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$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.415 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.415 | 0 | -7,924,000 | ||
| 2022-01-19 | 2022-01-17 | 0.415 | 7,924,000 | -70,000 | 0.09% | 3,288,460 |
| 2022-01-18 | 2022-01-14 | 0.395 | 7,994,000 | +19,000 | 0.09% | 3,157,630 |
| 2022-01-17 | 2022-01-13 | 0.320 | 7,975,000 | +70,000 | 0.09% | 2,552,000 |
| 2021-12-09 | 2021-12-07 | 0.910 | 7,905,000 | +100,000 | 0.09% | 7,193,550 |
| 2021-11-30 | 2021-11-26 | 0.890 | 7,805,000 | -200,000 | 0.09% | 6,946,450 |
| 2021-11-29 | 2021-11-25 | 1.030 | 8,005,000 | +100,000 | 0.09% | 8,245,150 |
| 2021-11-25 | 2021-11-23 | 1.080 | 7,905,000 | -313,000 | 0.09% | 8,537,400 |
| 2021-11-23 | 2021-11-19 | 1.120 | 8,218,000 | +210,000 | 0.10% | 9,204,160 |
| 2021-11-22 | 2021-11-18 | 1.060 | 8,008,000 | -250,000 | 0.09% | 8,488,480 |
| 2021-11-19 | 2021-11-17 | 1.050 | 8,258,000 | +100,000 | 0.10% | 8,670,900 |
| 2021-11-18 | 2021-11-16 | 1.030 | 8,158,000 | +173,000 | 0.10% | 8,402,740 |
| 2021-11-16 | 2021-11-12 | 0.810 | 7,985,000 | +70,000 | 0.09% | 6,467,850 |
| 2021-11-15 | 2021-11-11 | 0.780 | 7,915,000 | -100,000 | 0.09% | 6,173,700 |
| 2021-10-21 | 2021-10-19 | 0.700 | 8,015,000 | +100,000 | 0.09% | 5,610,500 |
| 2021-10-08 | 2021-10-06 | 0.620 | 7,915,000 | +100,000 | 0.09% | 4,907,300 |
| 2021-10-06 | 2021-10-04 | 0.650 | 7,815,000 | -338,000 | 0.09% | 5,079,750 |
| 2021-07-12 | 2021-07-08 | 0.600 | 8,153,000 | -408,000 | 0.10% | 4,891,800 |
| 2021-07-07 | 2021-07-05 | 0.630 | 8,561,000 | +318,000 | 0.10% | 5,393,430 |
| 2021-07-05 | 2021-06-30 | 0.590 | 8,243,000 | +338,000 | 0.10% | 4,863,370 |
| 2021-06-21 | 2021-06-17 | 0.580 | 7,905,000 | -8,000 | 0.09% | 4,584,900 |
| 2021-04-13 | 2021-04-09 | 0.600 | 7,913,000 | -100,000 | 0.09% | 4,747,800 |
| 2021-03-26 | 2021-03-24 | 0.580 | 8,013,000 | -100,000 | 0.09% | 4,647,540 |
| 2021-03-22 | 2021-03-18 | 0.640 | 8,113,000 | +30,000 | 0.10% | 5,192,320 |
| 2021-03-19 | 2021-03-17 | 0.680 | 8,083,000 | +120,000 | 0.10% | 5,496,440 |
| 2021-03-17 | 2021-03-15 | 0.600 | 7,963,000 | +30,000 | 0.09% | 4,777,800 |
| 2021-03-04 | 2021-03-02 | 0.490 | 7,933,000 | -108,000 | 0.09% | 3,887,170 |
| 2021-02-24 | 2021-02-22 | 0.500 | 8,041,000 | +100,000 | 0.09% | 4,020,500 |
| 2021-02-22 | 2021-02-18 | 0.495 | 7,941,000 | +276,000 | 0.09% | 3,930,795 |
| 2021-01-25 | 2021-01-21 | 0.275 | 7,665,000 | -1,000,000 | 0.09% | 2,107,875 |
