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$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -89,900,000 | ||
| 2019-05-30 | 2019-05-28 | 0.024 | 89,900,000 | +100,000 | 2.34% | 2,157,600 |
| 2018-09-26 | 2018-09-21 | 0.040 | 89,800,000 | +1,490,000 | 2.34% | 3,592,000 |
| 2018-08-31 | 2018-08-29 | 0.049 | 88,310,000 | +100,000 | 2.30% | 4,327,190 |
| 2017-05-24 | 2017-05-22 | 0.180 | 88,210,000 | -100,000 | 2.30% | 15,877,800 |
| 2017-05-23 | 2017-05-19 | 0.178 | 88,310,000 | -2,510,000 | 2.30% | 15,719,180 |
| 2017-03-29 | 2017-03-27 | 0.176 | 90,820,000 | -300,000 | 2.36% | 15,984,320 |
| 2017-03-14 | 2017-03-10 | 0.175 | 91,120,000 | -450,000 | 2.37% | 15,946,000 |
| 2017-02-15 | 2017-02-13 | 0.188 | 91,570,000 | -220,000 | 2.38% | 17,215,160 |
| 2017-02-13 | 2017-02-09 | 0.186 | 91,790,000 | -630,000 | 2.39% | 17,072,940 |
| 2017-01-20 | 2017-01-18 | 0.160 | 92,420,000 | -300,000 | 2.41% | 14,787,200 |
| 2016-07-15 | 2016-07-13 | 0.104 | 92,720,000 | -100,000 | 2.90% | 9,642,880 |
| 2016-04-11 | 2016-04-07 | 0.065 | 92,820,000 | +100,000 | 2.90% | 6,033,300 |
| 2015-11-27 | 2015-11-25 | 0.062 | 92,720,000 | -4,020,000 | 2.90% | 5,748,640 |
| 2015-09-25 | 2015-09-23 | 0.090 | 96,740,000 | +10,000 | 3.02% | 8,706,600 |
| 2015-07-09 | 2015-07-07 | 0.101 | 96,730,000 | -1,000,000 | 3.02% | 9,769,730 |
| 2015-07-08 | 2015-07-06 | 0.116 | 97,730,000 | -3,140,000 | 3.05% | 11,336,680 |
| 2015-07-07 | 2015-07-03 | 0.150 | 100,870,000 | -500,000 | 3.15% | 15,130,500 |
| 2015-07-03 | 2015-06-30 | 0.175 | 101,370,000 | +20,000 | 3.17% | 17,739,750 |
| 2015-07-02 | 2015-06-29 | 0.175 | 101,350,000 | +30,000 | 3.17% | 17,736,250 |
| 2015-06-30 | 2015-06-26 | 0.178 | 101,320,000 | +40,000 | 3.16% | 18,034,960 |
| 2015-06-16 | 2015-06-12 | 0.190 | 101,280,000 | +60,000 | 3.16% | 19,243,200 |
| 2015-06-15 | 2015-06-11 | 0.185 | 101,220,000 | +4,500,000 | 3.16% | 18,725,700 |
| 2015-06-04 | 2015-06-02 | 0.176 | 96,720,000 | -50,000 | 3.02% | 17,022,720 |
| 2015-05-29 | 2015-05-27 | 0.166 | 96,770,000 | +860,000 | 3.02% | 16,063,820 |
| 2015-05-27 | 2015-05-22 | 0.163 | 95,910,000 | +4,010,000 | 3.00% | 15,633,330 |
| 2015-05-26 | 2015-05-21 | 0.168 | 91,900,000 | +1,760,000 | 2.87% | 15,439,200 |
| 2015-05-21 | 2015-05-19 | 0.151 | 90,140,000 | +1,260,000 | 2.82% | 13,611,140 |
| 2015-05-19 | 2015-05-15 | 0.158 | 88,880,000 | +30,000 | 2.78% | 14,043,040 |
| 2015-05-13 | 2015-05-11 | 0.176 | 88,850,000 | +20,000 | 2.78% | 15,637,600 |
| 2015-05-08 | 2015-05-06 | 0.125 | 88,830,000 | +60,000 | 2.77% | 11,103,750 |
| 2014-12-04 | 2014-12-02 | 0.095 | 88,770,000 | +250,000 | 2.77% | 8,433,150 |
| 2014-07-07 | 2014-07-03 | 0.094 | 88,520,000 | +280,000 | 2.76% | 8,320,880 |
| 2013-11-28 | 2013-11-26 | 0.110 | 88,240,000 | +250,000 | 2.76% | 9,706,400 |
| 2013-08-20 | 2013-08-16 | 0.078 | 87,990,000 | +400,000 | 2.75% | 6,863,220 |
| 2013-08-19 | 2013-08-15 | 0.082 | 87,590,000 | +30,000,000 | 2.74% | 7,182,380 |
| 2013-03-25 | 2013-03-21 | 0.063 | 57,590,000 | +300,000 | 1.80% | 3,628,170 |
