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 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.058 | 400,000 | +0 | 0.02% | 23,200 |
| 2025-10-06 | 2025-10-02 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-10-03 | 2025-09-30 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-10-02 | 2025-09-29 | 0.052 | 400,000 | +0 | 0.02% | 20,800 |
| 2025-09-30 | 2025-09-26 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-09-29 | 2025-09-25 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-09-26 | 2025-09-24 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-09-25 | 2025-09-23 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-09-24 | 2025-09-22 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.052 | 400,000 | +0 | 0.02% | 20,800 |
| 2025-09-19 | 2025-09-17 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.050 | 400,000 | +0 | 0.02% | 20,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 400,000 | +0 | 0.02% | 20,000 |
| 2025-09-16 | 2025-09-12 | 0.050 | 400,000 | +0 | 0.02% | 20,000 |
| 2025-09-15 | 2025-09-11 | 0.050 | 400,000 | +0 | 0.02% | 20,000 |
| 2025-09-12 | 2025-09-10 | 0.049 | 400,000 | +0 | 0.02% | 19,600 |
| 2025-09-11 | 2025-09-09 | 0.049 | 400,000 | +0 | 0.02% | 19,600 |
| 2025-09-10 | 2025-09-08 | 0.052 | 400,000 | +0 | 0.02% | 20,800 |
| 2025-09-09 | 2025-09-05 | 0.052 | 400,000 | +0 | 0.02% | 20,800 |
| 2025-09-08 | 2025-09-04 | 0.053 | 400,000 | +0 | 0.02% | 21,200 |
| 2025-09-05 | 2025-09-03 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-09-04 | 2025-09-02 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-09-03 | 2025-09-01 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-09-02 | 2025-08-29 | 0.058 | 400,000 | +0 | 0.02% | 23,200 |
| 2025-09-01 | 2025-08-28 | 0.058 | 400,000 | +0 | 0.02% | 23,200 |
| 2025-08-29 | 2025-08-27 | 0.058 | 400,000 | +0 | 0.02% | 23,200 |
| 2025-08-28 | 2025-08-26 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-08-27 | 2025-08-25 | 0.058 | 400,000 | +0 | 0.02% | 23,200 |
| 2025-08-26 | 2025-08-22 | 0.057 | 400,000 | +0 | 0.02% | 22,800 |
| 2025-08-25 | 2025-08-21 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-08-22 | 2025-08-20 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-08-21 | 2025-08-19 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-08-20 | 2025-08-18 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-08-19 | 2025-08-15 | 0.051 | 400,000 | +0 | 0.02% | 20,400 |
| 2025-08-18 | 2025-08-14 | 0.053 | 400,000 | +0 | 0.02% | 21,200 |
| 2025-08-15 | 2025-08-13 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-08-14 | 2025-08-12 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-08-13 | 2025-08-11 | 0.053 | 400,000 | +0 | 0.02% | 21,200 |
| 2025-08-12 | 2025-08-08 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-08-11 | 2025-08-07 | 0.055 | 400,000 | +0 | 0.02% | 22,000 |
| 2025-08-08 | 2025-08-06 | 0.056 | 400,000 | +0 | 0.02% | 22,400 |
| 2025-08-07 | 2025-08-05 | 0.054 | 400,000 | +0 | 0.02% | 21,600 |
| 2025-08-06 | 2025-08-04 | 0.051 | 400,000 | +0 | 0.02% | 20,400 |
| 2025-08-05 | 2025-08-01 | 0.052 | 400,000 | +0 | 0.02% | 20,800 |
| 2025-08-04 | 2025-07-31 | 0.053 | 400,000 | +0 | 0.02% | 21,200 |
| 2025-08-01 | 2025-07-30 | 0.057 | 400,000 | +0 | 0.02% | 22,800 |
