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 | 0.920 | 306,000 | +0 | 0.05% | 281,520 |
| 2025-10-13 | 2025-10-09 | 0.960 | 306,000 | +0 | 0.05% | 293,760 |
| 2025-10-10 | 2025-10-08 | 0.980 | 306,000 | +0 | 0.05% | 299,880 |
| 2025-10-09 | 2025-10-06 | 0.980 | 306,000 | +0 | 0.05% | 299,880 |
| 2025-10-08 | 2025-10-03 | 0.950 | 306,000 | +0 | 0.05% | 290,700 |
| 2025-10-06 | 2025-10-02 | 0.950 | 306,000 | +0 | 0.05% | 290,700 |
| 2025-10-03 | 2025-09-30 | 0.950 | 306,000 | +0 | 0.05% | 290,700 |
| 2025-10-02 | 2025-09-29 | 0.950 | 306,000 | +0 | 0.05% | 290,700 |
| 2025-09-30 | 2025-09-26 | 0.950 | 306,000 | +0 | 0.05% | 290,700 |
| 2025-09-29 | 2025-09-25 | 0.950 | 306,000 | +0 | 0.05% | 290,700 |
| 2025-09-26 | 2025-09-24 | 0.980 | 306,000 | +0 | 0.05% | 299,880 |
| 2025-09-25 | 2025-09-23 | 0.980 | 306,000 | +0 | 0.05% | 299,880 |
| 2025-09-24 | 2025-09-22 | 0.980 | 306,000 | +0 | 0.05% | 299,880 |
| 2025-09-23 | 2025-09-19 | 0.970 | 306,000 | +0 | 0.05% | 296,820 |
| 2025-09-22 | 2025-09-18 | 1.000 | 306,000 | +0 | 0.05% | 306,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 306,000 | +0 | 0.05% | 299,880 |
| 2025-09-18 | 2025-09-16 | 1.010 | 306,000 | +0 | 0.05% | 309,060 |
| 2025-09-17 | 2025-09-15 | 1.050 | 306,000 | +0 | 0.05% | 321,300 |
| 2025-09-16 | 2025-09-12 | 1.060 | 306,000 | +0 | 0.05% | 324,360 |
| 2025-09-15 | 2025-09-11 | 1.070 | 306,000 | +0 | 0.05% | 327,420 |
| 2025-09-12 | 2025-09-10 | 1.060 | 306,000 | +0 | 0.05% | 324,360 |
| 2025-09-11 | 2025-09-09 | 1.110 | 306,000 | +0 | 0.05% | 339,660 |
| 2025-09-10 | 2025-09-08 | 1.170 | 306,000 | +0 | 0.05% | 358,020 |
| 2025-09-09 | 2025-09-05 | 1.060 | 306,000 | +0 | 0.05% | 324,360 |
| 2025-09-08 | 2025-09-04 | 1.010 | 306,000 | +0 | 0.05% | 309,060 |
| 2025-09-05 | 2025-09-03 | 1.060 | 306,000 | +0 | 0.05% | 324,360 |
| 2025-09-04 | 2025-09-02 | 1.020 | 306,000 | +0 | 0.05% | 312,120 |
| 2025-09-03 | 2025-09-01 | 1.135 | 306,000 | +0 | 0.05% | 347,166 |
| 2025-09-02 | 2025-08-29 | 1.114 | 306,000 | +6,616 | 0.05% | 340,911 |
| 2025-09-01 | 2025-08-28 | 1.124 | 299,384 | +0 | 0.05% | 336,600 |
| 2025-08-29 | 2025-08-27 | 1.135 | 299,384 | +0 | 0.05% | 339,660 |
| 2025-08-28 | 2025-08-26 | 1.114 | 299,384 | +0 | 0.05% | 333,540 |
| 2025-08-27 | 2025-08-25 | 1.206 | 299,384 | +0 | 0.05% | 361,080 |
| 2025-08-26 | 2025-08-22 | 1.206 | 299,384 | +0 | 0.05% | 361,080 |
| 2025-08-25 | 2025-08-21 | 1.073 | 299,384 | +0 | 0.05% | 321,300 |
| 2025-08-22 | 2025-08-20 | 1.063 | 299,384 | +0 | 0.05% | 318,240 |
