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$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -210,000 | ||
| 2017-11-08 | 2017-11-06 | 0.310 | 210,000 | +140,000 | 0.06% | 65,100 |
| 2017-06-19 | 2017-06-15 | 0.425 | 70,000 | -80,000 | 0.02% | 29,750 |
| 2016-05-06 | 2016-05-04 | 0.295 | 150,000 | -200,000 | 0.05% | 44,250 |
| 2016-02-29 | 2016-02-25 | 0.265 | 350,000 | -480,000 | 0.13% | 92,750 |
| 2016-01-13 | 2016-01-11 | 0.345 | 830,000 | +100,000 | 0.30% | 286,350 |
| 2015-12-07 | 2015-12-03 | 0.345 | 730,000 | +110,000 | 0.26% | 251,850 |
| 2015-12-03 | 2015-12-01 | 0.345 | 620,000 | +40,000 | 0.22% | 213,900 |
| 2015-11-25 | 2015-11-23 | 0.330 | 580,000 | -250,000 | 0.21% | 191,400 |
| 2015-11-24 | 2015-11-20 | 0.330 | 830,000 | -120,000 | 0.30% | 273,900 |
| 2015-10-09 | 2015-10-07 | 0.335 | 950,000 | +60,000 | 0.34% | 318,250 |
| 2015-10-08 | 2015-10-06 | 0.320 | 890,000 | +200,000 | 0.32% | 284,800 |
| 2015-07-06 | 2015-07-02 | 0.375 | 690,000 | -200,000 | 0.30% | 258,750 |
| 2015-06-16 | 2015-06-12 | 0.470 | 890,000 | +10,000 | 0.39% | 418,300 |
| 2015-06-05 | 2015-06-03 | 0.510 | 880,000 | +80,000 | 0.38% | 448,800 |
| 2015-05-26 | 2015-05-21 | 0.410 | 800,000 | -70,000 | 0.35% | 328,000 |
| 2015-05-21 | 2015-05-19 | 0.400 | 870,000 | -70,000 | 0.38% | 348,000 |
| 2015-05-19 | 2015-05-15 | 0.360 | 940,000 | +140,000 | 0.41% | 338,400 |
| 2014-08-20 | 2014-08-18 | 0.240 | 800,000 | +800,000 | 0.35% | 192,000 |
| 2014-06-17 | 2014-06-13 | 0.175 | 0 | -200,000 | ||
| 2013-12-03 | 2013-11-29 | 0.182 | 200,000 | -4,500,000 | 0.09% | 36,400 |
| 2013-11-29 | 2013-11-27 | 0.180 | 4,700,000 | -10,000 | 2.04% | 846,000 |
| 2013-11-22 | 2013-11-20 | 0.179 | 4,710,000 | -500,000 | 2.05% | 843,090 |
| 2013-11-21 | 2013-11-19 | 0.175 | 5,210,000 | -4,200,000 | 2.27% | 911,750 |
| 2013-11-20 | 2013-11-18 | 0.179 | 9,410,000 | -400,000 | 4.09% | 1,684,390 |
| 2011-12-12 | 2011-12-08 | 0.345 | 9,810,000 | -150,000 | 4.27% | 3,384,450 |
| 2011-09-06 | 2011-09-02 | 0.162 | 9,960,000 | +9,610,000 | 4.33% | 1,613,520 |
| 2009-11-16 | 2009-11-12 | 0.163 | 350,000 | +150,000 | 0.15% | 57,050 |
| 2007-10-17 | 2007-10-15 | 0.320 | 200,000 | -20,000 | 0.09% | 64,000 |
| 2007-08-21 | 2007-08-17 | 0.270 | 220,000 | -60,000 | 0.10% | 59,400 |
| 2007-08-20 | 2007-08-16 | 0.295 | 280,000 | -50,000 | 0.12% | 82,600 |
| 2007-08-08 | 2007-08-06 | 0.440 | 330,000 | -140,000 | 0.14% | 145,200 |
| 2007-08-03 | 2007-08-01 | 0.465 | 470,000 | +50,000 | 0.20% | 218,550 |
| 2007-08-02 | 2007-07-31 | 0.495 | 420,000 | +100,000 | 0.18% | 207,900 |
| 2007-07-30 | 2007-07-26 | 0.455 | 320,000 | -50,000 | 0.14% | 145,600 |
| 2007-07-23 | 2007-07-19 | 0.430 | 370,000 | -30,000 | 0.16% | 159,100 |
| 2007-07-18 | 2007-07-16 | 0.450 | 400,000 | -90,000 | 0.17% | 180,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 490,000 | 0.21% | 203,350 |
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