
| 2018-09-11 | 2018-09-07 | 2.300 | 346,505 | +500 | 0.14% | 796,961 |
| 2018-08-27 | 2018-08-23 | 2.200 | 346,005 | +3,500 | 0.14% | 761,211 |
| 2018-06-14 | 2018-06-12 | 2.420 | 342,505 | -20,000 | 0.14% | 828,862 |
| 2018-04-27 | 2018-04-25 | 2.350 | 362,505 | -249,180 | 0.15% | 851,887 |
| 2018-03-05 | 2018-03-01 | 2.390 | 611,685 | +249,180 | 0.25% | 1,461,927 |
| 2018-02-27 | 2018-02-23 | 2.380 | 362,505 | -500 | 0.15% | 862,762 |
| 2018-01-24 | 2018-01-22 | 2.580 | 363,005 | -200 | 0.15% | 936,553 |
| 2017-09-14 | 2017-09-12 | 2.020 | 363,205 | -360 | 0.15% | 733,674 |
| 2017-07-21 | 2017-07-19 | 2.000 | 363,565 | -240 | 0.15% | 727,130 |
| 2017-07-07 | 2017-07-05 | 1.800 | 363,805 | -1,000 | 0.15% | 654,849 |
| 2016-09-20 | 2016-09-15 | 2.000 | 364,805 | +14,500 | 0.15% | 729,610 |
| 2016-08-16 | 2016-08-12 | 2.090 | 350,305 | +20,000 | 0.15% | 732,137 |
| 2016-08-08 | 2016-08-04 | 2.060 | 330,305 | -2,000 | 0.14% | 680,428 |
| 2016-07-22 | 2016-07-20 | 2.150 | 332,305 | +11,500 | 0.14% | 714,456 |
| 2016-07-14 | 2016-07-12 | 2.000 | 320,805 | -200 | 0.13% | 641,610 |
| 2016-05-23 | 2016-05-19 | 2.040 | 321,005 | -300 | 0.13% | 654,850 |
| 2016-02-04 | 2016-02-02 | 1.870 | 321,305 | +1,000 | 0.13% | 600,840 |
| 2016-01-26 | 2016-01-22 | 1.770 | 320,305 | +12,000 | 0.13% | 566,940 |
| 2015-11-12 | 2015-11-10 | 2.810 | 308,305 | +7,000 | 0.13% | 866,337 |
| 2015-10-27 | 2015-10-23 | 3.020 | 301,305 | +10,000 | 0.13% | 909,941 |
| 2015-10-19 | 2015-10-15 | 2.970 | 291,305 | +20,000 | 0.12% | 865,176 |
| 2015-10-13 | 2015-10-09 | 3.110 | 271,305 | +30,000 | 0.11% | 843,759 |
| 2015-10-12 | 2015-10-08 | 3.100 | 241,305 | +20,000 | 0.10% | 748,046 |
| 2015-09-30 | 2015-09-25 | 3.050 | 221,305 | +30,000 | 0.09% | 674,980 |
| 2015-09-29 | 2015-09-24 | 2.950 | 191,305 | +17,000 | 0.08% | 564,350 |
| 2015-09-10 | 2015-09-08 | 3.200 | 174,305 | -1,500 | 0.07% | 557,776 |
| 2015-08-28 | 2015-08-26 | 3.210 | 175,805 | -5,000 | 0.07% | 564,334 |
| 2015-08-12 | 2015-08-10 | 4.950 | 180,805 | +5,000 | 0.08% | 894,985 |
| 2015-07-31 | 2015-07-29 | 5.310 | 175,805 | -9,000 | 0.07% | 933,525 |
| 2015-07-29 | 2015-07-27 | 5.460 | 184,805 | +10,000 | 0.08% | 1,009,035 |
| 2015-07-28 | 2015-07-24 | 6.500 | 174,805 | +57,000 | 0.07% | 1,136,232 |
| 2015-07-23 | 2015-07-21 | 5.620 | 117,805 | -10,000 | 0.05% | 662,064 |
| 2015-07-17 | 2015-07-15 | 4.290 | 127,805 | +9,000 | 0.05% | 548,283 |
| 2015-07-15 | 2015-07-13 | 4.400 | 118,805 | +1,000 | 0.05% | 522,742 |
| 2015-07-10 | 2015-07-08 | 4.000 | 117,805 | -12,000 | 0.05% | 471,220 |
| 2015-07-09 | 2015-07-07 | 4.290 | 129,805 | +12,000 | 0.05% | 556,863 |
| 2015-07-08 | 2015-07-06 | 3.930 | 117,805 | +20,000 | 0.05% | 462,974 |
| 2015-07-07 | 2015-07-03 | 5.710 | 97,805 | 0.04% | 558,467 |
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