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 | 0.480 | 56,540 | +0 | 0.05% | 27,139 |
| 2025-10-13 | 2025-10-09 | 0.500 | 56,540 | +0 | 0.05% | 28,270 |
| 2025-10-10 | 2025-10-08 | 0.550 | 56,540 | +0 | 0.05% | 31,097 |
| 2025-10-09 | 2025-10-06 | 0.500 | 56,540 | +0 | 0.05% | 28,270 |
| 2025-10-08 | 2025-10-03 | 0.465 | 56,540 | +0 | 0.05% | 26,291 |
| 2025-10-06 | 2025-10-02 | 0.445 | 56,540 | +0 | 0.05% | 25,160 |
| 2025-10-03 | 2025-09-30 | 0.440 | 56,540 | +0 | 0.05% | 24,878 |
| 2025-10-02 | 2025-09-29 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-30 | 2025-09-26 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-29 | 2025-09-25 | 0.410 | 56,540 | +0 | 0.05% | 23,181 |
| 2025-09-26 | 2025-09-24 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-25 | 2025-09-23 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-24 | 2025-09-22 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-23 | 2025-09-19 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-22 | 2025-09-18 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-19 | 2025-09-17 | 0.410 | 56,540 | +0 | 0.05% | 23,181 |
| 2025-09-18 | 2025-09-16 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-17 | 2025-09-15 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-16 | 2025-09-12 | 0.410 | 56,540 | +0 | 0.05% | 23,181 |
| 2025-09-15 | 2025-09-11 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-12 | 2025-09-10 | 0.390 | 56,540 | +0 | 0.05% | 22,051 |
| 2025-09-11 | 2025-09-09 | 0.410 | 56,540 | +0 | 0.05% | 23,181 |
| 2025-09-10 | 2025-09-08 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-09 | 2025-09-05 | 0.385 | 56,540 | +0 | 0.05% | 21,768 |
| 2025-09-08 | 2025-09-04 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-09-05 | 2025-09-03 | 0.450 | 56,540 | +0 | 0.05% | 25,443 |
| 2025-09-04 | 2025-09-02 | 0.450 | 56,540 | +0 | 0.05% | 25,443 |
| 2025-09-03 | 2025-09-01 | 0.465 | 56,540 | +0 | 0.05% | 26,291 |
| 2025-09-02 | 2025-08-29 | 0.470 | 56,540 | +0 | 0.05% | 26,574 |
| 2025-09-01 | 2025-08-28 | 0.450 | 56,540 | +0 | 0.05% | 25,443 |
| 2025-08-29 | 2025-08-27 | 0.450 | 56,540 | +0 | 0.05% | 25,443 |
| 2025-08-28 | 2025-08-26 | 0.445 | 56,540 | +0 | 0.05% | 25,160 |
| 2025-08-27 | 2025-08-25 | 0.475 | 56,540 | +0 | 0.05% | 26,856 |
| 2025-08-26 | 2025-08-22 | 0.500 | 56,540 | +0 | 0.05% | 28,270 |
| 2025-08-25 | 2025-08-21 | 0.520 | 56,540 | +0 | 0.05% | 29,401 |
| 2025-08-22 | 2025-08-20 | 0.520 | 56,540 | +0 | 0.05% | 29,401 |
| 2025-08-21 | 2025-08-19 | 0.560 | 56,540 | +0 | 0.05% | 31,662 |
| 2025-08-20 | 2025-08-18 | 0.540 | 56,540 | +0 | 0.05% | 30,532 |
| 2025-08-19 | 2025-08-15 | 0.540 | 56,540 | +0 | 0.05% | 30,532 |
| 2025-08-18 | 2025-08-14 | 0.490 | 56,540 | +0 | 0.05% | 27,705 |
| 2025-08-15 | 2025-08-13 | 0.490 | 56,540 | +0 | 0.05% | 27,705 |
| 2025-08-14 | 2025-08-12 | 0.465 | 56,540 | +0 | 0.05% | 26,291 |
