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 | 0.246 | 2,170,400 | +0 | 0.23% | 533,918 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,170,400 | +0 | 0.23% | 527,407 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,170,400 | +0 | 0.23% | 542,600 |
| 2025-10-09 | 2025-10-06 | 0.250 | 2,170,400 | +0 | 0.23% | 542,600 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,170,400 | +0 | 0.23% | 542,600 |
| 2025-10-06 | 2025-10-02 | 0.255 | 2,170,400 | +0 | 0.23% | 553,452 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,170,400 | +0 | 0.23% | 531,748 |
| 2025-10-02 | 2025-09-29 | 0.242 | 2,170,400 | +0 | 0.23% | 525,237 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,170,400 | +0 | 0.23% | 520,896 |
| 2025-09-29 | 2025-09-25 | 0.249 | 2,170,400 | +0 | 0.23% | 540,430 |
| 2025-09-26 | 2025-09-24 | 0.250 | 2,170,400 | +0 | 0.23% | 542,600 |
| 2025-09-25 | 2025-09-23 | 0.246 | 2,170,400 | +0 | 0.23% | 533,918 |
| 2025-09-24 | 2025-09-22 | 0.248 | 2,170,400 | +0 | 0.23% | 538,259 |
| 2025-09-23 | 2025-09-19 | 0.249 | 2,170,400 | +0 | 0.23% | 540,430 |
| 2025-09-22 | 2025-09-18 | 0.248 | 2,170,400 | +0 | 0.23% | 538,259 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,170,400 | +0 | 0.23% | 542,600 |
| 2025-09-18 | 2025-09-16 | 0.255 | 2,170,400 | +0 | 0.23% | 553,452 |
| 2025-09-17 | 2025-09-15 | 0.245 | 2,170,400 | +0 | 0.23% | 531,748 |
| 2025-09-16 | 2025-09-12 | 0.255 | 2,170,400 | +0 | 0.23% | 553,452 |
| 2025-09-15 | 2025-09-11 | 0.250 | 2,170,400 | +0 | 0.23% | 542,600 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,170,400 | +0 | 0.23% | 553,452 |
| 2025-09-11 | 2025-09-09 | 0.255 | 2,170,400 | +0 | 0.23% | 553,452 |
| 2025-09-10 | 2025-09-08 | 0.250 | 2,170,400 | +0 | 0.23% | 542,600 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,170,400 | +0 | 0.23% | 542,600 |
| 2025-09-08 | 2025-09-04 | 0.250 | 2,170,400 | +0 | 0.23% | 542,600 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,170,400 | +0 | 0.23% | 564,304 |
| 2025-09-04 | 2025-09-02 | 0.255 | 2,170,400 | +0 | 0.23% | 553,452 |
| 2025-09-03 | 2025-09-01 | 0.260 | 2,170,400 | +0 | 0.23% | 564,304 |
| 2025-09-02 | 2025-08-29 | 0.255 | 2,170,400 | +0 | 0.23% | 553,452 |
| 2025-09-01 | 2025-08-28 | 0.248 | 2,170,400 | +0 | 0.23% | 538,259 |
| 2025-08-29 | 2025-08-27 | 0.245 | 2,170,400 | +0 | 0.23% | 531,748 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,170,400 | +80,000 | 0.23% | 542,600 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,090,400 | +800,000 | 0.22% | 585,312 |
| 2025-06-27 | 2025-06-25 | 0.310 | 1,290,400 | -17,600 | 0.14% | 400,024 |
| 2024-09-10 | 2024-09-05 | 0.470 | 1,308,000 | +400,000 | 0.14% | 614,760 |
| 2024-08-30 | 2024-08-28 | 0.265 | 908,000 | +400,000 | 0.10% | 240,620 |
| 2024-07-08 | 2024-07-04 | 2.110 | 508,000 | -100,000 | 0.05% | 1,071,880 |
| 2024-05-28 | 2024-05-24 | 1.940 | 608,000 | -48,000 | 0.06% | 1,179,520 |
| 2024-05-21 | 2024-05-17 | 1.930 | 656,000 | -48,000 | 0.07% | 1,266,080 |
| 2024-05-20 | 2024-05-16 | 1.750 | 704,000 | -12,800 | 0.07% | 1,232,000 |
| 2024-05-17 | 2024-05-14 | 1.630 | 716,800 | -28,000 | 0.08% | 1,168,384 |
| 2024-05-10 | 2024-05-08 | 0.930 | 744,800 | -60,800 | 0.09% | 692,664 |
