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 | 0.420 | 26,000 | +0 | 0.00% | 10,920 |
| 2025-10-13 | 2025-10-09 | 0.430 | 26,000 | +0 | 0.00% | 11,180 |
| 2025-10-10 | 2025-10-08 | 0.445 | 26,000 | +0 | 0.00% | 11,570 |
| 2025-10-09 | 2025-10-06 | 0.460 | 26,000 | +0 | 0.00% | 11,960 |
| 2025-10-08 | 2025-10-03 | 0.460 | 26,000 | +0 | 0.00% | 11,960 |
| 2025-10-06 | 2025-10-02 | 0.450 | 26,000 | +0 | 0.00% | 11,700 |
| 2025-10-03 | 2025-09-30 | 0.430 | 26,000 | +0 | 0.00% | 11,180 |
| 2025-10-02 | 2025-09-29 | 0.420 | 26,000 | +0 | 0.00% | 10,920 |
| 2025-09-30 | 2025-09-26 | 0.415 | 26,000 | +0 | 0.00% | 10,790 |
| 2025-09-29 | 2025-09-25 | 0.420 | 26,000 | +0 | 0.00% | 10,920 |
| 2025-09-26 | 2025-09-24 | 0.410 | 26,000 | +0 | 0.00% | 10,660 |
| 2025-09-25 | 2025-09-23 | 0.425 | 26,000 | +0 | 0.00% | 11,050 |
| 2025-09-24 | 2025-09-22 | 0.425 | 26,000 | +0 | 0.00% | 11,050 |
| 2025-09-23 | 2025-09-19 | 0.425 | 26,000 | +0 | 0.00% | 11,050 |
| 2025-09-22 | 2025-09-18 | 0.440 | 26,000 | +0 | 0.00% | 11,440 |
| 2025-09-19 | 2025-09-17 | 0.445 | 26,000 | +0 | 0.00% | 11,570 |
| 2025-09-18 | 2025-09-16 | 0.440 | 26,000 | +0 | 0.00% | 11,440 |
| 2025-09-17 | 2025-09-15 | 0.440 | 26,000 | +0 | 0.00% | 11,440 |
| 2025-09-16 | 2025-09-12 | 0.445 | 26,000 | +0 | 0.00% | 11,570 |
| 2025-09-15 | 2025-09-11 | 0.460 | 26,000 | +0 | 0.00% | 11,960 |
| 2025-09-12 | 2025-09-10 | 0.470 | 26,000 | +0 | 0.00% | 12,220 |
| 2025-09-11 | 2025-09-09 | 0.425 | 26,000 | +0 | 0.00% | 11,050 |
| 2025-09-10 | 2025-09-08 | 0.445 | 26,000 | +0 | 0.00% | 11,570 |
| 2025-09-09 | 2025-09-05 | 0.455 | 26,000 | +0 | 0.00% | 11,830 |
| 2025-09-08 | 2025-09-04 | 0.445 | 26,000 | +0 | 0.00% | 11,570 |
| 2025-09-05 | 2025-09-03 | 0.460 | 26,000 | +0 | 0.00% | 11,960 |
| 2025-09-04 | 2025-09-02 | 0.485 | 26,000 | +0 | 0.00% | 12,610 |
| 2025-09-03 | 2025-09-01 | 0.500 | 26,000 | +0 | 0.00% | 13,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 26,000 | +0 | 0.00% | 12,740 |
| 2025-09-01 | 2025-08-28 | 0.485 | 26,000 | +0 | 0.00% | 12,610 |
| 2025-08-29 | 2025-08-27 | 0.495 | 26,000 | +0 | 0.00% | 12,870 |
| 2025-08-28 | 2025-08-26 | 0.495 | 26,000 | +0 | 0.00% | 12,870 |
| 2025-08-27 | 2025-08-25 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-08-26 | 2025-08-22 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-08-25 | 2025-08-21 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-08-22 | 2025-08-20 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-08-21 | 2025-08-19 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-08-20 | 2025-08-18 | 0.520 | 26,000 | +0 | 0.00% | 13,520 |
| 2025-08-19 | 2025-08-15 | 0.490 | 26,000 | +0 | 0.00% | 12,740 |
| 2025-08-18 | 2025-08-14 | 0.500 | 26,000 | +0 | 0.00% | 13,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-08-14 | 2025-08-12 | 0.500 | 26,000 | +0 | 0.00% | 13,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-08-12 | 2025-08-08 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-08-11 | 2025-08-07 | 0.520 | 26,000 | +0 | 0.00% | 13,520 |
