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$) |
|---|---|---|---|---|---|---|
| 2016-10-11 | 2016-10-06 | 3.000 | 0 | +0 | ||
| 2016-10-07 | 2016-10-05 | 3.000 | 0 | -3,186,000 | ||
| 2016-10-03 | 2016-09-29 | 3.000 | 3,186,000 | -880,000 | 0.12% | 9,558,000 |
| 2016-09-23 | 2016-09-21 | 2.960 | 4,066,000 | -160,000 | 0.15% | 12,035,360 |
| 2016-09-14 | 2016-09-12 | 2.940 | 4,226,000 | -18,000 | 0.16% | 12,424,440 |
| 2016-09-12 | 2016-09-08 | 2.940 | 4,244,000 | -39,000 | 0.16% | 12,477,360 |
| 2016-09-07 | 2016-09-05 | 2.910 | 4,283,000 | -62,000 | 0.16% | 12,463,530 |
| 2016-08-30 | 2016-08-26 | 2.870 | 4,345,000 | -33,000 | 0.16% | 12,470,150 |
| 2016-08-25 | 2016-08-23 | 2.850 | 4,378,000 | -468,000 | 0.16% | 12,477,300 |
| 2016-08-18 | 2016-08-16 | 2.850 | 4,846,000 | -37,000 | 0.18% | 13,811,100 |
| 2016-08-17 | 2016-08-15 | 2.860 | 4,883,000 | -21,000 | 0.18% | 13,965,380 |
| 2016-08-09 | 2016-08-05 | 2.850 | 4,904,000 | -40,000 | 0.18% | 13,976,400 |
| 2016-08-04 | 2016-08-01 | 2.830 | 4,944,000 | -16,000 | 0.18% | 13,991,520 |
| 2016-08-01 | 2016-07-28 | 2.840 | 4,960,000 | -69,000 | 0.18% | 14,086,400 |
| 2016-07-22 | 2016-07-20 | 2.840 | 5,029,000 | -41,000 | 0.19% | 14,282,360 |
| 2016-07-21 | 2016-07-19 | 2.830 | 5,070,000 | -14,000 | 0.19% | 14,348,100 |
| 2016-07-18 | 2016-07-14 | 2.820 | 5,084,000 | -41,000 | 0.19% | 14,336,880 |
| 2016-07-15 | 2016-07-13 | 2.820 | 5,125,000 | -200,000 | 0.19% | 14,452,500 |
| 2016-07-14 | 2016-07-12 | 2.820 | 5,325,000 | -211,000 | 0.20% | 15,016,500 |
| 2016-07-13 | 2016-07-11 | 2.800 | 5,536,000 | +43,000 | 0.21% | 15,500,800 |
| 2016-06-30 | 2016-06-28 | 2.360 | 5,493,000 | +14,000 | 0.20% | 12,963,480 |
| 2016-06-16 | 2016-06-14 | 2.120 | 5,479,000 | -18,000 | 0.20% | 11,615,480 |
| 2016-06-08 | 2016-06-06 | 2.210 | 5,497,000 | -130,000 | 0.20% | 12,148,370 |
| 2016-05-31 | 2016-05-27 | 2.282 | 5,627,000 | +127,308 | 0.21% | 12,838,678 |
| 2016-04-21 | 2016-04-19 | 2.292 | 5,499,692 | -48,869 | 0.21% | 12,604,479 |
| 2016-04-19 | 2016-04-15 | 2.210 | 5,548,561 | -48,869 | 0.21% | 12,262,320 |
| 2016-04-18 | 2016-04-14 | 2.179 | 5,597,430 | -53,756 | 0.21% | 12,198,510 |
| 2016-04-15 | 2016-04-13 | 2.149 | 5,651,186 | -48,868 | 0.21% | 12,142,201 |
| 2016-03-30 | 2016-03-24 | 2.220 | 5,700,054 | -64,507 | 0.22% | 12,655,439 |
| 2016-03-29 | 2016-03-23 | 2.220 | 5,764,561 | -345,991 | 0.22% | 12,798,660 |
| 2016-03-23 | 2016-03-21 | 2.210 | 6,110,552 | -9,774 | 0.23% | 13,504,320 |
| 2016-01-18 | 2016-01-14 | 2.323 | 6,120,326 | -60,597 | 0.23% | 14,214,740 |
| 2016-01-14 | 2016-01-12 | 2.312 | 6,180,923 | +97,737 | 0.23% | 14,292,240 |
