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$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -316,000 | ||
| 2020-01-30 | 2020-01-24 | 1.390 | 316,000 | -4,000 | 0.07% | 439,240 |
| 2019-08-21 | 2019-08-19 | 2.700 | 320,000 | -20,000 | 0.07% | 864,000 |
| 2019-08-08 | 2019-08-06 | 2.990 | 340,000 | -16,000 | 0.07% | 1,016,600 |
| 2019-04-30 | 2019-04-26 | 4.710 | 356,000 | -20,000 | 0.07% | 1,676,760 |
| 2019-01-08 | 2019-01-04 | 4.680 | 376,000 | -28,000 | 0.08% | 1,759,680 |
| 2018-12-20 | 2018-12-18 | 4.700 | 404,000 | -12,000 | 0.08% | 1,898,800 |
| 2018-07-30 | 2018-07-26 | 5.800 | 416,000 | +40,000 | 0.09% | 2,412,800 |
| 2018-01-08 | 2018-01-04 | 8.260 | 376,000 | +28,000 | 0.08% | 3,105,760 |
| 2017-12-19 | 2017-12-15 | 8.350 | 348,000 | +32,000 | 0.07% | 2,905,800 |
| 2017-11-27 | 2017-11-23 | 8.050 | 316,000 | -56,000 | 0.07% | 2,543,800 |
| 2017-11-24 | 2017-11-22 | 7.500 | 372,000 | -4,000 | 0.08% | 2,790,000 |
| 2017-11-17 | 2017-11-15 | 7.900 | 376,000 | -180,000 | 0.08% | 2,970,400 |
| 2017-11-08 | 2017-11-06 | 6.080 | 556,000 | +40,000 | 0.12% | 3,380,480 |
| 2017-11-06 | 2017-11-02 | 6.130 | 516,000 | -200,000 | 0.11% | 3,163,080 |
| 2017-11-01 | 2017-10-30 | 5.840 | 716,000 | +200,000 | 0.15% | 4,181,440 |
| 2017-10-31 | 2017-10-27 | 4.900 | 516,000 | -128,000 | 0.11% | 2,528,400 |
| 2017-10-26 | 2017-10-24 | 3.820 | 644,000 | -120,000 | 0.13% | 2,460,080 |
| 2017-10-18 | 2017-10-16 | 3.000 | 764,000 | +220,000 | 0.16% | 2,292,000 |
| 2017-10-16 | 2017-10-12 | 2.690 | 544,000 | -48,000 | 0.11% | 1,463,360 |
| 2017-09-12 | 2017-09-08 | 2.630 | 592,000 | -4,000 | 0.12% | 1,556,960 |
| 2017-09-08 | 2017-09-06 | 2.610 | 596,000 | +28,000 | 0.12% | 1,555,560 |
| 2017-09-07 | 2017-09-05 | 2.630 | 568,000 | +52,000 | 0.12% | 1,493,840 |
| 2017-07-07 | 2017-07-05 | 2.940 | 516,000 | -940,000 | 0.11% | 1,517,040 |
| 2017-06-12 | 2017-06-08 | 3.000 | 1,456,000 | -60,000 | 0.30% | 4,368,000 |
| 2017-06-08 | 2017-06-06 | 2.750 | 1,516,000 | -8,000 | 0.32% | 4,169,000 |
| 2017-06-05 | 2017-06-01 | 2.760 | 1,524,000 | +8,000 | 0.32% | 4,206,240 |
| 2017-04-24 | 2017-04-20 | 2.910 | 1,516,000 | -12,000 | 0.32% | 4,411,560 |
| 2017-04-20 | 2017-04-18 | 2.610 | 1,528,000 | +12,000 | 0.32% | 3,988,080 |
| 2017-02-06 | 2017-02-02 | 1.870 | 1,516,000 | -100,000 | 0.32% | 2,834,920 |
| 2017-02-03 | 2017-02-01 | 2.110 | 1,616,000 | +20,000 | 0.34% | 3,409,760 |
| 2017-01-26 | 2017-01-24 | 2.730 | 1,596,000 | +100,000 | 0.33% | 4,357,080 |
| 2017-01-24 | 2017-01-20 | 2.900 | 1,496,000 | +40,000 | 0.31% | 4,338,400 |
| 2017-01-23 | 2017-01-19 | 3.170 | 1,456,000 | +940,000 | 0.30% | 4,615,520 |
| 2017-01-17 | 2017-01-13 | 3.820 | 516,000 | -152,000 | 0.11% | 1,971,120 |
| 2017-01-12 | 2017-01-10 | 3.020 | 668,000 | -500,000 | 0.14% | 2,017,360 |
