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 | 0.235 | 272,000 | +0 | 0.01% | 63,920 |
| 2025-10-13 | 2025-10-09 | 0.238 | 272,000 | +0 | 0.01% | 64,736 |
| 2025-10-10 | 2025-10-08 | 0.265 | 272,000 | +0 | 0.01% | 72,080 |
| 2025-10-09 | 2025-10-06 | 0.265 | 272,000 | +0 | 0.01% | 72,080 |
| 2025-10-08 | 2025-10-03 | 0.280 | 272,000 | +0 | 0.01% | 76,160 |
| 2025-10-06 | 2025-10-02 | 0.290 | 272,000 | +0 | 0.01% | 78,880 |
| 2025-10-03 | 2025-09-30 | 0.290 | 272,000 | +0 | 0.01% | 78,880 |
| 2025-10-02 | 2025-09-29 | 0.280 | 272,000 | +0 | 0.01% | 76,160 |
| 2025-09-30 | 2025-09-26 | 0.290 | 272,000 | +0 | 0.01% | 78,880 |
| 2025-09-29 | 2025-09-25 | 0.290 | 272,000 | +0 | 0.01% | 78,880 |
| 2025-09-26 | 2025-09-24 | 0.270 | 272,000 | +0 | 0.01% | 73,440 |
| 2025-09-25 | 2025-09-23 | 0.270 | 272,000 | +0 | 0.01% | 73,440 |
| 2025-09-24 | 2025-09-22 | 0.285 | 272,000 | +0 | 0.01% | 77,520 |
| 2025-09-23 | 2025-09-19 | 0.250 | 272,000 | +0 | 0.01% | 68,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 272,000 | +0 | 0.01% | 66,096 |
| 2025-09-19 | 2025-09-17 | 0.230 | 272,000 | +0 | 0.01% | 62,560 |
| 2025-09-18 | 2025-09-16 | 0.230 | 272,000 | +0 | 0.01% | 62,560 |
| 2025-09-17 | 2025-09-15 | 0.230 | 272,000 | +0 | 0.01% | 62,560 |
| 2025-09-16 | 2025-09-12 | 0.237 | 272,000 | +0 | 0.01% | 64,464 |
| 2025-09-15 | 2025-09-11 | 0.241 | 272,000 | +0 | 0.01% | 65,552 |
| 2025-09-12 | 2025-09-10 | 0.241 | 272,000 | +0 | 0.01% | 65,552 |
| 2025-09-11 | 2025-09-09 | 0.242 | 272,000 | +0 | 0.01% | 65,824 |
| 2025-09-10 | 2025-09-08 | 0.232 | 272,000 | +0 | 0.01% | 63,104 |
| 2025-09-09 | 2025-09-05 | 0.238 | 272,000 | +0 | 0.01% | 64,736 |
| 2025-09-08 | 2025-09-04 | 0.243 | 272,000 | +0 | 0.01% | 66,096 |
| 2025-09-05 | 2025-09-03 | 0.260 | 272,000 | +0 | 0.01% | 70,720 |
| 2025-09-04 | 2025-09-02 | 0.226 | 272,000 | +0 | 0.01% | 61,472 |
| 2025-09-03 | 2025-09-01 | 0.203 | 272,000 | +0 | 0.01% | 55,216 |
| 2025-09-02 | 2025-08-29 | 0.205 | 272,000 | +0 | 0.01% | 55,760 |
| 2025-09-01 | 2025-08-28 | 0.227 | 272,000 | +0 | 0.01% | 61,744 |
| 2025-08-29 | 2025-08-27 | 0.250 | 272,000 | +0 | 0.01% | 68,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 272,000 | +0 | 0.01% | 69,360 |
| 2025-08-27 | 2025-08-25 | 0.270 | 272,000 | +0 | 0.01% | 73,440 |
| 2025-08-26 | 2025-08-22 | 0.270 | 272,000 | +0 | 0.01% | 73,440 |
| 2025-08-25 | 2025-08-21 | 0.275 | 272,000 | +0 | 0.01% | 74,800 |
| 2025-08-22 | 2025-08-20 | 0.275 | 272,000 | +0 | 0.01% | 74,800 |
| 2025-08-21 | 2025-08-19 | 0.285 | 272,000 | +0 | 0.01% | 77,520 |
| 2025-08-20 | 2025-08-18 | 0.290 | 272,000 | +0 | 0.01% | 78,880 |
