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$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -174,000 | ||
| 2020-11-23 | 2020-11-19 | 0.044 | 174,000 | -3,103,000 | 0.01% | 7,656 |
| 2017-01-17 | 2017-01-13 | 0.096 | 3,277,000 | +3,000,000 | 0.29% | 314,592 |
| 2015-05-05 | 2015-04-30 | 0.340 | 277,000 | -1,948,000 | 0.03% | 94,180 |
| 2015-04-27 | 2015-04-23 | 0.330 | 2,225,000 | -1,732,000 | 0.26% | 734,250 |
| 2015-04-24 | 2015-04-22 | 0.320 | 3,957,000 | -800,000 | 0.46% | 1,266,240 |
| 2014-11-14 | 2014-11-12 | 0.206 | 4,757,000 | +4,500,000 | 0.58% | 979,942 |
| 2014-09-23 | 2014-09-19 | 0.265 | 257,000 | -484,000 | 0.03% | 68,105 |
| 2014-09-22 | 2014-09-18 | 0.285 | 741,000 | +484,000 | 0.10% | 211,185 |
| 2014-02-19 | 2014-02-17 | 0.122 | 257,000 | -180,000 | 0.04% | 31,354 |
| 2013-11-04 | 2013-10-31 | 0.107 | 437,000 | -800,000 | 0.07% | 46,759 |
| 2013-11-01 | 2013-10-30 | 0.107 | 1,237,000 | -440,000 | 0.19% | 132,359 |
| 2013-09-04 | 2013-09-02 | 0.146 | 1,677,000 | -380,000 | 0.26% | 244,842 |
| 2012-04-30 | 2012-04-26 | 0.089 | 2,057,000 | -120,000 | 0.37% | 183,073 |
| 2012-04-24 | 2012-04-20 | 0.082 | 2,177,000 | -80,000 | 0.39% | 178,514 |
| 2012-03-01 | 2012-02-28 | 0.108 | 2,257,000 | -100,000 | 0.43% | 243,756 |
| 2012-02-28 | 2012-02-24 | 0.113 | 2,357,000 | +300,000 | 0.45% | 266,341 |
| 2011-11-03 | 2011-11-01 | 0.090 | 2,057,000 | -8,562,000 | 0.39% | 185,130 |
| 2011-07-19 | 2011-07-15 | 0.113 | 10,619,000 | +400,000 | 2.02% | 1,199,947 |
| 2011-01-14 | 2011-01-12 | 0.203 | 10,219,000 | -600,000 | 2.14% | 2,074,457 |
| 2011-01-03 | 2010-12-29 | 0.184 | 10,819,000 | +6,883,000 | 2.26% | 1,990,696 |
| 2010-12-15 | 2010-12-13 | 0.180 | 3,936,000 | +180,000 | 0.83% | 708,480 |
| 2010-09-27 | 2010-09-22 | 0.155 | 3,756,000 | -600,000 | 0.81% | 582,180 |
| 2010-09-22 | 2010-09-20 | 0.147 | 4,356,000 | -100,000 | 0.94% | 640,332 |
| 2010-09-21 | 2010-09-17 | 0.154 | 4,456,000 | -200,000 | 0.96% | 686,224 |
| 2010-01-19 | 2010-01-15 | 0.226 | 4,656,000 | -912,000 | 1.07% | 1,052,256 |
| 2010-01-11 | 2010-01-07 | 0.238 | 5,568,000 | -308,000 | 1.28% | 1,325,184 |
| 2010-01-05 | 2009-12-31 | 0.243 | 5,876,000 | -1,460,000 | 1.35% | 1,427,868 |
| 2009-12-29 | 2009-12-24 | 0.255 | 7,336,000 | -600,000 | 1.69% | 1,870,680 |
| 2009-12-28 | 2009-12-22 | 0.250 | 7,936,000 | +1,836,000 | 1.82% | 1,984,000 |
| 2009-12-22 | 2009-12-18 | 0.212 | 6,100,000 | +200,000 | 1.40% | 1,293,200 |
| 2009-12-21 | 2009-12-17 | 0.239 | 5,900,000 | +500,000 | 1.36% | 1,410,100 |
| 2009-12-14 | 2009-12-10 | 0.295 | 5,400,000 | -100,000 | 1.24% | 1,593,000 |
| 2009-12-11 | 2009-12-09 | 0.330 | 5,500,000 | -148,000 | 1.26% | 1,815,000 |
| 2009-12-09 | 2009-12-07 | 0.395 | 5,648,000 | -652,000 | 1.30% | 2,230,960 |
| 2009-12-02 | 2009-11-30 | 0.300 | 6,300,000 | +52,000 | 1.45% | 1,890,000 |
| 2009-11-25 | 2009-11-23 | 0.305 | 6,248,000 | -300,000 | 1.44% | 1,905,640 |
| 2009-11-24 | 2009-11-20 | 0.300 | 6,548,000 | -804,000 | 1.54% | 1,964,400 |
| 2009-11-18 | 2009-11-16 | 0.345 | 7,352,000 | -400,000 | 1.73% | 2,536,440 |
