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 | 0.055 | 1,864,000 | +0 | 0.16% | 102,520 |
| 2025-10-13 | 2025-10-09 | 0.055 | 1,864,000 | +0 | 0.16% | 102,520 |
| 2025-10-10 | 2025-10-08 | 0.056 | 1,864,000 | -12,000 | 0.16% | 104,384 |
| 2020-09-22 | 2020-09-18 | 0.135 | 1,876,000 | +64,794 | 0.16% | 252,605 |
| 2018-08-22 | 2018-08-20 | 0.321 | 1,811,206 | -77,237 | 0.16% | 581,560 |
| 2018-06-20 | 2018-06-15 | 0.419 | 1,888,443 | +61,790 | 0.16% | 792,180 |
| 2018-06-06 | 2018-06-04 | 0.492 | 1,826,653 | -220,125 | 0.16% | 898,700 |
| 2018-06-05 | 2018-06-01 | 0.476 | 2,046,778 | -38,619 | 0.18% | 975,200 |
| 2018-06-01 | 2018-05-30 | 0.471 | 2,085,397 | -204,678 | 0.18% | 982,800 |
| 2018-05-29 | 2018-05-25 | 0.497 | 2,290,075 | -193,092 | 0.20% | 1,138,560 |
| 2018-05-28 | 2018-05-24 | 0.497 | 2,483,167 | -308,948 | 0.21% | 1,234,560 |
| 2018-05-24 | 2018-05-21 | 0.513 | 2,792,115 | -15,447 | 0.24% | 1,431,540 |
| 2018-03-28 | 2018-03-26 | 0.492 | 2,807,562 | +77,237 | 0.24% | 1,381,300 |
| 2018-03-02 | 2018-02-28 | 0.549 | 2,730,325 | +1,826,653 | 0.24% | 1,498,840 |
| 2018-02-23 | 2018-02-21 | 0.482 | 903,672 | +7,724 | 0.08% | 435,240 |
| 2018-02-07 | 2018-02-05 | 0.492 | 895,948 | +19,309 | 0.08% | 440,800 |
| 2018-01-30 | 2018-01-26 | 0.487 | 876,639 | -84,961 | 0.08% | 426,760 |
| 2018-01-29 | 2018-01-25 | 0.461 | 961,600 | -123,579 | 0.08% | 443,220 |
| 2018-01-26 | 2018-01-24 | 0.508 | 1,085,179 | +96,546 | 0.09% | 550,760 |
| 2018-01-25 | 2018-01-23 | 0.466 | 988,633 | +96,547 | 0.09% | 460,800 |
| 2018-01-17 | 2018-01-15 | 0.373 | 892,086 | +111,993 | 0.08% | 332,640 |
| 2017-11-01 | 2017-10-30 | 0.337 | 780,093 | +19,309 | 0.07% | 262,600 |
| 2017-09-25 | 2017-09-21 | 0.321 | 760,784 | -57,927 | 0.07% | 244,280 |
| 2017-04-06 | 2017-04-03 | 0.445 | 818,711 | +7,723 | 0.07% | 364,640 |
| 2017-03-23 | 2017-03-21 | 0.539 | 810,988 | -135,164 | 0.07% | 436,800 |
| 2017-02-20 | 2017-02-16 | 0.461 | 946,152 | +193,092 | 0.08% | 436,100 |
| 2017-02-15 | 2017-02-13 | 0.476 | 753,060 | -15,447 | 0.07% | 358,800 |
| 2017-02-14 | 2017-02-10 | 0.487 | 768,507 | +753,060 | 0.07% | 374,120 |
| 2017-02-13 | 2017-02-09 | 0.559 | 15,447 | -19,310 | 0.00% | 8,640 |
| 2017-02-10 | 2017-02-08 | 0.590 | 34,757 | 0.00% | 20,520 |
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