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 | 68,244,000 | +0 | 6.92% | 48,453,240 |
| 2025-10-13 | 2025-10-09 | 0.690 | 68,244,000 | +0 | 6.92% | 47,088,360 |
| 2025-10-10 | 2025-10-08 | 0.690 | 68,244,000 | +0 | 6.92% | 47,088,360 |
| 2025-10-09 | 2025-10-06 | 0.700 | 68,244,000 | +0 | 6.92% | 47,770,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 68,244,000 | +0 | 6.92% | 47,770,800 |
| 2025-10-06 | 2025-10-02 | 0.700 | 68,244,000 | +0 | 6.92% | 47,770,800 |
| 2025-10-03 | 2025-09-30 | 0.730 | 68,244,000 | +0 | 6.92% | 49,818,120 |
| 2025-10-02 | 2025-09-29 | 0.720 | 68,244,000 | +0 | 6.92% | 49,135,680 |
| 2025-09-30 | 2025-09-26 | 0.710 | 68,244,000 | +0 | 6.92% | 48,453,240 |
| 2025-09-29 | 2025-09-25 | 0.690 | 68,244,000 | +0 | 6.92% | 47,088,360 |
| 2025-09-26 | 2025-09-24 | 0.700 | 68,244,000 | +0 | 6.92% | 47,770,800 |
| 2025-09-25 | 2025-09-23 | 0.700 | 68,244,000 | +0 | 6.92% | 47,770,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 68,244,000 | +0 | 6.92% | 47,088,360 |
| 2025-09-23 | 2025-09-19 | 0.660 | 68,244,000 | +0 | 6.92% | 45,041,040 |
| 2025-09-22 | 2025-09-18 | 0.640 | 68,244,000 | +0 | 6.92% | 43,676,160 |
| 2025-09-19 | 2025-09-17 | 0.630 | 68,244,000 | +0 | 7.16% | 42,993,720 |
| 2025-09-18 | 2025-09-16 | 0.630 | 68,244,000 | +0 | 7.16% | 42,993,720 |
| 2025-09-17 | 2025-09-15 | 0.640 | 68,244,000 | +0 | 7.16% | 43,676,160 |
| 2025-09-16 | 2025-09-12 | 0.640 | 68,244,000 | +0 | 7.16% | 43,676,160 |
| 2025-09-15 | 2025-09-11 | 0.640 | 68,244,000 | +0 | 7.16% | 43,676,160 |
| 2025-09-12 | 2025-09-10 | 0.650 | 68,244,000 | +0 | 7.16% | 44,358,600 |
| 2025-09-11 | 2025-09-09 | 0.640 | 68,244,000 | +0 | 7.16% | 43,676,160 |
| 2025-09-10 | 2025-09-08 | 0.620 | 68,244,000 | +0 | 7.16% | 42,311,280 |
| 2025-09-09 | 2025-09-05 | 0.600 | 68,244,000 | +0 | 7.16% | 40,946,400 |
| 2025-09-08 | 2025-09-04 | 0.590 | 68,244,000 | +0 | 7.16% | 40,263,960 |
| 2025-09-05 | 2025-09-03 | 0.560 | 68,244,000 | +0 | 7.16% | 38,216,640 |
| 2025-09-04 | 2025-09-02 | 0.560 | 68,244,000 | +0 | 7.16% | 38,216,640 |
| 2025-09-03 | 2025-09-01 | 0.560 | 68,244,000 | +0 | 7.16% | 38,216,640 |
| 2025-09-02 | 2025-08-29 | 0.580 | 68,244,000 | +0 | 7.16% | 39,581,520 |
| 2025-09-01 | 2025-08-28 | 0.540 | 68,244,000 | +0 | 7.16% | 36,851,760 |
| 2025-08-29 | 2025-08-27 | 0.540 | 68,244,000 | +0 | 7.16% | 36,851,760 |
| 2025-08-28 | 2025-08-26 | 0.510 | 68,244,000 | +0 | 7.16% | 34,804,440 |
| 2025-08-27 | 2025-08-25 | 0.520 | 68,244,000 | +0 | 7.16% | 35,486,880 |
| 2025-08-26 | 2025-08-22 | 0.510 | 68,244,000 | +0 | 7.16% | 34,804,440 |
| 2025-08-25 | 2025-08-21 | 0.500 | 68,244,000 | +0 | 7.16% | 34,122,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 68,244,000 | +0 | 7.16% | 34,122,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 68,244,000 | +0 | 7.16% | 34,122,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 68,244,000 | +0 | 7.16% | 33,439,560 |
| 2025-08-19 | 2025-08-15 | 0.455 | 68,244,000 | +0 | 7.16% | 31,051,020 |
| 2025-08-18 | 2025-08-14 | 0.450 | 68,244,000 | +0 | 7.16% | 30,709,800 |
| 2025-08-15 | 2025-08-13 | 0.435 | 68,244,000 | +0 | 7.16% | 29,686,140 |
