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 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-10-03 | 2025-09-30 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-10-02 | 2025-09-29 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-30 | 2025-09-26 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-29 | 2025-09-25 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-24 | 2025-09-22 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-22 | 2025-09-18 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-18 | 2025-09-16 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-17 | 2025-09-15 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-10 | 2025-09-08 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-09 | 2025-09-05 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-08 | 2025-09-04 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-09-03 | 2025-09-01 | 0.495 | 100,000 | +0 | 0.01% | 49,500 |
| 2025-09-02 | 2025-08-29 | 0.445 | 100,000 | +0 | 0.01% | 44,500 |
| 2025-09-01 | 2025-08-28 | 0.440 | 100,000 | +0 | 0.01% | 44,000 |
| 2025-08-29 | 2025-08-27 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-08-28 | 2025-08-26 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-08-27 | 2025-08-25 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-08-25 | 2025-08-21 | 0.880 | 100,000 | +0 | 0.01% | 88,000 |
| 2025-08-22 | 2025-08-20 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-08-21 | 2025-08-19 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-08-19 | 2025-08-15 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-08-18 | 2025-08-14 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-08-15 | 2025-08-13 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-08-14 | 2025-08-12 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-08 | 2025-08-06 | 0.530 | 100,000 | +100,000 | 0.01% | 53,000 |
| 2023-10-27 | 2023-10-25 | 0.370 | 0 | -504,000 | ||
| 2023-07-07 | 2023-07-05 | 1.050 | 504,000 | -100,000 | 0.06% | 529,200 |
| 2023-06-20 | 2023-06-16 | 1.250 | 604,000 | -110,000 | 0.07% | 755,000 |
| 2023-06-07 | 2023-06-05 | 1.070 | 714,000 | +60,000 | 0.08% | 763,980 |
| 2023-06-06 | 2023-06-02 | 1.050 | 654,000 | +50,000 | 0.07% | 686,700 |
| 2023-06-02 | 2023-05-31 | 1.000 | 604,000 | -100,000 | 0.07% | 604,000 |
| 2023-04-12 | 2023-04-06 | 1.130 | 704,000 | -240,000 | 0.08% | 795,520 |
| 2022-09-08 | 2022-09-06 | 0.262 | 944,000 | +7,262 | 0.12% | 247,343 |
| 2021-03-10 | 2021-03-08 | 0.122 | 936,738 | +49,615 | 0.12% | 114,224 |
| 2020-11-04 | 2020-11-02 | 0.121 | 887,123 | +158,769 | 0.11% | 107,280 |
| 2020-04-02 | 2020-03-31 | 0.171 | 728,354 | +79,385 | 0.09% | 124,780 |
| 2019-05-07 | 2019-05-03 | 0.423 | 648,969 | -49,616 | 0.08% | 274,680 |
| 2018-10-15 | 2018-10-11 | 0.504 | 698,585 | -69,461 | 0.09% | 352,000 |
| 2018-05-17 | 2018-05-15 | 0.746 | 768,046 | -59,539 | 0.09% | 572,760 |
| 2018-01-24 | 2018-01-22 | 1.068 | 827,585 | +59,539 | 0.10% | 884,040 |
| 2017-03-27 | 2017-03-23 | 0.695 | 768,046 | -29,769 | 0.09% | 534,060 |
| 2017-02-14 | 2017-02-10 | 0.705 | 797,815 | -59,539 | 0.10% | 562,800 |
| 2017-02-10 | 2017-02-08 | 0.645 | 857,354 | +59,539 | 0.11% | 552,960 |
| 2017-02-06 | 2017-02-02 | 0.756 | 797,815 | -1,557,923 | 0.10% | 603,000 |
