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 | 0.410 | 197,000 | +0 | 0.23% | 80,770 |
| 2025-10-13 | 2025-10-09 | 0.430 | 197,000 | +0 | 0.23% | 84,710 |
| 2025-10-10 | 2025-10-08 | 0.320 | 197,000 | +0 | 0.23% | 63,040 |
| 2025-10-09 | 2025-10-06 | 0.295 | 197,000 | +0 | 0.23% | 58,115 |
| 2025-10-08 | 2025-10-03 | 0.260 | 197,000 | +0 | 0.23% | 51,220 |
| 2025-10-06 | 2025-10-02 | 0.222 | 197,000 | +0 | 0.23% | 43,734 |
| 2025-10-03 | 2025-09-30 | 0.235 | 197,000 | +0 | 0.23% | 46,295 |
| 2025-10-02 | 2025-09-29 | 0.226 | 197,000 | +0 | 0.23% | 44,522 |
| 2025-09-30 | 2025-09-26 | 0.228 | 197,000 | +0 | 0.23% | 44,916 |
| 2025-09-29 | 2025-09-25 | 0.235 | 197,000 | +0 | 0.23% | 46,295 |
| 2025-09-26 | 2025-09-24 | 0.221 | 197,000 | +0 | 0.23% | 43,537 |
| 2025-09-25 | 2025-09-23 | 0.218 | 197,000 | +0 | 0.23% | 42,946 |
| 2025-09-24 | 2025-09-22 | 0.208 | 197,000 | +0 | 0.23% | 40,976 |
| 2025-09-23 | 2025-09-19 | 0.239 | 197,000 | +0 | 0.23% | 47,083 |
| 2025-09-22 | 2025-09-18 | 0.196 | 197,000 | +0 | 0.23% | 38,612 |
| 2025-09-19 | 2025-09-17 | 0.195 | 197,000 | +0 | 0.23% | 38,415 |
| 2025-09-18 | 2025-09-16 | 0.200 | 197,000 | +0 | 0.23% | 39,400 |
| 2025-09-17 | 2025-09-15 | 0.200 | 197,000 | +0 | 0.23% | 39,400 |
| 2025-09-16 | 2025-09-12 | 0.192 | 197,000 | +0 | 0.23% | 37,824 |
| 2025-09-15 | 2025-09-11 | 0.190 | 197,000 | +0 | 0.23% | 37,430 |
| 2025-09-12 | 2025-09-10 | 0.199 | 197,000 | +0 | 0.23% | 39,203 |
| 2025-09-11 | 2025-09-09 | 0.193 | 197,000 | +0 | 0.23% | 38,021 |
| 2025-09-10 | 2025-09-08 | 0.190 | 197,000 | +0 | 0.23% | 37,430 |
| 2025-09-09 | 2025-09-05 | 0.190 | 197,000 | +0 | 0.23% | 37,430 |
| 2025-09-08 | 2025-09-04 | 0.189 | 197,000 | +0 | 0.23% | 37,233 |
| 2025-09-05 | 2025-09-03 | 0.185 | 197,000 | +0 | 0.23% | 36,445 |
| 2025-09-04 | 2025-09-02 | 0.182 | 197,000 | +0 | 0.23% | 35,854 |
| 2025-09-03 | 2025-09-01 | 0.182 | 197,000 | +0 | 0.23% | 35,854 |
| 2025-09-02 | 2025-08-29 | 0.194 | 197,000 | +0 | 0.23% | 38,218 |
| 2025-09-01 | 2025-08-28 | 0.194 | 197,000 | +0 | 0.23% | 38,218 |
| 2025-08-29 | 2025-08-27 | 0.194 | 197,000 | +0 | 0.23% | 38,218 |
| 2025-08-28 | 2025-08-26 | 0.186 | 197,000 | +0 | 0.23% | 36,642 |
| 2025-08-27 | 2025-08-25 | 0.202 | 197,000 | +0 | 0.23% | 39,794 |
| 2025-08-26 | 2025-08-22 | 0.185 | 197,000 | +0 | 0.23% | 36,445 |
| 2025-08-25 | 2025-08-21 | 0.195 | 197,000 | +0 | 0.23% | 38,415 |
| 2025-08-22 | 2025-08-20 | 0.194 | 197,000 | +0 | 0.23% | 38,218 |
| 2025-08-21 | 2025-08-19 | 0.196 | 197,000 | +0 | 0.23% | 38,612 |
| 2025-08-20 | 2025-08-18 | 0.189 | 197,000 | +0 | 0.23% | 37,233 |
