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 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-10-13 | 2025-10-09 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-10-09 | 2025-10-06 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-24 | 2025-09-22 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-22 | 2025-09-18 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-18 | 2025-09-16 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,600 | +0 | 0.00% | 576 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,600 | +0 | 0.00% | 704 |
| 2025-09-08 | 2025-09-04 | 0.470 | 1,600 | +0 | 0.00% | 752 |
| 2025-09-05 | 2025-09-03 | 0.450 | 1,600 | +0 | 0.00% | 720 |
| 2025-09-04 | 2025-09-02 | 0.540 | 1,600 | +0 | 0.00% | 864 |
| 2025-09-03 | 2025-09-01 | 0.305 | 1,600 | +0 | 0.00% | 488 |
| 2025-09-02 | 2025-08-29 | 0.450 | 1,600 | +0 | 0.00% | 720 |
| 2025-09-01 | 2025-08-28 | 1.060 | 1,600 | +0 | 0.00% | 1,696 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,600 | -200,000 | 0.00% | 2,144 |
| 2021-01-21 | 2021-01-19 | 0.750 | 201,600 | -340,000 | 0.08% | 151,200 |
| 2021-01-20 | 2021-01-18 | 0.660 | 541,600 | -500,000 | 0.22% | 357,456 |
| 2015-11-17 | 2015-11-13 | 1.100 | 1,041,600 | +173,600 | 0.43% | 1,145,760 |
| 2015-10-15 | 2015-10-13 | 1.210 | 868,000 | +43,041 | 0.43% | 1,050,280 |
| 2014-07-18 | 2014-07-16 | 1.683 | 824,959 | -66,529 | 0.43% | 1,388,801 |
| 2014-07-17 | 2014-07-15 | 1.831 | 891,488 | +57,025 | 0.47% | 1,632,121 |
| 2014-07-15 | 2014-07-11 | 1.673 | 834,463 | -95,041 | 0.44% | 1,396,020 |
| 2014-07-14 | 2014-07-10 | 1.599 | 929,504 | +93,140 | 0.49% | 1,486,560 |
| 2014-07-04 | 2014-07-02 | 0.863 | 836,364 | -5,702 | 0.44% | 721,600 |
| 2014-04-10 | 2014-04-08 | 1.115 | 842,066 | +9,504 | 0.44% | 939,160 |
| 2013-08-16 | 2013-08-13 | 0.800 | 832,562 | +5,702 | 0.44% | 665,760 |
| 2012-03-19 | 2012-03-15 | 0.473 | 826,860 | -1,900 | 0.43% | 391,500 |
| 2012-03-14 | 2012-03-12 | 0.473 | 828,760 | +1,900 | 0.43% | 392,400 |
| 2011-06-23 | 2011-06-21 | 0.600 | 826,860 | +26,612 | 0.43% | 495,900 |
| 2011-02-14 | 2011-02-10 | 0.863 | 800,248 | +13,306 | 0.42% | 690,440 |
| 2011-01-28 | 2011-01-26 | 0.810 | 786,942 | +45,620 | 0.41% | 637,560 |
| 2011-01-27 | 2011-01-25 | 0.789 | 741,322 | +644,380 | 0.39% | 585,000 |
| 2011-01-25 | 2011-01-21 | 0.694 | 96,942 | +70,330 | 0.05% | 67,320 |
| 2010-10-12 | 2010-10-08 | 0.505 | 26,612 | -45,619 | 0.01% | 13,440 |
| 2010-05-11 | 2010-05-07 | 0.500 | 72,231 | +24,710 | 0.04% | 36,100 |
| 2009-05-18 | 2009-05-14 | 0.326 | 47,521 | +47,521 | 0.02% | 15,500 |
| 2008-10-15 | 2008-10-13 | 0.473 | 0 | -28,512 | ||
| 2008-10-14 | 2008-10-10 | 0.737 | 28,512 | +28,512 | 0.01% | 21,000 |
| 2008-01-10 | 2008-01-08 | 1.112 | 0 | -5,560 | ||
| 2007-10-18 | 2007-10-16 | 1.392 | 5,560 | -11,120 | 0.00% | 7,740 |
| 2007-10-02 | 2007-09-27 | 1.360 | 16,680 | -57,452 | 0.01% | 22,680 |
| 2007-09-28 | 2007-09-25 | 1.360 | 74,132 | -1,854 | 0.04% | 100,800 |
| 2007-09-27 | 2007-09-24 | 1.403 | 75,986 | -5,559 | 0.04% | 106,601 |
| 2007-08-17 | 2007-08-15 | 1.597 | 81,545 | -27,800 | 0.04% | 130,239 |
| 2007-08-10 | 2007-08-08 | 1.640 | 109,345 | -1,853 | 0.06% | 179,360 |
| 2007-08-03 | 2007-08-01 | 1.727 | 111,198 | +18,533 | 0.06% | 191,999 |
| 2007-06-26 | 2007-06-22 | 1.187 | 92,665 | 0.05% | 110,000 |
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