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$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -1,000 | ||
| 2018-04-20 | 2018-04-18 | 1.590 | 1,000 | -10,000 | 0.00% | 1,590 |
| 2017-10-25 | 2017-10-23 | 2.180 | 11,000 | -8,000 | 0.00% | 23,980 |
| 2017-09-20 | 2017-09-18 | 1.450 | 19,000 | +8,000 | 0.01% | 27,550 |
| 2017-07-06 | 2017-07-04 | 1.580 | 11,000 | -60,000 | 0.00% | 17,380 |
| 2017-07-05 | 2017-07-03 | 1.590 | 71,000 | -30,000 | 0.02% | 112,890 |
| 2017-07-04 | 2017-06-30 | 1.610 | 101,000 | -56,000 | 0.03% | 162,610 |
| 2017-06-29 | 2017-06-27 | 1.600 | 157,000 | +26,000 | 0.05% | 251,200 |
| 2017-06-08 | 2017-06-06 | 1.700 | 131,000 | +24,000 | 0.04% | 222,700 |
| 2017-06-06 | 2017-06-02 | 1.710 | 107,000 | +50,000 | 0.03% | 182,970 |
| 2017-06-05 | 2017-06-01 | 1.690 | 57,000 | +6,000 | 0.02% | 96,330 |
| 2017-06-02 | 2017-05-31 | 1.700 | 51,000 | +40,000 | 0.02% | 86,700 |
| 2017-02-14 | 2017-02-10 | 1.750 | 11,000 | -66,000 | 0.00% | 19,250 |
| 2017-02-09 | 2017-02-07 | 1.750 | 77,000 | +24,000 | 0.03% | 134,750 |
| 2017-02-07 | 2017-02-03 | 1.880 | 53,000 | -20,000 | 0.02% | 99,640 |
| 2017-02-03 | 2017-02-01 | 1.910 | 73,000 | -80,000 | 0.03% | 139,430 |
| 2017-02-01 | 2017-01-25 | 1.860 | 153,000 | -50,000 | 0.06% | 284,580 |
| 2017-01-26 | 2017-01-24 | 1.700 | 203,000 | +106,000 | 0.08% | 345,100 |
| 2017-01-25 | 2017-01-23 | 2.050 | 97,000 | +20,000 | 0.04% | 198,850 |
| 2017-01-23 | 2017-01-19 | 2.470 | 77,000 | -42,000 | 0.03% | 190,190 |
| 2017-01-20 | 2017-01-18 | 2.400 | 119,000 | +20,000 | 0.05% | 285,600 |
| 2017-01-06 | 2017-01-04 | 2.400 | 99,000 | -20,000 | 0.04% | 237,600 |
| 2016-12-22 | 2016-12-20 | 2.250 | 119,000 | +20,000 | 0.05% | 267,750 |
| 2016-12-20 | 2016-12-16 | 2.430 | 99,000 | -24,000 | 0.04% | 240,570 |
| 2016-12-19 | 2016-12-15 | 2.400 | 123,000 | +16,000 | 0.05% | 295,200 |
| 2016-12-16 | 2016-12-14 | 2.410 | 107,000 | +16,000 | 0.04% | 257,870 |
| 2016-12-15 | 2016-12-13 | 2.490 | 91,000 | +6,000 | 0.03% | 226,590 |
| 2016-12-09 | 2016-12-07 | 2.760 | 85,000 | -20,000 | 0.03% | 234,600 |
| 2016-12-07 | 2016-12-05 | 2.800 | 105,000 | +10,000 | 0.04% | 294,000 |
| 2016-12-01 | 2016-11-29 | 2.820 | 95,000 | +14,000 | 0.04% | 267,900 |
| 2016-11-29 | 2016-11-25 | 2.820 | 81,000 | -10,000 | 0.03% | 228,420 |
| 2016-11-25 | 2016-11-23 | 2.820 | 91,000 | +12,000 | 0.03% | 256,620 |
| 2016-11-24 | 2016-11-22 | 2.980 | 79,000 | +20,000 | 0.03% | 235,420 |
| 2016-11-23 | 2016-11-21 | 2.930 | 59,000 | -50,000 | 0.02% | 172,870 |
| 2016-11-22 | 2016-11-18 | 2.830 | 109,000 | -10,000 | 0.04% | 308,470 |
| 2016-11-21 | 2016-11-17 | 2.780 | 119,000 | +16,000 | 0.05% | 330,820 |
| 2016-11-17 | 2016-11-15 | 3.100 | 103,000 | +60,000 | 0.04% | 319,300 |
| 2016-11-15 | 2016-11-11 | 3.610 | 43,000 | +24,000 | 0.02% | 155,230 |
| 2016-11-14 | 2016-11-10 | 3.820 | 19,000 | +18,000 | 0.01% | 72,580 |
