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$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -4,990,000 | ||
| 2019-01-03 | 2018-12-31 | 0.113 | 4,990,000 | +1,200,000 | 0.31% | 563,870 |
| 2017-12-04 | 2017-11-30 | 0.125 | 3,790,000 | -300,000 | 0.24% | 473,750 |
| 2017-11-22 | 2017-11-20 | 0.139 | 4,090,000 | +300,000 | 0.25% | 568,510 |
| 2017-08-10 | 2017-08-08 | 0.195 | 3,790,000 | -670,000 | 0.24% | 739,050 |
| 2017-07-31 | 2017-07-27 | 0.237 | 4,460,000 | +600,000 | 0.28% | 1,057,020 |
| 2017-07-28 | 2017-07-26 | 0.234 | 3,860,000 | -7,430,000 | 0.24% | 903,240 |
| 2017-07-26 | 2017-07-24 | 0.152 | 11,290,000 | +500,000 | 0.70% | 1,716,080 |
| 2017-07-25 | 2017-07-21 | 0.151 | 10,790,000 | -480,000 | 0.67% | 1,629,290 |
| 2017-07-21 | 2017-07-19 | 0.156 | 11,270,000 | +1,520,000 | 0.70% | 1,758,120 |
| 2017-07-13 | 2017-07-11 | 0.530 | 9,750,000 | +200,000 | 0.61% | 5,167,500 |
| 2017-07-07 | 2017-07-05 | 0.560 | 9,550,000 | +100,000 | 0.59% | 5,348,000 |
| 2017-07-06 | 2017-07-04 | 0.480 | 9,450,000 | -100,000 | 0.59% | 4,536,000 |
| 2017-07-05 | 2017-07-03 | 0.510 | 9,550,000 | -800,000 | 0.59% | 4,870,500 |
| 2017-06-30 | 2017-06-28 | 0.600 | 10,350,000 | +300,000 | 0.64% | 6,210,000 |
| 2017-06-28 | 2017-06-26 | 0.630 | 10,050,000 | +100,000 | 0.62% | 6,331,500 |
| 2017-06-26 | 2017-06-22 | 0.740 | 9,950,000 | -200,000 | 0.62% | 7,363,000 |
| 2017-06-21 | 2017-06-19 | 0.690 | 10,150,000 | +40,000 | 0.63% | 7,003,500 |
| 2017-06-12 | 2017-06-08 | 0.820 | 10,110,000 | +600,000 | 0.63% | 8,290,200 |
| 2017-06-06 | 2017-06-02 | 0.790 | 9,510,000 | +400,000 | 0.59% | 7,512,900 |
| 2017-06-02 | 2017-05-31 | 0.570 | 9,110,000 | +4,820,000 | 0.57% | 5,192,700 |
| 2017-05-31 | 2017-05-26 | 0.560 | 4,290,000 | +80,000 | 0.27% | 2,402,400 |
| 2017-05-24 | 2017-05-22 | 0.860 | 4,210,000 | +2,620,000 | 0.26% | 3,620,600 |
| 2017-05-22 | 2017-05-18 | 0.840 | 1,590,000 | -6,000,000 | 0.10% | 1,335,600 |
| 2017-05-19 | 2017-05-17 | 0.830 | 7,590,000 | +6,260,000 | 0.47% | 6,299,700 |
| 2017-05-18 | 2017-05-16 | 0.660 | 1,330,000 | -300,000 | 0.08% | 877,800 |
| 2017-04-19 | 2017-04-13 | 0.420 | 1,630,000 | +500,000 | 0.10% | 684,600 |
| 2017-04-12 | 2017-04-10 | 0.430 | 1,130,000 | -170,000 | 0.07% | 485,900 |
| 2017-04-11 | 2017-04-07 | 0.445 | 1,300,000 | +1,000,000 | 0.08% | 578,500 |
| 2017-04-07 | 2017-04-05 | 0.320 | 300,000 | -50,000 | 0.02% | 96,000 |
| 2017-04-06 | 2017-04-03 | 0.330 | 350,000 | -100,000 | 0.02% | 115,500 |
| 2017-03-23 | 2017-03-21 | 0.150 | 450,000 | -400,000 | 0.03% | 67,500 |
| 2017-01-18 | 2017-01-16 | 0.152 | 850,000 | +50,000 | 0.06% | 129,200 |
| 2016-12-29 | 2016-12-23 | 0.164 | 800,000 | -200,000 | 0.06% | 131,200 |
| 2016-12-21 | 2016-12-19 | 0.165 | 1,000,000 | +100,000 | 0.07% | 165,000 |
| 2016-12-14 | 2016-12-12 | 0.154 | 900,000 | -400,000 | 0.07% | 138,600 |
| 2016-12-02 | 2016-11-30 | 0.170 | 1,300,000 | -270,000 | 0.10% | 221,000 |
| 2016-12-01 | 2016-11-29 | 0.167 | 1,570,000 | -200,000 | 0.12% | 262,190 |
| 2016-11-17 | 2016-11-15 | 0.156 | 1,770,000 | -250,000 | 0.13% | 276,120 |
| 2016-11-08 | 2016-11-04 | 0.165 | 2,020,000 | +250,000 | 0.15% | 333,300 |
| 2016-11-04 | 2016-11-02 | 0.177 | 1,770,000 | -230,000 | 0.13% | 313,290 |
| 2016-11-03 | 2016-11-01 | 0.184 | 2,000,000 | -400,000 | 0.15% | 368,000 |
| 2016-11-02 | 2016-10-31 | 0.156 | 2,400,000 | -1,400,000 | 0.18% | 374,400 |
| 2016-11-01 | 2016-10-28 | 0.139 | 3,800,000 | +500,000 | 0.28% | 528,200 |
| 2016-10-31 | 2016-10-27 | 0.133 | 3,300,000 | +1,500,000 | 0.25% | 438,900 |
| 2016-10-28 | 2016-10-26 | 0.125 | 1,800,000 | +1,500,000 | 0.13% | 225,000 |
| 2016-09-06 | 2016-09-02 | 0.105 | 300,000 | +100,000 | 0.02% | 31,500 |
| 2016-05-06 | 2016-05-04 | 0.127 | 200,000 | -100,000 | 0.01% | 25,400 |
| 2016-03-29 | 2016-03-23 | 0.128 | 300,000 | -200,000 | 0.02% | 38,400 |
| 2016-03-18 | 2016-03-16 | 0.148 | 500,000 | +100,000 | 0.04% | 74,000 |
| 2016-01-20 | 2016-01-18 | 0.143 | 400,000 | +100,000 | 0.03% | 57,200 |
| 2016-01-12 | 2016-01-08 | 0.181 | 300,000 | +100,000 | 0.02% | 54,300 |
| 2015-12-30 | 2015-12-28 | 0.218 | 200,000 | -50,000 | 0.01% | 43,600 |
| 2015-11-24 | 2015-11-20 | 0.238 | 250,000 | +50,000 | 0.02% | 59,500 |
| 2015-11-23 | 2015-11-19 | 0.260 | 200,000 | +200,000 | 0.01% | 52,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy