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 | 0.117 | 100,000 | +0 | 0.01% | 11,700 |
| 2025-10-13 | 2025-10-09 | 0.117 | 100,000 | +0 | 0.01% | 11,700 |
| 2025-10-10 | 2025-10-08 | 0.116 | 100,000 | +0 | 0.01% | 11,600 |
| 2025-10-09 | 2025-10-06 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-10-08 | 2025-10-03 | 0.118 | 100,000 | +0 | 0.01% | 11,800 |
| 2025-10-06 | 2025-10-02 | 0.118 | 100,000 | +0 | 0.01% | 11,800 |
| 2025-10-03 | 2025-09-30 | 0.118 | 100,000 | +0 | 0.01% | 11,800 |
| 2025-10-02 | 2025-09-29 | 0.118 | 100,000 | +0 | 0.01% | 11,800 |
| 2025-09-30 | 2025-09-26 | 0.118 | 100,000 | +0 | 0.01% | 11,800 |
| 2025-09-29 | 2025-09-25 | 0.127 | 100,000 | +0 | 0.01% | 12,700 |
| 2025-09-26 | 2025-09-24 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-09-25 | 2025-09-23 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-09-24 | 2025-09-22 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-09-23 | 2025-09-19 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-09-22 | 2025-09-18 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-09-19 | 2025-09-17 | 0.126 | 100,000 | +0 | 0.01% | 12,600 |
| 2025-09-18 | 2025-09-16 | 0.120 | 100,000 | +0 | 0.01% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.120 | 100,000 | +0 | 0.01% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.120 | 100,000 | +0 | 0.01% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.120 | 100,000 | +0 | 0.01% | 12,000 |
| 2025-09-12 | 2025-09-10 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-09-11 | 2025-09-09 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-09-10 | 2025-09-08 | 0.122 | 100,000 | +0 | 0.01% | 12,200 |
| 2025-09-09 | 2025-09-05 | 0.122 | 100,000 | +0 | 0.01% | 12,200 |
| 2025-09-08 | 2025-09-04 | 0.122 | 100,000 | +0 | 0.01% | 12,200 |
| 2025-09-05 | 2025-09-03 | 0.122 | 100,000 | +0 | 0.01% | 12,200 |
| 2025-09-04 | 2025-09-02 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-09-03 | 2025-09-01 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-09-02 | 2025-08-29 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-09-01 | 2025-08-28 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-08-29 | 2025-08-27 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-08-28 | 2025-08-26 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-08-27 | 2025-08-25 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-08-26 | 2025-08-22 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-08-25 | 2025-08-21 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-08-22 | 2025-08-20 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-08-21 | 2025-08-19 | 0.121 | 100,000 | +0 | 0.01% | 12,100 |
| 2025-08-20 | 2025-08-18 | 0.121 | 100,000 | +0 | 0.01% | 12,100 |
| 2025-08-19 | 2025-08-15 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-08-18 | 2025-08-14 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-08-15 | 2025-08-13 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-08-14 | 2025-08-12 | 0.127 | 100,000 | +0 | 0.01% | 12,700 |
| 2025-08-13 | 2025-08-11 | 0.127 | 100,000 | +0 | 0.01% | 12,700 |
| 2025-08-12 | 2025-08-08 | 0.127 | 100,000 | +0 | 0.01% | 12,700 |
