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$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -12,791,000 | ||
| 2020-06-30 | 2020-06-26 | 0.124 | 12,791,000 | +1,000,000 | 0.84% | 1,586,084 |
| 2020-06-22 | 2020-06-18 | 0.174 | 11,791,000 | -2,000,000 | 0.78% | 2,051,634 |
| 2020-03-20 | 2020-03-18 | 0.180 | 13,791,000 | -12,000 | 0.91% | 2,482,380 |
| 2020-02-04 | 2020-01-31 | 0.255 | 13,803,000 | -317,000 | 0.91% | 3,519,765 |
| 2020-01-03 | 2019-12-31 | 0.265 | 14,120,000 | -140,000 | 1.10% | 3,741,800 |
| 2019-12-19 | 2019-12-17 | 0.190 | 14,260,000 | +60,000 | 1.11% | 2,709,400 |
| 2019-11-12 | 2019-11-08 | 0.305 | 14,200,000 | -500,000 | 1.11% | 4,331,000 |
| 2019-11-05 | 2019-11-01 | 0.300 | 14,700,000 | +80,000 | 1.14% | 4,410,000 |
| 2019-09-18 | 2019-09-16 | 0.495 | 14,620,000 | -100,000 | 1.21% | 7,236,900 |
| 2019-08-26 | 2019-08-22 | 0.610 | 14,720,000 | +1,357,000 | 1.22% | 8,979,200 |
| 2019-08-23 | 2019-08-21 | 0.600 | 13,363,000 | +2,600,000 | 1.10% | 8,017,800 |
| 2019-08-22 | 2019-08-20 | 0.600 | 10,763,000 | +3,400,000 | 0.89% | 6,457,800 |
| 2019-08-21 | 2019-08-19 | 0.520 | 7,363,000 | +1,000,000 | 0.61% | 3,828,760 |
| 2019-08-01 | 2019-07-30 | 0.700 | 6,363,000 | +100,000 | 0.53% | 4,454,100 |
| 2019-07-02 | 2019-06-27 | 0.790 | 6,263,000 | -50,000 | 0.53% | 4,947,770 |
| 2019-03-14 | 2019-03-12 | 0.970 | 6,313,000 | +50,000 | 0.53% | 6,123,610 |
| 2019-03-06 | 2019-03-04 | 1.000 | 6,263,000 | -235,000 | 0.53% | 6,263,000 |
| 2019-02-11 | 2019-02-04 | 1.000 | 6,498,000 | -134,000 | 0.55% | 6,498,000 |
| 2019-01-14 | 2019-01-10 | 0.990 | 6,632,000 | +1,500,000 | 0.58% | 6,565,680 |
| 2019-01-07 | 2019-01-03 | 1.000 | 5,132,000 | +300,000 | 0.45% | 5,132,000 |
| 2019-01-02 | 2018-12-27 | 1.000 | 4,832,000 | +1,500,000 | 0.42% | 4,832,000 |
| 2018-12-27 | 2018-12-20 | 1.000 | 3,332,000 | +2,300,000 | 0.29% | 3,332,000 |
| 2018-12-17 | 2018-12-13 | 1.010 | 1,032,000 | +1,000,000 | 0.09% | 1,042,320 |
| 2018-02-01 | 2018-01-30 | 1.320 | 32,000 | +10,000 | 0.00% | 42,240 |
| 2018-01-16 | 2018-01-12 | 1.380 | 22,000 | -50,000 | 0.00% | 30,360 |
| 2018-01-12 | 2018-01-10 | 1.290 | 72,000 | +50,000 | 0.01% | 92,880 |
| 2017-08-16 | 2017-08-14 | 1.430 | 22,000 | +6,000 | 0.00% | 31,460 |
| 2017-06-12 | 2017-06-08 | 1.650 | 16,000 | +8,000 | 0.00% | 26,400 |
| 2017-06-01 | 2017-05-29 | 6.480 | 8,000 | +4,024 | 0.00% | 51,836 |
| 2017-04-27 | 2017-04-25 | 6.902 | 3,976 | +994 | 0.00% | 27,443 |
| 2016-09-13 | 2016-09-09 | 8.260 | 2,982 | +62 | 0.00% | 24,632 |
| 2016-05-25 | 2016-05-23 | 8.635 | 2,920 | +141 | 0.00% | 25,215 |
| 2016-05-13 | 2016-05-11 | 8.570 | 2,779 | -27,794 | 0.00% | 23,817 |
| 2016-05-03 | 2016-04-28 | 8.657 | 30,573 | +9,265 | 0.01% | 264,662 |
| 2016-04-29 | 2016-04-27 | 8.484 | 21,308 | +13,896 | 0.01% | 180,777 |
| 2016-03-23 | 2016-03-21 | 7.102 | 7,412 | -1,389 | 0.00% | 52,643 |
| 2015-10-12 | 2015-10-08 | 4.771 | 8,801 | -46,323 | 0.00% | 41,989 |
| 2015-09-01 | 2015-08-28 | 4.577 | 55,124 | +46,323 | 0.02% | 252,282 |
| 2015-07-30 | 2015-07-28 | 5.958 | 8,801 | -26,404 | 0.00% | 52,438 |
| 2015-07-29 | 2015-07-27 | 6.066 | 35,205 | -19,919 | 0.02% | 213,560 |
| 2015-07-24 | 2015-07-22 | 6.282 | 55,124 | -926 | 0.02% | 346,292 |
| 2015-07-14 | 2015-07-10 | 4.965 | 56,050 | +46,322 | 0.02% | 278,300 |
| 2015-07-13 | 2015-07-09 | 4.749 | 9,728 | -16,213 | 0.00% | 46,201 |
| 2015-07-10 | 2015-07-08 | 4.274 | 25,941 | +464 | 0.01% | 110,882 |
| 2015-07-09 | 2015-07-07 | 4.555 | 25,477 | +15,749 | 0.01% | 116,049 |
| 2015-06-24 | 2015-06-22 | 8.398 | 9,728 | +4,633 | 0.00% | 81,692 |
| 2015-06-22 | 2015-06-18 | 9.175 | 5,095 | 0.00% | 46,746 |
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