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$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -4,058,000 | ||
| 2021-08-31 | 2021-08-27 | 0.018 | 4,058,000 | +500,000 | 0.06% | 73,044 |
| 2021-08-20 | 2021-08-18 | 0.018 | 3,558,000 | -500,000 | 0.05% | 64,044 |
| 2020-11-27 | 2020-11-25 | 0.042 | 4,058,000 | +350,000 | 0.06% | 170,436 |
| 2020-11-26 | 2020-11-24 | 0.074 | 3,708,000 | +100,000 | 0.05% | 274,392 |
| 2020-06-18 | 2020-06-16 | 0.023 | 3,608,000 | +810,000 | 0.05% | 82,984 |
| 2020-06-10 | 2020-06-08 | 0.018 | 2,798,000 | -500,000 | 0.04% | 50,364 |
| 2020-03-19 | 2020-03-17 | 0.027 | 3,298,000 | +140,000 | 0.05% | 89,046 |
| 2019-11-22 | 2019-11-20 | 0.050 | 3,158,000 | -200,000 | 0.05% | 157,900 |
| 2019-09-24 | 2019-09-20 | 0.069 | 3,358,000 | +500,000 | 0.05% | 231,702 |
| 2019-07-05 | 2019-07-03 | 0.066 | 2,858,000 | -1,000,000 | 0.04% | 188,628 |
| 2019-06-28 | 2019-06-26 | 0.075 | 3,858,000 | -80,000 | 0.06% | 289,350 |
| 2019-06-26 | 2019-06-24 | 0.083 | 3,938,000 | +100,000 | 0.06% | 326,854 |
| 2019-05-08 | 2019-05-06 | 0.104 | 3,838,000 | +180,000 | 0.06% | 399,152 |
| 2019-04-03 | 2019-04-01 | 0.148 | 3,658,000 | -100,000 | 0.05% | 541,384 |
| 2019-03-22 | 2019-03-20 | 0.165 | 3,758,000 | +100,000 | 0.06% | 620,070 |
| 2019-03-15 | 2019-03-13 | 0.159 | 3,658,000 | +500,000 | 0.05% | 581,622 |
| 2019-03-07 | 2019-03-05 | 0.213 | 3,158,000 | +1,000,000 | 0.05% | 672,654 |
| 2019-03-05 | 2019-03-01 | 0.183 | 2,158,000 | -300,000 | 0.03% | 394,914 |
| 2019-02-25 | 2019-02-21 | 0.129 | 2,458,000 | +300,000 | 0.04% | 317,082 |
| 2018-11-01 | 2018-10-30 | 0.091 | 2,158,000 | -40,000 | 0.03% | 196,378 |
| 2018-02-08 | 2018-02-06 | 0.790 | 2,198,000 | -30,000 | 0.03% | 1,736,420 |
| 2018-01-23 | 2018-01-19 | 1.030 | 2,228,000 | +30,000 | 0.03% | 2,294,840 |
| 2017-12-19 | 2017-12-15 | 0.790 | 2,198,000 | -86,000 | 0.03% | 1,736,420 |
| 2017-11-14 | 2017-11-10 | 0.990 | 2,284,000 | +86,000 | 0.03% | 2,261,160 |
| 2017-10-09 | 2017-10-04 | 1.350 | 2,198,000 | +500,000 | 0.04% | 2,967,300 |
| 2017-09-14 | 2017-09-12 | 1.490 | 1,698,000 | +40,000 | 0.03% | 2,530,020 |
| 2017-06-14 | 2017-06-12 | 1.340 | 1,658,000 | -200,000 | 0.03% | 2,221,720 |
| 2017-06-12 | 2017-06-08 | 1.350 | 1,858,000 | -900,000 | 0.04% | 2,508,300 |
| 2017-06-09 | 2017-06-07 | 1.370 | 2,758,000 | +1,100,000 | 0.05% | 3,778,460 |
| 2017-05-18 | 2017-05-16 | 1.180 | 1,658,000 | -690,000 | 0.03% | 1,956,440 |
| 2017-05-15 | 2017-05-11 | 1.160 | 2,348,000 | -60,000 | 0.05% | 2,723,680 |