| 2011-08-11 | 2011-08-09 | 0.240 | 57,290,000 | +500,000 | 1.79% | 13,749,600 |
| 2011-08-10 | 2011-08-08 | 0.235 | 56,790,000 | +200,000 | 1.77% | 13,345,650 |
| 2011-06-16 | 2011-06-14 | 0.340 | 56,590,000 | +190,000 | 1.77% | 19,240,600 |
| 2011-06-15 | 2011-06-13 | 0.330 | 56,400,000 | +310,000 | 1.76% | 18,612,000 |
| 2011-06-02 | 2011-05-31 | 0.290 | 56,090,000 | +350,000 | 1.75% | 16,266,100 |
| 2010-11-08 | 2010-11-04 | 0.405 | 55,740,000 | -920,000 | 1.80% | 22,574,700 |
| 2010-11-05 | 2010-11-03 | 0.415 | 56,660,000 | -320,000 | 1.83% | 23,513,900 |
| 2010-10-29 | 2010-10-27 | 0.450 | 56,980,000 | -450,000 | 1.84% | 25,641,000 |
| 2010-10-28 | 2010-10-26 | 0.455 | 57,430,000 | -3,760,000 | 1.85% | 26,130,650 |
| 2010-10-07 | 2010-10-05 | 0.405 | 61,190,000 | +12,640,000 | 1.97% | 24,781,950 |
| 2010-09-15 | 2010-09-13 | 0.425 | 48,550,000 | +700,000 | 1.57% | 20,633,750 |
| 2010-09-14 | 2010-09-10 | 0.430 | 47,850,000 | -500,000 | 1.55% | 20,575,500 |
| 2010-09-03 | 2010-09-01 | 0.420 | 48,350,000 | +1,680,000 | 1.56% | 20,307,000 |
| 2010-09-02 | 2010-08-31 | 0.400 | 46,670,000 | +1,270,000 | 1.51% | 18,668,000 |
| 2010-08-31 | 2010-08-27 | 0.395 | 45,400,000 | +500,000 | 1.47% | 17,933,000 |
| 2010-08-13 | 2010-08-11 | 0.365 | 44,900,000 | +710,000 | 1.45% | 16,388,500 |
| 2010-08-12 | 2010-08-10 | 0.365 | 44,190,000 | +2,220,000 | 1.43% | 16,129,350 |
| 2010-08-11 | 2010-08-09 | 0.360 | 41,970,000 | +2,570,000 | 1.36% | 15,109,200 |
| 2010-08-10 | 2010-08-06 | 0.350 | 39,400,000 | +1,180,000 | 1.36% | 13,790,000 |
| 2010-07-29 | 2010-07-27 | 0.250 | 38,220,000 | -300,000 | 1.32% | 9,555,000 |
| 2010-07-28 | 2010-07-26 | 0.255 | 38,520,000 | -100,000 | 1.33% | 9,822,600 |
| 2010-07-26 | 2010-07-22 | 0.250 | 38,620,000 | -100,000 | 1.33% | 9,655,000 |
| 2010-07-20 | 2010-07-16 | 0.235 | 38,720,000 | +550,000 | 1.34% | 9,099,200 |
| 2010-07-19 | 2010-07-15 | 0.218 | 38,170,000 | -400,000 | 1.32% | 8,321,060 |
| 2010-07-06 | 2010-07-02 | 0.245 | 38,570,000 | +2,060,000 | 1.33% | 9,449,650 |
| 2010-07-05 | 2010-06-30 | 0.245 | 36,510,000 | +1,450,000 | 1.26% | 8,944,950 |
| 2010-07-02 | 2010-06-29 | 0.245 | 35,060,000 | +710,000 | 1.21% | 8,589,700 |
| 2010-06-30 | 2010-06-28 | 0.245 | 34,350,000 | +1,530,000 | 1.19% | 8,415,750 |
| 2010-06-23 | 2010-06-21 | 0.250 | 32,820,000 | -100,000 | 1.25% | 8,205,000 |
| 2010-06-21 | 2010-06-17 | 0.250 | 32,920,000 | +1,500,000 | 1.25% | 8,230,000 |
| 2010-06-18 | 2010-06-15 | 0.250 | 31,420,000 | +1,900,000 | 1.20% | 7,855,000 |
| 2010-06-17 | 2010-06-14 | 0.250 | 29,520,000 | +4,000,000 | 1.12% | 7,380,000 |
| 2010-06-15 | 2010-06-11 | 0.248 | 25,520,000 | -10,000 | 0.97% | 6,328,960 |
| 2010-06-11 | 2010-06-09 | 0.250 | 25,530,000 | -100,000 | 0.97% | 6,382,500 |
| 2010-06-07 | 2010-06-03 | 0.255 | 25,630,000 | -200,000 | 0.98% | 6,535,650 |
| 2010-06-04 | 2010-06-02 | 0.250 | 25,830,000 | -100,000 | 0.98% | 6,457,500 |
| 2010-06-02 | 2010-05-31 | 0.260 | 25,930,000 | +1,770,000 | 0.99% | 6,741,800 |
| 2010-06-01 | 2010-05-28 | 0.260 | 24,160,000 | +2,830,000 | 0.92% | 6,281,600 |
