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$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -3,106,000 | ||
| 2013-03-12 | 2013-03-08 | 0.143 | 3,106,000 | -14,000 | 0.09% | 444,158 |
| 2011-05-23 | 2011-05-19 | 0.176 | 3,120,000 | +1,300,000 | 0.09% | 549,120 |
| 2011-05-09 | 2011-05-05 | 0.129 | 1,820,000 | +100,000 | 0.06% | 234,780 |
| 2011-04-27 | 2011-04-21 | 0.111 | 1,720,000 | -100,000 | 0.06% | 190,920 |
| 2011-03-11 | 2011-03-09 | 0.124 | 1,820,000 | -80,000 | 0.06% | 225,680 |
| 2011-01-25 | 2011-01-21 | 0.158 | 1,900,000 | +100,000 | 0.06% | 300,200 |
| 2011-01-21 | 2011-01-19 | 0.159 | 1,800,000 | -500,000 | 0.06% | 286,200 |
| 2011-01-17 | 2011-01-13 | 0.161 | 2,300,000 | -100,000 | 0.08% | 370,300 |
| 2011-01-10 | 2011-01-06 | 0.169 | 2,400,000 | +500,000 | 0.08% | 405,600 |
| 2010-08-31 | 2010-08-27 | 0.159 | 1,900,000 | +50,000 | 0.06% | 302,100 |
| 2010-08-24 | 2010-08-20 | 0.162 | 1,850,000 | -500,000 | 0.06% | 299,700 |
| 2010-08-23 | 2010-08-19 | 0.162 | 2,350,000 | +50,000 | 0.08% | 380,700 |
| 2010-08-05 | 2010-08-03 | 0.168 | 2,300,000 | -80,000 | 0.08% | 386,400 |
| 2010-07-30 | 2010-07-28 | 0.174 | 2,380,000 | -300,000 | 0.08% | 414,120 |
| 2010-07-15 | 2010-07-13 | 0.187 | 2,680,000 | +500,000 | 0.09% | 501,160 |
| 2010-05-17 | 2010-05-13 | 0.219 | 2,180,000 | -1,000,000 | 0.07% | 477,420 |
| 2010-05-10 | 2010-05-06 | 0.219 | 3,180,000 | -500,000 | 0.11% | 696,420 |
| 2010-05-03 | 2010-04-29 | 0.226 | 3,680,000 | -1,450,000 | 0.12% | 831,680 |
| 2010-04-30 | 2010-04-28 | 0.230 | 5,130,000 | -60,000 | 0.17% | 1,179,900 |
| 2010-04-26 | 2010-04-22 | 0.243 | 5,190,000 | +1,360,000 | 0.17% | 1,261,170 |
| 2010-04-22 | 2010-04-20 | 0.241 | 3,830,000 | -202,000 | 0.13% | 923,030 |
| 2010-04-19 | 2010-04-15 | 0.236 | 4,032,000 | +150,000 | 0.13% | 951,552 |
| 2010-03-12 | 2010-03-10 | 0.229 | 3,882,000 | +100,000 | 0.14% | 888,978 |
| 2010-02-12 | 2010-02-10 | 0.189 | 3,782,000 | -100,000 | 0.14% | 714,798 |
| 2010-01-12 | 2010-01-08 | 0.214 | 3,882,000 | +200,000 | 0.14% | 830,748 |
| 2009-12-11 | 2009-12-09 | 0.217 | 3,682,000 | -184,000 | 0.14% | 798,994 |
| 2009-12-10 | 2009-12-08 | 0.222 | 3,866,000 | -474,000 | 0.14% | 858,252 |
| 2009-12-07 | 2009-12-03 | 0.200 | 4,340,000 | +100,000 | 0.16% | 868,000 |
| 2009-12-04 | 2009-12-02 | 0.205 | 4,240,000 | -200,000 | 0.16% | 869,200 |
| 2009-12-03 | 2009-12-01 | 0.204 | 4,440,000 | +100,000 | 0.16% | 905,760 |
| 2009-11-30 | 2009-11-26 | 0.185 | 4,340,000 | -200,000 | 0.16% | 802,900 |
