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 | 0.208 | 400,000 | +0 | 0.16% | 83,200 |
| 2025-10-13 | 2025-10-09 | 0.214 | 400,000 | +0 | 0.16% | 85,600 |
| 2025-10-10 | 2025-10-08 | 0.199 | 400,000 | +0 | 0.16% | 79,600 |
| 2025-10-09 | 2025-10-06 | 0.186 | 400,000 | +0 | 0.16% | 74,400 |
| 2025-10-08 | 2025-10-03 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-10-06 | 2025-10-02 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-10-03 | 2025-09-30 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-10-02 | 2025-09-29 | 0.175 | 400,000 | +0 | 0.16% | 70,000 |
| 2025-09-30 | 2025-09-26 | 0.183 | 400,000 | +0 | 0.16% | 73,200 |
| 2025-09-29 | 2025-09-25 | 0.183 | 400,000 | -64,000 | 0.16% | 73,200 |
| 2024-07-10 | 2024-07-08 | 0.303 | 464,000 | +90,222 | 0.28% | 140,544 |
| 2022-07-18 | 2022-07-14 | 0.732 | 373,778 | -32,222 | 0.31% | 273,760 |
| 2022-07-15 | 2022-07-13 | 0.683 | 406,000 | -32,222 | 0.34% | 277,200 |
| 2022-03-07 | 2022-03-03 | 0.354 | 438,222 | +6,444 | 0.36% | 155,040 |
| 2022-01-11 | 2022-01-07 | 0.429 | 431,778 | +50,798 | 0.54% | 185,277 |
| 2021-11-19 | 2021-11-17 | 0.227 | 380,980 | -373,117 | 0.54% | 86,654 |
| 2021-10-04 | 2021-09-29 | 0.313 | 754,097 | -281,379 | 0.54% | 235,840 |
| 2021-07-06 | 2021-07-02 | 0.384 | 1,035,476 | -1,992,165 | 0.74% | 397,440 |
| 2021-06-30 | 2021-06-28 | 0.498 | 3,027,641 | +393,931 | 2.15% | 1,506,400 |
| 2021-06-29 | 2021-06-25 | 0.746 | 2,633,710 | +2,554,924 | 1.87% | 1,965,600 |
| 2019-08-20 | 2019-08-16 | 0.391 | 78,786 | -12,662 | 0.06% | 30,800 |
| 2019-05-20 | 2019-05-16 | 0.817 | 91,448 | +1,407 | 0.06% | 74,750 |
| 2019-05-14 | 2019-05-09 | 0.761 | 90,041 | +11,255 | 0.06% | 68,480 |
| 2018-10-15 | 2018-10-11 | 1.564 | 78,786 | +7,034 | 0.06% | 123,200 |
| 2018-10-12 | 2018-10-10 | 1.727 | 71,752 | +14,069 | 0.05% | 123,930 |
| 2018-08-28 | 2018-08-24 | 1.955 | 57,683 | +14,069 | 0.04% | 112,750 |
| 2018-08-27 | 2018-08-23 | 1.990 | 43,614 | +14,069 | 0.03% | 86,800 |
| 2018-08-17 | 2018-08-15 | 2.097 | 29,545 | +14,069 | 0.02% | 61,950 |
| 2018-08-09 | 2018-08-07 | 2.275 | 15,476 | +5,628 | 0.01% | 35,200 |
| 2018-08-01 | 2018-07-30 | 2.701 | 9,848 | +9,848 | 0.01% | 26,599 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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