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 | 0.037 | 190,000 | +0 | 0.03% | 7,030 |
| 2025-10-13 | 2025-10-09 | 0.035 | 190,000 | +0 | 0.03% | 6,650 |
| 2025-10-10 | 2025-10-08 | 0.038 | 190,000 | +0 | 0.03% | 7,220 |
| 2025-10-09 | 2025-10-06 | 0.036 | 190,000 | +0 | 0.03% | 6,840 |
| 2025-10-08 | 2025-10-03 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-10-06 | 2025-10-02 | 0.035 | 190,000 | +0 | 0.03% | 6,650 |
| 2025-10-03 | 2025-09-30 | 0.035 | 190,000 | +0 | 0.03% | 6,650 |
| 2025-10-02 | 2025-09-29 | 0.036 | 190,000 | +0 | 0.03% | 6,840 |
| 2025-09-30 | 2025-09-26 | 0.033 | 190,000 | +0 | 0.03% | 6,270 |
| 2025-09-29 | 2025-09-25 | 0.033 | 190,000 | +0 | 0.03% | 6,270 |
| 2025-09-26 | 2025-09-24 | 0.033 | 190,000 | +0 | 0.03% | 6,270 |
| 2025-09-25 | 2025-09-23 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-09-24 | 2025-09-22 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-09-23 | 2025-09-19 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-09-22 | 2025-09-18 | 0.035 | 190,000 | +0 | 0.03% | 6,650 |
| 2025-09-19 | 2025-09-17 | 0.035 | 190,000 | +0 | 0.03% | 6,650 |
| 2025-09-18 | 2025-09-16 | 0.036 | 190,000 | +0 | 0.03% | 6,840 |
| 2025-09-17 | 2025-09-15 | 0.037 | 190,000 | +0 | 0.03% | 7,030 |
| 2025-09-16 | 2025-09-12 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-09-15 | 2025-09-11 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-09-12 | 2025-09-10 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-09-11 | 2025-09-09 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-09-10 | 2025-09-08 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-09-09 | 2025-09-05 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-09-08 | 2025-09-04 | 0.037 | 190,000 | +0 | 0.03% | 7,030 |
| 2025-09-05 | 2025-09-03 | 0.038 | 190,000 | +0 | 0.03% | 7,220 |
| 2025-09-04 | 2025-09-02 | 0.038 | 190,000 | +0 | 0.03% | 7,220 |
| 2025-09-03 | 2025-09-01 | 0.036 | 190,000 | +0 | 0.03% | 6,840 |
| 2025-09-02 | 2025-08-29 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-09-01 | 2025-08-28 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-08-29 | 2025-08-27 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-08-28 | 2025-08-26 | 0.041 | 190,000 | +0 | 0.03% | 7,790 |
| 2025-08-27 | 2025-08-25 | 0.037 | 190,000 | +0 | 0.03% | 7,030 |
| 2025-08-26 | 2025-08-22 | 0.035 | 190,000 | +0 | 0.03% | 6,650 |
| 2025-08-25 | 2025-08-21 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-08-22 | 2025-08-20 | 0.034 | 190,000 | +0 | 0.03% | 6,460 |
| 2025-08-21 | 2025-08-19 | 0.033 | 190,000 | +0 | 0.03% | 6,270 |
| 2025-08-20 | 2025-08-18 | 0.033 | 190,000 | +0 | 0.03% | 6,270 |
| 2025-08-19 | 2025-08-15 | 0.031 | 190,000 | +0 | 0.03% | 5,890 |
| 2025-08-18 | 2025-08-14 | 0.031 | 190,000 | +0 | 0.03% | 5,890 |
| 2025-08-15 | 2025-08-13 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-08-14 | 2025-08-12 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-08-13 | 2025-08-11 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-08-12 | 2025-08-08 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-08-11 | 2025-08-07 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-08-08 | 2025-08-06 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-08-07 | 2025-08-05 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-08-06 | 2025-08-04 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-08-05 | 2025-08-01 | 0.032 | 190,000 | +0 | 0.03% | 6,080 |
| 2025-08-04 | 2025-07-31 | 0.025 | 190,000 | +0 | 0.03% | 4,750 |
| 2025-08-01 | 2025-07-30 | 0.025 | 190,000 | +0 | 0.03% | 4,750 |
| 2025-07-31 | 2025-07-29 | 0.026 | 190,000 | +0 | 0.03% | 4,940 |
