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 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-10-13 | 2025-10-09 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-10-10 | 2025-10-08 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-10-09 | 2025-10-06 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-10-08 | 2025-10-03 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-10-06 | 2025-10-02 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-10-03 | 2025-09-30 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-10-02 | 2025-09-29 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-09-30 | 2025-09-26 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-09-29 | 2025-09-25 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-09-26 | 2025-09-24 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-09-25 | 2025-09-23 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-09-24 | 2025-09-22 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-09-23 | 2025-09-19 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-09-22 | 2025-09-18 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-09-19 | 2025-09-17 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-09-18 | 2025-09-16 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-09-17 | 2025-09-15 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-09-16 | 2025-09-12 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-09-15 | 2025-09-11 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-09-12 | 2025-09-10 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-09-11 | 2025-09-09 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-09-10 | 2025-09-08 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-09 | 2025-09-05 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-08 | 2025-09-04 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-05 | 2025-09-03 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-04 | 2025-09-02 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-03 | 2025-09-01 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-02 | 2025-08-29 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-01 | 2025-08-28 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-08-29 | 2025-08-27 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-08-28 | 2025-08-26 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-08-27 | 2025-08-25 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-08-26 | 2025-08-22 | 0.209 | 8,000 | +0 | 0.00% | 1,672 |
| 2025-08-25 | 2025-08-21 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-08-22 | 2025-08-20 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-08-21 | 2025-08-19 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-08-20 | 2025-08-18 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-08-19 | 2025-08-15 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-08-18 | 2025-08-14 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-08-15 | 2025-08-13 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-08-14 | 2025-08-12 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-13 | 2025-08-11 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-12 | 2025-08-08 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-11 | 2025-08-07 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-08 | 2025-08-06 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-07 | 2025-08-05 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-06 | 2025-08-04 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-05 | 2025-08-01 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-04 | 2025-07-31 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-08-01 | 2025-07-30 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-07-31 | 2025-07-29 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-07-30 | 2025-07-28 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-07-29 | 2025-07-25 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-07-28 | 2025-07-24 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-07-25 | 2025-07-23 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-07-24 | 2025-07-22 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-07-23 | 2025-07-21 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-07-22 | 2025-07-18 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-07-21 | 2025-07-17 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-07-18 | 2025-07-16 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-07-17 | 2025-07-15 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-07-16 | 2025-07-14 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-15 | 2025-07-11 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-14 | 2025-07-10 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-11 | 2025-07-09 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-10 | 2025-07-08 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-09 | 2025-07-07 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-08 | 2025-07-04 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-07 | 2025-07-03 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-04 | 2025-07-02 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-03 | 2025-06-30 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-02 | 2025-06-27 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-06-30 | 2025-06-26 | 0.236 | 8,000 | +0 | 0.00% | 1,888 |