| 2017-05-12 | 2017-05-10 | 1.200 | 2,408,000 | +50,000 | 0.05% | 2,889,600 |
| 2017-05-11 | 2017-05-09 | 1.150 | 2,358,000 | +500,000 | 0.05% | 2,711,700 |
| 2017-05-08 | 2017-05-04 | 1.100 | 1,858,000 | -260,000 | 0.04% | 2,043,800 |
| 2017-05-05 | 2017-05-02 | 1.060 | 2,118,000 | -98,000 | 0.04% | 2,245,080 |
| 2017-04-05 | 2017-03-31 | 1.200 | 2,216,000 | -66,000 | 0.04% | 2,659,200 |
| 2017-03-31 | 2017-03-29 | 1.130 | 2,282,000 | -50,000 | 0.04% | 2,578,660 |
| 2017-03-21 | 2017-03-17 | 1.160 | 2,332,000 | -500,000 | 0.05% | 2,705,120 |
| 2017-03-20 | 2017-03-16 | 1.150 | 2,832,000 | +218,000 | 0.06% | 3,256,800 |
| 2017-03-02 | 2017-02-28 | 1.170 | 2,614,000 | +186,000 | 0.05% | 3,058,380 |
| 2017-01-23 | 2017-01-19 | 1.180 | 2,428,000 | +80,000 | 0.05% | 2,865,040 |
| 2016-12-29 | 2016-12-23 | 1.250 | 2,348,000 | -100,000 | 0.05% | 2,935,000 |
| 2016-11-30 | 2016-11-28 | 1.310 | 2,448,000 | +76,000 | 0.05% | 3,206,880 |
| 2016-11-28 | 2016-11-24 | 1.310 | 2,372,000 | +106,000 | 0.05% | 3,107,320 |
| 2016-11-22 | 2016-11-18 | 1.300 | 2,266,000 | -200,000 | 0.04% | 2,945,800 |
| 2016-09-23 | 2016-09-21 | 1.370 | 2,466,000 | +18,000 | 0.05% | 3,378,420 |
| 2016-08-19 | 2016-08-17 | 1.110 | 2,448,000 | -20,000 | 0.05% | 2,717,280 |
| 2016-07-11 | 2016-07-07 | 1.200 | 2,468,000 | +490,000 | 0.05% | 2,961,600 |
| 2016-05-13 | 2016-05-11 | 1.320 | 1,978,000 | -448,000 | 0.04% | 2,610,960 |
| 2016-05-04 | 2016-04-29 | 1.300 | 2,426,000 | -216,000 | 0.05% | 3,153,800 |
| 2016-05-03 | 2016-04-28 | 1.380 | 2,642,000 | +20,000 | 0.05% | 3,645,960 |
| 2016-04-25 | 2016-04-21 | 1.370 | 2,622,000 | -100,000 | 0.05% | 3,592,140 |
| 2016-04-15 | 2016-04-13 | 1.440 | 2,722,000 | +228,000 | 0.05% | 3,919,680 |
| 2016-04-14 | 2016-04-12 | 1.350 | 2,494,000 | +486,000 | 0.05% | 3,366,900 |
| 2016-04-13 | 2016-04-11 | 1.190 | 2,008,000 | +50,000 | 0.04% | 2,389,520 |
| 2015-12-15 | 2015-12-11 | 0.680 | 1,958,000 | +208,000 | 0.04% | 1,331,440 |
| 2015-10-15 | 2015-10-13 | 1.400 | 1,750,000 | -50,000 | 0.04% | 2,450,000 |
| 2015-09-14 | 2015-09-10 | 33.750 | 1,800,000 | +1,728,000 | 0.04% | 60,750,000 |
| 2015-07-13 | 2015-07-09 | 47.000 | 72,000 | -1,680 | 0.04% | 3,384,000 |
| 2015-07-02 | 2015-06-29 | 39.000 | 73,680 | -6,000 | 0.04% | 2,873,520 |
| 2015-06-05 | 2015-06-03 | 42.500 | 79,680 | -2,000 | 0.04% | 3,386,400 |
| 2015-06-01 | 2015-05-28 | 41.900 | 81,680 | -4,000 | 0.04% | 3,422,392 |
| 2015-05-29 | 2015-05-27 | 38.250 | 85,680 | -6,000 | 0.05% | 3,277,260 |
| 2015-05-21 | 2015-05-19 | 24.500 | 91,680 | -14,000 | 0.05% | 2,246,160 |
| 2015-02-10 | 2015-02-06 | 7.200 | 105,680 | -56,000 | 0.06% | 760,896 |
| 2015-02-09 | 2015-02-05 | 6.800 | 161,680 | -344,000 | 0.09% | 1,099,424 |
| 2015-02-06 | 2015-02-04 | 7.000 | 505,680 | -20,000 | 0.27% | 3,539,760 |
| 2015-02-05 | 2015-02-03 | 7.150 | 525,680 | -70,000 | 0.28% | 3,758,612 |
| 2015-02-03 | 2015-01-30 | 6.900 | 595,680 | -370,000 | 0.32% | 4,110,192 |
| 2015-02-02 | 2015-01-29 | 6.850 | 965,680 | -10,000 | 0.51% | 6,614,908 |
| 2015-01-30 | 2015-01-28 | 6.900 | 975,680 | -120,000 | 0.52% | 6,732,192 |
| 2014-11-14 | 2014-11-12 | 7.850 | 1,095,680 | +10,000 | 0.59% | 8,601,088 |
| 2014-11-13 | 2014-11-11 | 7.900 | 1,085,680 | +10,000 | 0.58% | 8,576,872 |
| 2014-11-11 | 2014-11-07 | 6.850 | 1,075,680 | +370,000 | 0.58% | 7,368,408 |
| 2014-11-07 | 2014-11-05 | 6.850 | 705,680 | +596,000 | 0.38% | 4,833,908 |
| 2014-11-05 | 2014-11-03 | 6.750 | 109,680 | -14,000 | 0.06% | 740,340 |
| 2014-03-05 | 2014-03-03 | 8.250 | 123,680 | -8,000 | 0.07% | 1,020,360 |
| 2014-03-04 | 2014-02-28 | 8.300 | 131,680 | +26,000 | 0.07% | 1,092,944 |
| 2014-03-03 | 2014-02-27 | 8.600 | 105,680 | +20,000 | 0.06% | 908,848 |
| 2014-01-06 | 2014-01-02 | 6.850 | 85,680 | +8,000 | 0.05% | 586,908 |
| 2013-05-02 | 2013-04-29 | 4.600 | 77,680 | +6,000 | 0.09% | 357,328 |
| 2012-10-26 | 2012-10-24 | 3.650 | 71,680 | -8,000 | 0.08% | 261,632 |
| 2012-10-25 | 2012-10-22 | 3.650 | 79,680 | -10,000 | 0.09% | 290,832 |
| 2012-10-11 | 2012-10-09 | 3.500 | 89,680 | +18,000 | 0.10% | 313,880 |
| 2011-09-20 | 2011-09-16 | 4.050 | 71,680 | -2,000 | 0.08% | 290,304 |
| 2011-05-25 | 2011-05-23 | 5.600 | 73,680 | -12,000 | 0.08% | 412,608 |
| 2011-04-28 | 2011-04-26 | 6.000 | 85,680 | -20,000 | 0.10% | 514,080 |
| 2011-04-19 | 2011-04-15 | 6.100 | 105,680 | -21,000 | 0.12% | 644,648 |
| 2010-12-08 | 2010-12-06 | 7.500 | 126,680 | -8,000 | 0.14% | 950,100 |
| 2010-10-20 | 2010-10-18 | 8.150 | 134,680 | -8,000 | 0.15% | 1,097,642 |
| 2010-10-04 | 2010-09-29 | 8.100 | 142,680 | -700 | 0.16% | 1,155,708 |
| 2010-06-09 | 2010-06-07 | 10.750 | 143,380 | +4,000 | 0.16% | 1,541,335 |
| 2010-05-07 | 2010-05-05 | 12.900 | 139,380 | +4,000 | 0.16% | 1,798,002 |
| 2010-04-14 | 2010-04-12 | 12.600 | 135,380 | +2,000 | 0.15% | 1,705,788 |
| 2010-03-08 | 2010-03-04 | 8.900 | 133,380 | +6,000 | 0.15% | 1,187,082 |
| 2010-01-07 | 2010-01-05 | 8.400 | 127,380 | +8,000 | 0.14% | 1,069,992 |
| 2009-12-28 | 2009-12-22 | 7.900 | 119,380 | +8,000 | 0.13% | 943,102 |
| 2009-12-11 | 2009-12-09 | 7.850 | 111,380 | +4,000 | 0.13% | 874,333 |
| 2009-11-20 | 2009-11-18 | 8.200 | 107,380 | +14,000 | 0.12% | 880,516 |
| 2008-05-06 | 2008-05-02 | 11.100 | 93,380 | -40,000 | 0.12% | 1,036,518 |
| 2008-04-28 | 2008-04-24 | 11.000 | 133,380 | -6,000 | 0.17% | 1,467,180 |
| 2008-03-18 | 2008-03-14 | 9.550 | 139,380 | -10,000 | 0.17% | 1,331,079 |
| 2008-01-15 | 2008-01-11 | 10.450 | 149,380 | -12,000 | 0.19% | 1,561,021 |
| 2007-12-28 | 2007-12-24 | 10.800 | 161,380 | -10,000 | 0.20% | 1,742,904 |
| 2007-12-18 | 2007-12-14 | 10.650 | 171,380 | -1,500 | 0.21% | 1,825,197 |
| 2007-12-17 | 2007-12-13 | 10.700 | 172,880 | -2,000 | 0.22% | 1,849,816 |
| 2007-12-14 | 2007-12-12 | 10.750 | 174,880 | -14,000 | 0.22% | 1,879,960 |
| 2007-12-13 | 2007-12-11 | 10.750 | 188,880 | -14,000 | 0.24% | 2,030,460 |
| 2007-12-11 | 2007-12-07 | 10.850 | 202,880 | +8,000 | 0.25% | 2,201,248 |
| 2007-12-03 | 2007-11-29 | 9.500 | 194,880 | +30,000 | 0.24% | 1,851,360 |
| 2007-11-14 | 2007-11-12 | 9.900 | 164,880 | -10,000 | 0.21% | 1,632,312 |
| 2007-11-13 | 2007-11-09 | 9.500 | 174,880 | +70,000 | 0.22% | 1,661,360 |
| 2007-11-12 | 2007-11-08 | 9.750 | 104,880 | +22,000 | 0.13% | 1,022,580 |
| 2007-11-08 | 2007-11-06 | 10.000 | 82,880 | -4,000 | 0.10% | 828,800 |
| 2007-11-07 | 2007-11-05 | 10.000 | 86,880 | +20,000 | 0.11% | 868,800 |
| 2007-11-06 | 2007-11-02 | 10.050 | 66,880 | -2,000 | 0.08% | 672,144 |
| 2007-10-31 | 2007-10-29 | 8.350 | 68,880 | -80,000 | 0.09% | 575,148 |
| 2007-10-30 | 2007-10-26 | 8.650 | 148,880 | +20,000 | 0.19% | 1,287,812 |
| 2007-10-29 | 2007-10-25 | 8.450 | 128,880 | -68,000 | 0.16% | 1,089,036 |
| 2007-10-26 | 2007-10-24 | 8.500 | 196,880 | +16,000 | 0.25% | 1,673,480 |
| 2007-10-22 | 2007-10-17 | 8.450 | 180,880 | -28,000 | 0.23% | 1,528,436 |
| 2007-10-17 | 2007-10-15 | 7.750 | 208,880 | +28,000 | 0.26% | 1,618,820 |
| 2007-10-16 | 2007-10-12 | 7.950 | 180,880 | +4,000 | 0.23% | 1,437,996 |
| 2007-10-11 | 2007-10-09 | 9.324 | 176,880 | +5,202 | 0.22% | 1,649,272 |
| 2007-09-18 | 2007-09-14 | 10.252 | 171,678 | +89,294 | 0.22% | 1,759,960 |
| 2007-09-17 | 2007-09-13 | 10.973 | 82,384 | -56,294 | 0.11% | 903,977 |
| 2007-09-12 | 2007-09-10 | 9.685 | 138,678 | +5,824 | 0.18% | 1,343,075 |
| 2007-09-11 | 2007-09-07 | 9.839 | 132,854 | -19,412 | 0.17% | 1,307,203 |
| 2007-09-06 | 2007-09-04 | 9.788 | 152,266 | +113,481 | 0.20% | 1,490,361 |
| 2007-08-21 | 2007-08-17 | 8.500 | 38,785 | -3,882 | 0.05% | 329,672 |
| 2007-07-04 | 2007-06-29 | 6.903 | 42,667 | +9,706 | 0.05% | 294,532 |
| 2007-06-26 | 2007-06-22 | 7.161 | 32,961 | 0.04% | 236,021 |
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