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 | 0.201 | 82,950,000 | +0 | 4.08% | 16,672,950 |
| 2025-10-13 | 2025-10-09 | 0.200 | 82,950,000 | +0 | 4.08% | 16,590,000 |
| 2025-10-10 | 2025-10-08 | 0.203 | 82,950,000 | +0 | 4.08% | 16,838,850 |
| 2025-10-09 | 2025-10-06 | 0.194 | 82,950,000 | +0 | 4.08% | 16,092,300 |
| 2025-10-08 | 2025-10-03 | 0.194 | 82,950,000 | +0 | 4.08% | 16,092,300 |
| 2025-10-06 | 2025-10-02 | 0.194 | 82,950,000 | +0 | 4.08% | 16,092,300 |
| 2025-10-03 | 2025-09-30 | 0.198 | 82,950,000 | +0 | 4.08% | 16,424,100 |
| 2025-10-02 | 2025-09-29 | 0.206 | 82,950,000 | +0 | 4.08% | 17,087,700 |
| 2025-09-30 | 2025-09-26 | 0.210 | 82,950,000 | +0 | 4.08% | 17,419,500 |
| 2025-09-29 | 2025-09-25 | 0.210 | 82,950,000 | +0 | 4.08% | 17,419,500 |
| 2025-09-26 | 2025-09-24 | 0.204 | 82,950,000 | +0 | 4.08% | 16,921,800 |
| 2025-09-25 | 2025-09-23 | 0.225 | 82,950,000 | +0 | 4.08% | 18,663,750 |
| 2025-09-24 | 2025-09-22 | 0.233 | 82,950,000 | +0 | 4.08% | 19,327,350 |
| 2025-09-23 | 2025-09-19 | 0.235 | 82,950,000 | +0 | 4.08% | 19,493,250 |
| 2025-09-22 | 2025-09-18 | 0.226 | 82,950,000 | +0 | 4.08% | 18,746,700 |
| 2025-09-19 | 2025-09-17 | 0.238 | 82,950,000 | +0 | 4.08% | 19,742,100 |
| 2025-09-18 | 2025-09-16 | 0.240 | 82,950,000 | +0 | 4.08% | 19,908,000 |
| 2025-09-17 | 2025-09-15 | 0.228 | 82,950,000 | +0 | 4.08% | 18,912,600 |
| 2025-09-16 | 2025-09-12 | 0.239 | 82,950,000 | +0 | 4.08% | 19,825,050 |
| 2025-09-15 | 2025-09-11 | 0.229 | 82,950,000 | +0 | 4.08% | 18,995,550 |
| 2025-09-12 | 2025-09-10 | 0.236 | 82,950,000 | +0 | 4.08% | 19,576,200 |
| 2025-09-11 | 2025-09-09 | 0.233 | 82,950,000 | +0 | 4.08% | 19,327,350 |
| 2025-09-10 | 2025-09-08 | 0.250 | 82,950,000 | +0 | 4.08% | 20,737,500 |
| 2025-09-09 | 2025-09-05 | 0.246 | 82,950,000 | +0 | 4.08% | 20,405,700 |
| 2025-09-08 | 2025-09-04 | 0.249 | 82,950,000 | +0 | 4.08% | 20,654,550 |
| 2025-09-05 | 2025-09-03 | 0.239 | 82,950,000 | +0 | 4.08% | 19,825,050 |
| 2025-09-04 | 2025-09-02 | 0.242 | 82,950,000 | +0 | 4.08% | 20,073,900 |
| 2025-09-03 | 2025-09-01 | 0.235 | 82,950,000 | +0 | 4.08% | 19,493,250 |
| 2025-09-02 | 2025-08-29 | 0.239 | 82,950,000 | +0 | 4.08% | 19,825,050 |
| 2025-09-01 | 2025-08-28 | 0.243 | 82,950,000 | +0 | 4.08% | 20,156,850 |
| 2025-08-29 | 2025-08-27 | 0.242 | 82,950,000 | +0 | 4.08% | 20,073,900 |
