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 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.017 | 400,000 | +0 | 0.02% | 6,800 |
| 2025-10-08 | 2025-10-03 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-09-30 | 2025-09-26 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-09-24 | 2025-09-22 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-09-23 | 2025-09-19 | 0.020 | 400,000 | +0 | 0.02% | 8,000 |
| 2025-09-22 | 2025-09-18 | 0.021 | 400,000 | +0 | 0.02% | 8,400 |
| 2025-09-19 | 2025-09-17 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-09-16 | 2025-09-12 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-09-15 | 2025-09-11 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-09-12 | 2025-09-10 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-11 | 2025-09-09 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-10 | 2025-09-08 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-09-09 | 2025-09-05 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-05 | 2025-09-03 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-04 | 2025-09-02 | 0.017 | 400,000 | +0 | 0.02% | 6,800 |
| 2025-09-03 | 2025-09-01 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-09-02 | 2025-08-29 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-09-01 | 2025-08-28 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-08-28 | 2025-08-26 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-08-27 | 2025-08-25 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-08-26 | 2025-08-22 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-08-25 | 2025-08-21 | 0.017 | 400,000 | +0 | 0.02% | 6,800 |
| 2025-08-22 | 2025-08-20 | 0.017 | 400,000 | +0 | 0.02% | 6,800 |
| 2025-08-21 | 2025-08-19 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-08-20 | 2025-08-18 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-08-19 | 2025-08-15 | 0.017 | 400,000 | +0 | 0.02% | 6,800 |
| 2025-08-18 | 2025-08-14 | 0.017 | 400,000 | +0 | 0.02% | 6,800 |
| 2025-08-15 | 2025-08-13 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-08-14 | 2025-08-12 | 0.017 | 400,000 | +0 | 0.02% | 6,800 |
| 2025-08-13 | 2025-08-11 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-08-12 | 2025-08-08 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-08-11 | 2025-08-07 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-08-08 | 2025-08-06 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-08-07 | 2025-08-05 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-08-06 | 2025-08-04 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-08-05 | 2025-08-01 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-08-04 | 2025-07-31 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-08-01 | 2025-07-30 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-07-31 | 2025-07-29 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-07-30 | 2025-07-28 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-07-29 | 2025-07-25 | 0.013 | 400,000 | +0 | 0.02% | 5,200 |
| 2025-07-28 | 2025-07-24 | 0.013 | 400,000 | +0 | 0.02% | 5,200 |
| 2025-07-25 | 2025-07-23 | 0.013 | 400,000 | +0 | 0.02% | 5,200 |
| 2025-07-24 | 2025-07-22 | 0.013 | 400,000 | +0 | 0.02% | 5,200 |
| 2025-07-23 | 2025-07-21 | 0.013 | 400,000 | +0 | 0.02% | 5,200 |
| 2025-07-22 | 2025-07-18 | 0.013 | 400,000 | +0 | 0.02% | 5,200 |
| 2025-07-21 | 2025-07-17 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-07-18 | 2025-07-16 | 0.012 | 400,000 | +0 | 0.02% | 4,800 |
| 2025-07-17 | 2025-07-15 | 0.013 | 400,000 | +0 | 0.02% | 5,200 |
| 2025-07-16 | 2025-07-14 | 0.013 | 400,000 | +0 | 0.02% | 5,200 |
| 2025-07-15 | 2025-07-11 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-07-14 | 2025-07-10 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-07-11 | 2025-07-09 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-07-10 | 2025-07-08 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-07-09 | 2025-07-07 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-07-08 | 2025-07-04 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-07-07 | 2025-07-03 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-07-04 | 2025-07-02 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-07-03 | 2025-06-30 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-07-02 | 2025-06-27 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-06-30 | 2025-06-26 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-06-27 | 2025-06-25 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-06-26 | 2025-06-24 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-25 | 2025-06-23 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-24 | 2025-06-20 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-23 | 2025-06-19 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-20 | 2025-06-18 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-19 | 2025-06-17 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-18 | 2025-06-16 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-17 | 2025-06-13 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-16 | 2025-06-12 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-13 | 2025-06-11 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-12 | 2025-06-10 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-11 | 2025-06-09 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-10 | 2025-06-06 | 0.011 | 400,000 | +0 | 0.02% | 4,400 |
| 2025-06-09 | 2025-06-05 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-06-06 | 2025-06-04 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-06-05 | 2025-06-03 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-06-04 | 2025-06-02 | 0.010 | 400,000 | +0 | 0.02% | 4,000 |
| 2025-06-03 | 2025-05-30 | 0.010 | 400,000 | -100,000 | 0.02% | 4,000 |
| 2019-09-10 | 2019-09-06 | 0.028 | 500,000 | -20,000,000 | 0.03% | 14,000 |
| 2019-07-17 | 2019-07-15 | 0.044 | 20,500,000 | +2,000,000 | 1.17% | 902,000 |
| 2019-07-12 | 2019-07-10 | 0.042 | 18,500,000 | +500,000 | 1.06% | 777,000 |
| 2019-07-11 | 2019-07-09 | 0.045 | 18,000,000 | +2,500,000 | 1.03% | 810,000 |
| 2019-06-04 | 2019-05-31 | 0.044 | 15,500,000 | +10,000 | 0.89% | 682,000 |
| 2019-06-03 | 2019-05-30 | 0.042 | 15,490,000 | +1,490,000 | 0.88% | 650,580 |
| 2019-05-31 | 2019-05-29 | 0.042 | 14,000,000 | +1,500,000 | 0.80% | 588,000 |
| 2019-05-17 | 2019-05-15 | 0.050 | 12,500,000 | +4,000,000 | 0.71% | 625,000 |
| 2019-05-16 | 2019-05-14 | 0.051 | 8,500,000 | +2,000,000 | 0.49% | 433,500 |
| 2019-05-14 | 2019-05-09 | 0.058 | 6,500,000 | +6,000,000 | 0.37% | 377,000 |
| 2018-07-12 | 2018-07-10 | 0.132 | 500,000 | +100,000 | 0.03% | 66,000 |
| 2018-04-09 | 2018-04-04 | 0.550 | 400,000 | +400,000 | 0.02% | 220,000 |
| 2017-09-04 | 2017-08-31 | 0.740 | 0 | -150,000 | ||
| 2017-03-21 | 2017-03-17 | 1.700 | 150,000 | +150,000 | 0.01% | 255,000 |
| 2017-02-20 | 2017-02-16 | 0.330 | 0 |
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