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 | 0.435 | 4,964,000 | +0 | 1.25% | 2,159,340 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,964,000 | +0 | 1.25% | 2,134,520 |
| 2025-10-10 | 2025-10-08 | 0.430 | 4,964,000 | +0 | 1.25% | 2,134,520 |
| 2025-10-09 | 2025-10-06 | 0.440 | 4,964,000 | +0 | 1.25% | 2,184,160 |
| 2025-10-08 | 2025-10-03 | 0.420 | 4,964,000 | +0 | 1.25% | 2,084,880 |
| 2025-10-06 | 2025-10-02 | 0.430 | 4,964,000 | +0 | 1.25% | 2,134,520 |
| 2025-10-03 | 2025-09-30 | 0.435 | 4,964,000 | +0 | 1.25% | 2,159,340 |
| 2025-10-02 | 2025-09-29 | 0.445 | 4,964,000 | +0 | 1.25% | 2,208,980 |
| 2025-09-30 | 2025-09-26 | 0.450 | 4,964,000 | +0 | 1.25% | 2,233,800 |
| 2025-09-29 | 2025-09-25 | 0.450 | 4,964,000 | -37,500 | 1.25% | 2,233,800 |
| 2025-09-18 | 2025-09-16 | 0.450 | 5,001,500 | -202,000 | 1.26% | 2,250,675 |
| 2025-09-03 | 2025-09-01 | 0.455 | 5,203,500 | -17,000 | 1.31% | 2,367,592 |
| 2025-08-29 | 2025-08-27 | 0.455 | 5,220,500 | -30,000 | 1.32% | 2,375,328 |
| 2025-08-01 | 2025-07-30 | 0.480 | 5,250,500 | -20,000 | 1.33% | 2,520,240 |
| 2025-07-30 | 2025-07-28 | 0.480 | 5,270,500 | -307,500 | 1.33% | 2,529,840 |
| 2025-07-14 | 2025-07-10 | 0.460 | 5,578,000 | -500 | 1.41% | 2,565,880 |
| 2025-07-11 | 2025-07-09 | 0.480 | 5,578,500 | -56,000 | 1.41% | 2,677,680 |
| 2025-07-10 | 2025-07-08 | 0.480 | 5,634,500 | -63,500 | 1.42% | 2,704,560 |
| 2025-06-27 | 2025-06-25 | 0.460 | 5,698,000 | -13,000 | 1.44% | 2,621,080 |
| 2024-05-06 | 2024-05-02 | 0.750 | 5,711,000 | -50,000 | 1.44% | 4,283,250 |
| 2023-10-13 | 2023-10-11 | 1.090 | 5,761,000 | +5,000 | 1.46% | 6,279,490 |
| 2023-09-07 | 2023-09-05 | 0.920 | 5,756,000 | +57,000 | 1.45% | 5,295,520 |
| 2023-09-06 | 2023-09-04 | 0.950 | 5,699,000 | +3,000 | 1.44% | 5,414,050 |
| 2023-05-11 | 2023-05-09 | 1.060 | 5,696,000 | +71,000 | 1.44% | 6,037,760 |
| 2022-12-13 | 2022-12-09 | 1.260 | 5,625,000 | -122,000 | 1.42% | 7,087,500 |
| 2022-12-05 | 2022-12-01 | 1.100 | 5,747,000 | -122,000 | 1.45% | 6,321,700 |
| 2022-11-09 | 2022-11-07 | 1.040 | 5,869,000 | +244,000 | 1.48% | 6,103,760 |
| 2022-10-05 | 2022-09-30 | 0.930 | 5,625,000 | +50,000 | 1.42% | 5,231,250 |
| 2022-07-18 | 2022-07-14 | 1.520 | 5,575,000 | +192,000 | 1.41% | 8,474,000 |
| 2022-07-15 | 2022-07-13 | 1.510 | 5,383,000 | +40,000 | 1.36% | 8,128,330 |
| 2022-04-22 | 2022-04-20 | 1.510 | 5,343,000 | -100,000 | 1.35% | 8,067,930 |
| 2022-04-19 | 2022-04-13 | 1.490 | 5,443,000 | -20,000 | 1.38% | 8,110,070 |
| 2022-04-14 | 2022-04-12 | 1.850 | 5,463,000 | -30,000 | 1.38% | 10,106,550 |
| 2022-04-13 | 2022-04-11 | 1.520 | 5,493,000 | +50,000 | 1.39% | 8,349,360 |
