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 | 0.330 | 9,140,000 | +0 | 0.93% | 3,016,200 |
| 2025-10-13 | 2025-10-09 | 0.320 | 9,140,000 | +0 | 0.93% | 2,924,800 |
| 2025-10-10 | 2025-10-08 | 0.325 | 9,140,000 | +0 | 0.93% | 2,970,500 |
| 2025-10-09 | 2025-10-06 | 0.325 | 9,140,000 | +0 | 0.93% | 2,970,500 |
| 2025-10-08 | 2025-10-03 | 0.320 | 9,140,000 | +0 | 0.93% | 2,924,800 |
| 2025-10-06 | 2025-10-02 | 0.330 | 9,140,000 | +0 | 0.93% | 3,016,200 |
| 2025-10-03 | 2025-09-30 | 0.340 | 9,140,000 | +0 | 0.93% | 3,107,600 |
| 2025-10-02 | 2025-09-29 | 0.325 | 9,140,000 | +0 | 0.93% | 2,970,500 |
| 2025-09-30 | 2025-09-26 | 0.305 | 9,140,000 | +0 | 0.93% | 2,787,700 |
| 2025-09-29 | 2025-09-25 | 0.340 | 9,140,000 | +0 | 0.93% | 3,107,600 |
| 2025-09-26 | 2025-09-24 | 0.380 | 9,140,000 | +0 | 0.93% | 3,473,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 9,140,000 | +0 | 0.93% | 3,656,000 |
| 2025-09-24 | 2025-09-22 | 0.405 | 9,140,000 | +0 | 0.93% | 3,701,700 |
| 2025-09-23 | 2025-09-19 | 0.345 | 9,140,000 | +0 | 0.93% | 3,153,300 |
| 2025-09-22 | 2025-09-18 | 0.335 | 9,140,000 | +0 | 0.93% | 3,061,900 |
| 2025-09-19 | 2025-09-17 | 0.330 | 9,140,000 | +0 | 0.93% | 3,016,200 |
| 2025-09-18 | 2025-09-16 | 0.350 | 9,140,000 | +0 | 0.93% | 3,199,000 |
| 2025-09-17 | 2025-09-15 | 0.370 | 9,140,000 | +0 | 0.93% | 3,381,800 |
| 2025-09-16 | 2025-09-12 | 0.410 | 9,140,000 | +0 | 0.93% | 3,747,400 |
| 2025-09-15 | 2025-09-11 | 0.410 | 9,140,000 | +0 | 0.93% | 3,747,400 |
| 2025-09-12 | 2025-09-10 | 0.425 | 9,140,000 | +0 | 0.93% | 3,884,500 |
| 2025-09-11 | 2025-09-09 | 0.435 | 9,140,000 | +0 | 0.93% | 3,975,900 |
| 2025-09-10 | 2025-09-08 | 0.470 | 9,140,000 | +0 | 0.93% | 4,295,800 |
| 2025-09-09 | 2025-09-05 | 0.480 | 9,140,000 | +0 | 0.93% | 4,387,200 |
| 2025-09-08 | 2025-09-04 | 0.445 | 9,140,000 | +0 | 0.93% | 4,067,300 |
| 2025-09-05 | 2025-09-03 | 0.440 | 9,140,000 | +0 | 0.93% | 4,021,600 |
| 2025-09-04 | 2025-09-02 | 0.445 | 9,140,000 | +0 | 0.93% | 4,067,300 |
| 2025-09-03 | 2025-09-01 | 0.480 | 9,140,000 | -200,000 | 0.93% | 4,387,200 |
| 2025-01-10 | 2025-01-08 | 0.075 | 9,340,000 | -300,000 | 0.95% | 700,500 |
| 2019-07-15 | 2019-07-11 | 0.320 | 9,640,000 | -200,000 | 0.98% | 3,084,800 |
| 2019-06-20 | 2019-06-18 | 0.200 | 9,840,000 | +200,000 | 1.00% | 1,968,000 |
| 2019-06-14 | 2019-06-12 | 0.210 | 9,640,000 | -60,000 | 0.98% | 2,024,400 |
| 2019-05-07 | 2019-05-03 | 0.186 | 9,700,000 | -98,000 | 0.99% | 1,804,200 |
