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$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -10,000 | ||
| 2017-06-29 | 2017-06-27 | 0.910 | 10,000 | -20,000 | 0.00% | 9,100 |
| 2017-05-02 | 2017-04-27 | 1.030 | 30,000 | +20,000 | 0.00% | 30,900 |
| 2017-04-13 | 2017-04-11 | 1.000 | 10,000 | -450,000 | 0.00% | 10,000 |
| 2016-11-04 | 2016-11-02 | 1.270 | 460,000 | -100,000 | 0.04% | 584,200 |
| 2016-10-19 | 2016-10-17 | 1.220 | 560,000 | -10,000 | 0.04% | 683,200 |
| 2016-10-07 | 2016-10-05 | 1.390 | 570,000 | -50,000 | 0.05% | 792,300 |
| 2016-09-20 | 2016-09-15 | 1.380 | 620,000 | -100,000 | 0.05% | 855,600 |
| 2016-09-13 | 2016-09-09 | 1.380 | 720,000 | +30,000 | 0.06% | 993,600 |
| 2016-09-06 | 2016-09-02 | 1.390 | 690,000 | +10,000 | 0.06% | 959,100 |
| 2016-09-02 | 2016-08-31 | 1.300 | 680,000 | -100,000 | 0.06% | 884,000 |
| 2016-08-26 | 2016-08-24 | 1.280 | 780,000 | -10,000 | 0.06% | 998,400 |
| 2016-08-16 | 2016-08-12 | 1.390 | 790,000 | -60,000 | 0.06% | 1,098,100 |
| 2016-08-15 | 2016-08-11 | 1.330 | 850,000 | +230,000 | 0.07% | 1,130,500 |
| 2016-07-18 | 2016-07-14 | 1.150 | 620,000 | -10,000 | 0.05% | 713,000 |
| 2016-07-14 | 2016-07-12 | 1.180 | 630,000 | +10,000 | 0.05% | 743,400 |
| 2016-07-12 | 2016-07-08 | 1.050 | 620,000 | +10,000 | 0.05% | 651,000 |
| 2016-06-02 | 2016-05-31 | 0.950 | 610,000 | +10,000 | 0.05% | 579,500 |
| 2016-03-11 | 2016-03-09 | 1.020 | 600,000 | +200,000 | 0.06% | 612,000 |
| 2016-01-20 | 2016-01-18 | 2.470 | 400,000 | +400,000 | 0.04% | 988,000 |
| 2015-12-11 | 2015-12-09 | 1.620 | 0 | -340,000 | ||
| 2015-12-07 | 2015-12-03 | 1.640 | 340,000 | -310,000 | 0.04% | 557,600 |
| 2015-12-03 | 2015-12-01 | 1.670 | 650,000 | -500,000 | 0.07% | 1,085,500 |
| 2015-11-04 | 2015-11-02 | 1.470 | 1,150,000 | -50,000 | 0.17% | 1,690,500 |
| 2015-10-29 | 2015-10-27 | 1.670 | 1,200,000 | -10,000 | 0.18% | 2,004,000 |
| 2015-10-06 | 2015-10-02 | 1.270 | 1,210,000 | -50,000 | 0.18% | 1,536,700 |
| 2015-08-17 | 2015-08-13 | 1.200 | 1,260,000 | +50,000 | 0.19% | 1,512,000 |
| 2015-08-14 | 2015-08-12 | 1.140 | 1,210,000 | -100,000 | 0.18% | 1,379,400 |
| 2015-07-03 | 2015-06-30 | 0.990 | 1,310,000 | -100,000 | 0.20% | 1,296,900 |
| 2015-06-17 | 2015-06-15 | 1.080 | 1,410,000 | +50,000 | 0.21% | 1,522,800 |
| 2015-06-15 | 2015-06-11 | 1.100 | 1,360,000 | -200,000 | 0.20% | 1,496,000 |
| 2015-06-12 | 2015-06-10 | 0.890 | 1,560,000 | +100,000 | 0.23% | 1,388,400 |
| 2015-06-11 | 2015-06-09 | 0.860 | 1,460,000 | -2,120,000 | 0.22% | 1,255,600 |
| 2015-06-09 | 2015-06-05 | 0.700 | 3,580,000 | +250,000 | 0.54% | 2,506,000 |
| 2015-06-04 | 2015-06-02 | 0.680 | 3,330,000 | +900,000 | 0.50% | 2,264,400 |
| 2015-03-10 | 2015-03-06 | 0.860 | 2,430,000 | +100,000 | 0.51% | 2,089,800 |
| 2015-03-09 | 2015-03-05 | 0.860 | 2,330,000 | +1,000,000 | 0.49% | 2,003,800 |
| 2015-03-06 | 2015-03-04 | 0.870 | 1,330,000 | -250,000 | 0.28% | 1,157,100 |
| 2015-03-05 | 2015-03-03 | 0.850 | 1,580,000 | +1,270,000 | 0.33% | 1,343,000 |
| 2015-02-11 | 2015-02-09 | 0.780 | 310,000 | -200,000 | 0.07% | 241,800 |
| 2015-01-22 | 2015-01-20 | 0.580 | 510,000 | +200,000 | 0.11% | 295,800 |
| 2014-10-16 | 2014-10-14 | 0.400 | 310,000 | -150,000 | 0.08% | 124,000 |
| 2014-09-26 | 2014-09-24 | 0.460 | 460,000 | -370,000 | 0.11% | 211,600 |
| 2014-09-23 | 2014-09-19 | 0.460 | 830,000 | +150,000 | 0.21% | 381,800 |
| 2014-09-17 | 2014-09-15 | 0.460 | 680,000 | -120,000 | 0.17% | 312,800 |
| 2014-09-12 | 2014-09-10 | 0.480 | 800,000 | -2,290,000 | 0.20% | 384,000 |
| 2014-09-08 | 2014-09-04 | 0.600 | 3,090,000 | +40,000 | 0.77% | 1,854,000 |
| 2014-09-03 | 2014-09-01 | 0.470 | 3,050,000 | +1,170,000 | 0.76% | 1,433,500 |
| 2014-08-21 | 2014-08-19 | 0.470 | 1,880,000 | +1,080,000 | 0.47% | 883,600 |
| 2014-06-30 | 2014-06-26 | 0.385 | 800,000 | +200,000 | 0.20% | 308,000 |
| 2013-12-19 | 2013-12-17 | 0.238 | 600,000 | +500,000 | 0.15% | 142,800 |
| 2013-12-17 | 2013-12-13 | 0.290 | 100,000 | -530,000 | 0.03% | 29,000 |
| 2013-12-16 | 2013-12-12 | 0.420 | 630,000 | +530,000 | 0.16% | 264,600 |
| 2013-10-17 | 2013-10-15 | 0.580 | 100,000 | +100,000 | 0.03% | 58,000 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy