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$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -59,600 | ||
| 2018-11-14 | 2018-11-12 | 1.490 | 59,600 | +9,600 | 0.02% | 88,804 |
| 2018-06-22 | 2018-06-20 | 2.600 | 50,000 | -2,000 | 0.02% | 130,000 |
| 2018-04-23 | 2018-04-19 | 2.750 | 52,000 | +2,000 | 0.02% | 143,000 |
| 2018-04-04 | 2018-03-29 | 3.550 | 50,000 | -100,000 | 0.02% | 177,500 |
| 2018-04-03 | 2018-03-28 | 3.600 | 150,000 | +98,000 | 0.05% | 540,000 |
| 2018-03-22 | 2018-03-20 | 3.600 | 52,000 | -14,000 | 0.02% | 187,200 |
| 2018-03-21 | 2018-03-19 | 2.470 | 66,000 | +4,000 | 0.02% | 163,020 |
| 2018-03-19 | 2018-03-15 | 2.850 | 62,000 | -22,000 | 0.02% | 176,700 |
| 2018-03-16 | 2018-03-14 | 2.010 | 84,000 | -10,000 | 0.03% | 168,840 |
| 2018-03-13 | 2018-03-09 | 1.560 | 94,000 | -10,000 | 0.03% | 146,640 |
| 2018-03-12 | 2018-03-08 | 1.310 | 104,000 | -18,000 | 0.04% | 136,240 |
| 2018-02-26 | 2018-02-22 | 1.110 | 122,000 | -22,000 | 0.04% | 135,420 |
| 2018-01-05 | 2018-01-03 | 0.980 | 144,000 | -20,000 | 0.05% | 141,120 |
| 2017-12-05 | 2017-12-01 | 0.830 | 164,000 | +10,000 | 0.06% | 136,120 |
| 2017-11-15 | 2017-11-13 | 0.900 | 154,000 | -40,000 | 0.05% | 138,600 |
| 2017-09-22 | 2017-09-20 | 0.990 | 194,000 | +4,000 | 0.07% | 192,060 |
| 2017-08-31 | 2017-08-29 | 1.080 | 190,000 | -29,200 | 0.07% | 205,200 |
| 2017-08-22 | 2017-08-18 | 1.050 | 219,200 | +20,000 | 0.08% | 230,160 |
| 2017-08-21 | 2017-08-17 | 1.100 | 199,200 | -10,000 | 0.07% | 219,120 |
| 2017-08-18 | 2017-08-16 | 1.050 | 209,200 | -14,800 | 0.07% | 219,660 |
| 2017-08-16 | 2017-08-14 | 0.980 | 224,000 | +4,800 | 0.08% | 219,520 |
| 2017-08-14 | 2017-08-10 | 0.970 | 219,200 | +30,000 | 0.08% | 212,624 |
| 2017-08-10 | 2017-08-08 | 0.990 | 189,200 | +39,200 | 0.07% | 187,308 |
| 2017-03-13 | 2017-03-09 | 1.140 | 150,000 | -100,000 | 0.05% | 171,000 |
| 2017-01-24 | 2017-01-20 | 1.410 | 250,000 | +16,000 | 0.09% | 352,500 |
| 2017-01-18 | 2017-01-16 | 1.620 | 234,000 | +100,000 | 0.08% | 379,080 |
| 2017-01-17 | 2017-01-13 | 1.570 | 134,000 | -10,000 | 0.05% | 210,380 |
| 2016-12-07 | 2016-12-05 | 1.380 | 144,000 | -244,000 | 0.05% | 198,720 |
| 2016-11-24 | 2016-11-22 | 1.300 | 388,000 | +60,000 | 0.13% | 504,400 |
| 2016-11-23 | 2016-11-21 | 1.260 | 328,000 | -12,000 | 0.11% | 413,280 |
| 2016-11-22 | 2016-11-18 | 1.250 | 340,000 | +12,000 | 0.12% | 425,000 |
| 2016-11-21 | 2016-11-17 | 1.210 | 328,000 | +10,000 | 0.11% | 396,880 |
| 2016-11-18 | 2016-11-16 | 1.230 | 318,000 | -28,000 | 0.11% | 391,140 |
| 2016-11-15 | 2016-11-11 | 1.010 | 346,000 | +50,000 | 0.12% | 349,460 |
| 2016-09-07 | 2016-09-05 | 0.850 | 296,000 | -128,000 | 0.13% | 251,600 |
| 2016-05-31 | 2016-05-27 | 1.070 | 424,000 | +28,000 | 0.18% | 453,680 |
| 2016-05-03 | 2016-04-28 | 1.050 | 396,000 | -55,200 | 0.17% | 415,800 |
| 2016-03-29 | 2016-03-23 | 1.150 | 451,200 | +48,000 | 0.20% | 518,880 |
| 2016-03-23 | 2016-03-21 | 0.940 | 403,200 | +80,000 | 0.17% | 379,008 |
