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 | 0.680 | 700,208 | +0 | 0.09% | 476,141 |
| 2025-10-13 | 2025-10-09 | 0.690 | 700,208 | +0 | 0.09% | 483,144 |
| 2025-10-10 | 2025-10-08 | 0.680 | 700,208 | +0 | 0.09% | 476,141 |
| 2025-10-09 | 2025-10-06 | 0.690 | 700,208 | +0 | 0.09% | 483,144 |
| 2025-10-08 | 2025-10-03 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-10-06 | 2025-10-02 | 0.720 | 700,208 | +0 | 0.09% | 504,150 |
| 2025-10-03 | 2025-09-30 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-10-02 | 2025-09-29 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-09-30 | 2025-09-26 | 0.680 | 700,208 | +0 | 0.09% | 476,141 |
| 2025-09-29 | 2025-09-25 | 0.680 | 700,208 | +0 | 0.09% | 476,141 |
| 2025-09-26 | 2025-09-24 | 0.680 | 700,208 | +0 | 0.09% | 476,141 |
| 2025-09-25 | 2025-09-23 | 0.670 | 700,208 | +0 | 0.09% | 469,139 |
| 2025-09-24 | 2025-09-22 | 0.680 | 700,208 | +0 | 0.09% | 476,141 |
| 2025-09-23 | 2025-09-19 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-09-22 | 2025-09-18 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-09-19 | 2025-09-17 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-09-18 | 2025-09-16 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-09-17 | 2025-09-15 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-09-16 | 2025-09-12 | 0.710 | 700,208 | +0 | 0.09% | 497,148 |
| 2025-09-15 | 2025-09-11 | 0.720 | 700,208 | +0 | 0.09% | 504,150 |
| 2025-09-12 | 2025-09-10 | 0.710 | 700,208 | +0 | 0.09% | 497,148 |
| 2025-09-11 | 2025-09-09 | 0.720 | 700,208 | +0 | 0.09% | 504,150 |
| 2025-09-10 | 2025-09-08 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-09-09 | 2025-09-05 | 0.680 | 700,208 | +0 | 0.09% | 476,141 |
| 2025-09-08 | 2025-09-04 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-09-05 | 2025-09-03 | 0.690 | 700,208 | +0 | 0.09% | 483,144 |
| 2025-09-04 | 2025-09-02 | 0.690 | 700,208 | +0 | 0.09% | 483,144 |
| 2025-09-03 | 2025-09-01 | 0.730 | 700,208 | +0 | 0.09% | 511,152 |
| 2025-09-02 | 2025-08-29 | 0.750 | 700,208 | +0 | 0.09% | 525,156 |
| 2025-09-01 | 2025-08-28 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-08-29 | 2025-08-27 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-08-28 | 2025-08-26 | 0.690 | 700,208 | +0 | 0.09% | 483,144 |
| 2025-08-27 | 2025-08-25 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-08-26 | 2025-08-22 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-08-25 | 2025-08-21 | 0.710 | 700,208 | +0 | 0.09% | 497,148 |
