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$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -945,000 | ||
| 2018-06-12 | 2018-06-08 | 0.350 | 945,000 | -50,000 | 0.38% | 330,750 |
| 2018-03-13 | 2018-03-09 | 0.375 | 995,000 | -60,000 | 0.40% | 373,125 |
| 2017-12-11 | 2017-12-07 | 0.385 | 1,055,000 | -85,000 | 0.42% | 406,175 |
| 2017-11-08 | 2017-11-06 | 0.420 | 1,140,000 | -100,000 | 0.46% | 478,800 |
| 2017-11-07 | 2017-11-03 | 0.420 | 1,240,000 | -205,000 | 0.50% | 520,800 |
| 2017-11-06 | 2017-11-02 | 0.435 | 1,445,000 | -1,755,000 | 0.58% | 628,575 |
| 2017-10-25 | 2017-10-23 | 0.425 | 3,200,000 | -650,000 | 1.28% | 1,360,000 |
| 2017-10-20 | 2017-10-18 | 0.430 | 3,850,000 | -145,000 | 1.54% | 1,655,500 |
| 2017-10-18 | 2017-10-16 | 0.440 | 3,995,000 | -285,000 | 1.60% | 1,757,800 |
| 2017-10-10 | 2017-10-06 | 0.445 | 4,280,000 | -300,000 | 1.71% | 1,904,600 |
| 2017-10-09 | 2017-10-04 | 0.460 | 4,580,000 | -435,000 | 1.83% | 2,106,800 |
| 2017-10-04 | 2017-09-29 | 0.425 | 5,015,000 | -785,000 | 2.01% | 2,131,375 |
| 2017-06-19 | 2017-06-15 | 0.520 | 5,800,000 | +60,000 | 2.32% | 3,016,000 |
| 2017-05-26 | 2017-05-24 | 0.550 | 5,740,000 | +50,000 | 2.30% | 3,157,000 |
| 2017-01-04 | 2016-12-30 | 0.420 | 5,690,000 | -100,000 | 2.28% | 2,389,800 |
| 2016-12-05 | 2016-12-01 | 0.435 | 5,790,000 | -5,000 | 2.32% | 2,518,650 |
| 2016-10-11 | 2016-10-06 | 0.460 | 5,795,000 | +100,000 | 2.32% | 2,665,700 |
| 2016-05-06 | 2016-05-04 | 0.410 | 5,695,000 | +190,000 | 2.28% | 2,334,950 |
| 2016-04-28 | 2016-04-26 | 0.420 | 5,505,000 | +10,000 | 2.20% | 2,312,100 |
| 2015-11-02 | 2015-10-29 | 0.510 | 5,495,000 | -550,000 | 2.20% | 2,802,450 |
| 2015-09-02 | 2015-08-31 | 0.510 | 6,045,000 | -50,000 | 2.42% | 3,082,950 |
| 2015-08-26 | 2015-08-24 | 0.495 | 6,095,000 | -50,000 | 2.44% | 3,017,025 |
| 2015-07-13 | 2015-07-09 | 0.620 | 6,145,000 | +105,000 | 2.46% | 3,809,900 |
| 2015-07-10 | 2015-07-08 | 0.400 | 6,040,000 | -110,000 | 2.42% | 2,416,000 |
| 2015-07-09 | 2015-07-07 | 0.550 | 6,150,000 | +110,000 | 2.46% | 3,382,500 |
| 2015-07-08 | 2015-07-06 | 0.660 | 6,040,000 | +50,000 | 2.42% | 3,986,400 |
| 2015-07-07 | 2015-07-03 | 0.840 | 5,990,000 | -370,000 | 2.40% | 5,031,600 |
| 2015-07-03 | 2015-06-30 | 1.060 | 6,360,000 | -300,000 | 2.54% | 6,741,600 |
