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 | 0.560 | 1,518,000 | +0 | 0.21% | 850,080 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,518,000 | +0 | 0.21% | 850,080 |
| 2025-10-10 | 2025-10-08 | 0.570 | 1,518,000 | +0 | 0.21% | 865,260 |
| 2025-10-09 | 2025-10-06 | 0.570 | 1,518,000 | +0 | 0.21% | 865,260 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,518,000 | +0 | 0.21% | 865,260 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,518,000 | +0 | 0.21% | 865,260 |
| 2025-10-03 | 2025-09-30 | 0.560 | 1,518,000 | +0 | 0.21% | 850,080 |
| 2025-10-02 | 2025-09-29 | 0.560 | 1,518,000 | +0 | 0.21% | 850,080 |
| 2025-09-30 | 2025-09-26 | 0.570 | 1,518,000 | +0 | 0.21% | 865,260 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,518,000 | +0 | 0.21% | 865,260 |
| 2025-09-26 | 2025-09-24 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-25 | 2025-09-23 | 0.570 | 1,518,000 | +0 | 0.21% | 865,260 |
| 2025-09-24 | 2025-09-22 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-23 | 2025-09-19 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-22 | 2025-09-18 | 0.590 | 1,518,000 | +0 | 0.21% | 895,620 |
| 2025-09-19 | 2025-09-17 | 0.590 | 1,518,000 | +0 | 0.21% | 895,620 |
| 2025-09-18 | 2025-09-16 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-17 | 2025-09-15 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-16 | 2025-09-12 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-15 | 2025-09-11 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-12 | 2025-09-10 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-11 | 2025-09-09 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-10 | 2025-09-08 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-09 | 2025-09-05 | 0.570 | 1,518,000 | +0 | 0.21% | 865,260 |
| 2025-09-08 | 2025-09-04 | 0.570 | 1,518,000 | +0 | 0.21% | 865,260 |
| 2025-09-05 | 2025-09-03 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-03 | 2025-09-01 | 0.580 | 1,518,000 | +0 | 0.21% | 880,440 |
| 2025-09-02 | 2025-08-29 | 0.590 | 1,518,000 | +0 | 0.21% | 895,620 |
| 2025-09-01 | 2025-08-28 | 0.590 | 1,518,000 | +0 | 0.21% | 895,620 |
| 2025-08-29 | 2025-08-27 | 0.590 | 1,518,000 | +0 | 0.21% | 895,620 |
| 2025-08-28 | 2025-08-26 | 0.630 | 1,518,000 | +0 | 0.21% | 955,749 |
| 2025-08-27 | 2025-08-25 | 0.619 | 1,518,000 | +47,282 | 0.21% | 940,081 |
| 2025-08-26 | 2025-08-22 | 0.609 | 1,470,718 | +0 | 0.21% | 895,620 |
| 2025-08-25 | 2025-08-21 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-22 | 2025-08-20 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-21 | 2025-08-19 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-20 | 2025-08-18 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-19 | 2025-08-15 | 0.609 | 1,470,718 | +0 | 0.21% | 895,620 |
| 2025-08-18 | 2025-08-14 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-15 | 2025-08-13 | 0.630 | 1,470,718 | +0 | 0.21% | 925,980 |
