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$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -378,000 | ||
| 2021-02-10 | 2021-02-08 | 0.124 | 378,000 | -318,000 | 0.02% | 46,872 |
| 2021-02-09 | 2021-02-05 | 0.130 | 696,000 | -200,000 | 0.03% | 90,480 |
| 2021-01-22 | 2021-01-20 | 0.132 | 896,000 | -24,000 | 0.04% | 118,272 |
| 2021-01-20 | 2021-01-18 | 0.152 | 920,000 | -34,000 | 0.04% | 139,840 |
| 2021-01-08 | 2021-01-06 | 0.161 | 954,000 | -176,000 | 0.05% | 153,594 |
| 2021-01-07 | 2021-01-05 | 0.152 | 1,130,000 | -100,000 | 0.05% | 171,760 |
| 2021-01-05 | 2020-12-31 | 0.186 | 1,230,000 | -300,000 | 0.06% | 228,780 |
| 2020-08-31 | 2020-08-27 | 0.207 | 1,530,000 | -112,000 | 0.07% | 316,710 |
| 2020-08-28 | 2020-08-26 | 0.207 | 1,642,000 | -44,000 | 0.08% | 339,894 |
| 2020-07-06 | 2020-07-02 | 0.248 | 1,686,000 | -418,000 | 0.08% | 418,128 |
| 2020-06-29 | 2020-06-24 | 0.223 | 2,104,000 | -200,000 | 0.10% | 469,192 |
| 2020-06-01 | 2020-05-28 | 0.255 | 2,304,000 | -338,000 | 0.11% | 587,520 |
| 2019-12-11 | 2019-12-09 | 0.300 | 2,642,000 | -3,328,000 | 0.13% | 792,600 |
| 2019-08-16 | 2019-08-14 | 0.380 | 5,970,000 | +70,000 | 0.29% | 2,268,600 |
| 2019-04-10 | 2019-04-08 | 0.640 | 5,900,000 | +36,000 | 0.30% | 3,776,000 |
| 2018-11-09 | 2018-11-07 | 0.640 | 5,864,000 | +50,000 | 0.44% | 3,752,960 |
| 2018-10-15 | 2018-10-11 | 0.640 | 5,814,000 | +160,000 | 0.44% | 3,720,960 |
| 2018-06-20 | 2018-06-15 | 0.910 | 5,654,000 | -32,000 | 0.61% | 5,145,140 |
| 2018-06-13 | 2018-06-11 | 0.930 | 5,686,000 | -74,000 | 0.61% | 5,287,980 |
| 2018-06-12 | 2018-06-08 | 0.740 | 5,760,000 | -626,000 | 0.62% | 4,262,400 |
| 2018-06-04 | 2018-05-31 | 0.700 | 6,386,000 | +700,000 | 0.69% | 4,470,200 |
| 2018-03-16 | 2018-03-14 | 0.580 | 5,686,000 | +108,000 | 0.61% | 3,297,880 |
| 2017-07-07 | 2017-07-05 | 0.780 | 5,578,000 | -252,000 | 0.60% | 4,350,840 |
| 2017-07-05 | 2017-07-03 | 0.800 | 5,830,000 | -128,000 | 0.63% | 4,664,000 |
| 2017-06-22 | 2017-06-20 | 0.850 | 5,958,000 | +2,000,000 | 0.64% | 5,064,300 |
| 2017-06-20 | 2017-06-16 | 0.840 | 3,958,000 | +380,000 | 0.43% | 3,324,720 |
| 2017-03-20 | 2017-03-16 | 0.700 | 3,578,000 | +40,000 | 0.39% | 2,504,600 |
| 2016-12-13 | 2016-12-09 | 0.720 | 3,538,000 | -272,000 | 0.38% | 2,547,360 |
| 2016-07-27 | 2016-07-25 | 0.700 | 3,810,000 | +3,328,000 | 0.41% | 2,667,000 |
| 2016-05-06 | 2016-05-04 | 0.680 | 482,000 | +100,000 | 0.05% | 327,760 |
| 2016-01-18 | 2016-01-14 | 0.860 | 382,000 | +74,000 | 0.04% | 328,520 |
| 2015-12-30 | 2015-12-28 | 0.950 | 308,000 | +100,000 | 0.03% | 292,600 |
| 2015-12-28 | 2015-12-22 | 0.960 | 208,000 | +50,000 | 0.02% | 199,680 |
| 2015-12-22 | 2015-12-18 | 0.960 | 158,000 | -90,000 | 0.02% | 151,680 |
| 2015-12-21 | 2015-12-17 | 1.000 | 248,000 | +32,000 | 0.03% | 248,000 |
| 2015-12-16 | 2015-12-14 | 1.100 | 216,000 | +136,000 | 0.02% | 237,600 |
| 2015-12-01 | 2015-11-27 | 1.090 | 80,000 | +20,000 | 0.01% | 87,200 |
| 2015-11-26 | 2015-11-24 | 1.180 | 60,000 | +50,000 | 0.01% | 70,800 |
| 2015-07-29 | 2015-07-27 | 1.130 | 10,000 | +10,000 | 0.00% | 11,300 |
| 2015-06-25 | 2015-06-23 | 1.540 | 0 | -318,000 | ||
| 2015-06-09 | 2015-06-05 | 1.300 | 318,000 | -20,000 | 0.04% | 413,400 |
| 2015-06-05 | 2015-06-03 | 1.100 | 338,000 | +14,000 | 0.04% | 371,800 |
| 2015-06-04 | 2015-06-02 | 1.080 | 324,000 | +284,000 | 0.04% | 349,920 |
| 2015-02-24 | 2015-02-18 | 0.475 | 40,000 | -40,000 | 0.01% | 19,000 |
| 2015-01-26 | 2015-01-22 | 0.330 | 80,000 | -100,000 | 0.01% | 26,400 |
| 2014-11-18 | 2014-11-14 | 0.485 | 180,000 | +180,000 | 0.02% | 87,300 |
| 2014-09-29 | 2014-09-25 | 0.540 | 0 | -104,000 | ||
| 2014-06-27 | 2014-06-25 | 0.450 | 104,000 | -460,000 | 0.02% | 46,800 |
| 2014-06-24 | 2014-06-20 | 0.455 | 564,000 | -200,000 | 0.11% | 256,620 |
| 2014-05-12 | 2014-05-08 | 0.560 | 764,000 | -300,000 | 0.15% | 427,840 |
| 2014-02-25 | 2014-02-21 | 0.490 | 1,064,000 | +104,000 | 0.21% | 521,360 |
| 2014-02-21 | 2014-02-19 | 0.490 | 960,000 | +300,000 | 0.19% | 470,400 |
| 2013-11-06 | 2013-11-04 | 0.510 | 660,000 | -20,000 | 0.13% | 336,600 |
| 2013-06-11 | 2013-06-07 | 0.416 | 680,000 | +25,500 | 0.13% | 282,597 |
| 2013-02-27 | 2013-02-25 | 0.369 | 654,500 | -192,500 | 0.13% | 241,400 |
| 2012-10-26 | 2012-10-24 | 0.374 | 847,000 | -73,150 | 0.17% | 316,800 |
| 2012-10-16 | 2012-10-12 | 0.369 | 920,150 | -1,022,175 | 0.19% | 339,380 |
| 2012-10-09 | 2012-10-05 | 0.384 | 1,942,325 | +73,150 | 0.39% | 746,660 |
| 2012-08-22 | 2012-08-20 | 0.410 | 1,869,175 | -192,500 | 0.38% | 767,090 |
| 2012-06-20 | 2012-06-18 | 0.432 | 2,061,675 | +77,313 | 0.42% | 890,182 |
| 2011-06-10 | 2011-06-08 | 0.848 | 1,984,362 | +39,165 | 0.42% | 1,682,548 |
| 2011-05-26 | 2011-05-24 | 0.881 | 1,945,197 | -18,163 | 0.42% | 1,713,600 |
| 2011-02-11 | 2011-02-09 | 0.925 | 1,963,360 | -254,274 | 0.42% | 1,816,080 |
| 2011-01-25 | 2011-01-21 | 1.013 | 2,217,634 | -721,049 | 0.48% | 2,246,640 |
| 2010-12-30 | 2010-12-28 | 1.079 | 2,938,683 | -45,406 | 0.63% | 3,171,281 |
| 2010-12-13 | 2010-12-09 | 1.145 | 2,984,089 | -128,953 | 0.64% | 3,417,440 |
| 2010-12-08 | 2010-12-06 | 1.167 | 3,113,042 | -90,812 | 0.67% | 3,633,680 |
| 2010-12-07 | 2010-12-03 | 1.178 | 3,203,854 | -454,061 | 0.69% | 3,774,960 |
| 2010-12-06 | 2010-12-02 | 1.178 | 3,657,915 | -194,338 | 0.78% | 4,309,960 |
| 2010-11-24 | 2010-11-22 | 1.211 | 3,852,253 | -32,693 | 0.83% | 4,666,200 |
