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 | 0.177 | 3,159,375 | +0 | 0.73% | 559,209 |
| 2025-10-13 | 2025-10-09 | 0.177 | 3,159,375 | +0 | 0.73% | 559,209 |
| 2025-10-10 | 2025-10-08 | 0.180 | 3,159,375 | +0 | 0.73% | 568,688 |
| 2025-10-09 | 2025-10-06 | 0.179 | 3,159,375 | +0 | 0.73% | 565,528 |
| 2025-10-08 | 2025-10-03 | 0.157 | 3,159,375 | +0 | 0.73% | 496,022 |
| 2025-10-06 | 2025-10-02 | 0.166 | 3,159,375 | +0 | 0.73% | 524,456 |
| 2025-10-03 | 2025-09-30 | 0.167 | 3,159,375 | +0 | 0.73% | 527,616 |
| 2025-10-02 | 2025-09-29 | 0.179 | 3,159,375 | +0 | 0.73% | 565,528 |
| 2025-09-30 | 2025-09-26 | 0.168 | 3,159,375 | +0 | 0.73% | 530,775 |
| 2025-09-29 | 2025-09-25 | 0.181 | 3,159,375 | +0 | 0.73% | 571,847 |
| 2025-09-26 | 2025-09-24 | 0.170 | 3,159,375 | +0 | 0.73% | 537,094 |
| 2025-09-25 | 2025-09-23 | 0.186 | 3,159,375 | +0 | 0.73% | 587,644 |
| 2025-09-24 | 2025-09-22 | 0.186 | 3,159,375 | +0 | 0.73% | 587,644 |
| 2025-09-23 | 2025-09-19 | 0.189 | 3,159,375 | +0 | 0.73% | 597,122 |
| 2025-09-22 | 2025-09-18 | 0.171 | 3,159,375 | +0 | 0.73% | 540,253 |
| 2025-09-19 | 2025-09-17 | 0.186 | 3,159,375 | +0 | 0.73% | 587,644 |
| 2025-09-18 | 2025-09-16 | 0.151 | 3,159,375 | +0 | 0.73% | 477,066 |
| 2025-09-17 | 2025-09-15 | 0.157 | 3,159,375 | +0 | 0.73% | 496,022 |
| 2025-09-16 | 2025-09-12 | 0.163 | 3,159,375 | +0 | 0.73% | 514,978 |
| 2025-09-15 | 2025-09-11 | 0.176 | 3,159,375 | +0 | 0.73% | 556,050 |
| 2025-09-12 | 2025-09-10 | 0.181 | 3,159,375 | +0 | 0.73% | 571,847 |
| 2025-09-11 | 2025-09-09 | 0.194 | 3,159,375 | +0 | 0.73% | 612,919 |
| 2025-09-10 | 2025-09-08 | 0.180 | 3,159,375 | +0 | 0.73% | 568,688 |
| 2025-09-09 | 2025-09-05 | 0.193 | 3,159,375 | +0 | 0.73% | 609,759 |
| 2025-09-08 | 2025-09-04 | 0.207 | 3,159,375 | +0 | 0.73% | 653,991 |
| 2025-09-05 | 2025-09-03 | 0.193 | 3,159,375 | +0 | 0.73% | 609,759 |
| 2025-09-04 | 2025-09-02 | 0.247 | 3,159,375 | +0 | 0.73% | 780,366 |
| 2025-09-03 | 2025-09-01 | 0.248 | 3,159,375 | +0 | 0.73% | 783,525 |
| 2025-09-02 | 2025-08-29 | 0.244 | 3,159,375 | +0 | 0.73% | 770,888 |
| 2025-09-01 | 2025-08-28 | 0.230 | 3,159,375 | +0 | 0.73% | 726,656 |
| 2025-08-29 | 2025-08-27 | 0.231 | 3,159,375 | +0 | 0.73% | 729,816 |
| 2025-08-28 | 2025-08-26 | 0.236 | 3,159,375 | +0 | 0.73% | 745,612 |
