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 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-10-13 | 2025-10-09 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-10-09 | 2025-10-06 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-10-08 | 2025-10-03 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-10-06 | 2025-10-02 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-10-03 | 2025-09-30 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-10-02 | 2025-09-29 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-09-30 | 2025-09-26 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-29 | 2025-09-25 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-26 | 2025-09-24 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-25 | 2025-09-23 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-09-24 | 2025-09-22 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-23 | 2025-09-19 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-22 | 2025-09-18 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-19 | 2025-09-17 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-18 | 2025-09-16 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-09-17 | 2025-09-15 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-09-16 | 2025-09-12 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-09-15 | 2025-09-11 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-09-10 | 2025-09-08 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-09-09 | 2025-09-05 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-09-05 | 2025-09-03 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-09-04 | 2025-09-02 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-09-03 | 2025-09-01 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-09-02 | 2025-08-29 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-09-01 | 2025-08-28 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-08-29 | 2025-08-27 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-08-28 | 2025-08-26 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-27 | 2025-08-25 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-26 | 2025-08-22 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-25 | 2025-08-21 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-22 | 2025-08-20 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-08-21 | 2025-08-19 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-08-20 | 2025-08-18 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-08-19 | 2025-08-15 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-18 | 2025-08-14 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-15 | 2025-08-13 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-14 | 2025-08-12 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-12 | 2025-08-08 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-11 | 2025-08-07 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-08 | 2025-08-06 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-07 | 2025-08-05 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-06 | 2025-08-04 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-05 | 2025-08-01 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-04 | 2025-07-31 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-01 | 2025-07-30 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-07-31 | 2025-07-29 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-07-30 | 2025-07-28 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-07-29 | 2025-07-25 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-07-28 | 2025-07-24 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-07-25 | 2025-07-23 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-07-24 | 2025-07-22 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-07-23 | 2025-07-21 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-07-22 | 2025-07-18 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-07-21 | 2025-07-17 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-07-18 | 2025-07-16 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-07-17 | 2025-07-15 