| 2009-11-26 | 2009-11-24 | 0.194 | 4,540,000 | -600,000 | 0.17% | 880,760 |
| 2009-11-24 | 2009-11-20 | 0.210 | 5,140,000 | +100,000 | 0.19% | 1,079,400 |
| 2009-11-18 | 2009-11-16 | 0.226 | 5,040,000 | -600,000 | 0.19% | 1,139,040 |
| 2009-11-17 | 2009-11-13 | 0.206 | 5,640,000 | -100,000 | 0.21% | 1,161,840 |
| 2009-11-12 | 2009-11-10 | 0.181 | 5,740,000 | -500,000 | 0.22% | 1,038,940 |
| 2009-11-06 | 2009-11-04 | 0.179 | 6,240,000 | -300,000 | 0.24% | 1,116,960 |
| 2009-10-30 | 2009-10-28 | 0.135 | 6,540,000 | +300,000 | 0.25% | 882,900 |
| 2009-10-29 | 2009-10-27 | 0.137 | 6,240,000 | -1,000,000 | 0.24% | 854,880 |
| 2009-10-22 | 2009-10-20 | 0.140 | 7,240,000 | -300,000 | 0.27% | 1,013,600 |
| 2009-10-21 | 2009-10-19 | 0.148 | 7,540,000 | +30,000 | 0.28% | 1,115,920 |
| 2009-10-16 | 2009-10-14 | 0.171 | 7,510,000 | -4,000 | 0.28% | 1,284,210 |
| 2009-08-20 | 2009-08-18 | 0.194 | 7,514,000 | +30,000 | 0.28% | 1,457,716 |
| 2009-08-19 | 2009-08-17 | 0.202 | 7,484,000 | +1,000,000 | 0.28% | 1,511,768 |
| 2009-08-18 | 2009-08-14 | 0.212 | 6,484,000 | +40,000 | 0.24% | 1,374,608 |
| 2009-08-11 | 2009-08-07 | 0.239 | 6,444,000 | +166,000 | 0.24% | 1,540,116 |
| 2009-08-10 | 2009-08-06 | 0.248 | 6,278,000 | +334,000 | 0.24% | 1,556,944 |
| 2009-08-06 | 2009-08-04 | 0.239 | 5,944,000 | -1,000,000 | 0.22% | 1,420,616 |
| 2009-08-03 | 2009-07-30 | 0.245 | 6,944,000 | -300,000 | 0.26% | 1,701,280 |
| 2009-07-31 | 2009-07-29 | 0.250 | 7,244,000 | -1,034,000 | 0.27% | 1,811,000 |
| 2009-07-08 | 2009-07-06 | 0.210 | 8,278,000 | +1,000,000 | 0.33% | 1,738,380 |
| 2009-07-07 | 2009-07-03 | 0.210 | 7,278,000 | -1,000,000 | 0.29% | 1,528,380 |
| 2009-07-06 | 2009-07-02 | 0.220 | 8,278,000 | +1,000,000 | 0.33% | 1,821,160 |
| 2009-07-02 | 2009-06-29 | 0.236 | 7,278,000 | -1,400,000 | 0.29% | 1,717,608 |
| 2009-06-30 | 2009-06-26 | 0.244 | 8,678,000 | +2,440,000 | 0.35% | 2,117,432 |
| 2009-06-18 | 2009-06-16 | 0.230 | 6,238,000 | +200,000 | 0.25% | 1,434,740 |
| 2009-06-17 | 2009-06-15 | 0.249 | 6,038,000 | -5,500,000 | 0.24% | 1,503,462 |
| 2009-06-16 | 2009-06-12 | 0.265 | 11,538,000 | +1,000,000 | 0.47% | 3,057,570 |
| 2009-06-15 | 2009-06-11 | 0.265 | 10,538,000 | -202,000 | 0.47% | 2,792,570 |
| 2009-06-12 | 2009-06-10 | 0.275 | 10,740,000 | +950,000 | 0.48% | 2,953,500 |
| 2009-06-11 | 2009-06-09 | 0.270 | 9,790,000 | -2,288,000 | 0.44% | 2,643,300 |
| 2009-06-03 | 2009-06-01 | 0.255 | 12,078,000 | -100,000 | 0.54% | 3,079,890 |
| 2009-06-01 | 2009-05-27 | 0.255 | 12,178,000 | +1,000,000 | 0.55% | 3,105,390 |
