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 | 0.520 | 980,625 | +0 | 0.24% | 509,925 |
| 2025-10-13 | 2025-10-09 | 0.495 | 980,625 | +0 | 0.24% | 485,409 |
| 2025-10-10 | 2025-10-08 | 0.490 | 980,625 | +0 | 0.24% | 480,506 |
| 2025-10-09 | 2025-10-06 | 0.480 | 980,625 | +0 | 0.24% | 470,700 |
| 2025-10-08 | 2025-10-03 | 0.475 | 980,625 | +0 | 0.24% | 465,797 |
| 2025-10-06 | 2025-10-02 | 0.470 | 980,625 | +0 | 0.24% | 460,894 |
| 2025-10-03 | 2025-09-30 | 0.470 | 980,625 | +0 | 0.24% | 460,894 |
| 2025-10-02 | 2025-09-29 | 0.460 | 980,625 | +0 | 0.24% | 451,088 |
| 2025-09-30 | 2025-09-26 | 0.455 | 980,625 | +0 | 0.24% | 446,184 |
| 2025-09-29 | 2025-09-25 | 0.455 | 980,625 | +0 | 0.24% | 446,184 |
| 2025-09-26 | 2025-09-24 | 0.455 | 980,625 | +0 | 0.24% | 446,184 |
| 2025-09-25 | 2025-09-23 | 0.455 | 980,625 | +0 | 0.24% | 446,184 |
| 2025-09-24 | 2025-09-22 | 0.450 | 980,625 | +0 | 0.24% | 441,281 |
| 2025-09-23 | 2025-09-19 | 0.445 | 980,625 | +0 | 0.24% | 436,378 |
| 2025-09-22 | 2025-09-18 | 0.445 | 980,625 | +0 | 0.24% | 436,378 |
| 2025-09-19 | 2025-09-17 | 0.445 | 980,625 | +0 | 0.24% | 436,378 |
| 2025-09-18 | 2025-09-16 | 0.445 | 980,625 | +0 | 0.24% | 436,378 |
| 2025-09-17 | 2025-09-15 | 0.425 | 980,625 | +0 | 0.24% | 416,766 |
| 2025-09-16 | 2025-09-12 | 0.425 | 980,625 | +0 | 0.24% | 416,766 |
| 2025-09-15 | 2025-09-11 | 0.420 | 980,625 | +0 | 0.24% | 411,862 |
| 2025-09-12 | 2025-09-10 | 0.425 | 980,625 | +0 | 0.24% | 416,766 |
| 2025-09-11 | 2025-09-09 | 0.425 | 980,625 | +0 | 0.24% | 416,766 |
| 2025-09-10 | 2025-09-08 | 0.425 | 980,625 | +0 | 0.24% | 416,766 |
| 2025-09-09 | 2025-09-05 | 0.425 | 980,625 | +0 | 0.24% | 416,766 |
| 2025-09-08 | 2025-09-04 | 0.425 | 980,625 | +0 | 0.24% | 416,766 |
| 2025-09-05 | 2025-09-03 | 0.425 | 980,625 | +0 | 0.24% | 416,766 |
| 2025-09-04 | 2025-09-02 | 0.425 | 980,625 | +0 | 0.24% | 416,766 |
| 2025-09-03 | 2025-09-01 | 0.430 | 980,625 | +0 | 0.24% | 421,669 |
| 2025-09-02 | 2025-08-29 | 0.430 | 980,625 | +0 | 0.24% | 421,669 |
| 2025-09-01 | 2025-08-28 | 0.430 | 980,625 | -19,462 | 0.24% | 421,669 |
| 2025-07-14 | 2025-07-10 | 0.458 | 1,000,087 | +17,779 | 0.25% | 458,185 |
| 2025-01-02 | 2024-12-27 | 0.453 | 982,308 | -110 | 0.24% | 445,039 |
| 2024-11-26 | 2024-11-22 | 0.463 | 982,418 | +10,916 | 0.24% | 455,147 |
| 2024-10-14 | 2024-10-09 | 0.458 | 971,502 | -1,890 | 0.24% | 445,089 |