| 2020-12-22 | 2020-12-18 | 0.280 | 8,665,000 | +30,000 | 0.10% | 2,426,200 |
| 2020-11-25 | 2020-11-23 | 0.310 | 8,635,000 | -200,000 | 0.10% | 2,676,850 |
| 2020-11-24 | 2020-11-20 | 0.330 | 8,835,000 | +100,000 | 0.10% | 2,915,550 |
| 2020-11-19 | 2020-11-17 | 0.285 | 8,735,000 | +1,000,000 | 0.10% | 2,489,475 |
| 2020-11-12 | 2020-11-10 | 0.315 | 7,735,000 | +200,000 | 0.09% | 2,436,525 |
| 2020-07-06 | 2020-07-02 | 0.560 | 7,535,000 | +295,000 | 0.09% | 4,219,600 |
| 2020-07-03 | 2020-06-30 | 0.570 | 7,240,000 | +1,000,000 | 0.09% | 4,126,800 |
| 2020-06-01 | 2020-05-28 | 0.590 | 6,240,000 | +1,900,000 | 0.07% | 3,681,600 |
| 2020-05-29 | 2020-05-27 | 0.580 | 4,340,000 | +1,177,000 | 0.05% | 2,517,200 |
| 2020-05-28 | 2020-05-26 | 0.580 | 3,163,000 | +770,000 | 0.04% | 1,834,540 |
| 2020-05-25 | 2020-05-21 | 0.610 | 2,393,000 | +720,000 | 0.03% | 1,459,730 |
| 2020-05-15 | 2020-05-13 | 0.580 | 1,673,000 | +700,000 | 0.02% | 970,340 |
| 2020-05-14 | 2020-05-12 | 0.500 | 973,000 | +171,000 | 0.01% | 486,500 |
| 2020-05-12 | 2020-05-08 | 0.520 | 802,000 | +289,000 | 0.01% | 417,040 |
| 2019-08-27 | 2019-08-23 | 0.960 | 513,000 | -100,800 | 0.01% | 492,480 |
| 2018-10-31 | 2018-10-29 | 1.160 | 613,800 | +187,000 | 0.01% | 712,008 |
| 2018-09-07 | 2018-09-05 | 1.384 | 426,800 | +25,771 | 0.01% | 590,495 |
| 2018-06-28 | 2018-06-26 | 1.737 | 401,029 | +20,173 | 0.01% | 696,581 |
| 2018-02-02 | 2018-01-31 | 1.995 | 380,856 | +89,949 | 0.01% | 759,705 |
| 2017-09-08 | 2017-09-06 | 2.489 | 290,907 | +10,608 | 0.00% | 724,042 |
| 2017-06-22 | 2017-06-20 | 2.944 | 280,299 | +8,997 | 0.00% | 825,188 |
| 2016-09-01 | 2016-08-30 | 2.499 | 271,302 | +8,323 | 0.00% | 678,081 |
| 2016-08-17 | 2016-08-15 | 2.523 | 262,979 | -79,893 | 0.00% | 663,599 |
| 2016-08-16 | 2016-08-12 | 2.463 | 342,872 | +71,570 | 0.00% | 844,600 |
| 2016-07-18 | 2016-07-14 | 2.764 | 271,302 | +8,323 | 0.00% | 749,801 |
| 2015-12-14 | 2015-12-10 | 2.908 | 262,979 | -22,470 | 0.00% | 764,719 |
| 2015-12-11 | 2015-12-09 | 2.944 | 285,449 | -832 | 0.00% | 840,349 |
| 2015-11-04 | 2015-11-02 | 2.824 | 286,281 | +23,302 | 0.00% | 808,399 |
| 2015-06-18 | 2015-06-16 | 3.361 | 262,979 | +7,281 | 0.00% | 883,994 |
| 2015-04-16 | 2015-04-14 | 3.534 | 255,698 | -32,367 | 0.00% | 903,759 |
| 2015-01-13 | 2015-01-09 | 3.448 | 288,065 | -36,413 | 0.00% | 993,240 |
| 2014-10-23 | 2014-10-21 | 3.856 | 324,478 | -40,458 | 0.00% | 1,251,121 |
| 2014-08-27 | 2014-08-25 | 3.732 | 364,936 | -37,222 | 0.01% | 1,362,019 |
| 2014-08-20 | 2014-08-18 | 3.720 | 402,158 | +25,084 | 0.01% | 1,495,969 |
| 2014-07-31 | 2014-07-29 | 3.955 | 377,074 | +15,374 | 0.01% | 1,491,200 |
| 2014-07-30 | 2014-07-28 | 4.313 | 361,700 | +37,222 | 0.01% | 1,560,031 |
| 2014-06-19 | 2014-06-17 | 3.805 | 324,478 | +8,329 | 0.00% | 1,234,692 |
| 2013-12-27 | 2013-12-20 | 3.881 | 316,149 | +15,768 | 0.00% | 1,227,059 |
| 2013-12-23 | 2013-12-19 | 3.995 | 300,381 | +15,768 | 0.00% | 1,200,149 |
| 2013-12-20 | 2013-12-18 | 4.084 | 284,613 | +3,942 | 0.00% | 1,162,419 |
| 2013-12-12 | 2013-12-10 | 4.338 | 280,671 | -75,061,900 | 0.00% | 1,217,519 |
| 2013-11-29 | 2013-11-27 | 3.919 | 75,342,571 | +15,768 | 1.19% | 295,291,625 |
| 2013-11-28 | 2013-11-26 | 3.995 | 75,326,803 | +15,768 | 1.19% | 300,962,443 |
| 2013-06-25 | 2013-06-21 | 4.579 | 75,311,035 | -8,673 | 1.23% | 344,840,314 |
| 2013-06-17 | 2013-06-13 | 4.693 | 75,319,708 | +789 | 1.23% | 353,478,144 |
| 2013-06-13 | 2013-06-10 | 4.744 | 75,318,919 | +39,420 | 1.23% | 357,295,787 |
| 2013-06-11 | 2013-06-07 | 4.541 | 75,279,499 | +7,884 | 1.23% | 341,831,406 |
| 2013-06-06 | 2013-06-04 | 4.883 | 75,271,615 | +11,826 | 1.23% | 367,573,487 |
| 2013-06-03 | 2013-05-30 | 4.896 | 75,259,789 | +44,939 | 1.22% | 368,470,323 |
| 2013-05-22 | 2013-05-20 | 5.010 | 75,214,850 | -3,942 | 1.23% | 376,836,450 |
| 2013-05-16 | 2013-05-14 | 4.896 | 75,218,792 | +39,420 | 1.23% | 368,269,603 |
| 2013-05-14 | 2013-05-10 | 5.074 | 75,179,372 | +3,942 | 1.22% | 381,426,532 |
| 2013-05-13 | 2013-05-09 | 5.074 | 75,175,430 | -18,133 | 1.22% | 381,406,532 |
| 2013-05-09 | 2013-05-07 | 4.820 | 75,193,563 | +39,420 | 1.22% | 362,423,604 |
| 2013-05-07 | 2013-05-03 | 4.731 | 75,154,143 | +7,884 | 1.22% | 355,560,881 |
| 2013-05-02 | 2013-04-29 | 4.807 | 75,146,259 | +26,806 | 1.22% | 361,242,459 |
| 2013-03-11 | 2013-03-07 | 4.452 | 75,119,453 | -7,884 | 1.23% | 334,435,020 |
| 2013-02-19 | 2013-02-15 | 4.236 | 75,127,337 | +7,884 | 1.23% | 318,270,712 |
| 2013-02-18 | 2013-02-14 | 4.160 | 75,119,453 | +2,365 | 1.23% | 312,520,474 |
| 2013-02-08 | 2013-02-06 | 4.186 | 75,117,088 | +7,884 | 1.23% | 314,416,188 |
| 2013-02-07 | 2013-02-05 | 4.186 | 75,109,204 | +7,884 | 1.23% | 314,383,188 |
| 2012-03-28 | 2012-03-26 | 3.831 | 75,101,320 | -23,652 | 1.23% | 287,678,051 |
| 2011-08-12 | 2011-08-10 | 3.729 | 75,124,972 | -78,840 | 1.23% | 280,145,640 |
| 2011-08-11 | 2011-08-09 | 3.551 | 75,203,812 | -78,841 | 1.23% | 267,085,371 |
