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$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -100,000 | ||
| 2023-07-07 | 2023-07-05 | 2.951 | 100,000 | +1,724 | 0.01% | 295,088 |
| 2021-08-30 | 2021-08-26 | 1.536 | 98,276 | -19,655 | 0.01% | 151,000 |
| 2020-12-17 | 2020-12-15 | 1.496 | 117,931 | +19,655 | 0.01% | 176,400 |
| 2020-06-30 | 2020-06-26 | 1.029 | 98,276 | +3,009 | 0.01% | 101,095 |
| 2019-11-25 | 2019-11-21 | 1.006 | 95,267 | +1,786 | 0.01% | 95,796 |
| 2019-09-03 | 2019-08-30 | 1.209 | 93,481 | -56,089 | 0.01% | 113,000 |
| 2019-06-25 | 2019-06-21 | 1.238 | 149,570 | +37,393 | 0.02% | 185,226 |
| 2019-06-24 | 2019-06-20 | 1.206 | 112,177 | +20,929 | 0.01% | 135,231 |
| 2019-02-27 | 2019-02-25 | 1.326 | 91,248 | -27,374 | 0.01% | 121,001 |
| 2018-11-23 | 2018-11-21 | 1.367 | 118,622 | +1,626 | 0.01% | 162,123 |
| 2018-09-14 | 2018-09-12 | 1.333 | 116,996 | -883,766 | 0.01% | 156,001 |
| 2018-09-13 | 2018-09-11 | 1.344 | 1,000,762 | -1,033,160 | 0.11% | 1,345,520 |
| 2018-09-11 | 2018-09-07 | 1.300 | 2,033,922 | +26,999 | 0.23% | 2,644,200 |
| 2018-09-04 | 2018-08-31 | 1.200 | 2,006,923 | +89,996 | 0.23% | 2,408,400 |
| 2018-07-11 | 2018-07-09 | 1.356 | 1,916,927 | -3,533,265 | 0.22% | 2,598,600 |
| 2018-06-08 | 2018-06-06 | 1.444 | 5,450,192 | -809,969 | 0.62% | 7,872,801 |
| 2018-06-07 | 2018-06-05 | 1.444 | 6,260,161 | -269,989 | 0.71% | 9,042,801 |
| 2018-05-31 | 2018-05-29 | 1.444 | 6,530,150 | -179,993 | 0.74% | 9,432,800 |
| 2018-05-28 | 2018-05-24 | 1.485 | 6,710,143 | -43,243 | 0.76% | 9,965,141 |
| 2018-05-25 | 2018-05-23 | 1.485 | 6,753,386 | -88,210 | 0.78% | 10,029,360 |
| 2018-05-24 | 2018-05-21 | 1.496 | 6,841,596 | -132,316 | 0.79% | 10,237,920 |
| 2018-05-21 | 2018-05-17 | 1.485 | 6,973,912 | -176,420 | 0.81% | 10,356,861 |
| 2018-05-17 | 2018-05-15 | 1.485 | 7,150,332 | -79,390 | 0.83% | 10,618,859 |
| 2018-05-11 | 2018-05-09 | 1.508 | 7,229,722 | -264,631 | 0.84% | 10,900,680 |
| 2018-05-09 | 2018-05-07 | 1.508 | 7,494,353 | -88,210 | 0.87% | 11,299,680 |
| 2018-05-08 | 2018-05-04 | 1.553 | 7,582,563 | -82,918 | 0.88% | 11,776,520 |
| 2018-04-20 | 2018-04-18 | 1.610 | 7,665,481 | -44,105 | 0.89% | 12,339,800 |
| 2018-04-13 | 2018-04-11 | 1.644 | 7,709,586 | -44,105 | 0.89% | 12,673,000 |
| 2018-04-10 | 2018-04-06 | 1.666 | 7,753,691 | -432,231 | 0.90% | 12,921,300 |
| 2018-04-06 | 2018-04-03 | 1.576 | 8,185,922 | +6,307,041 | 0.95% | 12,899,200 |
| 2018-03-19 | 2018-03-15 | 1.451 | 1,878,881 | -8,821 | 0.22% | 2,726,400 |
| 2018-03-16 | 2018-03-14 | 1.451 | 1,887,702 | -17,642 | 0.22% | 2,739,200 |
