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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.425 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.425 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.445 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.465 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 0 | -24,000 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 24,000 | -56,000 | 0.00% | 11,640 |
| 2023-10-03 | 2023-09-28 | 4.200 | 80,000 | +20,000 | 0.01% | 336,000 |
| 2023-08-31 | 2023-08-29 | 3.260 | 60,000 | +20,000 | 0.01% | 195,600 |
| 2023-08-29 | 2023-08-25 | 5.180 | 40,000 | +20,000 | 0.01% | 207,200 |
| 2023-08-14 | 2023-08-10 | 9.680 | 20,000 | +10,000 | 0.00% | 193,600 |
| 2023-08-11 | 2023-08-09 | 9.350 | 10,000 | -10,000 | 0.00% | 93,500 |
| 2023-08-10 | 2023-08-08 | 9.320 | 20,000 | +10,000 | 0.00% | 186,400 |
| 2023-07-25 | 2023-07-21 | 7.560 | 10,000 | +10,000 | 0.00% | 75,600 |
| 2023-07-14 | 2023-07-12 | 5.970 | 0 | -10,000 | ||
| 2023-07-10 | 2023-07-06 | 5.500 | 10,000 | +10,000 | 0.00% | 55,000 |
| 2023-06-23 | 2023-06-20 | 9.250 | 0 | -6,000 | ||
| 2023-06-14 | 2023-06-12 | 8.490 | 6,000 | +6,000 | 0.00% | 50,940 |
| 2023-03-30 | 2023-03-28 | 4.960 | 0 | -10,000 | ||
| 2023-03-27 | 2023-03-23 | 4.210 | 10,000 | +10,000 | 0.00% | 42,100 |
| 2022-03-01 | 2022-02-25 | 2.230 | 0 | -96,000 | ||
| 2022-02-28 | 2022-02-24 | 2.220 | 96,000 | -72,000 | 0.01% | 213,120 |
| 2022-02-10 | 2022-02-08 | 2.230 | 168,000 | -104,000 | 0.02% | 374,640 |
| 2022-02-09 | 2022-02-07 | 2.240 | 272,000 | -32,000 | 0.04% | 609,280 |
| 2022-01-21 | 2022-01-19 | 1.920 | 304,000 | +304,000 | 0.04% | 583,680 |
| 2022-01-07 | 2022-01-05 | 1.910 | 0 | -8,000 | ||
| 2021-11-16 | 2021-11-12 | 2.260 | 8,000 | -8,000 | 0.00% | 18,080 |
| 2021-10-28 | 2021-10-26 | 1.500 | 16,000 | -24,000 | 0.00% | 24,000 |
| 2021-10-20 | 2021-10-18 | 1.580 | 40,000 | -8,000 | 0.01% | 63,200 |
| 2021-10-11 | 2021-10-07 | 1.530 | 48,000 | -16,000 | 0.01% | 73,440 |
| 2021-08-19 | 2021-08-17 | 1.490 | 64,000 | +16,000 | 0.01% | 95,360 |
| 2021-08-10 | 2021-08-06 | 1.440 | 48,000 | -24,000 | 0.01% | 69,120 |
| 2021-05-28 | 2021-05-26 | 1.340 | 72,000 | -8,000 | 0.01% | 96,480 |
| 2021-05-27 | 2021-05-25 | 1.330 | 80,000 | +24,000 | 0.01% | 106,400 |
| 2021-05-26 | 2021-05-24 | 1.280 | 56,000 | +8,000 | 0.01% | 71,680 |
| 2021-05-25 | 2021-05-21 | 1.260 | 48,000 | +16,000 | 0.01% | 60,480 |
| 2021-05-24 | 2021-05-20 | 1.200 | 32,000 | +16,000 | 0.00% | 38,400 |
| 2021-05-18 | 2021-05-14 | 1.170 | 16,000 | -8,000 | 0.00% | 18,720 |
| 2021-04-21 | 2021-04-19 | 1.190 | 24,000 | +8,000 | 0.00% | 28,560 |
| 2021-04-16 | 2021-04-14 | 1.010 | 16,000 | +8,000 | 0.00% | 16,160 |
| 2021-03-30 | 2021-03-26 | 1.060 | 8,000 | 0.00% | 8,480 |
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