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$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -5,400 | ||
| 2018-01-30 | 2018-01-26 | 1.910 | 5,400 | -49,200 | 0.00% | 10,314 |
| 2017-11-17 | 2017-11-15 | 2.000 | 54,600 | -40,200 | 0.03% | 109,200 |
| 2017-09-07 | 2017-09-05 | 1.300 | 94,800 | +15,000 | 0.05% | 123,240 |
| 2017-08-31 | 2017-08-29 | 1.300 | 79,800 | +25,200 | 0.05% | 103,740 |
| 2017-07-19 | 2017-07-17 | 1.410 | 54,600 | -27,800 | 0.03% | 76,986 |
| 2015-10-02 | 2015-09-29 | 2.650 | 82,400 | -1,600 | 0.05% | 218,360 |
| 2015-06-10 | 2015-06-08 | 4.100 | 84,000 | -10,000 | 0.05% | 344,400 |
| 2014-11-04 | 2014-10-31 | 3.500 | 94,000 | -65,800 | 0.06% | 329,000 |
| 2014-06-12 | 2014-06-10 | 4.500 | 159,800 | -800 | 0.11% | 719,100 |
| 2013-08-09 | 2013-08-07 | 4.400 | 160,600 | -3,000 | 0.11% | 706,640 |
| 2012-11-27 | 2012-11-23 | 7.700 | 163,600 | +1,000 | 0.12% | 1,259,720 |
| 2012-08-01 | 2012-07-30 | 5.000 | 162,600 | -200 | 0.15% | 813,000 |
| 2012-04-17 | 2012-04-13 | 4.800 | 162,800 | -91,800 | 0.15% | 781,440 |
| 2012-04-16 | 2012-04-12 | 5.000 | 254,600 | -70,800 | 0.24% | 1,273,000 |
| 2012-02-27 | 2012-02-23 | 3.800 | 325,400 | -6,800 | 0.30% | 1,236,520 |
| 2012-02-24 | 2012-02-22 | 3.800 | 332,200 | -48,000 | 0.31% | 1,262,360 |
| 2012-02-23 | 2012-02-21 | 3.800 | 380,200 | -2,400 | 0.35% | 1,444,760 |
| 2012-02-22 | 2012-02-20 | 3.800 | 382,600 | -3,000 | 0.35% | 1,453,880 |
| 2012-02-21 | 2012-02-17 | 3.800 | 385,600 | -2,000 | 0.36% | 1,465,280 |
| 2012-02-17 | 2012-02-15 | 3.800 | 387,600 | -2,400 | 0.36% | 1,472,880 |
| 2011-12-08 | 2011-12-06 | 4.250 | 390,000 | -800 | 0.36% | 1,657,500 |
| 2011-09-26 | 2011-09-22 | 4.400 | 390,800 | -600 | 0.36% | 1,719,520 |
| 2011-09-07 | 2011-09-05 | 5.000 | 391,400 | +13,200 | 0.36% | 1,957,000 |
| 2011-09-06 | 2011-09-02 | 5.000 | 378,200 | +110,600 | 0.35% | 1,891,000 |
| 2011-09-05 | 2011-09-01 | 5.000 | 267,600 | +38,800 | 0.25% | 1,338,000 |
| 2011-01-17 | 2011-01-13 | 8.400 | 228,800 | -2,800 | 0.23% | 1,921,920 |
| 2010-12-09 | 2010-12-07 | 10.000 | 231,600 | -2,000 | 0.24% | 2,316,000 |
| 2010-11-26 | 2010-11-24 | 10.600 | 233,600 | -17,600 | 0.24% | 2,476,160 |
| 2010-11-01 | 2010-10-28 | 10.800 | 251,200 | -15,800 | 0.26% | 2,712,960 |
| 2010-10-22 | 2010-10-20 | 11.400 | 267,000 | -8,000 | 0.27% | 3,043,800 |
| 2010-10-19 | 2010-10-15 | 11.300 | 275,000 | -9,600 | 0.28% | 3,107,500 |
| 2010-10-18 | 2010-10-14 | 11.100 | 284,600 | -14,600 | 0.29% | 3,159,060 |
| 2010-10-11 | 2010-10-07 | 11.700 | 299,200 | -17,400 | 0.31% | 3,500,640 |
| 2010-10-06 | 2010-10-04 | 12.000 | 316,600 | -39,000 | 0.32% | 3,799,200 |
| 2010-09-22 | 2010-09-20 | 10.700 | 355,600 | -15,800 | 0.36% | 3,804,920 |
| 2010-09-20 | 2010-09-16 | 10.700 | 371,400 | +25,400 | 0.38% | 3,973,980 |
| 2010-09-17 | 2010-09-15 | 10.700 | 346,000 | +1,400 | 0.35% | 3,702,200 |
| 2010-07-08 | 2010-07-06 | 11.500 | 344,600 | -6,000 | 0.35% | 3,962,900 |
| 2010-06-11 | 2010-06-09 | 13.300 | 350,600 | -2,000 | 0.36% | 4,662,980 |
| 2010-05-11 | 2010-05-07 | 15.600 | 352,600 | +46,000 | 0.37% | 5,500,560 |