| 2009-05-27 | 2009-05-25 | 0.247 | 11,178,000 | -70,000 | 0.51% | 2,760,966 |
| 2009-05-26 | 2009-05-22 | 0.249 | 11,248,000 | -2,700,000 | 0.51% | 2,800,752 |
| 2009-05-25 | 2009-05-21 | 0.275 | 13,948,000 | +1,720,000 | 0.63% | 3,835,700 |
| 2009-05-22 | 2009-05-20 | 0.250 | 12,228,000 | +5,600,000 | 0.55% | 3,057,000 |
| 2009-05-21 | 2009-05-19 | 0.247 | 6,628,000 | -220,000 | 0.30% | 1,637,116 |
| 2009-05-20 | 2009-05-18 | 0.246 | 6,848,000 | +1,650,000 | 0.31% | 1,684,608 |
| 2009-05-19 | 2009-05-15 | 0.250 | 5,198,000 | +1,920,000 | 0.24% | 1,299,500 |
| 2009-05-18 | 2009-05-14 | 0.193 | 3,278,000 | +450,000 | 0.15% | 632,654 |
| 2009-05-08 | 2009-05-06 | 0.133 | 2,828,000 | -100,000 | 0.13% | 376,124 |
| 2009-04-24 | 2009-04-22 | 0.127 | 2,928,000 | -100,000 | 0.13% | 371,856 |
| 2009-04-23 | 2009-04-21 | 0.138 | 3,028,000 | -100,000 | 0.14% | 417,864 |
| 2009-04-21 | 2009-04-17 | 0.108 | 3,128,000 | +850,000 | 0.14% | 337,824 |
| 2009-04-09 | 2009-04-07 | 0.101 | 2,278,000 | +100,000 | 0.11% | 230,078 |
| 2009-04-08 | 2009-04-06 | 0.105 | 2,178,000 | +100,000 | 0.10% | 228,690 |
| 2009-04-07 | 2009-04-03 | 0.116 | 2,078,000 | -50,000 | 0.10% | 241,048 |
| 2009-02-24 | 2009-02-20 | 0.113 | 2,128,000 | +50,000 | 0.10% | 240,464 |
| 2009-02-17 | 2009-02-13 | 0.111 | 2,078,000 | -4,000 | 0.10% | 230,658 |
| 2008-12-19 | 2008-12-17 | 0.189 | 2,082,000 | +100,000 | 0.10% | 393,498 |
| 2008-10-10 | 2008-10-08 | 0.360 | 1,982,000 | -1,784,000 | 0.10% | 713,520 |
| 2008-10-08 | 2008-10-03 | 0.335 | 3,766,000 | -550,000 | 0.20% | 1,261,610 |
| 2008-10-03 | 2008-09-30 | 0.375 | 4,316,000 | -400,000 | 0.22% | 1,618,500 |
| 2008-09-03 | 2008-09-01 | 1.150 | 4,716,000 | +41,368 | 0.27% | 5,423,817 |
| 2008-08-18 | 2008-08-14 | 1.221 | 4,674,632 | -49,561 | 0.27% | 5,706,361 |
| 2008-08-01 | 2008-07-30 | 1.312 | 4,724,193 | -19,825 | 0.27% | 6,195,800 |
| 2008-07-31 | 2008-07-29 | 1.291 | 4,744,018 | -37,666 | 0.28% | 6,126,081 |
| 2008-07-25 | 2008-07-23 | 1.211 | 4,781,684 | +49,561 | 0.28% | 5,788,800 |
| 2008-07-14 | 2008-07-10 | 1.150 | 4,732,123 | -9,912 | 0.27% | 5,442,360 |
| 2008-06-12 | 2008-06-10 | 1.473 | 4,742,035 | -19,825 | 0.29% | 6,984,640 |
| 2008-06-02 | 2008-05-29 | 1.554 | 4,761,860 | +198,246 | 0.29% | 7,398,161 |
| 2008-05-27 | 2008-05-23 | 1.493 | 4,563,614 | +317,193 | 0.28% | 6,813,920 |
| 2008-05-22 | 2008-05-20 | 1.544 | 4,246,421 | +99,123 | 0.48% | 6,554,520 |
| 2008-05-16 | 2008-05-14 | 1.544 | 4,147,298 | -9,913 | 0.51% | 6,401,520 |
| 2008-05-15 | 2008-05-13 | 1.544 | 4,157,211 | -19,824 | 0.51% | 6,416,821 |
