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 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-10-10 | 2025-10-08 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-10-09 | 2025-10-06 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-10-08 | 2025-10-03 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-10-06 | 2025-10-02 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-10-03 | 2025-09-30 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-10-02 | 2025-09-29 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-30 | 2025-09-26 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-09-29 | 2025-09-25 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-09-26 | 2025-09-24 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-09-24 | 2025-09-22 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-09-23 | 2025-09-19 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-09-22 | 2025-09-18 | 0.071 | 50,000 | -9,960,000 | 0.00% | 3,550 |
| 2025-08-11 | 2025-08-07 | 0.073 | 10,010,000 | -880,000 | 0.75% | 730,730 |
| 2025-08-07 | 2025-08-05 | 0.079 | 10,890,000 | -10,000 | 0.82% | 860,310 |
| 2025-08-05 | 2025-08-01 | 0.078 | 10,900,000 | -120,000 | 0.82% | 850,200 |
| 2025-08-04 | 2025-07-31 | 0.076 | 11,020,000 | -30,000 | 0.83% | 837,520 |
| 2025-05-23 | 2025-05-21 | 0.059 | 11,050,000 | -710,000 | 0.83% | 651,950 |
| 2025-04-22 | 2025-04-16 | 0.049 | 11,760,000 | -630,000 | 0.88% | 576,240 |
| 2025-03-24 | 2025-03-20 | 0.045 | 12,390,000 | -610,000 | 0.93% | 557,550 |
| 2021-06-22 | 2021-06-18 | 0.115 | 13,000,000 | -130,000 | 0.98% | 1,495,000 |
| 2021-03-10 | 2021-03-08 | 0.160 | 13,130,000 | -250,000 | 0.99% | 2,100,800 |
| 2020-03-30 | 2020-03-26 | 0.250 | 13,380,000 | -5,400,000 | 1.00% | 3,345,000 |
| 2020-03-27 | 2020-03-25 | 0.550 | 18,780,000 | +500,000 | 1.41% | 10,329,000 |
| 2020-02-20 | 2020-02-18 | 1.010 | 18,280,000 | +500,000 | 1.37% | 18,462,800 |
| 2020-01-31 | 2020-01-29 | 1.070 | 17,780,000 | +70,000 | 1.33% | 19,024,600 |
| 2020-01-30 | 2020-01-24 | 1.090 | 17,710,000 | +350,000 | 1.33% | 19,303,900 |
| 2020-01-08 | 2020-01-06 | 1.100 | 17,360,000 | +200,000 | 1.30% | 19,096,000 |
| 2020-01-06 | 2020-01-02 | 1.040 | 17,160,000 | +200,000 | 1.29% | 17,846,400 |
| 2019-11-27 | 2019-11-25 | 1.480 | 16,960,000 | -920,000 | 1.38% | 25,100,800 |
| 2019-10-31 | 2019-10-29 | 1.230 | 17,880,000 | +4,090,000 | 1.45% | 21,992,400 |
| 2019-10-28 | 2019-10-24 | 1.050 | 13,790,000 | +910,000 | 1.12% | 14,479,500 |
| 2019-08-20 | 2019-08-16 | 0.770 | 12,880,000 | -1,020,000 | 1.05% | 9,917,600 |
| 2019-08-16 | 2019-08-14 | 0.690 | 13,900,000 | -200,000 | 1.13% | 9,591,000 |
| 2019-08-08 | 2019-08-06 | 0.670 | 14,100,000 | -170,000 | 1.14% | 9,447,000 |
| 2019-04-29 | 2019-04-25 | 0.820 | 14,270,000 | -310,000 | 1.16% | 11,701,400 |
| 2019-04-04 | 2019-04-02 | 0.800 | 14,580,000 | -50,000 | 1.18% | 11,664,000 |
| 2019-02-28 | 2019-02-26 | 0.810 | 14,630,000 | -410,000 | 1.19% | 11,850,300 |
| 2019-02-27 | 2019-02-25 | 0.810 | 15,040,000 | -300,000 | 1.22% | 12,182,400 |