| 2011-01-17 | 2011-01-13 | 4.554 | 75,282,653 | +126,933 | 1.23% | 342,800,604 |
| 2011-01-14 | 2011-01-12 | 4.503 | 75,155,720 | +30,748 | 1.23% | 338,409,547 |
| 2010-11-12 | 2010-11-10 | 4.807 | 75,124,972 | -23,652 | 1.23% | 361,140,128 |
| 2010-09-21 | 2010-09-17 | 4.959 | 75,148,624 | -7,884 | 1.23% | 372,691,944 |
| 2010-09-17 | 2010-09-15 | 4.439 | 75,156,508 | -23,652 | 1.23% | 333,646,714 |
| 2010-09-16 | 2010-09-14 | 4.363 | 75,180,160 | -31,536 | 1.23% | 328,030,256 |
| 2010-09-09 | 2010-09-07 | 3.881 | 75,211,696 | -5,519 | 1.28% | 291,916,755 |
| 2010-09-08 | 2010-09-06 | 3.995 | 75,217,215 | -27,594 | 1.28% | 300,524,593 |
| 2010-08-26 | 2010-08-24 | 2.892 | 75,244,809 | +31,536 | 1.29% | 217,602,362 |
| 2010-08-09 | 2010-08-05 | 2.537 | 75,213,273 | +63,072 | 1.28% | 190,799,265 |
| 2010-06-23 | 2010-06-21 | 1.865 | 75,150,201 | -7,884 | 1.28% | 140,119,860 |
| 2010-05-17 | 2010-05-13 | 1.890 | 75,158,085 | +7,884 | 1.28% | 142,041,153 |
| 2009-09-01 | 2009-08-28 | 2.626 | 75,150,201 | -37,055 | 1.28% | 197,311,640 |
| 2009-07-27 | 2009-07-23 | 1.624 | 75,187,256 | -78,840 | 1.28% | 122,069,290 |
| 2009-06-17 | 2009-06-15 | 1.433 | 75,266,096 | -78,840 | 1.29% | 107,877,295 |
| 2009-06-15 | 2009-06-11 | 1.522 | 75,344,936 | -78,841 | 1.29% | 114,679,959 |
| 2009-06-10 | 2009-06-08 | 1.459 | 75,423,777 | +78,841 | 1.29% | 110,016,628 |
| 2009-04-29 | 2009-04-27 | 1.180 | 75,344,936 | +78,840 | 1.29% | 88,876,968 |
| 2009-04-23 | 2009-04-21 | 1.395 | 75,266,096 | -39,420 | 1.29% | 105,013,296 |
| 2009-04-22 | 2009-04-20 | 1.484 | 75,305,516 | +78,840 | 1.29% | 111,754,460 |
| 2009-04-20 | 2009-04-16 | 1.065 | 75,226,676 | -45,727 | 1.28% | 80,149,972 |
| 2009-04-01 | 2009-03-30 | 0.647 | 75,272,403 | -789 | 1.29% | 48,692,063 |
| 2009-03-26 | 2009-03-24 | 0.634 | 75,273,192 | +85,148 | 1.29% | 47,737,817 |
| 2008-10-13 | 2008-10-09 | 0.850 | 75,188,044 | +23,652 | 1.28% | 63,896,314 |
| 2008-06-16 | 2008-06-12 | 2.067 | 75,164,392 | +22,863 | 1.28% | 155,400,341 |
| 2008-06-12 | 2008-06-10 | 2.055 | 75,141,529 | +29,171 | 1.28% | 154,399,986 |
| 2008-05-21 | 2008-05-19 | 2.435 | 75,112,358 | -31,536 | 1.28% | 182,921,536 |
| 2008-05-19 | 2008-05-15 | 2.270 | 75,143,894 | -7,884 | 1.28% | 170,607,823 |
| 2008-05-09 | 2008-05-07 | 2.093 | 75,151,778 | -78,840 | 1.28% | 157,280,695 |
| 2008-05-07 | 2008-05-05 | 2.055 | 75,230,618 | -23,652 | 1.28% | 154,583,045 |
| 2008-05-06 | 2008-05-02 | 2.067 | 75,254,270 | +15,768 | 1.29% | 155,586,161 |
