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$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -155,250 | ||
| 2021-05-07 | 2021-05-05 | 0.328 | 155,250 | -35,250 | 0.25% | 50,922 |
| 2016-12-01 | 2016-11-29 | 3.080 | 190,500 | +16,500 | 0.36% | 586,740 |
| 2016-11-28 | 2016-11-24 | 3.040 | 174,000 | +15,000 | 0.33% | 528,960 |
| 2016-10-13 | 2016-10-11 | 3.200 | 159,000 | +15,000 | 0.30% | 508,800 |
| 2016-06-24 | 2016-06-22 | 3.240 | 144,000 | -68,250 | 0.27% | 466,560 |
| 2016-06-23 | 2016-06-21 | 3.360 | 212,250 | -105,000 | 0.40% | 713,160 |
| 2016-06-22 | 2016-06-20 | 3.120 | 317,250 | -22,500 | 0.60% | 989,820 |
| 2016-06-13 | 2016-06-08 | 3.200 | 339,750 | -1,500 | 0.65% | 1,087,200 |
| 2016-05-23 | 2016-05-19 | 3.200 | 341,250 | -22,500 | 0.65% | 1,092,000 |
| 2016-05-20 | 2016-05-18 | 3.320 | 363,750 | -11,250 | 0.69% | 1,207,650 |
| 2016-05-19 | 2016-05-17 | 3.360 | 375,000 | -185,250 | 0.71% | 1,260,000 |
| 2016-05-13 | 2016-05-11 | 3.200 | 560,250 | -3,750 | 1.06% | 1,792,800 |
| 2015-08-04 | 2015-07-31 | 3.120 | 564,000 | -75,000 | 1.07% | 1,759,680 |
| 2015-07-08 | 2015-07-06 | 2.880 | 639,000 | -12,000 | 1.21% | 1,840,320 |
| 2015-07-06 | 2015-07-02 | 3.840 | 651,000 | +35,250 | 1.24% | 2,499,840 |
| 2015-07-03 | 2015-06-30 | 3.920 | 615,750 | +39,750 | 1.17% | 2,413,740 |
| 2015-06-22 | 2015-06-18 | 4.160 | 576,000 | -69,750 | 1.09% | 2,396,160 |
| 2015-06-19 | 2015-06-17 | 4.400 | 645,750 | +212,250 | 1.23% | 2,841,300 |
| 2015-06-17 | 2015-06-15 | 4.240 | 433,500 | +207,750 | 0.82% | 1,838,040 |
| 2015-06-16 | 2015-06-12 | 4.320 | 225,750 | +12,000 | 0.43% | 975,240 |
| 2015-06-15 | 2015-06-11 | 4.400 | 213,750 | +9,750 | 0.41% | 940,500 |
| 2015-06-12 | 2015-06-10 | 4.240 | 204,000 | +6,750 | 0.39% | 864,960 |
| 2015-06-11 | 2015-06-09 | 4.400 | 197,250 | +63,000 | 0.37% | 867,900 |
| 2015-06-01 | 2015-05-28 | 6.240 | 134,250 | -9,000 | 0.26% | 837,720 |
| 2015-05-05 | 2015-04-30 | 4.960 | 143,250 | +12,750 | 0.27% | 710,520 |
| 2015-04-29 | 2015-04-27 | 5.920 | 130,500 | +12,750 | 0.25% | 772,560 |
| 2015-04-27 | 2015-04-23 | 4.880 | 117,750 | -7,500 | 0.22% | 574,620 |
| 2015-04-21 | 2015-04-17 | 4.160 | 125,250 | +16,500 | 0.24% | 521,040 |
| 2015-04-20 | 2015-04-16 | 4.400 | 108,750 | -99,000 | 0.21% | 478,500 |
| 2015-04-09 | 2015-04-02 | 3.600 | 207,750 | +99,000 | 0.39% | 747,900 |
| 2014-04-10 | 2014-04-08 | 2.320 | 108,750 | -12,000 | 0.21% | 252,300 |
| 2014-03-13 | 2014-03-11 | 3.240 | 120,750 | +12,000 | 0.23% | 391,230 |
| 2014-02-06 | 2014-02-04 | 3.200 | 108,750 | -16,500 | 0.21% | 348,000 |
| 2013-09-12 | 2013-09-10 | 2.960 | 125,250 | -4,500 | 0.24% | 370,740 |
| 2013-05-20 | 2013-05-15 | 3.200 | 129,750 | -3,244 | 0.25% | 415,200 |
| 2013-01-25 | 2013-01-23 | 3.707 | 132,994 | -10,762 | 0.25% | 493,051 |