| 2008-05-14 | 2008-05-09 | 1.533 | 4,177,035 | -89,211 | 0.51% | 6,405,280 |
| 2008-05-08 | 2008-05-06 | 1.614 | 4,266,246 | +99,123 | 0.55% | 6,886,401 |
| 2008-05-06 | 2008-05-02 | 1.604 | 4,167,123 | +59,474 | 0.54% | 6,684,360 |
| 2008-04-28 | 2008-04-24 | 1.402 | 4,107,649 | -99,123 | 0.53% | 5,760,160 |
| 2008-04-14 | 2008-04-10 | 1.422 | 4,206,772 | -59,474 | 0.62% | 5,984,040 |
| 2008-03-27 | 2008-03-25 | 1.412 | 4,266,246 | -49,561 | 0.74% | 6,025,601 |
| 2008-03-20 | 2008-03-18 | 1.412 | 4,315,807 | -337,018 | 0.74% | 6,095,600 |
| 2008-03-19 | 2008-03-17 | 1.412 | 4,652,825 | -19,824 | 0.80% | 6,571,601 |
| 2008-03-18 | 2008-03-14 | 1.544 | 4,672,649 | +19,824 | 0.81% | 7,212,420 |
| 2008-03-17 | 2008-03-13 | 1.503 | 4,652,825 | -1,982 | 0.80% | 6,994,061 |
| 2008-03-14 | 2008-03-12 | 1.564 | 4,654,807 | +19,825 | 0.80% | 7,278,800 |
| 2008-03-13 | 2008-03-11 | 1.533 | 4,634,982 | +19,824 | 0.84% | 7,107,519 |
| 2008-03-12 | 2008-03-10 | 1.554 | 4,615,158 | +79,298 | 0.84% | 7,170,240 |
| 2008-03-11 | 2008-03-07 | 1.584 | 4,535,860 | -376,666 | 0.82% | 7,184,321 |
| 2008-03-10 | 2008-03-06 | 1.624 | 4,912,526 | -376,667 | 0.89% | 7,979,159 |
| 2008-03-07 | 2008-03-05 | 1.574 | 5,289,193 | -138,772 | 0.96% | 8,324,160 |
| 2008-03-06 | 2008-03-04 | 1.443 | 5,427,965 | +9,912 | 0.99% | 7,830,680 |
| 2008-03-04 | 2008-02-29 | 1.412 | 5,418,053 | +29,737 | 0.98% | 7,652,401 |
| 2008-02-27 | 2008-02-25 | 1.433 | 5,388,316 | +9,912 | 1.03% | 7,719,120 |
| 2008-02-26 | 2008-02-22 | 1.412 | 5,378,404 | -148,684 | 1.03% | 7,596,401 |
| 2008-02-20 | 2008-02-18 | 1.271 | 5,527,088 | +49,562 | 1.06% | 7,025,760 |
| 2008-02-14 | 2008-02-12 | 1.170 | 5,477,526 | +29,737 | 1.05% | 6,410,160 |
| 2008-02-11 | 2008-02-04 | 1.261 | 5,447,789 | -107,053 | 1.04% | 6,869,999 |
| 2008-01-31 | 2008-01-29 | 1.372 | 5,554,842 | +49,561 | 1.06% | 7,621,440 |
| 2008-01-24 | 2008-01-22 | 1.392 | 5,505,281 | -29,737 | 1.46% | 7,664,520 |
| 2008-01-21 | 2008-01-17 | 1.493 | 5,535,018 | -49,561 | 1.47% | 8,264,321 |
| 2008-01-17 | 2008-01-15 | 1.594 | 5,584,579 | -49,561 | 1.48% | 8,901,720 |
| 2008-01-16 | 2008-01-14 | 1.655 | 5,634,140 | +212,122 | 1.50% | 9,321,759 |
| 2008-01-15 | 2008-01-11 | 1.695 | 5,422,018 | -99,122 | 1.44% | 9,189,601 |
| 2008-01-14 | 2008-01-10 | 1.594 | 5,521,140 | -91,193 | 1.47% | 8,800,599 |
| 2008-01-09 | 2008-01-07 | 1.665 | 5,612,333 | -3,965 | 1.49% | 9,342,299 |
| 2008-01-08 | 2008-01-04 | 1.675 | 5,616,298 | +495,614 | 1.49% | 9,405,560 |
| 2008-01-07 | 2008-01-03 | 1.665 | 5,120,684 | -162,562 | 1.36% | 8,523,900 |
