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 | 0.045 | 7,436,100 | +0 | 0.04% | 334,624 |
| 2025-10-13 | 2025-10-09 | 0.045 | 7,436,100 | +0 | 0.04% | 334,624 |
| 2025-10-10 | 2025-10-08 | 0.047 | 7,436,100 | +0 | 0.04% | 349,497 |
| 2025-10-09 | 2025-10-06 | 0.047 | 7,436,100 | +0 | 0.04% | 349,497 |
| 2025-10-08 | 2025-10-03 | 0.048 | 7,436,100 | +0 | 0.04% | 356,933 |
| 2025-10-06 | 2025-10-02 | 0.047 | 7,436,100 | -936,000 | 0.04% | 349,497 |
| 2024-09-27 | 2024-09-25 | 0.063 | 8,372,100 | -200,000 | 0.05% | 527,442 |
| 2024-06-24 | 2024-06-20 | 0.108 | 8,572,100 | +300,000 | 0.05% | 925,787 |
| 2024-06-20 | 2024-06-18 | 0.090 | 8,272,100 | +600,000 | 0.05% | 744,489 |
| 2024-06-18 | 2024-06-14 | 0.093 | 7,672,100 | +100,000 | 0.04% | 713,505 |
| 2024-06-14 | 2024-06-12 | 0.095 | 7,572,100 | +100,000 | 0.04% | 719,350 |
| 2024-06-13 | 2024-06-11 | 0.076 | 7,472,100 | -4,000,000 | 0.04% | 567,880 |
| 2024-06-12 | 2024-06-07 | 0.054 | 11,472,100 | +3,900,000 | 0.07% | 619,493 |
| 2024-06-05 | 2024-06-03 | 0.032 | 7,572,100 | +60,000 | 0.04% | 242,307 |
| 2024-04-25 | 2024-04-23 | 0.175 | 7,512,100 | -26,240 | 0.04% | 1,314,618 |
| 2023-10-12 | 2023-10-10 | 0.118 | 7,538,340 | -244,000 | 0.04% | 889,524 |
| 2023-10-11 | 2023-10-09 | 0.106 | 7,782,340 | -5,200,000 | 0.05% | 824,928 |
| 2023-10-06 | 2023-10-04 | 0.100 | 12,982,340 | -5,000,000 | 0.08% | 1,298,234 |
| 2023-09-27 | 2023-09-25 | 0.079 | 17,982,340 | +4,800,000 | 0.10% | 1,420,605 |
| 2023-09-26 | 2023-09-22 | 0.078 | 13,182,340 | +5,400,000 | 0.08% | 1,028,223 |
| 2023-08-18 | 2023-08-16 | 0.057 | 7,782,340 | +40,000 | 0.05% | 443,593 |
| 2023-06-30 | 2023-06-28 | 0.090 | 7,742,340 | -84,000 | 0.04% | 696,811 |
| 2021-11-29 | 2021-11-25 | 0.099 | 7,826,340 | +204,000 | 0.12% | 774,808 |
| 2021-11-09 | 2021-11-05 | 0.104 | 7,622,340 | -152,000 | 0.11% | 792,723 |
| 2021-08-13 | 2021-08-11 | 0.106 | 7,774,340 | +84,000 | 0.11% | 824,080 |
| 2021-06-04 | 2021-06-02 | 0.125 | 7,690,340 | +152,000 | 0.11% | 961,292 |
| 2020-11-25 | 2020-11-23 | 0.072 | 7,538,340 | -8,000 | 0.11% | 542,760 |
| 2020-07-06 | 2020-07-02 | 0.127 | 7,546,340 | -100,000 | 0.11% | 958,385 |
| 2020-06-10 | 2020-06-08 | 0.128 | 7,646,340 | -52,000 | 0.11% | 978,732 |
| 2020-06-09 | 2020-06-05 | 0.127 | 7,698,340 | -200,000 | 0.11% | 977,689 |
| 2020-03-18 | 2020-03-16 | 0.100 | 7,898,340 | -100,000 | 0.12% | 789,834 |
| 2020-01-20 | 2020-01-16 | 0.144 | 7,998,340 | -100,000 | 0.12% | 1,151,761 |