| 2016-11-07 | 2016-11-03 | 1.530 | 1,168,000 | +52,000 | 0.24% | 1,787,040 |
| 2016-11-04 | 2016-11-02 | 1.480 | 1,116,000 | +100,000 | 0.23% | 1,651,680 |
| 2016-09-08 | 2016-09-06 | 1.290 | 1,016,000 | -4,000 | 0.21% | 1,310,640 |
| 2016-06-07 | 2016-06-03 | 0.810 | 1,020,000 | -96,000 | 0.21% | 826,200 |
| 2016-05-25 | 2016-05-23 | 0.790 | 1,116,000 | -108,000 | 0.23% | 881,640 |
| 2016-01-18 | 2016-01-14 | 0.640 | 1,224,000 | +108,000 | 0.26% | 783,360 |
| 2015-08-25 | 2015-08-21 | 0.650 | 1,116,000 | -328,000 | 0.23% | 725,400 |
| 2015-08-17 | 2015-08-13 | 0.760 | 1,444,000 | +328,000 | 0.30% | 1,097,440 |
| 2015-06-03 | 2015-06-01 | 0.970 | 1,116,000 | -20,000 | 0.23% | 1,082,520 |
| 2015-05-14 | 2015-05-12 | 0.790 | 1,136,000 | +20,000 | 0.24% | 897,440 |
| 2015-05-11 | 2015-05-07 | 0.840 | 1,116,000 | -100,000 | 0.23% | 937,440 |
| 2015-05-07 | 2015-05-05 | 0.910 | 1,216,000 | -200,000 | 0.25% | 1,106,560 |
| 2015-05-06 | 2015-05-04 | 0.980 | 1,416,000 | +280,000 | 0.29% | 1,387,680 |
| 2015-04-24 | 2015-04-22 | 0.840 | 1,136,000 | -32,000 | 0.24% | 954,240 |
| 2015-04-23 | 2015-04-21 | 0.740 | 1,168,000 | -380,000 | 0.24% | 864,320 |
| 2015-04-22 | 2015-04-20 | 0.730 | 1,548,000 | +380,000 | 0.32% | 1,130,040 |
| 2015-04-20 | 2015-04-16 | 0.770 | 1,168,000 | -900,000 | 0.24% | 899,360 |
| 2015-02-25 | 2015-02-23 | 0.740 | 2,068,000 | +40,000 | 0.43% | 1,530,320 |
| 2015-02-17 | 2015-02-13 | 0.720 | 2,028,000 | +600,000 | 0.42% | 1,460,160 |
| 2015-02-16 | 2015-02-12 | 0.750 | 1,428,000 | +340,000 | 0.30% | 1,071,000 |
| 2015-01-09 | 2015-01-07 | 0.560 | 1,088,000 | +1,000,000 | 0.23% | 609,280 |
| 2015-01-05 | 2014-12-31 | 0.670 | 88,000 | +16,000 | 0.02% | 58,960 |
| 2014-12-22 | 2014-12-18 | 0.800 | 72,000 | +20,000 | 0.01% | 57,600 |
| 2014-11-26 | 2014-11-24 | 1.020 | 52,000 | +32,000 | 0.01% | 53,040 |
| 2014-11-11 | 2014-11-07 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2014-09-24 | 2014-09-22 | 1.210 | 0 | -4,000 | ||
| 2014-09-19 | 2014-09-17 | 1.030 | 4,000 | -136,000 | 0.00% | 4,120 |
| 2014-09-18 | 2014-09-16 | 1.010 | 140,000 | +136,000 | 0.03% | 141,400 |
| 2014-09-16 | 2014-09-12 | 1.010 | 4,000 | -56,000 | 0.00% | 4,040 |
| 2014-09-15 | 2014-09-11 | 0.910 | 60,000 | -688,000 | 0.01% | 54,600 |
| 2014-08-08 | 2014-08-06 | 0.530 | 748,000 | -56,000 | 0.16% | 396,440 |
| 2014-08-06 | 2014-08-04 | 0.540 | 804,000 | +56,000 | 0.17% | 434,160 |
| 2014-07-23 | 2014-07-21 | 0.650 | 748,000 | +300,000 | 0.16% | 486,200 |
| 2014-07-22 | 2014-07-18 | 0.640 | 448,000 | +388,000 | 0.09% | 286,720 |
| 2014-07-17 | 2014-07-15 | 0.750 | 60,000 | -100,000 | 0.01% | 45,000 |
| 2014-07-16 | 2014-07-14 | 0.590 | 160,000 | -1,080,000 | 0.03% | 94,400 |
| 2014-07-15 | 2014-07-11 | 0.520 | 1,240,000 | 0.26% | 644,800 |
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