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 | 0.400 | 2,388,000 | +0 | 0.08% | 955,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,388,000 | +0 | 0.08% | 847,740 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,388,000 | +0 | 0.08% | 835,800 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,388,000 | +0 | 0.08% | 847,740 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,388,000 | +0 | 0.08% | 835,800 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,388,000 | +0 | 0.08% | 859,680 |
| 2025-10-03 | 2025-09-30 | 0.350 | 2,388,000 | +0 | 0.08% | 835,800 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,388,000 | +0 | 0.08% | 835,800 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,388,000 | +0 | 0.08% | 811,920 |
| 2025-09-29 | 2025-09-25 | 0.345 | 2,388,000 | +0 | 0.08% | 823,860 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,388,000 | +0 | 0.08% | 823,860 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,388,000 | +0 | 0.08% | 835,800 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,388,000 | +0 | 0.08% | 835,800 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,388,000 | +0 | 0.08% | 859,680 |
| 2025-09-22 | 2025-09-18 | 0.365 | 2,388,000 | +0 | 0.08% | 871,620 |
| 2025-09-19 | 2025-09-17 | 0.355 | 2,388,000 | +0 | 0.08% | 847,740 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,388,000 | +0 | 0.08% | 835,800 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,388,000 | +0 | 0.08% | 823,860 |
| 2025-09-16 | 2025-09-12 | 0.370 | 2,388,000 | +0 | 0.08% | 883,560 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,388,000 | +0 | 0.08% | 895,500 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,388,000 | +0 | 0.08% | 871,620 |
| 2025-09-11 | 2025-09-09 | 0.420 | 2,388,000 | +0 | 0.08% | 1,002,960 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,388,000 | +0 | 0.08% | 991,020 |
| 2025-09-09 | 2025-09-05 | 0.415 | 2,388,000 | +0 | 0.08% | 991,020 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,388,000 | +0 | 0.08% | 967,140 |
| 2025-09-05 | 2025-09-03 | 0.420 | 2,388,000 | +0 | 0.08% | 1,002,960 |
| 2025-09-04 | 2025-09-02 | 0.410 | 2,388,000 | +0 | 0.08% | 979,080 |
| 2025-09-03 | 2025-09-01 | 0.450 | 2,388,000 | +0 | 0.08% | 1,074,600 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,388,000 | +0 | 0.08% | 1,158,180 |
| 2025-09-01 | 2025-08-28 | 0.475 | 2,388,000 | +0 | 0.08% | 1,134,300 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,388,000 | +0 | 0.08% | 1,086,540 |
| 2025-08-28 | 2025-08-26 | 0.485 | 2,388,000 | +0 | 0.08% | 1,158,180 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,388,000 | +0 | 0.08% | 1,265,640 |
| 2025-08-26 | 2025-08-22 | 0.475 | 2,388,000 | +0 | 0.08% | 1,134,300 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,388,000 | +0 | 0.08% | 907,440 |
| 2025-08-22 | 2025-08-20 | 0.300 | 2,388,000 | +0 | 0.08% | 716,400 |
| 2025-08-21 | 2025-08-19 | 0.300 | 2,388,000 | +0 | 0.08% | 716,400 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,388,000 | +0 | 0.08% | 716,400 |
| 2025-08-19 | 2025-08-15 | 0.310 | 2,388,000 | +0 | 0.08% | 740,280 |
| 2025-08-18 | 2025-08-14 | 0.315 | 2,388,000 | +0 | 0.08% | 752,220 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,388,000 | +0 | 0.08% | 716,400 |
| 2025-08-14 | 2025-08-12 | 0.295 | 2,388,000 | +0 | 0.08% | 704,460 |
| 2025-08-13 | 2025-08-11 | 0.295 | 2,388,000 | +800,000 | 0.08% | 704,460 |
| 2025-02-25 | 2025-02-21 | 0.310 | 1,588,000 | +1,588,000 | 0.05% | 492,280 |
| 2024-12-17 | 2024-12-13 | 0.445 | 0 | -50,000 | ||
| 2024-12-16 | 2024-12-12 | 0.430 | 50,000 | +50,000 | 0.00% | 21,500 |
| 2024-12-12 | 2024-12-10 | 0.590 | 0 | -50,000 | ||
| 2024-12-11 | 2024-12-09 | 0.630 | 50,000 | +50,000 | 0.00% | 31,500 |
| 2024-11-01 | 2024-10-30 | 0.048 | 0 | -50,000 | ||
| 2024-04-11 | 2024-04-09 | 0.048 | 50,000 | +50,000 | 0.00% | 2,400 |
| 2022-12-15 | 2022-12-13 | 5.990 | 0 | -1,000 | ||
| 2022-12-14 | 2022-12-12 | 6.080 | 1,000 | +1,000 | 0.00% | 6,080 |
| 2019-08-20 | 2019-08-16 | 6.720 | 0 | -30,000 | ||
| 2019-07-31 | 2019-07-29 | 6.670 | 30,000 | +30,000 | 0.00% | 200,100 |
| 2013-07-15 | 2013-07-11 | 2.363 | 0 | -27,805 | ||
| 2013-02-08 | 2013-02-06 | 2.341 | 27,805 | -9,268 | 0.00% | 65,100 |
| 2013-01-14 | 2013-01-10 | 2.492 | 37,073 | +27,805 | 0.00% | 92,400 |
| 2013-01-04 | 2013-01-02 | 2.460 | 9,268 | -18,537 | 0.00% | 22,799 |
| 2013-01-03 | 2012-12-31 | 2.676 | 27,805 | -18,536 | 0.00% | 74,400 |
| 2012-12-28 | 2012-12-24 | 2.848 | 46,341 | +18,536 | 0.00% | 131,999 |
| 2012-12-27 | 2012-12-20 | 2.514 | 27,805 | +18,537 | 0.00% | 69,900 |
| 2012-12-17 | 2012-12-13 | 2.892 | 9,268 | +9,268 | 0.00% | 26,799 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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