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 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-10-10 | 2025-10-08 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-10-09 | 2025-10-06 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-10-08 | 2025-10-03 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-10-06 | 2025-10-02 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-10-03 | 2025-09-30 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-10-02 | 2025-09-29 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-30 | 2025-09-26 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-29 | 2025-09-25 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-26 | 2025-09-24 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-09-25 | 2025-09-23 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-09-24 | 2025-09-22 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-09-23 | 2025-09-19 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-22 | 2025-09-18 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-19 | 2025-09-17 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-18 | 2025-09-16 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-17 | 2025-09-15 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-16 | 2025-09-12 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-15 | 2025-09-11 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-12 | 2025-09-10 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-11 | 2025-09-09 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-10 | 2025-09-08 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-09 | 2025-09-05 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-08 | 2025-09-04 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-04 | 2025-09-02 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-03 | 2025-09-01 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-02 | 2025-08-29 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-01 | 2025-08-28 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-29 | 2025-08-27 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-28 | 2025-08-26 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-27 | 2025-08-25 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-26 | 2025-08-22 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-25 | 2025-08-21 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-22 | 2025-08-20 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-21 | 2025-08-19 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-20 | 2025-08-18 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-08-19 | 2025-08-15 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-08-18 | 2025-08-14 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-08-15 | 2025-08-13 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-14 | 2025-08-12 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-13 | 2025-08-11 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-12 | 2025-08-08 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-11 | 2025-08-07 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-08 | 2025-08-06 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-07 | 2025-08-05 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-06 | 2025-08-04 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-05 | 2025-08-01 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-04 | 2025-07-31 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-01 | 2025-07-30 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-07-31 | 2025-07-29 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-07-30 | 2025-07-28 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-07-29 | 2025-07-25 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-07-28 | 2025-07-24 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-07-25 | 2025-07-23 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-07-24 | 2025-07-22 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-07-23 | 2025-07-21 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-07-22 | 2025-07-18 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-07-21 | 2025-07-17 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-07-18 | 2025-07-16 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-07-17 | 2025-07-15 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-07-16 | 2025-07-14 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-07-15 | 2025-07-11 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-07-14 | 2025-07-10 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-07-11 | 2025-07-09 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-07-10 | 2025-07-08 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-07-09 | 2025-07-07 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-07-08 | 2025-07-04 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-07-07 | 2025-07-03 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-07-04 | 2025-07-02 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-07-03 | 2025-06-30 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-07-02 | 2025-06-27 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-06-30 | 2025-06-26 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-06-27 | 2025-06-25 | 0.330 | 5,000 | -2,580,000 | 0.00% | 1,650 |