| 2025-08-19 | 2025-08-15 | 0.185 | 197,000 | +0 | 0.23% | 36,445 |
| 2025-08-18 | 2025-08-14 | 0.190 | 197,000 | +0 | 0.23% | 37,430 |
| 2025-08-15 | 2025-08-13 | 0.185 | 197,000 | +0 | 0.23% | 36,445 |
| 2025-08-14 | 2025-08-12 | 0.195 | 197,000 | +0 | 0.23% | 38,415 |
| 2025-08-13 | 2025-08-11 | 0.197 | 197,000 | +0 | 0.23% | 38,809 |
| 2025-08-12 | 2025-08-08 | 0.193 | 197,000 | +0 | 0.23% | 38,021 |
| 2025-08-11 | 2025-08-07 | 0.188 | 197,000 | +0 | 0.23% | 37,036 |
| 2025-08-08 | 2025-08-06 | 0.188 | 197,000 | +0 | 0.23% | 37,036 |
| 2025-08-07 | 2025-08-05 | 0.186 | 197,000 | +0 | 0.23% | 36,642 |
| 2025-08-06 | 2025-08-04 | 0.184 | 197,000 | +0 | 0.23% | 36,248 |
| 2025-08-05 | 2025-08-01 | 0.181 | 197,000 | +0 | 0.23% | 35,657 |
| 2025-08-04 | 2025-07-31 | 0.182 | 197,000 | +0 | 0.23% | 35,854 |
| 2025-08-01 | 2025-07-30 | 0.190 | 197,000 | +0 | 0.23% | 37,430 |
| 2025-07-31 | 2025-07-29 | 0.195 | 197,000 | +0 | 0.23% | 38,415 |
| 2025-07-30 | 2025-07-28 | 0.191 | 197,000 | +0 | 0.23% | 37,627 |
| 2025-07-29 | 2025-07-25 | 0.191 | 197,000 | +0 | 0.23% | 37,627 |
| 2025-07-28 | 2025-07-24 | 0.191 | 197,000 | +0 | 0.23% | 37,627 |
| 2025-07-25 | 2025-07-23 | 0.195 | 197,000 | +0 | 0.23% | 38,415 |
| 2025-07-24 | 2025-07-22 | 0.195 | 197,000 | +0 | 0.23% | 38,415 |
| 2025-07-23 | 2025-07-21 | 0.199 | 197,000 | +0 | 0.23% | 39,203 |
| 2025-07-22 | 2025-07-18 | 0.188 | 197,000 | +0 | 0.23% | 37,036 |
| 2025-07-21 | 2025-07-17 | 0.193 | 197,000 | +0 | 0.23% | 38,021 |
| 2025-07-18 | 2025-07-16 | 0.206 | 197,000 | +0 | 0.23% | 40,582 |
| 2025-07-17 | 2025-07-15 | 0.206 | 197,000 | +0 | 0.23% | 40,582 |
| 2025-07-16 | 2025-07-14 | 0.216 | 197,000 | +0 | 0.23% | 42,552 |
| 2025-07-15 | 2025-07-11 | 0.224 | 197,000 | +0 | 0.23% | 44,128 |
| 2025-07-14 | 2025-07-10 | 0.182 | 197,000 | +0 | 0.23% | 35,854 |
| 2025-07-11 | 2025-07-09 | 0.178 | 197,000 | +0 | 0.23% | 35,066 |
| 2025-07-10 | 2025-07-08 | 0.173 | 197,000 | +0 | 0.23% | 34,081 |
| 2025-07-09 | 2025-07-07 | 0.173 | 197,000 | +0 | 0.23% | 34,081 |
| 2025-07-08 | 2025-07-04 | 0.190 | 197,000 | +0 | 0.23% | 37,430 |
| 2025-07-07 | 2025-07-03 | 0.189 | 197,000 | +0 | 0.23% | 37,233 |
| 2025-07-04 | 2025-07-02 | 0.197 | 197,000 | +0 | 0.23% | 38,809 |
| 2025-07-03 | 2025-06-30 | 0.197 | 197,000 | +0 | 0.23% | 38,809 |
| 2025-07-02 | 2025-06-27 | 0.197 | 197,000 | +0 | 0.23% | 38,809 |
| 2025-06-30 | 2025-06-26 | 0.198 | 197,000 | +0 | 0.23% | 39,006 |
| 2025-06-27 | 2025-06-25 | 0.207 | 197,000 | +0 | 0.23% | 40,779 |
| 2025-06-26 | 2025-06-24 | 0.202 | 197,000 | +0 | 0.23% | 39,794 |
| 2025-06-25 | 2025-06-23 | 0.175 | 197,000 | +0 | 0.23% | 34,475 |