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-07-16 | 2025-07-14 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-07-15 | 2025-07-11 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-07-14 | 2025-07-10 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-07-11 | 2025-07-09 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-07-10 | 2025-07-08 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-07-09 | 2025-07-07 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-07-08 | 2025-07-04 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-07-07 | 2025-07-03 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-07-04 | 2025-07-02 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-07-03 | 2025-06-30 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-07-02 | 2025-06-27 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-06-30 | 2025-06-26 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-06-27 | 2025-06-25 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-06-26 | 2025-06-24 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-06-25 | 2025-06-23 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-06-24 | 2025-06-20 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-06-23 | 2025-06-19 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-06-20 | 2025-06-18 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-06-19 | 2025-06-17 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-06-18 | 2025-06-16 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-06-17 | 2025-06-13 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-06-16 | 2025-06-12 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-06-13 | 2025-06-11 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-06-12 | 2025-06-10 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-06-11 | 2025-06-09 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-06-10 | 2025-06-06 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-06-09 | 2025-06-05 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-06-06 | 2025-06-04 | 0.762 | 30,000 | +0 | 0.00% | 22,871 |
| 2025-06-05 | 2025-06-03 | 0.762 | 30,000 | +1,667 | 0.00% | 22,871 |
| 2025-06-04 | 2025-06-02 | 0.762 | 28,333 | +0 | 0.00% | 21,600 |
| 2025-06-03 | 2025-05-30 | 0.773 | 28,333 | +0 | 0.00% | 21,900 |
| 2025-06-02 | 2025-05-29 | 0.762 | 28,333 | +0 | 0.00% | 21,600 |
| 2025-05-30 | 2025-05-28 | 0.752 | 28,333 | +0 | 0.00% | 21,300 |
| 2025-05-29 | 2025-05-27 | 0.773 | 28,333 | +0 | 0.00% | 21,900 |
| 2025-05-28 | 2025-05-26 | 0.784 | 28,333 | +0 | 0.00% | 22,200 |
| 2025-05-27 | 2025-05-23 | 0.784 | 28,333 | +0 | 0.00% | 22,200 |
| 2025-05-26 | 2025-05-22 | 0.773 | 28,333 | +0 | 0.00% | 21,900 |
| 2025-05-23 | 2025-05-21 | 0.741 | 28,333 | +0 | 0.00% | 21,000 |
| 2025-05-22 | 2025-05-20 | 0.720 | 28,333 | +0 | 0.00% | 20,400 |
| 2025-05-21 | 2025-05-19 | 0.699 | 28,333 | +0 | 0.00% | 19,800 |
| 2025-05-20 | 2025-05-16 | 0.699 | 28,333 | +0 | 0.00% | 19,800 |
| 2025-05-19 | 2025-05-15 | 0.688 | 28,333 | +0 | 0.00% | 19,500 |
| 2025-05-16 | 2025-05-14 | 0.709 | 28,333 | +0 | 0.00% | 20,100 |
| 2025-05-15 | 2025-05-13 | 0.688 | 28,333 | +0 | 0.00% | 19,500 |
| 2025-05-14 | 2025-05-12 | 0.688 | 28,333 | +0 | 0.00% | 19,500 |
| 2025-05-13 | 2025-05-09 | 0.678 | 28,333 | +0 | 0.00% | 19,200 |
| 2025-05-12 | 2025-05-08 | 0.688 | 28,333 | +0 | 0.00% | 19,500 |
| 2025-05-09 | 2025-05-07 | 0.688 | 28,333 | +0 | 0.00% | 19,500 |
| 2025-05-08 | 2025-05-06 | 0.699 | 28,333 | +0 | 0.00% | 19,800 |
| 2025-05-07 | 2025-05-02 | 0.646 | 28,333 | +0 | 0.00% | 18,300 |
| 2025-05-06 | 2025-04-30 | 0.646 | 28,333 | +0 | 0.00% | 18,300 |
| 2025-05-02 | 2025-04-29 | 0.635 | 28,333 | +0 | 0.00% | 18,000 |
| 2025-04-30 | 2025-04-28 | 0.656 | 28,333 | -94,445 | 0.00% | 18,600 |
| 2024-12-16 | 2024-12-12 | 0.561 | 122,778 | -245,555 | 0.01% | 68,900 |
| 2024-12-10 | 2024-12-06 | 0.540 | 368,333 | +151,111 | 0.02% | 198,900 |
| 2024-12-09 | 2024-12-05 | 0.551 | 217,222 | +94,444 | 0.01% | 119,600 |
| 2024-06-05 | 2024-06-03 | 0.664 | 122,778 | +7,285 | 0.01% | 81,538 |