| 2025-08-14 | 2025-08-12 | 0.630 | 1,470,718 | +0 | 0.21% | 925,980 |
| 2025-08-13 | 2025-08-11 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-12 | 2025-08-08 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-11 | 2025-08-07 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-08 | 2025-08-06 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-07 | 2025-08-05 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-06 | 2025-08-04 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-05 | 2025-08-01 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-04 | 2025-07-31 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-08-01 | 2025-07-30 | 0.630 | 1,470,718 | +0 | 0.21% | 925,980 |
| 2025-07-31 | 2025-07-29 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-07-30 | 2025-07-28 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-07-29 | 2025-07-25 | 0.630 | 1,470,718 | +0 | 0.21% | 925,980 |
| 2025-07-28 | 2025-07-24 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-07-25 | 2025-07-23 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-07-24 | 2025-07-22 | 0.609 | 1,470,718 | +0 | 0.21% | 895,620 |
| 2025-07-23 | 2025-07-21 | 0.650 | 1,470,718 | +0 | 0.21% | 956,340 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,470,718 | +0 | 0.21% | 956,340 |
| 2025-07-21 | 2025-07-17 | 0.630 | 1,470,718 | +0 | 0.21% | 925,980 |
| 2025-07-18 | 2025-07-16 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-07-17 | 2025-07-15 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-07-16 | 2025-07-14 | 0.619 | 1,470,718 | +0 | 0.21% | 910,800 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,470,718 | +0 | 0.21% | 925,980 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,470,718 | +0 | 0.21% | 925,980 |
| 2025-07-11 | 2025-07-09 | 0.609 | 1,470,718 | +0 | 0.21% | 895,620 |
| 2025-07-10 | 2025-07-08 | 0.609 | 1,470,718 | +0 | 0.21% | 895,620 |
| 2025-07-09 | 2025-07-07 | 0.609 | 1,470,718 | +0 | 0.21% | 895,620 |
| 2025-07-08 | 2025-07-04 | 0.609 | 1,470,718 | +0 | 0.21% | 895,620 |
| 2025-07-07 | 2025-07-03 | 0.609 | 1,470,718 | +0 | 0.21% | 895,620 |
| 2025-07-04 | 2025-07-02 | 0.609 | 1,470,718 | +0 | 0.21% | 895,620 |
| 2025-07-03 | 2025-06-30 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-07-02 | 2025-06-27 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-06-30 | 2025-06-26 | 0.578 | 1,470,718 | +0 | 0.21% | 850,080 |
| 2025-06-27 | 2025-06-25 | 0.578 | 1,470,718 | +0 | 0.21% | 850,080 |
| 2025-06-26 | 2025-06-24 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-06-25 | 2025-06-23 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-06-24 | 2025-06-20 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-06-23 | 2025-06-19 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-06-20 | 2025-06-18 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-06-19 | 2025-06-17 | 0.578 | 1,470,718 | +0 | 0.21% | 850,080 |
| 2025-06-18 | 2025-06-16 | 0.578 | 1,470,718 | +0 | 0.21% | 850,080 |
