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 | 0.134 | 1,330,000 | +0 | 0.08% | 178,220 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,330,000 | +0 | 0.08% | 172,900 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,330,000 | +0 | 0.08% | 179,550 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,330,000 | +0 | 0.08% | 184,870 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,330,000 | +0 | 0.08% | 175,560 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,330,000 | +0 | 0.08% | 182,210 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,330,000 | +0 | 0.08% | 184,870 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,330,000 | +0 | 0.08% | 179,550 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,330,000 | +0 | 0.08% | 179,550 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,330,000 | +0 | 0.08% | 182,210 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,330,000 | +0 | 0.08% | 182,210 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,330,000 | +0 | 0.08% | 182,210 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,330,000 | +0 | 0.08% | 179,550 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,330,000 | +0 | 0.08% | 172,900 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,330,000 | +0 | 0.08% | 174,230 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,330,000 | +0 | 0.08% | 178,220 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,330,000 | +0 | 0.08% | 178,220 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,330,000 | +0 | 0.08% | 180,880 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,330,000 | +0 | 0.08% | 182,210 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,330,000 | +0 | 0.08% | 182,210 |
| 2025-09-12 | 2025-09-10 | 0.136 | 1,330,000 | +0 | 0.08% | 180,880 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,330,000 | +0 | 0.08% | 180,880 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,330,000 | +0 | 0.08% | 180,880 |
| 2025-09-09 | 2025-09-05 | 0.137 | 1,330,000 | +0 | 0.08% | 182,210 |
| 2025-09-08 | 2025-09-04 | 0.137 | 1,330,000 | +0 | 0.08% | 182,210 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,330,000 | +0 | 0.08% | 184,870 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,330,000 | +0 | 0.08% | 186,200 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,330,000 | +0 | 0.08% | 187,530 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,330,000 | +0 | 0.08% | 184,870 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,330,000 | +0 | 0.08% | 183,540 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,330,000 | +0 | 0.08% | 184,870 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,330,000 | +0 | 0.08% | 200,830 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,330,000 | +0 | 0.08% | 195,510 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,330,000 | +410,000 | 0.08% | 198,170 |
| 2025-07-24 | 2025-07-22 | 0.146 | 920,000 | -100,000 | 0.08% | 134,320 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,020,000 | +166,752 | 0.09% | 191,436 |
| 2025-02-25 | 2025-02-21 | 0.323 | 853,248 | +602,293 | 0.09% | 275,400 |
| 2024-11-04 | 2024-10-31 | 0.371 | 250,955 | -41,826 | 0.03% | 93,000 |
| 2024-10-14 | 2024-10-09 | 0.454 | 292,781 | -50,191 | 0.03% | 133,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 342,972 | -83,652 | 0.04% | 184,500 |
| 2024-10-07 | 2024-10-03 | 0.514 | 426,624 | +50,191 | 0.05% | 219,300 |
| 2024-10-04 | 2024-10-02 | 0.592 | 376,433 | +41,826 | 0.04% | 222,750 |