| 2025-08-28 | 2025-08-26 | 0.244 | 82,950,000 | +0 | 4.08% | 20,239,800 |
| 2025-08-27 | 2025-08-25 | 0.249 | 82,950,000 | +0 | 4.08% | 20,654,550 |
| 2025-08-26 | 2025-08-22 | 0.250 | 82,950,000 | +0 | 4.08% | 20,737,500 |
| 2025-08-25 | 2025-08-21 | 0.247 | 82,950,000 | +0 | 4.08% | 20,488,650 |
| 2025-08-22 | 2025-08-20 | 0.244 | 82,950,000 | +0 | 4.08% | 20,239,800 |
| 2025-08-21 | 2025-08-19 | 0.230 | 82,950,000 | +0 | 4.08% | 19,078,500 |
| 2025-08-20 | 2025-08-18 | 0.204 | 82,950,000 | +0 | 4.08% | 16,921,800 |
| 2025-08-19 | 2025-08-15 | 0.205 | 82,950,000 | +0 | 4.08% | 17,004,750 |
| 2025-08-18 | 2025-08-14 | 0.210 | 82,950,000 | +0 | 4.08% | 17,419,500 |
| 2025-08-15 | 2025-08-13 | 0.210 | 82,950,000 | +0 | 4.08% | 17,419,500 |
| 2025-08-14 | 2025-08-12 | 0.210 | 82,950,000 | +0 | 4.08% | 17,419,500 |
| 2025-08-13 | 2025-08-11 | 0.210 | 82,950,000 | +0 | 4.08% | 17,419,500 |
| 2025-08-12 | 2025-08-08 | 0.206 | 82,950,000 | +0 | 4.08% | 17,087,700 |
| 2025-08-11 | 2025-08-07 | 0.229 | 82,950,000 | +0 | 4.08% | 18,995,550 |
| 2025-08-08 | 2025-08-06 | 0.226 | 82,950,000 | +0 | 4.08% | 18,746,700 |
| 2025-08-07 | 2025-08-05 | 0.226 | 82,950,000 | +0 | 4.08% | 18,746,700 |
| 2025-08-06 | 2025-08-04 | 0.225 | 82,950,000 | +0 | 4.08% | 18,663,750 |
| 2025-08-05 | 2025-08-01 | 0.225 | 82,950,000 | +0 | 4.08% | 18,663,750 |
| 2025-08-04 | 2025-07-31 | 0.225 | 82,950,000 | +0 | 4.08% | 18,663,750 |
| 2025-08-01 | 2025-07-30 | 0.223 | 82,950,000 | +0 | 4.08% | 18,497,850 |
| 2025-07-31 | 2025-07-29 | 0.223 | 82,950,000 | +0 | 4.08% | 18,497,850 |
| 2025-07-30 | 2025-07-28 | 0.223 | 82,950,000 | +0 | 4.08% | 18,497,850 |
| 2025-07-29 | 2025-07-25 | 0.233 | 82,950,000 | +0 | 4.08% | 19,327,350 |
| 2025-07-28 | 2025-07-24 | 0.250 | 82,950,000 | +0 | 4.08% | 20,737,500 |
| 2025-07-25 | 2025-07-23 | 0.237 | 82,950,000 | +0 | 4.08% | 19,659,150 |
| 2025-07-24 | 2025-07-22 | 0.236 | 82,950,000 | +0 | 4.08% | 19,576,200 |
| 2025-07-23 | 2025-07-21 | 0.270 | 82,950,000 | +0 | 4.08% | 22,396,500 |
| 2025-07-22 | 2025-07-18 | 0.245 | 82,950,000 | +0 | 4.08% | 20,322,750 |
| 2025-07-21 | 2025-07-17 | 0.232 | 82,950,000 | +0 | 4.08% | 19,244,400 |
| 2025-07-18 | 2025-07-16 | 0.217 | 82,950,000 | +0 | 4.08% | 18,000,150 |
| 2025-07-17 | 2025-07-15 | 0.223 | 82,950,000 | +0 | 4.08% | 18,497,850 |
| 2025-07-16 | 2025-07-14 | 0.232 | 82,950,000 | +0 | 4.08% | 19,244,400 |
