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 | 1.210 | 92,000 | +0 | 0.02% | 111,320 |
| 2025-10-13 | 2025-10-09 | 1.250 | 92,000 | +0 | 0.02% | 115,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 92,000 | +0 | 0.02% | 112,240 |
| 2025-10-09 | 2025-10-06 | 1.280 | 92,000 | +0 | 0.02% | 117,760 |
| 2025-10-08 | 2025-10-03 | 1.130 | 92,000 | +0 | 0.02% | 103,960 |
| 2025-10-06 | 2025-10-02 | 1.160 | 92,000 | +0 | 0.02% | 106,720 |
| 2025-10-03 | 2025-09-30 | 1.140 | 92,000 | +0 | 0.02% | 104,880 |
| 2025-10-02 | 2025-09-29 | 1.110 | 92,000 | +0 | 0.02% | 102,120 |
| 2025-09-30 | 2025-09-26 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-09-29 | 2025-09-25 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 92,000 | +0 | 0.02% | 92,920 |
| 2025-09-22 | 2025-09-18 | 0.990 | 92,000 | +0 | 0.02% | 91,080 |
| 2025-09-19 | 2025-09-17 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-09-18 | 2025-09-16 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-09-17 | 2025-09-15 | 1.020 | 92,000 | +0 | 0.02% | 93,840 |
| 2025-09-16 | 2025-09-12 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-09-15 | 2025-09-11 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-09-12 | 2025-09-10 | 1.090 | 92,000 | +0 | 0.02% | 100,280 |
| 2025-09-11 | 2025-09-09 | 1.140 | 92,000 | +0 | 0.02% | 104,880 |
| 2025-09-10 | 2025-09-08 | 1.140 | 92,000 | +0 | 0.02% | 104,880 |
| 2025-09-09 | 2025-09-05 | 1.140 | 92,000 | +0 | 0.02% | 104,880 |
| 2025-09-08 | 2025-09-04 | 1.160 | 92,000 | +0 | 0.02% | 106,720 |
| 2025-09-05 | 2025-09-03 | 1.140 | 92,000 | +0 | 0.02% | 104,880 |
| 2025-09-04 | 2025-09-02 | 1.160 | 92,000 | +0 | 0.02% | 106,720 |
| 2025-09-03 | 2025-09-01 | 1.200 | 92,000 | +0 | 0.02% | 110,400 |
| 2025-09-02 | 2025-08-29 | 1.070 | 92,000 | +0 | 0.02% | 98,440 |
| 2025-09-01 | 2025-08-28 | 1.060 | 92,000 | +0 | 0.02% | 97,520 |
| 2025-08-29 | 2025-08-27 | 1.060 | 92,000 | +0 | 0.02% | 97,520 |
| 2025-08-28 | 2025-08-26 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-08-27 | 2025-08-25 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-08-26 | 2025-08-22 | 1.060 | 92,000 | +0 | 0.02% | 97,520 |
| 2025-08-25 | 2025-08-21 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-08-22 | 2025-08-20 | 1.130 | 92,000 | +0 | 0.02% | 103,960 |
| 2025-08-21 | 2025-08-19 | 1.040 | 92,000 | +0 | 0.02% | 95,680 |
| 2025-08-20 | 2025-08-18 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-08-19 | 2025-08-15 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-08-18 | 2025-08-14 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-08-14 | 2025-08-12 | 1.020 | 92,000 | +0 | 0.02% | 93,840 |
| 2025-08-13 | 2025-08-11 | 1.020 | 92,000 | +0 | 0.02% | 93,840 |
| 2025-08-12 | 2025-08-08 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-08-11 | 2025-08-07 | 1.060 | 92,000 | +0 | 0.02% | 97,520 |
| 2025-08-08 | 2025-08-06 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-08-07 | 2025-08-05 | 1.070 | 92,000 | +0 | 0.02% | 98,440 |
| 2025-08-06 | 2025-08-04 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-08-05 | 2025-08-01 | 1.070 | 92,000 | +0 | 0.02% | 98,440 |
| 2025-08-04 | 2025-07-31 | 1.090 | 92,000 | +0 | 0.02% | 100,280 |
| 2025-08-01 | 2025-07-30 | 1.040 | 92,000 | +0 | 0.02% | 95,680 |
| 2025-07-31 | 2025-07-29 | 1.040 | 92,000 | +0 | 0.02% | 95,680 |
| 2025-07-30 | 2025-07-28 | 1.040 | 92,000 | +0 | 0.02% | 95,680 |
| 2025-07-29 | 2025-07-25 | 1.020 | 92,000 | +0 | 0.02% | 93,840 |
| 2025-07-28 | 2025-07-24 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-07-25 | 2025-07-23 | 1.020 | 92,000 | +0 | 0.02% | 93,840 |
| 2025-07-24 | 2025-07-22 | 1.040 | 92,000 | +0 | 0.02% | 95,680 |
| 2025-07-23 | 2025-07-21 | 1.040 | 92,000 | +0 | 0.02% | 95,680 |
| 2025-07-22 | 2025-07-18 | 1.020 | 92,000 | +0 | 0.02% | 93,840 |
| 2025-07-21 | 2025-07-17 | 1.120 | 92,000 | +0 | 0.02% | 103,040 |
| 2025-07-18 | 2025-07-16 | 0.960 | 92,000 | +0 | 0.02% | 88,320 |
