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 | 2.250 | 4,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-10-10 | 2025-10-08 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-10-09 | 2025-10-06 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-10-08 | 2025-10-03 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-10-06 | 2025-10-02 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-10-03 | 2025-09-30 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-10-02 | 2025-09-29 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-09-29 | 2025-09-25 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-09-26 | 2025-09-24 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-25 | 2025-09-23 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-09-24 | 2025-09-22 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-09-23 | 2025-09-19 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-09-19 | 2025-09-17 | 1.750 | 4,000 | +0 | 0.00% | 7,000 |
| 2025-09-18 | 2025-09-16 | 1.820 | 4,000 | +0 | 0.00% | 7,280 |
| 2025-09-17 | 2025-09-15 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-09-16 | 2025-09-12 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-09-15 | 2025-09-11 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-09-12 | 2025-09-10 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-09-11 | 2025-09-09 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-09-10 | 2025-09-08 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-09 | 2025-09-05 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-08 | 2025-09-04 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-09-05 | 2025-09-03 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-09-04 | 2025-09-02 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-09-03 | 2025-09-01 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-02 | 2025-08-29 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-09-01 | 2025-08-28 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-08-29 | 2025-08-27 | 1.630 | 4,000 | +0 | 0.00% | 6,520 |
| 2025-08-28 | 2025-08-26 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-08-27 | 2025-08-25 | 1.620 | 4,000 | +0 | 0.00% | 6,480 |
| 2025-08-26 | 2025-08-22 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-08-25 | 2025-08-21 | 1.120 | 4,000 | +0 | 0.00% | 4,480 |
| 2025-08-22 | 2025-08-20 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-08-21 | 2025-08-19 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-19 | 2025-08-15 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-18 | 2025-08-14 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-15 | 2025-08-13 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-14 | 2025-08-12 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-13 | 2025-08-11 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-08-12 | 2025-08-08 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-11 | 2025-08-07 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-07 | 2025-08-05 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-01 | 2025-07-30 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-31 | 2025-07-29 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-30 | 2025-07-28 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-07-29 | 2025-07-25 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-07-28 | 2025-07-24 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-07-24 | 2025-07-22 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-07-23 | 2025-07-21 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-22 | 2025-07-18 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-07-21 | 2025-07-17 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-07-18 | 2025-07-16 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-07-17 | 2025-07-15 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-07-16 | 2025-07-14 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-15 | 2025-07-11 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-07-14 | 2025-07-10 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-07-11 | 2025-07-09 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-07-10 | 2025-07-08 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-07-09 | 2025-07-07 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-08 | 2025-07-04 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-07-03 | 2025-06-30 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-02 | 2025-06-27 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-06-30 | 2025-06-26 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-06-27 | 2025-06-25 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-06-26 | 2025-06-24 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-25 | 2025-06-23 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-23 | 2025-06-19 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-20 | 2025-06-18 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-19 | 2025-06-17 | 0.237 | 4,000 | +0 | 0.00% | 948 |
| 2025-06-18 | 2025-06-16 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-06-17 | 2025-06-13 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-06-16 | 2025-06-12 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-06-13 | 2025-06-11 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-06-12 | 2025-06-10 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-06-11 | 2025-06-09 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-10 | 2025-06-06 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-09 | 2025-06-05 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-06 | 2025-06-04 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-06-05 | 2025-06-03 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-06-04 | 2025-06-02 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-06-03 | 2025-05-30 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-02 | 2025-05-29 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-30 | 2025-05-28 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-05-29 | 2025-05-27 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-05-28 | 2025-05-26 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-05-27 | 2025-05-23 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-26 | 2025-05-22 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-23 | 2025-05-21 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-05-22 | 2025-05-20 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-05-21 | 2025-05-19 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-05-20 | 2025-05-16 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-05-19 | 2025-05-15 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-05-16 | 2025-05-14 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-05-15 | 2025-05-13 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-05-14 | 2025-05-12 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-13 | 2025-05-09 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-05-12 | 2025-05-08 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-05-09 | 2025-05-07 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-05-08 | 2025-05-06 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-05-07 | 2025-05-02 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-05-06 | 2025-04-30 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-05-02 | 2025-04-29 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-04-30 | 2025-04-28 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-04-29 | 2025-04-25 | 0.380 | 4,000 | +2,400 | 0.00% | 1,520 |
| 2025-02-26 | 2025-02-24 | 0.466 | 1,600 | +450 | 0.00% | 746 |
| 2024-01-05 | 2024-01-03 | 1.366 | 1,150 | -1,076 | 0.00% | 1,570 |
| 2023-11-28 | 2023-11-24 | 0.737 | 2,226 | -3,339 | 0.00% | 1,640 |
| 2023-09-18 | 2023-09-14 | 1.455 | 5,565 | -1,670 | 0.01% | 8,100 |
| 2023-06-20 | 2023-06-16 | 4.492 | 7,235 | +1,670 | 0.01% | 32,501 |
| 2023-04-12 | 2023-04-06 | 24.438 | 5,565 | +2,782 | 0.01% | 135,995 |
| 2023-04-03 | 2023-03-30 | 24.617 | 2,783 | +1,113 | 0.01% | 68,510 |
| 2023-03-31 | 2023-03-29 | 23.539 | 1,670 | +557 | 0.00% | 39,310 |
| 2023-03-20 | 2023-03-16 | 23.359 | 1,113 | +1,113 | 0.00% | 25,999 |
| 2021-09-16 | 2021-09-14 | 7.727 | 0 | -8,348 | ||
| 2019-06-12 | 2019-06-10 | 7.727 | 8,348 | -194 | 0.03% | 64,501 |
| 2019-03-21 | 2019-03-19 | 9.307 | 8,542 | +8,542 | 0.03% | 79,500 |
| 2017-12-07 | 2017-12-05 | 6.389 | 0 | -4,019 | ||
| 2017-12-04 | 2017-11-30 | 6.470 | 4,019 | +4,019 | 0.01% | 26,001 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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