| 2025-08-14 | 2025-08-12 | 0.460 | 68,244,000 | +0 | 7.16% | 31,392,240 |
| 2025-08-13 | 2025-08-11 | 0.440 | 68,244,000 | +0 | 7.16% | 30,027,360 |
| 2025-08-12 | 2025-08-08 | 0.445 | 68,244,000 | +0 | 7.16% | 30,368,580 |
| 2025-08-11 | 2025-08-07 | 0.435 | 68,244,000 | +0 | 7.16% | 29,686,140 |
| 2025-08-08 | 2025-08-06 | 0.435 | 68,244,000 | +0 | 7.16% | 29,686,140 |
| 2025-08-07 | 2025-08-05 | 0.450 | 68,244,000 | +0 | 7.16% | 30,709,800 |
| 2025-08-06 | 2025-08-04 | 0.455 | 68,244,000 | +0 | 7.16% | 31,051,020 |
| 2025-08-05 | 2025-08-01 | 0.450 | 68,244,000 | +0 | 7.16% | 30,709,800 |
| 2025-08-04 | 2025-07-31 | 0.450 | 68,244,000 | +0 | 7.16% | 30,709,800 |
| 2025-08-01 | 2025-07-30 | 0.470 | 68,244,000 | +0 | 7.16% | 32,074,680 |
| 2025-07-31 | 2025-07-29 | 0.450 | 68,244,000 | +0 | 7.16% | 30,709,800 |
| 2025-07-30 | 2025-07-28 | 0.460 | 68,244,000 | -60,000 | 7.16% | 31,392,240 |
| 2025-04-17 | 2025-04-15 | 0.405 | 68,304,000 | +28,000 | 7.16% | 27,663,120 |
| 2025-03-20 | 2025-03-18 | 0.510 | 68,276,000 | +32,000 | 7.16% | 34,820,760 |
| 2025-02-28 | 2025-02-26 | 0.530 | 68,244,000 | -48,000 | 7.16% | 36,169,320 |
| 2025-02-06 | 2025-02-04 | 0.610 | 68,292,000 | +500,000 | 7.16% | 41,658,120 |
| 2024-08-19 | 2024-08-15 | 0.660 | 67,792,000 | -124,000 | 7.48% | 44,742,720 |
| 2024-04-18 | 2024-04-16 | 0.540 | 67,916,000 | -48,000 | 7.66% | 36,674,640 |
| 2024-03-20 | 2024-03-18 | 0.530 | 67,964,000 | +8,800,000 | 7.67% | 36,020,920 |
| 2024-01-05 | 2024-01-03 | 0.670 | 59,164,000 | +480,000 | 6.68% | 39,639,880 |
| 2024-01-04 | 2024-01-02 | 0.690 | 58,684,000 | +300,000 | 6.62% | 40,491,960 |
| 2023-11-27 | 2023-11-23 | 0.720 | 58,384,000 | -72,000 | 6.59% | 42,036,480 |
| 2023-09-27 | 2023-09-25 | 0.810 | 58,456,000 | +52,000 | 6.60% | 47,349,360 |
| 2023-09-22 | 2023-09-20 | 0.860 | 58,404,000 | +32,000 | 6.59% | 50,227,440 |
| 2023-09-21 | 2023-09-19 | 0.890 | 58,372,000 | +52,000 | 6.59% | 51,951,080 |
| 2023-08-03 | 2023-08-01 | 0.950 | 58,320,000 | -300,000 | 7.08% | 55,404,000 |
| 2023-07-11 | 2023-07-07 | 0.640 | 58,620,000 | +52,000 | 7.11% | 37,516,800 |
| 2023-06-30 | 2023-06-28 | 0.670 | 58,568,000 | +72,000 | 7.11% | 39,240,560 |
| 2023-06-14 | 2023-06-12 | 0.700 | 58,496,000 | +200,000 | 7.10% | 40,947,200 |
| 2023-06-12 | 2023-06-08 | 0.680 | 58,296,000 | +4,000 | 7.07% | 39,641,280 |
| 2023-05-09 | 2023-05-05 | 0.700 | 58,292,000 | +38,750,000 | 7.39% | 40,804,400 |
| 2023-05-08 | 2023-05-04 | 0.700 | 19,542,000 | +100,000 | 2.48% | 13,679,400 |
| 2023-04-28 | 2023-04-26 | 0.750 | 19,442,000 | +124,000 | 2.46% | 14,581,500 |
| 2023-03-17 | 2023-03-15 | 0.920 | 19,318,000 | +100,000 | 2.45% | 17,772,560 |
| 2023-03-14 | 2023-03-10 | 1.040 | 19,218,000 | +100,000 | 2.44% | 19,986,720 |
| 2023-03-07 | 2023-03-03 | 1.180 | 19,118,000 | +48,000 | 2.42% | 22,559,240 |
| 2023-02-24 | 2023-02-22 | 1.200 | 19,070,000 | +18,750,000 | 2.53% | 22,884,000 |
| 2023-02-09 | 2023-02-07 | 1.480 | 320,000 | -144,000 | 0.04% | 473,600 |
| 2023-02-02 | 2023-01-31 | 1.520 | 464,000 | +160,000 | 0.06% | 705,280 |
| 2023-01-27 | 2023-01-20 | 1.620 | 304,000 | -100,000 | 0.04% | 492,480 |