| 2015-07-02 | 2015-06-29 | 0.940 | 6,660,000 | -250,000 | 2.66% | 6,260,400 |
| 2015-06-29 | 2015-06-25 | 1.220 | 6,910,000 | -150,000 | 2.76% | 8,430,200 |
| 2015-06-19 | 2015-06-17 | 1.270 | 7,060,000 | +460,000 | 2.82% | 8,966,200 |
| 2015-06-18 | 2015-06-16 | 1.270 | 6,600,000 | -40,000 | 2.64% | 8,382,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 6,640,000 | -50,000 | 2.66% | 9,229,600 |
| 2015-06-01 | 2015-05-28 | 0.830 | 6,690,000 | +340,000 | 2.68% | 5,552,700 |
| 2015-05-29 | 2015-05-27 | 0.880 | 6,350,000 | -100,000 | 2.54% | 5,588,000 |
| 2015-05-15 | 2015-05-13 | 0.770 | 6,450,000 | -400,000 | 2.58% | 4,966,500 |
| 2015-05-05 | 2015-04-30 | 0.640 | 6,850,000 | -195,000 | 2.74% | 4,384,000 |
| 2015-04-29 | 2015-04-27 | 0.660 | 7,045,000 | +105,000 | 2.82% | 4,649,700 |
| 2015-04-27 | 2015-04-23 | 0.640 | 6,940,000 | +150,000 | 2.78% | 4,441,600 |
| 2015-04-23 | 2015-04-21 | 0.630 | 6,790,000 | -110,000 | 2.72% | 4,277,700 |
| 2015-04-22 | 2015-04-20 | 0.600 | 6,900,000 | -750,000 | 2.76% | 4,140,000 |
| 2015-04-17 | 2015-04-15 | 0.590 | 7,650,000 | +50,000 | 3.06% | 4,513,500 |
| 2015-04-16 | 2015-04-14 | 0.650 | 7,600,000 | -50,000 | 3.04% | 4,940,000 |
| 2015-04-14 | 2015-04-10 | 0.550 | 7,650,000 | +200,000 | 3.06% | 4,207,500 |
| 2015-04-09 | 2015-04-02 | 0.460 | 7,450,000 | +750,000 | 2.98% | 3,427,000 |
| 2014-11-21 | 2014-11-19 | 0.380 | 6,700,000 | -2,265,000 | 2.68% | 2,546,000 |
| 2014-11-20 | 2014-11-18 | 0.395 | 8,965,000 | +100,000 | 3.59% | 3,541,175 |
| 2014-11-18 | 2014-11-14 | 0.370 | 8,865,000 | +200,000 | 3.55% | 3,280,050 |
| 2014-11-17 | 2014-11-13 | 0.370 | 8,665,000 | +630,000 | 3.47% | 3,206,050 |
| 2014-11-14 | 2014-11-12 | 0.365 | 8,035,000 | +1,665,000 | 3.21% | 2,932,775 |
| 2014-08-21 | 2014-08-19 | 0.310 | 6,370,000 | +500,000 | 2.55% | 1,974,700 |
| 2014-08-20 | 2014-08-18 | 0.315 | 5,870,000 | +1,300,000 | 2.35% | 1,849,050 |
| 2014-06-26 | 2014-06-24 | 0.255 | 4,570,000 | -500,000 | 1.83% | 1,165,350 |
| 2014-06-25 | 2014-06-23 | 0.260 | 5,070,000 | -645,000 | 2.03% | 1,318,200 |
| 2014-06-06 | 2014-06-04 | 0.280 | 5,715,000 | +1,000,000 | 2.29% | 1,600,200 |
| 2014-04-28 | 2014-04-24 | 0.260 | 4,715,000 | -70,000 | 1.89% | 1,225,900 |
| 2014-04-24 | 2014-04-22 | 0.260 | 4,785,000 | -730,000 | 1.91% | 1,244,100 |
| 2014-04-10 | 2014-04-08 | 0.260 | 5,515,000 | -800,000 | 2.21% | 1,433,900 |
