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 | 0.206 | 445,000 | +0 | 0.02% | 91,670 |
| 2025-10-13 | 2025-10-09 | 0.206 | 445,000 | +0 | 0.02% | 91,670 |
| 2025-10-10 | 2025-10-08 | 0.210 | 445,000 | +0 | 0.02% | 93,450 |
| 2025-10-09 | 2025-10-06 | 0.203 | 445,000 | +0 | 0.02% | 90,335 |
| 2025-10-08 | 2025-10-03 | 0.196 | 445,000 | +0 | 0.02% | 87,220 |
| 2025-10-06 | 2025-10-02 | 0.203 | 445,000 | +0 | 0.02% | 90,335 |
| 2025-10-03 | 2025-09-30 | 0.203 | 445,000 | +0 | 0.02% | 90,335 |
| 2025-10-02 | 2025-09-29 | 0.205 | 445,000 | +0 | 0.02% | 91,225 |
| 2025-09-30 | 2025-09-26 | 0.203 | 445,000 | +0 | 0.02% | 90,335 |
| 2025-09-29 | 2025-09-25 | 0.202 | 445,000 | +0 | 0.02% | 89,890 |
| 2025-09-26 | 2025-09-24 | 0.208 | 445,000 | +0 | 0.02% | 92,560 |
| 2025-09-25 | 2025-09-23 | 0.209 | 445,000 | +0 | 0.02% | 93,005 |
| 2025-09-24 | 2025-09-22 | 0.217 | 445,000 | +0 | 0.02% | 96,565 |
| 2025-09-23 | 2025-09-19 | 0.217 | 445,000 | +0 | 0.02% | 96,565 |
| 2025-09-22 | 2025-09-18 | 0.218 | 445,000 | +0 | 0.02% | 97,010 |
| 2025-09-19 | 2025-09-17 | 0.215 | 445,000 | +0 | 0.02% | 95,675 |
| 2025-09-18 | 2025-09-16 | 0.215 | 445,000 | +0 | 0.02% | 95,675 |
| 2025-09-17 | 2025-09-15 | 0.217 | 445,000 | +0 | 0.02% | 96,565 |
| 2025-09-16 | 2025-09-12 | 0.205 | 445,000 | +0 | 0.02% | 91,225 |
| 2025-09-15 | 2025-09-11 | 0.208 | 445,000 | +0 | 0.02% | 92,560 |
| 2025-09-12 | 2025-09-10 | 0.208 | 445,000 | +0 | 0.02% | 92,560 |
| 2025-09-11 | 2025-09-09 | 0.211 | 445,000 | +0 | 0.02% | 93,895 |
| 2025-09-10 | 2025-09-08 | 0.215 | 445,000 | +0 | 0.02% | 95,675 |
| 2025-09-09 | 2025-09-05 | 0.205 | 445,000 | +0 | 0.02% | 91,225 |
| 2025-09-08 | 2025-09-04 | 0.197 | 445,000 | +0 | 0.02% | 87,665 |
| 2025-09-05 | 2025-09-03 | 0.190 | 445,000 | +0 | 0.02% | 84,550 |
| 2025-09-04 | 2025-09-02 | 0.190 | 445,000 | +0 | 0.02% | 84,550 |
| 2025-09-03 | 2025-09-01 | 0.190 | 445,000 | +0 | 0.02% | 84,550 |
| 2025-09-02 | 2025-08-29 | 0.188 | 445,000 | +0 | 0.02% | 83,660 |
| 2025-09-01 | 2025-08-28 | 0.196 | 445,000 | +0 | 0.02% | 87,220 |
| 2025-08-29 | 2025-08-27 | 0.196 | 445,000 | +0 | 0.02% | 87,220 |
| 2025-08-28 | 2025-08-26 | 0.192 | 445,000 | +0 | 0.02% | 85,440 |
| 2025-08-27 | 2025-08-25 | 0.192 | 445,000 | +0 | 0.02% | 85,440 |
| 2025-08-26 | 2025-08-22 | 0.193 | 445,000 | +0 | 0.02% | 85,885 |
