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 | 4.180 | 4,000 | +0 | 0.00% | 16,720 |
| 2025-10-13 | 2025-10-09 | 4.420 | 4,000 | +0 | 0.00% | 17,680 |
| 2025-10-10 | 2025-10-08 | 4.620 | 4,000 | +0 | 0.00% | 18,480 |
| 2025-10-09 | 2025-10-06 | 4.830 | 4,000 | +0 | 0.00% | 19,320 |
| 2025-10-08 | 2025-10-03 | 4.820 | 4,000 | +0 | 0.00% | 19,280 |
| 2025-10-06 | 2025-10-02 | 4.770 | 4,000 | +2,000 | 0.00% | 19,080 |
| 2025-05-30 | 2025-05-28 | 1.380 | 2,000 | +29 | 0.00% | 2,760 |
| 2025-05-13 | 2025-05-09 | 1.187 | 1,971 | -591,241 | 0.00% | 2,340 |
| 2024-10-02 | 2024-09-27 | 0.853 | 593,212 | +14,295 | 0.03% | 505,829 |
| 2024-05-31 | 2024-05-29 | 1.144 | 578,917 | +10,820 | 0.03% | 662,544 |
| 2023-11-14 | 2023-11-10 | 0.742 | 568,097 | -56,620 | 0.03% | 421,400 |
| 2023-11-09 | 2023-11-07 | 0.742 | 624,717 | -9,437 | 0.03% | 463,400 |
| 2023-10-05 | 2023-10-03 | 0.733 | 634,154 | +19,512 | 0.03% | 464,533 |
| 2023-03-22 | 2023-03-20 | 0.853 | 614,642 | +9,147 | 0.03% | 524,160 |
| 2022-10-05 | 2022-09-30 | 0.865 | 605,495 | +15,934 | 0.03% | 523,516 |
| 2022-07-04 | 2022-06-29 | 1.392 | 589,561 | -581,546 | 0.03% | 820,880 |
| 2022-06-24 | 2022-06-22 | 1.359 | 1,171,107 | -309,030 | 0.07% | 1,591,149 |
| 2022-06-21 | 2022-06-17 | 1.370 | 1,480,137 | -445,288 | 0.08% | 2,027,640 |
| 2022-05-31 | 2022-05-27 | 1.763 | 1,925,425 | +159,345 | 0.11% | 3,394,177 |
| 2022-02-15 | 2022-02-11 | 1.971 | 1,766,080 | -408,436 | 0.11% | 3,480,821 |
| 2022-02-11 | 2022-02-09 | 1.959 | 2,174,516 | -245,062 | 0.14% | 4,259,199 |
| 2022-01-07 | 2022-01-05 | 1.616 | 2,419,578 | -278,554 | 0.15% | 3,909,840 |
| 2021-10-20 | 2021-10-18 | 1.787 | 2,698,132 | +89,856 | 0.17% | 4,822,380 |
| 2021-10-19 | 2021-10-15 | 1.738 | 2,608,276 | +277,737 | 0.16% | 4,534,060 |
| 2021-10-05 | 2021-09-30 | 1.897 | 2,330,539 | +277,737 | 0.15% | 4,422,150 |
| 2021-10-04 | 2021-09-29 | 2.047 | 2,052,802 | +36,759 | 0.13% | 4,202,546 |
| 2021-09-30 | 2021-09-28 | 2.035 | 2,016,043 | +571,370 | 0.13% | 4,101,657 |
| 2021-09-28 | 2021-09-24 | 1.996 | 1,444,673 | +377,487 | 0.09% | 2,884,090 |
| 2021-09-27 | 2021-09-23 | 2.238 | 1,067,186 | +373,554 | 0.07% | 2,388,319 |
| 2021-09-24 | 2021-09-21 | 2.187 | 693,632 | +432,537 | 0.05% | 1,517,040 |
| 2021-09-23 | 2021-09-20 | 2.213 | 261,095 | -7,864 | 0.02% | 577,680 |
| 2021-09-21 | 2021-09-17 | 2.391 | 268,959 | +204,472 | 0.02% | 642,959 |
| 2021-09-10 | 2021-09-08 | 2.632 | 64,487 | +15,728 | 0.00% | 169,739 |
| 2021-08-31 | 2021-08-27 | 1.767 | 48,759 | +23,593 | 0.00% | 86,181 |
| 2021-08-25 | 2021-08-23 | 1.780 | 25,166 | +23,593 | 0.00% | 44,800 |
| 2021-05-31 | 2021-05-27 | 1.913 | 1,573 | +89 | 0.00% | 3,010 |
| 2021-03-22 | 2021-03-18 | 1.886 | 1,484 | -14,843 | 0.00% | 2,800 |
| 2021-03-03 | 2021-03-01 | 1.900 | 16,327 | +14,843 | 0.00% | 31,020 |
| 2020-10-27 | 2020-10-22 | 2.330 | 1,484 | +33 | 0.00% | 3,457 |
| 2020-06-01 | 2020-05-28 | 2.461 | 1,451 | +69 | 0.00% | 3,570 |
| 2019-10-31 | 2019-10-29 | 2.287 | 1,382 | -103,635 | 0.00% | 3,160 |
| 2019-07-12 | 2019-07-10 | 1.477 | 105,017 | +2,100 | 0.01% | 155,102 |
| 2018-05-30 | 2018-05-28 | 1.581 | 102,917 | +999 | 0.01% | 162,700 |
| 2018-01-10 | 2018-01-08 | 1.834 | 101,918 | -402,977 | 0.01% | 186,961 |
| 2018-01-09 | 2018-01-05 | 1.864 | 504,895 | -264,181 | 0.04% | 941,251 |
| 2017-11-13 | 2017-11-09 | 2.088 | 769,076 | -71,745 | 0.06% | 1,605,800 |