| 2016-07-14 | 2016-07-12 | 4.000 | 1,000 | -40,000 | 0.00% | 4,000 |
| 2016-07-12 | 2016-07-08 | 3.960 | 41,000 | -100,000 | 0.02% | 162,360 |
| 2016-07-08 | 2016-07-06 | 3.990 | 141,000 | -1,478,000 | 0.05% | 562,590 |
| 2016-06-29 | 2016-06-27 | 3.980 | 1,619,000 | -20,000 | 0.62% | 6,443,620 |
| 2016-06-02 | 2016-05-31 | 17.190 | 1,639,000 | +847,636 | 0.63% | 28,174,744 |
| 2016-05-17 | 2016-05-13 | 16.320 | 791,364 | -4,828 | 0.63% | 12,915,328 |
| 2016-04-27 | 2016-04-25 | 14.332 | 796,192 | +19,313 | 0.63% | 11,411,082 |
| 2016-02-18 | 2016-02-16 | 14.332 | 776,879 | -2,897 | 0.61% | 11,134,287 |
| 2015-12-11 | 2015-12-09 | 11.184 | 779,776 | +4,829 | 0.62% | 8,721,005 |
| 2015-11-30 | 2015-11-26 | 12.282 | 774,947 | -4,346 | 0.61% | 9,517,648 |
| 2015-11-27 | 2015-11-25 | 12.012 | 779,293 | -1,931 | 0.62% | 9,361,204 |
| 2015-11-26 | 2015-11-24 | 12.220 | 781,224 | -4,828 | 0.62% | 9,546,200 |
| 2015-11-13 | 2015-11-11 | 11.267 | 786,052 | -7,726 | 0.62% | 8,856,316 |
| 2015-10-30 | 2015-10-28 | 11.080 | 793,778 | -3,862 | 0.63% | 8,795,404 |
| 2015-10-29 | 2015-10-27 | 10.770 | 797,640 | -4,829 | 0.63% | 8,590,396 |
| 2015-10-08 | 2015-10-06 | 9.113 | 802,469 | -183,476 | 0.64% | 7,312,803 |
| 2015-10-07 | 2015-10-05 | 9.237 | 985,945 | -9,657 | 0.78% | 9,107,318 |
| 2015-10-06 | 2015-10-02 | 9.527 | 995,602 | -966 | 0.79% | 9,485,201 |
| 2015-07-02 | 2015-06-29 | 10.459 | 996,568 | -2,897 | 0.79% | 10,423,204 |
| 2015-06-18 | 2015-06-16 | 10.770 | 999,465 | -1,931 | 0.79% | 10,764,004 |
| 2015-05-29 | 2015-05-27 | 8.015 | 1,001,396 | +9,657 | 0.79% | 8,026,381 |
| 2015-05-26 | 2015-05-21 | 7.894 | 991,739 | +31,567 | 0.78% | 7,828,439 |
| 2015-05-15 | 2015-05-13 | 7.808 | 960,172 | -14,024 | 0.78% | 7,497,100 |
| 2015-05-06 | 2015-05-04 | 7.979 | 974,196 | -10,284 | 0.80% | 7,773,321 |
| 2015-05-05 | 2015-04-30 | 8.172 | 984,480 | -14,024 | 0.80% | 8,044,919 |
| 2015-04-23 | 2015-04-21 | 7.979 | 998,504 | -11,219 | 0.82% | 7,967,280 |
| 2015-04-21 | 2015-04-17 | 8.065 | 1,009,723 | -43,942 | 0.83% | 8,143,198 |
| 2015-02-24 | 2015-02-18 | 7.915 | 1,053,665 | +65,445 | 0.86% | 8,339,801 |
| 2015-01-08 | 2015-01-06 | 5.562 | 988,220 | +4,675 | 0.81% | 5,496,401 |
| 2014-08-08 | 2014-08-06 | 3.637 | 983,545 | -4,389,491 | 0.80% | 3,576,799 |
| 2014-07-24 | 2014-07-22 | 3.679 | 5,373,036 | -502,992 | 4.39% | 19,769,679 |
| 2014-05-27 | 2014-05-23 | 3.803 | 5,876,028 | +356,123 | 4.80% | 22,346,216 |
| 2014-05-15 | 2014-05-13 | 3.780 | 5,519,905 | -2,739,226 | 4.80% | 20,866,200 |
| 2013-08-27 | 2013-08-23 | 2.938 | 8,259,131 | -12,295 | 7.19% | 24,262,063 |
| 2013-08-15 | 2013-08-12 | 2.938 | 8,271,426 | -12,296 | 7.20% | 24,298,181 |
| 2013-08-09 | 2013-08-07 | 3.074 | 8,283,722 | -3,147,707 | 7.21% | 25,466,130 |
| 2013-05-27 | 2013-05-23 | 3.770 | 11,431,429 | +728,116 | 9.95% | 43,094,139 |