| 2025-08-08 | 2025-08-06 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-08-07 | 2025-08-05 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-08-06 | 2025-08-04 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-08-05 | 2025-08-01 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-08-04 | 2025-07-31 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-08-01 | 2025-07-30 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-07-31 | 2025-07-29 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-07-30 | 2025-07-28 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-07-29 | 2025-07-25 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-07-28 | 2025-07-24 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-07-25 | 2025-07-23 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-07-24 | 2025-07-22 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-07-23 | 2025-07-21 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-07-22 | 2025-07-18 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-07-21 | 2025-07-17 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-07-18 | 2025-07-16 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-07-17 | 2025-07-15 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-07-16 | 2025-07-14 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-07-15 | 2025-07-11 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-07-14 | 2025-07-10 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-07-11 | 2025-07-09 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-07-10 | 2025-07-08 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-07-09 | 2025-07-07 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-07-08 | 2025-07-04 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-07-07 | 2025-07-03 | 0.590 | 26,000 | -48,000 | 0.00% | 15,340 |
| 2025-06-06 | 2025-06-04 | 0.455 | 74,000 | -500,000 | 0.01% | 33,670 |
| 2025-06-04 | 2025-06-02 | 0.480 | 574,000 | +500,000 | 0.05% | 275,520 |
| 2025-03-24 | 2025-03-20 | 0.520 | 74,000 | -240,000 | 0.01% | 38,480 |
| 2025-03-21 | 2025-03-19 | 0.520 | 314,000 | -282,000 | 0.03% | 163,280 |
| 2025-03-17 | 2025-03-13 | 0.570 | 596,000 | -100,000 | 0.05% | 339,720 |
| 2025-03-14 | 2025-03-12 | 0.560 | 696,000 | +100,000 | 0.06% | 389,760 |
| 2025-03-12 | 2025-03-10 | 0.590 | 596,000 | +318,000 | 0.05% | 351,640 |
| 2025-03-11 | 2025-03-07 | 0.810 | 278,000 | +102,000 | 0.02% | 225,180 |
| 2025-03-04 | 2025-02-28 | 0.860 | 176,000 | -148,000 | 0.02% | 151,360 |
| 2025-02-27 | 2025-02-25 | 0.870 | 324,000 | -1,500,000 | 0.03% | 281,880 |
| 2025-02-26 | 2025-02-24 | 0.850 | 1,824,000 | +1,500,000 | 0.16% | 1,550,400 |
| 2025-02-25 | 2025-02-21 | 0.880 | 324,000 | +250,000 | 0.03% | 285,120 |
| 2024-12-23 | 2024-12-19 | 1.150 | 74,000 | -60,000 | 0.01% | 85,100 |
| 2024-12-13 | 2024-12-11 | 1.170 | 134,000 | +60,000 | 0.01% | 156,780 |
| 2024-11-12 | 2024-11-08 | 1.390 | 74,000 | -600,000 | 0.01% | 102,860 |
| 2024-11-11 | 2024-11-07 | 1.490 | 674,000 | +600,000 | 0.07% | 1,004,260 |