| 2025-08-21 | 2025-08-19 | 1.135 | 299,384 | +0 | 0.05% | 339,660 |
| 2025-08-20 | 2025-08-18 | 0.930 | 299,384 | +0 | 0.05% | 278,460 |
| 2025-08-19 | 2025-08-15 | 0.879 | 299,384 | +0 | 0.05% | 263,160 |
| 2025-08-18 | 2025-08-14 | 0.869 | 299,384 | +0 | 0.05% | 260,100 |
| 2025-08-15 | 2025-08-13 | 0.899 | 299,384 | +0 | 0.05% | 269,280 |
| 2025-08-14 | 2025-08-12 | 0.889 | 299,384 | +0 | 0.05% | 266,220 |
| 2025-08-13 | 2025-08-11 | 0.899 | 299,384 | +0 | 0.05% | 269,280 |
| 2025-08-12 | 2025-08-08 | 0.889 | 299,384 | +0 | 0.05% | 266,220 |
| 2025-08-11 | 2025-08-07 | 0.889 | 299,384 | +0 | 0.05% | 266,220 |
| 2025-08-08 | 2025-08-06 | 0.879 | 299,384 | +0 | 0.05% | 263,160 |
| 2025-08-07 | 2025-08-05 | 0.899 | 299,384 | +0 | 0.05% | 269,280 |
| 2025-08-06 | 2025-08-04 | 0.899 | 299,384 | +0 | 0.05% | 269,280 |
| 2025-08-05 | 2025-08-01 | 0.889 | 299,384 | +0 | 0.05% | 266,220 |
| 2025-08-04 | 2025-07-31 | 0.951 | 299,384 | +0 | 0.05% | 284,580 |
| 2025-08-01 | 2025-07-30 | 0.920 | 299,384 | +0 | 0.05% | 275,400 |
| 2025-07-31 | 2025-07-29 | 0.848 | 299,384 | +0 | 0.05% | 253,980 |
| 2025-07-30 | 2025-07-28 | 0.828 | 299,384 | +0 | 0.05% | 247,860 |
| 2025-07-29 | 2025-07-25 | 0.848 | 299,384 | +0 | 0.05% | 253,980 |
| 2025-07-28 | 2025-07-24 | 0.675 | 299,384 | +0 | 0.05% | 201,960 |
| 2025-07-25 | 2025-07-23 | 0.675 | 299,384 | +0 | 0.05% | 201,960 |
| 2025-07-24 | 2025-07-22 | 0.675 | 299,384 | +0 | 0.05% | 201,960 |
| 2025-07-23 | 2025-07-21 | 0.675 | 299,384 | +0 | 0.05% | 201,960 |
| 2025-07-22 | 2025-07-18 | 0.664 | 299,384 | +0 | 0.05% | 198,900 |
| 2025-07-21 | 2025-07-17 | 0.664 | 299,384 | +0 | 0.05% | 198,900 |
| 2025-07-18 | 2025-07-16 | 0.644 | 299,384 | +0 | 0.05% | 192,780 |
| 2025-07-17 | 2025-07-15 | 0.654 | 299,384 | +0 | 0.05% | 195,840 |
| 2025-07-16 | 2025-07-14 | 0.664 | 299,384 | +0 | 0.05% | 198,900 |
| 2025-07-15 | 2025-07-11 | 0.644 | 299,384 | +0 | 0.05% | 192,780 |
| 2025-07-14 | 2025-07-10 | 0.634 | 299,384 | +0 | 0.05% | 189,720 |
| 2025-07-11 | 2025-07-09 | 0.623 | 299,384 | -763,135 | 0.05% | 186,660 |
| 2025-05-27 | 2025-05-23 | 0.453 | 1,062,519 | +43,007 | 0.17% | 481,020 |
| 2024-10-14 | 2024-10-09 | 0.479 | 1,019,512 | -75,102 | 0.17% | 488,700 |
| 2024-09-03 | 2024-08-30 | 0.476 | 1,094,614 | +40,729 | 0.18% | 520,757 |
| 2024-05-28 | 2024-05-24 | 0.537 | 1,053,885 | +33,281 | 0.18% | 565,890 |
| 2024-04-09 | 2024-04-05 | 0.440 | 1,020,604 | -43,765 | 0.18% | 448,910 |
| 2023-09-05 | 2023-08-31 | 0.500 | 1,064,369 | +31,305 | 0.19% | 532,461 |