| 2025-06-17 | 2025-06-13 | 0.578 | 1,470,718 | +0 | 0.21% | 850,080 |
| 2025-06-16 | 2025-06-12 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-06-13 | 2025-06-11 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-06-12 | 2025-06-10 | 0.578 | 1,470,718 | +0 | 0.21% | 850,080 |
| 2025-06-11 | 2025-06-09 | 0.588 | 1,470,718 | +0 | 0.21% | 865,260 |
| 2025-06-10 | 2025-06-06 | 0.578 | 1,470,718 | +0 | 0.21% | 850,080 |
| 2025-06-09 | 2025-06-05 | 0.578 | 1,470,718 | +0 | 0.21% | 850,080 |
| 2025-06-06 | 2025-06-04 | 0.578 | 1,470,718 | -5,813 | 0.21% | 850,080 |
| 2025-06-04 | 2025-06-02 | 0.588 | 1,476,531 | -1,938 | 0.21% | 868,680 |
| 2025-05-02 | 2025-04-29 | 0.611 | 1,478,469 | +56,026 | 0.21% | 904,080 |
| 2025-03-18 | 2025-03-14 | 0.633 | 1,422,443 | -93,213 | 0.21% | 900,340 |
| 2025-03-07 | 2025-03-05 | 0.622 | 1,515,656 | -72,707 | 0.23% | 943,080 |
| 2025-03-03 | 2025-02-27 | 0.611 | 1,588,363 | -93,214 | 0.24% | 971,280 |
| 2025-02-28 | 2025-02-26 | 0.611 | 1,681,577 | -72,707 | 0.25% | 1,028,280 |
| 2025-02-25 | 2025-02-21 | 0.601 | 1,754,284 | -93,214 | 0.26% | 1,053,920 |
| 2025-02-17 | 2025-02-13 | 0.601 | 1,847,498 | -93,213 | 0.27% | 1,109,920 |
| 2024-10-07 | 2024-10-03 | 0.611 | 1,940,711 | -281,506 | 0.29% | 1,186,740 |
| 2024-08-28 | 2024-08-26 | 0.675 | 2,222,217 | +102,222 | 0.33% | 1,499,371 |
| 2024-08-21 | 2024-08-19 | 0.675 | 2,119,995 | -35,571 | 0.33% | 1,430,400 |
| 2024-07-08 | 2024-07-04 | 0.652 | 2,155,566 | -88,925 | 0.34% | 1,405,920 |
| 2024-05-24 | 2024-05-22 | 0.723 | 2,244,491 | +80,367 | 0.35% | 1,622,993 |
| 2024-02-29 | 2024-02-27 | 1.126 | 2,164,124 | +441,633 | 0.35% | 2,436,395 |
| 2024-02-27 | 2024-02-23 | 1.140 | 1,722,491 | +71,059 | 0.34% | 1,963,439 |
| 2024-02-23 | 2024-02-21 | 1.154 | 1,651,432 | +71,060 | 0.32% | 1,905,680 |
| 2024-02-07 | 2024-02-05 | 0.830 | 1,580,372 | +2,843 | 0.31% | 1,312,160 |
| 2023-10-31 | 2023-10-27 | 0.887 | 1,577,529 | +28,424 | 0.31% | 1,398,600 |
| 2023-09-26 | 2023-09-22 | 1.027 | 1,549,105 | +14,212 | 0.30% | 1,591,400 |
| 2023-08-30 | 2023-08-28 | 1.011 | 1,534,893 | +39,225 | 0.30% | 1,551,653 |
| 2023-05-02 | 2023-04-27 | 1.405 | 1,495,668 | +34,846 | 0.30% | 2,100,947 |
| 2022-09-02 | 2022-08-31 | 1.268 | 1,460,822 | +30,247 | 0.30% | 1,852,763 |
| 2022-06-28 | 2022-06-24 | 1.344 | 1,430,575 | -33,115 | 0.30% | 1,922,400 |
| 2022-06-09 | 2022-06-07 | 1.359 | 1,463,690 | -33,115 | 0.31% | 1,989,000 |
| 2022-05-03 | 2022-04-28 | 1.503 | 1,496,805 | +53,457 | 0.31% | 2,249,955 |
| 2022-04-20 | 2022-04-14 | 1.519 | 1,443,348 | -51,092 | 0.31% | 2,192,200 |
| 2021-09-01 | 2021-08-30 | 1.679 | 1,494,440 | +45,403 | 0.32% | 2,509,852 |
| 2021-08-10 | 2021-08-06 | 1.615 | 1,449,037 | -173,389 | 0.32% | 2,340,000 |
| 2021-07-12 | 2021-07-08 | 1.663 | 1,622,426 | -12,385 | 0.36% | 2,698,599 |
| 2021-05-04 | 2021-04-30 | 1.860 | 1,634,811 | +58,912 | 0.37% | 3,039,947 |