| 2025-07-17 | 2025-07-15 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-07-16 | 2025-07-14 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-07-15 | 2025-07-11 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-07-14 | 2025-07-10 | 1.040 | 92,000 | +0 | 0.02% | 95,680 |
| 2025-07-11 | 2025-07-09 | 0.940 | 92,000 | +0 | 0.02% | 86,480 |
| 2025-07-10 | 2025-07-08 | 0.940 | 92,000 | +0 | 0.02% | 86,480 |
| 2025-07-09 | 2025-07-07 | 0.940 | 92,000 | +0 | 0.02% | 86,480 |
| 2025-07-08 | 2025-07-04 | 0.950 | 92,000 | +0 | 0.02% | 87,400 |
| 2025-07-07 | 2025-07-03 | 0.990 | 92,000 | +0 | 0.02% | 91,080 |
| 2025-07-04 | 2025-07-02 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 92,000 | +0 | 0.02% | 89,240 |
| 2025-06-30 | 2025-06-26 | 0.980 | 92,000 | +0 | 0.02% | 90,160 |
| 2025-06-27 | 2025-06-25 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-06-26 | 2025-06-24 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-06-25 | 2025-06-23 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-06-24 | 2025-06-20 | 1.020 | 92,000 | +0 | 0.02% | 93,840 |
| 2025-06-23 | 2025-06-19 | 1.060 | 92,000 | +0 | 0.02% | 97,520 |
| 2025-06-20 | 2025-06-18 | 1.070 | 92,000 | +0 | 0.02% | 98,440 |
| 2025-06-19 | 2025-06-17 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-06-18 | 2025-06-16 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-06-17 | 2025-06-13 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-06-16 | 2025-06-12 | 1.140 | 92,000 | +0 | 0.02% | 104,880 |
| 2025-06-13 | 2025-06-11 | 1.160 | 92,000 | +0 | 0.02% | 106,720 |
| 2025-06-12 | 2025-06-10 | 1.110 | 92,000 | +0 | 0.02% | 102,120 |
| 2025-06-11 | 2025-06-09 | 1.100 | 92,000 | +0 | 0.02% | 101,200 |
| 2025-06-10 | 2025-06-06 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-06-09 | 2025-06-05 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-06-06 | 2025-06-04 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-06-05 | 2025-06-03 | 1.010 | 92,000 | +0 | 0.02% | 92,920 |
| 2025-06-04 | 2025-06-02 | 0.950 | 92,000 | +0 | 0.02% | 87,400 |
| 2025-06-03 | 2025-05-30 | 0.950 | 92,000 | +0 | 0.02% | 87,400 |
| 2025-06-02 | 2025-05-29 | 0.990 | 92,000 | +0 | 0.02% | 91,080 |
| 2025-05-30 | 2025-05-28 | 0.980 | 92,000 | +0 | 0.02% | 90,160 |
| 2025-05-29 | 2025-05-27 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-05-28 | 2025-05-26 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-05-27 | 2025-05-23 | 0.990 | 92,000 | -40,000 | 0.02% | 91,080 |
| 2025-01-02 | 2024-12-27 | 1.120 | 132,000 | -100,000 | 0.02% | 147,840 |
| 2024-12-05 | 2024-12-03 | 1.210 | 232,000 | +100,000 | 0.04% | 280,720 |
| 2024-01-26 | 2024-01-24 | 1.230 | 132,000 | -48,000 | 0.02% | 162,360 |
| 2024-01-16 | 2024-01-12 | 1.210 | 180,000 | +24,000 | 0.03% | 217,800 |
| 2024-01-10 | 2024-01-08 | 1.250 | 156,000 | -28,000 | 0.03% | 195,000 |
| 2024-01-09 | 2024-01-05 | 1.200 | 184,000 | +12,000 | 0.03% | 220,800 |
| 2023-12-27 | 2023-12-21 | 1.200 | 172,000 | +40,000 | 0.03% | 206,400 |
| 2022-05-03 | 2022-04-28 | 0.460 | 132,000 | -80,000 | 0.02% | 60,720 |
| 2022-04-29 | 2022-04-27 | 0.280 | 212,000 | +80,000 | 0.04% | 59,360 |
| 2021-06-03 | 2021-06-01 | 1.182 | 132,000 | +5,841 | 0.03% | 156,066 |
| 2021-01-15 | 2021-01-13 | 0.670 | 126,159 | +87,929 | 0.03% | 84,480 |
| 2020-08-28 | 2020-08-26 | 0.847 | 38,230 | -3,823 | 0.01% | 32,400 |
| 2020-08-27 | 2020-08-25 | 0.868 | 42,053 | -240,850 | 0.01% | 36,520 |
| 2020-08-03 | 2020-07-30 | 0.868 | 282,903 | -95,575 | 0.06% | 245,680 |
| 2020-07-27 | 2020-07-23 | 0.858 | 378,478 | -3,823 | 0.08% | 324,720 |
| 2020-07-17 | 2020-07-15 | 0.921 | 382,301 | -49,699 | 0.09% | 352,000 |
| 2020-07-08 | 2020-07-06 | 0.889 | 432,000 | +191,150 | 0.10% | 384,200 |
| 2020-06-30 | 2020-06-26 | 0.952 | 240,850 | -237,026 | 0.05% | 229,320 |
| 2020-06-15 | 2020-06-11 | 0.889 | 477,876 | +286,726 | 0.11% | 425,000 |
| 2020-06-10 | 2020-06-08 | 1.057 | 191,150 | +49,699 | 0.04% | 202,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 141,451 | 0.03% | 177,600 |
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