| 2018-06-29 | 2018-06-27 | 0.330 | 8,098,340 | -200,000 | 0.12% | 2,672,452 |
| 2017-10-17 | 2017-10-13 | 0.690 | 8,298,340 | +60,000 | 0.18% | 5,725,855 |
| 2017-10-13 | 2017-10-11 | 0.680 | 8,238,340 | +40,000 | 0.17% | 5,602,071 |
| 2017-10-11 | 2017-10-09 | 0.570 | 8,198,340 | +100,000 | 0.17% | 4,673,054 |
| 2017-09-26 | 2017-09-22 | 0.660 | 8,098,340 | +52,000 | 0.18% | 5,344,904 |
| 2017-09-18 | 2017-09-14 | 0.780 | 8,046,340 | +60,000 | 0.18% | 6,276,145 |
| 2017-09-15 | 2017-09-13 | 0.800 | 7,986,340 | +1,924,000 | 0.17% | 6,389,072 |
| 2017-09-14 | 2017-09-12 | 0.810 | 6,062,340 | -80,000 | 0.13% | 4,910,495 |
| 2017-09-13 | 2017-09-11 | 0.495 | 6,142,340 | +80,000 | 0.13% | 3,040,458 |
| 2017-09-08 | 2017-09-06 | 0.335 | 6,062,340 | -240,000 | 0.13% | 2,030,884 |
| 2017-08-25 | 2017-08-22 | 0.239 | 6,302,340 | +240,000 | 0.14% | 1,506,259 |
| 2017-08-10 | 2017-08-08 | 0.233 | 6,062,340 | -992,000 | 0.13% | 1,412,525 |
| 2017-06-05 | 2017-06-01 | 0.320 | 7,054,340 | -300,000 | 0.15% | 2,257,389 |
| 2017-02-08 | 2017-02-06 | 0.530 | 7,354,340 | -280,000 | 0.16% | 3,897,800 |
| 2017-01-06 | 2017-01-04 | 0.460 | 7,634,340 | -248,000 | 0.17% | 3,511,796 |
| 2016-08-25 | 2016-08-23 | 0.510 | 7,882,340 | -500,000 | 0.17% | 4,019,993 |
| 2016-07-28 | 2016-07-26 | 0.560 | 8,382,340 | +80,000 | 0.18% | 4,694,110 |
| 2016-06-24 | 2016-06-22 | 0.540 | 8,302,340 | -100,000 | 0.18% | 4,483,264 |
| 2016-06-22 | 2016-06-20 | 0.550 | 8,402,340 | +116,000 | 0.18% | 4,621,287 |
| 2016-04-05 | 2016-03-31 | 0.390 | 8,286,340 | +76,000 | 0.18% | 3,231,673 |
| 2016-03-15 | 2016-03-11 | 0.375 | 8,210,340 | +8,000 | 0.18% | 3,078,878 |
| 2016-02-26 | 2016-02-24 | 0.405 | 8,202,340 | +248,000 | 0.18% | 3,321,948 |
| 2016-01-25 | 2016-01-21 | 0.390 | 7,954,340 | +200,000 | 0.17% | 3,102,193 |
| 2016-01-21 | 2016-01-19 | 0.485 | 7,754,340 | +100,000 | 0.17% | 3,760,855 |
| 2016-01-12 | 2016-01-08 | 0.590 | 7,654,340 | -192,000 | 0.17% | 4,516,061 |
| 2015-12-29 | 2015-12-24 | 0.690 | 7,846,340 | +848,000 | 0.17% | 5,413,975 |
| 2015-12-22 | 2015-12-18 | 0.780 | 6,998,340 | -64,000 | 0.19% | 5,458,705 |
| 2015-12-10 | 2015-12-08 | 0.700 | 7,062,340 | -600,000 | 0.19% | 4,943,638 |
| 2015-11-04 | 2015-11-02 | 0.690 | 7,662,340 | +120,000 | 0.20% | 5,287,015 |
| 2015-10-30 | 2015-10-28 | 0.800 | 7,542,340 | -60,000 | 0.20% | 6,033,872 |
| 2015-10-29 | 2015-10-27 | 0.790 | 7,602,340 | -40,000 | 0.20% | 6,005,849 |