| 2023-04-13 | 2023-04-11 | 0.530 | 1,033,064 | -5,098 | 0.19% | 547,200 |
| 2023-04-12 | 2023-04-06 | 0.494 | 1,038,162 | -20,389 | 0.19% | 513,240 |
| 2023-03-15 | 2023-03-13 | 0.494 | 1,058,551 | +25,487 | 0.19% | 523,320 |
| 2022-09-06 | 2022-09-02 | 0.621 | 1,033,064 | +53,251 | 0.19% | 641,043 |
| 2022-05-27 | 2022-05-25 | 0.926 | 979,813 | +34,021 | 0.19% | 907,013 |
| 2021-11-30 | 2021-11-26 | 1.491 | 945,792 | -42,001 | 0.19% | 1,410,560 |
| 2021-09-24 | 2021-09-21 | 1.311 | 987,793 | +38,890 | 0.19% | 1,295,400 |
| 2021-09-07 | 2021-09-03 | 1.556 | 948,903 | +15,815 | 0.19% | 1,476,406 |
| 2021-08-05 | 2021-08-03 | 1.608 | 933,088 | +38,241 | 0.19% | 1,500,600 |
| 2021-07-08 | 2021-07-06 | 2.197 | 894,847 | +30,593 | 0.18% | 1,965,600 |
| 2021-07-07 | 2021-07-05 | 2.327 | 864,254 | +26,004 | 0.17% | 2,011,400 |
| 2021-06-25 | 2021-06-23 | 2.563 | 838,250 | -15,296 | 0.17% | 2,148,161 |
| 2021-06-04 | 2021-06-02 | 2.785 | 853,546 | +15,296 | 0.17% | 2,377,079 |
| 2021-05-24 | 2021-05-20 | 3.189 | 838,250 | +40,981 | 0.17% | 2,673,421 |
| 2021-05-18 | 2021-05-14 | 3.162 | 797,269 | +130,939 | 0.17% | 2,520,801 |
| 2021-05-11 | 2021-05-07 | 2.832 | 666,330 | +11,639 | 0.14% | 1,886,959 |
| 2021-05-07 | 2021-05-05 | 3.038 | 654,691 | -21,823 | 0.14% | 1,988,999 |
| 2021-05-06 | 2021-05-04 | 3.286 | 676,514 | +145,487 | 0.14% | 2,222,698 |
| 2021-05-05 | 2021-05-03 | 3.547 | 531,027 | +290,973 | 0.11% | 1,883,398 |
| 2021-04-27 | 2021-04-23 | 2.681 | 240,054 | -43,646 | 0.05% | 643,501 |
| 2021-04-23 | 2021-04-21 | 2.598 | 283,700 | +17,459 | 0.06% | 737,101 |
| 2021-03-29 | 2021-03-25 | 2.282 | 266,241 | -2,910 | 0.06% | 607,560 |
| 2021-03-26 | 2021-03-24 | 2.351 | 269,151 | +7,274 | 0.06% | 632,700 |
| 2021-03-23 | 2021-03-19 | 2.406 | 261,877 | +7,275 | 0.06% | 630,001 |
| 2021-03-17 | 2021-03-15 | 2.172 | 254,602 | +14,548 | 0.05% | 553,000 |
| 2021-03-01 | 2021-02-25 | 2.337 | 240,054 | -11,638 | 0.05% | 561,001 |
| 2021-02-25 | 2021-02-23 | 2.406 | 251,692 | -65,470 | 0.05% | 605,499 |
| 2021-02-23 | 2021-02-19 | 2.571 | 317,162 | +36,372 | 0.07% | 815,321 |
| 2021-02-18 | 2021-02-16 | 2.639 | 280,790 | +36,372 | 0.06% | 741,120 |
| 2021-02-05 | 2021-02-03 | 2.887 | 244,418 | +65,469 | 0.05% | 705,600 |
| 2021-02-02 | 2021-01-29 | 2.708 | 178,949 | -14,549 | 0.04% | 484,620 |
| 2021-01-29 | 2021-01-27 | 2.846 | 193,498 | +14,549 | 0.04% | 550,621 |
| 2021-01-28 | 2021-01-26 | 3.011 | 178,949 | +11,639 | 0.04% | 538,740 |
| 2021-01-26 | 2021-01-22 | 3.189 | 167,310 | +58,195 | 0.04% | 533,600 |