| 2015-11-17 | 2015-11-13 | 0.840 | 323,200 | -20,000 | 0.14% | 271,488 |
| 2015-10-23 | 2015-10-20 | 0.820 | 343,200 | +20,000 | 0.15% | 281,424 |
| 2015-09-11 | 2015-09-09 | 0.824 | 323,200 | -37,852 | 0.56% | 266,171 |
| 2015-08-05 | 2015-08-03 | 1.074 | 361,052 | +96,072 | 0.56% | 387,840 |
| 2015-08-04 | 2015-07-31 | 1.074 | 264,980 | +91,157 | 0.41% | 284,640 |
| 2015-08-03 | 2015-07-30 | 1.083 | 173,823 | +63,899 | 0.27% | 188,276 |
| 2015-07-28 | 2015-07-24 | 1.191 | 109,924 | +83,113 | 0.17% | 130,872 |
| 2015-06-17 | 2015-06-15 | 1.790 | 26,811 | -17,874 | 0.04% | 48,000 |
| 2015-05-18 | 2015-05-14 | 2.202 | 44,685 | -2,234 | 0.07% | 98,401 |
| 2015-04-30 | 2015-04-28 | 2.211 | 46,919 | -5,809 | 0.07% | 103,740 |
| 2015-04-27 | 2015-04-23 | 1.746 | 52,728 | +44,685 | 0.08% | 92,040 |
| 2014-10-28 | 2014-10-24 | 2.462 | 8,043 | -20,108 | 0.02% | 19,799 |
| 2014-10-27 | 2014-10-23 | 2.372 | 28,151 | +20,108 | 0.06% | 66,779 |
| 2014-09-22 | 2014-09-18 | 4.431 | 8,043 | -1,341 | 0.02% | 35,639 |
| 2014-09-19 | 2014-09-17 | 4.386 | 9,384 | -4,468 | 0.02% | 41,161 |
| 2014-09-18 | 2014-09-16 | 4.297 | 13,852 | -4,469 | 0.03% | 59,519 |
| 2014-09-17 | 2014-09-15 | 4.476 | 18,321 | +2,235 | 0.04% | 82,001 |
| 2014-09-16 | 2014-09-12 | 4.342 | 16,086 | -6,703 | 0.04% | 69,838 |
| 2014-09-10 | 2014-09-05 | 3.894 | 22,789 | +6,703 | 0.05% | 88,739 |
| 2014-09-03 | 2014-09-01 | 4.118 | 16,086 | -11,172 | 0.04% | 66,238 |
| 2014-09-02 | 2014-08-29 | 3.894 | 27,258 | +894 | 0.06% | 106,141 |
| 2014-09-01 | 2014-08-28 | 3.939 | 26,364 | +10,724 | 0.06% | 103,840 |
| 2014-08-21 | 2014-08-19 | 4.252 | 15,640 | -3,128 | 0.04% | 66,502 |
| 2014-08-20 | 2014-08-18 | 4.118 | 18,768 | +3,128 | 0.04% | 77,282 |
| 2014-08-15 | 2014-08-13 | 4.342 | 15,640 | +6,703 | 0.04% | 67,902 |
| 2014-08-14 | 2014-08-12 | 4.297 | 8,937 | -4,468 | 0.02% | 38,400 |
| 2014-08-13 | 2014-08-11 | 4.297 | 13,405 | -894 | 0.03% | 57,598 |
| 2014-08-08 | 2014-08-06 | 4.297 | 14,299 | +6,703 | 0.03% | 61,440 |
| 2014-07-31 | 2014-07-29 | 4.431 | 7,596 | -12,959 | 0.02% | 33,658 |
| 2014-07-30 | 2014-07-28 | 4.162 | 20,555 | +6,256 | 0.05% | 85,560 |
| 2014-07-29 | 2014-07-25 | 4.207 | 14,299 | +6,703 | 0.03% | 60,160 |
| 2014-07-25 | 2014-07-23 | 4.431 | 7,596 | +1,340 | 0.02% | 33,658 |
| 2014-07-24 | 2014-07-22 | 4.297 | 6,256 | -8,490 | 0.01% | 26,881 |
| 2014-07-23 | 2014-07-21 | 4.207 | 14,746 | -5,362 | 0.03% | 62,040 |
| 2014-07-22 | 2014-07-18 | 4.386 | 20,108 | +5,362 | 0.04% | 88,200 |
| 2014-07-11 | 2014-07-09 | 4.476 | 14,746 | +5,809 | 0.03% | 66,000 |
| 2014-07-08 | 2014-07-04 | 4.744 | 8,937 | +5,362 | 0.02% | 42,400 |
| 2014-07-04 | 2014-07-02 | 5.013 | 3,575 | -5,362 | 0.01% | 17,921 |
| 2014-07-03 | 2014-06-30 | 4.744 | 8,937 | -3,128 | 0.02% | 42,400 |
| 2014-07-02 | 2014-06-27 | 5.102 | 12,065 | +8,490 | 0.03% | 61,561 |
| 2014-06-18 | 2014-06-16 | 6.177 | 3,575 | +3,575 | 0.01% | 22,081 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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