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$) |
|---|---|---|---|---|---|---|
| 2017-06-14 | 2017-06-12 | 0.070 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 0.070 | 0 | -12,872,000 | ||
| 2016-05-06 | 2016-05-04 | 0.068 | 12,872,000 | +7,560,000 | 0.25% | 875,296 |
| 2015-09-11 | 2015-09-09 | 0.070 | 5,312,000 | +760,000 | 0.10% | 371,840 |
| 2015-09-10 | 2015-09-08 | 0.074 | 4,552,000 | +240,000 | 0.09% | 336,848 |
| 2014-12-10 | 2014-12-08 | 0.145 | 4,312,000 | +200,000 | 0.09% | 625,240 |
| 2014-12-08 | 2014-12-04 | 0.140 | 4,112,000 | +300,000 | 0.08% | 575,680 |
| 2014-12-05 | 2014-12-03 | 0.137 | 3,812,000 | +400,000 | 0.08% | 522,244 |
| 2014-10-10 | 2014-10-08 | 0.165 | 3,412,000 | +140,000 | 0.07% | 562,980 |
| 2014-10-09 | 2014-10-07 | 0.165 | 3,272,000 | +100,000 | 0.06% | 539,880 |
| 2014-06-16 | 2014-06-12 | 0.068 | 3,172,000 | +1,000,000 | 0.06% | 215,696 |
| 2014-06-05 | 2014-06-03 | 0.062 | 2,172,000 | +60,000 | 0.04% | 134,664 |
| 2014-06-04 | 2014-05-30 | 0.062 | 2,112,000 | +500,000 | 0.04% | 130,944 |
| 2014-05-15 | 2014-05-13 | 0.064 | 1,612,000 | +520,000 | 0.03% | 103,168 |
| 2014-05-14 | 2014-05-12 | 0.070 | 1,092,000 | +480,000 | 0.02% | 76,440 |
| 2010-04-15 | 2010-04-13 | 0.190 | 612,000 | -200,000 | 0.01% | 116,280 |
| 2010-03-22 | 2010-03-18 | 0.190 | 812,000 | +200,000 | 0.02% | 154,280 |
| 2009-09-03 | 2009-09-01 | 0.135 | 612,000 | +203,199 | 0.01% | 82,458 |
| 2009-06-12 | 2009-06-10 | 0.115 | 408,801 | -66,798 | 0.01% | 47,124 |
| 2009-06-08 | 2009-06-04 | 0.096 | 475,599 | +66,798 | 0.01% | 45,568 |
| 2009-05-21 | 2009-05-19 | 0.112 | 408,801 | -66,798 | 0.01% | 45,900 |
| 2009-05-14 | 2009-05-12 | 0.064 | 475,599 | +66,798 | 0.01% | 30,616 |
| 2007-11-05 | 2007-11-01 | 0.591 | 408,801 | +408,801 | 0.01% | 241,740 |
| 2007-06-26 | 2007-06-22 | 0.509 | 0 |
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