| 2016-11-22 | 2016-11-18 | 1.129 | 2,355,738 | +99,230 | 0.29% | 2,658,879 |
| 2016-11-15 | 2016-11-11 | 1.068 | 2,256,508 | +178,616 | 0.28% | 2,410,440 |
| 2016-05-11 | 2016-05-09 | 1.461 | 2,077,892 | +69,461 | 0.26% | 3,036,300 |
| 2016-05-09 | 2016-05-05 | 1.401 | 2,008,431 | +337,385 | 0.25% | 2,813,360 |
| 2016-05-06 | 2016-05-04 | 1.421 | 1,671,046 | +99,231 | 0.21% | 2,374,440 |
| 2016-05-03 | 2016-04-28 | 1.562 | 1,571,815 | +29,769 | 0.19% | 2,455,199 |
| 2016-04-27 | 2016-04-25 | 1.602 | 1,542,046 | +19,846 | 0.19% | 2,470,860 |
| 2016-03-18 | 2016-03-16 | 2.056 | 1,522,200 | -317,538 | 0.19% | 3,129,360 |
| 2016-03-17 | 2016-03-15 | 2.005 | 1,839,738 | -258,000 | 0.23% | 3,689,459 |
| 2016-03-16 | 2016-03-14 | 1.915 | 2,097,738 | -446,539 | 0.26% | 4,016,599 |
| 2016-03-15 | 2016-03-11 | 1.663 | 2,544,277 | -39,692 | 0.31% | 4,230,600 |
| 2016-01-21 | 2016-01-19 | 1.461 | 2,583,969 | +49,615 | 0.32% | 3,775,800 |
| 2016-01-04 | 2015-12-29 | 1.240 | 2,534,354 | +89,308 | 0.31% | 3,141,420 |
| 2015-12-30 | 2015-12-28 | 1.270 | 2,445,046 | +99,231 | 0.30% | 3,104,640 |
| 2015-12-29 | 2015-12-24 | 1.270 | 2,345,815 | +99,230 | 0.29% | 2,978,640 |
| 2015-12-23 | 2015-12-21 | 1.280 | 2,246,585 | +129,000 | 0.28% | 2,875,280 |
| 2015-12-22 | 2015-12-18 | 1.280 | 2,117,585 | +99,231 | 0.26% | 2,710,180 |
| 2015-12-21 | 2015-12-17 | 1.280 | 2,018,354 | +19,846 | 0.25% | 2,583,180 |
| 2015-12-18 | 2015-12-16 | 1.310 | 1,998,508 | +39,693 | 0.25% | 2,618,200 |
| 2015-12-17 | 2015-12-15 | 1.270 | 1,958,815 | +99,230 | 0.24% | 2,487,240 |
| 2015-12-16 | 2015-12-14 | 1.290 | 1,859,585 | +69,462 | 0.23% | 2,398,720 |
| 2015-12-15 | 2015-12-11 | 1.350 | 1,790,123 | +59,538 | 0.22% | 2,417,360 |
| 2015-12-14 | 2015-12-10 | 1.290 | 1,730,585 | +79,385 | 0.21% | 2,232,320 |
| 2015-12-11 | 2015-12-09 | 1.270 | 1,651,200 | +69,462 | 0.20% | 2,096,640 |
| 2015-12-10 | 2015-12-08 | 1.290 | 1,581,738 | +228,230 | 0.19% | 2,040,319 |
| 2015-12-09 | 2015-12-07 | 1.330 | 1,353,508 | +59,539 | 0.17% | 1,800,480 |
| 2015-12-08 | 2015-12-04 | 1.330 | 1,293,969 | +39,692 | 0.16% | 1,721,280 |
| 2015-12-07 | 2015-12-03 | 1.310 | 1,254,277 | +49,615 | 0.15% | 1,643,200 |
| 2015-12-04 | 2015-12-02 | 1.300 | 1,204,662 | +99,231 | 0.15% | 1,566,061 |
| 2015-12-03 | 2015-12-01 | 1.270 | 1,105,431 | +19,846 | 0.14% | 1,403,640 |
| 2015-12-02 | 2015-11-30 | 1.310 | 1,085,585 | +49,616 | 0.13% | 1,422,201 |
| 2015-12-01 | 2015-11-27 | 1.270 | 1,035,969 | +89,307 | 0.13% | 1,315,440 |
| 2015-11-27 | 2015-11-25 | 1.391 | 946,662 | +49,616 | 0.12% | 1,316,521 |
| 2015-11-26 | 2015-11-24 | 1.391 | 897,046 | +248,077 | 0.11% | 1,247,520 |
| 2015-06-30 | 2015-06-26 | 4.122 | 648,969 | -19,846 | 0.08% | 2,674,859 |
| 2015-06-25 | 2015-06-23 | 4.636 | 668,815 | -211,362 | 0.08% | 3,100,398 |
| 2015-06-22 | 2015-06-18 | 3.285 | 880,177 | -29,769 | 0.11% | 2,891,620 |
| 2015-06-18 | 2015-06-16 | 3.608 | 909,946 | -89,308 | 0.11% | 3,282,859 |
| 2015-06-17 | 2015-06-15 | 3.709 | 999,254 | +99,231 | 0.13% | 3,705,761 |
| 2015-06-16 | 2015-06-12 | 3.477 | 900,023 | -29,769 | 0.11% | 3,129,150 |
| 2015-06-15 | 2015-06-11 | 2.973 | 929,792 | -525,923 | 0.12% | 2,764,149 |
| 2015-06-12 | 2015-06-10 | 2.298 | 1,455,715 | -516,000 | 0.18% | 3,344,759 |