| 2025-06-24 | 2025-06-20 | 0.151 | 197,000 | +0 | 0.23% | 29,747 |
| 2025-06-23 | 2025-06-19 | 0.199 | 197,000 | +0 | 0.23% | 39,203 |
| 2025-06-20 | 2025-06-18 | 0.200 | 197,000 | +0 | 0.23% | 39,400 |
| 2025-06-19 | 2025-06-17 | 0.214 | 197,000 | +0 | 0.23% | 42,158 |
| 2025-06-18 | 2025-06-16 | 0.212 | 197,000 | +0 | 0.23% | 41,764 |
| 2025-06-17 | 2025-06-13 | 0.204 | 197,000 | +0 | 0.23% | 40,188 |
| 2025-06-16 | 2025-06-12 | 0.211 | 197,000 | +0 | 0.23% | 41,567 |
| 2025-06-13 | 2025-06-11 | 0.215 | 197,000 | +0 | 0.23% | 42,355 |
| 2025-06-12 | 2025-06-10 | 0.219 | 197,000 | +0 | 0.23% | 43,143 |
| 2025-06-11 | 2025-06-09 | 0.226 | 197,000 | +0 | 0.23% | 44,522 |
| 2025-06-10 | 2025-06-06 | 0.226 | 197,000 | +0 | 0.23% | 44,522 |
| 2025-06-09 | 2025-06-05 | 0.212 | 197,000 | +0 | 0.23% | 41,764 |
| 2025-06-06 | 2025-06-04 | 0.215 | 197,000 | +0 | 0.23% | 42,355 |
| 2025-06-05 | 2025-06-03 | 0.219 | 197,000 | +0 | 0.23% | 43,143 |
| 2025-06-04 | 2025-06-02 | 0.228 | 197,000 | +0 | 0.23% | 44,916 |
| 2025-06-03 | 2025-05-30 | 0.244 | 197,000 | -680 | 0.23% | 48,068 |
| 2024-12-16 | 2024-12-12 | 0.310 | 197,680 | -10,800 | 0.23% | 61,281 |
| 2024-06-25 | 2024-06-21 | 0.630 | 208,480 | -6,400 | 0.34% | 131,342 |
| 2023-09-27 | 2023-09-25 | 0.780 | 214,880 | +6,400 | 0.35% | 167,606 |
| 2023-09-11 | 2023-09-06 | 1.120 | 208,480 | +80,000 | 0.34% | 233,498 |
| 2023-09-04 | 2023-08-30 | 1.050 | 128,480 | -4,800 | 0.21% | 134,904 |
| 2023-08-16 | 2023-08-14 | 2.290 | 133,280 | +50,400 | 0.21% | 305,211 |
| 2023-08-15 | 2023-08-11 | 3.100 | 82,880 | +5,600 | 0.13% | 256,928 |
| 2023-08-11 | 2023-08-09 | 2.350 | 77,280 | -50,400 | 0.12% | 181,608 |
| 2023-08-10 | 2023-08-08 | 1.320 | 127,680 | +100,000 | 0.21% | 168,538 |
| 2023-06-13 | 2023-06-09 | 17.500 | 27,680 | -3,200 | 0.04% | 484,400 |
| 2023-06-07 | 2023-06-05 | 13.500 | 30,880 | -6,480 | 0.05% | 416,880 |
| 2020-03-24 | 2020-03-20 | 1.880 | 37,360 | -4,200 | 0.09% | 70,237 |
| 2019-06-26 | 2019-06-24 | 2.350 | 41,560 | -10,000 | 0.10% | 97,666 |
| 2019-05-31 | 2019-05-29 | 4.400 | 51,560 | -1,200 | 0.12% | 226,864 |
| 2018-08-30 | 2018-08-28 | 7.400 | 52,760 | +1,200 | 0.12% | 390,424 |
| 2018-07-30 | 2018-07-26 | 8.200 | 51,560 | -1,600 | 0.12% | 422,792 |
| 2018-04-27 | 2018-04-25 | 11.000 | 53,160 | +1,000 | 0.12% | 584,760 |
| 2018-03-06 | 2018-03-02 | 14.800 | 52,160 | +3,600 | 0.12% | 771,968 |
| 2018-02-28 | 2018-02-26 | 17.200 | 48,560 | +400 | 0.11% | 835,232 |
| 2018-02-27 | 2018-02-23 | 19.800 | 48,160 | +6,480 | 0.11% | 953,568 |
| 2018-02-26 | 2018-02-22 | 20.200 | 41,680 | +800 | 0.10% | 841,936 |
| 2018-02-23 | 2018-02-21 | 20.800 | 40,880 | +10,480 | 0.09% | 850,304 |