| 2025-08-25 | 2025-08-21 | 0.193 | 445,000 | +0 | 0.02% | 85,885 |
| 2025-08-22 | 2025-08-20 | 0.198 | 445,000 | +0 | 0.02% | 88,110 |
| 2025-08-21 | 2025-08-19 | 0.199 | 445,000 | +0 | 0.02% | 88,555 |
| 2025-08-20 | 2025-08-18 | 0.200 | 445,000 | +0 | 0.02% | 89,000 |
| 2025-08-19 | 2025-08-15 | 0.200 | 445,000 | +0 | 0.02% | 89,000 |
| 2025-08-18 | 2025-08-14 | 0.206 | 445,000 | +0 | 0.02% | 91,670 |
| 2025-08-15 | 2025-08-13 | 0.202 | 445,000 | +0 | 0.02% | 89,890 |
| 2025-08-14 | 2025-08-12 | 0.206 | 445,000 | +0 | 0.02% | 91,670 |
| 2025-08-13 | 2025-08-11 | 0.206 | 445,000 | +0 | 0.02% | 91,670 |
| 2025-08-12 | 2025-08-08 | 0.213 | 445,000 | +0 | 0.02% | 94,785 |
| 2025-08-11 | 2025-08-07 | 0.207 | 445,000 | +0 | 0.02% | 92,115 |
| 2025-08-08 | 2025-08-06 | 0.206 | 445,000 | +0 | 0.02% | 91,670 |
| 2025-08-07 | 2025-08-05 | 0.206 | 445,000 | +0 | 0.02% | 91,670 |
| 2025-08-06 | 2025-08-04 | 0.207 | 445,000 | +0 | 0.02% | 92,115 |
| 2025-08-05 | 2025-08-01 | 0.207 | 445,000 | +0 | 0.02% | 92,115 |
| 2025-08-04 | 2025-07-31 | 0.214 | 445,000 | +0 | 0.02% | 95,230 |
| 2025-08-01 | 2025-07-30 | 0.210 | 445,000 | +0 | 0.02% | 93,450 |
| 2025-07-31 | 2025-07-29 | 0.205 | 445,000 | +0 | 0.02% | 91,225 |
| 2025-07-30 | 2025-07-28 | 0.221 | 445,000 | +0 | 0.02% | 98,345 |
| 2025-07-29 | 2025-07-25 | 0.221 | 445,000 | +0 | 0.02% | 98,345 |
| 2025-07-28 | 2025-07-24 | 0.218 | 445,000 | +0 | 0.02% | 97,010 |
| 2025-07-25 | 2025-07-23 | 0.218 | 445,000 | +0 | 0.02% | 97,010 |
| 2025-07-24 | 2025-07-22 | 0.223 | 445,000 | +0 | 0.02% | 99,235 |
| 2025-07-23 | 2025-07-21 | 0.208 | 445,000 | +0 | 0.02% | 92,560 |
| 2025-07-22 | 2025-07-18 | 0.207 | 445,000 | +0 | 0.02% | 92,115 |
| 2025-07-21 | 2025-07-17 | 0.212 | 445,000 | +0 | 0.02% | 94,340 |
| 2025-07-18 | 2025-07-16 | 0.212 | 445,000 | +0 | 0.02% | 94,340 |
| 2025-07-17 | 2025-07-15 | 0.215 | 445,000 | +0 | 0.02% | 95,675 |
| 2025-07-16 | 2025-07-14 | 0.229 | 445,000 | +0 | 0.02% | 101,905 |
| 2025-07-15 | 2025-07-11 | 0.219 | 445,000 | +0 | 0.02% | 97,455 |
| 2025-07-14 | 2025-07-10 | 0.237 | 445,000 | +0 | 0.02% | 105,465 |
| 2025-07-11 | 2025-07-09 | 0.239 | 445,000 | +0 | 0.02% | 106,355 |
| 2025-07-10 | 2025-07-08 | 0.234 | 445,000 | +0 | 0.02% | 104,130 |
| 2025-07-09 | 2025-07-07 | 0.234 | 445,000 | +0 | 0.02% | 104,130 |
| 2025-07-08 | 2025-07-04 | 0.234 | 445,000 | +0 | 0.02% | 104,130 |
| 2025-07-07 | 2025-07-03 | 0.234 | 445,000 | +0 | 0.02% | 104,130 |
| 2025-07-04 | 2025-07-02 | 0.234 | 445,000 | +0 | 0.02% | 104,130 |
| 2025-07-03 | 2025-06-30 | 0.247 | 445,000 | +0 | 0.02% | 109,915 |
| 2025-07-02 | 2025-06-27 | 0.228 | 445,000 | +0 | 0.02% | 101,460 |
| 2025-06-30 | 2025-06-26 | 0.230 | 445,000 | +0 | 0.02% | 102,350 |
| 2025-06-27 | 2025-06-25 | 0.220 | 445,000 | +0 | 0.02% | 97,900 |
| 2025-06-26 | 2025-06-24 | 0.225 | 445,000 | +0 | 0.02% | 100,125 |
| 2025-06-25 | 2025-06-23 | 0.226 | 445,000 | +0 | 0.02% | 100,570 |
| 2025-06-24 | 2025-06-20 | 0.226 | 445,000 | +0 | 0.02% | 100,570 |
| 2025-06-23 | 2025-06-19 | 0.225 | 445,000 | +0 | 0.02% | 100,125 |
| 2025-06-20 | 2025-06-18 | 0.227 | 445,000 | +0 | 0.02% | 101,015 |
| 2025-06-19 | 2025-06-17 | 0.227 | 445,000 | +0 | 0.02% | 101,015 |
| 2025-06-18 | 2025-06-16 | 0.227 | 445,000 | +0 | 0.02% | 101,015 |
| 2025-06-17 | 2025-06-13 | 0.215 | 445,000 | +0 | 0.02% | 95,675 |
| 2025-06-16 | 2025-06-12 | 0.222 | 445,000 | +0 | 0.02% | 98,790 |
| 2025-06-13 | 2025-06-11 | 0.236 | 445,000 | +0 | 0.02% | 105,020 |
| 2025-06-12 | 2025-06-10 | 0.237 | 445,000 | +0 | 0.02% | 105,465 |
| 2025-06-11 | 2025-06-09 | 0.244 | 445,000 | +0 | 0.02% | 108,580 |
| 2025-06-10 | 2025-06-06 | 0.249 | 445,000 | +0 | 0.02% | 110,805 |
| 2025-06-09 | 2025-06-05 | 0.249 | 445,000 | +0 | 0.02% | 110,805 |
| 2025-06-06 | 2025-06-04 | 0.243 | 445,000 | +0 | 0.02% | 108,135 |
| 2025-06-05 | 2025-06-03 | 0.240 | 445,000 | +0 | 0.02% | 106,800 |
| 2025-06-04 | 2025-06-02 | 0.255 | 445,000 | +0 | 0.02% | 113,475 |
| 2025-06-03 | 2025-05-30 | 0.255 | 445,000 | +0 | 0.02% | 113,475 |
| 2025-06-02 | 2025-05-29 | 0.255 | 445,000 | +0 | 0.02% | 113,475 |
| 2025-05-30 | 2025-05-28 | 0.255 | 445,000 | +0 | 0.02% | 113,475 |
| 2025-05-29 | 2025-05-27 | 0.250 | 445,000 | +0 | 0.02% | 111,250 |
| 2025-05-28 | 2025-05-26 | 0.250 | 445,000 | +0 | 0.02% | 111,250 |
| 2025-05-27 | 2025-05-23 | 0.250 | 445,000 | +0 | 0.02% | 111,250 |
| 2025-05-26 | 2025-05-22 | 0.250 | 445,000 | +0 | 0.02% | 111,250 |
| 2025-05-23 | 2025-05-21 | 0.250 | 445,000 | +0 | 0.02% | 111,250 |
| 2025-05-22 | 2025-05-20 | 0.255 | 445,000 | +25,000 | 0.02% | 113,475 |
| 2025-02-28 | 2025-02-26 | 0.227 | 420,000 | -8,000 | 0.02% | 95,340 |
| 2024-07-31 | 2024-07-29 | 0.350 | 428,000 | -480,000 | 0.02% | 149,800 |
| 2024-07-25 | 2024-07-23 | 0.360 | 908,000 | -100,000 | 0.04% | 326,880 |
| 2024-07-02 | 2024-06-27 | 0.551 | 1,008,000 | +468,000 | 0.05% | 555,072 |
| 2024-03-26 | 2024-03-22 | 0.588 | 540,000 | -1,708,929 | 0.05% | 317,520 |
| 2024-03-12 | 2024-03-08 | 0.457 | 2,248,929 | -406,607 | 0.20% | 1,028,510 |
| 2023-11-07 | 2023-11-03 | 0.237 | 2,655,536 | +160,715 | 0.24% | 629,539 |
| 2022-01-25 | 2022-01-21 | 0.653 | 2,494,821 | -107,143 | 0.22% | 1,629,950 |
| 2022-01-06 | 2022-01-04 | 0.663 | 2,601,964 | -79,822 | 0.23% | 1,724,235 |
| 2021-12-01 | 2021-11-29 | 0.672 | 2,681,786 | -535 | 0.24% | 1,802,160 |
| 2021-11-23 | 2021-11-19 | 0.597 | 2,682,321 | -69,643 | 0.24% | 1,602,240 |
| 2021-09-13 | 2021-09-09 | 0.635 | 2,751,964 | -64,286 | 0.25% | 1,746,580 |
| 2021-08-30 | 2021-08-26 | 0.691 | 2,816,250 | -160,714 | 0.25% | 1,945,090 |
| 2021-05-14 | 2021-05-12 | 0.579 | 2,976,964 | +267,857 | 0.27% | 1,722,670 |
| 2021-05-13 | 2021-05-11 | 0.952 | 2,709,107 | -241,072 | 0.24% | 2,579,070 |
| 2021-05-12 | 2021-05-10 | 0.635 | 2,950,179 | +214,286 | 0.27% | 1,872,380 |
| 2021-05-11 | 2021-05-07 | 0.709 | 2,735,893 | -535,714 | 0.25% | 1,940,660 |
| 2020-12-30 | 2020-12-28 | 0.347 | 3,271,607 | +50,893 | 0.29% | 1,135,902 |
| 2020-10-15 | 2020-10-12 | 0.467 | 3,220,714 | +214,821 | 0.29% | 1,503,000 |
| 2020-10-06 | 2020-09-30 | 0.467 | 3,005,893 | +193,929 | 0.27% | 1,402,750 |
| 2020-09-30 | 2020-09-28 | 0.463 | 2,811,964 | +22,500 | 0.25% | 1,301,752 |
| 2020-09-23 | 2020-09-21 | 0.450 | 2,789,464 | -107,143 | 0.25% | 1,254,887 |
| 2020-08-17 | 2020-08-13 | 0.411 | 2,896,607 | +53,571 | 0.26% | 1,189,540 |
| 2020-07-08 | 2020-07-06 | 0.310 | 2,843,036 | -49,285 | 0.26% | 880,962 |
| 2020-03-20 | 2020-03-18 | 0.308 | 2,892,321 | -4,286 | 0.26% | 890,835 |
| 2019-12-30 | 2019-12-24 | 0.381 | 2,896,607 | +133,928 | 0.26% | 1,103,028 |
| 2019-12-27 | 2019-12-20 | 0.373 | 2,762,679 | +128,572 | 0.25% | 1,031,400 |
| 2019-12-19 | 2019-12-17 | 0.362 | 2,634,107 | +112,500 | 0.24% | 953,898 |
| 2019-12-18 | 2019-12-16 | 0.375 | 2,521,607 | +109,821 | 0.23% | 946,107 |
| 2019-11-21 | 2019-11-19 | 0.467 | 2,411,786 | +69,107 | 0.22% | 1,125,500 |