| 2022-04-08 | 2022-04-06 | 1.110 | 5,443,000 | +50,000 | 1.38% | 6,041,730 |
| 2022-03-25 | 2022-03-23 | 1.000 | 5,393,000 | -20,000 | 1.37% | 5,393,000 |
| 2022-02-28 | 2022-02-24 | 0.940 | 5,413,000 | -20,000 | 1.37% | 5,088,220 |
| 2022-02-22 | 2022-02-18 | 1.000 | 5,433,000 | +120,000 | 1.38% | 5,433,000 |
| 2022-02-11 | 2022-02-09 | 0.840 | 5,313,000 | -39,000 | 1.35% | 4,462,920 |
| 2022-02-07 | 2022-01-31 | 0.800 | 5,352,000 | +441,000 | 1.36% | 4,281,600 |
| 2022-01-14 | 2022-01-12 | 0.850 | 4,911,000 | +20,000 | 1.24% | 4,174,350 |
| 2022-01-05 | 2022-01-03 | 1.120 | 4,891,000 | +39,000 | 1.24% | 5,477,920 |
| 2021-12-23 | 2021-12-21 | 0.780 | 4,852,000 | +59,500 | 1.23% | 3,784,560 |
| 2021-12-09 | 2021-12-07 | 0.790 | 4,792,500 | +22,500 | 1.21% | 3,786,075 |
| 2021-12-07 | 2021-12-03 | 0.780 | 4,770,000 | +65,000 | 1.21% | 3,720,600 |
| 2021-12-03 | 2021-12-01 | 0.760 | 4,705,000 | +160,500 | 1.19% | 3,575,800 |
| 2021-12-02 | 2021-11-30 | 0.770 | 4,544,500 | +238,500 | 1.15% | 3,499,265 |
| 2021-12-01 | 2021-11-29 | 0.780 | 4,306,000 | +37,000 | 1.09% | 3,358,680 |
| 2021-11-30 | 2021-11-26 | 0.770 | 4,269,000 | +70,000 | 1.08% | 3,287,130 |
| 2021-11-22 | 2021-11-18 | 0.770 | 4,199,000 | +10,000 | 1.06% | 3,233,230 |
| 2021-09-23 | 2021-09-20 | 0.780 | 4,189,000 | +1,743,500 | 1.06% | 3,267,420 |
| 2021-09-20 | 2021-09-16 | 0.800 | 2,445,500 | +1,022,500 | 0.62% | 1,956,400 |
| 2021-08-25 | 2021-08-23 | 0.780 | 1,423,000 | +410,000 | 0.36% | 1,109,940 |
| 2021-08-24 | 2021-08-20 | 0.790 | 1,013,000 | +740,000 | 0.26% | 800,270 |
| 2021-08-20 | 2021-08-18 | 0.810 | 273,000 | +260,000 | 0.07% | 221,130 |
| 2021-06-01 | 2021-05-28 | 0.700 | 13,000 | -13,500 | 0.00% | 9,100 |
| 2020-04-03 | 2020-04-01 | 0.770 | 26,500 | -10,000 | 0.01% | 20,405 |
| 2020-03-31 | 2020-03-27 | 0.810 | 36,500 | +10,000 | 0.01% | 29,565 |
| 2020-03-02 | 2020-02-27 | 1.020 | 26,500 | +4,500 | 0.01% | 27,030 |
| 2020-01-29 | 2020-01-22 | 1.048 | 22,000 | +1,222 | 0.01% | 23,061 |
| 2019-07-22 | 2019-07-18 | 2.192 | 20,778 | -9,444 | 0.01% | 45,540 |
| 2019-03-21 | 2019-03-19 | 1.916 | 30,222 | +9,444 | 0.01% | 57,920 |
| 2017-11-27 | 2017-11-23 | 3.547 | 20,778 | -944 | 0.01% | 73,701 |
| 2017-11-14 | 2017-11-10 | 3.558 | 21,722 | -28,334 | 0.01% | 77,279 |
| 2017-11-02 | 2017-10-31 | 3.600 | 50,056 | -9,444 | 0.02% | 180,202 |
| 2017-10-23 | 2017-10-19 | 3.568 | 59,500 | -4,722 | 0.03% | 212,310 |
| 2017-10-17 | 2017-10-13 | 3.642 | 64,222 | +4,722 | 0.03% | 233,919 |
| 2017-09-27 | 2017-09-25 | 3.674 | 59,500 | +9,444 | 0.03% | 218,610 |
| 2017-05-31 | 2017-05-26 | 4.023 | 50,056 | +253 | 0.02% | 201,359 |
| 2017-03-09 | 2017-03-07 | 4.097 | 49,803 | -18,793 | 0.02% | 204,051 |
