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 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-10-13 | 2025-10-09 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-10-10 | 2025-10-08 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-10-09 | 2025-10-06 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-10-08 | 2025-10-03 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-10-06 | 2025-10-02 | 0.425 | 6,786,876 | +0 | 1.36% | 2,884,422 |
| 2025-10-03 | 2025-09-30 | 0.420 | 6,786,876 | +0 | 1.36% | 2,850,488 |
| 2025-10-02 | 2025-09-29 | 0.425 | 6,786,876 | +0 | 1.36% | 2,884,422 |
| 2025-09-30 | 2025-09-26 | 0.420 | 6,786,876 | +0 | 1.36% | 2,850,488 |
| 2025-09-29 | 2025-09-25 | 0.415 | 6,786,876 | +0 | 1.36% | 2,816,554 |
| 2025-09-26 | 2025-09-24 | 0.410 | 6,786,876 | +0 | 1.36% | 2,782,619 |
| 2025-09-25 | 2025-09-23 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-09-24 | 2025-09-22 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-09-23 | 2025-09-19 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-09-22 | 2025-09-18 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-09-19 | 2025-09-17 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-09-18 | 2025-09-16 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-09-17 | 2025-09-15 | 0.435 | 6,786,876 | +0 | 1.36% | 2,952,291 |
| 2025-09-16 | 2025-09-12 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-09-15 | 2025-09-11 | 0.435 | 6,786,876 | +0 | 1.36% | 2,952,291 |
| 2025-09-12 | 2025-09-10 | 0.450 | 6,786,876 | +0 | 1.36% | 3,054,094 |
| 2025-09-11 | 2025-09-09 | 0.445 | 6,786,876 | +0 | 1.36% | 3,020,160 |
| 2025-09-10 | 2025-09-08 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-09-09 | 2025-09-05 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-09-08 | 2025-09-04 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-09-05 | 2025-09-03 | 0.425 | 6,786,876 | +0 | 1.36% | 2,884,422 |
| 2025-09-04 | 2025-09-02 | 0.425 | 6,786,876 | +0 | 1.36% | 2,884,422 |
| 2025-09-03 | 2025-09-01 | 0.425 | 6,786,876 | +0 | 1.36% | 2,884,422 |
| 2025-09-02 | 2025-08-29 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-09-01 | 2025-08-28 | 0.425 | 6,786,876 | +0 | 1.36% | 2,884,422 |
| 2025-08-29 | 2025-08-27 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-08-28 | 2025-08-26 | 0.435 | 6,786,876 | +0 | 1.36% | 2,952,291 |
| 2025-08-27 | 2025-08-25 | 0.425 | 6,786,876 | +0 | 1.36% | 2,884,422 |
| 2025-08-26 | 2025-08-22 | 0.420 | 6,786,876 | +0 | 1.36% | 2,850,488 |
| 2025-08-25 | 2025-08-21 | 0.425 | 6,786,876 | +0 | 1.36% | 2,884,422 |
| 2025-08-22 | 2025-08-20 | 0.420 | 6,786,876 | +0 | 1.36% | 2,850,488 |
| 2025-08-21 | 2025-08-19 | 0.435 | 6,786,876 | +0 | 1.36% | 2,952,291 |
| 2025-08-20 | 2025-08-18 | 0.450 | 6,786,876 | +0 | 1.36% | 3,054,094 |