| 2025-08-27 | 2025-08-25 | 0.244 | 3,159,375 | +0 | 0.73% | 770,888 |
| 2025-08-26 | 2025-08-22 | 0.245 | 3,159,375 | +0 | 0.73% | 774,047 |
| 2025-08-25 | 2025-08-21 | 0.223 | 3,159,375 | +0 | 0.73% | 704,541 |
| 2025-08-22 | 2025-08-20 | 0.260 | 3,159,375 | +0 | 0.73% | 821,438 |
| 2025-08-21 | 2025-08-19 | 0.265 | 3,159,375 | +0 | 0.73% | 837,234 |
| 2025-08-20 | 2025-08-18 | 0.275 | 3,159,375 | +0 | 0.73% | 868,828 |
| 2025-08-19 | 2025-08-15 | 0.255 | 3,159,375 | +0 | 0.73% | 805,641 |
| 2025-08-18 | 2025-08-14 | 0.260 | 3,159,375 | +0 | 0.73% | 821,438 |
| 2025-08-15 | 2025-08-13 | 0.255 | 3,159,375 | +0 | 0.73% | 805,641 |
| 2025-08-14 | 2025-08-12 | 0.295 | 3,159,375 | +0 | 0.73% | 932,016 |
| 2025-08-13 | 2025-08-11 | 0.285 | 3,159,375 | +0 | 0.73% | 900,422 |
| 2025-08-12 | 2025-08-08 | 0.285 | 3,159,375 | +0 | 0.73% | 900,422 |
| 2025-08-11 | 2025-08-07 | 0.300 | 3,159,375 | +0 | 0.73% | 947,812 |
| 2025-08-08 | 2025-08-06 | 0.295 | 3,159,375 | +0 | 0.73% | 932,016 |
| 2025-08-07 | 2025-08-05 | 0.295 | 3,159,375 | +0 | 0.73% | 932,016 |
| 2025-08-06 | 2025-08-04 | 0.300 | 3,159,375 | +0 | 0.73% | 947,812 |
| 2025-08-05 | 2025-08-01 | 0.280 | 3,159,375 | +0 | 0.73% | 884,625 |
| 2025-08-04 | 2025-07-31 | 0.237 | 3,159,375 | +0 | 0.73% | 748,772 |
| 2025-08-01 | 2025-07-30 | 0.210 | 3,159,375 | +0 | 0.73% | 663,469 |
| 2025-07-31 | 2025-07-29 | 0.221 | 3,159,375 | +0 | 0.73% | 698,222 |
| 2025-07-30 | 2025-07-28 | 0.224 | 3,159,375 | +0 | 0.73% | 707,700 |
| 2025-07-29 | 2025-07-25 | 0.226 | 3,159,375 | +0 | 0.73% | 714,019 |
| 2025-07-28 | 2025-07-24 | 0.226 | 3,159,375 | +0 | 0.73% | 714,019 |
| 2025-07-25 | 2025-07-23 | 0.205 | 3,159,375 | +0 | 0.73% | 647,672 |
| 2025-07-24 | 2025-07-22 | 0.192 | 3,159,375 | +0 | 0.73% | 606,600 |
| 2025-07-23 | 2025-07-21 | 0.201 | 3,159,375 | +0 | 0.73% | 635,034 |
| 2025-07-22 | 2025-07-18 | 0.180 | 3,159,375 | +0 | 0.73% | 568,688 |
| 2025-07-21 | 2025-07-17 | 0.151 | 3,159,375 | +0 | 0.73% | 477,066 |
| 2025-07-18 | 2025-07-16 | 0.153 | 3,159,375 | +0 | 0.73% | 483,384 |
| 2025-07-17 | 2025-07-15 | 0.155 | 3,159,375 | +0 | 0.73% | 489,703 |
| 2025-07-16 | 2025-07-14 | 0.168 | 3,159,375 | +0 | 0.73% | 530,775 |
| 2025-07-15 | 2025-07-11 | 0.115 | 3,159,375 | +0 | 0.73% | 363,328 |
