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 | 0.760 | 1,261,000 | +0 | 0.46% | 958,360 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-10-09 | 2025-10-06 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-10-08 | 2025-10-03 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,261,000 | +0 | 0.46% | 996,190 |
| 2025-10-03 | 2025-09-30 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-10-02 | 2025-09-29 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,261,000 | +0 | 0.46% | 970,970 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-09-26 | 2025-09-24 | 0.790 | 1,261,000 | +0 | 0.46% | 996,190 |
| 2025-09-25 | 2025-09-23 | 0.760 | 1,261,000 | +0 | 0.46% | 958,360 |
| 2025-09-24 | 2025-09-22 | 0.770 | 1,261,000 | +0 | 0.46% | 970,970 |
| 2025-09-23 | 2025-09-19 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-09-19 | 2025-09-17 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-09-16 | 2025-09-12 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-09-15 | 2025-09-11 | 0.770 | 1,261,000 | +0 | 0.46% | 970,970 |
| 2025-09-12 | 2025-09-10 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-09-11 | 2025-09-09 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-09-10 | 2025-09-08 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-09-08 | 2025-09-04 | 0.770 | 1,261,000 | +0 | 0.46% | 970,970 |
| 2025-09-05 | 2025-09-03 | 0.770 | 1,261,000 | +0 | 0.46% | 970,970 |
| 2025-09-04 | 2025-09-02 | 0.790 | 1,261,000 | +0 | 0.46% | 996,190 |
| 2025-09-03 | 2025-09-01 | 0.830 | 1,261,000 | +0 | 0.46% | 1,046,630 |
| 2025-09-02 | 2025-08-29 | 0.830 | 1,261,000 | +0 | 0.46% | 1,046,630 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,261,000 | +0 | 0.46% | 1,046,630 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1,261,000 | +0 | 0.46% | 1,059,240 |
| 2025-08-28 | 2025-08-26 | 0.880 | 1,261,000 | +0 | 0.46% | 1,109,680 |
| 2025-08-27 | 2025-08-25 | 0.880 | 1,261,000 | +0 | 0.46% | 1,109,680 |
| 2025-08-26 | 2025-08-22 | 0.890 | 1,261,000 | +0 | 0.46% | 1,122,290 |
| 2025-08-25 | 2025-08-21 | 0.880 | 1,261,000 | +0 | 0.46% | 1,109,680 |
| 2025-08-22 | 2025-08-20 | 0.880 | 1,261,000 | +0 | 0.46% | 1,109,680 |
| 2025-08-21 | 2025-08-19 | 0.840 | 1,261,000 | +0 | 0.46% | 1,059,240 |
| 2025-08-20 | 2025-08-18 | 0.820 | 1,261,000 | +0 | 0.46% | 1,034,020 |
| 2025-08-19 | 2025-08-15 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-08-18 | 2025-08-14 | 0.810 | 1,261,000 | +0 | 0.46% | 1,021,410 |
| 2025-08-15 | 2025-08-13 | 0.810 | 1,261,000 | +0 | 0.46% | 1,021,410 |
| 2025-08-14 | 2025-08-12 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-08-13 | 2025-08-11 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-08-12 | 2025-08-08 | 0.790 | 1,261,000 | +0 | 0.46% | 996,190 |
| 2025-08-11 | 2025-08-07 | 0.790 | 1,261,000 | +0 | 0.46% | 996,190 |
| 2025-08-08 | 2025-08-06 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-08-07 | 2025-08-05 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-08-06 | 2025-08-04 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-08-05 | 2025-08-01 | 0.810 | 1,261,000 | +0 | 0.46% | 1,021,410 |