| 2025-08-19 | 2025-08-15 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-08-18 | 2025-08-14 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-08-15 | 2025-08-13 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-08-14 | 2025-08-12 | 0.450 | 6,786,876 | +0 | 1.36% | 3,054,094 |
| 2025-08-13 | 2025-08-11 | 0.450 | 6,786,876 | +0 | 1.36% | 3,054,094 |
| 2025-08-12 | 2025-08-08 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-08-11 | 2025-08-07 | 0.445 | 6,786,876 | +0 | 1.36% | 3,020,160 |
| 2025-08-08 | 2025-08-06 | 0.445 | 6,786,876 | +0 | 1.36% | 3,020,160 |
| 2025-08-07 | 2025-08-05 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-08-06 | 2025-08-04 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-08-05 | 2025-08-01 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-08-04 | 2025-07-31 | 0.435 | 6,786,876 | +0 | 1.36% | 2,952,291 |
| 2025-08-01 | 2025-07-30 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-07-31 | 2025-07-29 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-07-30 | 2025-07-28 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-07-29 | 2025-07-25 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-07-28 | 2025-07-24 | 0.440 | 6,786,876 | +0 | 1.36% | 2,986,225 |
| 2025-07-25 | 2025-07-23 | 0.435 | 6,786,876 | +0 | 1.36% | 2,952,291 |
| 2025-07-24 | 2025-07-22 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-07-23 | 2025-07-21 | 0.435 | 6,786,876 | +0 | 1.36% | 2,952,291 |
| 2025-07-22 | 2025-07-18 | 0.435 | 6,786,876 | +0 | 1.36% | 2,952,291 |
| 2025-07-21 | 2025-07-17 | 0.435 | 6,786,876 | +0 | 1.36% | 2,952,291 |
| 2025-07-18 | 2025-07-16 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-07-17 | 2025-07-15 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-07-16 | 2025-07-14 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-07-15 | 2025-07-11 | 0.420 | 6,786,876 | +0 | 1.36% | 2,850,488 |
| 2025-07-14 | 2025-07-10 | 0.420 | 6,786,876 | +0 | 1.36% | 2,850,488 |
| 2025-07-11 | 2025-07-09 | 0.420 | 6,786,876 | +0 | 1.36% | 2,850,488 |
| 2025-07-10 | 2025-07-08 | 0.420 | 6,786,876 | +0 | 1.36% | 2,850,488 |
| 2025-07-09 | 2025-07-07 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-07-08 | 2025-07-04 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-07-07 | 2025-07-03 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-07-04 | 2025-07-02 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-07-03 | 2025-06-30 | 0.415 | 6,786,876 | +0 | 1.36% | 2,816,554 |
| 2025-07-02 | 2025-06-27 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-06-30 | 2025-06-26 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-06-27 | 2025-06-25 | 0.430 | 6,786,876 | +0 | 1.36% | 2,918,357 |
| 2025-06-26 | 2025-06-24 | 0.420 | 6,786,876 | -60,000 | 1.36% | 2,850,488 |