| 2025-08-13 | 2025-08-11 | 0.485 | 56,540 | +0 | 0.05% | 27,422 |
| 2025-08-12 | 2025-08-08 | 0.490 | 56,540 | +0 | 0.05% | 27,705 |
| 2025-08-11 | 2025-08-07 | 0.510 | 56,540 | +0 | 0.05% | 28,835 |
| 2025-08-08 | 2025-08-06 | 0.475 | 56,540 | +0 | 0.05% | 26,856 |
| 2025-08-07 | 2025-08-05 | 0.420 | 56,540 | +0 | 0.05% | 23,747 |
| 2025-08-06 | 2025-08-04 | 0.415 | 56,540 | +0 | 0.05% | 23,464 |
| 2025-08-05 | 2025-08-01 | 0.395 | 56,540 | +0 | 0.05% | 22,333 |
| 2025-08-04 | 2025-07-31 | 0.380 | 56,540 | +0 | 0.05% | 21,485 |
| 2025-08-01 | 2025-07-30 | 0.380 | 56,540 | +0 | 0.05% | 21,485 |
| 2025-07-31 | 2025-07-29 | 0.400 | 56,540 | +0 | 0.07% | 22,616 |
| 2025-07-30 | 2025-07-28 | 0.400 | 56,540 | +0 | 0.07% | 22,616 |
| 2025-07-29 | 2025-07-25 | 0.370 | 56,540 | +0 | 0.07% | 20,920 |
| 2025-07-28 | 2025-07-24 | 0.395 | 56,540 | +0 | 0.07% | 22,333 |
| 2025-07-25 | 2025-07-23 | 0.445 | 56,540 | +0 | 0.07% | 25,160 |
| 2025-07-24 | 2025-07-22 | 0.340 | 56,540 | +0 | 0.07% | 19,224 |
| 2025-07-23 | 2025-07-21 | 0.325 | 56,540 | +0 | 0.07% | 18,376 |
| 2025-07-22 | 2025-07-18 | 0.350 | 56,540 | +0 | 0.07% | 19,789 |
| 2025-07-21 | 2025-07-17 | 0.325 | 56,540 | +0 | 0.07% | 18,376 |
| 2025-07-18 | 2025-07-16 | 0.350 | 56,540 | +0 | 0.07% | 19,789 |
| 2025-07-17 | 2025-07-15 | 0.370 | 56,540 | +0 | 0.07% | 20,920 |
| 2025-07-16 | 2025-07-14 | 0.405 | 56,540 | +0 | 0.07% | 22,899 |
| 2025-07-15 | 2025-07-11 | 0.410 | 56,540 | +0 | 0.07% | 23,181 |
| 2025-07-14 | 2025-07-10 | 0.400 | 56,540 | +0 | 0.07% | 22,616 |
| 2025-07-11 | 2025-07-09 | 0.400 | 56,540 | +0 | 0.07% | 22,616 |
| 2025-07-10 | 2025-07-08 | 0.430 | 56,540 | +0 | 0.07% | 24,312 |
| 2024-11-21 | 2024-11-19 | 0.370 | 56,540 | -16,000 | 0.07% | 20,920 |
| 2024-11-04 | 2024-10-31 | 0.320 | 72,540 | -8,000 | 0.08% | 23,213 |
| 2024-09-02 | 2024-08-29 | 0.520 | 80,540 | -240,000 | 0.11% | 41,881 |
| 2024-08-29 | 2024-08-27 | 0.530 | 320,540 | -59,200 | 0.45% | 169,886 |
| 2024-08-22 | 2024-08-20 | 0.570 | 379,740 | -1,600 | 0.53% | 216,452 |
| 2024-05-22 | 2024-05-20 | 0.990 | 381,340 | +25,600 | 0.53% | 377,527 |
| 2023-12-06 | 2023-12-04 | 0.640 | 355,740 | +1,600 | 0.50% | 227,674 |
| 2023-11-22 | 2023-11-20 | 0.720 | 354,140 | +28,800 | 0.49% | 254,981 |
| 2023-11-21 | 2023-11-17 | 0.740 | 325,340 | +11,200 | 0.45% | 240,752 |
| 2023-11-16 | 2023-11-14 | 0.750 | 314,140 | +11,200 | 0.44% | 235,605 |
| 2023-10-24 | 2023-10-19 | 0.570 | 302,940 | +17,600 | 0.42% | 172,676 |
| 2023-10-18 | 2023-10-16 | 0.680 | 285,340 | +30,400 | 0.40% | 194,031 |
| 2023-10-13 | 2023-10-11 | 0.710 | 254,940 | +48,000 | 0.36% | 181,007 |
| 2023-09-29 | 2023-09-27 | 1.050 | 206,940 | +16,000 | 0.29% | 217,287 |
| 2023-09-27 | 2023-09-25 | 0.980 | 190,940 | +51,200 | 0.27% | 187,121 |
| 2023-09-26 | 2023-09-22 | 1.190 | 139,740 | +16,000 | 0.20% | 166,291 |
| 2023-09-25 | 2023-09-21 | 1.260 | 123,740 | +49,600 | 0.17% | 155,912 |
