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 | 0.130 | 442,750 | +0 | 0.07% | 57,558 |
| 2025-10-13 | 2025-10-09 | 0.139 | 442,750 | +0 | 0.07% | 61,542 |
| 2025-10-10 | 2025-10-08 | 0.150 | 442,750 | +0 | 0.07% | 66,412 |
| 2025-10-09 | 2025-10-06 | 0.150 | 442,750 | +0 | 0.07% | 66,412 |
| 2025-10-08 | 2025-10-03 | 0.150 | 442,750 | +0 | 0.07% | 66,412 |
| 2025-10-06 | 2025-10-02 | 0.145 | 442,750 | +0 | 0.07% | 64,199 |
| 2025-10-03 | 2025-09-30 | 0.145 | 442,750 | +0 | 0.07% | 64,199 |
| 2025-10-02 | 2025-09-29 | 0.145 | 442,750 | +0 | 0.07% | 64,199 |
| 2025-09-30 | 2025-09-26 | 0.140 | 442,750 | +0 | 0.07% | 61,985 |
| 2025-09-29 | 2025-09-25 | 0.140 | 442,750 | +0 | 0.07% | 61,985 |
| 2025-09-26 | 2025-09-24 | 0.141 | 442,750 | +0 | 0.07% | 62,428 |
| 2025-09-25 | 2025-09-23 | 0.140 | 442,750 | +0 | 0.07% | 61,985 |
| 2025-09-24 | 2025-09-22 | 0.142 | 442,750 | +0 | 0.07% | 62,870 |
| 2025-09-23 | 2025-09-19 | 0.140 | 442,750 | +0 | 0.07% | 61,985 |
| 2025-09-22 | 2025-09-18 | 0.140 | 442,750 | +0 | 0.07% | 61,985 |
| 2025-09-19 | 2025-09-17 | 0.146 | 442,750 | +0 | 0.07% | 64,641 |
| 2025-09-18 | 2025-09-16 | 0.149 | 442,750 | +0 | 0.07% | 65,970 |
| 2025-09-17 | 2025-09-15 | 0.160 | 442,750 | +0 | 0.07% | 70,840 |
| 2025-09-16 | 2025-09-12 | 0.162 | 442,750 | +0 | 0.07% | 71,726 |
| 2025-09-15 | 2025-09-11 | 0.180 | 442,750 | +0 | 0.07% | 79,695 |
| 2025-09-12 | 2025-09-10 | 0.185 | 442,750 | +0 | 0.07% | 81,909 |
| 2025-09-11 | 2025-09-09 | 0.179 | 442,750 | +0 | 0.07% | 79,252 |
| 2025-09-10 | 2025-09-08 | 0.175 | 442,750 | +0 | 0.07% | 77,481 |
| 2025-09-09 | 2025-09-05 | 0.205 | 442,750 | +0 | 0.07% | 90,764 |
| 2025-09-08 | 2025-09-04 | 0.186 | 442,750 | +0 | 0.07% | 82,352 |
| 2025-09-05 | 2025-09-03 | 0.188 | 442,750 | +0 | 0.07% | 83,237 |
| 2025-09-04 | 2025-09-02 | 0.190 | 442,750 | +0 | 0.07% | 84,122 |
| 2025-09-03 | 2025-09-01 | 0.190 | 442,750 | +0 | 0.07% | 84,122 |
| 2025-09-02 | 2025-08-29 | 0.179 | 442,750 | +0 | 0.07% | 79,252 |
| 2025-09-01 | 2025-08-28 | 0.169 | 442,750 | +0 | 0.07% | 74,825 |
| 2025-08-29 | 2025-08-27 | 0.211 | 442,750 | +0 | 0.07% | 93,420 |
| 2025-08-28 | 2025-08-26 | 0.237 | 442,750 | +0 | 0.07% | 104,932 |
| 2025-08-27 | 2025-08-25 | 0.171 | 442,750 | +0 | 0.07% | 75,710 |
| 2025-08-26 | 2025-08-22 | 0.148 | 442,750 | +0 | 0.07% | 65,527 |
| 2025-08-25 | 2025-08-21 | 0.150 | 442,750 | +0 | 0.07% | 66,412 |
| 2025-08-22 | 2025-08-20 | 0.152 | 442,750 | +0 | 0.07% | 67,298 |
| 2025-08-21 | 2025-08-19 | 0.165 | 442,750 | +0 | 0.07% | 73,054 |
| 2025-08-20 | 2025-08-18 | 0.155 | 442,750 | +0 | 0.07% | 68,626 |
| 2025-08-19 | 2025-08-15 | 0.161 | 442,750 | +0 | 0.07% | 71,283 |
| 2025-08-18 | 2025-08-14 | 0.160 | 442,750 | +0 | 0.07% | 70,840 |
