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 | 0.300 | 38,333 | +0 | 0.07% | 11,500 |
| 2025-10-13 | 2025-10-09 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-10-10 | 2025-10-08 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-10-09 | 2025-10-06 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-10-08 | 2025-10-03 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-10-06 | 2025-10-02 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-10-03 | 2025-09-30 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-10-02 | 2025-09-29 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-09-30 | 2025-09-26 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-09-29 | 2025-09-25 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-09-26 | 2025-09-24 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-09-25 | 2025-09-23 | 0.295 | 38,333 | +0 | 0.07% | 11,308 |
| 2025-09-24 | 2025-09-22 | 0.300 | 38,333 | +0 | 0.07% | 11,500 |
| 2025-09-23 | 2025-09-19 | 0.300 | 38,333 | +0 | 0.07% | 11,500 |
| 2025-09-22 | 2025-09-18 | 0.300 | 38,333 | +0 | 0.07% | 11,500 |
| 2025-09-19 | 2025-09-17 | 0.300 | 38,333 | +0 | 0.07% | 11,500 |
| 2025-09-18 | 2025-09-16 | 0.300 | 38,333 | +0 | 0.07% | 11,500 |
| 2022-09-21 | 2022-09-19 | 1.050 | 38,333 | -5,477 | 0.14% | 40,250 |
| 2020-12-03 | 2020-12-01 | 0.973 | 43,810 | -11,948 | 0.58% | 42,649 |
| 2017-12-07 | 2017-12-05 | 79.612 | 55,758 | +4,000 | 0.58% | 4,439,034 |
| 2017-12-05 | 2017-12-01 | 54.450 | 51,758 | +18,061 | 0.53% | 2,818,223 |
| 2017-12-04 | 2017-11-30 | 36.712 | 33,697 | +19,152 | 0.35% | 1,237,101 |
| 2017-12-01 | 2017-11-29 | 57.337 | 14,545 | +4,121 | 0.15% | 833,974 |
| 2017-11-30 | 2017-11-28 | 129.938 | 10,424 | -1,697 | 0.11% | 1,354,468 |
| 2017-11-21 | 2017-11-17 | 172.012 | 12,121 | +12,121 | 0.12% | 2,084,964 |
| 2017-08-14 | 2017-08-10 | 53.625 | 0 | -485 | ||
| 2017-08-07 | 2017-08-03 | 35.062 | 485 | +485 | 0.01% | 17,005 |
| 2017-07-20 | 2017-07-18 | 28.050 | 0 |
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