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$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | +0 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 0 | +0 | ||
| 2018-01-16 | 2018-01-12 | 2.390 | 0 | +0 | ||
| 2018-01-15 | 2018-01-11 | 2.350 | 0 | +0 | ||
| 2018-01-12 | 2018-01-10 | 2.260 | 0 | +0 | ||
| 2018-01-11 | 2018-01-09 | 2.400 | 0 | -5,400 | ||
| 2017-12-21 | 2017-12-19 | 1.990 | 5,400 | -1,000 | 0.01% | 10,746 |
| 2017-03-29 | 2017-03-27 | 3.510 | 6,400 | -10,000 | 0.01% | 22,464 |
| 2017-03-28 | 2017-03-24 | 3.200 | 16,400 | -3,000 | 0.01% | 52,480 |
| 2017-02-13 | 2017-02-09 | 2.740 | 19,400 | -577,800 | 0.02% | 53,156 |
| 2017-02-02 | 2017-01-27 | 2.950 | 597,200 | -50,000 | 0.52% | 1,761,740 |
| 2017-01-12 | 2017-01-10 | 3.130 | 647,200 | -10,000 | 0.56% | 2,025,736 |
| 2016-12-19 | 2016-12-15 | 3.150 | 657,200 | +10,000 | 0.57% | 2,070,180 |
| 2016-11-15 | 2016-11-11 | 2.870 | 647,200 | -185,000 | 0.56% | 1,857,464 |
| 2016-08-01 | 2016-07-28 | 1.330 | 832,200 | -31,000 | 0.72% | 1,106,826 |
| 2016-07-29 | 2016-07-27 | 1.330 | 863,200 | -30,000 | 0.75% | 1,148,056 |
| 2016-06-29 | 2016-06-27 | 1.160 | 893,200 | -38,000 | 0.78% | 1,036,112 |
| 2016-06-27 | 2016-06-23 | 1.390 | 931,200 | -43,000 | 0.81% | 1,294,368 |
| 2016-06-21 | 2016-06-17 | 1.570 | 974,200 | -20,000 | 0.85% | 1,529,494 |
| 2016-05-10 | 2016-05-06 | 1.830 | 994,200 | -63,000 | 0.86% | 1,819,386 |
| 2016-04-25 | 2016-04-21 | 2.040 | 1,057,200 | +20,000 | 0.92% | 2,156,688 |
| 2016-04-08 | 2016-04-06 | 1.630 | 1,037,200 | +50,000 | 0.90% | 1,690,636 |
| 2016-04-07 | 2016-04-05 | 1.600 | 987,200 | +50,000 | 0.86% | 1,579,520 |
| 2016-04-05 | 2016-03-31 | 1.660 | 937,200 | +10,000 | 0.81% | 1,555,752 |
| 2016-04-01 | 2016-03-30 | 1.650 | 927,200 | +10,000 | 0.80% | 1,529,880 |
| 2016-01-18 | 2016-01-14 | 1.910 | 917,200 | -62,000 | 0.79% | 1,751,852 |
| 2016-01-15 | 2016-01-13 | 1.730 | 979,200 | -72,000 | 0.85% | 1,694,016 |
| 2015-11-05 | 2015-11-03 | 1.320 | 1,051,200 | -6,000 | 0.91% | 1,387,584 |
| 2015-10-12 | 2015-10-08 | 1.230 | 1,057,200 | +33,000 | 0.92% | 1,300,356 |
| 2015-10-09 | 2015-10-07 | 1.220 | 1,024,200 | +67,000 | 0.89% | 1,249,524 |
| 2015-10-07 | 2015-10-05 | 1.200 | 957,200 | -1,000 | 0.83% | 1,148,640 |
| 2015-09-23 | 2015-09-21 | 1.260 | 958,200 | +34,000 | 0.83% | 1,207,332 |
| 2015-09-22 | 2015-09-18 | 1.310 | 924,200 | +83,000 | 0.80% | 1,210,702 |
| 2015-09-21 | 2015-09-17 | 1.250 | 841,200 | +50,000 | 0.73% | 1,051,500 |
| 2015-09-18 | 2015-09-16 | 1.310 | 791,200 | -32,000 | 0.69% | 1,036,472 |
| 2015-09-17 | 2015-09-15 | 1.280 | 823,200 | +22,000 | 0.71% | 1,053,696 |
| 2015-09-16 | 2015-09-14 | 1.300 | 801,200 | +1,000 | 0.69% | 1,041,560 |
| 2015-09-15 | 2015-09-11 | 1.250 | 800,200 | +10,000 | 0.69% | 1,000,250 |
| 2015-08-13 | 2015-08-11 | 1.640 | 790,200 | -91,467 | 0.68% | 1,295,928 |
| 2015-08-12 | 2015-08-10 | 1.660 | 881,667 | +91,467 | 0.76% | 1,463,567 |
| 2015-08-11 | 2015-08-07 | 1.640 | 790,200 | -2,000 | 0.68% | 1,295,928 |
| 2015-08-03 | 2015-07-30 | 1.820 | 792,200 | +100,000 | 0.69% | 1,441,804 |
| 2015-07-23 | 2015-07-21 | 2.160 | 692,200 | 0.60% | 1,495,152 |
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