| 2024-10-10 | 2024-10-08 | 1.680 | 74,000 | -74,000 | 0.01% | 124,320 |
| 2024-10-09 | 2024-10-07 | 1.550 | 148,000 | +50,000 | 0.02% | 229,400 |
| 2024-08-28 | 2024-08-26 | 0.740 | 98,000 | -156,000 | 0.01% | 72,520 |
| 2024-07-17 | 2024-07-15 | 1.150 | 254,000 | +20,000 | 0.03% | 292,100 |
| 2024-07-10 | 2024-07-08 | 0.960 | 234,000 | -100,000 | 0.03% | 224,640 |
| 2024-06-05 | 2024-06-03 | 1.350 | 334,000 | +100,000 | 0.04% | 450,900 |
| 2024-03-04 | 2024-02-29 | 1.310 | 234,000 | +56,000 | 0.03% | 306,540 |
| 2024-02-29 | 2024-02-27 | 1.310 | 178,000 | +50,000 | 0.02% | 233,180 |
| 2024-02-02 | 2024-01-31 | 1.490 | 128,000 | +20,000 | 0.02% | 190,720 |
| 2024-02-01 | 2024-01-30 | 1.570 | 108,000 | -800,000 | 0.02% | 169,560 |
| 2024-01-31 | 2024-01-29 | 1.590 | 908,000 | +812,000 | 0.14% | 1,443,720 |
| 2024-01-30 | 2024-01-26 | 1.570 | 96,000 | +6,000 | 0.01% | 150,720 |
| 2024-01-22 | 2024-01-18 | 1.430 | 90,000 | -100,000 | 0.01% | 128,700 |
| 2024-01-16 | 2024-01-12 | 1.530 | 190,000 | -58,000 | 0.03% | 290,700 |
| 2023-12-27 | 2023-12-21 | 1.570 | 248,000 | -600,000 | 0.04% | 389,360 |
| 2023-12-22 | 2023-12-20 | 1.600 | 848,000 | +648,000 | 0.13% | 1,356,800 |
| 2023-12-21 | 2023-12-19 | 1.480 | 200,000 | +20,000 | 0.03% | 296,000 |
| 2023-12-20 | 2023-12-18 | 1.590 | 180,000 | +20,000 | 0.03% | 286,200 |
| 2023-12-15 | 2023-12-13 | 1.590 | 160,000 | -10,000 | 0.02% | 254,400 |
| 2023-12-04 | 2023-11-30 | 1.930 | 170,000 | -300,000 | 0.03% | 328,100 |
| 2023-12-01 | 2023-11-29 | 1.960 | 470,000 | +300,000 | 0.07% | 921,200 |
| 2023-11-23 | 2023-11-21 | 1.920 | 170,000 | -430,000 | 0.03% | 326,400 |
| 2023-11-20 | 2023-11-16 | 2.090 | 600,000 | +430,000 | 0.09% | 1,254,000 |
| 2023-11-17 | 2023-11-15 | 1.990 | 170,000 | -470,000 | 0.03% | 338,300 |
| 2023-11-16 | 2023-11-14 | 1.960 | 640,000 | +586,000 | 0.10% | 1,254,400 |
| 2023-11-15 | 2023-11-13 | 1.850 | 54,000 | +30,000 | 0.01% | 99,900 |
| 2023-10-27 | 2023-10-25 | 3.000 | 24,000 | +2,000 | 0.00% | 72,000 |
| 2023-10-20 | 2023-10-18 | 4.420 | 22,000 | +2,000 | 0.00% | 97,240 |
| 2023-10-18 | 2023-10-16 | 5.500 | 20,000 | +2,000 | 0.00% | 110,000 |
| 2023-10-11 | 2023-10-09 | 7.000 | 18,000 | -12,000 | 0.00% | 126,000 |
| 2023-10-04 | 2023-09-29 | 14.680 | 30,000 | +18,000 | 0.00% | 440,400 |
| 2023-09-27 | 2023-09-25 | 10.160 | 12,000 | +10,000 | 0.00% | 121,920 |
| 2023-09-13 | 2023-09-11 | 49.150 | 2,000 | +2,000 | 0.00% | 98,300 |
| 2023-01-04 | 2022-12-30 | 9.300 | 0 | -8,000 | ||
| 2023-01-03 | 2022-12-29 | 6.280 | 8,000 | +8,000 | 0.00% | 50,240 |
| 2022-04-25 | 2022-04-21 | 1.530 | 0 | -5,500,000 | ||
| 2021-10-19 | 2021-10-15 | 1.001 | 5,500,000 | +115,789 | 1.10% | 5,505,914 |
| 2021-03-22 | 2021-03-18 | 1.185 | 5,384,211 | +166,422 | 1.10% | 6,380,001 |
| 2021-03-09 | 2021-03-05 | 0.960 | 5,217,789 | +97,894 | 1.07% | 5,010,200 |
| 2021-02-04 | 2021-02-02 | 0.797 | 5,119,895 | +195,790 | 1.05% | 4,079,400 |
| 2020-12-16 | 2020-12-14 | 0.674 | 4,924,105 | +95,937 | 1.01% | 3,319,800 |