| 2023-09-20 | 2023-09-18 | 1.140 | 74,140 | +25,600 | 0.10% | 84,520 |
| 2023-09-15 | 2023-09-13 | 2.170 | 48,540 | +4,800 | 0.07% | 105,332 |
| 2023-09-14 | 2023-09-12 | 1.900 | 43,740 | +25,600 | 0.06% | 83,106 |
| 2023-09-13 | 2023-09-11 | 3.650 | 18,140 | +8,000 | 0.03% | 66,211 |
| 2023-08-16 | 2023-08-14 | 21.800 | 10,140 | -25,000 | 0.01% | 221,052 |
| 2023-08-15 | 2023-08-11 | 21.800 | 35,140 | -16,000 | 0.05% | 766,052 |
| 2023-08-10 | 2023-08-08 | 19.700 | 51,140 | -25,600 | 0.07% | 1,007,458 |
| 2023-07-18 | 2023-07-13 | 10.000 | 76,740 | +75,973 | 0.70% | 767,400 |
| 2023-07-13 | 2023-07-11 | 10.000 | 767 | -75,973 | 0.01% | 7,670 |
| 2021-09-27 | 2021-09-23 | 10.000 | 76,740 | +18,160 | 0.70% | 767,400 |
| 2021-09-24 | 2021-09-21 | 10.000 | 58,580 | +23,680 | 0.53% | 585,800 |
| 2021-09-16 | 2021-09-14 | 12.000 | 34,900 | +6,920 | 0.32% | 418,800 |
| 2021-09-09 | 2021-09-07 | 12.000 | 27,980 | +4,200 | 0.25% | 335,760 |
| 2021-09-08 | 2021-09-06 | 12.000 | 23,780 | +2,000 | 0.22% | 285,360 |
| 2021-09-07 | 2021-09-03 | 11.000 | 21,780 | +11,880 | 0.20% | 239,580 |
| 2021-08-16 | 2021-08-12 | 10.000 | 9,900 | +8,000 | 0.09% | 99,000 |
| 2021-08-04 | 2021-08-02 | 11.000 | 1,900 | +160 | 0.02% | 20,900 |
| 2018-08-03 | 2018-08-01 | 84.000 | 1,740 | +100 | 0.02% | 146,160 |
| 2018-07-03 | 2018-06-28 | 54.106 | 1,640 | -270 | 0.04% | 88,734 |
| 2017-02-15 | 2017-02-13 | 146.000 | 1,910 | -2,095 | 0.04% | 278,860 |
| 2016-09-12 | 2016-09-08 | 261.941 | 4,005 | -839 | 0.09% | 1,049,074 |
| 2015-11-19 | 2015-11-17 | 194.953 | 4,844 | -140 | 0.14% | 944,352 |
| 2015-11-10 | 2015-11-06 | 171.765 | 4,984 | -256 | 0.15% | 856,075 |
| 2015-11-09 | 2015-11-05 | 170.906 | 5,240 | -372 | 0.15% | 895,547 |
| 2015-10-30 | 2015-10-28 | 197.529 | 5,612 | -187 | 0.17% | 1,108,535 |
| 2015-10-27 | 2015-10-23 | 201.824 | 5,799 | +117 | 0.17% | 1,170,375 |
| 2015-10-26 | 2015-10-22 | 201.824 | 5,682 | +23 | 0.17% | 1,146,761 |
| 2015-10-19 | 2015-10-15 | 223.294 | 5,659 | -140 | 0.17% | 1,263,621 |
| 2015-08-18 | 2015-08-14 | 257.647 | 5,799 | -163 | 0.17% | 1,494,095 |
| 2015-07-21 | 2015-07-17 | 330.647 | 5,962 | +140 | 0.18% | 1,971,318 |
| 2015-07-16 | 2015-07-14 | 339.235 | 5,822 | +932 | 0.18% | 1,975,028 |
| 2015-07-10 | 2015-07-08 | 214.706 | 4,890 | -606 | 0.15% | 1,049,912 |
| 2015-07-02 | 2015-06-29 | 413.953 | 5,496 | +186 | 0.17% | 2,275,085 |
| 2015-06-30 | 2015-06-26 | 443.153 | 5,310 | +792 | 0.16% | 2,353,142 |
| 2015-06-26 | 2015-06-24 | 492.965 | 4,518 | -326 | 0.14% | 2,227,215 |
| 2015-06-24 | 2015-06-22 | 439.718 | 4,844 | +559 | 0.15% | 2,129,992 |
| 2015-06-19 | 2015-06-17 | 503.271 | 4,285 | -1,211 | 0.13% | 2,156,514 |
| 2015-06-18 | 2015-06-16 | 480.941 | 5,496 | +932 | 0.17% | 2,643,253 |
| 2015-06-16 | 2015-06-12 | 515.294 | 4,564 | +279 | 0.14% | 2,351,802 |
| 2015-06-08 | 2015-06-04 | 522.165 | 4,285 | -233 | 0.13% | 2,237,476 |
