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$) |
|---|---|---|---|---|---|---|
| 2023-11-22 | 2023-11-20 | 3.360 | 0 | +0 | ||
| 2023-11-21 | 2023-11-17 | 3.360 | 0 | -818,000 | ||
| 2021-06-08 | 2021-06-04 | 5.100 | 818,000 | +100,000 | 0.27% | 4,171,800 |
| 2021-06-07 | 2021-06-03 | 5.200 | 718,000 | +200,000 | 0.24% | 3,733,600 |
| 2021-06-04 | 2021-06-02 | 5.150 | 518,000 | +150,000 | 0.17% | 2,667,700 |
| 2021-06-03 | 2021-06-01 | 4.950 | 368,000 | +150,000 | 0.12% | 1,821,600 |
| 2021-04-19 | 2021-04-15 | 6.700 | 218,000 | -482,000 | 0.07% | 1,460,600 |
| 2021-03-31 | 2021-03-29 | 4.950 | 700,000 | +280,000 | 0.23% | 3,465,000 |
| 2018-04-26 | 2018-04-24 | 4.500 | 420,000 | +200,000 | 0.14% | 1,890,000 |
| 2018-02-06 | 2018-02-02 | 4.690 | 220,000 | +30,000 | 0.07% | 1,031,800 |
| 2017-03-22 | 2017-03-20 | 4.790 | 190,000 | +3,000 | 0.06% | 910,100 |
| 2017-03-21 | 2017-03-17 | 4.750 | 187,000 | +2,000 | 0.06% | 888,250 |
| 2017-02-21 | 2017-02-17 | 4.840 | 185,000 | +3,000 | 0.06% | 895,400 |
| 2017-02-17 | 2017-02-15 | 4.940 | 182,000 | +5,000 | 0.06% | 899,080 |
| 2017-02-14 | 2017-02-10 | 5.110 | 177,000 | +77,000 | 0.06% | 904,470 |
| 2017-02-13 | 2017-02-09 | 4.810 | 100,000 | +29,000 | 0.03% | 481,000 |
| 2017-02-10 | 2017-02-08 | 4.800 | 71,000 | +9,000 | 0.02% | 340,800 |
| 2017-02-09 | 2017-02-07 | 4.780 | 62,000 | +15,000 | 0.02% | 296,360 |
| 2017-02-01 | 2017-01-25 | 4.600 | 47,000 | +5,000 | 0.02% | 216,200 |
| 2017-01-24 | 2017-01-20 | 4.300 | 42,000 | +1,000 | 0.01% | 180,600 |
| 2017-01-23 | 2017-01-19 | 4.290 | 41,000 | +31,000 | 0.01% | 175,890 |
| 2017-01-13 | 2017-01-11 | 4.100 | 10,000 | +5,000 | 0.00% | 41,000 |
| 2017-01-11 | 2017-01-09 | 4.090 | 5,000 | +5,000 | 0.00% | 20,450 |
| 2016-07-19 | 2016-07-15 | 4.800 | 0 |
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