| 2010-05-31 | 2010-05-27 | 0.260 | 21,330,000 | +260,000 | 0.81% | 5,545,800 |
| 2010-05-28 | 2010-05-26 | 0.255 | 21,070,000 | +820,000 | 0.80% | 5,372,850 |
| 2010-05-27 | 2010-05-25 | 0.255 | 20,250,000 | +6,000,000 | 0.77% | 5,163,750 |
| 2010-05-26 | 2010-05-24 | 0.260 | 14,250,000 | +100,000 | 0.54% | 3,705,000 |
| 2010-05-25 | 2010-05-20 | 0.250 | 14,150,000 | +910,000 | 0.54% | 3,537,500 |
| 2010-05-24 | 2010-05-19 | 0.250 | 13,240,000 | +2,300,000 | 0.50% | 3,310,000 |
| 2010-05-20 | 2010-05-18 | 0.255 | 10,940,000 | +1,790,000 | 0.42% | 2,789,700 |
| 2010-05-18 | 2010-05-14 | 0.250 | 9,150,000 | -100,000 | 0.35% | 2,287,500 |
| 2010-05-07 | 2010-05-05 | 0.260 | 9,250,000 | -1,000,000 | 0.35% | 2,405,000 |
| 2010-04-13 | 2010-04-09 | 0.236 | 10,250,000 | -2,000,000 | 0.39% | 2,419,000 |
| 2010-02-18 | 2010-02-12 | 0.135 | 12,250,000 | +450,000 | 0.51% | 1,653,750 |
| 2009-09-25 | 2009-09-23 | 0.115 | 11,800,000 | -1,100,000 | 0.49% | 1,357,000 |
| 2009-09-23 | 2009-09-21 | 0.118 | 12,900,000 | -900,000 | 0.53% | 1,522,200 |
| 2009-07-21 | 2009-07-17 | 0.139 | 13,800,000 | +150,000 | 0.57% | 1,918,200 |
| 2009-07-20 | 2009-07-16 | 0.135 | 13,650,000 | +370,000 | 0.56% | 1,842,750 |
| 2009-07-17 | 2009-07-15 | 0.136 | 13,280,000 | +110,000 | 0.55% | 1,806,080 |
| 2009-07-16 | 2009-07-14 | 0.134 | 13,170,000 | +1,190,000 | 0.55% | 1,764,780 |
| 2009-07-15 | 2009-07-13 | 0.134 | 11,980,000 | +630,000 | 0.50% | 1,605,320 |
| 2009-07-14 | 2009-07-10 | 0.152 | 11,350,000 | +550,000 | 0.47% | 1,725,200 |
| 2009-07-13 | 2009-07-09 | 0.160 | 10,800,000 | +7,000,000 | 0.45% | 1,728,000 |
| 2009-07-10 | 2009-07-08 | 0.143 | 3,800,000 | +1,000,000 | 0.16% | 543,400 |
| 2009-07-07 | 2009-07-03 | 0.112 | 2,800,000 | +450,000 | 0.12% | 313,600 |
| 2009-07-06 | 2009-07-02 | 0.098 | 2,350,000 | +550,000 | 0.10% | 230,300 |
| 2009-03-26 | 2009-03-24 | 0.029 | 1,800,000 | -450,000 | 0.07% | 52,200 |
| 2008-04-21 | 2008-04-17 | 0.110 | 2,250,000 | -30,000 | 0.09% | 247,500 |
| 2008-04-18 | 2008-04-16 | 0.113 | 2,280,000 | +30,000 | 0.09% | 257,640 |
| 2007-11-01 | 2007-10-30 | 0.229 | 2,250,000 | -2,880,000 | 0.16% | 515,250 |
| 2007-10-31 | 2007-10-29 | 0.234 | 5,130,000 | +560,000 | 0.37% | 1,200,420 |
| 2007-10-30 | 2007-10-26 | 0.230 | 4,570,000 | +50,000 | 0.38% | 1,051,100 |
| 2007-10-29 | 2007-10-25 | 0.232 | 4,520,000 | -630,000 | 0.38% | 1,048,640 |
| 2007-10-26 | 2007-10-24 | 0.232 | 5,150,000 | +2,900,000 | 0.43% | 1,194,800 |
| 2007-10-08 | 2007-10-04 | 0.202 | 2,250,000 | -280,000 | 0.19% | 454,500 |
| 2007-10-05 | 2007-10-03 | 0.184 | 2,530,000 | -20,000 | 0.21% | 465,520 |
| 2007-07-31 | 2007-07-27 | 0.305 | 2,550,000 | -100,000 | 0.21% | 777,750 |
| 2007-07-25 | 2007-07-23 | 0.320 | 2,650,000 | +100,000 | 0.22% | 848,000 |
| 2007-07-24 | 2007-07-20 | 0.330 | 2,550,000 | +100,000 | 0.21% | 841,500 |
| 2007-07-23 | 2007-07-19 | 0.365 | 2,450,000 | +200,000 | 0.20% | 894,250 |
| 2007-06-26 | 2007-06-22 | 0.200 | 2,250,000 | 0.19% | 450,000 |
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