| 2025-07-31 | 2025-07-29 | 0.047 | 400,000 | +0 | 0.02% | 18,800 |
| 2025-07-30 | 2025-07-28 | 0.045 | 400,000 | +0 | 0.02% | 18,000 |
| 2025-07-29 | 2025-07-25 | 0.045 | 400,000 | +0 | 0.02% | 18,000 |
| 2025-07-28 | 2025-07-24 | 0.043 | 400,000 | +0 | 0.02% | 17,200 |
| 2025-07-25 | 2025-07-23 | 0.042 | 400,000 | +0 | 0.02% | 16,800 |
| 2025-07-24 | 2025-07-22 | 0.042 | 400,000 | +0 | 0.02% | 16,800 |
| 2025-07-23 | 2025-07-21 | 0.038 | 400,000 | +0 | 0.02% | 15,200 |
| 2025-07-22 | 2025-07-18 | 0.038 | 400,000 | +0 | 0.02% | 15,200 |
| 2025-07-21 | 2025-07-17 | 0.036 | 400,000 | +0 | 0.02% | 14,400 |
| 2025-07-18 | 2025-07-16 | 0.035 | 400,000 | +0 | 0.02% | 14,000 |
| 2025-07-17 | 2025-07-15 | 0.035 | 400,000 | +0 | 0.02% | 14,000 |
| 2025-07-16 | 2025-07-14 | 0.035 | 400,000 | +0 | 0.02% | 14,000 |
| 2025-07-15 | 2025-07-11 | 0.034 | 400,000 | +0 | 0.02% | 13,600 |
| 2025-07-14 | 2025-07-10 | 0.036 | 400,000 | +0 | 0.02% | 14,400 |
| 2025-07-11 | 2025-07-09 | 0.038 | 400,000 | +0 | 0.02% | 15,200 |
| 2025-07-10 | 2025-07-08 | 0.040 | 400,000 | +0 | 0.02% | 16,000 |
| 2025-07-09 | 2025-07-07 | 0.036 | 400,000 | +0 | 0.02% | 14,400 |
| 2025-07-08 | 2025-07-04 | 0.038 | 400,000 | +0 | 0.02% | 15,200 |
| 2025-07-07 | 2025-07-03 | 0.038 | 400,000 | +0 | 0.02% | 15,200 |
| 2025-07-04 | 2025-07-02 | 0.037 | 400,000 | +0 | 0.02% | 14,800 |
| 2025-07-03 | 2025-06-30 | 0.036 | 400,000 | +0 | 0.02% | 14,400 |
| 2025-07-02 | 2025-06-27 | 0.041 | 400,000 | +0 | 0.02% | 16,400 |
| 2025-06-30 | 2025-06-26 | 0.040 | 400,000 | +0 | 0.02% | 16,000 |
| 2025-06-27 | 2025-06-25 | 0.042 | 400,000 | +0 | 0.02% | 16,800 |
| 2025-06-26 | 2025-06-24 | 0.047 | 400,000 | +0 | 0.02% | 18,800 |
| 2025-06-25 | 2025-06-23 | 0.047 | 400,000 | +0 | 0.02% | 18,800 |
| 2025-06-24 | 2025-06-20 | 0.047 | 400,000 | +0 | 0.02% | 18,800 |
| 2025-06-23 | 2025-06-19 | 0.047 | 400,000 | +0 | 0.02% | 18,800 |
| 2025-06-20 | 2025-06-18 | 0.047 | 400,000 | +0 | 0.02% | 18,800 |
| 2025-06-19 | 2025-06-17 | 0.045 | 400,000 | +0 | 0.02% | 18,000 |
| 2025-06-18 | 2025-06-16 | 0.044 | 400,000 | +0 | 0.02% | 17,600 |
| 2025-06-17 | 2025-06-13 | 0.043 | 400,000 | +0 | 0.02% | 17,200 |
| 2025-06-16 | 2025-06-12 | 0.047 | 400,000 | +0 | 0.02% | 18,800 |
| 2025-06-13 | 2025-06-11 | 0.045 | 400,000 | +0 | 0.02% | 18,000 |
| 2025-06-12 | 2025-06-10 | 0.043 | 400,000 | +0 | 0.02% | 17,200 |
| 2025-06-11 | 2025-06-09 | 0.043 | 400,000 | +0 | 0.02% | 17,200 |
| 2025-06-10 | 2025-06-06 | 0.040 | 400,000 | +0 | 0.02% | 16,000 |
| 2025-06-09 | 2025-06-05 | 0.041 | 400,000 | +0 | 0.02% | 16,400 |
| 2025-06-06 | 2025-06-04 | 0.041 | 400,000 | +0 | 0.02% | 16,400 |
| 2025-06-05 | 2025-06-03 | 0.038 | 400,000 | +0 | 0.02% | 15,200 |
| 2025-06-04 | 2025-06-02 | 0.040 | 400,000 | +0 | 0.02% | 16,000 |
| 2025-06-03 | 2025-05-30 | 0.038 | 400,000 | +0 | 0.02% | 15,200 |
| 2025-06-02 | 2025-05-29 | 0.048 | 400,000 | +0 | 0.02% | 19,200 |
| 2025-05-30 | 2025-05-28 | 0.047 | 400,000 | +0 | 0.02% | 18,800 |
| 2025-05-29 | 2025-05-27 | 0.050 | 400,000 | +0 | 0.02% | 20,000 |
| 2025-05-28 | 2025-05-26 | 0.046 | 400,000 | +0 | 0.02% | 18,400 |
| 2025-05-27 | 2025-05-23 | 0.045 | 400,000 | +0 | 0.02% | 18,000 |
| 2025-05-26 | 2025-05-22 | 0.046 | 400,000 | +0 | 0.02% | 18,400 |
| 2025-05-23 | 2025-05-21 | 0.052 | 400,000 | +0 | 0.02% | 20,800 |
