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 | 1,735,000 | +0 | 0.66% | 728,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,735,000 | +0 | 0.66% | 746,050 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,735,000 | +0 | 0.66% | 772,075 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,735,000 | +0 | 0.66% | 789,425 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,735,000 | +0 | 0.66% | 789,425 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,735,000 | +0 | 0.66% | 702,675 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,735,000 | +0 | 0.66% | 728,700 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,735,000 | +0 | 0.66% | 772,075 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,735,000 | -400,000 | 0.66% | 780,750 |
| 2025-09-22 | 2025-09-18 | 0.455 | 2,135,000 | -15,000 | 0.81% | 971,425 |
| 2025-09-19 | 2025-09-17 | 0.485 | 2,150,000 | -625,000 | 0.82% | 1,042,750 |
| 2025-09-18 | 2025-09-16 | 0.445 | 2,775,000 | -145,000 | 1.06% | 1,234,875 |
| 2017-05-08 | 2017-05-04 | 0.500 | 2,920,000 | -10,000 | 1.11% | 1,460,000 |
| 2017-04-26 | 2017-04-24 | 0.500 | 2,930,000 | +900,000 | 1.12% | 1,465,000 |
| 2017-02-10 | 2017-02-08 | 0.520 | 2,030,000 | -180,000 | 0.77% | 1,055,600 |
| 2017-02-09 | 2017-02-07 | 0.520 | 2,210,000 | -160,000 | 0.84% | 1,149,200 |
| 2016-12-13 | 2016-12-09 | 0.650 | 2,370,000 | -360,000 | 0.90% | 1,540,500 |
| 2016-12-02 | 2016-11-30 | 0.510 | 2,730,000 | -300,000 | 1.04% | 1,392,300 |
| 2016-12-01 | 2016-11-29 | 0.520 | 3,030,000 | -185,000 | 1.16% | 1,575,600 |
| 2016-07-15 | 2016-07-13 | 0.500 | 3,215,000 | -205,000 | 1.23% | 1,607,500 |
| 2016-07-13 | 2016-07-11 | 0.500 | 3,420,000 | -250,000 | 1.30% | 1,710,000 |
| 2016-07-11 | 2016-07-07 | 0.510 | 3,670,000 | -120,000 | 1.40% | 1,871,700 |
| 2016-07-08 | 2016-07-06 | 0.530 | 3,790,000 | -430,000 | 1.45% | 2,008,700 |
| 2016-07-07 | 2016-07-05 | 0.500 | 4,220,000 | -410,000 | 1.61% | 2,110,000 |
| 2016-03-31 | 2016-03-29 | 0.560 | 4,630,000 | -40,000 | 1.77% | 2,592,800 |
| 2016-01-04 | 2015-12-29 | 0.750 | 4,670,000 | +40,000 | 1.78% | 3,502,500 |
| 2015-12-18 | 2015-12-16 | 0.770 | 4,630,000 | -5,000 | 1.77% | 3,565,100 |
| 2015-07-08 | 2015-07-06 | 0.480 | 4,635,000 | +5,000 | 4.13% | 2,224,800 |
| 2015-07-07 | 2015-07-03 | 0.630 | 4,630,000 | -140,000 | 4.13% | 2,916,900 |
| 2015-07-06 | 2015-07-02 | 0.740 | 4,770,000 | -20,000 | 4.25% | 3,529,800 |
| 2015-07-03 | 2015-06-30 | 0.830 | 4,790,000 | -60,000 | 4.27% | 3,975,700 |
| 2015-06-10 | 2015-06-08 | 1.120 | 4,850,000 | -10,000 | 4.33% | 5,432,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 4,860,000 | +20,000 | 4.33% | 4,957,200 |
| 2015-05-28 | 2015-05-26 | 0.960 | 4,840,000 | -20,000 | 4.32% | 4,646,400 |