| 2015-10-26 | 2015-10-22 | 0.750 | 7,642,340 | +100,000 | 0.20% | 5,731,755 |
| 2015-10-13 | 2015-10-09 | 0.750 | 7,542,340 | +300,000 | 0.20% | 5,656,755 |
| 2015-09-16 | 2015-09-14 | 0.830 | 7,242,340 | -348,000 | 0.19% | 6,011,142 |
| 2015-08-26 | 2015-08-24 | 0.780 | 7,590,340 | +148,000 | 0.20% | 5,920,465 |
| 2015-08-12 | 2015-08-10 | 1.150 | 7,442,340 | -40,000 | 0.20% | 8,558,691 |
| 2015-08-07 | 2015-08-05 | 1.150 | 7,482,340 | +40,000 | 0.20% | 8,604,691 |
| 2015-08-04 | 2015-07-31 | 1.250 | 7,442,340 | -40,000 | 0.20% | 9,302,925 |
| 2015-08-03 | 2015-07-30 | 1.230 | 7,482,340 | +40,000 | 0.20% | 9,203,278 |
| 2015-07-31 | 2015-07-29 | 1.310 | 7,442,340 | +40,000 | 0.20% | 9,749,465 |
| 2015-07-14 | 2015-07-10 | 1.300 | 7,402,340 | +8,000 | 0.20% | 9,623,042 |
| 2015-07-07 | 2015-07-03 | 1.530 | 7,394,340 | +80,000 | 0.20% | 11,313,340 |
| 2015-07-03 | 2015-06-30 | 1.580 | 7,314,340 | -200,000 | 0.19% | 11,556,657 |
| 2015-06-25 | 2015-06-23 | 1.910 | 7,514,340 | +200,000 | 0.20% | 14,352,389 |
| 2015-06-24 | 2015-06-22 | 1.990 | 7,314,340 | +20,000 | 0.19% | 14,555,537 |
| 2015-06-19 | 2015-06-17 | 2.080 | 7,294,340 | +80,000 | 0.19% | 15,172,227 |
| 2015-06-16 | 2015-06-12 | 2.040 | 7,214,340 | +28,000 | 0.19% | 14,717,254 |
| 2015-06-15 | 2015-06-11 | 1.980 | 7,186,340 | +20,000 | 0.19% | 14,228,953 |
| 2015-06-12 | 2015-06-10 | 1.960 | 7,166,340 | -200,000 | 0.19% | 14,046,026 |
| 2015-06-11 | 2015-06-09 | 1.980 | 7,366,340 | +300,000 | 0.20% | 14,585,353 |
| 2015-06-10 | 2015-06-08 | 2.230 | 7,066,340 | -20,000 | 0.19% | 15,757,938 |
| 2015-06-09 | 2015-06-05 | 2.340 | 7,086,340 | +4,128,100 | 0.19% | 16,582,036 |
| 2015-06-08 | 2015-06-04 | 2.370 | 2,958,240 | -568,000 | 0.08% | 7,011,029 |
| 2015-06-05 | 2015-06-03 | 2.060 | 3,526,240 | -4,000 | 0.09% | 7,264,054 |
| 2015-06-01 | 2015-05-28 | 1.800 | 3,530,240 | -500,000 | 0.09% | 6,354,432 |
| 2015-05-29 | 2015-05-27 | 1.800 | 4,030,240 | +12,000 | 0.11% | 7,254,432 |
| 2015-05-28 | 2015-05-26 | 1.770 | 4,018,240 | +400,000 | 0.11% | 7,112,285 |
| 2015-05-26 | 2015-05-21 | 1.730 | 3,618,240 | -100,000 | 0.10% | 6,259,555 |
| 2015-05-21 | 2015-05-19 | 1.720 | 3,718,240 | +712,000 | 0.10% | 6,395,373 |
| 2015-05-20 | 2015-05-18 | 1.950 | 3,006,240 | +1,632,000 | 0.08% | 5,862,168 |
| 2015-05-19 | 2015-05-15 | 1.690 | 1,374,240 | +332,000 | 0.04% | 2,322,466 |
| 2015-05-18 | 2015-05-14 | 1.530 | 1,042,240 | -4,000 | 0.03% | 1,594,627 |
