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 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-10-10 | 2025-10-08 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-10-09 | 2025-10-06 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-10-08 | 2025-10-03 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-10-06 | 2025-10-02 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-10-03 | 2025-09-30 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-10-02 | 2025-09-29 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-30 | 2025-09-26 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-26 | 2025-09-24 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-25 | 2025-09-23 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-24 | 2025-09-22 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-22 | 2025-09-18 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-19 | 2025-09-17 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-18 | 2025-09-16 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-17 | 2025-09-15 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-16 | 2025-09-12 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-12 | 2025-09-10 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-09-11 | 2025-09-09 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-09-10 | 2025-09-08 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-09-09 | 2025-09-05 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-09-08 | 2025-09-04 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-09-05 | 2025-09-03 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-09-04 | 2025-09-02 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-09-03 | 2025-09-01 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-09-02 | 2025-08-29 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-09-01 | 2025-08-28 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-29 | 2025-08-27 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-28 | 2025-08-26 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-26 | 2025-08-22 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-25 | 2025-08-21 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-22 | 2025-08-20 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-21 | 2025-08-19 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-20 | 2025-08-18 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-19 | 2025-08-15 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-18 | 2025-08-14 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-15 | 2025-08-13 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-14 | 2025-08-12 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-13 | 2025-08-11 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-12 | 2025-08-08 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-11 | 2025-08-07 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-08 | 2025-08-06 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-07 | 2025-08-05 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-08-06 | 2025-08-04 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-05 | 2025-08-01 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-04 | 2025-07-31 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-08-01 | 2025-07-30 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-07-31 | 2025-07-29 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-07-30 | 2025-07-28 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-07-29 | 2025-07-25 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-07-28 | 2025-07-24 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-07-25 | 2025-07-23 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-07-24 | 2025-07-22 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-07-23 | 2025-07-21 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-07-22 | 2025-07-18 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-07-21 | 2025-07-17 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-07-18 | 2025-07-16 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-07-17 | 2025-07-15 | 0.064 | 40,000 | -100,000 | 0.00% | 2,560 |
