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 | 1.840 | 296,000 | +0 | 0.06% | 544,640 |
| 2025-10-13 | 2025-10-09 | 1.760 | 296,000 | +0 | 0.06% | 520,960 |
| 2025-10-10 | 2025-10-08 | 1.890 | 296,000 | +0 | 0.06% | 559,440 |
| 2025-10-09 | 2025-10-06 | 1.830 | 296,000 | +0 | 0.06% | 541,680 |
| 2025-10-08 | 2025-10-03 | 1.700 | 296,000 | +0 | 0.06% | 503,200 |
| 2025-10-06 | 2025-10-02 | 1.640 | 296,000 | +0 | 0.06% | 485,440 |
| 2025-10-03 | 2025-09-30 | 1.720 | 296,000 | +0 | 0.06% | 509,120 |
| 2025-10-02 | 2025-09-29 | 1.730 | 296,000 | +0 | 0.06% | 512,080 |
| 2025-09-30 | 2025-09-26 | 1.630 | 296,000 | +0 | 0.06% | 482,480 |
| 2025-09-29 | 2025-09-25 | 1.700 | 296,000 | +0 | 0.06% | 503,200 |
| 2025-09-26 | 2025-09-24 | 1.700 | 296,000 | +0 | 0.06% | 503,200 |
| 2025-09-25 | 2025-09-23 | 1.740 | 296,000 | +0 | 0.06% | 515,040 |
| 2025-09-24 | 2025-09-22 | 1.750 | 296,000 | +0 | 0.06% | 518,000 |
| 2025-09-23 | 2025-09-19 | 1.720 | 296,000 | +0 | 0.06% | 509,120 |
| 2025-09-22 | 2025-09-18 | 1.750 | 296,000 | +0 | 0.06% | 518,000 |
| 2025-09-19 | 2025-09-17 | 1.740 | 296,000 | +0 | 0.06% | 515,040 |
| 2025-09-18 | 2025-09-16 | 1.700 | 296,000 | +0 | 0.06% | 503,200 |
| 2025-09-17 | 2025-09-15 | 1.850 | 296,000 | +0 | 0.06% | 547,600 |
| 2025-09-16 | 2025-09-12 | 1.810 | 296,000 | +0 | 0.06% | 535,760 |
| 2025-09-15 | 2025-09-11 | 1.940 | 296,000 | +0 | 0.06% | 574,240 |
| 2025-09-12 | 2025-09-10 | 1.810 | 296,000 | +0 | 0.06% | 535,760 |
| 2025-09-11 | 2025-09-09 | 1.810 | 296,000 | +0 | 0.06% | 535,760 |
| 2025-09-10 | 2025-09-08 | 1.700 | 296,000 | +0 | 0.06% | 503,200 |
| 2025-09-09 | 2025-09-05 | 1.680 | 296,000 | +0 | 0.06% | 497,280 |
| 2025-09-08 | 2025-09-04 | 1.750 | 296,000 | +0 | 0.06% | 518,000 |
| 2025-09-05 | 2025-09-03 | 1.670 | 296,000 | +0 | 0.06% | 494,320 |
| 2025-09-04 | 2025-09-02 | 1.690 | 296,000 | +0 | 0.06% | 500,240 |
| 2025-09-03 | 2025-09-01 | 1.730 | 296,000 | +0 | 0.06% | 512,080 |
| 2025-09-02 | 2025-08-29 | 1.720 | 296,000 | +0 | 0.06% | 509,120 |
| 2025-09-01 | 2025-08-28 | 1.700 | 296,000 | +0 | 0.06% | 503,200 |
| 2025-08-29 | 2025-08-27 | 1.870 | 296,000 | +0 | 0.06% | 553,520 |
| 2025-08-28 | 2025-08-26 | 2.000 | 296,000 | +0 | 0.06% | 592,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 296,000 | +0 | 0.06% | 618,640 |
| 2025-08-26 | 2025-08-22 | 2.350 | 296,000 | +0 | 0.06% | 695,600 |
| 2025-08-25 | 2025-08-21 | 2.190 | 296,000 | +0 | 0.06% | 648,240 |
| 2025-08-22 | 2025-08-20 | 2.180 | 296,000 | +0 | 0.06% | 645,280 |
| 2025-08-21 | 2025-08-19 | 1.790 | 296,000 | -10,000 | 0.06% | 529,840 |
| 2025-02-17 | 2025-02-13 | 1.440 | 306,000 | -50,000 | 0.07% | 440,640 |
| 2024-12-17 | 2024-12-13 | 1.140 | 356,000 | -300,000 | 0.08% | 405,840 |