| 2025-08-11 | 2025-08-07 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-08-08 | 2025-08-06 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-08-07 | 2025-08-05 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-08-06 | 2025-08-04 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-08-05 | 2025-08-01 | 0.134 | 100,000 | +0 | 0.01% | 13,400 |
| 2025-08-04 | 2025-07-31 | 0.134 | 100,000 | +0 | 0.01% | 13,400 |
| 2025-08-01 | 2025-07-30 | 0.134 | 100,000 | +0 | 0.01% | 13,400 |
| 2025-07-31 | 2025-07-29 | 0.134 | 100,000 | +0 | 0.01% | 13,400 |
| 2025-07-30 | 2025-07-28 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-07-29 | 2025-07-25 | 0.136 | 100,000 | +0 | 0.01% | 13,600 |
| 2025-07-28 | 2025-07-24 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-07-25 | 2025-07-23 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-07-24 | 2025-07-22 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-07-23 | 2025-07-21 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-07-22 | 2025-07-18 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-07-21 | 2025-07-17 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-07-18 | 2025-07-16 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-07-17 | 2025-07-15 | 0.126 | 100,000 | +0 | 0.01% | 12,600 |
| 2025-07-16 | 2025-07-14 | 0.124 | 100,000 | +0 | 0.01% | 12,400 |
| 2025-07-15 | 2025-07-11 | 0.124 | 100,000 | +0 | 0.01% | 12,400 |
| 2025-07-14 | 2025-07-10 | 0.122 | 100,000 | +0 | 0.01% | 12,200 |
| 2025-07-11 | 2025-07-09 | 0.121 | 100,000 | +0 | 0.01% | 12,100 |
| 2025-07-10 | 2025-07-08 | 0.121 | 100,000 | +0 | 0.01% | 12,100 |
| 2025-07-09 | 2025-07-07 | 0.121 | 100,000 | +0 | 0.01% | 12,100 |
| 2025-07-08 | 2025-07-04 | 0.121 | 100,000 | +0 | 0.01% | 12,100 |
| 2025-07-07 | 2025-07-03 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-07-04 | 2025-07-02 | 0.134 | 100,000 | +0 | 0.01% | 13,400 |
| 2025-07-03 | 2025-06-30 | 0.136 | 100,000 | +0 | 0.01% | 13,600 |
| 2025-07-02 | 2025-06-27 | 0.133 | 100,000 | +0 | 0.01% | 13,300 |
| 2025-06-30 | 2025-06-26 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-06-27 | 2025-06-25 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-06-26 | 2025-06-24 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-06-25 | 2025-06-23 | 0.121 | 100,000 | +0 | 0.01% | 12,100 |
| 2025-06-24 | 2025-06-20 | 0.122 | 100,000 | +0 | 0.01% | 12,200 |
| 2025-06-23 | 2025-06-19 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-06-20 | 2025-06-18 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-06-19 | 2025-06-17 | 0.134 | 100,000 | +0 | 0.01% | 13,400 |
| 2025-06-18 | 2025-06-16 | 0.139 | 100,000 | +0 | 0.01% | 13,900 |
| 2025-06-17 | 2025-06-13 | 0.146 | 100,000 | +0 | 0.01% | 14,600 |
| 2025-06-16 | 2025-06-12 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-06-13 | 2025-06-11 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-06-12 | 2025-06-10 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-06-11 | 2025-06-09 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-06-10 | 2025-06-06 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-06-09 | 2025-06-05 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-06-06 | 2025-06-04 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-06-05 | 2025-06-03 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-06-04 | 2025-06-02 | 0.163 | 100,000 | +0 | 0.01% | 16,300 |