| 2025-08-15 | 2025-08-13 | 0.168 | 442,750 | +0 | 0.07% | 74,382 |
| 2025-08-14 | 2025-08-12 | 0.168 | 442,750 | +0 | 0.07% | 74,382 |
| 2025-08-13 | 2025-08-11 | 0.170 | 442,750 | +0 | 0.07% | 75,268 |
| 2025-08-12 | 2025-08-08 | 0.149 | 442,750 | +0 | 0.07% | 65,970 |
| 2025-08-11 | 2025-08-07 | 0.149 | 442,750 | +0 | 0.07% | 65,970 |
| 2025-08-08 | 2025-08-06 | 0.150 | 442,750 | +0 | 0.07% | 66,412 |
| 2025-08-07 | 2025-08-05 | 0.150 | 442,750 | +0 | 0.07% | 66,412 |
| 2025-08-06 | 2025-08-04 | 0.151 | 442,750 | +0 | 0.07% | 66,855 |
| 2025-08-05 | 2025-08-01 | 0.138 | 442,750 | +0 | 0.07% | 61,100 |
| 2025-08-04 | 2025-07-31 | 0.142 | 442,750 | +0 | 0.07% | 62,870 |
| 2025-08-01 | 2025-07-30 | 0.142 | 442,750 | +0 | 0.07% | 62,870 |
| 2025-07-31 | 2025-07-29 | 0.143 | 442,750 | +0 | 0.07% | 63,313 |
| 2025-07-30 | 2025-07-28 | 0.136 | 442,750 | +0 | 0.07% | 60,214 |
| 2025-07-29 | 2025-07-25 | 0.139 | 442,750 | +0 | 0.07% | 61,542 |
| 2025-07-28 | 2025-07-24 | 0.139 | 442,750 | +0 | 0.07% | 61,542 |
| 2025-07-25 | 2025-07-23 | 0.140 | 442,750 | +0 | 0.07% | 61,985 |
| 2025-07-24 | 2025-07-22 | 0.140 | 442,750 | +0 | 0.07% | 61,985 |
| 2025-07-23 | 2025-07-21 | 0.145 | 442,750 | +0 | 0.07% | 64,199 |
| 2025-07-22 | 2025-07-18 | 0.148 | 442,750 | +0 | 0.07% | 65,527 |
| 2025-07-21 | 2025-07-17 | 0.141 | 442,750 | +0 | 0.07% | 62,428 |
| 2025-07-18 | 2025-07-16 | 0.141 | 442,750 | +0 | 0.07% | 62,428 |
| 2025-07-17 | 2025-07-15 | 0.141 | 442,750 | +0 | 0.07% | 62,428 |
| 2025-07-16 | 2025-07-14 | 0.130 | 442,750 | +0 | 0.07% | 57,558 |
| 2025-07-15 | 2025-07-11 | 0.136 | 442,750 | +0 | 0.07% | 60,214 |
| 2025-07-14 | 2025-07-10 | 0.147 | 442,750 | +0 | 0.07% | 65,084 |
| 2025-07-11 | 2025-07-09 | 0.131 | 442,750 | +0 | 0.07% | 58,000 |
| 2025-07-10 | 2025-07-08 | 0.111 | 442,750 | +0 | 0.07% | 49,145 |
| 2025-07-09 | 2025-07-07 | 0.127 | 442,750 | +0 | 0.07% | 56,229 |
| 2025-07-08 | 2025-07-04 | 0.120 | 442,750 | +0 | 0.07% | 53,130 |
| 2025-07-07 | 2025-07-03 | 0.120 | 442,750 | +0 | 0.07% | 53,130 |
| 2025-07-04 | 2025-07-02 | 0.128 | 442,750 | +0 | 0.07% | 56,672 |
| 2025-07-03 | 2025-06-30 | 0.125 | 442,750 | +0 | 0.07% | 55,344 |
| 2025-07-02 | 2025-06-27 | 0.125 | 442,750 | +0 | 0.07% | 55,344 |
| 2025-06-30 | 2025-06-26 | 0.118 | 442,750 | +0 | 0.07% | 52,244 |
| 2025-06-27 | 2025-06-25 | 0.111 | 442,750 | +0 | 0.07% | 49,145 |
| 2025-06-26 | 2025-06-24 | 0.133 | 442,750 | +0 | 0.07% | 58,886 |
| 2025-06-25 | 2025-06-23 | 0.138 | 442,750 | +0 | 0.07% | 61,100 |
| 2025-06-24 | 2025-06-20 | 0.138 | 442,750 | +0 | 0.07% | 61,100 |
| 2025-06-23 | 2025-06-19 | 0.138 | 442,750 | +0 | 0.07% | 61,100 |
| 2025-06-20 | 2025-06-18 | 0.138 | 442,750 | +0 | 0.07% | 61,100 |
| 2025-06-19 | 2025-06-17 | 0.138 | 442,750 | +0 | 0.07% | 61,100 |
