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 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-10-13 | 2025-10-09 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-10-10 | 2025-10-08 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,246 | +0 | 0.00% | 1,101 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,246 | +0 | 0.00% | 1,101 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,246 | +0 | 0.00% | 1,101 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-10-02 | 2025-09-29 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-09-30 | 2025-09-26 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-09-29 | 2025-09-25 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-09-26 | 2025-09-24 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-09-25 | 2025-09-23 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-09-24 | 2025-09-22 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-09-23 | 2025-09-19 | 0.470 | 2,246 | +0 | 0.00% | 1,056 |
| 2025-09-22 | 2025-09-18 | 0.470 | 2,246 | +0 | 0.00% | 1,056 |
| 2025-09-19 | 2025-09-17 | 0.430 | 2,246 | +0 | 0.00% | 966 |
| 2025-09-18 | 2025-09-16 | 0.430 | 2,246 | +0 | 0.00% | 966 |
| 2025-09-17 | 2025-09-15 | 0.420 | 2,246 | +0 | 0.00% | 943 |
| 2025-09-16 | 2025-09-12 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-09-15 | 2025-09-11 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,246 | +0 | 0.00% | 988 |
| 2025-09-11 | 2025-09-09 | 0.425 | 2,246 | +0 | 0.00% | 955 |
| 2025-09-10 | 2025-09-08 | 0.395 | 2,246 | +0 | 0.00% | 887 |
| 2025-09-09 | 2025-09-05 | 0.395 | 2,246 | +0 | 0.00% | 887 |
| 2025-09-08 | 2025-09-04 | 0.360 | 2,246 | +0 | 0.00% | 809 |
| 2025-09-05 | 2025-09-03 | 0.360 | 2,246 | +0 | 0.00% | 809 |
| 2025-09-04 | 2025-09-02 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-09-03 | 2025-09-01 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-09-02 | 2025-08-29 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-09-01 | 2025-08-28 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-29 | 2025-08-27 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-28 | 2025-08-26 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-27 | 2025-08-25 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-26 | 2025-08-22 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-25 | 2025-08-21 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-22 | 2025-08-20 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-21 | 2025-08-19 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-20 | 2025-08-18 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-19 | 2025-08-15 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-18 | 2025-08-14 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-15 | 2025-08-13 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-14 | 2025-08-12 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-13 | 2025-08-11 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-12 | 2025-08-08 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-08-11 | 2025-08-07 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-08-08 | 2025-08-06 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-08-07 | 2025-08-05 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-08-06 | 2025-08-04 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-08-05 | 2025-08-01 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-08-04 | 2025-07-31 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-08-01 | 2025-07-30 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-07-31 | 2025-07-29 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-07-30 | 2025-07-28 | 0.400 | 2,246 | +0 | 0.00% | 898 |
| 2025-07-29 | 2025-07-25 | 0.350 | 2,246 | +0 | 0.00% | 786 |
| 2025-07-28 | 2025-07-24 | 0.340 | 2,246 | +0 | 0.00% | 764 |
| 2025-07-25 | 2025-07-23 | 0.330 | 2,246 | +0 | 0.00% | 741 |
| 2025-07-24 | 2025-07-22 | 0.330 | 2,246 | +0 | 0.00% | 741 |
| 2025-07-23 | 2025-07-21 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-22 | 2025-07-18 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-18 | 2025-07-16 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-17 | 2025-07-15 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-16 | 2025-07-14 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-15 | 2025-07-11 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-14 | 2025-07-10 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-11 | 2025-07-09 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-10 | 2025-07-08 | 0.385 | 2,246 | +0 | 0.00% | 865 |
