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 | 0.091 | 314,400 | +0 | 0.02% | 28,610 |
| 2025-10-13 | 2025-10-09 | 0.090 | 314,400 | +0 | 0.02% | 28,296 |
| 2025-10-10 | 2025-10-08 | 0.093 | 314,400 | +0 | 0.02% | 29,239 |
| 2025-10-09 | 2025-10-06 | 0.096 | 314,400 | +0 | 0.02% | 30,182 |
| 2025-10-08 | 2025-10-03 | 0.097 | 314,400 | +0 | 0.02% | 30,497 |
| 2025-10-06 | 2025-10-02 | 0.093 | 314,400 | +0 | 0.02% | 29,239 |
| 2025-10-03 | 2025-09-30 | 0.096 | 314,400 | +0 | 0.02% | 30,182 |
| 2025-10-02 | 2025-09-29 | 0.097 | 314,400 | +0 | 0.02% | 30,497 |
| 2025-09-30 | 2025-09-26 | 0.095 | 314,400 | +0 | 0.02% | 29,868 |
| 2025-09-29 | 2025-09-25 | 0.095 | 314,400 | +0 | 0.02% | 29,868 |
| 2025-09-26 | 2025-09-24 | 0.099 | 314,400 | +0 | 0.02% | 31,126 |
| 2025-09-25 | 2025-09-23 | 0.099 | 314,400 | +0 | 0.02% | 31,126 |
| 2025-09-24 | 2025-09-22 | 0.095 | 314,400 | +0 | 0.02% | 29,868 |
| 2025-09-23 | 2025-09-19 | 0.098 | 314,400 | +0 | 0.02% | 30,811 |
| 2025-09-22 | 2025-09-18 | 0.099 | 314,400 | +0 | 0.02% | 31,126 |
| 2025-09-19 | 2025-09-17 | 0.102 | 314,400 | +0 | 0.02% | 32,069 |
| 2025-09-18 | 2025-09-16 | 0.096 | 314,400 | +100,200 | 0.02% | 30,182 |
| 2025-08-26 | 2025-08-22 | 0.110 | 214,200 | +100,200 | 0.01% | 23,562 |
| 2024-10-04 | 2024-10-02 | 0.460 | 114,000 | -430,200 | 0.01% | 52,440 |
| 2024-09-27 | 2024-09-25 | 0.098 | 544,200 | -600 | 0.03% | 53,332 |
| 2024-03-27 | 2024-03-25 | 0.122 | 544,800 | -99,900 | 0.03% | 66,466 |
| 2023-07-11 | 2023-07-07 | 0.212 | 644,700 | -79,800 | 0.04% | 136,676 |
| 2023-04-06 | 2023-04-03 | 0.610 | 724,500 | +99,900 | 0.04% | 441,945 |
| 2023-01-04 | 2022-12-30 | 0.630 | 624,600 | -79,800 | 0.04% | 393,498 |
| 2022-12-23 | 2022-12-21 | 0.620 | 704,400 | +102,900 | 0.04% | 436,728 |
| 2022-12-15 | 2022-12-13 | 0.790 | 601,500 | -420,000 | 0.03% | 475,185 |
| 2022-12-05 | 2022-12-01 | 0.790 | 1,021,500 | +420,000 | 0.06% | 806,985 |
| 2022-07-21 | 2022-07-19 | 0.840 | 601,500 | -1,200 | 0.03% | 505,260 |
| 2022-06-30 | 2022-06-28 | 1.010 | 602,700 | -2,100 | 0.03% | 608,727 |
| 2022-06-20 | 2022-06-16 | 1.590 | 604,800 | -66,000 | 0.03% | 961,632 |
| 2022-06-17 | 2022-06-15 | 1.070 | 670,800 | -51,000 | 0.04% | 717,756 |
| 2022-06-13 | 2022-06-09 | 0.840 | 721,800 | -48,000 | 0.04% | 606,312 |