| 2025-05-23 | 2025-05-21 | 0.085 | 140,000 | +19,444 | 0.01% | 11,868 |
| 2024-11-05 | 2024-11-01 | 0.086 | 120,556 | -172,222 | 0.01% | 10,360 |
| 2021-08-19 | 2021-08-17 | 0.087 | 292,778 | -129,166 | 0.02% | 25,500 |
| 2021-07-22 | 2021-07-20 | 0.075 | 421,944 | -86,112 | 0.03% | 31,850 |
| 2021-04-30 | 2021-04-28 | 0.116 | 508,056 | +86,112 | 0.04% | 59,000 |
| 2020-09-28 | 2020-09-24 | 0.070 | 421,944 | -86,112 | 0.04% | 29,400 |
| 2020-09-23 | 2020-09-21 | 0.074 | 508,056 | +86,112 | 0.04% | 37,760 |
| 2020-09-18 | 2020-09-16 | 0.072 | 421,944 | +86,111 | 0.04% | 30,380 |
| 2020-09-17 | 2020-09-15 | 0.072 | 335,833 | +86,111 | 0.03% | 24,180 |
| 2020-03-19 | 2020-03-17 | 0.075 | 249,722 | -525,278 | 0.02% | 18,850 |
| 2018-06-29 | 2018-06-27 | 0.314 | 775,000 | -172,222 | 0.07% | 243,000 |
| 2018-06-04 | 2018-05-31 | 0.462 | 947,222 | +19,443 | 0.09% | 437,990 |
| 2018-03-27 | 2018-03-23 | 0.534 | 927,779 | +126,515 | 0.09% | 495,000 |
| 2018-03-22 | 2018-03-20 | 0.581 | 801,264 | -42,172 | 0.07% | 465,500 |
| 2018-03-21 | 2018-03-19 | 0.605 | 843,436 | -379,546 | 0.08% | 510,000 |
| 2018-03-15 | 2018-03-13 | 0.522 | 1,222,982 | +84,344 | 0.11% | 638,000 |
| 2018-03-13 | 2018-03-09 | 0.409 | 1,138,638 | +253,031 | 0.11% | 465,750 |
| 2018-02-06 | 2018-02-02 | 0.368 | 885,607 | -590,405 | 0.08% | 325,500 |
| 2018-02-05 | 2018-02-01 | 0.356 | 1,476,012 | -674,749 | 0.14% | 525,000 |
| 2017-07-05 | 2017-07-03 | 0.273 | 2,150,761 | +177,122 | 0.20% | 586,500 |
| 2017-06-15 | 2017-06-13 | 0.296 | 1,973,639 | +168,687 | 0.18% | 585,000 |
| 2017-05-23 | 2017-05-19 | 0.325 | 1,804,952 | +27,074 | 0.17% | 586,599 |
| 2017-02-20 | 2017-02-16 | 0.286 | 1,777,878 | -83,078 | 0.17% | 509,320 |
| 2017-02-01 | 2017-01-25 | 0.244 | 1,860,956 | -1,661,569 | 0.17% | 454,720 |
| 2016-08-10 | 2016-08-08 | 0.200 | 3,522,525 | -33,231 | 0.33% | 703,840 |
| 2016-08-05 | 2016-08-03 | 0.205 | 3,555,756 | +33,231 | 0.33% | 727,600 |
| 2016-06-17 | 2016-06-15 | 0.232 | 3,522,525 | +199,388 | 0.33% | 818,320 |
| 2016-06-16 | 2016-06-14 | 0.231 | 3,323,137 | +722,783 | 0.31% | 768,000 |
| 2016-06-15 | 2016-06-13 | 0.231 | 2,600,354 | +739,398 | 0.24% | 600,960 |
| 2016-06-10 | 2016-06-07 | 0.246 | 1,860,956 | -1,188,022 | 0.17% | 456,960 |
| 2016-06-03 | 2016-06-01 | 0.248 | 3,048,978 | -473,547 | 0.29% | 756,020 |
| 2016-06-02 | 2016-05-31 | 0.247 | 3,522,525 | +1,661,569 | 0.33% | 869,200 |
| 2016-05-26 | 2016-05-24 | 0.307 | 1,860,956 | +747,705 | 0.17% | 571,200 |
| 2016-05-24 | 2016-05-20 | 0.307 | 1,113,251 | +581,549 | 0.10% | 341,700 |
| 2016-05-20 | 2016-05-18 | 0.319 | 531,702 | +166,157 | 0.05% | 169,600 |
| 2015-11-24 | 2015-11-20 | 0.626 | 365,545 | -49,847 | 0.03% | 228,800 |
| 2015-10-28 | 2015-10-26 | 0.819 | 415,392 | -33,231 | 0.04% | 340,000 |
| 2015-10-16 | 2015-10-14 | 0.710 | 448,623 | -1,495,412 | 0.04% | 318,600 |
| 2015-10-15 | 2015-10-13 | 0.746 | 1,944,035 | -1,453,872 | 0.18% | 1,450,800 |
| 2015-10-14 | 2015-10-12 | 0.734 | 3,397,907 | -1,038,480 | 0.32% | 2,494,900 |
| 2015-10-13 | 2015-10-09 | 0.951 | 4,436,387 | +33,231 | 0.42% | 4,218,600 |
| 2015-10-09 | 2015-10-07 | 0.975 | 4,403,156 | +24,924 | 0.41% | 4,293,000 |
| 2015-10-08 | 2015-10-06 | 1.023 | 4,378,232 | -191,081 | 0.41% | 4,479,500 |
| 2015-10-07 | 2015-10-05 | 1.119 | 4,569,313 | +4,029,303 | 0.43% | 5,115,000 |
| 2015-10-06 | 2015-10-02 | 0.855 | 540,010 | -58,155 | 0.05% | 461,500 |
| 2015-10-05 | 2015-09-30 | 0.512 | 598,165 | +348,930 | 0.06% | 306,000 |
| 2015-10-02 | 2015-09-29 | 0.307 | 249,235 | +249,235 | 0.02% | 76,500 |
| 2015-09-30 | 2015-09-25 | 6.018 | 0 |
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