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 | 0.024 | 266,184,876 | +0 | 57.80% | 6,388,437 |
| 2025-10-13 | 2025-10-09 | 0.024 | 266,184,876 | +0 | 57.80% | 6,388,437 |
| 2025-10-10 | 2025-10-08 | 0.024 | 266,184,876 | +0 | 57.80% | 6,388,437 |
| 2025-10-09 | 2025-10-06 | 0.025 | 266,184,876 | +0 | 57.80% | 6,654,622 |
| 2025-10-08 | 2025-10-03 | 0.024 | 266,184,876 | +0 | 57.80% | 6,388,437 |
| 2025-10-06 | 2025-10-02 | 0.024 | 266,184,876 | +0 | 57.80% | 6,388,437 |
| 2025-10-03 | 2025-09-30 | 0.024 | 266,184,876 | +0 | 57.80% | 6,388,437 |
| 2025-10-02 | 2025-09-29 | 0.024 | 266,184,876 | +0 | 57.80% | 6,388,437 |
| 2025-09-30 | 2025-09-26 | 0.026 | 266,184,876 | +0 | 57.80% | 6,920,807 |
| 2025-09-29 | 2025-09-25 | 0.027 | 266,184,876 | +0 | 57.80% | 7,186,992 |
| 2025-09-26 | 2025-09-24 | 0.027 | 266,184,876 | +0 | 57.80% | 7,186,992 |
| 2025-09-25 | 2025-09-23 | 0.027 | 266,184,876 | +0 | 57.80% | 7,186,992 |
| 2025-09-24 | 2025-09-22 | 0.027 | 266,184,876 | +0 | 57.80% | 7,186,992 |
| 2025-09-23 | 2025-09-19 | 0.027 | 266,184,876 | +0 | 57.80% | 7,186,992 |
| 2025-09-22 | 2025-09-18 | 0.027 | 266,184,876 | +0 | 57.80% | 7,186,992 |
| 2025-09-19 | 2025-09-17 | 0.027 | 266,184,876 | +0 | 57.80% | 7,186,992 |
| 2025-09-18 | 2025-09-16 | 0.027 | 266,184,876 | +0 | 57.80% | 7,186,992 |
| 2025-09-17 | 2025-09-15 | 0.027 | 266,184,876 | +0 | 57.80% | 7,186,992 |
| 2025-09-16 | 2025-09-12 | 0.025 | 266,184,876 | +0 | 57.80% | 6,654,622 |
| 2025-09-15 | 2025-09-11 | 0.025 | 266,184,876 | +0 | 57.80% | 6,654,622 |
| 2025-09-12 | 2025-09-10 | 0.025 | 266,184,876 | +0 | 57.80% | 6,654,622 |
| 2025-09-11 | 2025-09-09 | 0.025 | 266,184,876 | +0 | 57.80% | 6,654,622 |
| 2025-09-10 | 2025-09-08 | 0.025 | 266,184,876 | +0 | 57.80% | 6,654,622 |
| 2025-09-09 | 2025-09-05 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-09-08 | 2025-09-04 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-09-05 | 2025-09-03 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-09-04 | 2025-09-02 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-09-03 | 2025-09-01 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-09-02 | 2025-08-29 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-09-01 | 2025-08-28 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-08-29 | 2025-08-27 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-28 | 2025-08-26 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-27 | 2025-08-25 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-26 | 2025-08-22 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-25 | 2025-08-21 | 0.026 | 266,184,876 | +0 | 57.80% | 6,920,807 |
| 2025-08-22 | 2025-08-20 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-08-21 | 2025-08-19 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-08-20 | 2025-08-18 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-08-19 | 2025-08-15 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-18 | 2025-08-14 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-15 | 2025-08-13 | 0.019 | 266,184,876 | +0 | 57.80% | 5,057,513 |
| 2025-08-14 | 2025-08-12 | 0.019 | 266,184,876 | +0 | 57.80% | 5,057,513 |
| 2025-08-13 | 2025-08-11 | 0.019 | 266,184,876 | +0 | 57.80% | 5,057,513 |
| 2025-08-12 | 2025-08-08 | 0.019 | 266,184,876 | +0 | 57.80% | 5,057,513 |
| 2025-08-11 | 2025-08-07 | 0.019 | 266,184,876 | +0 | 57.80% | 5,057,513 |
| 2025-08-08 | 2025-08-06 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-07 | 2025-08-05 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-06 | 2025-08-04 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-05 | 2025-08-01 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-04 | 2025-07-31 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-08-01 | 2025-07-30 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-07-31 | 2025-07-29 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-07-30 | 2025-07-28 | 0.017 | 266,184,876 | +0 | 57.80% | 4,525,143 |
| 2025-07-29 | 2025-07-25 | 0.019 | 266,184,876 | +0 | 57.80% | 5,057,513 |
