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$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -1,150,000 | ||
| 2019-10-25 | 2019-10-23 | 0.840 | 1,150,000 | -20,000 | 0.28% | 966,000 |
| 2019-04-24 | 2019-04-18 | 0.930 | 1,170,000 | -5,000 | 0.29% | 1,088,100 |
| 2019-04-16 | 2019-04-12 | 0.980 | 1,175,000 | -10,000 | 0.29% | 1,151,500 |
| 2019-04-15 | 2019-04-11 | 0.980 | 1,185,000 | -5,000 | 0.29% | 1,161,300 |
| 2019-04-11 | 2019-04-09 | 0.980 | 1,190,000 | -5,000 | 0.29% | 1,166,200 |
| 2017-06-02 | 2017-05-31 | 1.320 | 1,195,000 | +115,000 | 0.29% | 1,577,400 |
| 2015-10-20 | 2015-10-16 | 1.330 | 1,080,000 | +20,000 | 0.45% | 1,436,400 |
| 2015-08-03 | 2015-07-30 | 1.350 | 1,060,000 | -45,000 | 0.44% | 1,431,000 |
| 2015-06-29 | 2015-06-25 | 1.750 | 1,105,000 | +45,000 | 0.46% | 1,933,750 |
| 2015-06-09 | 2015-06-05 | 2.460 | 1,060,000 | -25,000 | 0.44% | 2,607,600 |
| 2015-05-07 | 2015-05-05 | 3.120 | 1,085,000 | -80,000 | 0.45% | 3,385,200 |
| 2015-04-28 | 2015-04-24 | 3.830 | 1,165,000 | +830,000 | 0.49% | 4,461,950 |
| 2015-04-17 | 2015-04-15 | 4.210 | 335,000 | +230,000 | 0.14% | 1,410,350 |
| 2015-04-08 | 2015-04-01 | 3.300 | 105,000 | +105,000 | 0.04% | 346,500 |
| 2015-01-07 | 2015-01-05 | 5.260 | 0 | -30,000 | ||
| 2014-12-23 | 2014-12-19 | 5.000 | 30,000 | +20,000 | 0.01% | 150,000 |
| 2014-12-22 | 2014-12-18 | 5.080 | 10,000 | +10,000 | 0.00% | 50,800 |
| 2011-01-27 | 2011-01-25 | 1.180 | 0 | -330,000 | ||
| 2011-01-06 | 2011-01-04 | 2.150 | 330,000 | +270,000 | 0.18% | 709,500 |
| 2010-12-22 | 2010-12-20 | 1.060 | 60,000 | +60,000 | 0.03% | 63,600 |
| 2009-05-29 | 2009-05-26 | 1.440 | 0 | -217,000 | ||
| 2008-05-22 | 2008-05-20 | 1.300 | 217,000 | -28,000 | 0.22% | 282,100 |
| 2008-04-22 | 2008-04-18 | 1.260 | 245,000 | -80,000 | 0.24% | 308,700 |
| 2008-04-14 | 2008-04-10 | 1.380 | 325,000 | +108,000 | 0.33% | 448,500 |
| 2007-07-06 | 2007-07-04 | 2.880 | 217,000 | +30,000 | 0.22% | 624,960 |
| 2007-06-28 | 2007-06-26 | 3.440 | 187,000 | +14,000 | 0.19% | 643,280 |
| 2007-06-27 | 2007-06-25 | 3.600 | 173,000 | +79,000 | 0.17% | 622,800 |
| 2007-06-26 | 2007-06-22 | 3.360 | 94,000 | 0.09% | 315,840 |
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