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 | 0.345 | 1,120,000 | +0 | 0.02% | 386,400 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,120,000 | +0 | 0.02% | 386,400 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,120,000 | +0 | 0.02% | 403,200 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,120,000 | +0 | 0.02% | 436,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,120,000 | +0 | 0.02% | 431,200 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,120,000 | +0 | 0.02% | 380,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,120,000 | +0 | 0.02% | 392,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,120,000 | +0 | 0.02% | 392,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,120,000 | +0 | 0.02% | 386,400 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,120,000 | +0 | 0.02% | 397,600 |
| 2025-09-26 | 2025-09-24 | 0.365 | 1,120,000 | +0 | 0.02% | 408,800 |
| 2025-09-25 | 2025-09-23 | 0.375 | 1,120,000 | +0 | 0.02% | 420,000 |
| 2025-09-24 | 2025-09-22 | 0.390 | 1,120,000 | +0 | 0.02% | 436,800 |
| 2025-09-23 | 2025-09-19 | 0.390 | 1,120,000 | +0 | 0.02% | 436,800 |
| 2025-09-22 | 2025-09-18 | 0.415 | 1,120,000 | +0 | 0.02% | 464,800 |
| 2025-09-19 | 2025-09-17 | 0.425 | 1,120,000 | +0 | 0.02% | 476,000 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,120,000 | +0 | 0.02% | 464,800 |
| 2025-09-17 | 2025-09-15 | 0.445 | 1,120,000 | +0 | 0.02% | 498,400 |
| 2025-09-16 | 2025-09-12 | 0.465 | 1,120,000 | +0 | 0.02% | 520,800 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,120,000 | +0 | 0.02% | 543,200 |
| 2025-09-12 | 2025-09-10 | 0.475 | 1,120,000 | +0 | 0.02% | 532,000 |
| 2025-09-11 | 2025-09-09 | 0.465 | 1,120,000 | +0 | 0.02% | 520,800 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,120,000 | +0 | 0.02% | 515,200 |
| 2025-09-09 | 2025-09-05 | 0.470 | 1,120,000 | +0 | 0.02% | 526,400 |
| 2025-09-08 | 2025-09-04 | 0.460 | 1,120,000 | +0 | 0.02% | 515,200 |
| 2025-09-05 | 2025-09-03 | 0.475 | 1,120,000 | +0 | 0.02% | 532,000 |
| 2025-09-04 | 2025-09-02 | 0.465 | 1,120,000 | +0 | 0.02% | 520,800 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,120,000 | +0 | 0.02% | 537,600 |
| 2025-09-02 | 2025-08-29 | 0.490 | 1,120,000 | +0 | 0.02% | 548,800 |
| 2025-09-01 | 2025-08-28 | 0.500 | 1,120,000 | +0 | 0.02% | 560,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,120,000 | +0 | 0.02% | 560,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,120,000 | +0 | 0.02% | 560,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,120,000 | +0 | 0.02% | 616,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 1,120,000 | +0 | 0.02% | 649,600 |
| 2025-08-25 | 2025-08-21 | 0.570 | 1,120,000 | +0 | 0.02% | 638,400 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,120,000 | +0 | 0.02% | 604,800 |