| 2013-03-18 | 2013-03-14 | 3.454 | 10,703,313 | -12,335 | 9.95% | 36,965,157 |
| 2013-01-24 | 2013-01-22 | 3.429 | 10,715,648 | -8,223 | 9.96% | 36,747,139 |
| 2013-01-22 | 2013-01-18 | 3.478 | 10,723,871 | +12,335 | 9.97% | 37,296,974 |
| 2012-08-09 | 2012-08-07 | 2.456 | 10,711,536 | -80,588 | 9.96% | 26,312,318 |
| 2012-07-30 | 2012-07-26 | 2.067 | 10,792,124 | +41,116 | 10.03% | 22,310,630 |
| 2012-07-27 | 2012-07-25 | 2.116 | 10,751,008 | +154,598 | 9.99% | 22,748,587 |
| 2012-07-26 | 2012-07-24 | 2.286 | 10,596,410 | -39,472 | 9.85% | 24,225,491 |
| 2012-05-22 | 2012-05-18 | 1.557 | 10,635,882 | +168,824 | 9.89% | 16,559,564 |
| 2011-05-16 | 2011-05-12 | 2.126 | 10,467,058 | +123,141 | 9.89% | 22,249,387 |
| 2011-02-08 | 2011-02-02 | 2.951 | 10,343,917 | +7,998 | 9.89% | 30,524,005 |
| 2010-09-13 | 2010-09-09 | 2.726 | 10,335,919 | +95,703 | 9.88% | 28,176,517 |
| 2010-06-07 | 2010-06-03 | 2.953 | 10,240,216 | -15,847 | 9.88% | 30,241,926 |
| 2010-05-11 | 2010-05-07 | 3.155 | 10,256,063 | +19,809 | 9.89% | 32,361,854 |
| 2010-05-10 | 2010-05-06 | 3.384 | 10,236,254 | +65,259 | 9.87% | 34,643,657 |
| 2010-04-12 | 2010-04-08 | 3.461 | 10,170,995 | +11,789 | 9.89% | 35,199,248 |
| 2010-03-30 | 2010-03-26 | 4.021 | 10,159,206 | -13,361 | 9.88% | 40,845,845 |
| 2010-03-29 | 2010-03-25 | 4.071 | 10,172,567 | -48,336 | 9.89% | 41,417,280 |
| 2010-03-26 | 2010-03-24 | 3.970 | 10,220,903 | -23,579 | 9.94% | 40,573,727 |
| 2010-03-22 | 2010-03-18 | 4.071 | 10,244,482 | -31,438 | 9.96% | 41,710,080 |
| 2010-03-19 | 2010-03-17 | 3.919 | 10,275,920 | -15,719 | 9.99% | 40,269,151 |
| 2010-03-15 | 2010-03-11 | 3.461 | 10,291,639 | -23,579 | 10.01% | 35,616,766 |
| 2010-03-12 | 2010-03-10 | 3.130 | 10,315,218 | -47,944 | 10.03% | 32,286,023 |
| 2009-11-13 | 2009-11-11 | 2.087 | 10,363,162 | -66,806 | 10.08% | 21,624,057 |
| 2009-11-11 | 2009-11-09 | 2.239 | 10,429,968 | +27,509 | 10.14% | 23,355,904 |
| 2009-10-19 | 2009-10-15 | 2.036 | 10,402,459 | +7,859 | 10.12% | 21,176,639 |
| 2009-10-12 | 2009-10-08 | 2.086 | 10,394,600 | +123,745 | 10.11% | 21,683,283 |
| 2009-09-29 | 2009-09-25 | 2.009 | 10,270,855 | +38,830 | 10.11% | 20,631,625 |
| 2009-09-28 | 2009-09-24 | 2.060 | 10,232,025 | -23,298 | 10.07% | 21,080,641 |
| 2009-05-14 | 2009-05-12 | 1.738 | 10,255,323 | +225,392 | 10.09% | 17,822,839 |
| 2008-10-09 | 2008-10-06 | 1.095 | 10,029,931 | +385,767 | 10.09% | 10,986,893 |
| 2008-09-30 | 2008-09-26 | 1.178 | 9,644,164 | +7,303 | 10.09% | 11,356,644 |
| 2008-05-19 | 2008-05-15 | 1.726 | 9,636,861 | +155,433 | 10.08% | 16,630,530 |
| 2007-10-08 | 2007-10-04 | 2.561 | 9,481,428 | +104,192 | 10.08% | 24,282,469 |
| 2007-06-29 | 2007-06-27 | 3.377 | 9,377,236 | -15,635 | 10.08% | 31,668,959 |
| 2007-06-26 | 2007-06-22 | 3.518 | 9,392,871 | 10.10% | 33,043,502 |
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