| 2024-12-03 | 2024-11-29 | 1.070 | 656,000 | -104,000 | 0.14% | 701,920 |
| 2024-11-26 | 2024-11-22 | 1.000 | 760,000 | -46,000 | 0.16% | 760,000 |
| 2024-11-22 | 2024-11-20 | 1.030 | 806,000 | +76,000 | 0.17% | 830,180 |
| 2024-11-18 | 2024-11-14 | 1.050 | 730,000 | +74,000 | 0.16% | 766,500 |
| 2024-06-14 | 2024-06-12 | 1.590 | 656,000 | +60,000 | 0.14% | 1,043,040 |
| 2023-11-07 | 2023-11-03 | 1.640 | 596,000 | +116,000 | 0.15% | 977,440 |
| 2023-11-01 | 2023-10-30 | 1.790 | 480,000 | +180,000 | 0.12% | 859,200 |
| 2023-09-06 | 2023-09-04 | 2.150 | 300,000 | +100,000 | 0.08% | 645,000 |
| 2023-08-16 | 2023-08-14 | 2.740 | 200,000 | +100,000 | 0.05% | 548,000 |
| 2023-08-08 | 2023-08-04 | 2.470 | 100,000 | +100,000 | 0.03% | 247,000 |
| 2023-03-29 | 2023-03-27 | 2.270 | 0 | -10,000 | ||
| 2023-03-28 | 2023-03-24 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2022-04-11 | 2022-04-07 | 3.440 | 0 | -10,000 | ||
| 2022-01-05 | 2022-01-03 | 4.050 | 10,000 | +10,000 | 0.00% | 40,500 |
| 2020-07-23 | 2020-07-21 | 2.190 | 0 | -112,953 | ||
| 2020-07-22 | 2020-07-20 | 2.170 | 112,953 | -17,835 | 0.03% | 245,100 |
| 2020-05-13 | 2020-05-11 | 2.122 | 130,788 | +2,016 | 0.03% | 277,517 |
| 2019-05-09 | 2019-05-07 | 2.237 | 128,772 | +3,098 | 0.03% | 288,092 |
| 2018-05-11 | 2018-05-09 | 2.329 | 125,674 | +2,099 | 0.03% | 292,647 |
| 2018-03-23 | 2018-03-21 | 2.350 | 123,575 | +123,575 | 0.03% | 290,400 |
| 2015-11-30 | 2015-11-26 | 1.992 | 0 | -41,561 | ||
| 2015-05-11 | 2015-05-07 | 2.025 | 41,561 | +41,561 | 0.01% | 84,181 |
| 2015-04-02 | 2015-03-31 | 1.483 | 0 | -36,140 | ||
| 2015-01-27 | 2015-01-23 | 1.649 | 36,140 | +36,140 | 0.01% | 59,601 |
| 2014-09-16 | 2014-09-12 | 1.771 | 0 | -254,784 | ||
| 2014-09-03 | 2014-09-01 | 1.738 | 254,784 | +254,784 | 0.07% | 442,740 |
| 2014-08-26 | 2014-08-22 | 1.671 | 0 | -7,228 | ||
| 2014-05-13 | 2014-05-09 | 1.313 | 7,228 | +162 | 0.00% | 9,493 |
| 2014-03-06 | 2014-03-04 | 1.845 | 7,066 | +7,066 | 0.00% | 13,040 |
| 2014-01-13 | 2014-01-09 | 1.223 | 0 | -120,121 | ||
| 2013-08-02 | 2013-07-31 | 1.211 | 120,121 | -26,497 | 0.04% | 145,521 |
| 2013-07-30 | 2013-07-26 | 1.008 | 146,618 | +26,497 | 0.04% | 147,740 |
| 2012-06-18 | 2012-06-14 | 2.027 | 120,121 | -1,766 | 0.04% | 243,441 |
| 2011-05-09 | 2011-05-05 | 2.467 | 121,887 | +2,762 | 0.04% | 300,754 |
| 2011-03-11 | 2011-03-09 | 2.433 | 119,125 | +86,322 | 0.04% | 289,799 |
| 2011-02-09 | 2011-02-07 | 2.560 | 32,803 | -8,632 | 0.01% | 83,981 |
| 2011-01-25 | 2011-01-21 | 2.479 | 41,435 | +17,265 | 0.01% | 102,720 |
| 2011-01-18 | 2011-01-14 | 2.410 | 24,170 | +22,444 | 0.01% | 58,239 |
| 2011-01-17 | 2011-01-13 | 2.410 | 1,726 | +1,726 | 0.00% | 4,159 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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