| 2025-08-19 | 2025-08-15 | 0.285 | 272,000 | +0 | 0.01% | 77,520 |
| 2025-08-18 | 2025-08-14 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-08-13 | 2025-08-11 | 0.295 | 272,000 | +0 | 0.01% | 80,240 |
| 2025-08-12 | 2025-08-08 | 0.295 | 272,000 | +0 | 0.01% | 80,240 |
| 2025-08-11 | 2025-08-07 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-08-08 | 2025-08-06 | 0.310 | 272,000 | +0 | 0.01% | 84,320 |
| 2025-08-07 | 2025-08-05 | 0.315 | 272,000 | +0 | 0.01% | 85,680 |
| 2025-08-06 | 2025-08-04 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-08-05 | 2025-08-01 | 0.310 | 272,000 | +0 | 0.01% | 84,320 |
| 2025-08-04 | 2025-07-31 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-08-01 | 2025-07-30 | 0.305 | 272,000 | +0 | 0.01% | 82,960 |
| 2025-07-31 | 2025-07-29 | 0.285 | 272,000 | +0 | 0.01% | 77,520 |
| 2025-07-30 | 2025-07-28 | 0.270 | 272,000 | +0 | 0.01% | 73,440 |
| 2025-07-29 | 2025-07-25 | 0.290 | 272,000 | +0 | 0.01% | 78,880 |
| 2025-07-28 | 2025-07-24 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-07-25 | 2025-07-23 | 0.295 | 272,000 | +0 | 0.01% | 80,240 |
| 2025-07-24 | 2025-07-22 | 0.285 | 272,000 | +0 | 0.01% | 77,520 |
| 2025-07-23 | 2025-07-21 | 0.285 | 272,000 | +0 | 0.01% | 77,520 |
| 2025-07-22 | 2025-07-18 | 0.295 | 272,000 | +0 | 0.01% | 80,240 |
| 2025-07-21 | 2025-07-17 | 0.295 | 272,000 | +0 | 0.01% | 80,240 |
| 2025-07-18 | 2025-07-16 | 0.295 | 272,000 | +0 | 0.01% | 80,240 |
| 2025-07-17 | 2025-07-15 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-07-16 | 2025-07-14 | 0.295 | 272,000 | +0 | 0.01% | 80,240 |
| 2025-07-15 | 2025-07-11 | 0.315 | 272,000 | +0 | 0.01% | 85,680 |
| 2025-07-14 | 2025-07-10 | 0.305 | 272,000 | +0 | 0.01% | 82,960 |
| 2025-07-11 | 2025-07-09 | 0.305 | 272,000 | +0 | 0.01% | 82,960 |
| 2025-07-10 | 2025-07-08 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-07-09 | 2025-07-07 | 0.305 | 272,000 | +0 | 0.01% | 82,960 |
| 2025-07-08 | 2025-07-04 | 0.295 | 272,000 | +0 | 0.01% | 80,240 |
| 2025-07-07 | 2025-07-03 | 0.290 | 272,000 | +0 | 0.01% | 78,880 |
| 2025-07-04 | 2025-07-02 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-07-03 | 2025-06-30 | 0.305 | 272,000 | +0 | 0.01% | 82,960 |
| 2025-07-02 | 2025-06-27 | 0.310 | 272,000 | +0 | 0.01% | 84,320 |
| 2025-06-30 | 2025-06-26 | 0.320 | 272,000 | +0 | 0.01% | 87,040 |
| 2025-06-27 | 2025-06-25 | 0.310 | 272,000 | +0 | 0.01% | 84,320 |
| 2025-06-26 | 2025-06-24 | 0.310 | 272,000 | +0 | 0.01% | 84,320 |
| 2025-06-25 | 2025-06-23 | 0.310 | 272,000 | +0 | 0.01% | 84,320 |