| 2016-01-11 | 2016-01-07 | 2.353 | 6,083,186 | -6,841 | 0.23% | 14,315,201 |
| 2015-12-23 | 2015-12-21 | 2.435 | 6,090,027 | +97,737 | 0.23% | 14,829,780 |
| 2015-12-22 | 2015-12-18 | 2.435 | 5,992,290 | +8,797 | 0.23% | 14,591,781 |
| 2015-10-28 | 2015-10-26 | 2.353 | 5,983,493 | -73,303 | 0.23% | 14,080,599 |
| 2015-10-22 | 2015-10-19 | 2.230 | 6,056,796 | -9,774 | 0.23% | 13,509,459 |
| 2015-09-30 | 2015-09-25 | 1.964 | 6,066,570 | +9,774 | 0.23% | 11,917,440 |
| 2015-09-11 | 2015-09-09 | 2.046 | 6,056,796 | -200,362 | 0.23% | 12,393,999 |
| 2015-09-09 | 2015-09-07 | 1.912 | 6,257,158 | +97,768 | 0.24% | 11,966,658 |
| 2015-08-26 | 2015-08-24 | 1.892 | 6,159,390 | -128,922 | 0.24% | 11,651,639 |
| 2015-07-23 | 2015-07-21 | 2.266 | 6,288,312 | -96,211 | 0.24% | 14,248,480 |
| 2015-07-10 | 2015-07-08 | 1.871 | 6,384,523 | -230,905 | 0.25% | 11,944,801 |
| 2015-07-08 | 2015-07-06 | 2.058 | 6,615,428 | -211,662 | 0.25% | 13,614,481 |
| 2015-06-23 | 2015-06-19 | 2.297 | 6,827,090 | +28,863 | 0.26% | 15,682,159 |
| 2015-06-17 | 2015-06-15 | 2.411 | 6,798,227 | +9,621 | 0.26% | 16,393,119 |
| 2015-06-01 | 2015-05-28 | 2.849 | 6,788,606 | +125,715 | 0.26% | 19,338,764 |
| 2015-05-29 | 2015-05-27 | 2.870 | 6,662,891 | -33,995 | 0.26% | 19,121,759 |
| 2015-05-28 | 2015-05-26 | 2.880 | 6,696,886 | -356,940 | 0.26% | 19,290,241 |
| 2015-05-26 | 2015-05-21 | 2.870 | 7,053,826 | -13,220 | 0.28% | 20,243,699 |
| 2015-05-15 | 2015-05-13 | 2.828 | 7,067,046 | -70,822 | 0.28% | 19,982,279 |
| 2015-05-13 | 2015-05-11 | 2.849 | 7,137,868 | -132,200 | 0.28% | 20,333,710 |
| 2015-05-04 | 2015-04-29 | 2.711 | 7,270,068 | +47,214 | 0.29% | 19,709,440 |
| 2015-04-28 | 2015-04-24 | 2.806 | 7,222,854 | -36,827 | 0.28% | 20,269,851 |
| 2015-04-23 | 2015-04-21 | 2.933 | 7,259,681 | -2,833 | 0.28% | 21,295,760 |
| 2015-04-22 | 2015-04-20 | 2.785 | 7,262,514 | -21,718 | 0.28% | 20,227,330 |
| 2015-04-21 | 2015-04-17 | 2.838 | 7,284,232 | -40,605 | 0.29% | 20,673,519 |
| 2015-04-20 | 2015-04-16 | 2.743 | 7,324,837 | +37,772 | 0.29% | 20,090,630 |
| 2015-04-17 | 2015-04-15 | 2.584 | 7,287,065 | -58,546 | 0.29% | 18,829,479 |
| 2015-04-16 | 2015-04-14 | 2.605 | 7,345,611 | -809,254 | 0.29% | 19,136,340 |
| 2015-04-15 | 2015-04-13 | 2.573 | 8,154,865 | +47,214 | 0.32% | 20,985,479 |
| 2015-04-14 | 2015-04-10 | 2.563 | 8,107,651 | -70,822 | 0.32% | 20,778,120 |
| 2015-03-30 | 2015-03-26 | 2.383 | 8,178,473 | -543,909 | 0.32% | 19,487,251 |
| 2015-03-25 | 2015-03-23 | 2.393 | 8,722,382 | -211,520 | 0.34% | 20,875,620 |
| 2015-03-23 | 2015-03-19 | 2.446 | 8,933,902 | +21,718 | 0.35% | 21,854,909 |