| 2015-06-10 | 2015-06-08 | 1.774 | 1,971,715 | -129,000 | 0.25% | 3,497,119 |
| 2015-06-09 | 2015-06-05 | 1.774 | 2,100,715 | -99,231 | 0.26% | 3,725,919 |
| 2015-05-19 | 2015-05-15 | 1.915 | 2,199,946 | +664,846 | 0.28% | 4,212,300 |
| 2015-05-15 | 2015-05-13 | 1.602 | 1,535,100 | -39,692 | 0.19% | 2,459,730 |
| 2015-05-13 | 2015-05-11 | 1.733 | 1,574,792 | +248,077 | 0.20% | 2,729,639 |
| 2015-04-10 | 2015-04-08 | 0.836 | 1,326,715 | -99,231 | 0.17% | 1,109,710 |
| 2015-03-02 | 2015-02-26 | 0.756 | 1,425,946 | +148,846 | 0.18% | 1,077,750 |
| 2015-02-25 | 2015-02-23 | 0.736 | 1,277,100 | +19,846 | 0.16% | 939,510 |
| 2014-11-19 | 2014-11-17 | 0.635 | 1,257,254 | +19,846 | 0.16% | 798,210 |
| 2014-10-17 | 2014-10-15 | 0.584 | 1,237,408 | +9,923 | 0.16% | 723,260 |
| 2014-09-29 | 2014-09-25 | 0.615 | 1,227,485 | -198,461 | 0.15% | 754,570 |
| 2014-09-26 | 2014-09-24 | 0.574 | 1,425,946 | -198,462 | 0.18% | 819,090 |
| 2014-09-17 | 2014-09-15 | 0.534 | 1,624,408 | -198,461 | 0.20% | 867,610 |
| 2014-09-15 | 2014-09-11 | 0.544 | 1,822,869 | +19,846 | 0.23% | 991,980 |
| 2014-09-04 | 2014-09-02 | 0.554 | 1,803,023 | +49,615 | 0.23% | 999,350 |
| 2014-06-09 | 2014-06-05 | 0.584 | 1,753,408 | -198,461 | 0.22% | 1,024,860 |
| 2014-05-07 | 2014-05-02 | 0.574 | 1,951,869 | +198,461 | 0.24% | 1,121,190 |
| 2014-02-13 | 2014-02-11 | 0.625 | 1,753,408 | +199,454 | 0.22% | 1,095,540 |
| 2014-01-10 | 2014-01-08 | 0.598 | 1,553,954 | +86,331 | 0.29% | 928,546 |
| 2013-12-10 | 2013-12-06 | 0.630 | 1,467,623 | +95,592 | 0.29% | 923,940 |
| 2013-11-25 | 2013-11-21 | 0.694 | 1,372,031 | +281,154 | 0.27% | 951,600 |
| 2013-10-11 | 2013-10-09 | 0.971 | 1,090,877 | +161,195 | 0.22% | 1,059,240 |
| 2013-10-09 | 2013-10-07 | 1.270 | 929,682 | +466,715 | 0.19% | 1,180,480 |
| 2013-09-26 | 2013-09-24 | 1.035 | 462,967 | +185,562 | 0.09% | 479,180 |
| 2013-09-24 | 2013-09-19 | 1.046 | 277,405 | +277,405 | 0.06% | 290,080 |
| 2011-08-24 | 2011-08-22 | 0.875 | 0 | -93,718 | ||
| 2011-05-26 | 2011-05-24 | 1.334 | 93,718 | +56,231 | 0.03% | 125,000 |
| 2011-05-24 | 2011-05-20 | 1.088 | 37,487 | +37,487 | 0.01% | 40,800 |
| 2011-01-18 | 2011-01-14 | 0.534 | 0 | -37,487 | ||
| 2010-12-15 | 2010-12-13 | 0.491 | 37,487 | -93,718 | 0.01% | 18,400 |
| 2010-10-20 | 2010-10-18 | 0.640 | 131,205 | +131,205 | 0.04% | 84,000 |
| 2010-09-10 | 2010-09-08 | 0.587 | 0 | -28,115 | ||
| 2010-01-14 | 2010-01-12 | 0.459 | 28,115 | -3,915,536 | 0.01% | 12,900 |
| 2009-06-15 | 2009-06-11 | 0.299 | 3,943,651 | -74,975 | 1.13% | 1,178,240 |
| 2008-10-21 | 2008-10-17 | 0.267 | 4,018,626 | +3,915,536 | 1.15% | 1,072,000 |
| 2008-09-05 | 2008-09-03 | 0.395 | 103,090 | +5,727 | 0.03% | 40,765 |
| 2008-04-23 | 2008-04-21 | 0.830 | 97,363 | +7,266 | 0.03% | 80,833 |
| 2007-09-11 | 2007-09-07 | 1.245 | 90,097 | +2,650 | 0.03% | 112,200 |
| 2007-09-10 | 2007-09-06 | 1.258 | 87,447 | -158,994 | 0.03% | 110,000 |
| 2007-08-17 | 2007-08-15 | 1.145 | 246,441 | +63,598 | 0.08% | 282,100 |
| 2007-07-11 | 2007-07-09 | 1.233 | 182,843 | -151,045 | 0.06% | 225,400 |
| 2007-07-06 | 2007-07-04 | 1.208 | 333,888 | +103,347 | 0.11% | 403,200 |
| 2007-06-26 | 2007-06-22 | 1.258 | 230,541 | 0.08% | 289,999 |
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