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$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -2,024,000 | ||
| 2020-03-20 | 2020-03-18 | 0.680 | 2,024,000 | -28,000 | 0.28% | 1,376,320 |
| 2020-03-19 | 2020-03-17 | 0.720 | 2,052,000 | +100,000 | 0.29% | 1,477,440 |
| 2020-02-19 | 2020-02-17 | 0.860 | 1,952,000 | +100,000 | 0.27% | 1,678,720 |
| 2020-02-18 | 2020-02-14 | 0.840 | 1,852,000 | +100,000 | 0.26% | 1,555,680 |
| 2020-02-14 | 2020-02-12 | 0.870 | 1,752,000 | +90,000 | 0.24% | 1,524,240 |
| 2020-02-12 | 2020-02-10 | 0.870 | 1,662,000 | +100,000 | 0.23% | 1,445,940 |
| 2020-02-07 | 2020-02-05 | 0.920 | 1,562,000 | -14,000 | 0.22% | 1,437,040 |
| 2020-02-03 | 2020-01-30 | 0.660 | 1,576,000 | -200,000 | 0.22% | 1,040,160 |
| 2020-01-31 | 2020-01-29 | 0.720 | 1,776,000 | +2,000 | 0.25% | 1,278,720 |
| 2020-01-30 | 2020-01-24 | 0.810 | 1,774,000 | +2,000 | 0.25% | 1,436,940 |
| 2020-01-23 | 2020-01-21 | 0.880 | 1,772,000 | +10,000 | 0.25% | 1,559,360 |
| 2020-01-16 | 2020-01-14 | 0.900 | 1,762,000 | -20,000 | 0.25% | 1,585,800 |
| 2020-01-10 | 2020-01-08 | 0.930 | 1,782,000 | +50,000 | 0.25% | 1,657,260 |
| 2020-01-09 | 2020-01-07 | 1.030 | 1,732,000 | +2,000 | 0.24% | 1,783,960 |
| 2019-12-23 | 2019-12-19 | 0.930 | 1,730,000 | +2,000 | 0.24% | 1,608,900 |
| 2019-12-04 | 2019-12-02 | 1.040 | 1,728,000 | +2,000 | 0.24% | 1,797,120 |
| 2019-12-02 | 2019-11-28 | 1.120 | 1,726,000 | -14,000 | 0.24% | 1,933,120 |
| 2019-11-29 | 2019-11-27 | 1.170 | 1,740,000 | -482,000 | 0.24% | 2,035,800 |
| 2019-11-27 | 2019-11-25 | 1.260 | 2,222,000 | +500,000 | 0.31% | 2,799,720 |
| 2019-11-22 | 2019-11-20 | 1.270 | 1,722,000 | +10,000 | 0.24% | 2,186,940 |
| 2019-11-21 | 2019-11-19 | 1.440 | 1,712,000 | -48,000 | 0.24% | 2,465,280 |
| 2019-11-20 | 2019-11-18 | 1.130 | 1,760,000 | +24,000 | 0.25% | 1,988,800 |
| 2019-11-18 | 2019-11-14 | 1.250 | 1,736,000 | -50,000 | 0.24% | 2,170,000 |
| 2019-11-15 | 2019-11-13 | 1.300 | 1,786,000 | -50,000 | 0.25% | 2,321,800 |
| 2019-11-08 | 2019-11-06 | 1.390 | 1,836,000 | -20,000 | 0.26% | 2,552,040 |
| 2019-11-07 | 2019-11-05 | 1.410 | 1,856,000 | +20,000 | 0.26% | 2,616,960 |
| 2019-10-30 | 2019-10-28 | 1.430 | 1,836,000 | +10,000 | 0.26% | 2,625,480 |
| 2019-10-29 | 2019-10-25 | 1.530 | 1,826,000 | +110,000 | 0.25% | 2,793,780 |
| 2019-10-22 | 2019-10-18 | 1.490 | 1,716,000 | -194,000 | 0.24% | 2,556,840 |
| 2019-10-21 | 2019-10-17 | 1.530 | 1,910,000 | -56,000 | 0.27% | 2,922,300 |
| 2019-10-18 | 2019-10-16 | 1.590 | 1,966,000 | -40,000 | 0.27% | 3,125,940 |
| 2019-10-16 | 2019-10-14 | 1.680 | 2,006,000 | +110,000 | 0.28% | 3,370,080 |
| 2019-10-15 | 2019-10-11 | 1.760 | 1,896,000 | -10,000 | 0.26% | 3,336,960 |
| 2019-10-14 | 2019-10-10 | 1.450 | 1,906,000 | +60,000 | 0.27% | 2,763,700 |