| 2010-11-23 | 2010-11-19 | 1.244 | 3,884,946 | -65,384 | 0.83% | 4,834,141 |
| 2010-11-16 | 2010-11-12 | 1.310 | 3,950,330 | -201,603 | 0.85% | 5,176,500 |
| 2010-11-15 | 2010-11-11 | 1.387 | 4,151,933 | -646,583 | 0.89% | 5,760,719 |
| 2010-11-12 | 2010-11-10 | 1.421 | 4,798,516 | -7,254,078 | 1.03% | 6,816,360 |
| 2010-11-11 | 2010-11-09 | 4.564 | 12,052,594 | +1,407,589 | 2.58% | 55,011,531 |
| 2010-11-10 | 2010-11-08 | 4.379 | 10,645,005 | +7,623,558 | 2.28% | 46,611,810 |
| 2010-11-09 | 2010-11-05 | 4.138 | 3,021,447 | +1,679,420 | 1.09% | 12,501,379 |
| 2010-11-08 | 2010-11-04 | 4.156 | 1,342,027 | +264,094 | 0.48% | 5,577,600 |
| 2010-11-05 | 2010-11-03 | 4.175 | 1,077,933 | +587,473 | 0.39% | 4,499,999 |
| 2010-11-04 | 2010-11-02 | 4.119 | 490,460 | +132,586 | 0.18% | 2,020,201 |
| 2010-11-03 | 2010-11-01 | 4.063 | 357,874 | +32,338 | 0.13% | 1,454,161 |
| 2010-11-02 | 2010-10-29 | 3.952 | 325,536 | -10,779 | 0.12% | 1,286,521 |
| 2010-11-01 | 2010-10-28 | 3.952 | 336,315 | +113,183 | 0.12% | 1,329,119 |
| 2010-10-29 | 2010-10-27 | 3.507 | 223,132 | -10,780 | 0.08% | 782,459 |
| 2010-10-26 | 2010-10-22 | 3.451 | 233,912 | +10,780 | 0.08% | 807,242 |
| 2010-10-19 | 2010-10-15 | 3.247 | 223,132 | -33,416 | 0.08% | 724,499 |
| 2010-10-15 | 2010-10-13 | 3.358 | 256,548 | +26,948 | 0.09% | 861,560 |
| 2010-09-22 | 2010-09-20 | 3.321 | 229,600 | +61,442 | 0.08% | 762,541 |
| 2010-08-26 | 2010-08-24 | 3.358 | 168,158 | +33,416 | 0.06% | 564,721 |
| 2010-08-20 | 2010-08-18 | 3.247 | 134,742 | -17,247 | 0.05% | 437,501 |
| 2010-07-15 | 2010-07-13 | 3.507 | 151,989 | +17,247 | 0.06% | 532,981 |
| 2010-07-14 | 2010-07-12 | 3.358 | 134,742 | +26,949 | 0.05% | 452,501 |
| 2010-06-04 | 2010-06-02 | 3.107 | 107,793 | +951 | 0.04% | 334,954 |
| 2010-05-04 | 2010-04-30 | 3.369 | 106,842 | -16,027 | 0.04% | 359,999 |
| 2010-04-30 | 2010-04-28 | 3.332 | 122,869 | -26,710 | 0.05% | 409,402 |
| 2010-04-28 | 2010-04-26 | 3.369 | 149,579 | -6,411 | 0.06% | 504,000 |
| 2010-04-14 | 2010-04-12 | 2.864 | 155,990 | -115,389 | 0.06% | 446,761 |
| 2010-04-13 | 2010-04-09 | 2.864 | 271,379 | -56,627 | 0.11% | 777,239 |
| 2010-04-12 | 2010-04-08 | 2.901 | 328,006 | -315,184 | 0.13% | 951,701 |
| 2010-04-09 | 2010-04-07 | 2.920 | 643,190 | -82,269 | 0.26% | 1,878,240 |
| 2010-03-31 | 2010-03-29 | 3.051 | 725,459 | -22,437 | 0.30% | 2,213,541 |
| 2010-03-16 | 2010-03-12 | 2.527 | 747,896 | +71,585 | 0.32% | 1,890,001 |
| 2009-12-23 | 2009-12-21 | 2.115 | 676,311 | -5,342 | 0.29% | 1,430,580 |
| 2009-12-10 | 2009-12-08 | 2.153 | 681,653 | -8,548 | 0.29% | 1,467,399 |
| 2009-12-08 | 2009-12-04 | 1.928 | 690,201 | -10,684 | 0.29% | 1,330,761 |
| 2009-12-07 | 2009-12-03 | 1.966 | 700,885 | +10,684 | 0.30% | 1,377,600 |