| 2015-06-04 | 2015-06-02 | 556.518 | 4,518 | +1,444 | 0.14% | 2,514,347 |
| 2015-06-03 | 2015-06-01 | 566.824 | 3,074 | -466 | 0.09% | 1,742,416 |
| 2015-06-02 | 2015-05-29 | 618.353 | 3,540 | +280 | 0.11% | 2,188,969 |
| 2015-06-01 | 2015-05-28 | 664.729 | 3,260 | +279 | 0.10% | 2,167,018 |
| 2015-05-29 | 2015-05-27 | 621.788 | 2,981 | +466 | 0.09% | 1,853,551 |
| 2015-05-28 | 2015-05-26 | 551.365 | 2,515 | +978 | 0.08% | 1,386,682 |
| 2015-05-27 | 2015-05-22 | 453.459 | 1,537 | -186 | 0.05% | 696,966 |
| 2015-05-20 | 2015-05-18 | 338.376 | 1,723 | -1,118 | 0.05% | 583,023 |
| 2015-05-07 | 2015-05-05 | 304.024 | 2,841 | +186 | 0.09% | 863,731 |
| 2015-04-22 | 2015-04-20 | 322.918 | 2,655 | +280 | 0.09% | 857,346 |
| 2015-04-15 | 2015-04-13 | 343.529 | 2,375 | +838 | 0.08% | 815,882 |
| 2015-04-13 | 2015-04-09 | 343.529 | 1,537 | +279 | 0.05% | 528,005 |
| 2015-04-10 | 2015-04-08 | 352.118 | 1,258 | +140 | 0.04% | 442,964 |
| 2014-09-16 | 2014-09-12 | 455.176 | 1,118 | +1,118 | 0.04% | 508,887 |
| 2013-02-05 | 2013-02-01 | 317.765 | 0 | -699 | ||
| 2013-02-01 | 2013-01-30 | 247.341 | 699 | +466 | 0.03% | 172,891 |
| 2013-01-31 | 2013-01-29 | 242.188 | 233 | -279 | 0.01% | 56,430 |
| 2013-01-30 | 2013-01-28 | 240.471 | 512 | -2,422 | 0.02% | 123,121 |
| 2013-01-04 | 2013-01-02 | 173.482 | 2,934 | +233 | 0.14% | 508,997 |
| 2012-12-14 | 2012-12-12 | 168.329 | 2,701 | +233 | 0.13% | 454,658 |
| 2012-12-12 | 2012-12-10 | 161.459 | 2,468 | +139 | 0.11% | 398,480 |
| 2012-05-25 | 2012-05-23 | 204.400 | 2,329 | -139 | 0.11% | 476,048 |
| 2012-05-07 | 2012-05-03 | 188.941 | 2,468 | +139 | 0.11% | 466,307 |
| 2011-09-16 | 2011-09-14 | 317.765 | 2,329 | +93 | 0.11% | 740,074 |
| 2011-09-09 | 2011-09-07 | 334.941 | 2,236 | +187 | 0.10% | 748,928 |
| 2011-09-08 | 2011-09-06 | 331.506 | 2,049 | +93 | 0.10% | 679,256 |
| 2011-04-13 | 2011-04-11 | 274.824 | 1,956 | +326 | 0.09% | 537,555 |
| 2011-04-12 | 2011-04-08 | 271.388 | 1,630 | +233 | 0.08% | 442,363 |
| 2011-04-08 | 2011-04-06 | 274.824 | 1,397 | +46 | 0.06% | 383,928 |
| 2011-04-04 | 2011-03-31 | 271.388 | 1,351 | +466 | 0.06% | 366,646 |
| 2011-03-31 | 2011-03-29 | 278.259 | 885 | +280 | 0.04% | 246,259 |
| 2011-03-24 | 2011-03-22 | 269.671 | 605 | +279 | 0.03% | 163,151 |
| 2011-03-07 | 2011-03-03 | 271.388 | 326 | +326 | 0.02% | 88,473 |
| 2011-02-24 | 2011-02-22 | 257.647 | 0 | -186 | ||
| 2009-11-11 | 2009-11-09 | 185.506 | 186 | -233 | 0.01% | 34,504 |
| 2009-11-06 | 2009-11-04 | 171.765 | 419 | -140 | 0.02% | 71,969 |
| 2009-11-05 | 2009-11-03 | 188.941 | 559 | +140 | 0.03% | 105,618 |
| 2009-10-15 | 2009-10-13 | 297.153 | 419 | +186 | 0.02% | 124,507 |
| 2009-10-14 | 2009-10-12 | 365.859 | 233 | -233 | 0.01% | 85,245 |
| 2009-10-13 | 2009-10-09 | 202.682 | 466 | +326 | 0.02% | 94,450 |
| 2009-10-12 | 2009-10-08 | 108.212 | 140 | 0.01% | 15,150 |
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