| 2025-07-09 | 2025-07-07 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-07-08 | 2025-07-04 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-07-07 | 2025-07-03 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-07-04 | 2025-07-02 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-07-03 | 2025-06-30 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-07-02 | 2025-06-27 | 0.390 | 2,246 | +0 | 0.00% | 876 |
| 2025-06-30 | 2025-06-26 | 0.410 | 2,246 | +0 | 0.00% | 921 |
| 2025-06-27 | 2025-06-25 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-26 | 2025-06-24 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-25 | 2025-06-23 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-24 | 2025-06-20 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-23 | 2025-06-19 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-20 | 2025-06-18 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-19 | 2025-06-17 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-18 | 2025-06-16 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-17 | 2025-06-13 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-16 | 2025-06-12 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-13 | 2025-06-11 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-12 | 2025-06-10 | 0.435 | 2,246 | +0 | 0.00% | 977 |
| 2025-06-11 | 2025-06-09 | 0.430 | 2,246 | +0 | 0.00% | 966 |
| 2025-06-10 | 2025-06-06 | 0.430 | 2,246 | +0 | 0.00% | 966 |
| 2025-06-09 | 2025-06-05 | 0.430 | 2,246 | +0 | 0.00% | 966 |
| 2025-06-06 | 2025-06-04 | 0.430 | 2,246 | +0 | 0.00% | 966 |
| 2025-06-05 | 2025-06-03 | 0.430 | 2,246 | +0 | 0.00% | 966 |
| 2025-06-04 | 2025-06-02 | 0.450 | 2,246 | +0 | 0.00% | 1,011 |
| 2025-06-03 | 2025-05-30 | 0.470 | 2,246 | +0 | 0.00% | 1,056 |
| 2025-06-02 | 2025-05-29 | 0.470 | 2,246 | +0 | 0.00% | 1,056 |
| 2025-05-30 | 2025-05-28 | 0.470 | 2,246 | +0 | 0.00% | 1,056 |
| 2025-05-29 | 2025-05-27 | 0.470 | 2,246 | +0 | 0.00% | 1,056 |
| 2025-05-28 | 2025-05-26 | 0.425 | 2,246 | +0 | 0.00% | 955 |
| 2025-05-27 | 2025-05-23 | 0.425 | 2,246 | +0 | 0.00% | 955 |
| 2025-05-26 | 2025-05-22 | 0.425 | 2,246 | +0 | 0.00% | 955 |
| 2024-11-18 | 2024-11-14 | 0.500 | 2,246 | +720 | 0.00% | 1,123 |
| 2024-10-16 | 2024-10-14 | 0.548 | 1,526 | -90 | 0.00% | 836 |
| 2023-08-31 | 2023-08-29 | 1.303 | 1,616 | +762 | 0.00% | 2,106 |
| 2023-07-27 | 2023-07-25 | 1.251 | 854 | -80 | 0.00% | 1,069 |
| 2021-09-10 | 2021-09-08 | 3.193 | 934 | -26 | 0.00% | 2,982 |
| 2021-05-21 | 2021-05-18 | 3.571 | 960 | -56 | 0.00% | 3,428 |
| 2021-04-28 | 2021-04-26 | 3.571 | 1,016 | -1,260 | 0.00% | 3,628 |
| 2020-06-22 | 2020-06-18 | 1.981 | 2,276 | -95 | 0.00% | 4,509 |
| 2019-09-27 | 2019-09-25 | 2.209 | 2,371 | -82 | 0.00% | 5,239 |
| 2019-06-20 | 2019-06-18 | 2.282 | 2,453 | -80 | 0.00% | 5,598 |
| 2018-06-21 | 2018-06-19 | 4.426 | 2,533 | -79 | 0.00% | 11,210 |
| 2018-05-25 | 2018-05-23 | 5.117 | 2,612 | +1,446 | 0.00% | 13,366 |
| 2017-08-22 | 2017-08-18 | 3.872 | 1,166 | -21 | 0.00% | 4,515 |
| 2017-05-23 | 2017-05-19 | 4.082 | 1,187 | -38 | 0.00% | 4,846 |
| 2017-02-22 | 2017-02-20 | 4.478 | 1,225 | -68,340 | 0.00% | 5,485 |
| 2017-02-14 | 2017-02-10 | 4.478 | 69,565 | -1,519 | 0.08% | 311,481 |
| 2017-02-10 | 2017-02-08 | 4.543 | 71,084 | -28,855 | 0.08% | 322,964 |
| 2017-02-02 | 2017-01-27 | 4.609 | 99,939 | -22,780 | 0.11% | 460,644 |
| 2017-01-24 | 2017-01-20 | 4.543 | 122,719 | -30,374 | 0.13% | 557,562 |
| 2016-11-01 | 2016-10-28 | 4.082 | 153,093 | +131 | 0.17% | 624,999 |
| 2016-10-31 | 2016-10-27 | 4.082 | 152,962 | +112,383 | 0.17% | 624,464 |
| 2016-10-28 | 2016-10-26 | 3.819 | 40,579 | +39,486 | 0.04% | 154,975 |
| 2016-08-23 | 2016-08-19 | 3.853 | 1,093 | -9 | 0.00% | 4,211 |
| 2016-07-26 | 2016-07-22 | 3.135 | 1,102 | -3,286 | 0.00% | 3,454 |
| 2016-05-23 | 2016-05-19 | 2.678 | 4,388 | -106 | 0.00% | 11,753 |
| 2016-01-18 | 2016-01-14 | 3.189 | 4,494 | -1,129 | 0.00% | 14,329 |
| 2016-01-13 | 2016-01-11 | 6.249 | 5,623 | -226 | 0.01% | 35,141 |
| 2016-01-11 | 2016-01-07 | 6.313 | 5,849 | 0.01% | 36,926 |
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