| 2025-06-03 | 2025-05-30 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-06-02 | 2025-05-29 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-05-30 | 2025-05-28 | 0.161 | 100,000 | +0 | 0.01% | 16,100 |
| 2025-05-29 | 2025-05-27 | 0.161 | 100,000 | +0 | 0.01% | 16,100 |
| 2025-05-28 | 2025-05-26 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-05-27 | 2025-05-23 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-05-26 | 2025-05-22 | 0.178 | 100,000 | +0 | 0.01% | 17,800 |
| 2025-05-23 | 2025-05-21 | 0.182 | 100,000 | +0 | 0.01% | 18,200 |
| 2025-05-22 | 2025-05-20 | 0.182 | 100,000 | +0 | 0.01% | 18,200 |
| 2025-05-21 | 2025-05-19 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-05-20 | 2025-05-16 | 0.189 | 100,000 | +0 | 0.01% | 18,900 |
| 2025-05-19 | 2025-05-15 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-05-16 | 2025-05-14 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-05-15 | 2025-05-13 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-05-14 | 2025-05-12 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-05-13 | 2025-05-09 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-05-12 | 2025-05-08 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-05-09 | 2025-05-07 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-05-08 | 2025-05-06 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-05-07 | 2025-05-02 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-05-06 | 2025-04-30 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-05-02 | 2025-04-29 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-04-30 | 2025-04-28 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-04-29 | 2025-04-25 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-04-28 | 2025-04-24 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-04-25 | 2025-04-23 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-04-24 | 2025-04-22 | 0.211 | 100,000 | +0 | 0.01% | 21,100 |
| 2025-04-23 | 2025-04-17 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-04-22 | 2025-04-16 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-04-17 | 2025-04-15 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-04-16 | 2025-04-14 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-04-15 | 2025-04-11 | 0.193 | 100,000 | +0 | 0.01% | 19,300 |
| 2025-04-14 | 2025-04-10 | 0.211 | 100,000 | +0 | 0.01% | 21,100 |
| 2025-04-11 | 2025-04-09 | 0.219 | 100,000 | +0 | 0.01% | 21,900 |
| 2025-04-10 | 2025-04-08 | 0.179 | 100,000 | +0 | 0.01% | 17,900 |
| 2025-04-09 | 2025-04-07 | 0.490 | 100,000 | +0 | 0.01% | 48,974 |
| 2025-04-08 | 2025-04-03 | 0.525 | 100,000 | +43,847 | 0.01% | 52,535 |
| 2025-04-07 | 2025-04-02 | 0.525 | 56,153 | +0 | 0.01% | 29,500 |
| 2025-04-03 | 2025-04-01 | 0.525 | 56,153 | +0 | 0.01% | 29,500 |
| 2025-04-02 | 2025-03-31 | 0.516 | 56,153 | +0 | 0.01% | 29,000 |
| 2025-04-01 | 2025-03-28 | 0.508 | 56,153 | +0 | 0.01% | 28,500 |
| 2025-03-31 | 2025-03-27 | 0.516 | 56,153 | +0 | 0.01% | 29,000 |
| 2025-03-28 | 2025-03-26 | 0.516 | 56,153 | +0 | 0.01% | 29,000 |
| 2025-03-27 | 2025-03-25 | 0.354 | 56,153 | +0 | 0.01% | 19,900 |