| 2024-10-03 | 2024-09-30 | 0.580 | 334,607 | -250,956 | 0.04% | 194,000 |
| 2024-10-02 | 2024-09-27 | 0.490 | 585,563 | -167,303 | 0.07% | 287,000 |
| 2024-09-30 | 2024-09-26 | 0.436 | 752,866 | -234,225 | 0.08% | 328,500 |
| 2024-09-26 | 2024-09-24 | 0.424 | 987,091 | +83,652 | 0.12% | 418,900 |
| 2024-09-19 | 2024-09-16 | 0.472 | 903,439 | -334,608 | 0.11% | 426,600 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,238,047 | -15,057 | 0.15% | 562,400 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,253,104 | +83,652 | 0.15% | 681,590 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,169,452 | -115,440 | 0.14% | 692,010 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,284,892 | +334,607 | 0.15% | 698,880 |
| 2024-09-10 | 2024-09-05 | 0.932 | 950,285 | +83,652 | 0.11% | 886,080 |
| 2024-09-09 | 2024-09-04 | 0.693 | 866,633 | +548,756 | 0.10% | 600,880 |
| 2024-09-05 | 2024-09-03 | 0.389 | 317,877 | +317,877 | 0.04% | 123,500 |
| 2024-06-17 | 2024-06-13 | 12.743 | 0 | -1,673 | ||
| 2024-06-14 | 2024-06-12 | 13.365 | 1,673 | -3,346 | 0.00% | 22,360 |
| 2024-06-13 | 2024-06-11 | 13.269 | 5,019 | -3,346 | 0.00% | 66,599 |
| 2024-06-04 | 2024-05-31 | 11.954 | 8,365 | -1,673 | 0.00% | 99,998 |
| 2024-05-27 | 2024-05-23 | 10.807 | 10,038 | -3,346 | 0.00% | 108,478 |
| 2024-05-23 | 2024-05-21 | 10.568 | 13,384 | -3,346 | 0.00% | 141,437 |
| 2024-02-02 | 2024-01-31 | 4.638 | 16,730 | +8,365 | 0.00% | 77,598 |
| 2023-12-22 | 2023-12-20 | 9.205 | 8,365 | -8,365 | 0.00% | 76,998 |
| 2023-12-21 | 2023-12-19 | 7.974 | 16,730 | -8,366 | 0.00% | 133,397 |
| 2023-12-07 | 2023-12-05 | 6.838 | 25,096 | +8,366 | 0.00% | 171,603 |
| 2023-12-04 | 2023-11-30 | 7.555 | 16,730 | -8,366 | 0.00% | 126,397 |
| 2023-11-17 | 2023-11-15 | 6.336 | 25,096 | -16,730 | 0.00% | 159,003 |
| 2023-08-29 | 2023-08-25 | 5.116 | 41,826 | -33,461 | 0.01% | 214,000 |
| 2023-08-02 | 2023-07-31 | 4.543 | 75,287 | -66,921 | 0.01% | 342,002 |
| 2023-07-25 | 2023-07-21 | 3.885 | 142,208 | -13,384 | 0.02% | 552,500 |
| 2023-07-11 | 2023-07-07 | 3.383 | 155,592 | +8,365 | 0.02% | 526,379 |
| 2023-06-27 | 2023-06-23 | 4.041 | 147,227 | -8,365 | 0.02% | 594,879 |
| 2023-06-15 | 2023-06-13 | 3.706 | 155,592 | -3,346 | 0.02% | 576,599 |
| 2023-06-14 | 2023-06-12 | 4.136 | 158,938 | +66,921 | 0.02% | 657,398 |
| 2023-06-09 | 2023-06-07 | 3.933 | 92,017 | +41,826 | 0.01% | 361,900 |
| 2023-06-08 | 2023-06-06 | 4.017 | 50,191 | -83,652 | 0.01% | 201,600 |
| 2023-06-07 | 2023-06-05 | 3.861 | 133,843 | -15,057 | 0.02% | 516,800 |
| 2023-06-05 | 2023-06-01 | 3.359 | 148,900 | +3,346 | 0.02% | 500,179 |
| 2023-06-02 | 2023-05-31 | 3.491 | 145,554 | +33,461 | 0.02% | 508,080 |
| 2023-06-01 | 2023-05-30 | 3.455 | 112,093 | +83,651 | 0.01% | 387,259 |
| 2023-05-31 | 2023-05-29 | 3.204 | 28,442 | +1,673 | 0.00% | 91,121 |
| 2023-05-18 | 2023-05-16 | 2.989 | 26,769 | -15,057 | 0.00% | 80,001 |
| 2023-05-17 | 2023-05-15 | 2.642 | 41,826 | -16,730 | 0.01% | 110,500 |
| 2023-03-07 | 2023-03-03 | 2.797 | 58,556 | +8,365 | 0.01% | 163,799 |
| 2023-02-21 | 2023-02-17 | 2.857 | 50,191 | +5,019 | 0.01% | 143,400 |
| 2023-02-20 | 2023-02-16 | 2.678 | 45,172 | +16,730 | 0.01% | 120,960 |
| 2023-02-10 | 2023-02-08 | 2.319 | 28,442 | +3,346 | 0.00% | 65,961 |
| 2023-01-30 | 2023-01-26 | 2.008 | 25,096 | +25,096 | 0.00% | 50,401 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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