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 | 0.560 | 1,105,000 | +0 | 0.08% | 618,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,105,000 | +0 | 0.08% | 685,100 |
| 2025-10-10 | 2025-10-08 | 0.797 | 1,105,000 | +0 | 0.08% | 880,535 |
| 2025-10-09 | 2025-10-06 | 0.726 | 1,105,000 | +175,920 | 0.08% | 801,681 |
| 2025-10-08 | 2025-10-03 | 0.571 | 929,080 | +0 | 0.08% | 530,400 |
| 2025-10-06 | 2025-10-02 | 0.589 | 929,080 | +0 | 0.08% | 546,975 |
| 2025-10-03 | 2025-09-30 | 0.583 | 929,080 | +0 | 0.08% | 541,450 |
| 2025-10-02 | 2025-09-29 | 0.577 | 929,080 | +0 | 0.08% | 535,925 |
| 2025-09-30 | 2025-09-26 | 0.559 | 929,080 | +0 | 0.08% | 519,350 |
| 2025-09-29 | 2025-09-25 | 0.553 | 929,080 | +0 | 0.08% | 513,825 |
| 2025-09-26 | 2025-09-24 | 0.571 | 929,080 | +0 | 0.08% | 530,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 929,080 | +0 | 0.08% | 546,975 |
| 2025-09-24 | 2025-09-22 | 0.595 | 929,080 | +0 | 0.08% | 552,500 |
| 2025-09-23 | 2025-09-19 | 0.595 | 929,080 | +0 | 0.08% | 552,500 |
| 2025-09-22 | 2025-09-18 | 0.583 | 929,080 | +0 | 0.08% | 541,450 |
| 2025-09-19 | 2025-09-17 | 0.577 | 929,080 | +0 | 0.08% | 535,925 |
| 2025-09-18 | 2025-09-16 | 0.589 | 929,080 | +0 | 0.08% | 546,975 |
| 2025-09-17 | 2025-09-15 | 0.589 | 929,080 | +0 | 0.08% | 546,975 |
| 2025-09-16 | 2025-09-12 | 0.618 | 929,080 | +0 | 0.08% | 574,600 |
| 2025-09-15 | 2025-09-11 | 0.618 | 929,080 | +0 | 0.08% | 574,600 |
| 2025-09-12 | 2025-09-10 | 0.630 | 929,080 | +0 | 0.08% | 585,650 |
| 2025-09-11 | 2025-09-09 | 0.565 | 929,080 | +0 | 0.08% | 524,875 |
| 2025-09-10 | 2025-09-08 | 0.630 | 929,080 | +0 | 0.08% | 585,650 |
| 2025-09-09 | 2025-09-05 | 0.458 | 929,080 | +0 | 0.08% | 425,425 |
| 2025-09-08 | 2025-09-04 | 0.458 | 929,080 | +0 | 0.08% | 425,425 |
| 2025-09-05 | 2025-09-03 | 0.476 | 929,080 | +0 | 0.08% | 442,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 929,080 | +0 | 0.08% | 408,850 |
| 2025-09-03 | 2025-09-01 | 0.446 | 929,080 | +0 | 0.08% | 414,375 |
| 2025-09-02 | 2025-08-29 | 0.452 | 929,080 | +0 | 0.08% | 419,900 |
| 2025-09-01 | 2025-08-28 | 0.422 | 929,080 | +0 | 0.08% | 392,275 |
| 2025-08-29 | 2025-08-27 | 0.410 | 929,080 | +0 | 0.08% | 381,225 |
| 2025-08-28 | 2025-08-26 | 0.440 | 929,080 | +252,239 | 0.08% | 408,850 |
| 2025-08-27 | 2025-08-25 | 0.452 | 676,841 | +100,896 | 0.06% | 305,900 |
| 2025-08-19 | 2025-08-15 | 0.488 | 575,945 | +126,119 | 0.05% | 280,850 |