| 2009-12-02 | 2009-11-30 | 1.703 | 690,201 | -7,479 | 0.29% | 1,175,720 |
| 2009-11-17 | 2009-11-13 | 1.778 | 697,680 | -5,342 | 0.29% | 1,240,701 |
| 2009-11-16 | 2009-11-12 | 1.872 | 703,022 | -197,658 | 0.30% | 1,316,000 |
| 2009-11-13 | 2009-11-11 | 1.909 | 900,680 | -769,264 | 0.38% | 1,719,720 |
| 2009-11-05 | 2009-11-03 | 1.572 | 1,669,944 | -74,789 | 0.70% | 2,625,840 |
| 2009-11-04 | 2009-11-02 | 1.629 | 1,744,733 | -106,843 | 0.74% | 2,841,419 |
| 2009-10-29 | 2009-10-27 | 1.498 | 1,851,576 | -267,105 | 0.78% | 2,772,801 |
| 2009-09-10 | 2009-09-08 | 1.685 | 2,118,681 | -34,190 | 0.89% | 3,569,400 |
| 2009-08-28 | 2009-08-26 | 1.629 | 2,152,871 | -122,868 | 0.91% | 3,506,101 |
| 2009-08-27 | 2009-08-25 | 1.516 | 2,275,739 | -53,421 | 0.96% | 3,450,600 |
| 2009-08-19 | 2009-08-17 | 1.479 | 2,329,160 | -271,380 | 0.98% | 3,444,400 |
| 2009-08-12 | 2009-08-10 | 1.479 | 2,600,540 | -3,205 | 1.10% | 3,845,721 |
| 2009-08-11 | 2009-08-07 | 1.404 | 2,603,745 | +3,205 | 1.10% | 3,655,500 |
| 2009-06-12 | 2009-06-10 | 1.262 | 2,600,540 | +54,178 | 1.10% | 3,281,240 |
| 2009-05-21 | 2009-05-19 | 1.262 | 2,546,362 | -49,169 | 1.10% | 3,212,880 |
| 2009-04-24 | 2009-04-22 | 0.803 | 2,595,531 | -44,985 | 1.12% | 2,084,040 |
| 2009-04-06 | 2009-04-02 | 0.746 | 2,640,516 | -1,046 | 1.14% | 1,968,720 |
| 2008-12-03 | 2008-12-01 | 0.707 | 2,641,562 | -5,231 | 1.14% | 1,868,500 |
| 2008-05-16 | 2008-05-14 | 2.079 | 2,646,793 | +90,747 | 1.14% | 5,501,627 |
| 2008-05-09 | 2008-05-07 | 2.158 | 2,556,046 | -19,196 | 1.14% | 5,515,400 |
| 2008-05-08 | 2008-05-06 | 2.257 | 2,575,242 | -31,319 | 1.15% | 5,811,721 |
| 2008-05-06 | 2008-05-02 | 2.257 | 2,606,561 | -50,515 | 1.16% | 5,882,400 |
| 2008-04-25 | 2008-04-23 | 2.098 | 2,657,076 | +64,659 | 1.19% | 5,575,601 |
| 2008-04-24 | 2008-04-22 | 2.237 | 2,592,417 | +39,402 | 1.16% | 5,799,161 |
| 2008-04-23 | 2008-04-21 | 2.098 | 2,553,015 | +53,545 | 1.14% | 5,357,240 |
| 2008-04-22 | 2008-04-18 | 2.098 | 2,499,470 | +15,155 | 1.12% | 5,244,881 |
| 2008-04-01 | 2008-03-28 | 1.980 | 2,484,315 | +25,257 | 1.11% | 4,918,000 |
| 2008-03-31 | 2008-03-27 | 1.980 | 2,459,058 | +1,011 | 1.10% | 4,868,000 |
| 2008-03-27 | 2008-03-25 | 1.881 | 2,458,047 | +15,154 | 1.10% | 4,622,699 |
| 2008-03-20 | 2008-03-18 | 1.881 | 2,442,893 | +20,206 | 1.09% | 4,594,200 |
| 2008-03-19 | 2008-03-17 | 2.079 | 2,422,687 | +40,412 | 1.08% | 5,035,800 |
| 2008-03-18 | 2008-03-14 | 2.098 | 2,382,275 | +45,463 | 1.06% | 4,998,959 |
| 2008-03-17 | 2008-03-13 | 2.098 | 2,336,812 | +25,257 | 1.04% | 4,903,560 |
| 2008-03-14 | 2008-03-12 | 2.098 | 2,311,555 | +7,072 | 1.03% | 4,850,561 |
| 2008-03-13 | 2008-03-11 | 2.098 | 2,304,483 | +25,258 | 1.03% | 4,835,721 |