| 2015-03-18 | 2015-03-16 | 2.372 | 8,912,184 | -813,031 | 0.35% | 21,141,120 |
| 2015-03-17 | 2015-03-13 | 2.362 | 9,725,215 | -849,859 | 0.38% | 22,966,769 |
| 2015-03-12 | 2015-03-10 | 2.478 | 10,575,074 | -20,774 | 0.41% | 26,205,660 |
| 2015-03-05 | 2015-03-03 | 2.552 | 10,595,848 | -18,886 | 0.42% | 27,042,610 |
| 2015-03-04 | 2015-03-02 | 2.552 | 10,614,734 | -52,880 | 0.42% | 27,090,810 |
| 2015-03-02 | 2015-02-26 | 2.616 | 10,667,614 | +1,889 | 0.42% | 27,903,590 |
| 2015-02-27 | 2015-02-25 | 2.499 | 10,665,725 | -1,691,219 | 0.42% | 26,656,199 |
| 2015-02-24 | 2015-02-18 | 2.478 | 12,356,944 | -283,286 | 0.48% | 30,621,240 |
| 2015-02-23 | 2015-02-16 | 2.457 | 12,640,230 | -18,886 | 0.50% | 31,055,519 |
| 2015-02-17 | 2015-02-13 | 2.478 | 12,659,116 | -56,657 | 0.50% | 31,370,040 |
| 2015-02-16 | 2015-02-12 | 2.489 | 12,715,773 | -35,883 | 0.50% | 31,645,100 |
| 2015-02-13 | 2015-02-11 | 2.467 | 12,751,656 | +18,886 | 0.50% | 31,464,320 |
| 2015-02-12 | 2015-02-10 | 2.467 | 12,732,770 | -426,818 | 0.50% | 31,417,719 |
| 2015-02-11 | 2015-02-09 | 2.372 | 13,159,588 | +400,378 | 0.52% | 31,216,639 |
| 2015-02-10 | 2015-02-06 | 2.457 | 12,759,210 | -626,063 | 0.50% | 31,347,839 |
| 2015-02-09 | 2015-02-05 | 2.097 | 13,385,273 | -28,329 | 0.53% | 28,066,500 |
| 2015-02-05 | 2015-02-03 | 2.012 | 13,413,602 | +10,388 | 0.53% | 26,989,501 |
| 2015-01-27 | 2015-01-23 | 1.980 | 13,403,214 | +14,164 | 0.53% | 26,542,779 |
| 2015-01-22 | 2015-01-20 | 1.896 | 13,389,050 | -16,997 | 0.53% | 25,380,410 |
| 2015-01-21 | 2015-01-19 | 1.864 | 13,406,047 | -100,095 | 0.53% | 24,986,720 |
| 2015-01-20 | 2015-01-16 | 1.927 | 13,506,142 | -94,428 | 0.53% | 26,031,461 |
| 2015-01-13 | 2015-01-09 | 1.938 | 13,600,570 | -208,688 | 0.53% | 26,357,489 |
| 2015-01-08 | 2015-01-06 | 2.054 | 13,809,258 | -96,317 | 0.54% | 28,370,560 |
| 2015-01-07 | 2015-01-05 | 1.980 | 13,905,575 | -49,103 | 0.55% | 27,537,620 |
| 2015-01-06 | 2015-01-02 | 2.033 | 13,954,678 | -66,100 | 0.55% | 28,373,760 |
| 2015-01-05 | 2014-12-31 | 2.118 | 14,020,778 | +355,052 | 0.55% | 29,695,999 |
| 2015-01-02 | 2014-12-29 | 1.959 | 13,665,726 | -33,995 | 0.54% | 26,773,200 |
| 2014-12-30 | 2014-12-24 | 2.044 | 13,699,721 | -312,559 | 0.54% | 28,000,441 |
| 2014-12-29 | 2014-12-22 | 2.107 | 14,012,280 | -215,297 | 0.55% | 29,529,611 |
| 2014-12-23 | 2014-12-19 | 2.023 | 14,227,577 | -237,016 | 0.56% | 28,777,970 |
| 2014-12-22 | 2014-12-18 | 2.150 | 14,464,593 | -1,070,822 | 0.57% | 31,095,539 |
| 2014-12-19 | 2014-12-17 | 2.224 | 15,535,415 | 0.61% | 34,549,200 |
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