| 2019-11-20 | 2019-11-18 | 0.465 | 2,342,679 | +5,358 | 0.21% | 1,088,877 |
| 2019-08-16 | 2019-08-14 | 0.579 | 2,337,321 | -160,715 | 0.21% | 1,352,530 |
| 2019-07-02 | 2019-06-27 | 0.597 | 2,498,036 | -103,928 | 0.22% | 1,492,160 |
| 2019-06-04 | 2019-05-31 | 0.691 | 2,601,964 | +321,428 | 0.23% | 1,797,090 |
| 2019-05-09 | 2019-05-07 | 0.663 | 2,280,536 | +58,393 | 0.20% | 1,511,235 |
| 2019-05-07 | 2019-05-03 | 0.747 | 2,222,143 | +4,286 | 0.20% | 1,659,200 |
| 2019-05-06 | 2019-05-02 | 0.737 | 2,217,857 | +39,107 | 0.20% | 1,635,300 |
| 2019-04-25 | 2019-04-23 | 0.719 | 2,178,750 | +58,929 | 0.20% | 1,565,795 |
| 2018-08-02 | 2018-07-31 | 1.400 | 2,119,821 | -230,358 | 0.19% | 2,967,749 |
| 2018-08-01 | 2018-07-30 | 1.400 | 2,350,179 | +230,358 | 0.21% | 3,290,251 |
| 2018-07-30 | 2018-07-26 | 1.307 | 2,119,821 | -16,072 | 0.19% | 2,769,899 |
| 2018-07-27 | 2018-07-25 | 1.475 | 2,135,893 | +16,072 | 0.19% | 3,149,730 |
| 2017-11-28 | 2017-11-24 | 4.760 | 2,119,821 | +1,012,500 | 0.19% | 10,090,348 |
| 2017-06-23 | 2017-06-21 | 5.619 | 1,107,321 | -107,143 | 0.10% | 6,221,668 |
| 2017-06-08 | 2017-06-06 | 5.600 | 1,214,464 | -153,215 | 0.11% | 6,800,998 |
| 2017-06-07 | 2017-06-05 | 5.525 | 1,367,679 | -16,071 | 0.12% | 7,556,882 |
| 2017-06-06 | 2017-06-02 | 5.525 | 1,383,750 | -15,536 | 0.12% | 7,645,680 |
| 2017-04-12 | 2017-04-10 | 5.563 | 1,399,286 | -53,571 | 0.13% | 7,783,762 |
| 2017-04-11 | 2017-04-07 | 5.563 | 1,452,857 | -181,607 | 0.13% | 8,081,759 |
| 2017-04-05 | 2017-03-31 | 5.413 | 1,634,464 | -53,572 | 0.15% | 8,847,898 |
| 2017-03-24 | 2017-03-22 | 5.357 | 1,688,036 | -535 | 0.15% | 9,043,372 |
| 2017-03-08 | 2017-03-06 | 5.432 | 1,688,571 | -38,036 | 0.15% | 9,172,318 |
| 2017-03-07 | 2017-03-03 | 5.507 | 1,726,607 | -2,143 | 0.16% | 9,507,849 |
| 2017-03-03 | 2017-03-01 | 5.581 | 1,728,750 | -107,143 | 0.16% | 9,648,730 |
| 2017-03-01 | 2017-02-27 | 5.264 | 1,835,893 | -160,714 | 0.16% | 9,664,141 |
| 2016-02-04 | 2016-02-02 | 5.619 | 1,996,607 | +8,571 | 0.18% | 11,218,269 |
| 2016-02-03 | 2016-02-01 | 5.525 | 1,988,036 | +153,750 | 0.18% | 10,984,562 |
| 2016-02-02 | 2016-01-29 | 5.451 | 1,834,286 | +53,572 | 0.16% | 9,998,082 |
| 2016-01-27 | 2016-01-25 | 5.600 | 1,780,714 | -215,357 | 0.16% | 9,971,998 |
