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 | 4.040 | 200,000 | +0 | 0.08% | 808,000 |
| 2025-10-13 | 2025-10-09 | 4.030 | 200,000 | +0 | 0.08% | 806,000 |
| 2025-10-10 | 2025-10-08 | 4.080 | 200,000 | +0 | 0.08% | 816,000 |
| 2025-10-09 | 2025-10-06 | 4.150 | 200,000 | +0 | 0.08% | 830,000 |
| 2025-10-08 | 2025-10-03 | 4.190 | 200,000 | +0 | 0.08% | 838,000 |
| 2025-10-06 | 2025-10-02 | 4.170 | 200,000 | +0 | 0.08% | 834,000 |
| 2025-10-03 | 2025-09-30 | 4.200 | 200,000 | +0 | 0.08% | 840,000 |
| 2025-10-02 | 2025-09-29 | 4.150 | 200,000 | +0 | 0.08% | 830,000 |
| 2025-09-30 | 2025-09-26 | 3.940 | 200,000 | +0 | 0.08% | 788,000 |
| 2025-09-29 | 2025-09-25 | 4.100 | 200,000 | +0 | 0.08% | 820,000 |
| 2025-09-26 | 2025-09-24 | 4.130 | 200,000 | +0 | 0.08% | 826,000 |
| 2025-09-25 | 2025-09-23 | 4.090 | 200,000 | +0 | 0.08% | 818,000 |
| 2025-09-24 | 2025-09-22 | 4.200 | 200,000 | +0 | 0.08% | 840,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 200,000 | +0 | 0.08% | 822,000 |
| 2025-09-22 | 2025-09-18 | 4.260 | 200,000 | +100,000 | 0.08% | 852,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 100,000 | +100,000 | 0.04% | 450,000 |
| 2025-07-24 | 2025-07-22 | 4.850 | 0 | -100,000 | ||
| 2025-07-17 | 2025-07-15 | 4.900 | 100,000 | -20,000 | 0.04% | 490,000 |
| 2025-07-10 | 2025-07-08 | 5.091 | 120,000 | +265 | 0.05% | 610,949 |
| 2025-07-02 | 2025-06-27 | 5.101 | 119,735 | +99,779 | 0.05% | 610,800 |
| 2025-06-27 | 2025-06-25 | 5.542 | 19,956 | +19,956 | 0.01% | 110,601 |
| 2025-05-22 | 2025-05-20 | 3.297 | 0 | -998 | ||
| 2025-05-09 | 2025-05-07 | 3.458 | 998 | -99,779 | 0.00% | 3,451 |
| 2024-12-03 | 2024-11-29 | 2.786 | 100,777 | -998 | 0.04% | 280,780 |
| 2024-11-22 | 2024-11-20 | 2.846 | 101,775 | -18,958 | 0.04% | 289,681 |
| 2024-11-11 | 2024-11-07 | 3.568 | 120,733 | -17,960 | 0.05% | 430,760 |
| 2024-11-07 | 2024-11-05 | 3.458 | 138,693 | +81,819 | 0.06% | 479,550 |
| 2024-11-05 | 2024-11-01 | 3.097 | 56,874 | +17,960 | 0.02% | 176,129 |
| 2024-11-04 | 2024-10-31 | 3.337 | 38,914 | +17,960 | 0.02% | 129,870 |
| 2024-10-25 | 2024-10-23 | 3.167 | 20,954 | -997,792 | 0.01% | 66,361 |
| 2024-10-17 | 2024-10-15 | 2.987 | 1,018,746 | +997,792 | 0.41% | 3,042,580 |
| 2024-10-09 | 2024-10-07 | 5.833 | 20,954 | +19,956 | 0.01% | 122,222 |
| 2024-10-08 | 2024-10-04 | 3.688 | 998 | +998 | 0.00% | 3,681 |
| 2024-08-05 | 2024-08-01 | 1.483 | 0 | -498,896 | ||
| 2024-08-02 | 2024-07-31 | 1.884 | 498,896 | +498,896 | 0.20% | 940,000 |
| 2024-01-19 | 2024-01-17 | 1.458 | 0 | -111,355 | ||
| 2024-01-15 | 2024-01-11 | 1.438 | 111,355 | +111,355 | 0.04% | 160,160 |
| 2023-12-04 | 2023-11-30 | 1.750 | 0 | -149,136 | ||
| 2023-06-26 | 2023-06-21 | 1.690 | 149,136 | +149,136 | 0.06% | 252,000 |
| 2023-01-19 | 2023-01-17 | 2.213 | 0 | -149,136 | ||