| 2019-04-30 | 2019-04-26 | 0.179 | 9,798,000 | -2,000 | 1.00% | 1,753,842 |
| 2017-11-14 | 2017-11-10 | 0.450 | 9,800,000 | -100,000 | 1.00% | 4,410,000 |
| 2017-11-08 | 2017-11-06 | 0.450 | 9,900,000 | +200,000 | 1.01% | 4,455,000 |
| 2017-11-07 | 2017-11-03 | 0.500 | 9,700,000 | -100,000 | 0.99% | 4,850,000 |
| 2017-10-27 | 2017-10-25 | 0.455 | 9,800,000 | +200,000 | 1.00% | 4,459,000 |
| 2017-10-20 | 2017-10-18 | 0.385 | 9,600,000 | +100,000 | 0.98% | 3,696,000 |
| 2017-10-19 | 2017-10-17 | 0.380 | 9,500,000 | +100,000 | 0.97% | 3,610,000 |
| 2017-10-13 | 2017-10-11 | 0.370 | 9,400,000 | +400,000 | 0.96% | 3,478,000 |
| 2017-09-08 | 2017-09-06 | 0.390 | 9,000,000 | +1,300,000 | 0.92% | 3,510,000 |
| 2017-07-13 | 2017-07-11 | 0.490 | 7,700,000 | +40,000 | 0.78% | 3,773,000 |
| 2017-07-11 | 2017-07-07 | 0.530 | 7,660,000 | +68,000 | 0.78% | 4,059,800 |
| 2017-07-04 | 2017-06-30 | 0.590 | 7,592,000 | +38,000 | 0.77% | 4,479,280 |
| 2017-06-29 | 2017-06-27 | 0.550 | 7,554,000 | +20,000 | 0.77% | 4,154,700 |
| 2017-06-28 | 2017-06-26 | 0.600 | 7,534,000 | +100,000 | 0.77% | 4,520,400 |
| 2017-06-23 | 2017-06-21 | 0.620 | 7,434,000 | +106,000 | 0.76% | 4,609,080 |
| 2017-06-22 | 2017-06-20 | 0.610 | 7,328,000 | +300,000 | 0.75% | 4,470,080 |
| 2017-06-21 | 2017-06-19 | 0.600 | 7,028,000 | +150,000 | 0.72% | 4,216,800 |
| 2017-04-27 | 2017-04-25 | 0.650 | 6,878,000 | +70,000 | 0.70% | 4,470,700 |
| 2017-04-13 | 2017-04-11 | 0.630 | 6,808,000 | -86,000 | 0.69% | 4,289,040 |
| 2016-11-16 | 2016-11-14 | 0.700 | 6,894,000 | -666,000 | 0.70% | 4,825,800 |
| 2016-09-30 | 2016-09-28 | 0.890 | 7,560,000 | +50,000 | 0.77% | 6,728,400 |
| 2016-06-07 | 2016-06-03 | 0.870 | 7,510,000 | -2,000 | 0.76% | 6,533,700 |
| 2015-06-11 | 2015-06-09 | 1.700 | 7,512,000 | +100,000 | 0.77% | 12,770,400 |
| 2015-06-10 | 2015-06-08 | 1.760 | 7,412,000 | -14,000 | 0.76% | 13,045,120 |
| 2015-06-09 | 2015-06-05 | 1.690 | 7,426,000 | +300,000 | 0.76% | 12,549,940 |
| 2015-06-04 | 2015-06-02 | 1.860 | 7,126,000 | +2,000 | 0.74% | 13,254,360 |
| 2015-05-29 | 2015-05-27 | 1.720 | 7,124,000 | +1,132,000 | 0.74% | 12,253,280 |
| 2015-05-28 | 2015-05-26 | 1.790 | 5,992,000 | +2,230,000 | 0.62% | 10,725,680 |
| 2015-05-27 | 2015-05-22 | 1.980 | 3,762,000 | +1,824,000 | 0.39% | 7,448,760 |
| 2015-05-26 | 2015-05-21 | 1.870 | 1,938,000 | +1,520,000 | 0.20% | 3,624,060 |
| 2015-05-22 | 2015-05-20 | 1.550 | 418,000 | -20,000 | 0.04% | 647,900 |