| 2025-06-27 | 2025-06-25 | 0.236 | 8,000 | -12,000 | 0.00% | 1,888 |
| 2025-06-11 | 2025-06-09 | 0.239 | 20,000 | -60,000 | 0.00% | 4,780 |
| 2023-09-06 | 2023-09-04 | 0.423 | 80,000 | +7,179 | 0.02% | 33,837 |
| 2023-08-14 | 2023-08-10 | 0.423 | 72,821 | -160,205 | 0.02% | 30,800 |
| 2023-06-01 | 2023-05-30 | 0.401 | 233,026 | +54,616 | 0.06% | 93,440 |
| 2023-05-24 | 2023-05-22 | 0.374 | 178,410 | +160,205 | 0.05% | 66,640 |
| 2022-09-07 | 2022-09-05 | 0.427 | 18,205 | +1,820 | 0.00% | 7,778 |
| 2021-09-01 | 2021-08-30 | 0.411 | 16,385 | +1,561 | 0.00% | 6,742 |
| 2021-02-09 | 2021-02-05 | 0.418 | 14,824 | -2,965 | 0.00% | 6,200 |
| 2018-09-12 | 2018-09-10 | 1.129 | 17,789 | +788 | 0.01% | 20,090 |
| 2018-06-22 | 2018-06-20 | 1.256 | 17,001 | -28,335 | 0.01% | 21,360 |
| 2018-06-08 | 2018-06-06 | 1.299 | 45,336 | -42,502 | 0.02% | 58,880 |
| 2018-06-06 | 2018-06-04 | 1.271 | 87,838 | -28,335 | 0.03% | 111,600 |
| 2018-05-10 | 2018-05-08 | 1.214 | 116,173 | +48,169 | 0.04% | 141,040 |
| 2018-04-20 | 2018-04-18 | 1.214 | 68,004 | -56,669 | 0.02% | 82,561 |
| 2018-04-11 | 2018-04-09 | 1.242 | 124,673 | -22,668 | 0.04% | 154,880 |
| 2017-12-08 | 2017-12-06 | 1.129 | 147,341 | +14,167 | 0.05% | 166,400 |
| 2017-08-21 | 2017-08-17 | 1.172 | 133,174 | +34,002 | 0.04% | 156,040 |
| 2017-08-08 | 2017-08-04 | 1.256 | 99,172 | +28,335 | 0.03% | 124,600 |
| 2017-07-18 | 2017-07-14 | 1.214 | 70,837 | +31,168 | 0.02% | 86,000 |
| 2017-06-12 | 2017-06-08 | 1.454 | 39,669 | -87,838 | 0.01% | 57,680 |
| 2017-06-08 | 2017-06-06 | 1.383 | 127,507 | -42,502 | 0.04% | 176,400 |
| 2017-06-02 | 2017-05-31 | 1.327 | 170,009 | -28,335 | 0.06% | 225,600 |
| 2017-05-29 | 2017-05-25 | 1.341 | 198,344 | -42,502 | 0.07% | 266,000 |
| 2017-05-22 | 2017-05-18 | 1.299 | 240,846 | -141,674 | 0.08% | 312,800 |
| 2017-05-11 | 2017-05-09 | 1.313 | 382,520 | +36,835 | 0.13% | 502,200 |
| 2017-05-04 | 2017-04-28 | 1.468 | 345,685 | +34,002 | 0.12% | 507,520 |
| 2017-03-28 | 2017-03-24 | 1.581 | 311,683 | +11,334 | 0.10% | 492,800 |
| 2017-01-23 | 2017-01-19 | 1.962 | 300,349 | -2,834 | 0.10% | 589,360 |
| 2016-10-14 | 2016-10-12 | 1.666 | 303,183 | -164,341 | 0.10% | 505,041 |
| 2016-09-23 | 2016-09-21 | 1.638 | 467,524 | +8,500 | 0.16% | 765,599 |
| 2016-09-19 | 2016-09-14 | 1.595 | 459,024 | +39,669 | 0.16% | 732,240 |
| 2016-09-09 | 2016-09-07 | 1.722 | 419,355 | -59,503 | 0.14% | 722,239 |
| 2016-09-07 | 2016-09-05 | 1.609 | 478,858 | +53,836 | 0.16% | 770,639 |
| 2016-08-29 | 2016-08-25 | 1.553 | 425,022 | -189,844 | 0.14% | 660,000 |
| 2016-08-03 | 2016-07-29 | 1.623 | 614,866 | +76,504 | 0.21% | 998,201 |
| 2016-07-21 | 2016-07-19 | 1.906 | 538,362 | -2,833 | 0.18% | 1,026,001 |
| 2016-07-15 | 2016-07-13 | 1.793 | 541,195 | -62,337 | 0.18% | 970,280 |
| 2016-06-30 | 2016-06-28 | 1.553 | 603,532 | -31,168 | 0.21% | 937,201 |
| 2016-06-29 | 2016-06-27 | 1.525 | 634,700 | -155,841 | 0.22% | 967,680 |
| 2016-06-21 | 2016-06-17 | 1.426 | 790,541 | +48,169 | 0.27% | 1,127,159 |
| 2016-05-25 | 2016-05-23 | 1.567 | 742,372 | -2,834 | 0.25% | 1,163,280 |
| 2016-05-13 | 2016-05-11 | 1.553 | 745,206 | +8,501 | 0.25% | 1,157,200 |
| 2016-03-21 | 2016-03-17 | 1.200 | 736,705 | -844,378 | 0.25% | 884,000 |
| 2016-02-02 | 2016-01-29 | 1.129 | 1,581,083 | +59,503 | 0.54% | 1,785,600 |
| 2016-01-29 | 2016-01-27 | 1.087 | 1,521,580 | +130,340 | 0.52% | 1,653,960 |
| 2016-01-26 | 2016-01-22 | 1.115 | 1,391,240 | +56,670 | 0.47% | 1,551,561 |
| 2016-01-25 | 2016-01-21 | 1.073 | 1,334,570 | +2,834 | 0.45% | 1,431,840 |
| 2016-01-14 | 2016-01-12 | 1.186 | 1,331,736 | +93,504 | 0.45% | 1,579,200 |
| 2016-01-13 | 2016-01-11 | 1.200 | 1,238,232 | +107,673 | 0.42% | 1,485,801 |
| 2016-01-11 | 2016-01-07 | 1.214 | 1,130,559 | +252,180 | 0.38% | 1,372,560 |
| 2016-01-08 | 2016-01-06 | 1.285 | 878,379 | +17,001 | 0.30% | 1,128,400 |
| 2016-01-06 | 2016-01-04 | 1.242 | 861,378 | +260,680 | 0.29% | 1,070,079 |
| 2015-12-15 | 2015-12-11 | 1.256 | 600,698 | -2,834 | 0.20% | 754,720 |
| 2015-11-18 | 2015-11-16 | 1.256 | 603,532 | +124,674 | 0.21% | 758,280 |
| 2015-11-16 | 2015-11-12 | 1.285 | 478,858 | +82,171 | 0.16% | 615,159 |
| 2015-11-13 | 2015-11-11 | 1.299 | 396,687 | +36,835 | 0.13% | 515,199 |
| 2015-11-12 | 2015-11-10 | 1.383 | 359,852 | +45,336 | 0.12% | 497,840 |
| 2015-11-11 | 2015-11-09 | 1.468 | 314,516 | -8,501 | 0.11% | 461,759 |
| 2015-11-10 | 2015-11-06 | 1.539 | 323,017 | +155,842 | 0.11% | 497,040 |
| 2015-11-05 | 2015-11-03 | 1.454 | 167,175 | +17,000 | 0.06% | 243,079 |
| 2015-10-26 | 2015-10-22 | 1.214 | 150,175 | +22,668 | 0.05% | 182,321 |
| 2015-10-23 | 2015-10-20 | 1.214 | 127,507 | +51,003 | 0.04% | 154,800 |
| 2015-07-17 | 2015-07-15 | 1.553 | 76,504 | +28,335 | 0.03% | 118,800 |
| 2015-07-16 | 2015-07-14 | 1.666 | 48,169 | -99,172 | 0.02% | 80,240 |
| 2015-07-15 | 2015-07-13 | 1.694 | 147,341 | -5,667 | 0.05% | 249,600 |
| 2015-07-09 | 2015-07-07 | 1.129 | 153,008 | -28,335 | 0.05% | 172,800 |
| 2015-07-08 | 2015-07-06 | 1.242 | 181,343 | -19,834 | 0.06% | 225,280 |
| 2015-07-07 | 2015-07-03 | 1.553 | 201,177 | 0.07% | 312,400 |
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