| 2025-06-24 | 2025-06-20 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-06-23 | 2025-06-19 | 0.300 | 272,000 | +0 | 0.01% | 81,600 |
| 2025-06-20 | 2025-06-18 | 0.335 | 272,000 | +0 | 0.01% | 91,120 |
| 2025-06-19 | 2025-06-17 | 0.350 | 272,000 | +0 | 0.01% | 95,200 |
| 2025-06-18 | 2025-06-16 | 0.360 | 272,000 | +0 | 0.01% | 97,920 |
| 2025-06-17 | 2025-06-13 | 0.365 | 272,000 | +0 | 0.01% | 99,280 |
| 2025-06-16 | 2025-06-12 | 0.370 | 272,000 | +0 | 0.01% | 100,640 |
| 2025-06-13 | 2025-06-11 | 0.385 | 272,000 | +0 | 0.01% | 104,720 |
| 2025-06-12 | 2025-06-10 | 0.380 | 272,000 | +0 | 0.01% | 103,360 |
| 2025-06-11 | 2025-06-09 | 0.385 | 272,000 | +0 | 0.01% | 104,720 |
| 2025-06-10 | 2025-06-06 | 0.385 | 272,000 | +0 | 0.01% | 104,720 |
| 2025-06-09 | 2025-06-05 | 0.390 | 272,000 | +0 | 0.01% | 106,080 |
| 2025-06-06 | 2025-06-04 | 0.385 | 272,000 | +0 | 0.01% | 104,720 |
| 2025-06-05 | 2025-06-03 | 0.390 | 272,000 | +0 | 0.01% | 106,080 |
| 2025-06-04 | 2025-06-02 | 0.395 | 272,000 | +0 | 0.01% | 107,440 |
| 2025-06-03 | 2025-05-30 | 0.405 | 272,000 | +0 | 0.01% | 110,160 |
| 2025-06-02 | 2025-05-29 | 0.395 | 272,000 | +0 | 0.01% | 107,440 |
| 2025-05-30 | 2025-05-28 | 0.405 | 272,000 | +0 | 0.01% | 110,160 |
| 2025-05-29 | 2025-05-27 | 0.415 | 272,000 | +0 | 0.01% | 112,880 |
| 2025-05-28 | 2025-05-26 | 0.420 | 272,000 | +0 | 0.01% | 114,240 |
| 2025-05-27 | 2025-05-23 | 0.400 | 272,000 | +0 | 0.01% | 108,800 |
| 2025-05-26 | 2025-05-22 | 0.405 | 272,000 | +0 | 0.01% | 110,160 |
| 2025-05-23 | 2025-05-21 | 0.415 | 272,000 | +0 | 0.01% | 112,880 |
| 2025-05-22 | 2025-05-20 | 0.440 | 272,000 | +0 | 0.01% | 119,680 |
| 2025-05-21 | 2025-05-19 | 0.440 | 272,000 | +100,000 | 0.01% | 119,680 |
| 2023-08-24 | 2023-08-22 | 0.345 | 172,000 | -160,000 | 0.01% | 59,340 |
| 2019-04-18 | 2019-04-16 | 0.270 | 332,000 | -10,000 | 0.02% | 89,640 |
| 2019-03-01 | 2019-02-27 | 0.235 | 342,000 | +60,000 | 0.02% | 80,370 |
| 2019-02-26 | 2019-02-22 | 0.244 | 282,000 | -50,000 | 0.02% | 68,808 |
| 2019-02-11 | 2019-02-04 | 0.229 | 332,000 | +50,000 | 0.02% | 76,028 |
| 2018-11-26 | 2018-11-22 | 0.222 | 282,000 | +100,000 | 0.02% | 62,604 |
| 2018-10-18 | 2018-10-15 | 0.209 | 182,000 | +104,613 | 0.05% | 38,074 |
| 2018-10-16 | 2018-10-12 | 0.209 | 77,387 | -136,628 | 0.03% | 16,189 |
| 2011-07-18 | 2011-07-14 | 0.401 | 214,015 | -11,759 | 0.04% | 85,904 |
| 2010-11-17 | 2010-11-15 | 0.901 | 225,774 | -176,387 | 0.06% | 203,520 |
| 2010-11-01 | 2010-10-28 | 0.918 | 402,161 | -131,701 | 0.10% | 369,360 |
| 2010-10-29 | 2010-10-27 | 0.918 | 533,862 | -9,408 | 0.13% | 490,320 |
| 2010-10-28 | 2010-10-26 | 0.918 | 543,270 | -152,868 | 0.13% | 498,960 |