| 2023-08-30 | 2023-08-28 | 1.450 | 805,600 | -800 | 0.10% | 1,168,120 |
| 2023-06-14 | 2023-06-12 | 1.801 | 806,400 | +18,327 | 0.10% | 1,452,270 |
| 2023-02-17 | 2023-02-15 | 2.128 | 788,073 | -156,363 | 0.10% | 1,677,313 |
| 2022-12-20 | 2022-12-16 | 1.801 | 944,436 | -782 | 0.12% | 1,700,863 |
| 2022-10-18 | 2022-10-14 | 2.313 | 945,218 | -782 | 0.12% | 2,185,872 |
| 2022-08-05 | 2022-08-03 | 2.313 | 946,000 | -28,145 | 0.12% | 2,187,680 |
| 2022-06-06 | 2022-06-01 | 2.466 | 974,145 | -117,273 | 0.13% | 2,402,287 |
| 2022-05-06 | 2022-05-04 | 2.343 | 1,091,418 | -19,546 | 0.14% | 2,557,472 |
| 2022-05-05 | 2022-05-03 | 2.292 | 1,110,964 | -19,545 | 0.14% | 2,546,433 |
| 2022-05-04 | 2022-04-29 | 2.190 | 1,130,509 | +39,091 | 0.15% | 2,475,552 |
| 2022-04-28 | 2022-04-26 | 2.067 | 1,091,418 | -782 | 0.14% | 2,255,936 |
| 2021-11-26 | 2021-11-24 | 2.220 | 1,092,200 | -98,509 | 0.14% | 2,425,192 |
| 2021-10-29 | 2021-10-27 | 1.903 | 1,190,709 | -51,600 | 0.15% | 2,266,224 |
| 2021-08-06 | 2021-08-04 | 2.753 | 1,242,309 | -14,073 | 0.16% | 3,419,528 |
| 2021-08-05 | 2021-08-03 | 2.712 | 1,256,382 | -182,945 | 0.16% | 3,406,840 |
| 2021-07-02 | 2021-06-29 | 2.087 | 1,439,327 | -782 | 0.18% | 3,004,511 |
| 2021-05-26 | 2021-05-24 | 2.149 | 1,440,109 | -782 | 0.18% | 3,094,560 |
| 2021-05-18 | 2021-05-14 | 2.200 | 1,440,891 | -10,164 | 0.18% | 3,169,960 |
| 2021-03-30 | 2021-03-26 | 2.272 | 1,451,055 | +7,819 | 0.19% | 3,296,257 |
| 2021-03-25 | 2021-03-23 | 2.435 | 1,443,236 | -25,800 | 0.18% | 3,514,783 |
| 2021-03-11 | 2021-03-09 | 2.118 | 1,469,036 | +195,454 | 0.19% | 3,111,623 |
| 2021-03-09 | 2021-03-05 | 2.333 | 1,273,582 | +195,455 | 0.16% | 2,971,296 |
| 2021-03-05 | 2021-03-03 | 2.671 | 1,078,127 | +97,727 | 0.14% | 2,879,351 |
| 2021-02-19 | 2021-02-17 | 3.489 | 980,400 | -78,182 | 0.13% | 3,420,912 |
| 2021-02-18 | 2021-02-16 | 3.653 | 1,058,582 | -11,727 | 0.14% | 3,867,025 |
| 2021-02-17 | 2021-02-11 | 3.274 | 1,070,309 | +19,545 | 0.14% | 3,504,640 |
| 2021-02-10 | 2021-02-08 | 3.162 | 1,050,764 | +34,400 | 0.13% | 3,322,369 |
| 2021-02-05 | 2021-02-03 | 3.213 | 1,016,364 | +4,691 | 0.13% | 3,265,601 |
| 2021-02-04 | 2021-02-02 | 3.336 | 1,011,673 | -31,272 | 0.13% | 3,374,753 |
| 2021-02-01 | 2021-01-28 | 3.193 | 1,042,945 | +54,727 | 0.13% | 3,329,663 |
| 2021-01-29 | 2021-01-27 | 3.203 | 988,218 | -1,564 | 0.13% | 3,165,055 |
| 2021-01-25 | 2021-01-21 | 3.858 | 989,782 | +43,782 | 0.13% | 3,818,257 |
| 2021-01-21 | 2021-01-19 | 3.581 | 946,000 | +31,273 | 0.12% | 3,388,000 |
| 2021-01-20 | 2021-01-18 | 3.776 | 914,727 | -19,546 | 0.12% | 3,453,839 |
| 2021-01-19 | 2021-01-15 | 3.448 | 934,273 | -2,345 | 0.12% | 3,221,721 |
| 2021-01-15 | 2021-01-13 | 3.960 | 936,618 | -2,346 | 0.12% | 3,709,007 |
| 2021-01-14 | 2021-01-12 | 4.247 | 938,964 | -17,981 | 0.12% | 3,987,322 |
| 2021-01-13 | 2021-01-11 | 4.195 | 956,945 | -78,182 | 0.12% | 4,014,718 |
| 2021-01-12 | 2021-01-08 | 4.339 | 1,035,127 | +86,782 | 0.13% | 4,491,007 |
| 2021-01-11 | 2021-01-07 | 4.523 | 948,345 | -38,310 | 0.12% | 4,289,166 |
| 2021-01-08 | 2021-01-06 | 4.195 | 986,655 | 0.13% | 4,139,362 |
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