| 2025-08-22 | 2025-08-20 | 0.710 | 700,208 | +0 | 0.09% | 497,148 |
| 2025-08-21 | 2025-08-19 | 0.710 | 700,208 | +0 | 0.09% | 497,148 |
| 2025-08-20 | 2025-08-18 | 0.720 | 700,208 | +0 | 0.09% | 504,150 |
| 2025-08-19 | 2025-08-15 | 0.720 | 700,208 | +0 | 0.09% | 504,150 |
| 2025-08-18 | 2025-08-14 | 0.710 | 700,208 | +0 | 0.09% | 497,148 |
| 2025-08-15 | 2025-08-13 | 0.700 | 700,208 | +0 | 0.09% | 490,146 |
| 2025-08-14 | 2025-08-12 | 0.730 | 700,208 | +0 | 0.09% | 511,152 |
| 2025-08-13 | 2025-08-11 | 0.730 | 700,208 | +0 | 0.09% | 511,152 |
| 2025-08-12 | 2025-08-08 | 0.740 | 700,208 | +0 | 0.09% | 518,154 |
| 2025-08-11 | 2025-08-07 | 0.710 | 700,208 | +0 | 0.09% | 497,148 |
| 2025-08-08 | 2025-08-06 | 0.710 | 700,208 | +0 | 0.09% | 497,148 |
| 2025-08-07 | 2025-08-05 | 0.720 | 700,208 | +0 | 0.09% | 504,150 |
| 2025-08-06 | 2025-08-04 | 0.730 | 700,208 | +0 | 0.09% | 511,152 |
| 2025-08-05 | 2025-08-01 | 0.720 | 700,208 | +0 | 0.09% | 504,150 |
| 2025-08-04 | 2025-07-31 | 0.740 | 700,208 | +0 | 0.09% | 518,154 |
| 2025-08-01 | 2025-07-30 | 0.780 | 700,208 | +0 | 0.09% | 546,162 |
| 2025-07-31 | 2025-07-29 | 0.780 | 700,208 | +0 | 0.09% | 546,162 |
| 2025-07-30 | 2025-07-28 | 0.790 | 700,208 | +0 | 0.09% | 553,164 |
| 2025-07-29 | 2025-07-25 | 0.790 | 700,208 | +0 | 0.09% | 553,164 |
| 2025-07-28 | 2025-07-24 | 0.800 | 700,208 | +0 | 0.09% | 560,166 |
| 2025-07-25 | 2025-07-23 | 0.790 | 700,208 | +0 | 0.09% | 553,164 |
| 2025-07-24 | 2025-07-22 | 0.800 | 700,208 | +0 | 0.09% | 560,166 |
| 2025-07-23 | 2025-07-21 | 0.800 | 700,208 | +0 | 0.09% | 560,166 |
| 2025-07-22 | 2025-07-18 | 0.800 | 700,208 | +0 | 0.09% | 560,166 |
| 2025-07-21 | 2025-07-17 | 0.820 | 700,208 | +0 | 0.09% | 574,171 |
| 2025-07-18 | 2025-07-16 | 0.800 | 700,208 | +0 | 0.09% | 560,166 |
| 2025-07-17 | 2025-07-15 | 0.790 | 700,208 | +0 | 0.09% | 553,164 |
| 2025-07-16 | 2025-07-14 | 0.770 | 700,208 | +0 | 0.09% | 539,160 |
| 2025-07-15 | 2025-07-11 | 0.760 | 700,208 | +0 | 0.09% | 532,158 |
| 2025-07-14 | 2025-07-10 | 0.740 | 700,208 | +0 | 0.09% | 518,154 |
| 2025-07-11 | 2025-07-09 | 0.740 | 700,208 | +0 | 0.09% | 518,154 |
| 2025-07-10 | 2025-07-08 | 0.760 | 700,208 | +0 | 0.09% | 532,158 |
| 2025-07-09 | 2025-07-07 | 0.690 | 700,208 | +0 | 0.09% | 483,144 |
| 2025-07-08 | 2025-07-04 | 0.720 | 700,208 | +0 | 0.09% | 504,150 |
| 2025-07-07 | 2025-07-03 | 0.740 | 700,208 | +0 | 0.09% | 518,154 |
| 2025-07-04 | 2025-07-02 | 0.660 | 700,208 | +0 | 0.09% | 462,137 |
| 2025-07-03 | 2025-06-30 | 0.650 | 700,208 | +0 | 0.09% | 455,135 |
| 2025-07-02 | 2025-06-27 | 0.650 | 700,208 | +0 | 0.09% | 455,135 |
| 2025-06-30 | 2025-06-26 | 0.620 | 700,208 | +0 | 0.09% | 434,129 |
| 2025-06-27 | 2025-06-25 | 0.640 | 700,208 | +0 | 0.09% | 448,133 |
| 2025-06-26 | 2025-06-24 | 0.640 | 700,208 | +0 | 0.09% | 448,133 |
| 2025-06-25 | 2025-06-23 | 0.690 | 700,208 | +0 | 0.09% | 483,144 |
| 2025-06-24 | 2025-06-20 | 0.710 | 700,208 | -120,000 | 0.09% | 497,148 |
| 2024-11-29 | 2024-11-27 | 1.150 | 820,208 | -1,250 | 0.10% | 943,239 |
| 2024-10-04 | 2024-10-02 | 1.380 | 821,458 | +80,000 | 0.10% | 1,133,612 |
| 2024-04-23 | 2024-04-19 | 1.450 | 741,458 | -6,600 | 0.09% | 1,075,114 |
| 2024-03-21 | 2024-03-19 | 1.890 | 748,058 | -500 | 0.10% | 1,413,830 |
| 2023-09-06 | 2023-09-04 | 2.230 | 748,558 | -2,583,750 | 0.10% | 1,669,284 |
| 2023-07-21 | 2023-07-19 | 2.670 | 3,332,308 | -65,010 | 0.42% | 8,897,262 |
| 2023-05-08 | 2023-05-04 | 2.670 | 3,397,318 | +40,000 | 0.43% | 9,070,839 |
| 2023-02-22 | 2023-02-20 | 4.980 | 3,357,318 | +8,000 | 0.43% | 16,719,444 |
| 2022-11-08 | 2022-11-04 | 4.700 | 3,349,318 | +8,000 | 0.43% | 15,741,795 |
| 2022-11-04 | 2022-11-02 | 3.750 | 3,341,318 | -9,757 | 0.43% | 12,529,942 |
| 2022-09-16 | 2022-09-14 | 5.560 | 3,351,075 | +3,918 | 0.43% | 18,631,977 |
| 2022-09-02 | 2022-08-31 | 5.840 | 3,347,157 | -1,264 | 0.47% | 19,547,397 |
| 2022-08-10 | 2022-08-08 | 6.655 | 3,348,421 | +52,860 | 0.47% | 22,283,945 |
| 2022-08-08 | 2022-08-04 | 6.909 | 3,295,561 | -11,810 | 0.47% | 22,769,264 |
| 2022-07-20 | 2022-07-18 | 6.371 | 3,307,371 | -98,422 | 0.47% | 21,069,837 |
| 2022-07-18 | 2022-07-14 | 6.807 | 3,405,793 | -11,810 | 0.48% | 23,184,823 |
| 2022-07-14 | 2022-07-12 | 6.289 | 3,417,603 | +98,421 | 0.49% | 21,494,284 |
| 2022-07-08 | 2022-07-06 | 6.442 | 3,319,182 | +590,528 | 0.47% | 21,381,150 |
| 2022-06-30 | 2022-06-28 | 7.305 | 2,728,654 | +19,684 | 0.39% | 19,933,708 |
| 2022-06-29 | 2022-06-27 | 7.275 | 2,708,970 | -574,780 | 0.39% | 19,707,337 |
| 2022-06-27 | 2022-06-23 | 5.182 | 3,283,750 | -7,874 | 0.47% | 17,015,746 |
| 2022-06-23 | 2022-06-21 | 4.725 | 3,291,624 | -15,747 | 0.47% | 15,551,558 |
| 2022-05-10 | 2022-05-05 | 3.993 | 3,307,371 | +66,926 | 0.47% | 13,206,453 |
| 2021-12-28 | 2021-12-22 | 4.064 | 3,240,445 | -3,937 | 0.46% | 13,169,685 |
| 2021-12-23 | 2021-12-21 | 4.064 | 3,244,382 | +11,811 | 0.46% | 13,185,685 |
| 2021-12-22 | 2021-12-20 | 4.013 | 3,232,571 | +11,810 | 0.46% | 12,973,462 |
| 2021-12-20 | 2021-12-16 | 5.060 | 3,220,761 | +67,502 | 0.46% | 16,296,659 |
| 2021-12-17 | 2021-12-15 | 5.050 | 3,153,259 | +3,937 | 0.49% | 15,923,068 |
| 2021-12-03 | 2021-12-01 | 4.034 | 3,149,322 | -39,369 | 0.49% | 12,703,351 |
| 2021-11-22 | 2021-11-18 | 4.064 | 3,188,691 | -3,937 | 0.50% | 12,959,348 |
| 2021-11-16 | 2021-11-12 | 4.318 | 3,192,628 | +3,937 | 0.50% | 13,786,308 |
| 2021-11-12 | 2021-11-10 | 3.949 | 3,188,691 | +46,822 | 0.50% | 12,593,494 |
| 2021-08-30 | 2021-08-26 | 7.115 | 3,141,869 | +7,758 | 0.50% | 22,354,873 |
| 2021-08-26 | 2021-08-24 | 7.012 | 3,134,111 | -11,637 | 0.50% | 21,976,490 |
| 2021-08-23 | 2021-08-19 | 6.795 | 3,145,748 | -50,428 | 0.50% | 21,376,883 |
| 2021-08-13 | 2021-08-11 | 7.971 | 3,196,176 | +7,758 | 0.51% | 25,476,820 |
| 2021-08-12 | 2021-08-10 | 7.816 | 3,188,418 | +54,307 | 0.51% | 24,921,805 |
| 2021-08-05 | 2021-08-03 | 6.847 | 3,134,111 | +11,637 | 0.50% | 21,459,396 |
| 2021-07-20 | 2021-07-16 | 5.053 | 3,122,474 | +500,397 | 0.50% | 15,777,201 |
| 2021-07-06 | 2021-07-02 | 5.084 | 2,622,077 | +7,758 | 0.42% | 13,329,916 |
| 2021-06-22 | 2021-06-18 | 4.981 | 2,614,319 | +10,667 | 0.42% | 13,020,892 |
| 2021-06-18 | 2021-06-16 | 5.032 | 2,603,652 | +19,396 | 0.41% | 13,102,006 |
| 2021-02-24 | 2021-02-22 | 7.115 | 2,584,256 | -7,274 | 0.41% | 18,387,372 |
| 2021-02-23 | 2021-02-19 | 7.559 | 2,591,530 | -38,790 | 0.41% | 19,588,233 |
| 2021-02-19 | 2021-02-17 | 8.641 | 2,630,320 | +54,307 | 0.42% | 22,729,383 |
| 2021-01-12 | 2021-01-08 | 4.022 | 2,576,013 | -19,396 | 0.41% | 10,359,712 |
| 2020-11-05 | 2020-11-03 | 2.073 | 2,595,409 | -7,758 | 0.41% | 5,379,438 |
| 2020-09-07 | 2020-09-03 | 1.402 | 2,603,167 | -11,637 | 0.41% | 3,650,699 |
| 2020-08-27 | 2020-08-25 | 1.433 | 2,614,804 | -873 | 0.42% | 3,747,909 |
| 2020-05-26 | 2020-05-22 | 1.186 | 2,615,677 | -1,212 | 0.42% | 3,101,823 |
| 2020-01-07 | 2020-01-03 | 1.361 | 2,616,889 | -7,273 | 0.42% | 3,562,003 |
| 2019-11-15 | 2019-11-13 | 1.165 | 2,624,162 | +193,952 | 0.42% | 3,057,765 |
| 2019-07-22 | 2019-07-18 | 1.444 | 2,430,210 | +1,540 | 0.39% | 3,508,382 |
| 2019-07-19 | 2019-07-17 | 1.402 | 2,428,670 | +3,879 | 0.39% | 3,405,983 |
| 2019-07-15 | 2019-07-11 | 1.402 | 2,424,791 | -970 | 0.39% | 3,400,543 |
| 2019-03-12 | 2019-03-08 | 1.939 | 2,425,761 | +2,175,903 | 0.39% | 4,702,631 |
| 2018-05-15 | 2018-05-11 | 2.186 | 249,858 | +26,071 | 0.04% | 546,216 |
| 2018-04-13 | 2018-04-11 | 2.309 | 223,787 | +5,934 | 0.04% | 516,770 |