| 2025-05-22 | 2025-05-20 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-05-21 | 2025-05-19 | 0.042 | 400,000 | +0 | 0.02% | 16,800 |
| 2025-05-20 | 2025-05-16 | 0.027 | 400,000 | +0 | 0.02% | 10,800 |
| 2025-05-19 | 2025-05-15 | 0.031 | 400,000 | +0 | 0.02% | 12,400 |
| 2025-05-16 | 2025-05-14 | 0.029 | 400,000 | +0 | 0.02% | 11,600 |
| 2025-05-15 | 2025-05-13 | 0.031 | 400,000 | +0 | 0.02% | 12,400 |
| 2025-05-14 | 2025-05-12 | 0.027 | 400,000 | +0 | 0.02% | 10,800 |
| 2025-05-13 | 2025-05-09 | 0.028 | 400,000 | +0 | 0.02% | 11,200 |
| 2025-05-12 | 2025-05-08 | 0.028 | 400,000 | +0 | 0.02% | 11,200 |
| 2025-05-09 | 2025-05-07 | 0.029 | 400,000 | +0 | 0.02% | 11,600 |
| 2025-05-08 | 2025-05-06 | 0.030 | 400,000 | +0 | 0.02% | 12,000 |
| 2025-05-07 | 2025-05-02 | 0.032 | 400,000 | -8,000 | 0.02% | 12,800 |
| 2024-10-25 | 2024-10-23 | 0.066 | 408,000 | -3,600 | 0.02% | 26,928 |
| 2021-08-19 | 2021-08-17 | 0.275 | 411,600 | -800,000 | 0.04% | 113,190 |
| 2021-02-24 | 2021-02-22 | 0.675 | 1,211,600 | +800,000 | 0.12% | 817,830 |
| 2020-10-22 | 2020-10-20 | 0.585 | 411,600 | -200,000 | 0.04% | 240,786 |
| 2020-05-21 | 2020-05-19 | 0.905 | 611,600 | -10,000 | 0.06% | 553,498 |
| 2020-02-18 | 2020-02-14 | 1.145 | 621,600 | -280,000 | 0.06% | 711,732 |
| 2020-02-04 | 2020-01-31 | 1.250 | 901,600 | +280,000 | 0.09% | 1,127,000 |
| 2019-12-12 | 2019-12-10 | 1.550 | 621,600 | -120,000 | 0.06% | 963,480 |
| 2019-12-10 | 2019-12-06 | 1.425 | 741,600 | -212,800 | 0.07% | 1,056,780 |
| 2019-12-05 | 2019-12-03 | 1.500 | 954,400 | +214,000 | 0.09% | 1,431,600 |
| 2019-12-04 | 2019-12-02 | 1.575 | 740,400 | +220,000 | 0.07% | 1,166,130 |
| 2019-12-02 | 2019-11-28 | 2.325 | 520,400 | +460,400 | 0.05% | 1,209,930 |
| 2019-11-29 | 2019-11-27 | 2.250 | 60,000 | +60,000 | 0.01% | 135,000 |
| 2019-03-11 | 2019-03-07 | 16.900 | 0 | -3,200 | ||
| 2019-02-28 | 2019-02-26 | 16.950 | 3,200 | +3,200 | 0.00% | 54,240 |
| 2018-07-16 | 2018-07-12 | 22.300 | 0 | -2,000 | ||
| 2018-07-05 | 2018-07-03 | 23.850 | 2,000 | +2,000 | 0.00% | 47,700 |
| 2018-06-21 | 2018-06-19 | 21.250 | 0 | -20,000 | ||
| 2018-06-01 | 2018-05-30 | 38.700 | 20,000 | +20,000 | 0.00% | 774,000 |
| 2017-12-11 | 2017-12-07 | 16.100 | 0 | -67,600 | ||
| 2017-09-01 | 2017-08-30 | 14.750 | 67,600 | +67,600 | 0.01% | 997,100 |
| 2017-08-17 | 2017-08-15 | 15.250 | 0 | -192,400 | ||
| 2017-08-02 | 2017-07-31 | 16.350 | 192,400 | +56,800 | 0.02% | 3,145,740 |
| 2017-07-20 | 2017-07-18 | 14.450 | 135,600 | +20,000 | 0.01% | 1,959,420 |
| 2017-07-19 | 2017-07-17 | 13.950 | 115,600 | +115,600 | 0.01% | 1,612,620 |
| 2016-06-23 | 2016-06-21 | 5.850 | 0 | -30,000 | ||
| 2016-03-24 | 2016-03-22 | 2.900 | 30,000 | +30,000 | 0.01% | 87,000 |
| 2014-11-25 | 2014-11-21 | 1.850 | 0 | -46,000 | ||
| 2014-08-21 | 2014-08-19 | 2.140 | 46,000 | +46,000 | 0.01% | 98,440 |
| 2012-04-27 | 2012-04-25 | 2.450 | 0 | -10,000 | ||
| 2012-03-01 | 2012-02-28 | 2.540 | 10,000 | -10,000 | 0.00% | 25,400 |
| 2012-02-14 | 2012-02-10 | 2.800 | 20,000 | +20,000 | 0.01% | 56,000 |
| 2012-01-11 | 2012-01-09 | 2.210 | 0 | -10,000 | ||
| 2012-01-04 | 2011-12-30 | 2.140 | 10,000 | +10,000 | 0.00% | 21,400 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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