| 2025-07-15 | 2025-07-11 | 0.225 | 82,950,000 | +0 | 4.08% | 18,663,750 |
| 2025-07-14 | 2025-07-10 | 0.218 | 82,950,000 | +0 | 4.08% | 18,083,100 |
| 2025-07-11 | 2025-07-09 | 0.202 | 82,950,000 | +0 | 4.08% | 16,755,900 |
| 2025-07-10 | 2025-07-08 | 0.210 | 82,950,000 | +0 | 4.08% | 17,419,500 |
| 2025-07-09 | 2025-07-07 | 0.193 | 82,950,000 | +0 | 4.08% | 16,009,350 |
| 2025-07-08 | 2025-07-04 | 0.192 | 82,950,000 | +0 | 4.08% | 15,926,400 |
| 2025-07-07 | 2025-07-03 | 0.189 | 82,950,000 | +0 | 4.08% | 15,677,550 |
| 2025-07-04 | 2025-07-02 | 0.190 | 82,950,000 | +0 | 4.08% | 15,760,500 |
| 2025-07-03 | 2025-06-30 | 0.179 | 82,950,000 | +0 | 4.08% | 14,848,050 |
| 2025-07-02 | 2025-06-27 | 0.178 | 82,950,000 | +0 | 4.08% | 14,765,100 |
| 2025-06-30 | 2025-06-26 | 0.181 | 82,950,000 | +0 | 4.08% | 15,013,950 |
| 2025-06-27 | 2025-06-25 | 0.181 | 82,950,000 | +0 | 4.08% | 15,013,950 |
| 2025-06-26 | 2025-06-24 | 0.179 | 82,950,000 | +0 | 4.08% | 14,848,050 |
| 2025-06-25 | 2025-06-23 | 0.175 | 82,950,000 | +0 | 4.08% | 14,516,250 |
| 2025-06-24 | 2025-06-20 | 0.188 | 82,950,000 | +0 | 4.08% | 15,594,600 |
| 2025-06-23 | 2025-06-19 | 0.188 | 82,950,000 | +0 | 4.08% | 15,594,600 |
| 2025-06-20 | 2025-06-18 | 0.190 | 82,950,000 | +0 | 4.08% | 15,760,500 |
| 2025-06-19 | 2025-06-17 | 0.187 | 82,950,000 | +0 | 4.08% | 15,511,650 |
| 2025-06-18 | 2025-06-16 | 0.187 | 82,950,000 | +0 | 4.08% | 15,511,650 |
| 2025-06-17 | 2025-06-13 | 0.187 | 82,950,000 | +0 | 4.08% | 15,511,650 |
| 2025-06-16 | 2025-06-12 | 0.195 | 82,950,000 | +0 | 4.08% | 16,175,250 |
| 2025-06-13 | 2025-06-11 | 0.196 | 82,950,000 | +0 | 4.08% | 16,258,200 |
| 2025-06-12 | 2025-06-10 | 0.195 | 82,950,000 | +0 | 4.08% | 16,175,250 |
| 2025-06-11 | 2025-06-09 | 0.193 | 82,950,000 | +0 | 4.08% | 16,009,350 |
| 2025-06-10 | 2025-06-06 | 0.197 | 82,950,000 | +0 | 4.08% | 16,341,150 |
| 2025-06-09 | 2025-06-05 | 0.197 | 82,950,000 | +0 | 4.08% | 16,341,150 |
| 2025-06-06 | 2025-06-04 | 0.197 | 82,950,000 | +0 | 4.08% | 16,341,150 |
| 2025-06-05 | 2025-06-03 | 0.197 | 82,950,000 | +0 | 4.08% | 16,341,150 |
| 2025-06-04 | 2025-06-02 | 0.188 | 82,950,000 | +0 | 4.08% | 15,594,600 |
| 2025-06-03 | 2025-05-30 | 0.188 | 82,950,000 | +0 | 4.08% | 15,594,600 |
| 2025-06-02 | 2025-05-29 | 0.184 | 82,950,000 | +0 | 4.08% | 15,262,800 |
| 2025-05-30 | 2025-05-28 | 0.181 | 82,950,000 | +0 | 4.08% | 15,013,950 |
| 2025-05-29 | 2025-05-27 | 0.183 | 82,950,000 | +0 | 4.08% | 15,179,850 |
| 2025-05-28 | 2025-05-26 | 0.183 | 82,950,000 | +0 | 4.08% | 15,179,850 |
| 2025-05-27 | 2025-05-23 | 0.184 | 82,950,000 | +0 | 4.08% | 15,262,800 |
| 2025-05-26 | 2025-05-22 | 0.180 | 82,950,000 | +0 | 4.08% | 14,931,000 |
| 2025-05-23 | 2025-05-21 | 0.171 | 82,950,000 | +0 | 4.08% | 14,184,450 |
| 2025-05-22 | 2025-05-20 | 0.184 | 82,950,000 | +192,000 | 4.08% | 15,262,800 |
| 2025-05-19 | 2025-05-15 | 0.169 | 82,758,000 | +945,806 | 4.07% | 13,980,362 |
| 2024-05-20 | 2024-05-16 | 0.244 | 81,812,194 | +1,346,276 | 4.07% | 19,941,802 |
| 2024-05-02 | 2024-04-29 | 0.257 | 80,465,918 | +268,356 | 4.07% | 20,689,500 |
| 2024-04-29 | 2024-04-25 | 0.257 | 80,197,562 | +54,449 | 4.06% | 20,620,500 |
| 2024-04-26 | 2024-04-24 | 0.257 | 80,143,113 | +66,117 | 4.05% | 20,606,500 |
| 2023-12-05 | 2023-12-01 | 0.283 | 80,076,996 | +723,394 | 4.05% | 22,648,450 |
| 2023-09-25 | 2023-09-21 | 0.278 | 79,353,602 | +206,128 | 4.01% | 22,035,780 |
| 2023-09-11 | 2023-09-06 | 0.262 | 79,147,474 | +194,461 | 4.00% | 20,757,510 |
| 2023-09-07 | 2023-09-05 | 0.257 | 78,953,013 | +1,361,225 | 3.99% | 20,300,500 |
| 2023-09-06 | 2023-09-04 | 0.256 | 77,591,788 | +548,380 | 3.93% | 19,870,698 |
| 2023-09-05 | 2023-08-31 | 0.257 | 77,043,408 | +171,125 | 3.90% | 19,809,500 |
| 2023-05-31 | 2023-05-29 | 0.382 | 76,872,283 | +2,317,995 | 3.89% | 29,347,253 |
| 2023-03-28 | 2023-03-24 | 0.403 | 74,554,288 | +245,176 | 3.89% | 30,043,560 |
| 2023-03-23 | 2023-03-21 | 0.398 | 74,309,112 | +222,545 | 3.88% | 29,550,750 |
| 2023-03-22 | 2023-03-20 | 0.398 | 74,086,567 | +1,459,741 | 3.86% | 29,462,250 |
| 2023-03-21 | 2023-03-17 | 0.403 | 72,626,826 | +807,195 | 3.79% | 29,266,840 |
| 2023-02-02 | 2023-01-31 | 0.424 | 71,819,631 | +1,169,301 | 3.75% | 30,464,800 |
| 2023-01-30 | 2023-01-26 | 0.398 | 70,650,330 | +7,544 | 3.69% | 28,095,750 |
| 2022-08-19 | 2022-08-17 | 0.424 | 70,642,786 | +18,860 | 3.69% | 29,965,600 |
| 2022-04-04 | 2022-03-31 | 2.269 | 70,623,926 | +10,089,941 | 3.68% | 160,273,160 |
| 2022-03-31 | 2022-03-29 | 2.174 | 60,533,985 | +7,968,224 | 3.16% | 131,597,699 |
| 2022-03-29 | 2022-03-25 | 2.153 | 52,565,761 | +2,357,462 | 2.74% | 113,160,319 |
| 2022-03-16 | 2022-03-14 | 1.824 | 50,208,299 | +2,734,657 | 2.62% | 91,579,681 |