| 2018-02-22 | 2018-02-20 | 17.800 | 30,400 | +200 | 0.07% | 541,120 |
| 2017-12-22 | 2017-12-20 | 11.600 | 30,200 | -1,200 | 0.07% | 350,320 |
| 2017-12-01 | 2017-11-29 | 11.000 | 31,400 | -8,000 | 0.07% | 345,400 |
| 2017-09-25 | 2017-09-21 | 8.600 | 39,400 | +8,000 | 0.09% | 338,840 |
| 2017-05-31 | 2017-05-26 | 11.000 | 31,400 | +1,000 | 0.07% | 345,400 |
| 2017-05-23 | 2017-05-19 | 11.000 | 30,400 | -15,920 | 0.07% | 334,400 |
| 2017-05-19 | 2017-05-17 | 10.200 | 46,320 | -1,080 | 0.11% | 472,464 |
| 2017-05-18 | 2017-05-16 | 9.800 | 47,400 | -8,000 | 0.11% | 464,520 |
| 2017-05-16 | 2017-05-12 | 9.800 | 55,400 | -125,000 | 0.13% | 542,920 |
| 2017-05-12 | 2017-05-10 | 10.000 | 180,400 | -100,000 | 0.42% | 1,804,000 |
| 2017-05-10 | 2017-05-08 | 9.600 | 280,400 | -62,360 | 0.65% | 2,691,840 |
| 2017-04-27 | 2017-04-25 | 8.000 | 342,760 | -1,400 | 0.79% | 2,742,080 |
| 2017-04-25 | 2017-04-21 | 7.800 | 344,160 | -2,480 | 0.80% | 2,684,448 |
| 2017-04-18 | 2017-04-12 | 6.800 | 346,640 | -17,000 | 0.80% | 2,357,152 |
| 2017-04-13 | 2017-04-11 | 6.400 | 363,640 | -112,440 | 0.84% | 2,327,296 |
| 2017-04-10 | 2017-04-06 | 6.600 | 476,080 | -23,600 | 1.10% | 3,142,128 |
| 2017-03-29 | 2017-03-27 | 5.800 | 499,680 | +1,400 | 1.16% | 2,898,144 |
| 2017-03-14 | 2017-03-10 | 6.000 | 498,280 | -18,400 | 1.15% | 2,989,680 |
| 2017-03-09 | 2017-03-07 | 5.800 | 516,680 | -25,000 | 1.20% | 2,996,744 |
| 2017-03-07 | 2017-03-03 | 5.600 | 541,680 | -4,000 | 1.25% | 3,033,408 |
| 2017-02-24 | 2017-02-22 | 5.800 | 545,680 | +2,480 | 1.26% | 3,164,944 |
| 2017-02-14 | 2017-02-10 | 5.600 | 543,200 | +1,200 | 1.26% | 3,041,920 |
| 2016-12-30 | 2016-12-28 | 6.000 | 542,000 | +50,000 | 1.25% | 3,252,000 |
| 2016-12-19 | 2016-12-15 | 5.800 | 492,000 | -8,000 | 1.37% | 2,853,600 |
| 2016-10-07 | 2016-10-05 | 5.800 | 500,000 | +62,440 | 1.39% | 2,900,000 |
| 2016-09-06 | 2016-09-02 | 6.200 | 437,560 | -2,000 | 1.22% | 2,712,872 |
| 2016-07-26 | 2016-07-22 | 6.000 | 439,560 | -6,000 | 1.22% | 2,637,360 |
| 2016-06-28 | 2016-06-24 | 5.600 | 445,560 | -4,120 | 1.24% | 2,495,136 |
| 2016-04-06 | 2016-04-01 | 5.400 | 449,680 | -1,000 | 1.25% | 2,428,272 |
| 2016-03-29 | 2016-03-23 | 6.800 | 450,680 | +2,040 | 1.25% | 3,064,624 |
| 2015-12-16 | 2015-12-14 | 6.400 | 448,640 | +10,480 | 1.25% | 2,871,296 |
| 2015-12-15 | 2015-12-11 | 6.800 | 438,160 | +2,280 | 1.22% | 2,979,488 |
| 2015-12-11 | 2015-12-09 | 7.000 | 435,880 | +6,240 | 1.21% | 3,051,160 |
| 2015-12-10 | 2015-12-08 | 7.200 | 429,640 | +8,160 | 1.19% | 3,093,408 |
| 2015-12-08 | 2015-12-04 | 7.400 | 421,480 | +5,600 | 1.17% | 3,118,952 |
