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 | 0.214 | 3,016,000 | +0 | 0.10% | 645,424 |
| 2025-10-13 | 2025-10-09 | 0.217 | 3,016,000 | +0 | 0.10% | 654,472 |
| 2025-10-10 | 2025-10-08 | 0.220 | 3,016,000 | +0 | 0.10% | 663,520 |
| 2025-10-09 | 2025-10-06 | 0.214 | 3,016,000 | +0 | 0.10% | 645,424 |
| 2025-10-08 | 2025-10-03 | 0.219 | 3,016,000 | +0 | 0.10% | 660,504 |
| 2025-10-06 | 2025-10-02 | 0.215 | 3,016,000 | +0 | 0.10% | 648,440 |
| 2025-10-03 | 2025-09-30 | 0.217 | 3,016,000 | +0 | 0.10% | 654,472 |
| 2025-10-02 | 2025-09-29 | 0.220 | 3,016,000 | +0 | 0.10% | 663,520 |
| 2025-09-30 | 2025-09-26 | 0.216 | 3,016,000 | +0 | 0.10% | 651,456 |
| 2025-09-29 | 2025-09-25 | 0.216 | 3,016,000 | +0 | 0.10% | 651,456 |
| 2025-09-26 | 2025-09-24 | 0.217 | 3,016,000 | +0 | 0.10% | 654,472 |
| 2025-09-25 | 2025-09-23 | 0.210 | 3,016,000 | +0 | 0.10% | 633,360 |
| 2025-09-24 | 2025-09-22 | 0.220 | 3,016,000 | +0 | 0.10% | 663,520 |
| 2025-09-23 | 2025-09-19 | 0.229 | 3,016,000 | +0 | 0.10% | 690,664 |
| 2025-09-22 | 2025-09-18 | 0.225 | 3,016,000 | +0 | 0.10% | 678,600 |
| 2025-09-19 | 2025-09-17 | 0.230 | 3,016,000 | +0 | 0.10% | 693,680 |
| 2025-09-18 | 2025-09-16 | 0.226 | 3,016,000 | +0 | 0.10% | 681,616 |
| 2025-09-17 | 2025-09-15 | 0.212 | 3,016,000 | +0 | 0.10% | 639,392 |
| 2025-09-16 | 2025-09-12 | 0.219 | 3,016,000 | +0 | 0.10% | 660,504 |
| 2025-09-15 | 2025-09-11 | 0.200 | 3,016,000 | +0 | 0.10% | 603,200 |
| 2025-09-12 | 2025-09-10 | 0.200 | 3,016,000 | +0 | 0.10% | 603,200 |
| 2025-09-11 | 2025-09-09 | 0.200 | 3,016,000 | +0 | 0.10% | 603,200 |
| 2025-09-10 | 2025-09-08 | 0.201 | 3,016,000 | +0 | 0.10% | 606,216 |
| 2025-09-09 | 2025-09-05 | 0.192 | 3,016,000 | +0 | 0.10% | 579,072 |
| 2025-09-08 | 2025-09-04 | 0.197 | 3,016,000 | +0 | 0.10% | 594,152 |
| 2025-09-05 | 2025-09-03 | 0.191 | 3,016,000 | +0 | 0.10% | 576,056 |
| 2025-09-04 | 2025-09-02 | 0.190 | 3,016,000 | +0 | 0.10% | 573,040 |
| 2025-09-03 | 2025-09-01 | 0.193 | 3,016,000 | +0 | 0.10% | 582,088 |
| 2025-09-02 | 2025-08-29 | 0.192 | 3,016,000 | +0 | 0.10% | 579,072 |
| 2025-09-01 | 2025-08-28 | 0.193 | 3,016,000 | +0 | 0.10% | 582,088 |
| 2025-08-29 | 2025-08-27 | 0.193 | 3,016,000 | +0 | 0.10% | 582,088 |
| 2025-08-28 | 2025-08-26 | 0.196 | 3,016,000 | +0 | 0.10% | 591,136 |
| 2025-08-27 | 2025-08-25 | 0.200 | 3,016,000 | +0 | 0.10% | 603,200 |
| 2025-08-26 | 2025-08-22 | 0.196 | 3,016,000 | +0 | 0.10% | 591,136 |