| 2010-10-27 | 2010-10-25 | 0.901 | 696,138 | -293,977 | 0.17% | 627,520 |
| 2010-10-26 | 2010-10-22 | 0.952 | 990,115 | -341,013 | 0.29% | 943,040 |
| 2010-10-20 | 2010-10-18 | 1.140 | 1,331,128 | +752,581 | 0.39% | 1,516,880 |
| 2010-10-19 | 2010-10-15 | 1.310 | 578,547 | -117,591 | 0.17% | 757,680 |
| 2010-10-13 | 2010-10-11 | 1.276 | 696,138 | +470,364 | 0.21% | 888,000 |
| 2010-08-31 | 2010-08-27 | 0.680 | 225,774 | -3,323,117 | 0.07% | 153,600 |
| 2010-01-25 | 2010-01-21 | 1.310 | 3,548,891 | -11,759 | 1.05% | 4,647,720 |
| 2010-01-22 | 2010-01-20 | 1.327 | 3,560,650 | -411,568 | 1.05% | 4,723,680 |
| 2010-01-21 | 2010-01-19 | 1.327 | 3,972,218 | -352,772 | 1.17% | 5,269,680 |
| 2010-01-20 | 2010-01-18 | 1.327 | 4,324,990 | -658,509 | 1.28% | 5,737,679 |
| 2010-01-19 | 2010-01-15 | 1.310 | 4,983,499 | -11,759 | 1.47% | 6,526,520 |
| 2010-01-18 | 2010-01-14 | 1.310 | 4,995,258 | -58,796 | 1.47% | 6,541,920 |
| 2010-01-15 | 2010-01-13 | 1.310 | 5,054,054 | -176,386 | 1.49% | 6,618,921 |
| 2010-01-14 | 2010-01-12 | 1.327 | 5,230,440 | -1,589,828 | 1.54% | 6,938,880 |
| 2010-01-13 | 2010-01-11 | 1.327 | 6,820,268 | -237,533 | 2.01% | 9,048,000 |
| 2010-01-08 | 2010-01-06 | 1.310 | 7,057,801 | -23,518 | 2.08% | 9,243,080 |
| 2010-01-07 | 2010-01-05 | 1.293 | 7,081,319 | -331,606 | 2.09% | 9,153,440 |
| 2010-01-06 | 2010-01-04 | 1.327 | 7,412,925 | -583,251 | 2.19% | 9,834,239 |
| 2010-01-05 | 2009-12-31 | 1.361 | 7,996,176 | -1,690,956 | 2.36% | 10,880,000 |
| 2010-01-04 | 2009-12-29 | 1.293 | 9,687,132 | -491,530 | 2.86% | 12,521,760 |
| 2009-12-30 | 2009-12-28 | 1.293 | 10,178,662 | -634,990 | 3.01% | 13,157,121 |
| 2009-12-29 | 2009-12-24 | 1.293 | 10,813,652 | +8,645,277 | 3.19% | 13,977,920 |
| 2009-12-28 | 2009-12-22 | 1.276 | 2,168,375 | -392,753 | 0.64% | 2,766,000 |
| 2009-12-23 | 2009-12-21 | 1.293 | 2,561,128 | -131,702 | 0.76% | 3,310,560 |
| 2009-12-22 | 2009-12-18 | 1.344 | 2,692,830 | -136,405 | 0.80% | 3,618,200 |
| 2009-12-21 | 2009-12-17 | 1.361 | 2,829,235 | -870,172 | 0.84% | 3,849,600 |
| 2009-12-18 | 2009-12-16 | 1.378 | 3,699,407 | -1,309,962 | 1.09% | 5,096,520 |
| 2009-12-17 | 2009-12-15 | 1.378 | 5,009,369 | -2,351,816 | 1.48% | 6,901,200 |
| 2009-12-16 | 2009-12-14 | 1.344 | 7,361,185 | -867,821 | 2.17% | 9,890,799 |
| 2009-12-15 | 2009-12-11 | 1.412 | 8,229,006 | -152,868 | 2.43% | 11,616,680 |
| 2009-12-14 | 2009-12-10 | 1.327 | 8,381,874 | -35,277 | 2.48% | 11,119,680 |
| 2009-12-11 | 2009-12-09 | 1.446 | 8,417,151 | -4,647,189 | 2.49% | 12,168,600 |
| 2009-11-30 | 2009-11-26 | 1.225 | 13,064,340 | -2,243,633 | 3.86% | 15,998,400 |