| 2021-01-20 | 2021-01-18 | 2.873 | 109,115 | +14,548 | 0.02% | 313,499 |
| 2021-01-18 | 2021-01-14 | 2.969 | 94,567 | +14,549 | 0.02% | 280,801 |
| 2021-01-08 | 2021-01-06 | 3.011 | 80,018 | -7,274 | 0.02% | 240,900 |
| 2021-01-07 | 2021-01-05 | 3.052 | 87,292 | +43,646 | 0.02% | 266,399 |
| 2021-01-05 | 2020-12-31 | 2.474 | 43,646 | +18,913 | 0.01% | 108,000 |
| 2020-12-30 | 2020-12-28 | 2.722 | 24,733 | +2,910 | 0.01% | 67,321 |
| 2020-12-29 | 2020-12-24 | 2.667 | 21,823 | -21,823 | 0.00% | 58,200 |
| 2020-12-23 | 2020-12-21 | 2.117 | 43,646 | -43,646 | 0.01% | 92,400 |
| 2020-12-21 | 2020-12-17 | 2.131 | 87,292 | +21,823 | 0.02% | 186,000 |
| 2020-11-17 | 2020-11-13 | 2.419 | 65,469 | +21,823 | 0.01% | 158,400 |
| 2020-11-13 | 2020-11-11 | 2.296 | 43,646 | +21,823 | 0.01% | 100,200 |
| 2020-11-12 | 2020-11-10 | 2.419 | 21,823 | -7,274 | 0.00% | 52,800 |
| 2020-11-09 | 2020-11-05 | 2.584 | 29,097 | -7,275 | 0.01% | 75,199 |
| 2020-11-05 | 2020-11-03 | 2.516 | 36,372 | -21,823 | 0.01% | 91,501 |
| 2020-11-02 | 2020-10-29 | 2.598 | 58,195 | +21,823 | 0.01% | 151,201 |
| 2020-10-29 | 2020-10-27 | 2.309 | 36,372 | -14,548 | 0.01% | 84,001 |
| 2020-10-22 | 2020-10-20 | 2.887 | 50,920 | +14,548 | 0.01% | 146,999 |
| 2020-10-08 | 2020-10-06 | 2.021 | 36,372 | -45,101 | 0.01% | 73,501 |
| 2020-09-25 | 2020-09-23 | 1.883 | 81,473 | -29,097 | 0.02% | 153,441 |
| 2020-09-09 | 2020-09-07 | 2.062 | 110,570 | -168,765 | 0.02% | 228,000 |
| 2020-08-28 | 2020-08-26 | 2.571 | 279,335 | +36,372 | 0.06% | 718,080 |
| 2020-08-13 | 2020-08-11 | 2.887 | 242,963 | -27,643 | 0.05% | 701,399 |
| 2020-08-11 | 2020-08-07 | 3.203 | 270,606 | +21,823 | 0.06% | 866,761 |
| 2020-08-10 | 2020-08-06 | 3.299 | 248,783 | +72,744 | 0.05% | 820,801 |
| 2020-08-06 | 2020-08-04 | 3.134 | 176,039 | -711,432 | 0.04% | 551,759 |
| 2020-08-03 | 2020-07-30 | 3.368 | 887,471 | +109,116 | 0.19% | 2,989,001 |
| 2020-07-23 | 2020-07-21 | 3.615 | 778,355 | -293,884 | 0.17% | 2,814,099 |
| 2020-07-20 | 2020-07-16 | 3.341 | 1,072,239 | -29,097 | 0.23% | 3,581,820 |
| 2020-07-17 | 2020-07-15 | 4.495 | 1,101,336 | -203,682 | 0.24% | 4,950,778 |
| 2020-07-16 | 2020-07-14 | 4.908 | 1,305,018 | -87,292 | 0.28% | 6,404,579 |
| 2020-07-14 | 2020-07-10 | 4.344 | 1,392,310 | -301,159 | 0.30% | 6,048,238 |
| 2020-07-13 | 2020-07-09 | 4.468 | 1,693,469 | -334,620 | 0.37% | 7,566,002 |
| 2020-07-10 | 2020-07-08 | 3.533 | 2,028,089 | -727,435 | 0.44% | 7,165,161 |
| 2020-07-09 | 2020-07-07 | 3.286 | 2,755,524 | +43,647 | 0.59% | 9,053,322 |