| 2024-05-16 | 2024-05-13 | 0.720 | 115,493 | -213,218 | 0.01% | 83,200 |
| 2024-02-05 | 2024-02-01 | 0.461 | 328,711 | -8,884 | 0.02% | 151,700 |
| 2023-03-31 | 2023-03-29 | 0.557 | 337,595 | -266,522 | 0.02% | 188,100 |
| 2022-07-13 | 2022-07-11 | 0.799 | 604,117 | -26,652 | 0.03% | 482,800 |
| 2021-12-23 | 2021-12-21 | 0.574 | 630,769 | +44,420 | 0.03% | 362,100 |
| 2021-11-19 | 2021-11-17 | 0.720 | 586,349 | -33,759 | 0.03% | 422,400 |
| 2021-09-30 | 2021-09-28 | 0.619 | 620,108 | +44,420 | 0.03% | 383,900 |
| 2021-09-13 | 2021-09-09 | 0.642 | 575,688 | +20,934 | 0.03% | 369,849 |
| 2021-08-20 | 2021-08-18 | 0.677 | 554,754 | -8,561 | 0.03% | 375,840 |
| 2021-07-21 | 2021-07-19 | 0.642 | 563,315 | -85,610 | 0.03% | 361,900 |
| 2021-06-02 | 2021-05-31 | 0.642 | 648,925 | +85,610 | 0.03% | 416,900 |
| 2021-05-04 | 2021-04-30 | 0.748 | 563,315 | -30,820 | 0.03% | 421,120 |
| 2021-04-19 | 2021-04-15 | 0.713 | 594,135 | +42,806 | 0.03% | 423,340 |
| 2021-04-12 | 2021-04-08 | 0.759 | 551,329 | +25,683 | 0.03% | 418,600 |
| 2021-03-17 | 2021-03-15 | 0.806 | 525,646 | -82,186 | 0.03% | 423,660 |
| 2021-01-28 | 2021-01-26 | 0.806 | 607,832 | -85,610 | 0.03% | 489,900 |
| 2021-01-11 | 2021-01-07 | 0.829 | 693,442 | -85,611 | 0.04% | 575,100 |
| 2020-12-03 | 2020-12-01 | 0.841 | 779,053 | +34,245 | 0.04% | 655,200 |
| 2020-12-02 | 2020-11-30 | 0.876 | 744,808 | -68,489 | 0.04% | 652,500 |
| 2020-12-01 | 2020-11-27 | 0.934 | 813,297 | +17,122 | 0.04% | 760,000 |
| 2020-11-27 | 2020-11-25 | 0.970 | 796,175 | +34,245 | 0.04% | 771,900 |
| 2020-11-25 | 2020-11-23 | 0.946 | 761,930 | -51,367 | 0.04% | 720,900 |
| 2020-10-08 | 2020-10-06 | 0.794 | 813,297 | +85,611 | 0.04% | 646,000 |
| 2020-09-09 | 2020-09-07 | 0.853 | 727,686 | +145,537 | 0.04% | 620,500 |
| 2020-08-10 | 2020-08-06 | 0.899 | 582,149 | +85,610 | 0.03% | 523,600 |
| 2020-07-22 | 2020-07-20 | 0.853 | 496,539 | +8,561 | 0.03% | 423,400 |
| 2020-06-30 | 2020-06-26 | 0.888 | 487,978 | +65,064 | 0.03% | 433,200 |
| 2020-06-19 | 2020-06-17 | 0.958 | 422,914 | -17,122 | 0.02% | 405,080 |
| 2020-06-10 | 2020-06-08 | 1.110 | 440,036 | +17,122 | 0.02% | 488,300 |
| 2020-06-09 | 2020-06-05 | 1.203 | 422,914 | -17,122 | 0.02% | 508,820 |
| 2020-06-08 | 2020-06-04 | 0.981 | 440,036 | -42,805 | 0.02% | 431,760 |
| 2020-04-08 | 2020-04-06 | 0.946 | 482,841 | +46,229 | 0.03% | 456,840 |
| 2020-03-11 | 2020-03-09 | 1.203 | 436,612 | +34,244 | 0.02% | 525,300 |
| 2020-02-20 | 2020-02-18 | 1.472 | 402,368 | -42,805 | 0.02% | 592,200 |
| 2020-02-18 | 2020-02-14 | 1.320 | 445,173 | +17,122 | 0.02% | 587,600 |
| 2020-02-10 | 2020-02-06 | 1.308 | 428,051 | +42,805 | 0.02% | 560,000 |
| 2020-01-30 | 2020-01-24 | 1.519 | 385,246 | +17,122 | 0.02% | 585,000 |
| 2019-11-06 | 2019-11-04 | 2.091 | 368,124 | -8,561 | 0.02% | 769,701 |
| 2019-10-29 | 2019-10-25 | 2.044 | 376,685 | -8,561 | 0.02% | 770,001 |
| 2019-10-10 | 2019-10-08 | 1.752 | 385,246 | +5,137 | 0.02% | 675,000 |
| 2019-09-13 | 2019-09-11 | 1.823 | 380,109 | -42,805 | 0.02% | 692,757 |
| 2019-09-12 | 2019-09-10 | 1.846 | 422,914 | +5,492 | 0.02% | 780,780 |
| 2019-09-10 | 2019-09-06 | 1.858 | 417,422 | +11,830 | 0.02% | 775,580 |
| 2019-09-06 | 2019-09-04 | 1.811 | 405,592 | +25,349 | 0.02% | 734,400 |
| 2019-09-05 | 2019-09-03 | 1.799 | 380,243 | +70,979 | 0.02% | 684,001 |
| 2019-09-04 | 2019-09-02 | 1.882 | 309,264 | +42,249 | 0.02% | 581,940 |
| 2019-09-03 | 2019-08-30 | 1.882 | 267,015 | -84,498 | 0.01% | 502,440 |
| 2019-08-29 | 2019-08-27 | 1.917 | 351,513 | +42,249 | 0.02% | 673,920 |
| 2019-08-12 | 2019-08-08 | 2.000 | 309,264 | +33,799 | 0.02% | 618,540 |
| 2019-08-09 | 2019-08-07 | 2.000 | 275,465 | +50,699 | 0.01% | 550,941 |
| 2019-08-05 | 2019-08-01 | 2.237 | 224,766 | +33,800 | 0.01% | 502,741 |
| 2019-08-01 | 2019-07-30 | 2.178 | 190,966 | +174,066 | 0.01% | 415,839 |
| 2019-07-31 | 2019-07-29 | 2.331 | 16,900 | -126,747 | 0.00% | 39,401 |
| 2019-07-30 | 2019-07-26 | 2.402 | 143,647 | +143,647 | 0.01% | 345,100 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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