| 2013-01-08 | 2013-01-04 | 3.707 | 143,756 | +10,762 | 0.27% | 532,949 |
| 2012-06-20 | 2012-06-18 | 2.071 | 132,994 | -4,855 | 0.25% | 275,397 |
| 2012-03-28 | 2012-03-26 | 2.560 | 137,849 | -6,375 | 0.25% | 352,920 |
| 2012-03-05 | 2012-03-01 | 2.861 | 144,224 | +9,562 | 0.26% | 412,681 |
| 2011-05-06 | 2011-05-04 | 4.380 | 134,662 | -1,937 | 0.24% | 589,775 |
| 2011-03-15 | 2011-03-11 | 4.602 | 136,599 | -8,891 | 0.24% | 628,678 |
| 2010-09-24 | 2010-09-21 | 3.674 | 145,490 | -4,042 | 0.26% | 534,598 |
| 2010-09-16 | 2010-09-14 | 3.860 | 149,532 | +4,042 | 0.26% | 577,200 |
| 2010-04-15 | 2010-04-13 | 4.083 | 145,490 | +8,891 | 0.46% | 593,998 |
| 2010-04-08 | 2010-04-01 | 3.818 | 136,599 | -1,511 | 0.43% | 521,510 |
| 2010-03-30 | 2010-03-26 | 3.304 | 138,110 | -16,345 | 0.43% | 456,299 |
| 2009-12-11 | 2009-12-09 | 2.937 | 154,455 | -1,634 | 0.48% | 453,601 |
| 2009-12-02 | 2009-11-30 | 2.496 | 156,089 | -26,968 | 0.49% | 389,640 |
| 2009-10-05 | 2009-09-30 | 2.129 | 183,057 | +67,829 | 0.57% | 389,759 |
| 2009-08-11 | 2009-08-07 | 2.019 | 115,228 | +1,634 | 0.36% | 232,650 |
| 2009-08-05 | 2009-08-03 | 1.909 | 113,594 | -44,130 | 0.36% | 216,841 |
| 2009-06-15 | 2009-06-11 | 2.203 | 157,724 | -5,720 | 0.49% | 347,401 |
| 2009-06-08 | 2009-06-04 | 2.092 | 163,444 | -40,861 | 0.51% | 342,000 |
| 2009-06-05 | 2009-06-03 | 2.203 | 204,305 | -9,807 | 0.64% | 450,000 |
| 2009-05-29 | 2009-05-26 | 1.835 | 214,112 | +40,861 | 0.67% | 393,000 |
| 2009-05-08 | 2009-05-06 | 1.468 | 173,251 | -26,968 | 0.54% | 254,400 |
| 2009-05-07 | 2009-05-05 | 1.468 | 200,219 | -25,334 | 0.63% | 294,000 |
| 2008-11-21 | 2008-11-19 | 1.322 | 225,553 | +6,538 | 0.71% | 298,080 |
| 2008-10-22 | 2008-10-20 | 1.872 | 219,015 | -12,258 | 0.69% | 410,040 |
| 2008-07-29 | 2008-07-25 | 2.092 | 231,273 | +52,302 | 0.73% | 483,929 |
| 2008-07-28 | 2008-07-24 | 1.982 | 178,971 | +14,710 | 0.56% | 354,779 |
| 2008-05-29 | 2008-05-27 | 2.203 | 164,261 | +14,710 | 0.52% | 361,799 |
| 2008-05-26 | 2008-05-22 | 2.239 | 149,551 | +14,710 | 0.47% | 334,889 |
| 2008-02-28 | 2008-02-26 | 2.203 | 134,841 | +4,903 | 0.42% | 296,999 |
| 2008-01-29 | 2008-01-25 | 2.313 | 129,938 | +14,710 | 0.41% | 300,510 |
| 2008-01-25 | 2008-01-23 | 2.313 | 115,228 | +8,172 | 0.36% | 266,490 |
| 2008-01-22 | 2008-01-18 | 2.717 | 107,056 | +8,172 | 0.34% | 290,820 |
| 2008-01-14 | 2008-01-10 | 3.084 | 98,884 | -8,172 | 0.31% | 304,921 |
| 2008-01-11 | 2008-01-09 | 3.341 | 107,056 | +8,172 | 0.34% | 357,630 |
| 2007-10-12 | 2007-10-10 | 1.982 | 98,884 | +16,345 | 0.31% | 196,021 |
| 2007-09-13 | 2007-09-11 | 2.239 | 82,539 | -57,206 | 0.26% | 184,829 |
| 2007-06-26 | 2007-06-22 | 2.973 | 139,745 | 0.44% | 415,531 |
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