| 2020-10-21 | 2020-10-19 | 0.817 | 4,828,168 | +97,894 | 0.99% | 3,945,600 |
| 2020-10-20 | 2020-10-16 | 0.848 | 4,730,274 | -9,789 | 0.97% | 4,010,560 |
| 2020-10-16 | 2020-10-14 | 0.766 | 4,740,063 | -9,790 | 0.97% | 3,631,500 |
| 2020-10-14 | 2020-10-09 | 0.783 | 4,749,853 | +162,667 | 0.97% | 3,717,802 |
| 2020-09-21 | 2020-09-17 | 0.666 | 4,587,186 | -9,455 | 0.97% | 3,056,760 |
| 2020-09-10 | 2020-09-08 | 0.666 | 4,596,641 | -1,134,506 | 0.97% | 3,063,060 |
| 2020-09-04 | 2020-09-02 | 0.645 | 5,731,147 | +189,085 | 1.21% | 3,697,820 |
| 2020-09-03 | 2020-09-01 | 0.709 | 5,542,062 | +166,394 | 1.17% | 3,927,540 |
| 2020-08-31 | 2020-08-27 | 0.635 | 5,375,668 | +281,735 | 1.14% | 3,411,600 |
| 2020-08-28 | 2020-08-26 | 0.666 | 5,093,933 | +189,085 | 1.08% | 3,394,440 |
| 2020-08-27 | 2020-08-25 | 0.656 | 4,904,848 | +66,179 | 1.04% | 3,216,560 |
| 2020-08-24 | 2020-08-20 | 0.666 | 4,838,669 | +90,761 | 1.02% | 3,224,340 |
| 2020-08-20 | 2020-08-18 | 0.666 | 4,747,908 | +304,426 | 1.00% | 3,163,860 |
| 2020-08-19 | 2020-08-17 | 0.719 | 4,443,482 | +94,542 | 0.94% | 3,196,000 |
| 2020-08-18 | 2020-08-14 | 0.740 | 4,348,940 | +49,162 | 0.92% | 3,220,000 |
| 2020-08-12 | 2020-08-10 | 0.772 | 4,299,778 | +189,084 | 0.91% | 3,320,040 |
| 2020-08-05 | 2020-08-03 | 0.793 | 4,110,694 | +141,813 | 0.87% | 3,261,000 |
| 2020-07-31 | 2020-07-29 | 0.751 | 3,968,881 | +189,085 | 0.84% | 2,980,580 |
| 2020-07-29 | 2020-07-27 | 0.740 | 3,779,796 | +141,813 | 0.80% | 2,798,600 |
| 2020-07-28 | 2020-07-24 | 0.719 | 3,637,983 | +529,436 | 0.77% | 2,616,640 |
| 2020-07-27 | 2020-07-23 | 0.740 | 3,108,547 | -28,362 | 0.66% | 2,301,600 |
| 2020-07-24 | 2020-07-22 | 0.740 | 3,136,909 | +122,904 | 0.66% | 2,322,600 |
| 2020-07-23 | 2020-07-21 | 0.730 | 3,014,005 | +472,711 | 0.64% | 2,199,720 |
| 2020-07-22 | 2020-07-20 | 0.709 | 2,541,294 | +189,085 | 0.54% | 1,800,960 |
| 2020-07-21 | 2020-07-17 | 0.688 | 2,352,209 | +472,711 | 0.50% | 1,617,200 |
| 2020-07-20 | 2020-07-16 | 0.688 | 1,879,498 | +538,890 | 0.40% | 1,292,200 |
| 2020-07-16 | 2020-07-14 | 0.666 | 1,340,608 | +236,355 | 0.28% | 893,340 |
| 2020-07-13 | 2020-07-09 | 0.645 | 1,104,253 | +1,039,964 | 0.23% | 712,480 |
| 2020-07-10 | 2020-07-08 | 0.613 | 64,289 | -35,926 | 0.01% | 39,440 |
| 2020-07-09 | 2020-07-07 | 0.624 | 100,215 | -330,897 | 0.02% | 62,540 |
| 2020-07-08 | 2020-07-06 | 0.624 | 431,112 | +94,542 | 0.09% | 269,040 |
| 2020-07-06 | 2020-07-02 | 0.698 | 336,570 | -109,669 | 0.07% | 234,960 |
| 2020-07-03 | 2020-06-30 | 0.666 | 446,239 | -28,363 | 0.09% | 297,360 |
| 2020-06-24 | 2020-06-22 | 0.518 | 474,602 | +64,289 | 0.10% | 245,980 |
| 2020-06-16 | 2020-06-12 | 0.423 | 410,313 | +26,472 | 0.09% | 173,600 |
| 2020-05-14 | 2020-05-12 | 0.481 | 383,841 | +26,472 | 0.08% | 184,730 |
| 2020-05-05 | 2020-04-29 | 0.465 | 357,369 | +243,918 | 0.08% | 166,320 |
| 2020-04-21 | 2020-04-17 | 0.524 | 113,451 | +75,634 | 0.02% | 59,400 |
| 2020-04-17 | 2020-04-15 | 0.529 | 37,817 | 0.01% | 20,000 |
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