| 2008-03-12 | 2008-03-10 | 2.118 | 2,279,225 | +25,257 | 1.02% | 4,827,839 |
| 2008-03-10 | 2008-03-06 | 2.455 | 2,253,968 | +18,185 | 1.01% | 5,532,880 |
| 2008-02-11 | 2008-02-04 | 2.158 | 2,235,783 | +144,473 | 1.02% | 4,824,341 |
| 2008-01-24 | 2008-01-22 | 2.158 | 2,091,310 | +40,411 | 0.96% | 4,512,599 |
| 2007-12-21 | 2007-12-19 | 2.376 | 2,050,899 | +10,103 | 0.94% | 4,872,001 |
| 2007-12-17 | 2007-12-13 | 2.376 | 2,040,796 | +95,978 | 0.94% | 4,848,001 |
| 2007-12-13 | 2007-12-11 | 2.376 | 1,944,818 | +2,021 | 0.90% | 4,620,001 |
| 2007-12-10 | 2007-12-06 | 2.336 | 1,942,797 | +25,257 | 0.89% | 4,538,280 |
| 2007-12-07 | 2007-12-05 | 2.415 | 1,917,540 | +20,206 | 0.88% | 4,631,121 |
| 2007-12-06 | 2007-12-04 | 2.435 | 1,897,334 | +29,299 | 0.87% | 4,619,880 |
| 2007-12-05 | 2007-12-03 | 2.296 | 1,868,035 | +489,993 | 0.86% | 4,289,679 |
| 2007-12-04 | 2007-11-30 | 2.455 | 1,378,042 | +141,441 | 0.63% | 3,382,719 |
| 2007-12-03 | 2007-11-29 | 2.494 | 1,236,601 | +25,257 | 0.57% | 3,084,480 |
| 2007-11-20 | 2007-11-16 | 2.554 | 1,211,344 | +23,237 | 0.56% | 3,093,421 |
| 2007-11-16 | 2007-11-14 | 2.732 | 1,188,107 | +15,155 | 0.55% | 3,245,761 |
| 2007-11-15 | 2007-11-13 | 2.831 | 1,172,952 | +121,235 | 0.54% | 3,320,459 |
| 2007-11-14 | 2007-11-12 | 2.910 | 1,051,717 | +45,463 | 0.48% | 3,060,540 |
| 2007-11-13 | 2007-11-09 | 3.088 | 1,006,254 | +40,412 | 0.46% | 3,107,521 |
| 2007-11-12 | 2007-11-08 | 3.088 | 965,842 | +285,914 | 0.44% | 2,982,720 |
| 2007-11-09 | 2007-11-07 | 3.068 | 679,928 | +68,700 | 0.31% | 2,086,299 |
| 2007-11-08 | 2007-11-06 | 3.029 | 611,228 | +50,514 | 0.28% | 1,851,299 |
| 2007-11-06 | 2007-11-02 | 3.009 | 560,714 | +100,020 | 0.26% | 1,687,201 |
| 2007-10-22 | 2007-10-17 | 2.672 | 460,694 | +25,257 | 0.21% | 1,231,199 |
| 2007-10-12 | 2007-10-10 | 2.969 | 435,437 | -3,031 | 0.20% | 1,293,000 |
| 2007-10-09 | 2007-10-05 | 2.930 | 438,468 | +25,257 | 0.20% | 1,284,640 |
| 2007-10-05 | 2007-10-03 | 3.108 | 413,211 | +75,773 | 0.19% | 1,284,261 |
| 2007-10-04 | 2007-10-02 | 3.306 | 337,438 | +132,348 | 0.16% | 1,115,558 |
| 2007-10-02 | 2007-09-27 | 3.009 | 205,090 | -15,154 | 0.09% | 617,120 |
| 2007-08-09 | 2007-08-07 | 3.860 | 220,244 | -50,515 | 0.10% | 850,199 |
| 2007-08-08 | 2007-08-06 | 4.098 | 270,759 | -99,009 | 0.14% | 1,109,520 |
| 2007-08-06 | 2007-08-02 | 3.563 | 369,768 | +15,154 | 0.19% | 1,317,600 |
| 2007-07-30 | 2007-07-26 | 3.623 | 354,614 | +50,515 | 0.18% | 1,284,662 |
| 2007-07-09 | 2007-07-05 | 3.167 | 304,099 | -161,647 | 0.15% | 963,201 |
| 2007-07-05 | 2007-07-03 | 3.207 | 465,746 | +10,103 | 0.24% | 1,493,640 |
| 2007-06-26 | 2007-06-22 | 3.484 | 455,643 | 0.23% | 1,587,520 |
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