| 2017-12-21 | 2017-12-19 | 1.451 | 1,905,344 | +352,842 | 0.22% | 2,764,800 |
| 2017-12-01 | 2017-11-29 | 1.451 | 1,552,502 | +670,398 | 0.18% | 2,252,799 |
| 2017-11-30 | 2017-11-28 | 1.394 | 882,104 | +882,104 | 0.10% | 1,230,000 |
| 2017-11-01 | 2017-10-30 | 1.360 | 0 | -44,105 | ||
| 2017-10-06 | 2017-10-03 | 1.243 | 44,105 | +653 | 0.01% | 54,812 |
| 2017-09-29 | 2017-09-27 | 1.185 | 43,452 | -43,452 | 0.01% | 51,500 |
| 2017-09-28 | 2017-09-26 | 1.197 | 86,904 | -43,451 | 0.01% | 104,001 |
| 2017-09-26 | 2017-09-22 | 1.185 | 130,355 | -43,452 | 0.02% | 154,500 |
| 2017-09-18 | 2017-09-14 | 1.151 | 173,807 | -43,452 | 0.02% | 200,000 |
| 2017-09-14 | 2017-09-12 | 1.185 | 217,259 | -43,452 | 0.03% | 257,500 |
| 2017-06-23 | 2017-06-21 | 1.300 | 260,711 | -43,451 | 0.03% | 339,000 |
| 2017-05-19 | 2017-05-17 | 1.237 | 304,162 | +6,976 | 0.04% | 376,126 |
| 2017-03-20 | 2017-03-16 | 0.754 | 297,186 | +93,401 | 0.04% | 224,000 |
| 2017-03-07 | 2017-03-03 | 0.777 | 203,785 | +127,366 | 0.02% | 158,400 |
| 2017-03-02 | 2017-02-28 | 0.766 | 76,419 | +76,419 | 0.01% | 58,500 |
| 2016-12-22 | 2016-12-20 | 0.872 | 0 | -25,473 | ||
| 2016-09-26 | 2016-09-22 | 1.020 | 25,473 | +468 | 0.00% | 25,978 |
| 2016-08-29 | 2016-08-25 | 1.092 | 25,005 | -16,669 | 0.00% | 27,300 |
| 2016-08-11 | 2016-08-09 | 0.708 | 41,674 | +16,669 | 0.00% | 29,500 |
| 2016-05-24 | 2016-05-20 | 1.128 | 25,005 | +807 | 0.00% | 28,210 |
| 2016-02-25 | 2016-02-23 | 1.401 | 24,198 | -8,066 | 0.00% | 33,900 |
| 2016-02-15 | 2016-02-11 | 1.240 | 32,264 | -24,198 | 0.00% | 40,000 |
| 2016-01-11 | 2016-01-07 | 1.339 | 56,462 | -40,330 | 0.01% | 75,600 |
| 2015-12-29 | 2015-12-24 | 1.215 | 96,792 | -80,660 | 0.01% | 117,600 |
| 2015-12-22 | 2015-12-18 | 1.153 | 177,452 | -161,320 | 0.02% | 204,600 |
| 2015-12-14 | 2015-12-10 | 1.252 | 338,772 | +40,330 | 0.04% | 424,199 |
| 2015-12-02 | 2015-11-30 | 1.041 | 298,442 | +40,330 | 0.04% | 310,800 |
| 2015-12-01 | 2015-11-27 | 1.029 | 258,112 | +96,792 | 0.03% | 265,600 |
| 2015-11-27 | 2015-11-25 | 1.004 | 161,320 | +161,320 | 0.02% | 162,000 |
| 2015-07-23 | 2015-07-21 | 2.802 | 0 | -9,679 | ||
| 2015-07-22 | 2015-07-20 | 2.529 | 9,679 | -6,453 | 0.00% | 24,479 |
| 2015-07-21 | 2015-07-17 | 2.294 | 16,132 | +16,132 | 0.00% | 37,000 |
| 2015-07-20 | 2015-07-16 | 2.083 | 0 | -11,292 | ||
| 2015-07-17 | 2015-07-15 | 1.934 | 11,292 | -4,840 | 0.00% | 21,839 |
| 2015-07-16 | 2015-07-14 | 2.095 | 16,132 | -16,132 | 0.00% | 33,800 |
| 2015-07-15 | 2015-07-13 | 2.219 | 32,264 | +32,264 | 0.00% | 71,600 |
| 2015-07-09 | 2015-07-07 | 1.587 | 0 |
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