| 2025-07-30 | 2025-07-28 | 0.452 | 449,826 | +109,304 | 0.04% | 203,300 |
| 2025-07-25 | 2025-07-23 | 0.541 | 340,522 | +100,895 | 0.03% | 184,275 |
| 2025-07-23 | 2025-07-21 | 0.500 | 239,627 | +168,159 | 0.02% | 119,700 |
| 2025-02-13 | 2025-02-11 | 0.102 | 71,468 | -42,039 | 0.01% | 7,310 |
| 2022-01-14 | 2022-01-12 | 0.301 | 113,507 | +11,641 | 0.02% | 34,147 |
| 2021-03-05 | 2021-03-03 | 0.272 | 101,866 | -135,821 | 0.02% | 27,675 |
| 2020-08-24 | 2020-08-20 | 0.231 | 237,687 | -3,772 | 0.05% | 54,810 |
| 2020-07-22 | 2020-07-20 | 0.219 | 241,459 | -132,992 | 0.05% | 52,800 |
| 2020-05-19 | 2020-05-15 | 0.209 | 374,451 | -75,456 | 0.08% | 78,408 |
| 2020-05-18 | 2020-05-14 | 0.220 | 449,907 | -113,184 | 0.10% | 98,978 |
| 2020-05-15 | 2020-05-13 | 0.215 | 563,091 | +22,637 | 0.12% | 120,893 |
| 2020-05-04 | 2020-04-28 | 0.250 | 540,454 | +188,640 | 0.21% | 135,371 |
| 2020-04-08 | 2020-04-06 | 0.122 | 351,814 | +35,182 | 0.13% | 43,005 |
| 2020-04-07 | 2020-04-03 | 0.120 | 316,632 | -369,934 | 0.13% | 37,845 |
| 2019-05-21 | 2019-05-17 | 0.201 | 686,566 | +7,363 | 0.13% | 138,010 |
| 2018-04-04 | 2018-03-29 | 0.364 | 679,203 | +265,055 | 0.16% | 247,230 |
| 2018-03-28 | 2018-03-26 | 0.405 | 414,148 | +27,610 | 0.10% | 167,625 |
| 2018-02-26 | 2018-02-22 | 0.335 | 386,538 | -5,020 | 0.13% | 129,567 |
| 2017-06-20 | 2017-06-16 | 0.611 | 391,558 | -231,206 | 0.13% | 239,400 |
| 2017-06-15 | 2017-06-13 | 0.568 | 622,764 | -82,041 | 0.21% | 354,040 |
| 2017-06-14 | 2017-06-12 | 0.598 | 704,805 | -59,666 | 0.24% | 421,470 |
| 2017-06-09 | 2017-06-07 | 0.539 | 764,471 | -149,165 | 0.26% | 412,050 |
| 2017-06-08 | 2017-06-06 | 0.550 | 913,636 | +74,582 | 0.31% | 502,250 |
| 2017-06-07 | 2017-06-05 | 0.501 | 839,054 | +74,583 | 0.29% | 420,750 |
| 2017-05-15 | 2017-05-11 | 0.544 | 764,471 | +164,081 | 0.26% | 416,150 |
| 2017-04-26 | 2017-04-24 | 0.547 | 600,390 | -149,165 | 0.21% | 328,440 |
| 2017-04-24 | 2017-04-20 | 0.563 | 749,555 | +74,583 | 0.26% | 422,100 |
| 2017-04-19 | 2017-04-13 | 0.585 | 674,972 | +14,916 | 0.23% | 394,580 |
| 2017-04-10 | 2017-04-06 | 0.585 | 660,056 | +44,750 | 0.23% | 385,860 |
| 2017-04-06 | 2017-04-03 | 0.619 | 615,306 | -29,833 | 0.21% | 381,150 |
| 2017-03-10 | 2017-03-08 | 0.662 | 645,139 | +119,332 | 0.22% | 427,310 |
| 2017-03-07 | 2017-03-03 | 0.670 | 525,807 | -44,750 | 0.18% | 352,500 |
| 2017-03-02 | 2017-02-28 | 0.697 | 570,557 | -52,207 | 0.20% | 397,800 |