| 2025-06-18 | 2025-06-16 | 0.137 | 442,750 | +0 | 0.07% | 60,657 |
| 2025-06-17 | 2025-06-13 | 0.124 | 442,750 | +0 | 0.07% | 54,901 |
| 2025-06-16 | 2025-06-12 | 0.124 | 442,750 | +0 | 0.07% | 54,901 |
| 2025-06-13 | 2025-06-11 | 0.126 | 442,750 | +0 | 0.07% | 55,786 |
| 2025-06-12 | 2025-06-10 | 0.135 | 442,750 | +0 | 0.07% | 59,771 |
| 2025-06-11 | 2025-06-09 | 0.128 | 442,750 | +0 | 0.07% | 56,672 |
| 2025-06-10 | 2025-06-06 | 0.107 | 442,750 | +0 | 0.07% | 47,374 |
| 2025-06-09 | 2025-06-05 | 0.102 | 442,750 | -3,900 | 0.07% | 45,160 |
| 2024-11-07 | 2024-11-05 | 0.118 | 446,650 | -140,000 | 0.07% | 52,705 |
| 2024-05-06 | 2024-05-02 | 0.143 | 586,650 | +40,000 | 0.09% | 83,891 |
| 2024-04-18 | 2024-04-16 | 0.140 | 546,650 | +100,000 | 0.09% | 76,531 |
| 2021-08-04 | 2021-08-02 | 0.480 | 446,650 | +88,250 | 0.12% | 214,392 |
| 2021-07-05 | 2021-06-30 | 0.500 | 358,400 | -2,000 | 0.12% | 179,200 |
| 2021-06-23 | 2021-06-21 | 0.525 | 360,400 | -23,850 | 0.12% | 189,297 |
| 2018-06-06 | 2018-06-04 | 3.658 | 384,250 | -118,239 | 0.12% | 1,405,560 |
| 2018-03-09 | 2018-03-07 | 6.472 | 502,489 | +26,654 | 0.16% | 3,251,970 |
| 2018-03-08 | 2018-03-06 | 6.659 | 475,835 | +30,386 | 0.15% | 3,168,733 |
| 2018-03-07 | 2018-03-05 | 6.378 | 445,449 | +87,853 | 0.14% | 2,841,043 |
| 2018-03-01 | 2018-02-27 | 7.879 | 357,596 | -53,308 | 0.11% | 2,817,363 |
| 2018-02-28 | 2018-02-26 | 7.691 | 410,904 | -38,489 | 0.13% | 3,160,277 |
| 2018-02-13 | 2018-02-09 | 6.284 | 449,393 | +42,647 | 0.14% | 2,824,048 |
| 2018-02-02 | 2018-01-31 | 7.222 | 406,746 | +53,308 | 0.13% | 2,937,548 |
| 2018-01-25 | 2018-01-23 | 7.879 | 353,438 | +21,324 | 0.11% | 2,784,604 |
| 2018-01-24 | 2018-01-22 | 7.410 | 332,114 | +106,618 | 0.10% | 2,460,850 |
| 2018-01-16 | 2018-01-12 | 7.410 | 225,496 | +10,661 | 0.07% | 1,670,848 |
| 2017-12-12 | 2017-12-08 | 6.847 | 214,835 | +11,089 | 0.07% | 1,470,953 |
| 2017-12-07 | 2017-12-05 | 6.847 | 203,746 | +78,897 | 0.06% | 1,395,028 |
| 2017-10-31 | 2017-10-27 | 7.503 | 124,849 | +1,066 | 0.04% | 936,798 |
| 2017-08-28 | 2017-08-24 | 10.317 | 123,783 | +533 | 0.04% | 1,277,099 |
| 2017-08-02 | 2017-07-31 | 12.193 | 123,250 | +533 | 0.04% | 1,502,800 |
| 2017-03-10 | 2017-03-08 | 25.699 | 122,717 | +85,294 | 0.04% | 3,153,742 |
| 2016-09-14 | 2016-09-12 | 56.463 | 37,423 | -1,599 | 0.01% | 2,113,032 |
| 2016-08-30 | 2016-08-26 | 59.090 | 39,022 | +1,812 | 0.01% | 2,305,797 |
| 2016-08-15 | 2016-08-11 | 50.086 | 37,210 | +1,067 | 0.01% | 1,863,682 |
| 2016-08-12 | 2016-08-10 | 51.586 | 36,143 | +533 | 0.01% | 1,864,480 |
| 2016-07-27 | 2016-07-25 | 60.590 | 35,610 | +29,853 | 0.01% | 2,157,622 |
| 2016-06-21 | 2016-06-17 | 67.156 | 5,757 | +1,599 | 0.00% | 386,616 |
| 2016-06-15 | 2016-06-13 | 72.221 | 4,158 | +4,158 | 0.00% | 300,294 |
