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 | 0.122 | 28,942,900 | +0 | 3.55% | 3,531,034 |
| 2025-10-13 | 2025-10-09 | 0.123 | 28,942,900 | +0 | 3.55% | 3,559,977 |
| 2025-10-10 | 2025-10-08 | 0.123 | 28,942,900 | +0 | 3.55% | 3,559,977 |
| 2025-10-09 | 2025-10-06 | 0.123 | 28,942,900 | +0 | 3.55% | 3,559,977 |
| 2025-10-08 | 2025-10-03 | 0.123 | 28,942,900 | +0 | 3.55% | 3,559,977 |
| 2025-10-06 | 2025-10-02 | 0.123 | 28,942,900 | +0 | 3.55% | 3,559,977 |
| 2025-10-03 | 2025-09-30 | 0.123 | 28,942,900 | +0 | 3.55% | 3,559,977 |
| 2025-10-02 | 2025-09-29 | 0.126 | 28,942,900 | +0 | 3.55% | 3,646,805 |
| 2025-09-30 | 2025-09-26 | 0.129 | 28,942,900 | +0 | 3.55% | 3,733,634 |
| 2025-09-29 | 2025-09-25 | 0.127 | 28,942,900 | +0 | 3.55% | 3,675,748 |
| 2025-09-26 | 2025-09-24 | 0.128 | 28,942,900 | +0 | 3.55% | 3,704,691 |
| 2025-09-25 | 2025-09-23 | 0.131 | 28,942,900 | +0 | 3.55% | 3,791,520 |
| 2025-09-24 | 2025-09-22 | 0.127 | 28,942,900 | +0 | 3.55% | 3,675,748 |
| 2025-09-23 | 2025-09-19 | 0.125 | 28,942,900 | +0 | 3.55% | 3,617,862 |
| 2025-09-22 | 2025-09-18 | 0.138 | 28,942,900 | +0 | 3.55% | 3,994,120 |
| 2025-09-19 | 2025-09-17 | 0.138 | 28,942,900 | +0 | 3.55% | 3,994,120 |
| 2025-09-18 | 2025-09-16 | 0.135 | 28,942,900 | +0 | 3.55% | 3,907,292 |
| 2025-09-17 | 2025-09-15 | 0.129 | 28,942,900 | +0 | 3.55% | 3,733,634 |
| 2025-09-16 | 2025-09-12 | 0.129 | 28,942,900 | +0 | 3.55% | 3,733,634 |
| 2025-09-15 | 2025-09-11 | 0.124 | 28,942,900 | +0 | 3.55% | 3,588,920 |
| 2025-09-12 | 2025-09-10 | 0.121 | 28,942,900 | +0 | 3.55% | 3,502,091 |
| 2025-09-11 | 2025-09-09 | 0.122 | 28,942,900 | +0 | 3.55% | 3,531,034 |
| 2025-09-10 | 2025-09-08 | 0.126 | 28,942,900 | +0 | 3.55% | 3,646,805 |
| 2025-09-09 | 2025-09-05 | 0.122 | 28,942,900 | +0 | 3.55% | 3,531,034 |
| 2025-09-08 | 2025-09-04 | 0.123 | 28,942,900 | +0 | 3.55% | 3,559,977 |
| 2025-09-05 | 2025-09-03 | 0.123 | 28,942,900 | +0 | 3.55% | 3,559,977 |
| 2025-09-04 | 2025-09-02 | 0.123 | 28,942,900 | +980,000 | 3.55% | 3,559,977 |
| 2025-09-03 | 2025-09-01 | 0.118 | 27,962,900 | +920,000 | 3.43% | 3,299,622 |
| 2025-08-15 | 2025-08-13 | 0.136 | 27,042,900 | +1,000,000 | 3.31% | 3,677,834 |
| 2025-07-14 | 2025-07-10 | 0.129 | 26,042,900 | +1,000,000 | 3.62% | 3,359,534 |
| 2025-07-10 | 2025-07-08 | 0.129 | 25,042,900 | +700,000 | 3.48% | 3,230,534 |
| 2025-07-09 | 2025-07-07 | 0.132 | 24,342,900 | +1,300,000 | 3.38% | 3,213,263 |
| 2025-07-07 | 2025-07-03 | 0.138 | 23,042,900 | +40,000 | 3.20% | 3,179,920 |
| 2025-07-03 | 2025-06-30 | 0.111 | 23,002,900 | +3,000,000 | 3.19% | 2,553,322 |
| 2025-04-08 | 2025-04-03 | 0.184 | 20,002,900 | -440,000 | 2.78% | 3,680,534 |