| 2025-03-26 | 2025-03-24 | 0.326 | 56,153 | +0 | 0.01% | 18,300 |
| 2025-03-25 | 2025-03-21 | 0.326 | 56,153 | +0 | 0.01% | 18,300 |
| 2025-03-24 | 2025-03-20 | 0.312 | 56,153 | +0 | 0.01% | 17,500 |
| 2025-03-21 | 2025-03-19 | 0.349 | 56,153 | +0 | 0.01% | 19,600 |
| 2025-03-20 | 2025-03-18 | 0.351 | 56,153 | +0 | 0.01% | 19,700 |
| 2025-03-19 | 2025-03-17 | 0.349 | 56,153 | +0 | 0.01% | 19,600 |
| 2025-03-18 | 2025-03-14 | 0.349 | 56,153 | +0 | 0.01% | 19,600 |
| 2025-03-17 | 2025-03-13 | 0.349 | 56,153 | +0 | 0.01% | 19,600 |
| 2025-03-14 | 2025-03-12 | 0.349 | 56,153 | +0 | 0.01% | 19,600 |
| 2025-03-13 | 2025-03-11 | 0.349 | 56,153 | +0 | 0.01% | 19,600 |
| 2025-03-12 | 2025-03-10 | 0.345 | 56,153 | +0 | 0.01% | 19,400 |
| 2025-03-11 | 2025-03-07 | 0.345 | 56,153 | +0 | 0.01% | 19,400 |
| 2025-03-10 | 2025-03-06 | 0.347 | 56,153 | +0 | 0.01% | 19,500 |
| 2025-03-07 | 2025-03-05 | 0.349 | 56,153 | +0 | 0.01% | 19,600 |
| 2025-03-06 | 2025-03-04 | 0.353 | 56,153 | +0 | 0.01% | 19,800 |
| 2025-03-05 | 2025-03-03 | 0.356 | 56,153 | +0 | 0.01% | 20,000 |
| 2025-03-04 | 2025-02-28 | 0.342 | 56,153 | +0 | 0.01% | 19,200 |
| 2025-03-03 | 2025-02-27 | 0.344 | 56,153 | -11,230 | 0.01% | 19,300 |
| 2024-10-15 | 2024-10-10 | 0.166 | 67,383 | -5,616 | 0.01% | 11,160 |
| 2024-07-02 | 2024-06-27 | 0.182 | 72,999 | -174,073 | 0.02% | 13,260 |
| 2024-04-30 | 2024-04-26 | 0.240 | 247,072 | -112,305 | 0.05% | 59,400 |
| 2022-07-05 | 2022-06-30 | 0.296 | 359,377 | +13,106 | 0.08% | 106,276 |
| 2021-10-20 | 2021-10-18 | 0.368 | 346,271 | +167,725 | 0.08% | 127,360 |
| 2020-08-20 | 2020-08-18 | 0.342 | 178,546 | -876,498 | 0.04% | 61,050 |
| 2020-08-17 | 2020-08-13 | 0.351 | 1,055,044 | -108,209 | 0.24% | 370,500 |
| 2020-08-14 | 2020-08-12 | 0.351 | 1,163,253 | -43,284 | 0.27% | 408,500 |
| 2019-01-29 | 2019-01-25 | 0.545 | 1,206,537 | +162,314 | 0.28% | 657,850 |
| 2019-01-22 | 2019-01-18 | 0.490 | 1,044,223 | +162,315 | 0.24% | 511,450 |
| 2019-01-15 | 2019-01-11 | 0.490 | 881,908 | +162,314 | 0.20% | 431,950 |
| 2018-12-13 | 2018-12-11 | 0.591 | 719,594 | -292,166 | 0.17% | 425,600 |
| 2018-12-11 | 2018-12-07 | 0.647 | 1,011,760 | -313,808 | 0.23% | 654,500 |
| 2018-11-29 | 2018-11-27 | 0.684 | 1,325,568 | -102,799 | 0.31% | 906,500 |
| 2018-11-26 | 2018-11-22 | 0.693 | 1,428,367 | -438,249 | 0.33% | 990,000 |
| 2018-11-20 | 2018-11-16 | 0.749 | 1,866,616 | +54,105 | 0.43% | 1,397,250 |
| 2018-11-08 | 2018-11-06 | 0.786 | 1,812,511 | +162,314 | 0.42% | 1,423,750 |
| 2018-11-07 | 2018-11-05 | 0.739 | 1,650,197 | +357,092 | 0.38% | 1,220,000 |
| 2018-11-06 | 2018-11-02 | 0.776 | 1,293,105 | -108,209 | 0.30% | 1,003,800 |
| 2018-11-02 | 2018-10-31 | 0.795 | 1,401,314 | +54,104 | 0.32% | 1,113,700 |
| 2018-11-01 | 2018-10-30 | 0.924 | 1,347,210 | +1,222,769 | 0.31% | 1,245,000 |
| 2018-09-28 | 2018-09-26 | 0.841 | 124,441 | -2,808,039 | 0.03% | 104,650 |
| 2018-09-27 | 2018-09-24 | 3.234 | 2,932,480 | +313,807 | 0.68% | 9,484,999 |
| 2018-09-24 | 2018-09-20 | 3.087 | 2,618,673 | +238,062 | 0.61% | 8,082,801 |
| 2018-09-20 | 2018-09-18 | 3.161 | 2,380,611 | +2,364,380 | 0.55% | 7,523,999 |
| 2018-06-29 | 2018-06-27 | 0.961 | 16,231 | 0.00% | 15,600 |
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