| 2010-05-07 | 2010-05-05 | 13.800 | 306,600 | -69,000 | 0.32% | 4,231,080 |
| 2010-04-07 | 2010-03-31 | 18.400 | 375,600 | -9,000 | 0.39% | 6,911,040 |
| 2010-03-31 | 2010-03-29 | 18.600 | 384,600 | -800 | 0.40% | 7,153,560 |
| 2010-03-30 | 2010-03-26 | 18.100 | 385,400 | +145,800 | 0.40% | 6,975,740 |
| 2010-03-16 | 2010-03-12 | 10.900 | 239,600 | +1,000 | 0.25% | 2,611,640 |
| 2010-03-01 | 2010-02-25 | 9.200 | 238,600 | -90,600 | 0.25% | 2,195,120 |
| 2010-02-01 | 2010-01-28 | 7.900 | 329,200 | -7,200 | 0.34% | 2,600,680 |
| 2009-12-09 | 2009-12-07 | 7.300 | 336,400 | -6,000 | 0.35% | 2,455,720 |
| 2009-11-26 | 2009-11-24 | 7.000 | 342,400 | -6,000 | 0.36% | 2,396,800 |
| 2009-11-23 | 2009-11-19 | 7.600 | 348,400 | -34,000 | 0.36% | 2,647,840 |
| 2009-11-16 | 2009-11-12 | 8.100 | 382,400 | -12,600 | 0.40% | 3,097,440 |
| 2009-11-12 | 2009-11-10 | 8.000 | 395,000 | -10,000 | 0.41% | 3,160,000 |
| 2009-11-03 | 2009-10-30 | 6.700 | 405,000 | -9,800 | 0.42% | 2,713,500 |
| 2009-10-22 | 2009-10-20 | 6.700 | 414,800 | -28,000 | 0.43% | 2,779,160 |
| 2009-10-20 | 2009-10-16 | 6.600 | 442,800 | -2,000 | 0.46% | 2,922,480 |
| 2009-10-19 | 2009-10-15 | 6.800 | 444,800 | -600 | 0.46% | 3,024,640 |
| 2009-09-25 | 2009-09-23 | 8.000 | 445,400 | -10,000 | 0.46% | 3,563,200 |
| 2009-09-15 | 2009-09-11 | 4.300 | 455,400 | -10,000 | 0.47% | 1,958,220 |
| 2009-06-15 | 2009-06-11 | 1.110 | 465,400 | -1,600 | 0.48% | 516,594 |
| 2008-08-01 | 2008-07-30 | 1.500 | 467,000 | -9,200 | 0.73% | 700,500 |
| 2007-11-21 | 2007-11-19 | 2.750 | 476,200 | -18,600 | 0.74% | 1,309,550 |
| 2007-11-09 | 2007-11-07 | 2.800 | 494,800 | -16,200 | 0.77% | 1,385,440 |
| 2007-11-08 | 2007-11-06 | 2.800 | 511,000 | -4,000 | 0.80% | 1,430,800 |
| 2007-11-07 | 2007-11-05 | 2.750 | 515,000 | -7,000 | 0.81% | 1,416,250 |
| 2007-11-06 | 2007-11-02 | 2.900 | 522,000 | -15,800 | 0.82% | 1,513,800 |
| 2007-11-05 | 2007-11-01 | 3.000 | 537,800 | -10,000 | 0.84% | 1,613,400 |
| 2007-11-02 | 2007-10-31 | 3.000 | 547,800 | -15,000 | 0.86% | 1,643,400 |
| 2007-10-31 | 2007-10-29 | 2.750 | 562,800 | -10,400 | 0.88% | 1,547,700 |
| 2007-10-25 | 2007-10-23 | 2.800 | 573,200 | -30,000 | 1.01% | 1,604,960 |
| 2007-10-17 | 2007-10-15 | 2.900 | 603,200 | -2,200 | 1.06% | 1,749,280 |
| 2007-10-16 | 2007-10-12 | 2.700 | 605,400 | -9,000 | 1.07% | 1,634,580 |
| 2007-10-03 | 2007-09-28 | 2.700 | 614,400 | -16,600 | 1.08% | 1,658,880 |
| 2007-10-02 | 2007-09-27 | 3.000 | 631,000 | -227,800 | 1.11% | 1,893,000 |
| 2007-09-27 | 2007-09-24 | 2.460 | 858,800 | -7,800 | 1.51% | 2,112,648 |
| 2007-09-25 | 2007-09-21 | 2.750 | 866,600 | -2,000 | 1.53% | 2,383,150 |
| 2007-08-30 | 2007-08-28 | 2.900 | 868,600 | -10,000 | 1.53% | 2,518,940 |
| 2007-08-14 | 2007-08-10 | 2.900 | 878,600 | -17,400 | 1.55% | 2,547,940 |
| 2007-08-06 | 2007-08-02 | 2.600 | 896,000 | +200 | 1.58% | 2,329,600 |
| 2007-07-11 | 2007-07-09 | 3.400 | 895,800 | -12,600 | 1.58% | 3,045,720 |
| 2007-06-26 | 2007-06-22 | 3.400 | 908,400 | 1.60% | 3,088,560 |
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