| 2023-01-19 | 2023-01-17 | 1.520 | 404,000 | +100,000 | 0.05% | 614,080 |
| 2023-01-13 | 2023-01-11 | 1.680 | 304,000 | +20,000 | 0.04% | 510,720 |
| 2023-01-11 | 2023-01-09 | 1.770 | 284,000 | +48,000 | 0.04% | 502,680 |
| 2022-12-29 | 2022-12-23 | 1.670 | 236,000 | -4,000 | 0.03% | 394,120 |
| 2022-12-20 | 2022-12-16 | 1.930 | 240,000 | +20,000 | 0.03% | 463,200 |
| 2022-12-16 | 2022-12-14 | 2.140 | 220,000 | +36,000 | 0.03% | 470,800 |
| 2022-12-15 | 2022-12-13 | 1.560 | 184,000 | -4,000 | 0.02% | 287,040 |
| 2022-12-13 | 2022-12-09 | 3.070 | 188,000 | -164,000 | 0.03% | 577,160 |
| 2022-12-12 | 2022-12-08 | 2.840 | 352,000 | -672,000 | 0.05% | 999,680 |
| 2022-12-09 | 2022-12-07 | 2.590 | 1,024,000 | -200,000 | 0.14% | 2,652,160 |
| 2022-12-08 | 2022-12-06 | 1.870 | 1,224,000 | +820,000 | 0.17% | 2,288,880 |
| 2022-12-07 | 2022-12-05 | 1.430 | 404,000 | -52,000 | 0.06% | 577,720 |
| 2022-12-06 | 2022-12-02 | 1.400 | 456,000 | +52,000 | 0.06% | 638,400 |
| 2022-11-30 | 2022-11-28 | 1.440 | 404,000 | -700,000 | 0.06% | 581,760 |
| 2022-11-29 | 2022-11-25 | 1.400 | 1,104,000 | -100,000 | 0.15% | 1,545,600 |
| 2022-11-28 | 2022-11-24 | 1.420 | 1,204,000 | -368,000 | 0.16% | 1,709,680 |
| 2022-11-25 | 2022-11-23 | 1.250 | 1,572,000 | +24,000 | 0.21% | 1,965,000 |
| 2022-11-24 | 2022-11-22 | 1.150 | 1,548,000 | -508,000 | 0.21% | 1,780,200 |
| 2022-11-23 | 2022-11-21 | 1.100 | 2,056,000 | -260,000 | 0.28% | 2,261,600 |
| 2022-10-19 | 2022-10-17 | 0.780 | 2,316,000 | +140,000 | 0.32% | 1,806,480 |
| 2020-11-05 | 2020-11-03 | 0.580 | 2,176,000 | -52,000 | 0.45% | 1,262,080 |
| 2020-11-02 | 2020-10-29 | 0.630 | 2,228,000 | +52,000 | 0.46% | 1,403,640 |
| 2020-10-30 | 2020-10-28 | 0.720 | 2,176,000 | -128,000 | 0.45% | 1,566,720 |
| 2020-10-29 | 2020-10-27 | 0.760 | 2,304,000 | -532,000 | 0.48% | 1,751,040 |
| 2020-10-28 | 2020-10-23 | 0.710 | 2,836,000 | +280,000 | 0.59% | 2,013,560 |
| 2020-03-06 | 2020-03-04 | 0.465 | 2,556,000 | +160,000 | 0.58% | 1,188,540 |
| 2020-03-05 | 2020-03-03 | 0.570 | 2,396,000 | +952,000 | 0.54% | 1,365,720 |
| 2020-03-04 | 2020-03-02 | 0.460 | 1,444,000 | +984,000 | 0.33% | 664,240 |
| 2020-03-03 | 2020-02-28 | 0.385 | 460,000 | +4,000 | 0.10% | 177,100 |
| 2020-03-02 | 2020-02-27 | 0.385 | 456,000 | +184,000 | 0.10% | 175,560 |
| 2020-02-19 | 2020-02-17 | 0.385 | 272,000 | +272,000 | 0.06% | 104,720 |
| 2019-09-02 | 2019-08-29 | 0.560 | 0 | -20,000 | ||
| 2019-08-29 | 2019-08-27 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2019-04-09 | 2019-04-04 | 0.204 | 0 | -32,000 | ||
| 2019-02-27 | 2019-02-25 | 0.200 | 32,000 | +32,000 | 0.01% | 6,400 |
| 2018-11-09 | 2018-11-07 | 1.390 | 0 | -100,000 | ||
| 2018-10-03 | 2018-09-28 | 0.950 | 100,000 | -100,000 | 0.02% | 95,000 |
| 2018-10-02 | 2018-09-27 | 0.970 | 200,000 | +164,000 | 0.05% | 194,000 |
| 2018-09-28 | 2018-09-26 | 0.970 | 36,000 | +36,000 | 0.01% | 34,920 |
| 2018-06-20 | 2018-06-15 | 0.450 | 0 | -32,000 | ||
| 2018-06-13 | 2018-06-11 | 0.405 | 32,000 | +32,000 | 0.01% | 12,960 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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