| 2015-12-07 | 2015-12-03 | 26.712 | 0 | -2,665 | ||
| 2015-10-26 | 2015-10-22 | 27.763 | 2,665 | +2,665 | 0.00% | 73,988 |
| 2015-09-07 | 2015-09-02 | 24.761 | 0 | -7,996 | ||
| 2015-09-01 | 2015-08-28 | 23.636 | 7,996 | +7,996 | 0.01% | 188,992 |
| 2015-08-24 | 2015-08-20 | 23.936 | 0 | -15,460 | ||
| 2015-08-11 | 2015-08-07 | 21.310 | 15,460 | +15,460 | 0.02% | 329,449 |
| 2015-07-16 | 2015-07-14 | 10.880 | 0 | -6,397 | ||
| 2015-07-15 | 2015-07-13 | 10.542 | 6,397 | -14,927 | 0.01% | 67,439 |
| 2015-06-16 | 2015-06-12 | 9.379 | 21,324 | -7,996 | 0.03% | 200,004 |
| 2015-06-15 | 2015-06-11 | 9.679 | 29,320 | -5,331 | 0.04% | 283,801 |
| 2015-06-03 | 2015-06-01 | 8.742 | 34,651 | +5,331 | 0.04% | 302,902 |
| 2015-05-29 | 2015-05-27 | 8.779 | 29,320 | +5,331 | 0.04% | 257,401 |
| 2015-05-20 | 2015-05-18 | 10.505 | 23,989 | +10,662 | 0.03% | 252,000 |
| 2015-04-13 | 2015-04-09 | 9.342 | 13,327 | -2,666 | 0.02% | 124,498 |
| 2014-08-13 | 2014-08-11 | 8.404 | 15,993 | -2,665 | 0.02% | 134,403 |
| 2014-07-25 | 2014-07-23 | 7.316 | 18,658 | -2,666 | 0.02% | 136,499 |
| 2014-07-18 | 2014-07-16 | 6.753 | 21,324 | -5,330 | 0.03% | 144,003 |
| 2014-07-16 | 2014-07-14 | 6.453 | 26,654 | -5,331 | 0.03% | 171,997 |
| 2014-02-05 | 2014-01-30 | 8.967 | 31,985 | +4,797 | 0.04% | 286,797 |
| 2014-02-04 | 2014-01-28 | 8.066 | 27,188 | +534 | 0.03% | 219,304 |
| 2014-01-20 | 2014-01-16 | 8.704 | 26,654 | -5,331 | 0.03% | 231,996 |
| 2014-01-08 | 2014-01-06 | 7.503 | 31,985 | +2,665 | 0.04% | 239,998 |
| 2014-01-06 | 2014-01-02 | 7.691 | 29,320 | +2,666 | 0.04% | 225,501 |
| 2013-11-13 | 2013-11-11 | 8.254 | 26,654 | +5,330 | 0.03% | 219,997 |
| 2013-06-11 | 2013-06-07 | 6.153 | 21,324 | +2,666 | 0.03% | 131,203 |
| 2013-06-10 | 2013-06-06 | 6.265 | 18,658 | +2,665 | 0.02% | 116,899 |
| 2013-06-07 | 2013-06-05 | 6.378 | 15,993 | +1,600 | 0.02% | 102,002 |
| 2013-05-22 | 2013-05-20 | 6.415 | 14,393 | -13,328 | 0.02% | 92,338 |
| 2013-05-21 | 2013-05-16 | 6.603 | 27,721 | +13,328 | 0.03% | 183,043 |
| 2013-05-20 | 2013-05-15 | 6.678 | 14,393 | +3,198 | 0.02% | 96,117 |
| 2013-05-16 | 2013-05-14 | 6.978 | 11,195 | -533 | 0.01% | 78,121 |
| 2013-05-03 | 2013-04-30 | 5.890 | 11,728 | -5,331 | 0.01% | 69,080 |
| 2013-04-25 | 2013-04-23 | 5.890 | 17,059 | +13,327 | 0.02% | 100,481 |
| 2013-03-14 | 2013-03-12 | 9.454 | 3,732 | -25,588 | 0.00% | 35,284 |
| 2013-03-08 | 2013-03-06 | 7.879 | 29,320 | -2,665 | 0.04% | 231,001 |
| 2012-09-06 | 2012-09-04 | 6.791 | 31,985 | -528 | 0.04% | 217,217 |
| 2012-03-13 | 2012-03-09 | 8.009 | 32,513 | +13,547 | 0.04% | 260,404 |
| 2012-01-27 | 2012-01-20 | 6.902 | 18,966 | +18,966 | 0.02% | 130,902 |
| 2012-01-20 | 2012-01-18 | 5.905 | 0 |
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