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$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -7,584,000 | ||
| 2022-02-10 | 2022-02-08 | 1.480 | 7,584,000 | -22,000 | 1.27% | 11,224,320 |
| 2022-01-26 | 2022-01-24 | 1.720 | 7,606,000 | +56,000 | 1.28% | 13,082,320 |
| 2022-01-25 | 2022-01-21 | 1.720 | 7,550,000 | -132,000 | 1.27% | 12,986,000 |
| 2022-01-20 | 2022-01-18 | 1.740 | 7,682,000 | -100,000 | 1.29% | 13,366,680 |
| 2022-01-18 | 2022-01-14 | 1.790 | 7,782,000 | -14,000 | 1.31% | 13,929,780 |
| 2022-01-14 | 2022-01-12 | 1.870 | 7,796,000 | -550,000 | 1.31% | 14,578,520 |
| 2022-01-13 | 2022-01-11 | 1.820 | 8,346,000 | -20,000 | 1.40% | 15,189,720 |
| 2022-01-12 | 2022-01-10 | 1.850 | 8,366,000 | -106,000 | 1.41% | 15,477,100 |
| 2021-12-23 | 2021-12-21 | 2.170 | 8,472,000 | -58,000 | 1.42% | 18,384,240 |
| 2021-11-04 | 2021-11-02 | 1.800 | 8,530,000 | -100,000 | 1.43% | 15,354,000 |
| 2021-11-02 | 2021-10-29 | 2.190 | 8,630,000 | +12,000 | 1.45% | 18,899,700 |
| 2021-11-01 | 2021-10-28 | 2.130 | 8,618,000 | +4,000 | 1.45% | 18,356,340 |
| 2021-10-29 | 2021-10-27 | 2.220 | 8,614,000 | +4,000 | 1.45% | 19,123,080 |
| 2021-10-28 | 2021-10-26 | 2.240 | 8,610,000 | +2,000 | 1.45% | 19,286,400 |
| 2021-10-27 | 2021-10-25 | 2.220 | 8,608,000 | -100,000 | 1.45% | 19,109,760 |
| 2021-10-25 | 2021-10-21 | 2.300 | 8,708,000 | +6,000 | 1.46% | 20,028,400 |
| 2021-10-22 | 2021-10-20 | 2.310 | 8,702,000 | -100,000 | 1.46% | 20,101,620 |
| 2021-10-21 | 2021-10-19 | 2.400 | 8,802,000 | -24,000 | 1.48% | 21,124,800 |
| 2021-10-20 | 2021-10-18 | 2.290 | 8,826,000 | -146,000 | 1.48% | 20,211,540 |
| 2021-09-15 | 2021-09-13 | 4.750 | 8,972,000 | +184,000 | 1.66% | 42,617,000 |
| 2021-09-13 | 2021-09-09 | 4.390 | 8,788,000 | +316,000 | 1.62% | 38,579,320 |
| 2021-08-27 | 2021-08-25 | 2.040 | 8,472,000 | +8,000 | 1.57% | 17,282,880 |
| 2021-08-11 | 2021-08-09 | 2.390 | 8,464,000 | +56,000 | 1.56% | 20,228,960 |
| 2021-08-09 | 2021-08-05 | 2.580 | 8,408,000 | +66,000 | 1.55% | 21,692,640 |
| 2021-07-28 | 2021-07-26 | 1.430 | 8,342,000 | +58,000 | 1.54% | 11,929,060 |
| 2021-07-21 | 2021-07-19 | 0.760 | 8,284,000 | -20,000 | 1.53% | 6,295,840 |
| 2021-07-12 | 2021-07-08 | 0.540 | 8,304,000 | +184,000 | 1.53% | 4,484,160 |
| 2021-07-08 | 2021-07-06 | 0.580 | 8,120,000 | +154,000 | 1.50% | 4,709,600 |