| 2025-07-14 | 2025-07-10 | 0.110 | 3,159,375 | +0 | 0.73% | 347,531 |
| 2025-07-11 | 2025-07-09 | 0.105 | 3,159,375 | +0 | 0.73% | 331,734 |
| 2025-07-10 | 2025-07-08 | 0.125 | 3,159,375 | +0 | 0.73% | 394,922 |
| 2025-07-09 | 2025-07-07 | 0.125 | 3,159,375 | +0 | 0.73% | 394,922 |
| 2025-07-08 | 2025-07-04 | 0.125 | 3,159,375 | +1,053,125 | 0.73% | 394,922 |
| 2025-05-15 | 2025-05-13 | 0.115 | 2,106,250 | +267,164 | 0.73% | 241,223 |
| 2019-05-14 | 2019-05-09 | 1.031 | 1,839,086 | -26,194 | 1.26% | 1,895,625 |
| 2015-06-05 | 2015-06-03 | 2.073 | 1,865,280 | -69,853 | 2.20% | 3,866,612 |
| 2015-02-24 | 2015-02-18 | 1.134 | 1,935,133 | -87,315 | 2.28% | 2,194,088 |
| 2014-12-10 | 2014-12-08 | 1.798 | 2,022,448 | +157,168 | 2.39% | 3,636,512 |
| 2014-05-13 | 2014-05-09 | 1.283 | 1,865,280 | -174,632 | 2.64% | 2,392,600 |
| 2014-05-12 | 2014-05-08 | 1.661 | 2,039,912 | +174,632 | 2.88% | 3,387,563 |
| 2014-04-09 | 2014-04-07 | 1.363 | 1,865,280 | -26,195 | 2.64% | 2,542,137 |
| 2014-04-08 | 2014-04-04 | 1.477 | 1,891,475 | +26,195 | 2.67% | 2,794,463 |
| 2014-03-28 | 2014-03-26 | 1.981 | 1,865,280 | -192,095 | 2.64% | 3,695,712 |
| 2013-10-28 | 2013-10-24 | 0.905 | 2,057,375 | -305,604 | 2.91% | 1,861,438 |
| 2011-11-14 | 2011-11-10 | 0.550 | 2,362,979 | -43,658 | 3.34% | 1,299,000 |
| 2011-11-09 | 2011-11-07 | 0.596 | 2,406,637 | +43,658 | 3.40% | 1,433,250 |
| 2011-11-08 | 2011-11-04 | 0.607 | 2,362,979 | +43,657 | 3.34% | 1,434,312 |
| 2011-11-04 | 2011-11-02 | 0.596 | 2,319,322 | +183,363 | 3.28% | 1,381,250 |
| 2011-10-11 | 2011-10-07 | 0.458 | 2,135,959 | -3,283,068 | 3.02% | 978,500 |
| 2011-08-11 | 2011-08-09 | 0.767 | 5,419,027 | -130,973 | 7.66% | 4,158,188 |
| 2011-06-02 | 2011-05-31 | 0.928 | 5,550,000 | +78,584 | 7.85% | 5,148,563 |
| 2011-02-28 | 2011-02-24 | 0.962 | 5,471,416 | +314,336 | 7.74% | 5,263,650 |
| 2011-02-24 | 2011-02-22 | 0.973 | 5,157,080 | +61,121 | 7.29% | 5,020,313 |
| 2011-02-23 | 2011-02-21 | 0.962 | 5,095,959 | +87,316 | 7.21% | 4,902,450 |
| 2010-10-29 | 2010-10-27 | 1.019 | 5,008,643 | -349,263 | 7.08% | 5,105,262 |
| 2010-03-08 | 2010-03-04 | 0.561 | 5,357,906 | -43,657 | 7.58% | 3,006,763 |
| 2009-12-08 | 2009-12-04 | 0.521 | 5,401,563 | +2,820,295 | 7.64% | 2,814,744 |
| 2009-10-08 | 2009-10-06 | 0.470 | 2,581,268 | +43,657 | 3.65% | 1,212,062 |