| 2022-04-28 | 2022-04-26 | 0.690 | 769,800 | -3,000 | 0.04% | 531,162 |
| 2022-04-26 | 2022-04-22 | 0.730 | 772,800 | +79,800 | 0.04% | 564,144 |
| 2022-04-20 | 2022-04-14 | 0.880 | 693,000 | +60,000 | 0.04% | 609,840 |
| 2022-04-19 | 2022-04-13 | 0.900 | 633,000 | +3,900 | 0.04% | 569,700 |
| 2022-04-08 | 2022-04-06 | 1.080 | 629,100 | +195,000 | 0.04% | 679,428 |
| 2022-04-07 | 2022-04-04 | 1.140 | 434,100 | +9,000 | 0.02% | 494,874 |
| 2022-04-06 | 2022-04-01 | 0.940 | 425,100 | +292,200 | 0.02% | 399,594 |
| 2022-03-11 | 2022-03-09 | 1.100 | 132,900 | -3,000 | 0.01% | 146,190 |
| 2022-03-04 | 2022-03-02 | 1.300 | 135,900 | +42,000 | 0.01% | 176,670 |
| 2022-03-03 | 2022-03-01 | 1.380 | 93,900 | -42,000 | 0.01% | 129,582 |
| 2022-03-02 | 2022-02-28 | 1.370 | 135,900 | +42,000 | 0.01% | 186,183 |
| 2022-02-23 | 2022-02-21 | 1.730 | 93,900 | -30,600 | 0.01% | 162,447 |
| 2022-02-18 | 2022-02-16 | 1.830 | 124,500 | +20,400 | 0.01% | 227,835 |
| 2022-02-15 | 2022-02-11 | 2.010 | 104,100 | +10,200 | 0.01% | 209,241 |
| 2022-02-10 | 2022-02-08 | 1.960 | 93,900 | -22,800 | 0.01% | 184,044 |
| 2022-02-09 | 2022-02-07 | 2.030 | 116,700 | -12,600 | 0.01% | 236,901 |
| 2022-02-04 | 2022-01-27 | 1.910 | 129,300 | +35,400 | 0.01% | 246,963 |
| 2022-01-26 | 2022-01-24 | 1.930 | 93,900 | -215,700 | 0.01% | 181,227 |
| 2022-01-25 | 2022-01-21 | 2.000 | 309,600 | +61,200 | 0.02% | 619,200 |
| 2022-01-24 | 2022-01-20 | 2.030 | 248,400 | -17,400 | 0.01% | 504,252 |
| 2022-01-21 | 2022-01-19 | 1.930 | 265,800 | +102,000 | 0.02% | 512,994 |
| 2022-01-20 | 2022-01-18 | 1.800 | 163,800 | -30,600 | 0.01% | 294,840 |
| 2022-01-19 | 2022-01-17 | 1.780 | 194,400 | +30,600 | 0.01% | 346,032 |
| 2022-01-18 | 2022-01-14 | 1.810 | 163,800 | -70,200 | 0.01% | 296,478 |
| 2022-01-17 | 2022-01-13 | 1.770 | 234,000 | +71,400 | 0.01% | 414,180 |
| 2022-01-14 | 2022-01-12 | 1.950 | 162,600 | -83,100 | 0.01% | 317,070 |
| 2022-01-13 | 2022-01-11 | 2.030 | 245,700 | +41,400 | 0.01% | 498,771 |
| 2022-01-12 | 2022-01-10 | 2.030 | 204,300 | -12,000 | 0.01% | 414,729 |
| 2022-01-11 | 2022-01-07 | 1.990 | 216,300 | +122,400 | 0.01% | 430,437 |
| 2022-01-06 | 2022-01-04 | 2.000 | 93,900 | -144,900 | 0.01% | 187,800 |
| 2022-01-05 | 2022-01-03 | 1.770 | 238,800 | +73,800 | 0.01% | 422,676 |
