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 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-10-13 | 2025-10-09 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-10-10 | 2025-10-08 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-10-09 | 2025-10-06 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-10-08 | 2025-10-03 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-10-06 | 2025-10-02 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-10-03 | 2025-09-30 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-09-30 | 2025-09-26 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-09-26 | 2025-09-24 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-09-25 | 2025-09-23 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-09-24 | 2025-09-22 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-09-23 | 2025-09-19 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-09-22 | 2025-09-18 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-09-17 | 2025-09-15 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-09-15 | 2025-09-11 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-09-12 | 2025-09-10 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-09-11 | 2025-09-09 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-09-10 | 2025-09-08 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-09-09 | 2025-09-05 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-09-08 | 2025-09-04 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-09-05 | 2025-09-03 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-09-04 | 2025-09-02 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-09-03 | 2025-09-01 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-09-02 | 2025-08-29 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-09-01 | 2025-08-28 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-29 | 2025-08-27 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-28 | 2025-08-26 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-27 | 2025-08-25 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-26 | 2025-08-22 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-25 | 2025-08-21 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-22 | 2025-08-20 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-21 | 2025-08-19 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-08-19 | 2025-08-15 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-18 | 2025-08-14 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-15 | 2025-08-13 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-14 | 2025-08-12 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-13 | 2025-08-11 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-12 | 2025-08-08 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-08 | 2025-08-06 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-07 | 2025-08-05 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-06 | 2025-08-04 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-05 | 2025-08-01 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-08-01 | 2025-07-30 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-07-31 | 2025-07-29 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-07-29 | 2025-07-25 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-07-28 | 2025-07-24 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-07-25 | 2025-07-23 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-22 | 2025-07-18 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-21 | 2025-07-17 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-18 | 2025-07-16 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-17 | 2025-07-15 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-16 | 2025-07-14 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-15 | 2025-07-11 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-14 | 2025-07-10 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-07-10 | 2025-07-08 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-07-09 | 2025-07-07 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-04 | 2025-07-02 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-07-03 | 2025-06-30 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-07-02 | 2025-06-27 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-30 | 2025-06-26 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-06-27 | 2025-06-25 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-26 | 2025-06-24 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-06-24 | 2025-06-20 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-23 | 2025-06-19 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-20 | 2025-06-18 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-19 | 2025-06-17 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-18 | 2025-06-16 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-17 | 2025-06-13 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-16 | 2025-06-12 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-13 | 2025-06-11 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-12 | 2025-06-10 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-11 | 2025-06-09 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-10 | 2025-06-06 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-09 | 2025-06-05 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-06 | 2025-06-04 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-05 | 2025-06-03 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-04 | 2025-06-02 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-06-03 | 2025-05-30 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-02 | 2025-05-29 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-30 | 2025-05-28 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-29 | 2025-05-27 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-05-28 | 2025-05-26 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-05-27 | 2025-05-23 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-05-26 | 2025-05-22 | 0.191 | 1,000 | +0 | 0.00% | 191 |
| 2025-05-23 | 2025-05-21 | 0.191 | 1,000 | +0 | 0.00% | 191 |
| 2025-05-22 | 2025-05-20 | 0.195 | 1,000 | +0 | 0.00% | 195 |
| 2025-05-21 | 2025-05-19 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-05-20 | 2025-05-16 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-05-19 | 2025-05-15 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-05-16 | 2025-05-14 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-05-15 | 2025-05-13 | 0.212 | 1,000 | +0 | 0.00% | 212 |
| 2025-05-14 | 2025-05-12 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-05-13 | 2025-05-09 | 0.188 | 1,000 | +0 | 0.00% | 188 |
| 2025-05-12 | 2025-05-08 | 0.136 | 1,000 | +0 | 0.00% | 136 |
| 2025-05-09 | 2025-05-07 | 0.131 | 1,000 | +0 | 0.00% | 131 |
| 2025-05-08 | 2025-05-06 | 0.115 | 1,000 | -150 | 0.00% | 115 |
| 2025-05-06 | 2025-04-30 | 0.070 | 1,150 | -450,000 | 0.00% | 81 |
| 2021-01-08 | 2021-01-06 | 0.285 | 451,150 | -230,255 | 0.77% | 128,441 |
| 2020-09-07 | 2020-09-03 | 0.454 | 681,405 | -27,187 | 0.77% | 309,038 |
| 2020-09-03 | 2020-09-01 | 0.454 | 708,592 | -2,265 | 0.80% | 321,368 |
| 2019-10-15 | 2019-10-11 | 2.185 | 710,857 | -755 | 0.81% | 1,553,144 |
| 2018-05-24 | 2018-05-21 | 2.913 | 711,612 | +15,103 | 0.81% | 2,073,059 |
| 2018-04-25 | 2018-04-23 | 3.244 | 696,509 | +15,104 | 0.79% | 2,259,636 |
| 2017-09-07 | 2017-09-05 | 2.384 | 681,405 | -15,406 | 0.93% | 1,624,140 |
| 2017-08-22 | 2017-08-18 | 2.052 | 696,811 | -41,988 | 0.95% | 1,430,185 |
| 2017-08-21 | 2017-08-17 | 2.052 | 738,799 | -18,125 | 1.01% | 1,516,365 |
| 2017-08-07 | 2017-08-03 | 2.251 | 756,924 | +679,895 | 1.03% | 1,703,911 |
| 2017-07-11 | 2017-07-07 | 2.251 | 77,029 | -12,083 | 0.10% | 173,400 |
| 2017-07-10 | 2017-07-06 | 2.052 | 89,112 | -20,994 | 0.12% | 182,900 |
| 2017-07-07 | 2017-07-05 | 1.920 | 110,106 | +18,124 | 0.15% | 211,410 |
| 2017-07-06 | 2017-07-04 | 2.119 | 91,982 | +13,443 | 0.13% | 194,881 |
| 2017-07-04 | 2017-06-30 | 2.847 | 78,539 | +9,062 | 0.11% | 223,599 |
| 2017-07-03 | 2017-06-29 | 2.979 | 69,477 | +6,041 | 0.09% | 206,999 |
| 2017-06-30 | 2017-06-28 | 2.781 | 63,436 | +58,905 | 0.09% | 176,401 |
| 2017-06-29 | 2017-06-27 | 4.237 | 4,531 | +4,531 | 0.01% | 19,199 |
| 2016-02-04 | 2016-02-02 | 54.291 | 0 | -1,133 | ||
| 2015-05-21 | 2015-05-19 | 37.739 | 1,133 | -1,133 | 0.01% | 42,758 |
| 2014-09-12 | 2014-09-10 | 43.036 | 2,266 | -12,838 | 0.02% | 97,519 |
| 2014-09-10 | 2014-09-05 | 41.049 | 15,104 | +10,195 | 0.12% | 620,011 |
| 2014-09-01 | 2014-08-28 | 45.684 | 4,909 | +3,776 | 0.04% | 224,263 |
| 2014-08-28 | 2014-08-26 | 34.429 | 1,133 | +378 | 0.01% | 39,008 |
| 2014-07-28 | 2014-07-24 | 21.536 | 755 | -174 | 0.01% | 16,260 |
| 2013-08-09 | 2013-08-07 | 12.904 | 929 | -20 | 0.01% | 11,988 |
| 2012-08-07 | 2012-08-03 | 9.264 | 949 | -55 | 0.01% | 8,792 |
| 2012-02-20 | 2012-02-16 | 9.314 | 1,004 | +1,004 | 0.01% | 9,351 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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