| 2017-02-21 | 2017-02-17 | 0.646 | 622,764 | +67,124 | 0.21% | 402,470 |
| 2017-02-17 | 2017-02-15 | 0.654 | 555,640 | +238,664 | 0.19% | 363,560 |
| 2017-01-23 | 2017-01-19 | 0.831 | 316,976 | +167,811 | 0.11% | 263,500 |
| 2016-12-16 | 2016-12-14 | 0.827 | 149,165 | -10,359 | 0.18% | 123,428 |
| 2016-08-05 | 2016-08-03 | 1.254 | 159,524 | -95,714 | 0.18% | 200,000 |
| 2016-01-15 | 2016-01-13 | 2.570 | 255,238 | +55,833 | 0.35% | 656,000 |
| 2015-12-23 | 2015-12-21 | 2.909 | 199,405 | +15,953 | 0.40% | 580,001 |
| 2015-12-02 | 2015-11-30 | 3.052 | 183,452 | -4,925 | 0.37% | 559,966 |
| 2015-11-30 | 2015-11-26 | 3.052 | 188,377 | -8,191 | 0.37% | 574,999 |
| 2015-10-08 | 2015-10-06 | 3.174 | 196,568 | +8,191 | 0.39% | 624,001 |
| 2015-09-25 | 2015-09-23 | 3.236 | 188,377 | -24,571 | 0.37% | 609,499 |
| 2015-08-28 | 2015-08-26 | 3.174 | 212,948 | +8,190 | 0.42% | 675,999 |
| 2015-08-26 | 2015-08-24 | 3.174 | 204,758 | +16,381 | 0.40% | 650,000 |
| 2015-08-21 | 2015-08-19 | 3.419 | 188,377 | +8,190 | 0.37% | 643,999 |
| 2015-08-19 | 2015-08-17 | 3.663 | 180,187 | +81,903 | 0.36% | 660,000 |
| 2015-08-18 | 2015-08-14 | 3.724 | 98,284 | +16,381 | 0.19% | 366,001 |
| 2015-08-14 | 2015-08-12 | 3.785 | 81,903 | +8,190 | 0.16% | 309,999 |
| 2015-08-13 | 2015-08-11 | 4.090 | 73,713 | +16,381 | 0.15% | 301,501 |
| 2015-07-16 | 2015-07-14 | 4.701 | 57,332 | -24,571 | 0.14% | 269,499 |
| 2015-07-14 | 2015-07-10 | 4.701 | 81,903 | -24,571 | 0.19% | 384,999 |
| 2015-07-13 | 2015-07-09 | 4.640 | 106,474 | +49,142 | 0.25% | 493,999 |
| 2015-05-20 | 2015-05-18 | 10.012 | 57,332 | +40,951 | 0.14% | 573,998 |
| 2015-05-19 | 2015-05-15 | 10.622 | 16,381 | +8,191 | 0.04% | 174,004 |
| 2014-12-10 | 2014-12-08 | 4.518 | 8,190 | +8,190 | 0.02% | 36,999 |
| 2014-10-16 | 2014-10-14 | 5.616 | 0 | -106,474 | ||
| 2014-09-29 | 2014-09-25 | 5.433 | 106,474 | +106,474 | 0.29% | 578,499 |
| 2014-09-16 | 2014-09-12 | 4.945 | 0 | -8,190 | ||
| 2014-08-22 | 2014-08-20 | 4.203 | 8,190 | -850 | 0.03% | 34,426 |
| 2014-06-09 | 2014-06-05 | 3.927 | 9,040 | +9,040 | 0.03% | 35,499 |
| 2011-02-14 | 2011-02-10 | 11.615 | 0 | -45,201 | ||
| 2011-01-13 | 2011-01-11 | 11.836 | 45,201 | -9,041 | 0.17% | 534,997 |
| 2011-01-12 | 2011-01-10 | 11.725 | 54,242 | +18,081 | 0.20% | 636,006 |
| 2011-01-11 | 2011-01-07 | 12.278 | 36,161 | -63,282 | 0.13% | 444,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 99,443 | 0.36% | 1,232,002 |
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