| 2020-07-08 | 2020-07-06 | 3.299 | 2,711,877 | +29,097 | 0.58% | 8,947,199 |
| 2020-07-07 | 2020-07-03 | 2.887 | 2,682,780 | -72,744 | 0.58% | 7,744,800 |
| 2020-07-06 | 2020-07-02 | 1.828 | 2,755,524 | +279,336 | 0.59% | 5,038,041 |
| 2020-07-02 | 2020-06-29 | 1.595 | 2,476,188 | -36,372 | 0.53% | 3,948,639 |
| 2020-06-29 | 2020-06-24 | 1.402 | 2,512,560 | -7,275 | 0.54% | 3,523,080 |
| 2020-06-26 | 2020-06-23 | 1.237 | 2,519,835 | -7,274 | 0.54% | 3,117,601 |
| 2020-06-23 | 2020-06-19 | 1.072 | 2,527,109 | +14,549 | 0.54% | 2,709,720 |
| 2020-06-22 | 2020-06-18 | 1.045 | 2,512,560 | -26,188 | 0.54% | 2,625,040 |
| 2020-06-02 | 2020-05-29 | 0.976 | 2,538,748 | +26,188 | 0.55% | 2,477,900 |
| 2020-05-26 | 2020-05-22 | 1.074 | 2,512,560 | -18,914 | 0.54% | 2,698,124 |
| 2020-05-25 | 2020-05-21 | 1.032 | 2,531,474 | +36,164 | 0.55% | 2,612,522 |
| 2020-05-22 | 2020-05-20 | 0.990 | 2,495,310 | +18,643 | 0.55% | 2,470,800 |
| 2020-05-20 | 2020-05-18 | 1.060 | 2,476,667 | -28,681 | 0.54% | 2,625,041 |
| 2020-04-20 | 2020-04-16 | 1.213 | 2,505,348 | +28,681 | 0.55% | 3,039,780 |
| 2020-04-17 | 2020-04-15 | 1.199 | 2,476,667 | +35,853 | 0.54% | 2,970,441 |
| 2020-04-16 | 2020-04-14 | 1.158 | 2,440,814 | +413,016 | 0.53% | 2,825,320 |
| 2020-04-14 | 2020-04-08 | 1.590 | 2,027,798 | +580,805 | 0.44% | 3,223,921 |
| 2020-04-09 | 2020-04-07 | 1.269 | 1,446,993 | +1,425,482 | 0.32% | 1,836,380 |
| 2020-04-08 | 2020-04-06 | 1.171 | 21,511 | -27,248 | 0.00% | 25,200 |
| 2020-04-02 | 2020-03-31 | 1.102 | 48,759 | +27,248 | 0.01% | 53,720 |
| 2020-04-01 | 2020-03-30 | 1.144 | 21,511 | +21,511 | 0.00% | 24,600 |
| 2017-02-22 | 2017-02-20 | 1.517 | 0 | -33,623 | ||
| 2016-12-05 | 2016-12-01 | 1.666 | 33,623 | +33,623 | 0.01% | 56,000 |
| 2016-11-25 | 2016-11-23 | 1.755 | 0 | -20,174 | ||
| 2016-11-24 | 2016-11-22 | 1.784 | 20,174 | +20,174 | 0.00% | 36,000 |
| 2016-11-15 | 2016-11-11 | 1.844 | 0 | -63,212 | ||
| 2016-10-17 | 2016-10-13 | 1.502 | 63,212 | -32,278 | 0.01% | 94,941 |
| 2016-10-06 | 2016-10-04 | 1.428 | 95,490 | +63,212 | 0.02% | 136,320 |
| 2016-09-29 | 2016-09-27 | 1.279 | 32,278 | -1,345 | 0.01% | 41,280 |
| 2016-08-29 | 2016-08-25 | 1.353 | 33,623 | -20,174 | 0.01% | 45,500 |
| 2016-08-26 | 2016-08-24 | 1.383 | 53,797 | +53,797 | 0.01% | 74,400 |
| 2016-08-19 | 2016-08-17 | 1.219 | 0 | -20,174 | ||
| 2016-08-18 | 2016-08-16 | 1.219 | 20,174 | +20,174 | 0.00% | 24,600 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
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