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$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -18,740,000 | ||
| 2012-03-06 | 2012-03-02 | 0.050 | 18,740,000 | -800,000 | 1.55% | 937,000 |
| 2012-02-06 | 2012-02-02 | 0.061 | 19,540,000 | -120,000 | 1.62% | 1,191,940 |
| 2012-01-31 | 2012-01-27 | 0.056 | 19,660,000 | -300,000 | 1.63% | 1,100,960 |
| 2012-01-13 | 2012-01-11 | 0.054 | 19,960,000 | +200,000 | 1.65% | 1,077,840 |
| 2010-11-15 | 2010-11-11 | 0.130 | 19,760,000 | -1,240,000 | 1.64% | 2,568,800 |
| 2010-11-12 | 2010-11-10 | 0.125 | 21,000,000 | +860,000 | 1.74% | 2,625,000 |
| 2010-11-09 | 2010-11-05 | 0.129 | 20,140,000 | -160,000 | 1.67% | 2,598,060 |
| 2010-11-03 | 2010-11-01 | 0.132 | 20,300,000 | -1,000,000 | 1.68% | 2,679,600 |
| 2010-10-29 | 2010-10-27 | 0.134 | 21,300,000 | +100,000 | 1.76% | 2,854,200 |
| 2010-10-27 | 2010-10-25 | 0.138 | 21,200,000 | -940,000 | 1.76% | 2,925,600 |
| 2010-10-26 | 2010-10-22 | 0.127 | 22,140,000 | -250,000 | 1.83% | 2,811,780 |
| 2010-10-20 | 2010-10-18 | 0.132 | 22,390,000 | -650,000 | 1.85% | 2,955,480 |
| 2010-10-19 | 2010-10-15 | 0.128 | 23,040,000 | +3,840,000 | 1.91% | 2,949,120 |
| 2010-10-11 | 2010-10-07 | 0.124 | 19,200,000 | -10,000 | 1.59% | 2,380,800 |
| 2010-09-10 | 2010-09-08 | 0.117 | 19,210,000 | +1,200,000 | 1.59% | 2,247,570 |
| 2010-09-09 | 2010-09-07 | 0.115 | 18,010,000 | +890,000 | 1.49% | 2,071,150 |
| 2010-05-14 | 2010-05-12 | 0.146 | 17,120,000 | -100,000 | 1.42% | 2,499,520 |
| 2010-05-03 | 2010-04-29 | 0.169 | 17,220,000 | +1,000,000 | 1.43% | 2,910,180 |
| 2010-04-30 | 2010-04-28 | 0.166 | 16,220,000 | +30,000 | 1.34% | 2,692,520 |
| 2010-04-27 | 2010-04-23 | 0.170 | 16,190,000 | -2,600,000 | 1.34% | 2,752,300 |
| 2010-04-26 | 2010-04-22 | 0.177 | 18,790,000 | +3,400,000 | 1.56% | 3,325,830 |
| 2010-04-23 | 2010-04-21 | 0.166 | 15,390,000 | +50,000 | 1.27% | 2,554,740 |
| 2010-04-08 | 2010-04-01 | 0.145 | 15,340,000 | +100,000 | 1.27% | 2,224,300 |
| 2010-03-26 | 2010-03-24 | 0.141 | 15,240,000 | +420,000 | 1.26% | 2,148,840 |
| 2010-01-29 | 2010-01-27 | 0.151 | 14,820,000 | -100,000 | 1.23% | 2,237,820 |
| 2010-01-13 | 2010-01-11 | 0.172 | 14,920,000 | -300,000 | 1.24% | 2,566,240 |
| 2010-01-12 | 2010-01-08 | 0.172 | 15,220,000 | +400,000 | 1.26% | 2,617,840 |
| 2010-01-11 | 2010-01-07 | 0.174 | 14,820,000 | -200,000 | 1.23% | 2,578,680 |
| 2010-01-06 | 2010-01-04 | 0.147 | 15,020,000 | +100,000 | 1.24% | 2,207,940 |
| 2009-12-02 | 2009-11-30 | 0.156 | 14,920,000 | +200,000 | 1.24% | 2,327,520 |
| 2009-11-23 | 2009-11-19 | 0.162 | 14,720,000 | +10,320,000 | 1.22% | 2,384,640 |
| 2009-10-29 | 2009-10-27 | 0.193 | 4,400,000 | -200,000 | 1.26% | 849,200 |
| 2009-10-09 | 2009-10-07 | 0.188 | 4,600,000 | +70,000 | 1.31% | 864,800 |
| 2009-09-25 | 2009-09-23 | 0.226 | 4,530,000 | +30,000 | 1.29% | 1,023,780 |