| 2009-10-20 | 2009-10-16 | 0.255 | 7,752,000 | +700,000 | 1.82% | 1,976,760 |
| 2009-09-30 | 2009-09-28 | 0.217 | 7,052,000 | +556,000 | 1.66% | 1,530,284 |
| 2009-09-29 | 2009-09-25 | 0.217 | 6,496,000 | -28,000 | 1.53% | 1,409,632 |
| 2009-09-24 | 2009-09-22 | 0.211 | 6,524,000 | -380,000 | 1.53% | 1,376,564 |
| 2009-09-23 | 2009-09-21 | 0.227 | 6,904,000 | -668,000 | 1.62% | 1,567,208 |
| 2009-09-18 | 2009-09-16 | 0.199 | 7,572,000 | +580,000 | 1.78% | 1,506,828 |
| 2009-09-16 | 2009-09-14 | 0.204 | 6,992,000 | -512,000 | 1.64% | 1,426,368 |
| 2009-09-15 | 2009-09-11 | 0.229 | 7,504,000 | -304,000 | 1.76% | 1,718,416 |
| 2009-09-14 | 2009-09-10 | 0.230 | 7,808,000 | -448,000 | 1.84% | 1,795,840 |
| 2009-09-11 | 2009-09-09 | 0.244 | 8,256,000 | -356,000 | 2.04% | 2,014,464 |
| 2009-09-09 | 2009-09-07 | 0.245 | 8,612,000 | -100,000 | 2.13% | 2,109,940 |
| 2009-09-04 | 2009-09-02 | 0.248 | 8,712,000 | +200,000 | 2.15% | 2,160,576 |
| 2009-09-03 | 2009-09-01 | 0.270 | 8,512,000 | -300,000 | 2.10% | 2,298,240 |
| 2009-08-31 | 2009-08-27 | 0.230 | 8,812,000 | +498,000 | 2.17% | 2,026,760 |
| 2009-08-28 | 2009-08-26 | 0.189 | 8,314,000 | -498,000 | 2.34% | 1,571,346 |
| 2009-08-27 | 2009-08-25 | 0.172 | 8,812,000 | -300,000 | 2.48% | 1,515,664 |
| 2009-08-26 | 2009-08-24 | 0.180 | 9,112,000 | -400,000 | 2.56% | 1,640,160 |
| 2009-08-20 | 2009-08-18 | 0.113 | 9,512,000 | -200,000 | 2.68% | 1,074,856 |
| 2009-08-18 | 2009-08-14 | 0.114 | 9,712,000 | -100,000 | 2.73% | 1,107,168 |
| 2009-08-10 | 2009-08-06 | 0.121 | 9,812,000 | -200,000 | 2.76% | 1,187,252 |
| 2009-08-07 | 2009-08-05 | 0.110 | 10,012,000 | -200,000 | 2.82% | 1,101,320 |
| 2009-08-06 | 2009-08-04 | 0.110 | 10,212,000 | -600,000 | 2.87% | 1,123,320 |
| 2009-07-30 | 2009-07-28 | 0.164 | 10,812,000 | -4,000 | 3.04% | 1,773,168 |
| 2009-07-29 | 2009-07-27 | 0.167 | 10,816,000 | -100,000 | 3.04% | 1,806,272 |
| 2009-07-21 | 2009-07-17 | 0.120 | 10,916,000 | +10,916,000 | 3.07% | 1,309,920 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -21,832,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 21,832,000 | +10,916,000 | 7.69% | 2,663,504 |
| 2009-06-12 | 2009-06-10 | 0.220 | 10,916,000 | +10,714,000 | 3.85% | 2,401,520 |
| 2008-03-12 | 2008-03-10 | 0.296 | 202,000 | -133,000 | 0.10% | 59,792 |
| 2008-03-11 | 2008-03-07 | 0.324 | 335,000 | +133,000 | 0.17% | 108,540 |
| 2008-02-27 | 2008-02-25 | 0.350 | 202,000 | -64,000 | 0.10% | 70,700 |
| 2007-09-11 | 2007-09-07 | 0.580 | 266,000 | -4,000 | 0.14% | 154,280 |
| 2007-08-13 | 2007-08-09 | 0.700 | 270,000 | -104,000 | 0.14% | 189,000 |
| 2007-08-10 | 2007-08-08 | 0.660 | 374,000 | -102,000 | 0.19% | 246,840 |
| 2007-08-03 | 2007-08-01 | 0.990 | 476,000 | -36,000 | 0.25% | 471,240 |
| 2007-07-31 | 2007-07-27 | 1.020 | 512,000 | +50,000 | 0.27% | 522,240 |
| 2007-07-27 | 2007-07-25 | 1.120 | 462,000 | +40,000 | 0.24% | 517,440 |
| 2007-07-26 | 2007-07-24 | 1.340 | 422,000 | +284,000 | 0.22% | 565,480 |
| 2007-07-24 | 2007-07-20 | 1.140 | 138,000 | -50,000 | 0.07% | 157,320 |
| 2007-06-26 | 2007-06-22 | 0.980 | 188,000 | 0.10% | 184,240 |
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