| 2022-11-24 | 2022-11-22 | 1.402 | 149,136 | +3,586 | 0.06% | 209,026 |
| 2022-09-15 | 2022-09-13 | 1.546 | 145,550 | -97,034 | 0.06% | 225,000 |
| 2022-09-14 | 2022-09-09 | 1.453 | 242,584 | +97,034 | 0.10% | 352,501 |
| 2021-05-18 | 2021-05-14 | 0.991 | 145,550 | +9,331 | 0.06% | 144,247 |
| 2020-10-20 | 2020-10-16 | 0.771 | 136,219 | +26,335 | 0.06% | 105,000 |
| 2020-10-16 | 2020-10-14 | 0.793 | 109,884 | +9,990 | 0.05% | 87,120 |
| 2020-08-24 | 2020-08-20 | 0.859 | 99,894 | -9,081 | 0.04% | 85,800 |
| 2020-08-07 | 2020-08-05 | 0.848 | 108,975 | +67,201 | 0.05% | 92,400 |
| 2020-08-06 | 2020-08-04 | 0.837 | 41,774 | +41,774 | 0.02% | 34,960 |
| 2019-06-26 | 2019-06-24 | 1.351 | 0 | -55,536 | ||
| 2019-06-25 | 2019-06-21 | 1.340 | 55,536 | -63,597 | 0.02% | 74,400 |
| 2019-06-11 | 2019-06-06 | 1.535 | 119,133 | +8,216 | 0.05% | 182,850 |
| 2019-04-25 | 2019-04-23 | 1.727 | 110,917 | -18,347 | 0.05% | 191,520 |
| 2018-06-04 | 2018-05-31 | 1.804 | 129,264 | +9,008 | 0.06% | 233,255 |
| 2018-03-27 | 2018-03-23 | 1.869 | 120,256 | +17,069 | 0.06% | 224,750 |
| 2018-01-02 | 2017-12-28 | 2.243 | 103,187 | -15,517 | 0.05% | 231,419 |
| 2017-05-31 | 2017-05-26 | 2.204 | 118,704 | +4,833 | 0.06% | 261,570 |
| 2017-03-14 | 2017-03-10 | 2.392 | 113,871 | +14,885 | 0.06% | 272,341 |
| 2017-03-10 | 2017-03-08 | 2.378 | 98,986 | +2,233 | 0.05% | 235,411 |
| 2017-02-23 | 2017-02-21 | 2.405 | 96,753 | +14,885 | 0.05% | 232,700 |
| 2017-02-21 | 2017-02-17 | 2.499 | 81,868 | +52,098 | 0.04% | 204,600 |
| 2016-12-01 | 2016-11-29 | 2.539 | 29,770 | -13,397 | 0.02% | 75,600 |
| 2016-11-23 | 2016-11-21 | 2.580 | 43,167 | -1,488 | 0.02% | 111,361 |
| 2016-11-22 | 2016-11-18 | 2.513 | 44,655 | -14,885 | 0.02% | 112,200 |
| 2016-11-17 | 2016-11-15 | 2.419 | 59,540 | -2,233 | 0.03% | 143,999 |
| 2016-11-14 | 2016-11-10 | 2.419 | 61,773 | -12,652 | 0.03% | 149,400 |
| 2016-10-24 | 2016-10-19 | 2.311 | 74,425 | -14,885 | 0.04% | 171,999 |
| 2016-06-02 | 2016-05-31 | 2.514 | 89,310 | +2,921 | 0.05% | 224,543 |
| 2016-04-25 | 2016-04-21 | 2.820 | 86,389 | -20,158 | 0.05% | 243,599 |
| 2016-04-05 | 2016-03-31 | 2.111 | 106,547 | -12,238 | 0.06% | 224,960 |
| 2016-03-31 | 2016-03-29 | 2.139 | 118,785 | -2,160 | 0.07% | 254,099 |
| 2016-02-02 | 2016-01-29 | 1.972 | 120,945 | +5,759 | 0.07% | 238,560 |
| 2016-02-01 | 2016-01-28 | 1.875 | 115,186 | +50,394 | 0.06% | 216,000 |
| 2016-01-29 | 2016-01-27 | 1.931 | 64,792 | +21,597 | 0.04% | 125,100 |
| 2016-01-28 | 2016-01-26 | 1.945 | 43,195 | +21,598 | 0.02% | 84,001 |
| 2016-01-27 | 2016-01-25 | 2.111 | 21,597 | +14,398 | 0.01% | 45,599 |
| 2016-01-21 | 2016-01-19 | 2.125 | 7,199 | -7,199 | 0.00% | 15,300 |
| 2016-01-14 | 2016-01-12 | 2.056 | 14,398 | +14,398 | 0.01% | 29,600 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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