| 2019-10-11 | 2019-10-09 | 1.270 | 1,846,000 | +10,000 | 0.26% | 2,344,420 |
| 2019-10-03 | 2019-09-30 | 1.640 | 1,836,000 | -30,000 | 0.26% | 3,011,040 |
| 2019-09-26 | 2019-09-24 | 1.930 | 1,866,000 | +10,000 | 0.26% | 3,601,380 |
| 2019-09-23 | 2019-09-19 | 2.120 | 1,856,000 | +50,000 | 0.26% | 3,934,720 |
| 2019-09-19 | 2019-09-17 | 2.150 | 1,806,000 | +10,000 | 0.25% | 3,882,900 |
| 2019-09-18 | 2019-09-16 | 2.410 | 1,796,000 | +30,000 | 0.25% | 4,328,360 |
| 2019-09-17 | 2019-09-13 | 2.610 | 1,766,000 | -300,000 | 0.25% | 4,609,260 |
| 2019-09-16 | 2019-09-12 | 1.860 | 2,066,000 | +90,000 | 0.29% | 3,842,760 |
| 2019-09-13 | 2019-09-11 | 3.000 | 1,976,000 | -2,022,000 | 0.28% | 5,928,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 3,998,000 | -950,000 | 0.56% | 7,076,460 |
| 2019-09-11 | 2019-09-09 | 1.160 | 4,948,000 | -650,000 | 0.69% | 5,739,680 |
| 2019-09-10 | 2019-09-06 | 0.740 | 5,598,000 | -500,000 | 0.78% | 4,142,520 |
| 2019-09-05 | 2019-09-03 | 0.650 | 6,098,000 | +1,000,000 | 0.85% | 3,963,700 |
| 2019-09-03 | 2019-08-30 | 0.610 | 5,098,000 | -20,000 | 0.71% | 3,109,780 |
| 2019-08-30 | 2019-08-28 | 0.530 | 5,118,000 | +20,000 | 0.71% | 2,712,540 |
| 2019-08-26 | 2019-08-22 | 0.570 | 5,098,000 | -24,000 | 0.71% | 2,905,860 |
| 2019-08-23 | 2019-08-21 | 0.560 | 5,122,000 | -200,000 | 0.71% | 2,868,320 |
| 2019-08-19 | 2019-08-15 | 0.445 | 5,322,000 | +24,000 | 0.74% | 2,368,290 |
| 2019-08-15 | 2019-08-13 | 0.445 | 5,298,000 | -200,000 | 0.74% | 2,357,610 |
| 2019-08-13 | 2019-08-09 | 0.600 | 5,498,000 | +2,070,000 | 0.77% | 3,298,800 |
| 2019-08-12 | 2019-08-08 | 0.560 | 3,428,000 | +3,384,000 | 0.48% | 1,919,680 |
| 2019-08-09 | 2019-08-07 | 0.475 | 44,000 | +10,000 | 0.01% | 20,900 |
| 2019-08-08 | 2019-08-06 | 0.460 | 34,000 | -1,100,000 | 0.00% | 15,640 |
| 2019-08-07 | 2019-08-05 | 0.510 | 1,134,000 | -4,478,000 | 0.16% | 578,340 |
| 2019-08-06 | 2019-08-02 | 1.050 | 5,612,000 | +5,608,000 | 0.78% | 5,892,600 |
| 2019-07-30 | 2019-07-26 | 9.950 | 4,000 | +2,000 | 0.00% | 39,800 |
| 2019-07-29 | 2019-07-25 | 10.260 | 2,000 | -42,000 | 0.00% | 20,520 |
| 2019-02-28 | 2019-02-26 | 9.770 | 44,000 | -4,000 | 0.01% | 429,880 |
| 2019-02-27 | 2019-02-25 | 10.040 | 48,000 | +4,000 | 0.01% | 481,920 |
| 2018-09-14 | 2018-09-12 | 12.300 | 44,000 | +20,000 | 0.01% | 541,200 |
| 2018-08-07 | 2018-08-03 | 13.020 | 24,000 | -22,000 | 0.00% | 312,480 |
| 2018-06-27 | 2018-06-25 | 9.600 | 46,000 | +42,000 | 0.01% | 441,600 |
| 2018-06-26 | 2018-06-22 | 9.100 | 4,000 | +4,000 | 0.00% | 36,400 |
| 2017-11-30 | 2017-11-28 | 8.080 | 0 | -16,000 | ||
| 2017-11-29 | 2017-11-27 | 7.490 | 16,000 | -16,000 | 0.00% | 119,840 |
| 2016-12-02 | 2016-11-30 | 4.300 | 32,000 | +32,000 | 0.00% | 137,600 |
| 2016-07-15 | 2016-07-13 | 4.140 | 0 |
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