| 2025-08-25 | 2025-08-21 | 0.202 | 3,016,000 | +0 | 0.10% | 609,232 |
| 2025-08-22 | 2025-08-20 | 0.213 | 3,016,000 | +0 | 0.10% | 642,408 |
| 2025-08-21 | 2025-08-19 | 0.195 | 3,016,000 | +0 | 0.10% | 588,120 |
| 2025-08-20 | 2025-08-18 | 0.199 | 3,016,000 | +0 | 0.10% | 600,184 |
| 2025-08-19 | 2025-08-15 | 0.197 | 3,016,000 | +0 | 0.10% | 594,152 |
| 2025-08-18 | 2025-08-14 | 0.196 | 3,016,000 | +0 | 0.10% | 591,136 |
| 2025-08-15 | 2025-08-13 | 0.199 | 3,016,000 | +0 | 0.10% | 600,184 |
| 2025-08-14 | 2025-08-12 | 0.193 | 3,016,000 | +0 | 0.10% | 582,088 |
| 2025-08-13 | 2025-08-11 | 0.196 | 3,016,000 | +0 | 0.10% | 591,136 |
| 2025-08-12 | 2025-08-08 | 0.196 | 3,016,000 | +0 | 0.10% | 591,136 |
| 2025-08-11 | 2025-08-07 | 0.199 | 3,016,000 | +0 | 0.10% | 600,184 |
| 2025-08-08 | 2025-08-06 | 0.190 | 3,016,000 | +0 | 0.10% | 573,040 |
| 2025-08-07 | 2025-08-05 | 0.201 | 3,016,000 | +0 | 0.10% | 606,216 |
| 2025-08-06 | 2025-08-04 | 0.223 | 3,016,000 | +0 | 0.10% | 672,568 |
| 2025-08-05 | 2025-08-01 | 0.228 | 3,016,000 | +0 | 0.10% | 687,648 |
| 2025-08-04 | 2025-07-31 | 0.230 | 3,016,000 | +0 | 0.10% | 693,680 |
| 2025-08-01 | 2025-07-30 | 0.229 | 3,016,000 | +0 | 0.10% | 690,664 |
| 2025-07-31 | 2025-07-29 | 0.228 | 3,016,000 | +0 | 0.10% | 687,648 |
| 2025-07-30 | 2025-07-28 | 0.229 | 3,016,000 | +0 | 0.10% | 690,664 |
| 2025-07-29 | 2025-07-25 | 0.233 | 3,016,000 | +0 | 0.10% | 702,728 |
| 2025-07-28 | 2025-07-24 | 0.240 | 3,016,000 | -130,000 | 0.10% | 723,840 |
| 2025-05-13 | 2025-05-09 | 0.268 | 3,146,000 | +98,698 | 0.10% | 844,453 |
| 2025-01-21 | 2025-01-17 | 0.214 | 3,047,302 | +104,360 | 0.10% | 651,512 |
| 2025-01-15 | 2025-01-13 | 0.214 | 2,942,942 | -18,709 | 0.10% | 629,200 |
| 2024-10-18 | 2024-10-16 | 0.236 | 2,961,651 | -37,419 | 0.10% | 699,686 |
| 2024-09-30 | 2024-09-26 | 0.299 | 2,999,070 | -2,870,912 | 0.10% | 897,680 |
| 2024-05-10 | 2024-05-08 | 0.188 | 5,869,982 | +201,781 | 0.20% | 1,104,725 |
| 2024-02-28 | 2024-02-26 | 0.186 | 5,668,201 | +1,038,794 | 0.20% | 1,054,200 |
| 2024-01-30 | 2024-01-26 | 0.169 | 4,629,407 | +348,791 | 0.17% | 781,505 |
| 2023-11-21 | 2023-11-17 | 0.139 | 4,280,616 | -1,252,864 | 0.17% | 594,500 |
| 2023-09-15 | 2023-09-13 | 0.142 | 5,533,480 | -2,505 | 0.21% | 788,375 |
| 2023-01-05 | 2023-01-03 | 0.200 | 5,535,985 | +968,880 | 0.21% | 1,106,876 |
| 2022-12-22 | 2022-12-20 | 0.267 | 4,567,105 | -411,774 | 0.18% | 1,219,364 |