| 2017-11-17 | 2017-11-15 | 1.907 | 217,853 | -48,693 | 0.04% | 415,376 |
| 2017-11-08 | 2017-11-06 | 1.801 | 266,546 | -472 | 0.05% | 479,984 |
| 2017-11-03 | 2017-11-01 | 1.822 | 267,018 | -23,602 | 0.05% | 486,491 |
| 2017-09-26 | 2017-09-22 | 1.705 | 290,620 | -11,092 | 0.06% | 495,630 |
| 2017-08-28 | 2017-08-24 | 1.621 | 301,712 | -1,416 | 0.06% | 488,979 |
| 2017-07-14 | 2017-07-12 | 1.610 | 303,128 | -15,105 | 0.06% | 488,063 |
| 2017-07-13 | 2017-07-11 | 1.610 | 318,233 | -30,210 | 0.06% | 512,383 |
| 2017-06-30 | 2017-06-28 | 1.610 | 348,443 | -708 | 0.07% | 561,024 |
| 2017-05-22 | 2017-05-18 | 1.494 | 349,151 | -18,881 | 0.07% | 521,481 |
| 2017-03-27 | 2017-03-23 | 1.727 | 368,032 | -11,800 | 0.07% | 635,447 |
| 2017-03-10 | 2017-03-08 | 1.695 | 379,832 | -51,451 | 0.07% | 643,750 |
| 2017-02-17 | 2017-02-15 | 1.494 | 431,283 | +98,181 | 0.08% | 644,150 |
| 2017-02-01 | 2017-01-25 | 1.462 | 333,102 | -20,297 | 0.07% | 486,925 |
| 2017-01-26 | 2017-01-24 | 1.483 | 353,399 | +8,969 | 0.07% | 524,082 |
| 2017-01-24 | 2017-01-20 | 1.504 | 344,430 | -1,180 | 0.07% | 518,078 |
| 2017-01-19 | 2017-01-17 | 1.525 | 345,610 | -11,801 | 0.07% | 527,175 |
| 2016-12-30 | 2016-12-28 | 1.483 | 357,411 | +9,204 | 0.07% | 530,032 |
| 2016-11-23 | 2016-11-21 | 1.525 | 348,207 | -2,596 | 0.07% | 531,136 |
| 2016-08-16 | 2016-08-12 | 1.938 | 350,803 | -1,180 | 0.07% | 680,018 |
| 2016-08-15 | 2016-08-11 | 1.896 | 351,983 | -4,012 | 0.07% | 667,391 |
| 2016-08-11 | 2016-08-09 | 1.928 | 355,995 | +18,881 | 0.07% | 686,311 |
| 2016-08-05 | 2016-08-03 | 1.652 | 337,114 | -170,401 | 0.07% | 557,067 |
| 2016-08-04 | 2016-08-01 | 1.504 | 507,515 | -708 | 0.10% | 763,384 |
| 2016-08-03 | 2016-07-29 | 1.409 | 508,223 | -26,433 | 0.10% | 715,998 |
| 2016-08-01 | 2016-07-28 | 1.462 | 534,656 | -35,402 | 0.10% | 781,555 |
| 2016-07-29 | 2016-07-27 | 1.345 | 570,058 | -18,881 | 0.11% | 766,882 |
| 2016-07-26 | 2016-07-22 | 1.335 | 588,939 | -69,859 | 0.12% | 786,044 |
| 2016-07-21 | 2016-07-19 | 1.356 | 658,798 | +22,657 | 0.13% | 893,240 |
| 2016-07-19 | 2016-07-15 | 1.239 | 636,141 | +45,314 | 0.12% | 788,397 |
| 2016-07-18 | 2016-07-14 | 1.292 | 590,827 | -3,540 | 0.12% | 763,530 |
| 2016-07-15 | 2016-07-13 | 1.366 | 594,367 | -88,505 | 0.12% | 812,176 |
| 2016-07-14 | 2016-07-12 | 1.377 | 682,872 | -30,209 | 0.13% | 940,348 |
| 2016-07-13 | 2016-07-11 | 1.303 | 713,081 | 0.14% | 929,073 |
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