| 2015-05-20 | 2015-05-18 | 1.580 | 438,000 | -354,000 | 0.05% | 692,040 |
| 2015-05-18 | 2015-05-14 | 1.460 | 792,000 | +8,000 | 0.08% | 1,156,320 |
| 2015-05-14 | 2015-05-12 | 1.500 | 784,000 | -5,302,000 | 0.08% | 1,176,000 |
| 2015-05-13 | 2015-05-11 | 1.000 | 6,086,000 | -284,000 | 0.64% | 6,086,000 |
| 2015-05-07 | 2015-05-05 | 0.900 | 6,370,000 | +4,420,000 | 0.67% | 5,733,000 |
| 2015-05-04 | 2015-04-29 | 0.910 | 1,950,000 | -50,000 | 0.20% | 1,774,500 |
| 2015-04-16 | 2015-04-14 | 0.990 | 2,000,000 | -276,000 | 0.21% | 1,980,000 |
| 2015-04-14 | 2015-04-10 | 0.980 | 2,276,000 | -92,000 | 0.24% | 2,230,480 |
| 2015-04-13 | 2015-04-09 | 0.970 | 2,368,000 | -50,000 | 0.25% | 2,296,960 |
| 2015-04-09 | 2015-04-02 | 0.970 | 2,418,000 | -50,000 | 0.25% | 2,345,460 |
| 2015-03-27 | 2015-03-25 | 1.000 | 2,468,000 | -20,000 | 0.26% | 2,468,000 |
| 2014-12-18 | 2014-12-16 | 1.020 | 2,488,000 | +70,000 | 0.26% | 2,537,760 |
| 2014-11-28 | 2014-11-26 | 1.080 | 2,418,000 | +60,000 | 0.25% | 2,611,440 |
| 2014-11-20 | 2014-11-18 | 1.100 | 2,358,000 | +200,000 | 0.25% | 2,593,800 |
| 2014-11-18 | 2014-11-14 | 1.110 | 2,158,000 | +100,000 | 0.23% | 2,395,380 |
| 2014-11-17 | 2014-11-13 | 1.110 | 2,058,000 | +300,000 | 0.22% | 2,284,380 |
| 2014-11-12 | 2014-11-10 | 1.070 | 1,758,000 | +20,000 | 0.18% | 1,881,060 |
| 2014-06-12 | 2014-06-10 | 1.160 | 1,738,000 | -88,000 | 0.18% | 2,016,080 |
| 2014-05-15 | 2014-05-13 | 1.260 | 1,826,000 | +10,000 | 0.19% | 2,300,760 |
| 2014-03-21 | 2014-03-19 | 1.220 | 1,816,000 | +908,000 | 0.22% | 2,215,520 |
| 2014-03-07 | 2014-03-05 | 5.160 | 908,000 | -908,000 | 0.11% | 4,685,280 |
| 2014-03-06 | 2014-03-04 | 5.280 | 1,816,000 | +1,362,000 | 0.22% | 9,588,480 |
| 2014-01-03 | 2013-12-31 | 6.000 | 454,000 | +34,000 | 0.22% | 2,724,000 |
| 2014-01-02 | 2013-12-27 | 6.000 | 420,000 | +24,000 | 0.20% | 2,520,000 |
| 2013-12-30 | 2013-12-24 | 6.040 | 396,000 | +48,000 | 0.19% | 2,391,840 |
| 2013-12-23 | 2013-12-19 | 5.900 | 348,000 | +60,000 | 0.17% | 2,053,200 |
| 2013-12-20 | 2013-12-18 | 5.940 | 288,000 | +50,000 | 0.14% | 1,710,720 |
| 2013-12-19 | 2013-12-17 | 6.120 | 238,000 | +216,000 | 0.11% | 1,456,560 |
| 2013-08-01 | 2013-07-30 | 5.540 | 22,000 | +22,000 | 0.01% | 121,880 |
| 2011-12-09 | 2011-12-07 | 1.020 | 0 | -30,000 | ||
| 2011-11-01 | 2011-10-28 | 1.060 | 30,000 | 0.01% | 31,800 |
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