| 2017-03-06 | 2017-03-02 | 4.033 | 68,596 | -18,794 | 0.03% | 276,669 |
| 2017-01-26 | 2017-01-24 | 4.342 | 87,390 | +28,190 | 0.04% | 379,441 |
| 2016-12-07 | 2016-12-05 | 4.299 | 59,200 | -19,263 | 0.03% | 254,522 |
| 2016-11-11 | 2016-11-09 | 4.289 | 78,463 | -13,155 | 0.04% | 336,506 |
| 2016-11-10 | 2016-11-08 | 4.108 | 91,618 | -22,083 | 0.04% | 376,349 |
| 2016-11-07 | 2016-11-03 | 4.416 | 113,701 | +9,397 | 0.05% | 502,151 |
| 2016-11-04 | 2016-11-02 | 4.406 | 104,304 | +32,889 | 0.05% | 459,540 |
| 2016-11-02 | 2016-10-31 | 4.076 | 71,415 | +11,276 | 0.03% | 291,079 |
| 2016-09-06 | 2016-09-02 | 3.693 | 60,139 | +11,276 | 0.03% | 222,079 |
| 2016-08-03 | 2016-07-29 | 3.395 | 48,863 | -17,384 | 0.02% | 165,880 |
| 2016-08-01 | 2016-07-28 | 3.374 | 66,247 | -80,812 | 0.03% | 223,485 |
| 2016-07-29 | 2016-07-27 | 3.331 | 147,059 | -15,035 | 0.07% | 489,845 |
| 2016-07-25 | 2016-07-21 | 3.437 | 162,094 | +8,457 | 0.08% | 557,175 |
| 2016-05-27 | 2016-05-25 | 3.811 | 153,637 | +3,925 | 0.07% | 585,575 |
| 2016-03-17 | 2016-03-15 | 4.074 | 149,712 | -10,988 | 0.07% | 609,855 |
| 2016-02-24 | 2016-02-22 | 4.314 | 160,700 | +10,988 | 0.08% | 693,225 |
| 2016-01-26 | 2016-01-22 | 3.713 | 149,712 | -18,313 | 0.07% | 555,900 |
| 2015-12-16 | 2015-12-14 | 4.521 | 168,025 | -14,651 | 0.08% | 759,688 |
| 2015-11-17 | 2015-11-13 | 5.100 | 182,676 | -18,771 | 0.09% | 931,664 |
| 2015-11-16 | 2015-11-12 | 5.155 | 201,447 | +9,156 | 0.10% | 1,038,398 |
| 2015-11-10 | 2015-11-06 | 5.056 | 192,291 | +7,326 | 0.09% | 972,301 |
| 2015-11-06 | 2015-11-04 | 5.384 | 184,965 | +9,156 | 0.09% | 995,858 |
| 2015-09-09 | 2015-09-07 | 4.052 | 175,809 | -15,108 | 0.09% | 712,321 |
| 2015-09-08 | 2015-09-04 | 4.336 | 190,917 | -17,856 | 0.09% | 827,744 |
| 2015-09-07 | 2015-09-02 | 4.248 | 208,773 | -18,313 | 0.10% | 886,921 |
| 2015-08-11 | 2015-08-07 | 4.740 | 227,086 | -26,555 | 0.11% | 1,076,319 |
| 2015-08-07 | 2015-08-05 | 4.794 | 253,641 | -12,819 | 0.12% | 1,216,032 |
| 2015-08-05 | 2015-08-03 | 4.816 | 266,460 | -25,181 | 0.13% | 1,283,310 |
| 2015-07-27 | 2015-07-23 | 5.734 | 291,641 | -18,313 | 0.14% | 1,672,125 |
| 2015-07-23 | 2015-07-21 | 5.963 | 309,954 | -10,988 | 0.15% | 1,848,208 |
| 2015-07-16 | 2015-07-14 | 6.269 | 320,942 | +114,001 | 0.16% | 2,011,868 |
| 2015-07-15 | 2015-07-13 | 6.138 | 206,941 | -18,314 | 0.10% | 1,270,117 |
| 2015-07-14 | 2015-07-10 | 5.613 | 225,255 | +2,289 | 0.11% | 1,264,441 |
| 2015-07-13 | 2015-07-09 | 5.460 | 222,966 | -285,231 | 0.11% | 1,217,502 |
| 2015-07-10 | 2015-07-08 | 4.183 | 508,197 | 0.25% | 2,125,650 |
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