| 2022-12-21 | 2022-12-19 | 0.243 | 4,978,879 | +263,101 | 0.19% | 1,210,083 |
| 2022-12-20 | 2022-12-16 | 0.214 | 4,715,778 | +148,673 | 0.18% | 1,010,634 |
| 2022-06-21 | 2022-06-17 | 0.323 | 4,567,105 | +589,682 | 0.18% | 1,476,360 |
| 2022-06-07 | 2022-06-02 | 0.220 | 3,977,423 | -290,665 | 0.15% | 876,208 |
| 2022-06-06 | 2022-06-01 | 0.211 | 4,268,088 | -8,352 | 0.17% | 899,360 |
| 2022-06-02 | 2022-05-31 | 0.223 | 4,276,440 | -623,926 | 0.17% | 952,320 |
| 2022-06-01 | 2022-05-30 | 0.223 | 4,900,366 | -233,868 | 0.19% | 1,091,262 |
| 2021-12-13 | 2021-12-09 | 0.551 | 5,134,234 | -18,375 | 0.20% | 2,827,620 |
| 2021-11-23 | 2021-11-19 | 0.611 | 5,152,609 | +206,104 | 0.20% | 3,148,760 |
| 2021-09-30 | 2021-09-28 | 0.617 | 4,946,505 | +17,640 | 0.20% | 3,053,655 |
| 2021-06-23 | 2021-06-21 | 1.267 | 4,928,865 | +125,737 | 0.20% | 6,244,838 |
| 2021-03-15 | 2021-03-11 | 2.252 | 4,803,128 | -15,628 | 0.20% | 10,818,719 |
| 2021-01-29 | 2021-01-27 | 2.688 | 4,818,756 | -35,943 | 0.20% | 12,950,700 |
| 2021-01-28 | 2021-01-26 | 2.534 | 4,854,699 | -1,339,281 | 0.20% | 12,301,739 |
| 2020-12-04 | 2020-12-02 | 2.636 | 6,193,980 | +234,413 | 0.26% | 16,329,619 |
| 2020-12-03 | 2020-12-01 | 2.713 | 5,959,567 | +1,172,066 | 0.25% | 16,169,240 |
| 2020-11-05 | 2020-11-03 | 2.597 | 4,787,501 | +92,068 | 0.20% | 12,431,804 |
| 2020-10-19 | 2020-10-15 | 2.845 | 4,695,433 | +1,532,702 | 0.20% | 13,356,859 |
| 2020-09-24 | 2020-09-22 | 2.988 | 3,162,731 | +383,175 | 0.13% | 9,450,830 |
| 2020-09-10 | 2020-09-08 | 3.132 | 2,779,556 | +2,299 | 0.12% | 8,704,801 |
| 2020-09-09 | 2020-09-07 | 3.314 | 2,777,257 | +407,699 | 0.12% | 9,204,962 |
| 2020-09-08 | 2020-09-04 | 3.145 | 2,369,558 | +651,399 | 0.10% | 7,451,721 |
| 2020-09-04 | 2020-09-02 | 3.301 | 1,718,159 | -22,991 | 0.07% | 5,672,259 |
| 2020-08-28 | 2020-08-26 | 3.928 | 1,741,150 | +22,991 | 0.07% | 6,838,721 |
| 2020-08-14 | 2020-08-12 | 3.719 | 1,718,159 | -114,953 | 0.07% | 6,389,699 |
| 2020-08-13 | 2020-08-11 | 3.680 | 1,833,112 | +114,953 | 0.08% | 6,745,440 |
| 2020-06-30 | 2020-06-26 | 3.240 | 1,718,159 | +29,751 | 0.07% | 5,566,875 |
| 2020-06-08 | 2020-06-04 | 2.430 | 1,688,408 | +51,963 | 0.07% | 4,102,861 |
| 2020-05-07 | 2020-05-05 | 2.058 | 1,636,445 | -2,334,551 | 0.07% | 3,368,150 |
| 2020-02-28 | 2020-02-26 | 2.377 | 3,970,996 | +376,540 | 0.17% | 9,438,670 |
| 2020-02-27 | 2020-02-25 | 2.337 | 3,594,456 | +1,129,622 | 0.15% | 8,400,481 |