| 2009-11-27 | 2009-11-25 | 1.191 | 15,307,973 | -166,979 | 4.52% | 18,225,200 |
| 2009-11-26 | 2009-11-24 | 1.191 | 15,474,952 | -176,386 | 4.57% | 18,424,000 |
| 2009-11-25 | 2009-11-23 | 1.208 | 15,651,338 | -35,278 | 4.62% | 18,900,199 |
| 2009-11-06 | 2009-11-04 | 1.276 | 15,686,616 | -9,407 | 4.63% | 20,010,000 |
| 2009-11-05 | 2009-11-03 | 1.276 | 15,696,023 | -61,147 | 4.63% | 20,022,000 |
| 2009-10-28 | 2009-10-23 | 1.293 | 15,757,170 | -115,239 | 4.65% | 20,368,000 |
| 2009-10-27 | 2009-10-22 | 1.361 | 15,872,409 | -2,352 | 4.69% | 21,596,800 |
| 2009-10-23 | 2009-10-21 | 1.344 | 15,874,761 | -2,352 | 4.69% | 21,330,000 |
| 2009-10-22 | 2009-10-20 | 1.361 | 15,877,113 | -131,702 | 4.69% | 21,603,200 |
| 2009-10-21 | 2009-10-19 | 1.361 | 16,008,815 | -58,795 | 4.73% | 21,782,401 |
| 2009-10-20 | 2009-10-16 | 1.361 | 16,067,610 | -47,036 | 4.74% | 21,862,400 |
| 2009-10-16 | 2009-10-14 | 1.361 | 16,114,646 | -105,832 | 4.76% | 21,926,400 |
| 2009-10-15 | 2009-10-13 | 1.361 | 16,220,478 | -51,740 | 4.79% | 22,070,400 |
| 2009-10-14 | 2009-10-12 | 1.361 | 16,272,218 | -7,055 | 4.80% | 22,140,800 |
| 2009-10-13 | 2009-10-09 | 1.344 | 16,279,273 | -214,016 | 4.81% | 21,873,519 |
| 2009-10-12 | 2009-10-08 | 1.361 | 16,493,289 | -58,795 | 4.87% | 22,441,600 |
| 2009-10-09 | 2009-10-07 | 1.378 | 16,552,084 | -96,425 | 4.89% | 22,803,120 |
| 2009-10-07 | 2009-10-05 | 1.361 | 16,648,509 | -58,795 | 4.92% | 22,652,801 |
| 2009-09-30 | 2009-09-28 | 1.361 | 16,707,304 | -58,795 | 4.93% | 22,732,800 |
| 2009-09-29 | 2009-09-25 | 1.446 | 16,766,099 | +5,103,441 | 4.95% | 24,238,599 |
| 2009-09-25 | 2009-09-23 | 1.395 | 11,662,658 | -82,313 | 3.44% | 16,265,520 |
| 2009-09-21 | 2009-09-17 | 1.191 | 11,744,971 | +11,359,273 | 3.47% | 13,983,200 |
| 2009-09-15 | 2009-09-11 | 1.174 | 385,698 | +89,369 | 0.11% | 452,640 |
| 2009-09-10 | 2009-09-08 | 1.174 | 296,329 | +2,352 | 0.09% | 347,760 |
| 2009-09-09 | 2009-09-07 | 1.157 | 293,977 | +199,904 | 0.09% | 340,000 |
| 2009-08-28 | 2009-08-26 | 1.089 | 94,073 | +58,796 | 0.03% | 102,400 |
| 2009-08-06 | 2009-08-04 | 1.565 | 35,277 | +35,277 | 0.01% | 55,200 |
| 2009-06-12 | 2009-06-10 | 1.157 | 0 | -42,333 | ||
| 2009-02-13 | 2009-02-11 | 1.089 | 42,333 | -2,352 | 0.01% | 46,080 |
| 2009-02-05 | 2009-02-03 | 1.123 | 44,685 | -2,351 | 0.01% | 50,161 |
| 2008-05-30 | 2008-05-28 | 1.322 | 47,036 | -1,360 | 0.01% | 62,201 |
| 2008-04-11 | 2008-04-09 | 0.942 | 48,396 | +24,198 | 0.01% | 45,600 |
| 2008-04-09 | 2008-04-07 | 0.909 | 24,198 | +24,198 | 0.01% | 22,000 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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