| 2021-12-30 | 2021-12-28 | 1.690 | 165,000 | -282,000 | 0.01% | 278,850 |
| 2021-12-29 | 2021-12-24 | 1.870 | 447,000 | +9,300 | 0.03% | 835,890 |
| 2021-12-28 | 2021-12-22 | 2.010 | 437,700 | +18,600 | 0.03% | 879,777 |
| 2021-12-22 | 2021-12-20 | 2.100 | 419,100 | +267,000 | 0.02% | 880,110 |
| 2021-12-16 | 2021-12-14 | 2.210 | 152,100 | -54,000 | 0.01% | 336,141 |
| 2021-12-15 | 2021-12-13 | 2.600 | 206,100 | +100,200 | 0.01% | 535,860 |
| 2021-12-14 | 2021-12-10 | 2.600 | 105,900 | -108,000 | 0.01% | 275,340 |
| 2021-12-13 | 2021-12-09 | 2.510 | 213,900 | +71,400 | 0.01% | 536,889 |
| 2021-12-10 | 2021-12-08 | 2.500 | 142,500 | -240,600 | 0.01% | 356,250 |
| 2021-12-09 | 2021-12-07 | 2.240 | 383,100 | +236,400 | 0.02% | 858,144 |
| 2021-12-08 | 2021-12-06 | 1.940 | 146,700 | -9,000 | 0.01% | 284,598 |
| 2021-12-07 | 2021-12-03 | 1.890 | 155,700 | +20,400 | 0.01% | 294,273 |
| 2021-12-06 | 2021-12-02 | 1.880 | 135,300 | +10,200 | 0.01% | 254,364 |
| 2021-12-03 | 2021-12-01 | 2.080 | 125,100 | -25,800 | 0.01% | 260,208 |
| 2021-12-02 | 2021-11-30 | 1.470 | 150,900 | +33,000 | 0.01% | 221,823 |
| 2021-12-01 | 2021-11-29 | 1.570 | 117,900 | -18,000 | 0.01% | 185,103 |
| 2021-11-30 | 2021-11-26 | 1.640 | 135,900 | -18,000 | 0.01% | 222,876 |
| 2021-11-29 | 2021-11-25 | 1.870 | 153,900 | -297,000 | 0.01% | 287,793 |
| 2021-11-17 | 2021-11-15 | 1.320 | 450,900 | +27,000 | 0.03% | 595,188 |
| 2021-11-08 | 2021-11-04 | 1.290 | 423,900 | +30,000 | 0.02% | 546,831 |
| 2021-11-03 | 2021-11-01 | 1.430 | 393,900 | +33,000 | 0.02% | 563,277 |
| 2021-11-02 | 2021-10-29 | 1.470 | 360,900 | +18,000 | 0.02% | 530,523 |
| 2021-10-28 | 2021-10-26 | 1.560 | 342,900 | +39,000 | 0.02% | 534,924 |
| 2021-10-27 | 2021-10-25 | 1.590 | 303,900 | +90,000 | 0.02% | 483,201 |
| 2021-10-26 | 2021-10-22 | 1.750 | 213,900 | -27,000 | 0.01% | 374,325 |
| 2021-10-20 | 2021-10-18 | 1.480 | 240,900 | +69,000 | 0.01% | 356,532 |
| 2021-10-18 | 2021-10-12 | 1.510 | 171,900 | +138,000 | 0.01% | 259,569 |
| 2021-06-18 | 2021-06-16 | 7.023 | 33,900 | +305 | 0.00% | 238,084 |
| 2021-05-05 | 2021-05-03 | 8.950 | 33,595 | -20,812 | 0.00% | 300,690 |
| 2021-05-03 | 2021-04-29 | 8.073 | 54,407 | +40,434 | 0.00% | 439,203 |
| 2021-03-31 | 2021-03-29 | 7.558 | 13,973 | -2,973 | 0.00% | 105,607 |