| 2025-08-04 | 2025-07-31 | 0.820 | 1,261,000 | +0 | 0.46% | 1,034,020 |
| 2025-08-01 | 2025-07-30 | 0.810 | 1,261,000 | +0 | 0.46% | 1,021,410 |
| 2025-07-31 | 2025-07-29 | 0.830 | 1,261,000 | +0 | 0.46% | 1,046,630 |
| 2025-07-30 | 2025-07-28 | 0.820 | 1,261,000 | +0 | 0.46% | 1,034,020 |
| 2025-07-29 | 2025-07-25 | 0.840 | 1,261,000 | +0 | 0.46% | 1,059,240 |
| 2025-07-28 | 2025-07-24 | 0.830 | 1,261,000 | +0 | 0.46% | 1,046,630 |
| 2025-07-25 | 2025-07-23 | 0.780 | 1,261,000 | +0 | 0.46% | 983,580 |
| 2025-07-24 | 2025-07-22 | 0.810 | 1,261,000 | +0 | 0.46% | 1,021,410 |
| 2025-07-23 | 2025-07-21 | 0.790 | 1,261,000 | +0 | 0.46% | 996,190 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-07-21 | 2025-07-17 | 0.790 | 1,261,000 | +0 | 0.46% | 996,190 |
| 2025-07-18 | 2025-07-16 | 0.790 | 1,261,000 | +0 | 0.46% | 996,190 |
| 2025-07-17 | 2025-07-15 | 0.800 | 1,261,000 | +0 | 0.46% | 1,008,800 |
| 2025-07-16 | 2025-07-14 | 0.820 | 1,261,000 | +0 | 0.46% | 1,034,020 |
| 2025-07-15 | 2025-07-11 | 0.850 | 1,261,000 | -200,000 | 0.46% | 1,071,850 |
| 2025-03-21 | 2025-03-19 | 0.540 | 1,461,000 | -510,000 | 0.53% | 788,940 |
| 2024-07-02 | 2024-06-27 | 0.515 | 1,971,000 | +59,130 | 0.71% | 1,015,979 |
| 2023-06-20 | 2023-06-16 | 0.709 | 1,911,870 | +50,222 | 0.71% | 1,356,195 |
| 2023-01-19 | 2023-01-17 | 0.794 | 1,861,648 | -254,075 | 0.71% | 1,478,250 |
| 2022-06-30 | 2022-06-28 | 0.849 | 2,115,723 | +56,961 | 0.81% | 1,795,541 |
| 2021-09-09 | 2021-09-07 | 0.685 | 2,058,762 | -919 | 0.81% | 1,411,200 |
| 2021-07-19 | 2021-07-15 | 0.566 | 2,059,681 | +147,055 | 0.81% | 1,165,320 |
| 2021-07-15 | 2021-07-13 | 0.566 | 1,912,626 | +183,818 | 0.75% | 1,082,120 |
| 2021-06-29 | 2021-06-25 | 0.566 | 1,728,808 | +275,727 | 0.68% | 978,120 |
| 2021-06-22 | 2021-06-18 | 0.633 | 1,453,081 | +78,411 | 0.57% | 919,149 |
| 2021-01-28 | 2021-01-26 | 0.748 | 1,374,670 | +95,645 | 0.57% | 1,027,650 |
| 2021-01-27 | 2021-01-25 | 0.748 | 1,279,025 | -168,682 | 0.53% | 956,150 |
| 2020-12-30 | 2020-12-28 | 0.644 | 1,447,707 | -199,984 | 0.60% | 932,400 |
| 2020-12-29 | 2020-12-24 | 0.667 | 1,647,691 | -120,860 | 0.68% | 1,099,100 |
| 2020-08-07 | 2020-08-05 | 0.725 | 1,768,551 | +130,425 | 0.73% | 1,281,420 |
| 2020-08-06 | 2020-08-04 | 0.771 | 1,638,126 | +8,695 | 0.68% | 1,262,280 |
| 2020-07-31 | 2020-07-29 | 0.748 | 1,629,431 | +43,474 | 0.68% | 1,218,100 |
| 2020-07-28 | 2020-07-24 | 0.748 | 1,585,957 | +173,899 | 0.66% | 1,185,600 |
| 2020-07-27 | 2020-07-23 | 0.771 | 1,412,058 | +43,475 | 0.59% | 1,088,080 |
| 2019-09-19 | 2019-09-17 | 1.035 | 1,368,583 | -86,950 | 0.57% | 1,416,600 |
| 2019-08-08 | 2019-08-06 | 0.943 | 1,455,533 | -126,076 | 0.60% | 1,372,680 |
| 2019-08-05 | 2019-08-01 | 0.989 | 1,581,609 | -47,822 | 0.66% | 1,564,340 |
| 2019-08-02 | 2019-07-31 | 1.047 | 1,629,431 | +260,848 | 0.68% | 1,705,339 |
| 2019-07-22 | 2019-07-18 | 1.047 | 1,368,583 | +576,474 | 0.57% | 1,432,340 |
| 2019-06-25 | 2019-06-21 | 1.404 | 792,109 | +45,898 | 0.33% | 1,112,089 |
| 2019-05-27 | 2019-05-23 | 1.404 | 746,211 | -81,911 | 0.33% | 1,047,650 |
| 2019-05-15 | 2019-05-10 | 1.477 | 828,122 | +81,911 | 0.36% | 1,223,310 |