| 2021-04-28 | 2021-04-26 | 1.793 | 1,575,899 | -91,928 | 0.37% | 2,824,800 |
| 2021-04-27 | 2021-04-23 | 1.809 | 1,667,827 | -238,772 | 0.39% | 3,017,521 |
| 2021-04-26 | 2021-04-22 | 1.776 | 1,906,599 | -59,693 | 0.44% | 3,385,640 |
| 2021-04-08 | 2021-04-01 | 1.759 | 1,966,292 | +9,551 | 0.46% | 3,458,699 |
| 2020-09-07 | 2020-09-03 | 1.937 | 1,956,741 | +27,119 | 0.45% | 3,789,439 |
| 2020-07-08 | 2020-07-06 | 1.869 | 1,929,622 | -11,773 | 0.44% | 3,605,801 |
| 2020-04-27 | 2020-04-23 | 1.792 | 1,941,395 | +64,009 | 0.44% | 3,478,652 |
| 2020-03-20 | 2020-03-18 | 1.686 | 1,877,386 | -25,047 | 0.44% | 3,166,079 |
| 2020-03-18 | 2020-03-16 | 1.809 | 1,902,433 | -22,770 | 0.44% | 3,442,259 |
| 2020-03-11 | 2020-03-09 | 2.126 | 1,925,203 | +18,216 | 0.45% | 4,092,219 |
| 2020-02-04 | 2020-01-31 | 2.003 | 1,906,987 | -68,310 | 0.44% | 3,818,999 |
| 2019-12-19 | 2019-12-17 | 1.915 | 1,975,297 | -22,770 | 0.45% | 3,782,299 |
| 2019-11-11 | 2019-11-07 | 2.038 | 1,998,067 | +22,770 | 0.46% | 4,071,599 |
| 2019-09-11 | 2019-09-09 | 2.020 | 1,975,297 | +22,770 | 0.45% | 3,990,499 |
| 2019-09-05 | 2019-09-03 | 2.083 | 1,952,527 | +56,925 | 0.45% | 4,067,154 |
| 2019-09-04 | 2019-09-02 | 2.101 | 1,895,602 | +41,180 | 0.44% | 3,982,618 |
| 2019-07-25 | 2019-07-23 | 2.676 | 1,854,422 | +83,532 | 0.44% | 4,961,700 |
| 2019-07-19 | 2019-07-17 | 2.801 | 1,770,890 | -83,532 | 0.42% | 4,960,801 |
| 2019-05-21 | 2019-05-17 | 2.765 | 1,854,422 | +22,275 | 0.44% | 5,128,200 |
| 2019-04-24 | 2019-04-18 | 3.376 | 1,832,147 | +58,507 | 0.43% | 6,185,321 |
| 2019-04-09 | 2019-04-04 | 3.116 | 1,773,640 | +80,865 | 0.43% | 5,527,201 |
| 2019-04-08 | 2019-04-03 | 3.098 | 1,692,775 | -53,910 | 0.41% | 5,243,801 |
| 2019-03-11 | 2019-03-07 | 3.024 | 1,746,685 | +12,939 | 0.43% | 5,281,201 |
| 2019-03-06 | 2019-03-04 | 3.061 | 1,733,746 | +80,865 | 0.42% | 5,306,399 |
| 2019-02-19 | 2019-02-15 | 2.764 | 1,652,881 | -5,391 | 0.40% | 4,568,340 |
| 2019-02-18 | 2019-02-14 | 2.708 | 1,658,272 | -107,820 | 0.40% | 4,490,960 |
| 2019-01-29 | 2019-01-25 | 2.690 | 1,766,092 | -215,640 | 0.43% | 4,750,199 |
| 2019-01-28 | 2019-01-24 | 2.727 | 1,981,732 | -80,865 | 0.48% | 5,403,719 |
| 2019-01-25 | 2019-01-23 | 2.801 | 2,062,597 | +107,820 | 0.50% | 5,777,259 |
| 2019-01-18 | 2019-01-16 | 2.374 | 1,954,777 | +107,820 | 0.48% | 4,641,279 |
| 2019-01-17 | 2019-01-15 | 2.597 | 1,846,957 | +188,685 | 0.45% | 4,796,399 |
| 2019-01-11 | 2019-01-09 | 2.003 | 1,658,272 | +1,078 | 0.40% | 3,322,080 |
| 2018-09-20 | 2018-09-18 | 2.207 | 1,657,194 | -172,512 | 0.40% | 3,658,060 |
| 2018-09-17 | 2018-09-13 | 2.263 | 1,829,706 | -70,083 | 0.45% | 4,140,680 |
| 2018-09-12 | 2018-09-10 | 2.263 | 1,899,789 | +69,005 | 0.46% | 4,299,280 |
| 2018-09-10 | 2018-09-06 | 2.523 | 1,830,784 | -10,782 | 0.45% | 4,618,559 |
| 2018-09-05 | 2018-09-03 | 2.597 | 1,841,566 | -184,372 | 0.45% | 4,782,399 |