| 2025-04-16 | 2025-04-14 | 0.405 | 6,846,876 | -12,687 | 1.37% | 2,772,985 |
| 2025-04-14 | 2025-04-10 | 0.489 | 6,859,563 | -180,000 | 1.38% | 3,353,988 |
| 2025-04-11 | 2025-04-09 | 0.489 | 7,039,563 | +468,949 | 1.41% | 3,441,999 |
| 2025-04-08 | 2025-04-03 | 0.500 | 6,570,614 | -141,977 | 1.45% | 3,284,901 |
| 2025-04-07 | 2025-04-02 | 0.505 | 6,712,591 | -49,146 | 1.48% | 3,392,759 |
| 2025-04-03 | 2025-04-01 | 0.505 | 6,761,737 | -163,820 | 1.49% | 3,417,599 |
| 2025-04-02 | 2025-03-31 | 0.505 | 6,925,557 | -81,910 | 1.53% | 3,500,399 |
| 2025-03-13 | 2025-03-11 | 0.500 | 7,007,467 | +13,651 | 1.54% | 3,503,301 |
| 2025-03-11 | 2025-03-07 | 0.500 | 6,993,816 | +166,551 | 1.54% | 3,496,476 |
| 2025-02-19 | 2025-02-17 | 0.483 | 6,827,265 | +436,854 | 1.50% | 3,300,688 |
| 2025-02-06 | 2025-02-04 | 0.489 | 6,390,411 | +2,730 | 1.41% | 3,124,595 |
| 2025-02-05 | 2025-02-03 | 0.494 | 6,387,681 | +182,933 | 1.41% | 3,158,353 |
| 2025-02-04 | 2025-01-28 | 0.500 | 6,204,748 | +46,415 | 1.37% | 3,101,991 |
| 2025-02-03 | 2025-01-24 | 0.494 | 6,158,333 | +152,899 | 1.36% | 3,044,954 |
| 2025-01-21 | 2025-01-17 | 0.478 | 6,005,434 | -8,191 | 1.32% | 2,870,375 |
| 2025-01-20 | 2025-01-16 | 0.478 | 6,013,625 | -8,191 | 1.33% | 2,874,290 |
| 2025-01-17 | 2025-01-15 | 0.472 | 6,021,816 | +2,731 | 1.33% | 2,845,122 |
| 2025-01-16 | 2025-01-14 | 0.472 | 6,019,085 | +8,191 | 1.33% | 2,843,832 |
| 2025-01-14 | 2025-01-10 | 0.483 | 6,010,894 | +111,943 | 1.32% | 2,906,008 |
| 2025-01-10 | 2025-01-08 | 0.483 | 5,898,951 | +30,034 | 1.30% | 2,851,888 |
| 2025-01-09 | 2025-01-07 | 0.483 | 5,868,917 | +21,843 | 1.29% | 2,837,368 |
| 2025-01-02 | 2024-12-27 | 0.483 | 5,847,074 | +2,730 | 1.29% | 2,826,808 |
| 2024-12-23 | 2024-12-19 | 0.494 | 5,844,344 | -27,303 | 1.29% | 2,889,703 |
| 2024-12-20 | 2024-12-18 | 0.494 | 5,871,647 | -27,304 | 1.29% | 2,903,203 |
| 2024-12-18 | 2024-12-16 | 0.505 | 5,898,951 | -8,191 | 1.30% | 2,981,519 |
| 2024-12-13 | 2024-12-11 | 0.505 | 5,907,142 | +259,382 | 1.30% | 2,985,659 |
| 2024-12-10 | 2024-12-06 | 0.505 | 5,647,760 | +109,214 | 1.24% | 2,854,559 |
| 2024-12-09 | 2024-12-05 | 0.505 | 5,538,546 | +46,416 | 1.22% | 2,799,359 |
| 2024-12-06 | 2024-12-04 | 0.505 | 5,492,130 | +163,820 | 1.21% | 2,775,899 |
| 2024-12-05 | 2024-12-03 | 0.505 | 5,328,310 | +2,730 | 1.17% | 2,693,099 |
| 2024-12-04 | 2024-12-02 | 0.505 | 5,325,580 | +163,820 | 1.17% | 2,691,719 |
| 2024-11-29 | 2024-11-27 | 0.500 | 5,161,760 | +226,618 | 1.14% | 2,580,561 |
| 2024-11-27 | 2024-11-25 | 0.505 | 4,935,142 | +122,866 | 1.09% | 2,494,379 |
| 2024-11-05 | 2024-11-01 | 0.445 | 4,812,276 | -16,382 | 1.06% | 2,141,463 |
| 2024-10-31 | 2024-10-29 | 0.445 | 4,828,658 | +125,595 | 1.06% | 2,148,753 |