| 2009-08-26 | 2009-08-24 | 0.447 | 2,537,611 | +183,363 | 3.59% | 1,133,438 |
| 2009-07-30 | 2009-07-28 | 0.481 | 2,354,248 | +122,242 | 3.33% | 1,132,425 |
| 2009-07-27 | 2009-07-23 | 0.458 | 2,232,006 | +174,631 | 3.16% | 1,022,500 |
| 2009-07-23 | 2009-07-21 | 0.515 | 2,057,375 | +87,316 | 2.91% | 1,060,313 |
| 2009-06-02 | 2009-05-29 | 0.424 | 1,970,059 | +43,658 | 2.79% | 834,813 |
| 2009-05-25 | 2009-05-21 | 0.418 | 1,926,401 | +183,363 | 2.72% | 805,281 |
| 2009-05-22 | 2009-05-20 | 0.389 | 1,743,038 | +52,389 | 2.46% | 678,725 |
| 2009-05-13 | 2009-05-11 | 0.429 | 1,690,649 | +305,605 | 2.39% | 726,094 |
| 2009-01-19 | 2009-01-15 | 0.286 | 1,385,044 | +531,525 | 1.96% | 396,562 |
| 2009-01-16 | 2009-01-14 | 0.286 | 853,519 | -531,525 | 1.21% | 244,377 |
| 2008-09-05 | 2008-09-03 | 0.401 | 1,385,044 | -10,915 | 1.96% | 555,187 |
| 2007-11-14 | 2007-11-12 | 1.111 | 1,395,959 | -96,047 | 1.97% | 1,550,788 |
| 2007-11-13 | 2007-11-09 | 1.111 | 1,492,006 | -157,168 | 2.11% | 1,657,488 |
| 2007-11-01 | 2007-10-30 | 1.225 | 1,649,174 | -96,047 | 2.33% | 2,020,962 |
| 2007-10-23 | 2007-10-18 | 1.260 | 1,745,221 | -200,826 | 2.47% | 2,198,625 |
| 2007-10-12 | 2007-10-10 | 1.237 | 1,946,047 | -17,463 | 2.75% | 2,407,050 |
| 2007-10-03 | 2007-09-28 | 1.203 | 1,963,510 | +174,631 | 2.78% | 2,361,187 |
| 2007-09-17 | 2007-09-13 | 1.374 | 1,788,879 | +174,631 | 2.53% | 2,458,500 |
| 2007-09-14 | 2007-09-12 | 1.397 | 1,614,248 | +87,316 | 2.28% | 2,255,475 |
| 2007-09-13 | 2007-09-11 | 1.374 | 1,526,932 | +122,242 | 2.16% | 2,098,500 |
| 2007-09-12 | 2007-09-10 | 1.432 | 1,404,690 | +8,731 | 1.99% | 2,010,937 |
| 2007-08-08 | 2007-08-06 | 1.844 | 1,395,959 | +130,974 | 1.97% | 2,573,988 |
| 2007-08-07 | 2007-08-03 | 1.684 | 1,264,985 | +130,973 | 1.79% | 2,129,662 |
| 2007-08-03 | 2007-08-01 | 1.718 | 1,134,012 | -253,215 | 1.60% | 1,948,125 |
| 2007-08-02 | 2007-07-31 | 1.661 | 1,387,227 | -43,658 | 1.96% | 2,303,687 |
| 2007-08-01 | 2007-07-30 | 1.958 | 1,430,885 | +296,873 | 2.02% | 2,802,263 |
| 2007-07-06 | 2007-07-04 | 0.951 | 1,134,012 | -10,914 | 1.60% | 1,077,963 |
| 2007-06-28 | 2007-06-26 | 1.168 | 1,144,926 | +87,315 | 1.62% | 1,337,475 |
| 2007-06-26 | 2007-06-22 | 0.813 | 1,057,611 | 1.50% | 859,988 |
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