| 2008-01-04 | 2008-01-02 | 1.715 | 5,283,246 | -218,070 | 1.40% | 9,061,001 |
| 2008-01-03 | 2007-12-31 | 1.544 | 5,501,316 | -99,123 | 1.46% | 8,491,500 |
| 2007-12-19 | 2007-12-17 | 1.443 | 5,600,439 | +9,913 | 1.49% | 8,079,501 |
| 2007-11-27 | 2007-11-23 | 1.332 | 5,590,526 | +231,947 | 1.48% | 7,444,800 |
| 2007-11-20 | 2007-11-16 | 1.211 | 5,358,579 | +247,807 | 1.42% | 6,487,200 |
| 2007-11-19 | 2007-11-15 | 1.281 | 5,110,772 | +49,561 | 1.36% | 6,548,120 |
| 2007-11-01 | 2007-10-30 | 1.301 | 5,061,211 | -13,877 | 1.34% | 6,586,741 |
| 2007-10-23 | 2007-10-18 | 1.412 | 5,075,088 | -49,561 | 1.35% | 7,168,000 |
| 2007-10-22 | 2007-10-17 | 1.281 | 5,124,649 | +198,245 | 1.36% | 6,565,900 |
| 2007-10-18 | 2007-10-16 | 1.281 | 4,926,404 | -168,508 | 1.31% | 6,311,901 |
| 2007-10-17 | 2007-10-15 | 1.412 | 5,094,912 | -281,509 | 1.35% | 7,196,000 |
| 2007-10-16 | 2007-10-12 | 1.564 | 5,376,421 | +836,596 | 1.43% | 8,407,200 |
| 2007-09-20 | 2007-09-18 | 1.644 | 4,539,825 | +1,492,790 | 1.21% | 7,465,401 |
| 2007-09-19 | 2007-09-17 | 1.463 | 3,047,035 | +517,421 | 0.81% | 4,457,300 |
| 2007-09-18 | 2007-09-14 | 1.392 | 2,529,614 | +1,298,509 | 0.67% | 3,521,760 |
| 2007-09-17 | 2007-09-13 | 1.382 | 1,231,105 | -1,254,895 | 0.33% | 1,701,540 |
| 2007-09-14 | 2007-09-12 | 1.523 | 2,486,000 | -729,544 | 0.66% | 3,787,080 |
| 2007-09-13 | 2007-09-11 | 1.241 | 3,215,544 | +138,772 | 0.85% | 3,990,120 |
| 2007-09-12 | 2007-09-10 | 1.211 | 3,076,772 | -148,684 | 0.82% | 3,724,800 |
| 2007-09-10 | 2007-09-06 | 0.928 | 3,225,456 | -9,912 | 0.86% | 2,993,680 |
| 2007-09-07 | 2007-09-05 | 0.878 | 3,235,368 | +19,824 | 0.86% | 2,839,680 |
| 2007-09-06 | 2007-09-04 | 0.878 | 3,215,544 | +2,081,579 | 0.85% | 2,822,280 |
| 2007-08-29 | 2007-08-27 | 0.797 | 1,133,965 | -9,912 | 0.30% | 903,760 |
| 2007-08-28 | 2007-08-24 | 0.787 | 1,143,877 | +198,245 | 0.30% | 900,120 |
| 2007-08-27 | 2007-08-23 | 0.777 | 945,632 | +396,492 | 0.25% | 734,580 |
| 2007-08-01 | 2007-07-30 | 0.837 | 549,140 | -49,562 | 0.15% | 459,820 |
| 2007-07-19 | 2007-07-17 | 0.797 | 598,702 | -9,912 | 0.19% | 477,160 |
| 2007-07-16 | 2007-07-12 | 0.837 | 608,614 | -49,561 | 0.19% | 509,620 |
| 2007-07-11 | 2007-07-09 | 0.787 | 658,175 | +49,561 | 0.21% | 517,920 |
| 2007-07-06 | 2007-07-04 | 0.787 | 608,614 | -99,123 | 0.19% | 478,920 |
| 2007-07-03 | 2007-06-28 | 0.868 | 707,737 | +99,123 | 0.23% | 614,040 |
| 2007-06-26 | 2007-06-22 | 0.817 | 608,614 | 0.19% | 497,340 |
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