| 2024-10-28 | 2024-10-24 | 0.445 | 4,703,063 | +131,056 | 1.04% | 2,092,863 |
| 2024-10-22 | 2024-10-18 | 0.445 | 4,572,007 | +196,584 | 1.01% | 2,034,543 |
| 2024-10-18 | 2024-10-16 | 0.440 | 4,375,423 | +259,383 | 0.96% | 1,923,025 |
| 2024-10-17 | 2024-10-15 | 0.440 | 4,116,040 | +1,728,303 | 0.91% | 1,809,025 |
| 2024-10-16 | 2024-10-14 | 0.429 | 2,387,737 | +846,404 | 0.53% | 1,023,190 |
| 2024-07-12 | 2024-07-10 | 0.549 | 1,541,333 | -177,472 | 0.34% | 846,782 |
| 2024-05-21 | 2024-05-17 | 0.618 | 1,718,805 | +129,722 | 0.38% | 1,062,221 |
| 2023-10-16 | 2023-10-12 | 0.458 | 1,589,083 | -35,130 | 0.38% | 727,097 |
| 2023-03-22 | 2023-03-20 | 0.505 | 1,624,213 | -2,037 | 0.39% | 820,383 |
| 2022-06-20 | 2022-06-16 | 0.703 | 1,626,250 | +87,121 | 0.39% | 1,143,595 |
| 2022-01-19 | 2022-01-17 | 0.804 | 1,539,129 | +9,556 | 0.39% | 1,236,949 |
| 2021-12-14 | 2021-12-10 | 0.779 | 1,529,573 | +11,945 | 0.39% | 1,190,855 |
| 2021-11-16 | 2021-11-12 | 0.829 | 1,517,628 | -9,357 | 0.38% | 1,257,784 |
| 2021-09-08 | 2021-09-06 | 0.766 | 1,526,985 | +50,899 | 0.38% | 1,170,326 |
| 2021-06-01 | 2021-05-28 | 0.701 | 1,476,086 | -21,362 | 0.38% | 1,035,442 |
| 2021-05-27 | 2021-05-25 | 0.701 | 1,497,448 | +21,362 | 0.39% | 1,050,427 |
| 2021-05-14 | 2021-05-12 | 0.769 | 1,476,086 | +79,076 | 0.38% | 1,134,572 |
| 2020-10-21 | 2020-10-19 | 0.611 | 1,397,010 | -655,707 | 0.38% | 853,281 |
| 2020-06-03 | 2020-06-01 | 0.570 | 2,052,717 | +170,758 | 0.56% | 1,169,256 |
| 2020-05-12 | 2020-05-08 | 0.696 | 1,881,959 | +211,456 | 0.51% | 1,309,537 |
| 2020-02-04 | 2020-01-31 | 1.005 | 1,670,503 | +38,802 | 0.51% | 1,679,020 |
| 2020-01-10 | 2020-01-08 | 0.959 | 1,631,701 | +5,820 | 0.50% | 1,564,327 |
| 2019-09-11 | 2019-09-09 | 1.069 | 1,625,881 | +73,904 | 0.50% | 1,738,326 |
| 2019-05-15 | 2019-05-10 | 1.382 | 1,551,977 | +96,999 | 0.50% | 2,145,372 |
| 2018-12-27 | 2018-12-20 | 1.261 | 1,454,978 | +3,472 | 0.50% | 1,835,298 |
| 2018-12-20 | 2018-12-18 | 1.227 | 1,451,506 | +41,668 | 0.49% | 1,780,757 |
| 2018-12-04 | 2018-11-30 | 1.417 | 1,409,838 | -5,208 | 0.48% | 1,997,609 |
| 2018-12-03 | 2018-11-29 | 1.417 | 1,415,046 | +133,685 | 0.48% | 2,004,988 |
| 2018-11-30 | 2018-11-28 | 1.607 | 1,281,361 | -104,170 | 0.44% | 2,059,121 |
| 2018-11-05 | 2018-11-01 | 1.106 | 1,385,531 | +27,778 | 0.47% | 1,532,229 |
| 2018-11-01 | 2018-10-30 | 1.106 | 1,357,753 | +144,103 | 0.46% | 1,501,510 |
| 2018-10-31 | 2018-10-29 | 1.106 | 1,213,650 | +1,736 | 0.41% | 1,342,149 |
| 2018-10-30 | 2018-10-26 | 1.106 | 1,211,914 | +52,086 | 0.41% | 1,340,229 |
| 2018-10-11 | 2018-10-09 | 1.503 | 1,159,828 | -6,945 | 0.40% | 1,743,573 |
| 2018-10-10 | 2018-10-08 | 1.451 | 1,166,773 | 0.40% | 1,693,531 |
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