| 2018-12-27 | 2018-12-20 | 1.000 | 15,340,000 | -10,000 | 1.25% | 15,340,000 |
| 2018-08-29 | 2018-08-27 | 0.620 | 15,350,000 | +200,000 | 1.25% | 9,517,000 |
| 2018-08-17 | 2018-08-15 | 0.710 | 15,150,000 | -120,000 | 1.23% | 10,756,500 |
| 2018-08-07 | 2018-08-03 | 0.660 | 15,270,000 | -200,000 | 1.24% | 10,078,200 |
| 2018-07-09 | 2018-07-05 | 0.930 | 15,470,000 | +100,000 | 1.26% | 14,387,100 |
| 2018-06-28 | 2018-06-26 | 1.210 | 15,370,000 | +100,000 | 1.25% | 18,597,700 |
| 2018-06-25 | 2018-06-21 | 1.360 | 15,270,000 | +30,000 | 1.24% | 20,767,200 |
| 2018-06-08 | 2018-06-06 | 1.190 | 15,240,000 | -50,000 | 1.24% | 18,135,600 |
| 2018-06-05 | 2018-06-01 | 1.410 | 15,290,000 | +200,000 | 1.24% | 21,558,900 |
| 2018-06-01 | 2018-05-30 | 1.400 | 15,090,000 | -290,000 | 1.22% | 21,126,000 |
| 2018-05-30 | 2018-05-28 | 1.440 | 15,380,000 | -20,000 | 1.25% | 22,147,200 |
| 2018-05-29 | 2018-05-25 | 1.420 | 15,400,000 | +100,000 | 1.25% | 21,868,000 |
| 2018-05-28 | 2018-05-24 | 1.480 | 15,300,000 | +100,000 | 1.24% | 22,644,000 |
| 2018-05-24 | 2018-05-21 | 1.570 | 15,200,000 | +100,000 | 1.23% | 23,864,000 |
| 2018-05-23 | 2018-05-18 | 1.480 | 15,100,000 | +130,000 | 1.23% | 22,348,000 |
| 2018-05-21 | 2018-05-17 | 1.550 | 14,970,000 | +70,000 | 1.22% | 23,203,500 |
| 2018-05-02 | 2018-04-27 | 1.700 | 14,900,000 | -100,000 | 1.21% | 25,330,000 |
| 2018-04-23 | 2018-04-19 | 1.620 | 15,000,000 | -360,000 | 1.22% | 24,300,000 |
| 2018-04-17 | 2018-04-13 | 1.740 | 15,360,000 | -320,000 | 1.25% | 26,726,400 |
| 2018-04-09 | 2018-04-04 | 1.710 | 15,680,000 | +230,000 | 1.27% | 26,812,800 |
| 2018-04-06 | 2018-04-03 | 1.780 | 15,450,000 | +440,000 | 1.25% | 27,501,000 |
| 2018-03-15 | 2018-03-13 | 1.760 | 15,010,000 | +100,000 | 1.22% | 26,417,600 |
| 2018-03-08 | 2018-03-06 | 1.790 | 14,910,000 | -20,000 | 1.21% | 26,688,900 |
| 2018-03-01 | 2018-02-27 | 1.510 | 14,930,000 | +200,000 | 1.21% | 22,544,300 |
| 2018-02-27 | 2018-02-23 | 1.900 | 14,730,000 | +100,000 | 1.20% | 27,987,000 |
| 2018-02-13 | 2018-02-09 | 1.960 | 14,630,000 | -50,000 | 1.19% | 28,674,800 |
| 2018-02-12 | 2018-02-08 | 2.130 | 14,680,000 | +280,000 | 1.19% | 31,268,400 |
| 2018-02-09 | 2018-02-07 | 2.290 | 14,400,000 | -100,000 | 1.17% | 32,976,000 |
| 2018-02-06 | 2018-02-02 | 1.960 | 14,500,000 | -100,000 | 1.18% | 28,420,000 |
| 2018-01-31 | 2018-01-29 | 1.750 | 14,600,000 | -100,000 | 1.19% | 25,550,000 |
| 2018-01-29 | 2018-01-25 | 1.400 | 14,700,000 | -430,000 | 1.19% | 20,580,000 |
| 2018-01-26 | 2018-01-24 | 1.350 | 15,130,000 | +800,000 | 1.23% | 20,425,500 |
| 2018-01-19 | 2018-01-17 | 0.870 | 14,330,000 | -1,000,000 | 1.16% | 12,467,100 |
| 2018-01-10 | 2018-01-08 | 0.840 | 15,330,000 | -450,000 | 1.24% | 12,877,200 |
| 2018-01-09 | 2018-01-05 | 0.840 | 15,780,000 | +600,000 | 1.28% | 13,255,200 |
| 2017-11-17 | 2017-11-15 | 0.420 | 15,180,000 | -200,000 | 1.23% | 6,375,600 |
| 2017-09-26 | 2017-09-22 | 0.370 | 15,380,000 | +130,000 | 1.25% | 5,690,600 |