| 2015-12-21 | 2015-12-17 | 6.216 | 1,996,071 | +4,285 | 0.18% | 12,407,577 |
| 2015-12-16 | 2015-12-14 | 6.291 | 1,991,786 | +445,179 | 0.18% | 12,529,662 |
| 2015-12-15 | 2015-12-11 | 6.160 | 1,546,607 | +657,321 | 0.14% | 9,527,099 |
| 2015-07-13 | 2015-07-09 | 5.600 | 889,286 | -1,125,000 | 0.08% | 4,980,002 |
| 2015-07-10 | 2015-07-08 | 4.909 | 2,014,286 | +1,087,500 | 0.19% | 9,888,801 |
| 2015-07-09 | 2015-07-07 | 5.059 | 926,786 | +37,500 | 0.09% | 4,688,301 |
| 2015-07-02 | 2015-06-29 | 6.085 | 889,286 | -80,357 | 0.08% | 5,411,602 |
| 2015-06-17 | 2015-06-15 | 6.347 | 969,643 | +80,357 | 0.09% | 6,154,001 |
| 2015-06-08 | 2015-06-04 | 5.264 | 889,286 | +889,286 | 0.08% | 4,681,202 |
| 2015-05-06 | 2015-05-04 | 5.451 | 0 | -536 | ||
| 2015-04-29 | 2015-04-27 | 5.749 | 536 | +536 | 0.00% | 3,082 |
| 2014-05-09 | 2014-05-07 | 4.888 | 0 | -23,225 | ||
| 2014-04-23 | 2014-04-17 | 4.869 | 23,225 | -3,167 | 0.00% | 113,080 |
| 2014-04-16 | 2014-04-14 | 4.869 | 26,392 | -11,085 | 0.00% | 128,500 |
| 2014-04-15 | 2014-04-11 | 4.831 | 37,477 | -8,445 | 0.00% | 181,052 |
| 2014-04-14 | 2014-04-10 | 4.831 | 45,922 | -25,864 | 0.00% | 221,850 |
| 2014-04-11 | 2014-04-09 | 4.793 | 71,786 | -25,864 | 0.01% | 344,079 |
| 2014-04-10 | 2014-04-08 | 4.774 | 97,650 | -21,642 | 0.01% | 466,199 |
| 2014-04-09 | 2014-04-07 | 4.774 | 119,292 | -26,919 | 0.01% | 569,522 |
| 2014-03-14 | 2014-03-12 | 6.146 | 146,211 | +21,641 | 0.01% | 898,599 |
| 2014-03-13 | 2014-03-11 | 6.167 | 124,570 | +53,303 | 0.01% | 768,217 |
| 2014-03-12 | 2014-03-10 | 5.893 | 71,267 | +16,629 | 0.01% | 420,000 |
| 2014-03-06 | 2014-03-04 | 6.083 | 54,638 | +950 | 0.01% | 332,350 |
| 2014-03-04 | 2014-02-28 | 6.104 | 53,688 | +53,688 | 0.01% | 327,701 |
| 2013-11-06 | 2013-11-04 | 6.020 | 0 | -22,330 | ||
| 2013-09-30 | 2013-09-26 | 5.978 | 22,330 | +11,402 | 0.00% | 133,478 |
| 2013-09-12 | 2013-09-10 | 6.041 | 10,928 | +10,928 | 0.00% | 66,012 |
| 2013-03-26 | 2013-03-22 | 6.969 | 0 | -15,855 | ||
| 2013-03-25 | 2013-03-21 | 6.690 | 15,855 | -17,721 | 0.00% | 106,078 |
| 2012-06-19 | 2012-06-15 | 5.174 | 33,576 | +735 | 0.00% | 173,724 |
| 2011-12-23 | 2011-12-21 | 4.166 | 32,841 | +32,841 | 0.00% | 136,801 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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