| 2025-07-28 | 2025-07-24 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-07-25 | 2025-07-23 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-07-24 | 2025-07-22 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-23 | 2025-07-21 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-22 | 2025-07-18 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-21 | 2025-07-17 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-18 | 2025-07-16 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-17 | 2025-07-15 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-16 | 2025-07-14 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-15 | 2025-07-11 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-14 | 2025-07-10 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-11 | 2025-07-09 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-10 | 2025-07-08 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-07-09 | 2025-07-07 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-07-08 | 2025-07-04 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-07-07 | 2025-07-03 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-07-04 | 2025-07-02 | 0.016 | 266,184,876 | +0 | 57.80% | 4,258,958 |
| 2025-07-03 | 2025-06-30 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-07-02 | 2025-06-27 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-06-30 | 2025-06-26 | 0.017 | 266,184,876 | +0 | 57.80% | 4,525,143 |
| 2025-06-27 | 2025-06-25 | 0.017 | 266,184,876 | +0 | 57.80% | 4,525,143 |
| 2025-06-26 | 2025-06-24 | 0.022 | 266,184,876 | +0 | 57.80% | 5,856,067 |
| 2025-06-25 | 2025-06-23 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-06-24 | 2025-06-20 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-06-23 | 2025-06-19 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-06-20 | 2025-06-18 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-19 | 2025-06-17 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-18 | 2025-06-16 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-17 | 2025-06-13 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-16 | 2025-06-12 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-13 | 2025-06-11 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-12 | 2025-06-10 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-11 | 2025-06-09 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-10 | 2025-06-06 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-09 | 2025-06-05 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-06-06 | 2025-06-04 | 0.017 | 266,184,876 | +0 | 57.80% | 4,525,143 |
| 2025-06-05 | 2025-06-03 | 0.017 | 266,184,876 | +0 | 57.80% | 4,525,143 |
| 2025-06-04 | 2025-06-02 | 0.017 | 266,184,876 | +0 | 57.80% | 4,525,143 |
| 2025-06-03 | 2025-05-30 | 0.016 | 266,184,876 | +0 | 57.80% | 4,258,958 |
| 2025-06-02 | 2025-05-29 | 0.017 | 266,184,876 | +0 | 57.80% | 4,525,143 |
| 2025-05-30 | 2025-05-28 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-05-29 | 2025-05-27 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-05-28 | 2025-05-26 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-05-27 | 2025-05-23 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-05-26 | 2025-05-22 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-05-23 | 2025-05-21 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-05-22 | 2025-05-20 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-05-21 | 2025-05-19 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-05-20 | 2025-05-16 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-05-19 | 2025-05-15 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-05-16 | 2025-05-14 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-05-15 | 2025-05-13 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-05-14 | 2025-05-12 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-05-13 | 2025-05-09 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-05-12 | 2025-05-08 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-05-09 | 2025-05-07 | 0.021 | 266,184,876 | +0 | 57.80% | 5,589,882 |
| 2025-05-08 | 2025-05-06 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-05-07 | 2025-05-02 | 0.023 | 266,184,876 | +0 | 57.80% | 6,122,252 |
| 2025-05-06 | 2025-04-30 | 0.018 | 266,184,876 | +0 | 57.80% | 4,791,328 |
| 2025-05-02 | 2025-04-29 | 0.020 | 266,184,876 | +0 | 57.80% | 5,323,698 |
| 2025-04-30 | 2025-04-28 | 0.020 | 266,184,876 | -25,000 | 57.80% | 5,323,698 |
| 2025-04-10 | 2025-04-08 | 0.024 | 266,209,876 | 57.81% | 6,389,037 |
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