| 2017-08-15 | 2017-08-11 | 0.340 | 15,250,000 | +750,000 | 1.24% | 5,185,000 |
| 2017-08-14 | 2017-08-10 | 0.355 | 14,500,000 | +250,000 | 1.18% | 5,147,500 |
| 2017-07-24 | 2017-07-20 | 0.430 | 14,250,000 | -680,000 | 1.16% | 6,127,500 |
| 2017-07-21 | 2017-07-19 | 0.430 | 14,930,000 | +200,000 | 1.21% | 6,419,900 |
| 2017-07-17 | 2017-07-13 | 0.360 | 14,730,000 | +680,000 | 1.20% | 5,302,800 |
| 2017-07-13 | 2017-07-11 | 0.320 | 14,050,000 | +1,000,000 | 1.14% | 4,496,000 |
| 2017-07-05 | 2017-07-03 | 0.330 | 13,050,000 | +1,050,000 | 1.06% | 4,306,500 |
| 2017-07-04 | 2017-06-30 | 0.365 | 12,000,000 | -350,000 | 0.97% | 4,380,000 |
| 2017-06-30 | 2017-06-28 | 0.295 | 12,350,000 | +1,000,000 | 1.00% | 3,643,250 |
| 2017-06-29 | 2017-06-27 | 0.305 | 11,350,000 | -50,000 | 0.92% | 3,461,750 |
| 2017-06-08 | 2017-06-06 | 0.345 | 11,400,000 | -180,000 | 0.93% | 3,933,000 |
| 2017-05-10 | 2017-05-08 | 0.328 | 11,580,000 | +285,046 | 0.94% | 3,799,117 |
| 2017-04-13 | 2017-04-11 | 0.318 | 11,294,954 | +175,569 | 0.94% | 3,589,800 |
| 2017-03-24 | 2017-03-22 | 0.354 | 11,119,385 | -3,901,538 | 0.93% | 3,933,000 |
| 2017-02-20 | 2017-02-16 | 0.302 | 15,020,923 | -48,769 | 1.25% | 4,543,000 |
| 2017-02-15 | 2017-02-13 | 0.297 | 15,069,692 | +341,384 | 1.25% | 4,480,500 |
| 2016-05-18 | 2016-05-16 | 0.161 | 14,728,308 | +638,227 | 1.23% | 2,367,596 |
| 2016-04-06 | 2016-04-01 | 0.171 | 14,090,081 | -93,312 | 1.23% | 2,416,000 |
| 2016-03-29 | 2016-03-23 | 0.168 | 14,183,393 | +3,265,913 | 1.23% | 2,386,400 |
| 2016-03-21 | 2016-03-17 | 0.162 | 10,917,480 | +1,399,677 | 0.95% | 1,766,700 |
| 2016-03-18 | 2016-03-16 | 0.151 | 9,517,803 | +93,312 | 0.83% | 1,438,200 |
| 2016-03-10 | 2016-03-08 | 0.145 | 9,424,491 | +1,586,300 | 0.82% | 1,363,500 |
| 2016-03-08 | 2016-03-04 | 0.145 | 7,838,191 | -139,967 | 0.68% | 1,134,000 |
| 2016-03-01 | 2016-02-26 | 0.145 | 7,978,158 | +933,117 | 0.69% | 1,154,250 |
| 2016-02-26 | 2016-02-24 | 0.154 | 7,045,041 | +653,183 | 0.61% | 1,087,200 |
| 2016-02-25 | 2016-02-23 | 0.159 | 6,391,858 | +2,566,074 | 0.56% | 1,013,800 |
| 2016-01-26 | 2016-01-22 | 0.135 | 3,825,784 | +793,151 | 0.33% | 516,600 |
| 2016-01-25 | 2016-01-21 | 0.137 | 3,032,633 | +998,436 | 0.26% | 416,000 |
| 2016-01-22 | 2016-01-20 | 0.143 | 2,034,197 | +354,585 | 0.18% | 289,940 |
| 2016-01-21 | 2016-01-19 | 0.145 | 1,679,612 | +261,273 | 0.15% | 243,000 |
| 2016-01-20 | 2016-01-18 | 0.141 | 1,418,339 | +1,325,027 | 0.12% | 200,640 |
| 2015-12-03 | 2015-12-01 | 0.212 | 93,312 | -186,623 | 0.01% | 19,800 |
| 2015-11-24 | 2015-11-20 | 0.251 | 279,935 | -46,656 | 0.02% | 70,200 |
| 2015-10-23 | 2015-10-20 | 0.386 | 326,591 | +27,993 | 0.03% | 126,000 |
| 2015-10-16 | 2015-10-14 | 0.429 | 298,598 | +18,663 | 0.03% | 128,000 |
| 2015-10-15 | 2015-10-13 | 0.434 | 279,935 | +205,286 | 0.02% | 121,500 |
| 2015-10-14 | 2015-10-12 | 0.525 | 74,649 | +74,649 | 0.01% | 39,200 |
| 2015-10-05 | 2015-09-30 | 1.232 | 0 |
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