| 2025-08-21 | 2025-08-19 | 0.580 | 1,120,000 | +0 | 0.02% | 649,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,120,000 | +0 | 0.02% | 638,400 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,120,000 | +0 | 0.02% | 660,800 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,120,000 | -100,000 | 0.02% | 627,200 |
| 2025-03-03 | 2025-02-27 | 0.130 | 1,220,000 | -2,360,000 | 0.02% | 158,600 |
| 2024-03-21 | 2024-03-19 | 0.275 | 3,580,000 | +200,000 | 0.07% | 984,500 |
| 2023-06-26 | 2023-06-21 | 0.320 | 3,380,000 | -100,000 | 0.06% | 1,081,600 |
| 2023-06-12 | 2023-06-08 | 0.295 | 3,480,000 | +100,000 | 0.06% | 1,026,600 |
| 2023-05-16 | 2023-05-12 | 0.330 | 3,380,000 | +100,000 | 0.06% | 1,115,400 |
| 2021-11-10 | 2021-11-08 | 0.295 | 3,280,000 | +40,000 | 0.06% | 967,600 |
| 2021-08-03 | 2021-07-30 | 0.285 | 3,240,000 | +60,000 | 0.06% | 923,400 |
| 2021-07-02 | 2021-06-29 | 0.320 | 3,180,000 | +2,260,000 | 0.06% | 1,017,600 |
| 2021-06-17 | 2021-06-15 | 0.380 | 920,000 | -640,000 | 0.02% | 349,600 |
| 2021-03-24 | 2021-03-22 | 0.630 | 1,560,000 | -50,000 | 0.03% | 982,800 |
| 2021-03-02 | 2021-02-26 | 0.650 | 1,610,000 | +50,000 | 0.03% | 1,046,500 |
| 2021-03-01 | 2021-02-25 | 0.790 | 1,560,000 | -50,000 | 0.03% | 1,232,400 |
| 2021-02-26 | 2021-02-24 | 0.820 | 1,610,000 | +640,000 | 0.03% | 1,320,200 |
| 2021-02-24 | 2021-02-22 | 1.020 | 970,000 | -1,950,000 | 0.02% | 989,400 |
| 2021-02-23 | 2021-02-19 | 0.810 | 2,920,000 | +1,040,000 | 0.05% | 2,365,200 |
| 2021-02-22 | 2021-02-18 | 0.760 | 1,880,000 | -50,000 | 0.04% | 1,428,800 |
| 2021-02-19 | 2021-02-17 | 0.750 | 1,930,000 | +100,000 | 0.04% | 1,447,500 |
| 2019-05-24 | 2019-05-22 | 0.157 | 1,830,000 | -100,000 | 0.03% | 287,310 |
| 2019-05-21 | 2019-05-17 | 0.158 | 1,930,000 | -100,000 | 0.04% | 304,940 |
| 2019-05-09 | 2019-05-07 | 0.157 | 2,030,000 | +100,000 | 0.04% | 318,710 |
| 2019-05-07 | 2019-05-03 | 0.171 | 1,930,000 | +100,000 | 0.04% | 330,030 |
| 2019-03-01 | 2019-02-27 | 0.163 | 1,830,000 | -180,000 | 0.03% | 298,290 |
| 2019-02-15 | 2019-02-13 | 0.171 | 2,010,000 | +180,000 | 0.04% | 343,710 |
| 2018-05-30 | 2018-05-28 | 0.860 | 1,830,000 | +1,830,000 | 0.03% | 1,573,800 |
| 2018-05-15 | 2018-05-11 | 0.710 | 0 | -50,000 | ||
| 2018-05-08 | 2018-05-04 | 0.650 | 50,000 | +50,000 | 0.00% | 32,500 |
| 2018-02-28 | 2018-02-26 | 0.990 | 0 | -100,000 | ||
| 2018-02-06 | 2018-02-02 | 0.780 | 100,000 | +100,000 | 0.00% | 78,000 |
| 2018-01-31 | 2018-01-29 | 0.850 | 0 | -300,000 | ||
| 2018-01-29 | 2018-01-25 | 0.880 | 300,000 | -100,000 | 0.01% | 264,000 |
| 2018-01-15 | 2018-01-11 | 0.920 | 400,000 | +300,000 | 0.01% | 368,000 |
| 2018-01-12 | 2018-01-10 | 0.830 | 100,000 | -220,000 | 0.00% | 83,000 |