| 2020-02-19 | 2020-02-17 | 2.457 | 2,464,834 | -666,477 | 0.11% | 6,055,050 |
| 2020-02-18 | 2020-02-14 | 2.443 | 3,131,311 | -1,506 | 0.13% | 7,650,721 |
| 2020-02-14 | 2020-02-12 | 2.470 | 3,132,817 | -79,826 | 0.13% | 7,737,600 |
| 2020-01-13 | 2020-01-09 | 2.576 | 3,212,643 | -317,801 | 0.14% | 8,276,039 |
| 2020-01-10 | 2020-01-08 | 2.642 | 3,530,444 | +2,334,551 | 0.15% | 9,329,121 |
| 2020-01-03 | 2019-12-31 | 2.443 | 1,195,893 | -1,633,432 | 0.05% | 2,921,921 |
| 2020-01-02 | 2019-12-27 | 2.324 | 2,829,325 | -625,811 | 0.12% | 6,574,749 |
| 2019-12-30 | 2019-12-24 | 2.231 | 3,455,136 | -150,616 | 0.15% | 7,707,841 |
| 2019-12-18 | 2019-12-16 | 1.979 | 3,605,752 | +753,081 | 0.16% | 7,134,120 |
| 2019-12-11 | 2019-12-09 | 1.965 | 2,852,671 | -15,061 | 0.12% | 5,606,240 |
| 2019-12-05 | 2019-12-03 | 2.111 | 2,867,732 | +317,800 | 0.12% | 6,054,719 |
| 2019-12-04 | 2019-12-02 | 1.939 | 2,549,932 | +150,616 | 0.11% | 4,943,560 |
| 2019-12-03 | 2019-11-29 | 1.952 | 2,399,316 | +376,540 | 0.10% | 4,683,420 |
| 2019-12-02 | 2019-11-28 | 1.939 | 2,022,776 | +1,518,212 | 0.09% | 3,921,561 |
| 2019-11-29 | 2019-11-27 | 1.912 | 504,564 | +391,602 | 0.02% | 964,800 |
| 2019-10-29 | 2019-10-25 | 3.187 | 112,962 | +1,898 | 0.00% | 360,051 |
| 2019-06-25 | 2019-06-21 | 4.132 | 111,064 | +1,438 | 0.00% | 458,943 |
| 2018-10-23 | 2018-10-19 | 5.882 | 109,626 | +997 | 0.00% | 644,863 |
| 2018-08-07 | 2018-08-03 | 6.255 | 108,629 | -14,484 | 0.00% | 679,498 |
| 2018-07-23 | 2018-07-19 | 6.766 | 123,113 | -14,484 | 0.01% | 832,999 |
| 2018-07-16 | 2018-07-12 | 6.780 | 137,597 | +14,484 | 0.01% | 932,899 |
| 2018-06-26 | 2018-06-22 | 7.100 | 123,113 | +997 | 0.01% | 874,076 |
| 2018-06-14 | 2018-06-12 | 7.907 | 122,116 | +14,366 | 0.01% | 965,597 |
| 2017-07-21 | 2017-07-19 | 6.724 | 107,750 | +79,017 | 0.00% | 724,502 |
| 2017-07-07 | 2017-07-05 | 6.891 | 28,733 | +21,550 | 0.00% | 197,998 |
| 2017-06-27 | 2017-06-23 | 7.295 | 7,183 | +96 | 0.00% | 52,403 |
| 2017-06-13 | 2017-06-09 | 7.451 | 7,087 | +7,087 | 0.00% | 52,803 |
| 2016-12-21 | 2016-12-19 | 6.251 | 0 | -65,906 | ||
| 2016-09-13 | 2016-09-09 | 6.068 | 65,906 | +65,906 | 0.00% | 399,903 |
| 2016-01-22 | 2016-01-20 | 3.514 | 0 | -42,520 | ||
| 2016-01-21 | 2016-01-19 | 3.612 | 42,520 | +42,520 | 0.00% | 153,601 |
| 2016-01-20 | 2016-01-18 | 3.415 | 0 | -29,764 | ||
| 2016-01-19 | 2016-01-15 | 3.429 | 29,764 | 0.00% | 102,061 |
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