| 2024-07-15 | 2024-07-11 | 0.435 | 973,392 | +40,858 | 0.24% | 423,652 |
| 2024-07-09 | 2024-07-05 | 0.419 | 932,534 | -208,699 | 0.24% | 390,837 |
| 2024-06-17 | 2024-06-13 | 0.435 | 1,141,233 | -4,345 | 0.30% | 496,701 |
| 2023-11-21 | 2023-11-17 | 0.439 | 1,145,578 | +22,911 | 0.30% | 502,487 |
| 2023-07-05 | 2023-07-03 | 0.479 | 1,122,667 | +43,376 | 0.30% | 537,839 |
| 2023-04-06 | 2023-04-03 | 0.525 | 1,079,291 | -454 | 0.29% | 566,303 |
| 2022-11-29 | 2022-11-25 | 0.488 | 1,079,745 | +20,324 | 0.29% | 527,200 |
| 2022-06-28 | 2022-06-24 | 0.675 | 1,059,421 | +38,359 | 0.29% | 715,613 |
| 2021-11-29 | 2021-11-25 | 0.948 | 1,021,062 | +21,217 | 0.29% | 968,464 |
| 2021-09-21 | 2021-09-17 | 1.047 | 999,845 | -1,100 | 0.29% | 1,046,869 |
| 2021-07-19 | 2021-07-15 | 1.022 | 1,000,945 | -1,042 | 0.29% | 1,023,361 |
| 2021-06-30 | 2021-06-28 | 1.080 | 1,001,987 | +30,649 | 0.29% | 1,082,215 |
| 2021-06-28 | 2021-06-24 | 1.080 | 971,338 | +1,011 | 0.29% | 1,049,112 |
| 2021-05-26 | 2021-05-24 | 1.055 | 970,327 | -7,726 | 0.29% | 1,023,360 |
| 2021-04-08 | 2021-04-01 | 1.093 | 978,053 | -50,883 | 0.28% | 1,068,792 |
| 2020-12-04 | 2020-12-02 | 0.872 | 1,028,936 | +24,944 | 0.30% | 897,746 |
| 2020-08-28 | 2020-08-26 | 0.783 | 1,003,992 | +35,228 | 0.30% | 785,888 |
| 2020-08-19 | 2020-08-17 | 0.769 | 968,764 | -48,822 | 0.30% | 745,239 |
| 2020-08-18 | 2020-08-14 | 0.796 | 1,017,586 | -2,884 | 0.31% | 810,263 |
| 2020-08-04 | 2020-07-31 | 0.783 | 1,020,470 | -8,892 | 0.32% | 798,787 |
| 2020-07-15 | 2020-07-13 | 0.783 | 1,029,362 | -4,526 | 0.32% | 805,747 |
| 2020-05-08 | 2020-05-06 | 0.837 | 1,033,888 | -5,187 | 0.32% | 865,103 |
| 2020-04-02 | 2020-03-31 | 0.823 | 1,039,075 | +14,035 | 0.32% | 855,420 |
| 2020-03-02 | 2020-02-27 | 1.039 | 1,025,040 | -593 | 0.32% | 1,065,207 |
| 2019-12-09 | 2019-12-05 | 0.934 | 1,025,633 | +18,099 | 0.32% | 958,156 |
| 2019-09-13 | 2019-09-11 | 0.852 | 1,007,534 | +47,063 | 0.32% | 858,196 |
| 2019-09-11 | 2019-09-09 | 0.824 | 960,471 | -11,035 | 0.30% | 791,718 |
| 2019-08-30 | 2019-08-28 | 0.894 | 971,506 | +30,841 | 0.31% | 868,424 |
| 2019-04-10 | 2019-04-08 | 1.064 | 940,665 | -119,813 | 0.31% | 1,001,018 |
| 2019-03-25 | 2019-03-21 | 1.064 | 1,060,478 | -50,208 | 0.35% | 1,128,519 |
| 2019-03-21 | 2019-03-19 | 1.178 | 1,110,686 | 0.37% | 1,308,023 |
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