| 2021-06-16 | 2021-06-11 | 0.570 | 7,966,000 | +10,000 | 1.47% | 4,540,620 |
| 2021-05-14 | 2021-05-12 | 0.650 | 7,956,000 | +10,000 | 1.47% | 5,171,400 |
| 2020-10-07 | 2020-10-05 | 0.241 | 7,946,000 | -210,000 | 1.59% | 1,914,986 |
| 2020-10-06 | 2020-09-30 | 0.260 | 8,156,000 | -790,000 | 1.63% | 2,120,560 |
| 2020-09-01 | 2020-08-28 | 0.270 | 8,946,000 | +160,000 | 1.79% | 2,415,420 |
| 2020-08-31 | 2020-08-27 | 0.275 | 8,786,000 | +268,000 | 1.76% | 2,416,150 |
| 2020-08-24 | 2020-08-20 | 0.290 | 8,518,000 | +844,000 | 1.70% | 2,470,220 |
| 2020-08-20 | 2020-08-18 | 0.305 | 7,674,000 | +732,000 | 1.53% | 2,340,570 |
| 2020-08-19 | 2020-08-17 | 0.310 | 6,942,000 | +370,000 | 1.39% | 2,152,020 |
| 2020-08-07 | 2020-08-05 | 0.340 | 6,572,000 | +540,000 | 1.31% | 2,234,480 |
| 2020-08-06 | 2020-08-04 | 0.335 | 6,032,000 | +200,000 | 1.21% | 2,020,720 |
| 2020-08-04 | 2020-07-31 | 0.335 | 5,832,000 | +500,000 | 1.17% | 1,953,720 |
| 2020-07-30 | 2020-07-28 | 0.335 | 5,332,000 | +230,000 | 1.07% | 1,786,220 |
| 2020-07-28 | 2020-07-24 | 0.335 | 5,102,000 | +560,000 | 1.02% | 1,709,170 |
| 2020-07-24 | 2020-07-22 | 0.325 | 4,542,000 | +20,000 | 0.91% | 1,476,150 |
| 2020-07-23 | 2020-07-21 | 0.325 | 4,522,000 | +110,000 | 0.90% | 1,469,650 |
| 2020-07-22 | 2020-07-20 | 0.325 | 4,412,000 | +72,000 | 0.88% | 1,433,900 |
| 2020-07-21 | 2020-07-17 | 0.330 | 4,340,000 | +600,000 | 0.87% | 1,432,200 |
| 2020-07-16 | 2020-07-14 | 0.330 | 3,740,000 | +300,000 | 0.75% | 1,234,200 |
| 2020-07-15 | 2020-07-13 | 0.340 | 3,440,000 | +1,000,000 | 0.69% | 1,169,600 |
| 2020-07-13 | 2020-07-09 | 0.330 | 2,440,000 | -1,100,000 | 0.49% | 805,200 |
| 2020-05-12 | 2020-05-08 | 0.415 | 3,540,000 | +600,000 | 0.71% | 1,469,100 |
| 2020-05-11 | 2020-05-07 | 0.400 | 2,940,000 | +500,000 | 0.59% | 1,176,000 |
| 2020-05-08 | 2020-05-06 | 0.440 | 2,440,000 | +500,000 | 0.49% | 1,073,600 |
| 2020-05-07 | 2020-05-05 | 0.465 | 1,940,000 | +1,940,000 | 0.39% | 902,100 |
| 2020-02-10 | 2020-02-06 | 1.650 | 0 | -150,000 | ||
| 2019-09-10 | 2019-09-06 | 1.500 | 150,000 | +150,000 | 0.03% | 225,000 |
| 2019-06-10 | 2019-06-05 | 1.680 | 0 | -20,000 | ||
| 2019-05-23 | 2019-05-21 | 1.560 | 20,000 | -20,000 | 0.00% | 31,200 |
| 2019-05-21 | 2019-05-17 | 1.360 | 40,000 | +30,000 | 0.01% | 54,400 |
| 2019-05-20 | 2019-05-16 | 1.110 | 10,000 | 0.00% | 11,100 |
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