| 2009-09-22 | 2009-09-18 | 0.791 | 4,500,000 | +2,338,720 | 1.29% | 3,560,390 |
| 2009-09-21 | 2009-09-17 | 0.770 | 2,161,280 | -96,057 | 1.29% | 1,665,000 |
| 2009-07-14 | 2009-07-10 | 0.614 | 2,257,337 | +81,649 | 1.34% | 1,386,500 |
| 2009-07-13 | 2009-07-09 | 0.625 | 2,175,688 | +33,619 | 1.29% | 1,359,000 |
| 2009-07-10 | 2009-07-08 | 0.573 | 2,142,069 | +163,297 | 1.27% | 1,226,500 |
| 2009-07-09 | 2009-07-07 | 0.625 | 1,978,772 | +9,606 | 1.18% | 1,236,000 |
| 2009-07-07 | 2009-07-03 | 0.625 | 1,969,166 | +240,142 | 1.17% | 1,230,000 |
| 2009-07-06 | 2009-07-02 | 0.645 | 1,729,024 | +120,071 | 1.03% | 1,116,000 |
| 2009-07-03 | 2009-06-30 | 0.645 | 1,608,953 | +168,100 | 0.96% | 1,038,500 |
| 2009-07-02 | 2009-06-29 | 0.645 | 1,440,853 | +144,085 | 0.86% | 930,000 |
| 2009-06-30 | 2009-06-26 | 0.666 | 1,296,768 | +408,242 | 0.77% | 864,000 |
| 2009-06-29 | 2009-06-25 | 0.677 | 888,526 | +72,042 | 0.53% | 601,250 |
| 2009-06-15 | 2009-06-11 | 0.729 | 816,484 | -120,071 | 0.49% | 595,000 |
| 2008-10-15 | 2008-10-13 | 0.822 | 936,555 | +312,185 | 0.56% | 770,250 |
| 2008-09-02 | 2008-08-29 | 1.124 | 624,370 | -9,605 | 0.37% | 702,000 |
| 2008-05-08 | 2008-05-06 | 1.562 | 633,975 | -120,072 | 0.38% | 989,999 |
| 2008-03-31 | 2008-03-27 | 1.499 | 754,047 | +432,256 | 0.45% | 1,130,401 |
| 2008-01-10 | 2008-01-08 | 1.895 | 321,791 | -211,325 | 0.19% | 609,701 |
| 2007-12-05 | 2007-12-03 | 2.040 | 533,116 | -28,817 | 0.32% | 1,087,801 |
| 2007-11-12 | 2007-11-08 | 2.186 | 561,933 | +28,817 | 0.33% | 1,228,500 |
| 2007-11-08 | 2007-11-06 | 2.249 | 533,116 | +4,803 | 0.32% | 1,198,801 |
| 2007-10-31 | 2007-10-29 | 2.290 | 528,313 | +4,803 | 0.31% | 1,210,000 |
| 2007-10-25 | 2007-10-23 | 2.145 | 523,510 | +9,606 | 0.31% | 1,122,700 |
| 2007-10-12 | 2007-10-10 | 2.540 | 513,904 | +14,408 | 0.31% | 1,305,399 |
| 2007-10-05 | 2007-10-03 | 2.561 | 499,496 | -9,605 | 0.30% | 1,279,201 |
| 2007-10-04 | 2007-10-02 | 2.728 | 509,101 | -4,803 | 0.30% | 1,388,599 |
| 2007-10-03 | 2007-09-28 | 2.623 | 513,904 | +4,803 | 0.31% | 1,348,199 |
| 2007-09-27 | 2007-09-24 | 2.832 | 509,101 | -19,212 | 0.30% | 1,441,599 |
| 2007-09-24 | 2007-09-20 | 2.707 | 528,313 | -96,057 | 0.31% | 1,430,000 |
| 2007-09-21 | 2007-09-19 | 2.977 | 624,370 | +19,212 | 0.37% | 1,859,001 |
| 2007-09-20 | 2007-09-18 | 2.707 | 605,158 | +48,028 | 0.36% | 1,637,999 |
| 2007-09-19 | 2007-09-17 | 2.790 | 557,130 | +48,029 | 0.33% | 1,554,400 |
| 2007-08-20 | 2007-08-16 | 1.645 | 509,101 | +4,802 | 0.30% | 837,399 |
| 2007-08-16 | 2007-08-14 | 2.269 | 504,299 | +81,649 | 0.30% | 1,144,501 |
| 2007-08-15 | 2007-08-13 | 2.228 | 422,650 | +19,211 | 0.25% | 941,599 |
| 2007-08-10 | 2007-08-08 | 1.562 | 403,439 | -144,085 | 0.24% | 630,000 |
| 2007-08-09 | 2007-08-07 | 1.353 | 547,524 | +144,085 | 0.33% | 741,000 |
| 2007-06-26 | 2007-06-22 | 403,439 | 0.24% |
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