| 2025-07-30 | 2025-07-28 | 0.026 | 190,000 | +0 | 0.03% | 4,940 |
| 2025-07-29 | 2025-07-25 | 0.026 | 190,000 | +0 | 0.03% | 4,940 |
| 2025-07-28 | 2025-07-24 | 0.026 | 190,000 | +0 | 0.03% | 4,940 |
| 2025-07-25 | 2025-07-23 | 0.026 | 190,000 | +0 | 0.03% | 4,940 |
| 2025-07-24 | 2025-07-22 | 0.026 | 190,000 | +0 | 0.03% | 4,940 |
| 2025-07-23 | 2025-07-21 | 0.026 | 190,000 | +0 | 0.03% | 4,940 |
| 2025-07-22 | 2025-07-18 | 0.026 | 190,000 | +0 | 0.03% | 4,940 |
| 2025-07-21 | 2025-07-17 | 0.026 | 190,000 | +0 | 0.03% | 4,940 |
| 2025-07-18 | 2025-07-16 | 0.023 | 190,000 | +0 | 0.03% | 4,370 |
| 2025-07-17 | 2025-07-15 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-07-16 | 2025-07-14 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-07-15 | 2025-07-11 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-07-14 | 2025-07-10 | 0.024 | 190,000 | +0 | 0.03% | 4,560 |
| 2025-07-11 | 2025-07-09 | 0.024 | 190,000 | +0 | 0.03% | 4,560 |
| 2025-07-10 | 2025-07-08 | 0.021 | 190,000 | +0 | 0.03% | 3,990 |
| 2025-07-09 | 2025-07-07 | 0.020 | 190,000 | +0 | 0.03% | 3,800 |
| 2025-07-08 | 2025-07-04 | 0.020 | 190,000 | +0 | 0.03% | 3,800 |
| 2025-07-07 | 2025-07-03 | 0.020 | 190,000 | +0 | 0.03% | 3,800 |
| 2025-07-04 | 2025-07-02 | 0.020 | 190,000 | +0 | 0.03% | 3,800 |
| 2025-07-03 | 2025-06-30 | 0.020 | 190,000 | +0 | 0.03% | 3,800 |
| 2025-07-02 | 2025-06-27 | 0.021 | 190,000 | +0 | 0.03% | 3,990 |
| 2025-06-30 | 2025-06-26 | 0.021 | 190,000 | +0 | 0.03% | 3,990 |
| 2025-06-27 | 2025-06-25 | 0.021 | 190,000 | +0 | 0.03% | 3,990 |
| 2025-06-26 | 2025-06-24 | 0.021 | 190,000 | +0 | 0.03% | 3,990 |
| 2025-06-25 | 2025-06-23 | 0.021 | 190,000 | +0 | 0.03% | 3,990 |
| 2025-06-24 | 2025-06-20 | 0.021 | 190,000 | +0 | 0.03% | 3,990 |
| 2025-06-23 | 2025-06-19 | 0.021 | 190,000 | +0 | 0.03% | 3,990 |
| 2025-06-20 | 2025-06-18 | 0.023 | 190,000 | +0 | 0.03% | 4,370 |
| 2025-06-19 | 2025-06-17 | 0.023 | 190,000 | +0 | 0.03% | 4,370 |
| 2025-06-18 | 2025-06-16 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-17 | 2025-06-13 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-16 | 2025-06-12 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-13 | 2025-06-11 | 0.025 | 190,000 | +0 | 0.03% | 4,750 |
| 2025-06-12 | 2025-06-10 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-11 | 2025-06-09 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-10 | 2025-06-06 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-09 | 2025-06-05 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-06 | 2025-06-04 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-05 | 2025-06-03 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-04 | 2025-06-02 | 0.022 | 190,000 | +0 | 0.03% | 4,180 |
| 2025-06-03 | 2025-05-30 | 0.022 | 190,000 | -10,000 | 0.03% | 4,180 |
| 2024-10-04 | 2024-10-02 | 0.025 | 200,000 | -30,000 | 0.03% | 5,000 |
| 2021-03-09 | 2021-03-05 | 0.170 | 230,000 | -100,000 | 0.03% | 39,100 |
| 2021-03-08 | 2021-03-04 | 0.160 | 330,000 | -210,000 | 0.05% | 52,800 |
| 2021-03-04 | 2021-03-02 | 0.230 | 540,000 | +500,000 | 0.07% | 124,200 |
| 2018-04-11 | 2018-04-09 | 0.142 | 40,000 | -20,000 | 0.01% | 5,680 |
| 2017-08-21 | 2017-08-17 | 0.142 | 60,000 | -20,000 | 0.01% | 8,520 |
| 2017-01-18 | 2017-01-16 | 0.219 | 80,000 | +10,000 | 0.01% | 17,520 |
| 2017-01-17 | 2017-01-13 | 0.270 | 70,000 | +40,000 | 0.01% | 18,900 |
| 2017-01-16 | 2017-01-12 | 0.520 | 30,000 | +10,000 | 0.00% | 15,600 |
| 2017-01-13 | 2017-01-11 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2017-01-12 | 2017-01-10 | 1.220 | 0 | -10,000 | ||
| 2017-01-09 | 2017-01-05 | 8.200 | 10,000 | 0.00% | 82,000 |
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