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 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-10-13 | 2025-10-09 | 0.740 | 20,000 | +0 | 0.01% | 14,800 |
| 2025-10-10 | 2025-10-08 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-10-03 | 2025-09-30 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.760 | 20,000 | +0 | 0.01% | 15,200 |
| 2025-09-30 | 2025-09-26 | 0.740 | 20,000 | +0 | 0.01% | 14,800 |
| 2025-09-29 | 2025-09-25 | 0.740 | 20,000 | +0 | 0.01% | 14,800 |
| 2025-09-26 | 2025-09-24 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-25 | 2025-09-23 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-24 | 2025-09-22 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-19 | 2025-09-17 | 0.740 | 20,000 | +0 | 0.01% | 14,800 |
| 2025-09-18 | 2025-09-16 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-17 | 2025-09-15 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-16 | 2025-09-12 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-15 | 2025-09-11 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-12 | 2025-09-10 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-11 | 2025-09-09 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-10 | 2025-09-08 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-08 | 2025-09-04 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-05 | 2025-09-03 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-04 | 2025-09-02 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-03 | 2025-09-01 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-02 | 2025-08-29 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-01 | 2025-08-28 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-08-29 | 2025-08-27 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-08-28 | 2025-08-26 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-08-27 | 2025-08-25 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-08-26 | 2025-08-22 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-08-25 | 2025-08-21 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-08-22 | 2025-08-20 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-08-21 | 2025-08-19 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-20 | 2025-08-18 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-08-19 | 2025-08-15 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-08-18 | 2025-08-14 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-08-15 | 2025-08-13 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-08-13 | 2025-08-11 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-08-12 | 2025-08-08 | 0.770 | 20,000 | +0 | 0.01% | 15,400 |
| 2025-08-11 | 2025-08-07 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-08-08 | 2025-08-06 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-08-07 | 2025-08-05 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-08-06 | 2025-08-04 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-08-05 | 2025-08-01 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-08-04 | 2025-07-31 | 0.640 | 20,000 | -72,000 | 0.01% | 12,800 |
| 2025-07-30 | 2025-07-28 | 0.620 | 92,000 | -688,000 | 0.02% | 57,040 |
| 2025-07-28 | 2025-07-24 | 0.620 | 780,000 | -184,000 | 0.19% | 483,600 |
| 2025-07-21 | 2025-07-17 | 0.640 | 964,000 | -68,000 | 0.24% | 616,960 |
| 2025-07-18 | 2025-07-16 | 0.640 | 1,032,000 | -68,000 | 0.26% | 660,480 |
| 2024-11-07 | 2024-11-05 | 0.320 | 1,100,000 | -40,000 | 0.27% | 352,000 |
| 2024-06-28 | 2024-06-26 | 0.375 | 1,140,000 | +540,000 | 0.29% | 427,500 |
| 2023-12-22 | 2023-12-20 | 0.560 | 600,000 | +540,000 | 0.15% | 336,000 |
| 2023-12-21 | 2023-12-19 | 0.560 | 60,000 | -544,000 | 0.01% | 33,600 |
| 2023-12-06 | 2023-12-04 | 0.560 | 604,000 | +544,000 | 0.15% | 338,240 |
| 2023-12-04 | 2023-11-30 | 0.570 | 60,000 | -496,000 | 0.01% | 34,200 |
| 2023-11-24 | 2023-11-22 | 0.480 | 556,000 | +496,000 | 0.14% | 266,880 |
| 2023-11-22 | 2023-11-20 | 0.520 | 60,000 | -544,000 | 0.01% | 31,200 |
| 2023-11-17 | 2023-11-15 | 0.485 | 604,000 | +544,000 | 0.15% | 292,940 |
| 2023-11-16 | 2023-11-14 | 0.490 | 60,000 | -408,000 | 0.01% | 29,400 |
| 2023-11-07 | 2023-11-03 | 0.580 | 468,000 | +208,000 | 0.12% | 271,440 |
| 2023-11-02 | 2023-10-31 | 0.560 | 260,000 | -248,000 | 0.07% | 145,600 |
| 2023-10-30 | 2023-10-26 | 0.520 | 508,000 | +448,000 | 0.13% | 264,160 |
| 2023-10-26 | 2023-10-24 | 0.440 | 60,000 | -20,000 | 0.01% | 26,400 |
| 2023-10-13 | 2023-10-11 | 0.470 | 80,000 | -48,000 | 0.02% | 37,600 |
| 2023-10-12 | 2023-10-10 | 0.465 | 128,000 | -24,000 | 0.03% | 59,520 |
| 2023-08-01 | 2023-07-28 | 0.440 | 152,000 | +92,000 | 0.04% | 66,880 |
| 2021-06-01 | 2021-05-28 | 0.810 | 60,000 | -20,000 | 0.01% | 48,600 |
| 2021-05-31 | 2021-05-27 | 0.840 | 80,000 | -16,000 | 0.02% | 67,200 |
| 2021-05-14 | 2021-05-12 | 0.790 | 96,000 | +28,000 | 0.02% | 75,840 |
| 2021-05-11 | 2021-05-07 | 0.890 | 68,000 | +8,000 | 0.02% | 60,520 |
| 2021-04-28 | 2021-04-26 | 0.850 | 60,000 | +20,000 | 0.01% | 51,000 |
| 2019-04-03 | 2019-04-01 | 0.680 | 40,000 | +40,000 | 0.01% | 27,200 |
| 2018-12-28 | 2018-12-24 | 0.530 | 0 | -4,668,000 | ||
| 2018-01-22 | 2018-01-18 | 0.750 | 4,668,000 | +4,668,000 | 1.17% | 3,501,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 0 |
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