| 2018-08-28 | 2018-08-24 | 2.615 | 2,025,938 | +145,557 | 0.49% | 5,298,779 |
| 2018-08-27 | 2018-08-23 | 2.820 | 1,880,381 | +119,680 | 0.46% | 5,301,759 |
| 2018-08-22 | 2018-08-20 | 2.653 | 1,760,701 | -26,955 | 0.43% | 4,670,380 |
| 2018-08-20 | 2018-08-16 | 2.671 | 1,787,656 | +188,685 | 0.44% | 4,775,039 |
| 2018-08-17 | 2018-08-15 | 2.764 | 1,598,971 | +322,382 | 0.39% | 4,419,340 |
| 2018-08-03 | 2018-08-01 | 2.949 | 1,276,589 | -16,173 | 0.31% | 3,765,119 |
| 2018-08-01 | 2018-07-30 | 2.968 | 1,292,762 | -26,955 | 0.31% | 3,836,799 |
| 2018-07-30 | 2018-07-26 | 3.005 | 1,319,717 | +26,955 | 0.32% | 3,965,759 |
| 2018-07-27 | 2018-07-25 | 3.005 | 1,292,762 | -20,486 | 0.31% | 3,884,759 |
| 2018-07-25 | 2018-07-23 | 2.949 | 1,313,248 | +47,441 | 0.32% | 3,873,240 |
| 2018-07-19 | 2018-07-17 | 3.079 | 1,265,807 | +26,955 | 0.31% | 3,897,679 |
| 2018-07-18 | 2018-07-16 | 3.153 | 1,238,852 | +53,910 | 0.30% | 3,906,599 |
| 2018-07-16 | 2018-07-12 | 2.894 | 1,184,942 | +80,865 | 0.29% | 3,428,879 |
| 2018-07-13 | 2018-07-11 | 2.875 | 1,104,077 | +53,910 | 0.27% | 3,174,400 |
| 2018-07-12 | 2018-07-10 | 2.986 | 1,050,167 | +106,742 | 0.26% | 3,136,280 |
| 2018-07-10 | 2018-07-06 | 3.024 | 943,425 | +29,111 | 0.23% | 2,852,499 |
| 2018-07-09 | 2018-07-05 | 2.931 | 914,314 | +161,730 | 0.22% | 2,679,680 |
| 2018-07-06 | 2018-07-04 | 3.061 | 752,584 | +107,820 | 0.18% | 2,303,400 |
| 2018-07-03 | 2018-06-28 | 3.209 | 644,764 | +176,825 | 0.16% | 2,069,081 |
| 2018-06-29 | 2018-06-27 | 3.191 | 467,939 | +118,602 | 0.11% | 1,492,960 |
| 2018-06-26 | 2018-06-22 | 3.747 | 349,337 | +53,910 | 0.09% | 1,308,960 |
| 2018-06-21 | 2018-06-19 | 3.710 | 295,427 | +5,391 | 0.07% | 1,096,000 |
| 2018-06-15 | 2018-06-13 | 3.970 | 290,036 | +12,939 | 0.07% | 1,151,320 |
| 2018-06-13 | 2018-06-11 | 4.099 | 277,097 | +32,346 | 0.07% | 1,135,938 |
| 2018-06-11 | 2018-06-07 | 3.877 | 244,751 | +26,955 | 0.06% | 948,858 |
| 2018-06-08 | 2018-06-06 | 3.970 | 217,796 | -2,157 | 0.05% | 864,558 |
| 2018-06-04 | 2018-05-31 | 3.970 | 219,953 | +10,782 | 0.06% | 873,121 |
| 2018-06-01 | 2018-05-30 | 4.081 | 209,171 | +5,391 | 0.05% | 853,601 |
| 2018-05-31 | 2018-05-29 | 3.728 | 203,780 | -21,564 | 0.05% | 759,780 |
| 2018-05-30 | 2018-05-28 | 3.784 | 225,344 | +5,391 | 0.06% | 852,720 |
| 2018-05-29 | 2018-05-25 | 3.914 | 219,953 | +10,782 | 0.06% | 860,880 |
| 2018-05-28 | 2018-05-24 | 4.062 | 209,171 | -16,173 | 0.05% | 849,721 |
| 2018-05-25 | 2018-05-23 | 4.081 | 225,344 | +21,564 | 0.06% | 919,601 |
| 2018-05-24 | 2018-05-21 | 4.433 | 203,780 | -5,391 | 0.05% | 903,421 |
| 2018-05-18 | 2018-05-16 | 4.656 | 209,171 | -198,389 | 0.05% | 973,881 |
| 2018-05-17 | 2018-05-15 | 4.990 | 407,560 | -43,128 | 0.10% | 2,033,641 |
| 2018-05-16 | 2018-05-14 | 5.101 | 450,688 | -122,915 | 0.12% | 2,299,001 |
| 2018-05-15 | 2018-05-11 | 4.396 | 573,603 | 0.15% | 2,521,682 |
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