| 2025-06-12 | 2025-06-10 | 0.380 | 2,585,000 | -355,000 | 0.17% | 983,395 |
| 2025-06-11 | 2025-06-09 | 0.386 | 2,940,000 | +86,866 | 0.20% | 1,135,139 |
| 2025-06-02 | 2025-05-29 | 0.375 | 2,853,134 | -149,702 | 0.22% | 1,069,200 |
| 2025-05-30 | 2025-05-28 | 0.380 | 3,002,836 | -233,358 | 0.23% | 1,142,350 |
| 2025-05-29 | 2025-05-27 | 0.392 | 3,236,194 | -127,687 | 0.24% | 1,267,875 |
| 2025-05-28 | 2025-05-26 | 0.386 | 3,363,881 | -440,298 | 0.25% | 1,298,800 |
| 2025-05-26 | 2025-05-22 | 0.375 | 3,804,179 | -264,179 | 0.29% | 1,425,600 |
| 2025-05-23 | 2025-05-21 | 0.375 | 4,068,358 | -334,627 | 0.31% | 1,524,600 |
| 2025-05-22 | 2025-05-20 | 0.380 | 4,402,985 | -4,403 | 0.33% | 1,675,000 |
| 2025-04-07 | 2025-04-02 | 0.380 | 4,407,388 | -352,239 | 0.33% | 1,676,675 |
| 2025-04-03 | 2025-04-01 | 0.363 | 4,759,627 | -246,567 | 0.36% | 1,729,600 |
| 2024-06-13 | 2024-06-11 | 0.381 | 5,006,194 | +678,806 | 0.38% | 1,907,262 |
| 2023-06-07 | 2023-06-05 | 0.352 | 4,327,388 | +582,873 | 0.38% | 1,524,224 |
| 2022-06-08 | 2022-06-06 | 0.336 | 3,744,515 | +273,989 | 0.38% | 1,257,432 |
| 2021-06-09 | 2021-06-07 | 0.384 | 3,470,526 | +246,719 | 0.38% | 1,334,177 |
| 2021-03-16 | 2021-03-12 | 0.344 | 3,223,807 | -170,121 | 0.38% | 1,108,575 |
| 2020-06-12 | 2020-06-10 | 0.392 | 3,393,928 | +249,553 | 0.40% | 1,330,760 |
| 2019-07-23 | 2019-07-19 | 0.476 | 3,144,375 | -2,627 | 0.40% | 1,496,250 |
| 2019-06-10 | 2019-06-05 | 0.573 | 3,147,002 | +220,843 | 0.40% | 1,803,781 |
| 2019-05-08 | 2019-05-06 | 0.553 | 2,926,159 | -48,851 | 0.40% | 1,617,300 |
| 2019-03-21 | 2019-03-19 | 0.614 | 2,975,010 | +2,442 | 0.41% | 1,827,000 |
| 2018-06-12 | 2018-06-08 | 0.635 | 2,972,568 | -190,517 | 0.41% | 1,886,350 |
| 2018-06-07 | 2018-06-05 | 0.773 | 3,163,085 | +117,241 | 0.43% | 2,446,625 |
| 2018-06-06 | 2018-06-04 | 0.773 | 3,045,844 | +331,761 | 0.42% | 2,355,940 |
| 2017-11-23 | 2017-11-21 | 0.706 | 2,714,083 | -66,905 | 0.41% | 1,916,775 |
| 2017-08-15 | 2017-08-11 | 0.773 | 2,780,988 | +42,373 | 0.42% | 2,151,075 |
| 2017-07-18 | 2017-07-14 | 0.818 | 2,738,615 | +298,839 | 0.41% | 2,241,100 |
| 2017-06-07 | 2017-06-05 | 1.066 | 2,439,776 | +232,360 | 0.36% | 2,599,690 |
| 2017-05-17 | 2017-05-15 | 1.053 | 2,207,416 | +121,065 | 0.36% | 2,324,750 |
| 2017-04-05 | 2017-03-31 | 1.041 | 2,086,351 | -141,243 | 0.34% | 2,171,400 |
| 2017-03-03 | 2017-03-01 | 1.115 | 2,227,594 | -16,142 | 0.37% | 2,484,000 |
| 2017-03-02 | 2017-02-28 | 1.053 | 2,243,736 | +40,355 | 0.37% | 2,363,000 |
| 2017-02-27 | 2017-02-23 | 1.016 | 2,203,381 | +16,142 | 0.36% | 2,238,600 |
| 2016-06-06 | 2016-06-02 | 1.220 | 2,187,239 | +144,214 | 0.36% | 2,669,191 |
| 2016-06-01 | 2016-05-30 | 1.207 | 2,043,025 | +99,889 | 0.36% | 2,466,100 |
| 2016-05-30 | 2016-05-26 | 1.287 | 1,943,136 | -295,899 | 0.34% | 2,500,175 |
| 2016-05-06 | 2016-05-04 | 1.061 | 2,239,035 | -1,885 | 0.40% | 2,376,000 |
| 2016-03-21 | 2016-03-17 | 0.968 | 2,240,920 | -173,393 | 0.40% | 2,169,925 |
| 2016-03-07 | 2016-03-03 | 0.968 | 2,414,313 | +56,541 | 0.43% | 2,337,825 |
| 2016-01-29 | 2016-01-27 | 0.902 | 2,357,772 | -75,388 | 0.42% | 2,126,700 |
| 2016-01-28 | 2016-01-26 | 0.902 | 2,433,160 | +75,388 | 0.43% | 2,194,700 |
| 2016-01-27 | 2016-01-25 | 0.942 | 2,357,772 | +116,852 | 0.42% | 2,220,525 |
| 2016-01-20 | 2016-01-18 | 0.875 | 2,240,920 | +107,429 | 0.40% | 1,961,850 |
| 2016-01-18 | 2016-01-14 | 0.822 | 2,133,491 | +188,471 | 0.38% | 1,754,600 |
| 2016-01-04 | 2015-12-29 | 1.035 | 1,945,020 | +376,942 | 0.34% | 2,012,400 |
| 2015-12-16 | 2015-12-14 | 0.982 | 1,568,078 | +243,127 | 0.28% | 1,539,200 |
| 2015-12-14 | 2015-12-10 | 1.048 | 1,324,951 | -75,388 | 0.23% | 1,388,425 |
| 2015-12-09 | 2015-12-07 | 1.127 | 1,400,339 | +133,814 | 0.25% | 1,578,875 |
| 2015-11-16 | 2015-11-12 | 1.486 | 1,266,525 | +810,425 | 0.22% | 1,881,600 |
| 2015-11-13 | 2015-11-11 | 1.618 | 456,100 | 0.08% | 738,100 |
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