| 2021-11-18 | 2021-11-16 | 1.591 | 47,473,642 | +47,149,255 | 2.71% | 75,516,000 |
| 2021-08-26 | 2021-08-24 | 0.647 | 324,387 | +41,491 | 0.02% | 209,840 |
| 2021-01-25 | 2021-01-21 | 0.265 | 282,896 | -230,088 | 0.02% | 75,000 |
| 2020-09-24 | 2020-09-22 | 0.350 | 512,984 | -147,106 | 0.03% | 179,520 |
| 2020-07-27 | 2020-07-23 | 0.276 | 660,090 | -52,807 | 0.04% | 182,000 |
| 2018-04-17 | 2018-04-13 | 0.583 | 712,897 | +712,897 | 0.04% | 415,800 |
| 2017-11-07 | 2017-11-03 | 0.689 | 0 | -188,597 | ||
| 2017-10-26 | 2017-10-24 | 0.604 | 188,597 | -188,597 | 0.01% | 114,000 |
| 2017-06-08 | 2017-06-06 | 0.530 | 377,194 | +56,579 | 0.02% | 200,000 |
| 2017-04-13 | 2017-04-11 | 0.551 | 320,615 | +94,299 | 0.02% | 176,800 |
| 2017-03-01 | 2017-02-27 | 0.636 | 226,316 | -188,597 | 0.01% | 144,000 |
| 2017-02-07 | 2017-02-03 | 0.541 | 414,913 | -403,598 | 0.03% | 224,400 |
| 2016-11-24 | 2016-11-22 | 0.530 | 818,511 | +94,298 | 0.05% | 434,000 |
| 2016-11-23 | 2016-11-21 | 0.541 | 724,213 | +37,720 | 0.05% | 391,680 |
| 2016-09-09 | 2016-09-07 | 0.608 | 686,493 | +3,906 | 0.05% | 417,334 |
| 2016-08-31 | 2016-08-29 | 0.608 | 682,587 | +401,301 | 0.05% | 414,960 |
| 2016-08-23 | 2016-08-19 | 0.587 | 281,286 | +75,010 | 0.02% | 165,000 |
| 2016-07-19 | 2016-07-15 | 0.629 | 206,276 | -562,572 | 0.01% | 129,800 |
| 2016-07-18 | 2016-07-14 | 0.629 | 768,848 | -375,048 | 0.05% | 483,800 |
| 2016-05-06 | 2016-05-04 | 0.747 | 1,143,896 | -378,799 | 0.08% | 854,000 |
| 2016-05-04 | 2016-04-29 | 0.811 | 1,522,695 | +97,513 | 0.10% | 1,234,240 |
| 2016-05-03 | 2016-04-28 | 0.832 | 1,425,182 | +187,524 | 0.09% | 1,185,600 |
| 2016-04-14 | 2016-04-12 | 0.757 | 1,237,658 | +112,514 | 0.08% | 937,200 |
| 2016-04-13 | 2016-04-11 | 0.757 | 1,125,144 | -26,253 | 0.07% | 852,000 |
| 2016-04-12 | 2016-04-08 | 0.789 | 1,151,397 | +93,762 | 0.08% | 908,720 |
| 2016-04-01 | 2016-03-30 | 0.875 | 1,057,635 | +18,752 | 0.07% | 924,960 |
| 2016-03-30 | 2016-03-24 | 0.875 | 1,038,883 | +75,010 | 0.07% | 908,560 |
| 2016-03-24 | 2016-03-22 | 0.939 | 963,873 | +851,359 | 0.06% | 904,640 |
| 2016-03-16 | 2016-03-14 | 0.811 | 112,514 | -18,753 | 0.01% | 91,200 |
| 2016-03-15 | 2016-03-11 | 0.811 | 131,267 | -18,752 | 0.01% | 106,400 |
| 2016-03-14 | 2016-03-10 | 0.853 | 150,019 | 0.01% | 128,000 |
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