| 2019-05-08 | 2019-05-06 | 1.477 | 746,211 | -77,816 | 0.33% | 1,102,310 |
| 2019-05-06 | 2019-05-02 | 1.587 | 824,027 | +81,912 | 0.36% | 1,307,801 |
| 2019-04-25 | 2019-04-23 | 1.636 | 742,115 | -122,867 | 0.33% | 1,214,039 |
| 2019-04-24 | 2019-04-18 | 1.624 | 864,982 | +286,689 | 0.38% | 1,404,480 |
| 2019-04-15 | 2019-04-11 | 1.612 | 578,293 | +70,444 | 0.25% | 931,920 |
| 2019-04-11 | 2019-04-09 | 1.612 | 507,849 | +43,413 | 0.22% | 818,399 |
| 2019-04-04 | 2019-04-02 | 1.465 | 464,436 | +81,911 | 0.20% | 680,399 |
| 2019-02-15 | 2019-02-13 | 1.636 | 382,525 | +81,911 | 0.17% | 625,780 |
| 2019-02-13 | 2019-02-11 | 1.599 | 300,614 | +86,826 | 0.13% | 480,770 |
| 2018-12-17 | 2018-12-13 | 1.563 | 213,788 | -163,823 | 0.09% | 334,080 |
| 2018-06-29 | 2018-06-27 | 1.392 | 377,611 | +16,383 | 0.17% | 525,541 |
| 2018-06-20 | 2018-06-15 | 1.647 | 361,228 | +23,887 | 0.16% | 595,007 |
| 2018-06-19 | 2018-06-14 | 1.595 | 337,341 | +168,288 | 0.16% | 538,020 |
| 2018-06-14 | 2018-06-12 | 1.726 | 169,053 | +15,299 | 0.08% | 291,720 |
| 2018-02-13 | 2018-02-09 | 1.843 | 153,754 | +15,299 | 0.07% | 283,410 |
| 2018-02-08 | 2018-02-06 | 1.922 | 138,455 | +15,299 | 0.07% | 266,070 |
| 2018-02-07 | 2018-02-05 | 1.961 | 123,156 | +15,299 | 0.06% | 241,500 |
| 2018-02-02 | 2018-01-31 | 2.052 | 107,857 | +15,299 | 0.05% | 221,370 |
| 2018-01-29 | 2018-01-25 | 2.092 | 92,558 | +15,299 | 0.04% | 193,599 |
| 2018-01-18 | 2018-01-16 | 2.131 | 77,259 | +15,298 | 0.04% | 164,629 |
| 2017-06-20 | 2017-06-16 | 2.257 | 61,961 | +2,017 | 0.03% | 139,821 |
| 2017-04-10 | 2017-04-06 | 2.297 | 59,944 | +14,801 | 0.03% | 137,700 |
| 2017-03-29 | 2017-03-27 | 2.378 | 45,143 | +14,801 | 0.02% | 107,360 |
| 2017-03-23 | 2017-03-21 | 2.392 | 30,342 | +14,801 | 0.01% | 72,570 |
| 2016-09-30 | 2016-09-28 | 2.162 | 15,541 | -3,700 | 0.01% | 33,600 |
| 2016-09-15 | 2016-09-13 | 2.203 | 19,241 | -22,942 | 0.01% | 42,379 |
| 2016-07-20 | 2016-07-18 | 2.284 | 42,183 | -3,700 | 0.02% | 96,330 |
| 2016-06-21 | 2016-06-17 | 2.557 | 45,883 | +1,272 | 0.02% | 117,332 |
| 2016-05-11 | 2016-05-09 | 2.724 | 44,611 | +7,195 | 0.02% | 121,519 |
| 2016-03-21 | 2016-03-17 | 2.265 | 37,416 | -7,195 | 0.02% | 84,760 |
| 2016-03-09 | 2016-03-07 | 2.279 | 44,611 | -287,816 | 0.02% | 101,679 |
| 2016-02-29 | 2016-02-25 | 2.168 | 332,427 | -5,756 | 0.17% | 720,721 |
| 2015-10-20 | 2015-10-16 | 2.793 | 338,183 | +5,756 | 0.17% | 944,700 |
| 2015-09-24 | 2015-09-22 | 2.738 | 332,427 | +7,196 | 0.17% | 910,141 |
| 2015-08-05 | 2015-08-03 | 3.766 | 325,231 | +3,598 | 0.16% | 1,224,919 |
| 2015-07-30 | 2015-07-28 | 4.225 | 321,633 | -71,954 | 0.16% | 1,358,878 |
| 2015-07-29 | 2015-07-27 | 4.211 | 393,587 | +4,317 | 0.20% | 1,657,409 |
| 2015-07-28 | 2015-07-24 | 4.781 | 389,270 | +79,149 | 0.20% | 1,861,040 |
| 2015-07-27 | 2015-07-23 | 4.989 | 310,121 | -14,391 | 0.16% | 1,547,291 |
| 2015-07-15 | 2015-07-13 | 4.572 | 324,512 | +287,816 | 0.16% | 1,483,792 |
| 2015-07-10 | 2015-07-08 | 2.488 | 36,696 | -2,604,728 | 0.02% | 91,289 |
| 2015-07-09 | 2015-07-07 | 3.474 | 2,641,424 | 1.33% | 9,177,500 |
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