| 2021-03-25 | 2021-03-23 | 7.760 | 16,946 | -8,919 | 0.00% | 131,497 |
| 2021-01-12 | 2021-01-08 | 6.983 | 25,865 | -182,842 | 0.00% | 180,609 |
| 2020-12-18 | 2020-12-16 | 7.164 | 208,707 | +2,973 | 0.01% | 1,495,258 |
| 2020-12-04 | 2020-12-02 | 7.013 | 205,734 | +2,973 | 0.01% | 1,442,818 |
| 2020-11-24 | 2020-11-20 | 7.719 | 202,761 | +5,946 | 0.01% | 1,565,188 |
| 2020-09-28 | 2020-09-24 | 9.324 | 196,815 | -29,731 | 0.01% | 1,835,063 |
| 2020-09-21 | 2020-09-17 | 10.393 | 226,546 | +29,731 | 0.02% | 2,354,585 |
| 2020-09-08 | 2020-09-04 | 10.656 | 196,815 | -2,081 | 0.01% | 2,097,214 |
| 2020-09-07 | 2020-09-03 | 10.595 | 198,896 | -3,568 | 0.01% | 2,107,347 |
| 2020-08-19 | 2020-08-17 | 9.193 | 202,464 | +2,973 | 0.01% | 1,861,174 |
| 2020-08-13 | 2020-08-11 | 9.798 | 199,491 | +53,515 | 0.01% | 1,954,624 |
| 2020-08-10 | 2020-08-06 | 9.415 | 145,976 | +117,732 | 0.01% | 1,374,307 |
| 2020-08-07 | 2020-08-05 | 9.778 | 28,244 | +25,271 | 0.00% | 276,166 |
| 2020-08-05 | 2020-08-03 | 11.100 | 2,973 | +2,973 | 0.00% | 33,000 |
| 2020-06-11 | 2020-06-09 | 9.433 | 0 | -1,460 | ||
| 2020-06-03 | 2020-06-01 | 8.478 | 1,460 | -2,919 | 0.00% | 12,377 |
| 2020-03-11 | 2020-03-09 | 7.399 | 4,379 | +1,460 | 0.00% | 32,399 |
| 2020-03-10 | 2020-03-06 | 8.015 | 2,919 | +2,919 | 0.00% | 23,397 |
| 2019-06-28 | 2019-06-26 | 10.704 | 0 | -9,415 | ||
| 2019-06-26 | 2019-06-24 | 10.157 | 9,415 | +9,415 | 0.00% | 95,629 |
| 2018-09-06 | 2018-09-04 | 14.931 | 0 | -9,415 | ||
| 2018-08-22 | 2018-08-20 | 13.354 | 9,415 | -49,931 | 0.00% | 125,723 |
| 2018-08-15 | 2018-08-13 | 12.744 | 59,346 | +1,426 | 0.00% | 756,286 |
| 2018-08-14 | 2018-08-10 | 13.711 | 57,920 | +22,826 | 0.00% | 794,142 |
| 2018-08-08 | 2018-08-06 | 13.543 | 35,094 | -2,853 | 0.00% | 475,271 |
| 2018-08-03 | 2018-08-01 | 12.554 | 37,947 | +14,266 | 0.00% | 476,402 |
| 2018-08-02 | 2018-07-31 | 13.375 | 23,681 | +856 | 0.00% | 316,723 |
| 2018-08-01 | 2018-07-30 | 13.858 | 22,825 | +8,844 | 0.00% | 316,314 |
| 2018-07-30 | 2018-07-26 | 14.699 | 13,981 | +13,981 | 0.00% | 205,512 |
| 2018-07-26 | 2018-07-24 | 14.342 | 0 | -37,947 | ||
| 2018-07-25 | 2018-07-23 | 14.216 | 37,947 | -19,117 | 0.00% | 539,444 |
| 2018-07-24 | 2018-07-20 | 14.910 | 57,064 | 0.00% | 850,806 |
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