| 2025-04-07 | 2025-04-02 | 0.195 | 20,442,900 | -540,000 | 2.84% | 3,986,366 |
| 2025-03-11 | 2025-03-07 | 0.207 | 20,982,900 | -820,000 | 2.91% | 4,343,460 |
| 2025-03-06 | 2025-03-04 | 0.216 | 21,802,900 | -200,000 | 3.03% | 4,709,426 |
| 2025-03-03 | 2025-02-27 | 0.171 | 22,002,900 | -900,000 | 3.06% | 3,762,496 |
| 2025-02-28 | 2025-02-26 | 0.143 | 22,902,900 | -1,000,000 | 3.18% | 3,275,115 |
| 2025-02-27 | 2025-02-25 | 0.143 | 23,902,900 | -2,100,000 | 3.32% | 3,418,115 |
| 2024-11-20 | 2024-11-18 | 0.159 | 26,002,900 | +15,527,500 | 3.61% | 4,134,461 |
| 2024-11-15 | 2024-11-13 | 0.180 | 10,475,400 | -180,000 | 2.18% | 1,885,572 |
| 2024-11-01 | 2024-10-30 | 0.110 | 10,655,400 | -40,000 | 2.22% | 1,172,094 |
| 2024-10-09 | 2024-10-07 | 0.102 | 10,695,400 | +200,000 | 2.23% | 1,090,931 |
| 2024-10-08 | 2024-10-04 | 0.110 | 10,495,400 | +2,200,000 | 2.19% | 1,154,494 |
| 2024-10-04 | 2024-10-02 | 0.099 | 8,295,400 | +2,000,000 | 1.73% | 821,245 |
| 2024-10-03 | 2024-09-30 | 0.098 | 6,295,400 | +1,000,000 | 1.31% | 616,949 |
| 2024-09-27 | 2024-09-25 | 0.096 | 5,295,400 | +200,000 | 1.10% | 508,358 |
| 2024-09-10 | 2024-09-05 | 0.111 | 5,095,400 | +221,539 | 1.06% | 564,663 |
| 2024-07-09 | 2024-07-05 | 0.109 | 4,873,861 | +956,522 | 1.06% | 529,922 |
| 2024-07-05 | 2024-07-03 | 0.123 | 3,917,339 | +478,261 | 0.85% | 483,257 |
| 2024-06-06 | 2024-06-04 | 0.147 | 3,439,078 | +306,087 | 0.75% | 506,951 |
| 2024-01-30 | 2024-01-26 | 0.251 | 3,132,991 | +38,261 | 0.82% | 786,096 |
| 2023-08-17 | 2023-08-15 | 0.413 | 3,094,730 | -133,913 | 0.81% | 1,277,983 |
| 2023-08-03 | 2023-08-01 | 0.659 | 3,228,643 | +3,132,608 | 0.84% | 2,126,502 |
| 2023-07-12 | 2023-07-10 | 1.296 | 96,035 | -162,608 | 0.06% | 124,496 |
| 2023-07-11 | 2023-07-07 | 1.359 | 258,643 | -105,218 | 0.17% | 351,519 |
| 2023-07-05 | 2023-07-03 | 1.610 | 363,861 | -19,130 | 0.24% | 585,816 |
| 2023-06-29 | 2023-06-27 | 1.526 | 382,991 | -325,218 | 0.25% | 584,584 |
| 2023-06-23 | 2023-06-20 | 1.422 | 708,209 | -57,391 | 0.46% | 1,006,944 |
| 2023-06-13 | 2023-06-09 | 1.380 | 765,600 | +506,957 | 0.50% | 1,056,528 |
| 2023-06-01 | 2023-05-30 | 1.861 | 258,643 | +66,956 | 0.17% | 481,311 |
| 2023-05-31 | 2023-05-29 | 1.882 | 191,687 | +86,087 | 0.13% | 360,720 |
| 2023-05-17 | 2023-05-15 | 0.805 | 105,600 | -860,870 | 0.07% | 85,008 |
| 2023-05-16 | 2023-05-12 | 0.784 | 966,470 | -382,608 | 0.63% | 757,800 |
| 2023-05-15 | 2023-05-11 | 0.700 | 1,349,078 | -95,652 | 0.88% | 944,968 |
| 2023-05-12 | 2023-05-10 | 0.721 | 1,444,730 | -478,261 | 0.94% | 1,042,176 |
| 2023-05-11 | 2023-05-09 | 0.711 | 1,922,991 | -239,131 | 1.26% | 1,367,072 |
| 2023-04-17 | 2023-04-13 | 0.398 | 2,162,122 | +628,154 | 1.41% | 860,227 |