| 2018-01-08 | 2018-01-04 | 0.680 | 320,000 | +100,000 | 0.01% | 217,600 |
| 2018-01-05 | 2018-01-03 | 0.580 | 220,000 | +220,000 | 0.00% | 127,600 |
| 2017-09-13 | 2017-09-11 | 0.295 | 0 | -80,000 | ||
| 2017-09-08 | 2017-09-06 | 0.260 | 80,000 | +80,000 | 0.00% | 20,800 |
| 2017-04-26 | 2017-04-24 | 0.270 | 0 | -100,000 | ||
| 2017-04-24 | 2017-04-20 | 1.100 | 100,000 | +75,000 | 0.00% | 110,000 |
| 2017-04-21 | 2017-04-19 | 1.060 | 25,000 | +25,000 | 0.00% | 26,500 |
| 2016-11-02 | 2016-10-31 | 1.280 | 0 | -15,000 | ||
| 2016-10-26 | 2016-10-24 | 1.340 | 15,000 | -15,000 | 0.00% | 20,100 |
| 2016-10-25 | 2016-10-20 | 1.380 | 30,000 | +30,000 | 0.00% | 41,400 |
| 2016-06-28 | 2016-06-24 | 1.420 | 0 | -70,000 | ||
| 2016-06-22 | 2016-06-20 | 1.420 | 70,000 | +15,000 | 0.01% | 99,400 |
| 2016-06-16 | 2016-06-14 | 1.500 | 55,000 | +55,000 | 0.00% | 82,500 |
| 2016-03-08 | 2016-03-04 | 0.820 | 0 | -50,000 | ||
| 2015-12-21 | 2015-12-17 | 0.960 | 50,000 | +25,000 | 0.00% | 48,000 |
| 2015-11-20 | 2015-11-18 | 1.200 | 25,000 | -25,000 | 0.00% | 30,000 |
| 2015-11-19 | 2015-11-17 | 1.300 | 50,000 | -20,000 | 0.00% | 65,000 |
| 2015-11-17 | 2015-11-13 | 1.380 | 70,000 | -10,000 | 0.01% | 96,600 |
| 2015-11-16 | 2015-11-12 | 1.400 | 80,000 | -300,000 | 0.01% | 112,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 380,000 | -300,000 | 0.03% | 478,800 |
| 2015-11-11 | 2015-11-09 | 1.480 | 680,000 | -310,000 | 0.06% | 1,006,400 |
| 2015-11-09 | 2015-11-05 | 1.700 | 990,000 | -250,000 | 0.09% | 1,683,000 |
| 2015-11-04 | 2015-11-02 | 1.560 | 1,240,000 | -50,000 | 0.11% | 1,934,400 |
| 2015-11-03 | 2015-10-30 | 1.600 | 1,290,000 | +50,000 | 0.11% | 2,064,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 1,240,000 | -10,000 | 0.11% | 2,008,800 |
| 2015-10-23 | 2015-10-20 | 1.600 | 1,250,000 | -70,000 | 0.11% | 2,000,000 |
| 2015-10-22 | 2015-10-19 | 1.600 | 1,320,000 | +135,000 | 0.12% | 2,112,000 |
| 2015-10-16 | 2015-10-14 | 1.740 | 1,185,000 | +355,000 | 0.10% | 2,061,900 |
| 2015-10-12 | 2015-10-08 | 1.100 | 830,000 | -50,000 | 0.07% | 913,000 |
| 2015-10-09 | 2015-10-07 | 0.990 | 880,000 | +230,000 | 0.08% | 871,200 |
| 2015-10-02 | 2015-09-29 | 0.900 | 650,000 | -200,000 | 0.06% | 585,000 |
| 2015-09-23 | 2015-09-21 | 0.770 | 850,000 | -30,000 | 0.07% | 654,500 |
| 2015-09-21 | 2015-09-17 | 0.800 | 880,000 | -50,000 | 0.08% | 704,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 930,000 | +80,000 | 0.08% | 837,000 |
| 2015-09-17 | 2015-09-15 | 0.990 | 850,000 | +835,000 | 0.07% | 841,500 |
| 2015-09-16 | 2015-09-14 | 0.860 | 15,000 | +15,000 | 0.00% | 12,900 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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