| 2015-05-26 | 2015-05-21 | 0.870 | 4,860,000 | +20,000 | 4.33% | 4,228,200 |
| 2015-04-30 | 2015-04-28 | 0.750 | 4,840,000 | +55,000 | 4.32% | 3,630,000 |
| 2015-04-24 | 2015-04-22 | 0.720 | 4,785,000 | +130,000 | 4.27% | 3,445,200 |
| 2015-04-23 | 2015-04-21 | 0.730 | 4,655,000 | +120,000 | 4.15% | 3,398,150 |
| 2015-04-22 | 2015-04-20 | 0.700 | 4,535,000 | +145,000 | 4.04% | 3,174,500 |
| 2015-04-21 | 2015-04-17 | 0.760 | 4,390,000 | +65,000 | 3.92% | 3,336,400 |
| 2015-04-20 | 2015-04-16 | 0.750 | 4,325,000 | +100,000 | 3.86% | 3,243,750 |
| 2015-04-17 | 2015-04-15 | 0.860 | 4,225,000 | +65,000 | 3.77% | 3,633,500 |
| 2015-04-15 | 2015-04-13 | 0.910 | 4,160,000 | +470,000 | 3.71% | 3,785,600 |
| 2015-04-14 | 2015-04-10 | 0.790 | 3,690,000 | +750,000 | 3.29% | 2,915,100 |
| 2015-03-17 | 2015-03-13 | 0.350 | 2,940,000 | -85,000 | 2.62% | 1,029,000 |
| 2014-11-25 | 2014-11-21 | 0.530 | 3,025,000 | +700,000 | 2.70% | 1,603,250 |
| 2014-08-20 | 2014-08-18 | 0.440 | 2,325,000 | +120,000 | 2.07% | 1,023,000 |
| 2014-04-15 | 2014-04-11 | 0.400 | 2,205,000 | +100,000 | 1.97% | 882,000 |
| 2013-10-21 | 2013-10-17 | 0.315 | 2,105,000 | +200,000 | 1.88% | 663,075 |
| 2013-10-18 | 2013-10-16 | 0.310 | 1,905,000 | +150,000 | 1.70% | 590,550 |
| 2013-10-08 | 2013-10-04 | 0.290 | 1,755,000 | -385,000 | 1.57% | 508,950 |
| 2013-10-07 | 2013-10-03 | 0.290 | 2,140,000 | -365,000 | 1.91% | 620,600 |
| 2013-09-19 | 2013-09-17 | 0.310 | 2,505,000 | +200,000 | 2.23% | 776,550 |
| 2013-09-11 | 2013-09-09 | 0.330 | 2,305,000 | +750,000 | 2.06% | 760,650 |
| 2013-08-21 | 2013-08-19 | 0.290 | 1,555,000 | +200,000 | 1.39% | 450,950 |
| 2013-08-05 | 2013-08-01 | 0.450 | 1,355,000 | -90,000 | 1.21% | 609,750 |
| 2010-08-11 | 2010-08-09 | 0.235 | 1,445,000 | +150,000 | 1.29% | 339,575 |
| 2010-04-28 | 2010-04-26 | 0.360 | 1,295,000 | +200,000 | 1.15% | 466,200 |
| 2010-04-27 | 2010-04-23 | 0.330 | 1,095,000 | +220,000 | 0.98% | 361,350 |
| 2010-04-15 | 2010-04-13 | 0.330 | 875,000 | +450,000 | 0.78% | 288,750 |
| 2010-03-30 | 2010-03-26 | 0.310 | 425,000 | +400,000 | 0.38% | 131,750 |
| 2009-06-15 | 2009-06-11 | 0.220 | 25,000 | -780,000 | 0.02% | 5,500 |
| 2009-06-03 | 2009-06-01 | 0.200 | 805,000 | +30,000 | 0.72% | 161,000 |
| 2009-01-16 | 2009-01-14 | 0.115 | 775,000 | +750,000 | 0.69% | 89,125 |
| 2007-07-20 | 2007-07-18 | 0.460 | 25,000 | -80,000 | 0.02% | 11,500 |
| 2007-07-19 | 2007-07-17 | 0.475 | 105,000 | -235,000 | 0.09% | 49,875 |
| 2007-07-04 | 2007-06-29 | 0.450 | 340,000 | +120,000 | 0.30% | 153,000 |
| 2007-06-29 | 2007-06-27 | 0.500 | 220,000 | +220,000 | 0.20% | 110,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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