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 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-10-13 | 2025-10-09 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-10-10 | 2025-10-08 | 0.157 | 20,000 | +0 | 0.00% | 3,140 |
| 2025-10-09 | 2025-10-06 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-10-08 | 2025-10-03 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-10-06 | 2025-10-02 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-10-02 | 2025-09-29 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-09-30 | 2025-09-26 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-09-29 | 2025-09-25 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-25 | 2025-09-23 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-24 | 2025-09-22 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-09-23 | 2025-09-19 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-09-22 | 2025-09-18 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-19 | 2025-09-17 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-18 | 2025-09-16 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-09-17 | 2025-09-15 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-16 | 2025-09-12 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-09-15 | 2025-09-11 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-09-12 | 2025-09-10 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-09-11 | 2025-09-09 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-10 | 2025-09-08 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-09-09 | 2025-09-05 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-09-08 | 2025-09-04 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-09-05 | 2025-09-03 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-04 | 2025-09-02 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-09-03 | 2025-09-01 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-09-02 | 2025-08-29 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-09-01 | 2025-08-28 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-08-29 | 2025-08-27 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-28 | 2025-08-26 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-27 | 2025-08-25 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-25 | 2025-08-21 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-08-22 | 2025-08-20 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-08-21 | 2025-08-19 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-20 | 2025-08-18 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2025-08-19 | 2025-08-15 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2025-08-18 | 2025-08-14 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-15 | 2025-08-13 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-08-14 | 2025-08-12 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-08-13 | 2025-08-11 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-08-12 | 2025-08-08 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-08-11 | 2025-08-07 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-08-08 | 2025-08-06 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-07 | 2025-08-05 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-08-06 | 2025-08-04 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-08-05 | 2025-08-01 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-04 | 2025-07-31 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-08-01 | 2025-07-30 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-07-31 | 2025-07-29 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-07-30 | 2025-07-28 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-29 | 2025-07-25 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-28 | 2025-07-24 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-25 | 2025-07-23 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-24 | 2025-07-22 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-07-23 | 2025-07-21 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-07-22 | 2025-07-18 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-07-21 | 2025-07-17 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-07-18 | 2025-07-16 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-07-17 | 2025-07-15 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-07-16 | 2025-07-14 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-07-15 | 2025-07-11 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-07-14 | 2025-07-10 | 0.117 | 20,000 | -416,000 | 0.00% | 2,340 |
| 2024-11-04 | 2024-10-31 | 0.178 | 436,000 | -28,000 | 0.05% | 77,608 |
| 2024-05-16 | 2024-05-13 | 0.260 | 464,000 | -22,000 | 0.05% | 120,640 |
| 2024-05-10 | 2024-05-08 | 0.455 | 486,000 | +32,000 | 0.05% | 221,130 |
| 2024-01-31 | 2024-01-29 | 0.410 | 454,000 | +16,000 | 0.06% | 186,140 |
| 2024-01-18 | 2024-01-16 | 0.420 | 438,000 | +16,000 | 0.05% | 183,960 |
| 2024-01-17 | 2024-01-15 | 0.600 | 422,000 | +112,000 | 0.05% | 253,200 |
| 2023-11-09 | 2023-11-07 | 1.320 | 310,000 | +300,000 | 0.04% | 409,200 |
| 2023-09-19 | 2023-09-15 | 2.530 | 10,000 | -68,000 | 0.00% | 25,300 |
| 2023-09-18 | 2023-09-14 | 2.550 | 78,000 | -2,000 | 0.01% | 198,900 |
| 2023-09-15 | 2023-09-13 | 2.560 | 80,000 | -400,000 | 0.01% | 204,800 |
| 2023-09-13 | 2023-09-11 | 2.630 | 480,000 | -80,000 | 0.06% | 1,262,400 |
| 2023-09-12 | 2023-09-07 | 2.540 | 560,000 | -20,000 | 0.07% | 1,422,400 |
| 2023-08-28 | 2023-08-24 | 1.530 | 580,000 | +100,000 | 0.07% | 887,400 |
| 2023-06-21 | 2023-06-19 | 4.080 | 480,000 | +4,000 | 0.06% | 1,958,400 |
| 2023-05-29 | 2023-05-24 | 6.630 | 476,000 | -54,000 | 0.06% | 3,155,880 |
| 2023-03-10 | 2023-03-08 | 9.920 | 530,000 | +6,000 | 0.07% | 5,257,600 |
| 2023-03-09 | 2023-03-07 | 9.880 | 524,000 | +54,000 | 0.07% | 5,177,120 |
| 2022-08-03 | 2022-08-01 | 10.420 | 470,000 | -10,000 | 0.06% | 4,897,400 |
| 2022-07-26 | 2022-07-22 | 9.840 | 480,000 | +120,000 | 0.06% | 4,723,200 |
| 2022-07-21 | 2022-07-19 | 9.090 | 360,000 | +220,000 | 0.04% | 3,272,400 |
| 2022-07-20 | 2022-07-18 | 8.060 | 140,000 | +90,000 | 0.02% | 1,128,400 |
| 2022-07-19 | 2022-07-15 | 7.470 | 50,000 | +40,000 | 0.01% | 373,500 |
| 2022-06-29 | 2022-06-27 | 4.670 | 10,000 | -10,000 | 0.00% | 46,700 |
| 2022-06-23 | 2022-06-21 | 4.100 | 20,000 | +20,000 | 0.00% | 82,000 |
| 2018-07-18 | 2018-07-16 | 0.218 | 0 | -200,000 | ||
| 2018-07-17 | 2018-07-13 | 0.730 | 200,000 | +200,000 | 0.03% | 146,000 |
| 2017-06-23 | 2017-06-21 | 1.230 | 0 | -200,000 | ||
| 2017-06-22 | 2017-06-20 | 0.990 | 200,000 | -100,000 | 0.03% | 198,000 |
| 2017-06-16 | 2017-06-14 | 0.590 | 300,000 | 0.04% | 177,000 |
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