| 2015-05-13 | 2015-05-11 | 1.290 | 1,046,240 | +20,000 | 0.03% | 1,349,650 |
| 2015-05-11 | 2015-05-07 | 1.230 | 1,026,240 | -200,000 | 0.03% | 1,262,275 |
| 2015-05-06 | 2015-05-04 | 1.250 | 1,226,240 | -1,016,000 | 0.03% | 1,532,800 |
| 2015-05-05 | 2015-04-30 | 1.340 | 2,242,240 | -1,092,000 | 0.06% | 3,004,602 |
| 2015-05-04 | 2015-04-29 | 1.260 | 3,334,240 | +1,808,000 | 0.09% | 4,201,142 |
| 2015-04-24 | 2015-04-22 | 0.690 | 1,526,240 | -500,000 | 0.04% | 1,053,106 |
| 2015-04-23 | 2015-04-21 | 0.740 | 2,026,240 | -32,000 | 0.05% | 1,499,418 |
| 2015-04-22 | 2015-04-20 | 0.780 | 2,058,240 | +100,000 | 0.05% | 1,605,427 |
| 2015-03-31 | 2015-03-27 | 0.740 | 1,958,240 | +76,000 | 0.05% | 1,449,098 |
| 2015-03-30 | 2015-03-26 | 0.780 | 1,882,240 | +1,124,000 | 0.05% | 1,468,147 |
| 2015-03-11 | 2015-03-09 | 0.510 | 758,240 | -12,000 | 0.02% | 386,702 |
| 2015-02-16 | 2015-02-12 | 0.470 | 770,240 | +100,000 | 0.02% | 362,013 |
| 2014-12-29 | 2014-12-22 | 0.540 | 670,240 | -500,000 | 0.02% | 361,930 |
| 2014-11-14 | 2014-11-12 | 0.470 | 1,170,240 | -240,000 | 0.03% | 550,013 |
| 2014-11-06 | 2014-11-04 | 0.455 | 1,410,240 | +100,000 | 0.04% | 641,659 |
| 2014-11-03 | 2014-10-30 | 0.485 | 1,310,240 | -32,000 | 0.03% | 635,466 |
| 2014-06-04 | 2014-05-30 | 0.540 | 1,342,240 | -100,000 | 0.05% | 724,810 |
| 2014-05-30 | 2014-05-28 | 0.420 | 1,442,240 | +100,000 | 0.05% | 605,741 |
| 2014-05-29 | 2014-05-27 | 0.455 | 1,342,240 | -1,100,000 | 0.05% | 610,719 |
| 2014-04-10 | 2014-04-08 | 0.640 | 2,442,240 | -528,000 | 0.08% | 1,563,034 |
| 2014-03-17 | 2014-03-13 | 0.710 | 2,970,240 | -808,000 | 0.10% | 2,108,870 |
| 2014-03-12 | 2014-03-10 | 0.750 | 3,778,240 | +448,000 | 0.13% | 2,833,680 |
| 2014-03-10 | 2014-03-06 | 0.720 | 3,330,240 | +140,000 | 0.11% | 2,397,773 |
| 2014-02-26 | 2014-02-24 | 0.820 | 3,190,240 | -4,376,000 | 0.11% | 2,615,997 |
| 2014-02-18 | 2014-02-14 | 0.850 | 7,566,240 | +12,000 | 0.26% | 6,431,304 |
| 2014-02-17 | 2014-02-13 | 0.820 | 7,554,240 | -200,000 | 0.26% | 6,194,477 |
| 2014-02-12 | 2014-02-10 | 0.770 | 7,754,240 | +748,000 | 0.26% | 5,970,765 |
| 2014-02-04 | 2014-01-28 | 0.750 | 7,006,240 | -200,000 | 0.24% | 5,254,680 |
| 2014-01-28 | 2014-01-24 | 0.620 | 7,206,240 | +1,376,000 | 0.24% | 4,467,869 |
| 2014-01-03 | 2013-12-31 | 0.590 | 5,830,240 | +3,000,000 | 0.20% | 3,439,842 |
| 2013-12-30 | 2013-12-24 | 0.580 | 2,830,240 | +100,000 | 0.10% | 1,641,539 |