| 2022-07-14 | 2022-07-12 | 0.884 | 1,533,968 | -6,787 | 1.67% | 1,356,240 |
| 2022-05-12 | 2022-05-10 | 0.810 | 1,540,755 | +13,573 | 1.68% | 1,248,720 |
| 2022-05-03 | 2022-04-28 | 0.928 | 1,527,182 | +916,146 | 1.67% | 1,417,752 |
| 2022-03-18 | 2022-03-16 | 0.384 | 611,036 | +137,483 | 1.67% | 234,597 |
| 2022-03-17 | 2022-03-15 | 0.339 | 473,553 | -1,238,443 | 1.67% | 160,643 |
| 2021-12-21 | 2021-12-17 | 0.418 | 1,711,996 | +380,275 | 1.67% | 715,818 |
| 2021-12-20 | 2021-12-16 | 0.421 | 1,331,721 | +190,137 | 1.30% | 560,320 |
| 2021-05-24 | 2021-05-20 | 0.644 | 1,141,584 | +171,124 | 1.33% | 735,490 |
| 2021-05-03 | 2021-04-29 | 0.920 | 970,460 | +581,820 | 1.13% | 893,200 |
| 2021-03-19 | 2021-03-17 | 0.720 | 388,640 | -108,458 | 1.14% | 279,656 |
| 2021-01-28 | 2021-01-26 | 0.514 | 497,098 | +9,241 | 1.14% | 255,500 |
| 2021-01-25 | 2021-01-21 | 0.658 | 487,857 | +65,178 | 1.11% | 320,960 |
| 2021-01-08 | 2021-01-06 | 0.514 | 422,679 | +8,268 | 0.97% | 217,250 |
| 2020-11-25 | 2020-11-23 | 0.617 | 414,411 | +48,640 | 0.95% | 255,600 |
| 2020-11-20 | 2020-11-18 | 0.576 | 365,771 | +48,640 | 0.84% | 210,560 |
| 2020-11-18 | 2020-11-16 | 0.720 | 317,131 | +97,279 | 0.72% | 228,200 |
| 2020-10-23 | 2020-10-21 | 0.678 | 219,852 | +72,960 | 0.75% | 149,160 |
| 2020-09-11 | 2020-09-09 | 0.663 | 146,892 | -8,071 | 0.50% | 97,332 |
| 2020-02-26 | 2020-02-24 | 1.306 | 154,963 | +7,184 | 0.50% | 202,340 |
| 2020-01-22 | 2020-01-20 | 1.286 | 147,779 | +44,128 | 0.48% | 190,080 |
| 2019-08-26 | 2019-08-22 | 1.013 | 103,651 | +32,327 | 0.34% | 105,040 |
| 2019-08-13 | 2019-08-09 | 1.150 | 71,324 | +11,802 | 0.23% | 82,010 |
| 2019-07-23 | 2019-07-19 | 1.267 | 59,522 | +7,183 | 0.19% | 75,400 |
| 2019-07-15 | 2019-07-11 | 1.325 | 52,339 | +2,566 | 0.17% | 69,361 |
| 2019-07-08 | 2019-07-04 | 1.754 | 49,773 | +4,105 | 0.16% | 87,300 |
| 2019-07-05 | 2019-07-03 | 1.559 | 45,668 | +21,038 | 0.15% | 71,200 |
| 2019-07-04 | 2019-07-02 | 1.579 | 24,630 | +2,053 | 0.08% | 38,880 |
| 2019-07-03 | 2019-06-28 | 1.618 | 22,577 | +1,026 | 0.07% | 36,519 |
| 2019-06-20 | 2019-06-18 | 1.462 | 21,551 | +5,131 | 0.07% | 31,500 |
| 2019-06-13 | 2019-06-11 | 1.442 | 16,420 | +15,394 | 0.05% | 23,680 |
| 2018-05-14 | 2018-05-10 | 10.524 | 1,026 | +1,026 | 0.00% | 10,797 |
| 2017-11-13 | 2017-11-09 | 15.591 | 0 | -15,394 | ||
| 2017-11-10 | 2017-11-08 | 13.837 | 15,394 | +15,394 | 0.05% | 213,004 |
| 2017-11-01 | 2017-10-30 | 9.354 | 0 | -25,656 | ||
| 2017-10-27 | 2017-10-25 | 9.549 | 25,656 | +25,656 | 0.08% | 244,999 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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