| 2008-05-02 | 2008-04-29 | 2.080 | 75,238,502 | +23,652 | 1.29% | 156,507,878 |
| 2008-04-29 | 2008-04-25 | 2.067 | 75,214,850 | -23,652 | 1.28% | 155,504,662 |
| 2008-04-18 | 2008-04-16 | 2.029 | 75,238,502 | +788 | 1.29% | 152,690,613 |
| 2008-04-03 | 2008-04-01 | 1.966 | 75,237,714 | +40,209 | 1.29% | 147,917,482 |
| 2008-04-02 | 2008-03-31 | 2.029 | 75,197,505 | -13,403 | 1.28% | 152,607,412 |
| 2008-03-31 | 2008-03-27 | 1.928 | 75,210,908 | +13,403 | 1.28% | 145,002,882 |
| 2008-03-25 | 2008-03-19 | 1.928 | 75,197,505 | +23,652 | 1.28% | 144,977,042 |
| 2008-03-03 | 2008-02-28 | 2.232 | 75,173,853 | +19,710 | 1.28% | 167,815,354 |
| 2008-02-29 | 2008-02-27 | 2.296 | 75,154,143 | +19,710 | 1.28% | 172,537,585 |
| 2008-02-12 | 2008-02-06 | 2.499 | 75,134,433 | -7,096 | 1.28% | 187,740,277 |
| 2008-02-11 | 2008-02-04 | 2.575 | 75,141,529 | +7,096 | 1.28% | 193,476,526 |
| 2008-01-28 | 2008-01-24 | 2.740 | 75,134,433 | +15,768 | 1.28% | 205,847,207 |
| 2008-01-21 | 2008-01-17 | 3.158 | 75,118,665 | -3,154 | 1.28% | 237,246,286 |
| 2008-01-18 | 2008-01-16 | 3.171 | 75,121,819 | +3,154 | 1.28% | 238,209,084 |
| 2008-01-04 | 2008-01-02 | 3.399 | 75,118,665 | -2,365 | 1.28% | 255,349,416 |
| 2007-12-12 | 2007-12-10 | 2.993 | 75,121,030 | +2,365 | 1.28% | 224,867,013 |
| 2007-09-05 | 2007-09-03 | 3.425 | 75,118,665 | -47,304 | 1.29% | 257,255,009 |
| 2007-08-06 | 2007-08-02 | 4.630 | 75,165,969 | +7,884 | 1.30% | 347,989,660 |
| 2007-08-03 | 2007-08-01 | 4.795 | 75,158,085 | +23,652 | 1.30% | 360,346,012 |
| 2007-08-01 | 2007-07-30 | 5.036 | 75,134,433 | -7,884 | 1.30% | 378,339,543 |
| 2007-07-31 | 2007-07-27 | 4.934 | 75,142,317 | +9,461 | 1.30% | 370,754,472 |
| 2007-07-26 | 2007-07-24 | 5.251 | 75,132,856 | +23,652 | 1.32% | 394,532,199 |
| 2007-07-25 | 2007-07-23 | 5.454 | 75,109,204 | -9,461 | 1.32% | 409,650,821 |
| 2007-07-19 | 2007-07-17 | 4.325 | 75,118,665 | -15,768 | 1.32% | 324,903,548 |
| 2007-07-10 | 2007-07-06 | 3.970 | 75,134,433 | +9,461 | 1.32% | 298,287,851 |
| 2007-07-06 | 2007-07-04 | 3.742 | 75,124,972 | -12,615 | 1.32% | 281,098,516 |
| 2007-07-04 | 2007-06-29 | 3.780 | 75,137,587 | -15,768 | 1.32% | 284,004,828 |
| 2007-07-03 | 2007-06-28 | 3.171 | 75,153,355 | -7,884 | 1.32% | 238,309,083 |
| 2007-06-27 | 2007-06-25 | 3.057 | 75,161,239 | -3,153 | 1.32% | 229,754,056 |
| 2007-06-26 | 2007-06-22 | 3.044 | 75,164,392 | 1.32% | 228,810,318 |
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