| 2015-12-07 | 2015-12-03 | 7.600 | 415,880 | +12,960 | 1.16% | 3,160,688 |
| 2015-11-26 | 2015-11-24 | 8.200 | 402,920 | +80 | 1.12% | 3,303,944 |
| 2015-11-19 | 2015-11-17 | 7.800 | 402,840 | +4,800 | 1.12% | 3,142,152 |
| 2015-11-06 | 2015-11-04 | 8.400 | 398,040 | +5,320 | 1.11% | 3,343,536 |
| 2015-10-28 | 2015-10-26 | 8.600 | 392,720 | -4,000 | 1.09% | 3,377,392 |
| 2015-10-27 | 2015-10-23 | 9.000 | 396,720 | -1,240 | 1.10% | 3,570,480 |
| 2015-10-23 | 2015-10-20 | 9.000 | 397,960 | +280 | 1.11% | 3,581,640 |
| 2015-10-19 | 2015-10-15 | 9.000 | 397,680 | -1,040 | 1.10% | 3,579,120 |
| 2015-10-13 | 2015-10-09 | 9.600 | 398,720 | -24,000 | 1.11% | 3,827,712 |
| 2015-10-12 | 2015-10-08 | 8.400 | 422,720 | +4,000 | 1.17% | 3,550,848 |
| 2015-10-09 | 2015-10-07 | 7.800 | 418,720 | +2,000 | 1.16% | 3,266,016 |
| 2015-09-23 | 2015-09-21 | 8.000 | 416,720 | -1,200 | 1.16% | 3,333,760 |
| 2015-09-21 | 2015-09-17 | 8.600 | 417,920 | +520 | 1.16% | 3,594,112 |
| 2015-09-11 | 2015-09-09 | 8.600 | 417,400 | -5,000 | 1.16% | 3,589,640 |
| 2015-09-10 | 2015-09-08 | 8.600 | 422,400 | -5,400 | 1.17% | 3,632,640 |
| 2015-09-04 | 2015-09-01 | 8.400 | 427,800 | +13,200 | 1.19% | 3,593,520 |
| 2015-09-02 | 2015-08-31 | 8.600 | 414,600 | +328,760 | 1.15% | 3,565,560 |
| 2015-09-01 | 2015-08-28 | 9.800 | 85,840 | +22,640 | 0.24% | 841,232 |
| 2015-08-27 | 2015-08-25 | 9.600 | 63,200 | +800 | 0.18% | 606,720 |
| 2015-08-26 | 2015-08-24 | 9.800 | 62,400 | -1,880 | 0.17% | 611,520 |
| 2015-08-24 | 2015-08-20 | 11.800 | 64,280 | +3,360 | 0.18% | 758,504 |
| 2015-08-20 | 2015-08-18 | 12.600 | 60,920 | +9,480 | 0.17% | 767,592 |
| 2015-08-19 | 2015-08-17 | 13.800 | 51,440 | +29,360 | 0.14% | 709,872 |
| 2015-08-18 | 2015-08-14 | 20.200 | 22,080 | +20,960 | 0.06% | 446,016 |
| 2015-08-13 | 2015-08-11 | 46.800 | 1,120 | +120 | 0.00% | 52,416 |
| 2015-07-13 | 2015-07-09 | 51.000 | 1,000 | -80 | 0.00% | 51,000 |
| 2015-07-09 | 2015-07-07 | 54.000 | 1,080 | +80 | 0.00% | 58,320 |
| 2015-07-07 | 2015-07-03 | 84.000 | 1,000 | -1,200 | 0.00% | 84,000 |
| 2015-06-29 | 2015-06-25 | 122.000 | 2,200 | +80 | 0.01% | 268,400 |
| 2015-06-26 | 2015-06-24 | 130.000 | 2,120 | +120 | 0.01% | 275,600 |
| 2015-06-23 | 2015-06-19 | 116.000 | 2,000 | +400 | 0.01% | 232,000 |
| 2015-06-19 | 2015-06-17 | 118.000 | 1,600 | +800 | 0.00% | 188,800 |
| 2015-06-18 | 2015-06-16 | 118.000 | 800 | +800 | 0.00% | 94,400 |
| 2015-05-13 | 2015-05-11 | 96.200 | 0 | -400 | ||
| 2015-04-30 | 2015-04-28 | 103.400 | 400 | +400 | 0.00% | 41,360 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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