| 2014-03-27 | 2014-03-25 | 0.310 | 6,315,000 | +500,000 | 2.53% | 1,957,650 |
| 2014-03-26 | 2014-03-24 | 0.320 | 5,815,000 | +265,000 | 2.33% | 1,860,800 |
| 2014-03-25 | 2014-03-21 | 0.330 | 5,550,000 | +100,000 | 2.22% | 1,831,500 |
| 2014-03-18 | 2014-03-14 | 0.320 | 5,450,000 | +300,000 | 2.18% | 1,744,000 |
| 2014-03-17 | 2014-03-13 | 0.340 | 5,150,000 | +545,000 | 2.06% | 1,751,000 |
| 2014-03-13 | 2014-03-11 | 0.350 | 4,605,000 | +400,000 | 1.84% | 1,611,750 |
| 2014-03-12 | 2014-03-10 | 0.360 | 4,205,000 | +300,000 | 1.68% | 1,513,800 |
| 2014-03-11 | 2014-03-07 | 0.335 | 3,905,000 | +200,000 | 1.56% | 1,308,175 |
| 2014-03-04 | 2014-02-28 | 0.340 | 3,705,000 | +300,000 | 1.48% | 1,259,700 |
| 2014-03-03 | 2014-02-27 | 0.340 | 3,405,000 | +500,000 | 1.36% | 1,157,700 |
| 2014-01-27 | 2014-01-23 | 0.280 | 2,905,000 | +200,000 | 1.16% | 813,400 |
| 2014-01-09 | 2014-01-07 | 0.260 | 2,705,000 | +300,000 | 1.08% | 703,300 |
| 2013-12-03 | 2013-11-29 | 0.235 | 2,405,000 | +1,295,000 | 0.96% | 565,175 |
| 2013-08-22 | 2013-08-20 | 0.209 | 1,110,000 | +770,000 | 0.44% | 231,990 |
| 2011-12-15 | 2011-12-13 | 0.188 | 340,000 | +50,000 | 0.14% | 63,920 |
| 2011-12-13 | 2011-12-09 | 0.198 | 290,000 | +200,000 | 0.12% | 57,420 |
| 2010-12-20 | 2010-12-16 | 0.320 | 90,000 | -50,000 | 0.04% | 28,800 |
| 2010-12-15 | 2010-12-13 | 0.315 | 140,000 | -50,000 | 0.06% | 44,100 |
| 2010-11-03 | 2010-11-01 | 0.290 | 190,000 | +50,000 | 0.08% | 55,100 |
| 2010-11-01 | 2010-10-28 | 0.310 | 140,000 | +50,000 | 0.06% | 43,400 |
| 2009-06-15 | 2009-06-11 | 0.250 | 90,000 | -100,000 | 0.04% | 22,500 |
| 2008-10-23 | 2008-10-21 | 0.172 | 190,000 | +45,000 | 0.08% | 32,680 |
| 2008-09-19 | 2008-09-17 | 0.200 | 145,000 | +15,000 | 0.06% | 29,000 |
| 2008-09-02 | 2008-08-29 | 0.285 | 130,000 | +20,000 | 0.05% | 37,050 |
| 2008-05-21 | 2008-05-19 | 0.690 | 110,000 | +20,000 | 0.04% | 75,900 |
| 2008-04-29 | 2008-04-25 | 0.728 | 90,000 | +944 | 0.04% | 65,487 |
| 2007-09-28 | 2007-09-25 | 0.748 | 89,056 | -425,490 | 0.04% | 66,600 |
| 2007-08-29 | 2007-08-27 | 0.849 | 514,546 | -593,707 | 0.21% | 436,800 |
| 2007-07-19 | 2007-07-17 | 1.024 | 1,108,253 | +3,034 | 0.45% | 1,134,305 |
| 2007-06-26 | 2007-06-22 | 0.942 | 1,105,219 | 0.45% | 1,041,600 |
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