| 2013-12-12 | 2013-12-10 | 0.620 | 2,730,240 | +316,000 | 0.09% | 1,692,749 |
| 2013-12-09 | 2013-12-05 | 0.650 | 2,414,240 | +68,000 | 0.08% | 1,569,256 |
| 2013-12-06 | 2013-12-04 | 0.640 | 2,346,240 | +300,000 | 0.08% | 1,501,594 |
| 2013-12-02 | 2013-11-28 | 0.640 | 2,046,240 | +516,000 | 0.07% | 1,309,594 |
| 2013-11-20 | 2013-11-18 | 0.620 | 1,530,240 | +240,000 | 0.05% | 948,749 |
| 2013-10-15 | 2013-10-10 | 0.620 | 1,290,240 | +200,000 | 0.04% | 799,949 |
| 2013-10-09 | 2013-10-07 | 0.670 | 1,090,240 | +500,000 | 0.04% | 730,461 |
| 2013-10-04 | 2013-10-02 | 0.670 | 590,240 | +500,000 | 0.02% | 395,461 |
| 2013-09-26 | 2013-09-24 | 0.540 | 90,240 | -500,000 | 0.00% | 48,730 |
| 2013-08-30 | 2013-08-28 | 0.380 | 590,240 | +500,000 | 0.02% | 224,291 |
| 2011-09-28 | 2011-09-26 | 1.900 | 90,240 | -16,000 | 0.02% | 171,456 |
| 2011-08-17 | 2011-08-15 | 1.840 | 106,240 | +16,000 | 0.02% | 195,482 |
| 2011-02-09 | 2011-02-07 | 3.100 | 90,240 | +4,000 | 0.02% | 279,744 |
| 2011-01-26 | 2011-01-24 | 3.380 | 86,240 | +32,000 | 0.02% | 291,491 |
| 2011-01-07 | 2011-01-05 | 3.670 | 54,240 | -4,000 | 0.01% | 199,061 |
| 2011-01-06 | 2011-01-04 | 3.420 | 58,240 | -12,000 | 0.01% | 199,181 |
| 2010-12-28 | 2010-12-22 | 2.950 | 70,240 | +12,000 | 0.01% | 207,208 |
| 2010-08-02 | 2010-07-29 | 1.910 | 58,240 | +32,000 | 0.01% | 111,238 |
| 2010-06-21 | 2010-06-17 | 1.640 | 26,240 | -2,000 | 0.00% | 43,034 |
| 2010-06-18 | 2010-06-15 | 1.630 | 28,240 | +2,000 | 0.01% | 46,031 |
| 2009-06-30 | 2009-06-26 | 1.070 | 26,240 | -52,000 | 0.01% | 28,077 |
| 2009-06-26 | 2009-06-24 | 1.010 | 78,240 | +16,000 | 0.02% | 79,022 |
| 2009-06-25 | 2009-06-23 | 1.020 | 62,240 | +36,000 | 0.01% | 63,485 |
| 2009-06-18 | 2009-06-16 | 1.100 | 26,240 | -84,000 | 0.01% | 28,864 |
| 2009-06-17 | 2009-06-15 | 1.000 | 110,240 | +52,000 | 0.02% | 110,240 |
| 2009-06-16 | 2009-06-12 | 1.000 | 58,240 | +32,000 | 0.01% | 58,240 |
| 2009-06-15 | 2009-06-11 | 1.030 | 26,240 | -68,000 | 0.01% | 27,027 |
| 2009-06-12 | 2009-06-10 | 1.030 | 94,240 | +68,000 | 0.02% | 97,067 |
| 2008-06-18 | 2008-06-16 | 1.600 | 26,240 | +640 | 0.01% | 41,984 |
| 2008-05-29 | 2008-05-27 | 1.671 | 25,600 | +624 | 0.01% | 42,771 |
| 2007-10-08 | 2007-10-04 | 2.101 | 24,976 | -16,780 | 0.01% | 52,481 |
| 2007-07-10 | 2007-07-06 | 2.296 | 41,756 | -7,805 | 0.01% | 95,872 |
| 2007-06-26 | 2007-06-22 | 2.337 | 49,561 | 0.01% | 115,824 |
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