| 2017-11-10 | 2017-11-08 | 2.118 | 840,821 | -67,721 | 0.07% | 1,780,681 |
| 2017-11-07 | 2017-11-03 | 1.954 | 908,542 | +139,466 | 0.07% | 1,775,049 |
| 2017-07-12 | 2017-07-10 | 1.655 | 769,076 | -221,269 | 0.06% | 1,273,170 |
| 2017-05-29 | 2017-05-25 | 1.849 | 990,345 | -13,410 | 0.08% | 1,831,481 |
| 2017-05-22 | 2017-05-18 | 2.468 | 1,003,755 | -103,015 | 0.08% | 2,477,424 |
| 2017-02-24 | 2017-02-22 | 2.194 | 1,106,770 | -145,858 | 0.10% | 2,428,161 |
| 2016-12-13 | 2016-12-09 | 2.245 | 1,252,628 | +175,030 | 0.12% | 2,812,571 |
| 2016-12-09 | 2016-12-07 | 2.074 | 1,077,598 | +58,343 | 0.10% | 2,234,870 |
| 2016-12-08 | 2016-12-06 | 2.485 | 1,019,255 | +204,201 | 0.10% | 2,533,150 |
| 2016-06-06 | 2016-06-02 | 1.354 | 815,054 | +1,167 | 0.08% | 1,103,630 |
| 2016-05-27 | 2016-05-25 | 1.354 | 813,887 | -40,840 | 0.08% | 1,102,050 |
| 2016-04-15 | 2016-04-13 | 1.714 | 854,727 | -32,089 | 0.08% | 1,465,000 |
| 2016-04-14 | 2016-04-12 | 1.680 | 886,816 | -11,669 | 0.08% | 1,489,600 |
| 2016-04-13 | 2016-04-11 | 1.697 | 898,485 | -26,254 | 0.08% | 1,524,601 |
| 2016-04-11 | 2016-04-07 | 1.748 | 924,739 | -58,343 | 0.09% | 1,616,700 |
| 2016-04-05 | 2016-03-31 | 1.851 | 983,082 | +58,343 | 0.09% | 1,819,800 |
| 2016-03-24 | 2016-03-22 | 1.731 | 924,739 | +11,669 | 0.09% | 1,600,850 |
| 2016-03-21 | 2016-03-17 | 1.834 | 913,070 | +40,840 | 0.09% | 1,674,549 |
| 2016-03-10 | 2016-03-08 | 1.817 | 872,230 | +17,503 | 0.08% | 1,584,700 |
| 2016-03-09 | 2016-03-07 | 1.988 | 854,727 | +11,668 | 0.08% | 1,699,399 |
| 2016-03-08 | 2016-03-04 | 1.988 | 843,059 | +146,442 | 0.08% | 1,676,201 |
| 2016-03-07 | 2016-03-03 | 1.903 | 696,617 | +332,556 | 0.07% | 1,325,339 |
| 2016-03-02 | 2016-02-29 | 1.920 | 364,061 | -29,172 | 0.03% | 698,879 |
| 2016-01-14 | 2016-01-12 | 6.530 | 393,233 | -50,175 | 0.04% | 2,567,941 |
| 2015-12-11 | 2015-12-09 | 6.822 | 443,408 | -66,511 | 0.04% | 3,024,800 |
| 2015-09-09 | 2015-09-07 | 6.925 | 509,919 | +58,343 | 0.05% | 3,530,959 |
| 2015-08-25 | 2015-08-21 | 7.062 | 451,576 | -93,349 | 0.04% | 3,188,880 |
| 2015-08-21 | 2015-08-19 | 7.387 | 544,925 | +29,171 | 0.05% | 4,025,539 |
| 2015-08-18 | 2015-08-14 | 7.593 | 515,754 | +29,172 | 0.05% | 3,916,124 |
| 2015-08-07 | 2015-08-05 | 6.136 | 486,582 | +58,343 | 0.05% | 2,985,720 |
| 2015-08-05 | 2015-08-03 | 6.530 | 428,239 | +23,337 | 0.04% | 2,796,541 |
| 2015-07-24 | 2015-07-22 | 6.530 | 404,902 | +84,015 | 0.04% | 2,644,143 |
| 2015-07-23 | 2015-07-21 | 6.445 | 320,887 | +145,858 | 0.03% | 2,067,998 |
| 2015-07-22 | 2015-07-20 | 6.530 | 175,029 | +105,017 | 0.02% | 1,142,997 |
| 2015-07-13 | 2015-07-09 | 6.050 | 70,012 | +70,012 | 0.01% | 423,601 |
| 2015-07-08 | 2015-07-06 | 5.965 | 0 | -194,866 | ||
| 2015-07-06 | 2015-07-02 | 6.222 | 194,866 | -11,669 | 0.02% | 1,212,419 |
| 2015-06-29 | 2015-06-25 | 6.565 | 206,535 | +11,669 | 0.02% | 1,355,821 |
| 2015-05-27 | 2015-05-22 | 4.148 | 194,866 | +194,866 | 0.02% | 808,279 |
| 2013-02-28 | 2013-02-26 | 3.845 | 0 | -16,933 | ||
| 2013-02-20 | 2013-02-18 | 3.756 | 16,933 | -11,289 | 0.00% | 63,599 |
| 2013-01-17 | 2013-01-15 | 3.827 | 28,222 | +28,222 | 0.00% | 108,000 |
| 2012-01-04 | 2011-12-30 | 4.529 | 0 | -5,586 | ||
| 2011-12-14 | 2011-12-12 | 4.565 | 5,586 | +5,586 | 0.00% | 25,499 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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