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$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -11,944,000 | ||
| 2018-09-14 | 2018-09-12 | 2.200 | 11,944,000 | -4,116,000 | 0.44% | 26,276,800 |
| 2018-02-14 | 2018-02-12 | 2.200 | 16,060,000 | -200,000 | 0.59% | 35,332,000 |
| 2014-08-07 | 2014-08-05 | 2.200 | 16,260,000 | -300,000 | 0.60% | 35,772,000 |
| 2012-03-02 | 2012-02-29 | 2.200 | 16,560,000 | +16,000 | 0.61% | 36,432,000 |
| 2010-10-07 | 2010-10-05 | 2.200 | 16,544,000 | +5,000,000 | 0.89% | 36,396,800 |
| 2010-09-09 | 2010-09-07 | 2.200 | 11,544,000 | +80,000 | 0.78% | 25,396,800 |
| 2010-09-08 | 2010-09-06 | 2.200 | 11,464,000 | +536,000 | 0.77% | 25,220,800 |
| 2010-09-07 | 2010-09-03 | 2.190 | 10,928,000 | +2,344,000 | 0.74% | 23,932,320 |
| 2010-09-06 | 2010-09-02 | 2.340 | 8,584,000 | +1,560,000 | 0.58% | 20,086,560 |
| 2010-09-03 | 2010-09-01 | 2.500 | 7,024,000 | +612,000 | 0.47% | 17,560,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 6,412,000 | +524,000 | 0.43% | 14,619,360 |
| 2010-09-01 | 2010-08-30 | 2.060 | 5,888,000 | -1,296,000 | 0.40% | 12,129,280 |
| 2010-02-17 | 2010-02-11 | 1.620 | 7,184,000 | -28,000 | 1.09% | 11,638,080 |
| 2010-02-12 | 2010-02-10 | 1.600 | 7,212,000 | +964,000 | 1.10% | 11,539,200 |
| 2010-02-11 | 2010-02-09 | 1.510 | 6,248,000 | -100,000 | 0.95% | 9,434,480 |
| 2010-02-10 | 2010-02-08 | 1.370 | 6,348,000 | +100,000 | 0.96% | 8,696,760 |
| 2010-02-09 | 2010-02-05 | 1.430 | 6,248,000 | -100,000 | 0.95% | 8,934,640 |
| 2010-02-08 | 2010-02-04 | 1.570 | 6,348,000 | +640,000 | 0.96% | 9,966,360 |
| 2010-02-05 | 2010-02-03 | 1.650 | 5,708,000 | +200,000 | 0.87% | 9,418,200 |
| 2010-02-04 | 2010-02-02 | 1.670 | 5,508,000 | +200,000 | 0.84% | 9,198,360 |
| 2010-02-02 | 2010-01-29 | 1.720 | 5,308,000 | +36,000 | 0.81% | 9,129,760 |
| 2010-01-26 | 2010-01-22 | 1.830 | 5,272,000 | +80,000 | 0.80% | 9,647,760 |
| 2010-01-22 | 2010-01-20 | 1.860 | 5,192,000 | +380,000 | 0.82% | 9,657,120 |
| 2010-01-21 | 2010-01-19 | 1.900 | 4,812,000 | +60,000 | 0.76% | 9,142,800 |
| 2010-01-20 | 2010-01-18 | 1.920 | 4,752,000 | +116,000 | 0.76% | 9,123,840 |
| 2010-01-19 | 2010-01-15 | 1.860 | 4,636,000 | -100,000 | 0.74% | 8,622,960 |
| 2010-01-18 | 2010-01-14 | 1.900 | 4,736,000 | -324,000 | 0.82% | 8,998,400 |
| 2010-01-15 | 2010-01-13 | 1.940 | 5,060,000 | -264,000 | 0.89% | 9,816,400 |
| 2010-01-14 | 2010-01-12 | 2.050 | 5,324,000 | -36,000 | 0.93% | 10,914,200 |
| 2010-01-13 | 2010-01-11 | 2.090 | 5,360,000 | +988,000 | 0.94% | 11,202,400 |
| 2010-01-12 | 2010-01-08 | 1.960 | 4,372,000 | -208,000 | 0.80% | 8,569,120 |
| 2010-01-11 | 2010-01-07 | 1.830 | 4,580,000 | +272,000 | 0.84% | 8,381,400 |
| 2010-01-08 | 2010-01-06 | 1.790 | 4,308,000 | +12,000 | 0.80% | 7,711,320 |
| 2010-01-07 | 2010-01-05 | 1.720 | 4,296,000 | -384,000 | 0.80% | 7,389,120 |
| 2010-01-06 | 2010-01-04 | 1.600 | 4,680,000 | +264,000 | 0.87% | 7,488,000 |
| 2010-01-05 | 2009-12-31 | 1.620 | 4,416,000 | +80,000 | 0.83% | 7,153,920 |
| 2010-01-04 | 2009-12-29 | 1.700 | 4,336,000 | +40,000 | 0.86% | 7,371,200 |
| 2009-12-30 | 2009-12-28 | 1.770 | 4,296,000 | +80,000 | 0.88% | 7,603,920 |
| 2009-12-29 | 2009-12-24 | 1.810 | 4,216,000 | +640,000 | 0.87% | 7,630,960 |
| 2009-12-28 | 2009-12-22 | 1.810 | 3,576,000 | -240,000 | 0.73% | 6,472,560 |
| 2009-12-22 | 2009-12-18 | 1.650 | 3,816,000 | -380,000 | 0.78% | 6,296,400 |
| 2009-12-21 | 2009-12-17 | 1.690 | 4,196,000 | -108,000 | 0.86% | 7,091,240 |
| 2009-12-18 | 2009-12-16 | 1.670 | 4,304,000 | -252,000 | 0.88% | 7,187,680 |
| 2009-12-17 | 2009-12-15 | 1.590 | 4,556,000 | +792,000 | 0.94% | 7,244,040 |
| 2009-12-16 | 2009-12-14 | 1.810 | 3,764,000 | -344,000 | 0.77% | 6,812,840 |
| 2009-12-15 | 2009-12-11 | 1.730 | 4,108,000 | +520,000 | 0.84% | 7,106,840 |
| 2009-11-05 | 2009-11-03 | 0.680 | 3,588,000 | +60,000 | 0.75% | 2,439,840 |
| 2009-11-03 | 2009-10-30 | 0.690 | 3,528,000 | +28,000 | 0.73% | 2,434,320 |
| 2009-10-16 | 2009-10-14 | 0.840 | 3,500,000 | +100,000 | 0.75% | 2,940,000 |
| 2009-10-09 | 2009-10-07 | 0.860 | 3,400,000 | +40,000 | 0.72% | 2,924,000 |
| 2009-10-05 | 2009-09-30 | 0.840 | 3,360,000 | -200,000 | 0.72% | 2,822,400 |
| 2009-10-02 | 2009-09-29 | 0.800 | 3,560,000 | -12,000 | 0.76% | 2,848,000 |
| 2009-09-24 | 2009-09-22 | 0.810 | 3,572,000 | -16,000 | 0.76% | 2,893,320 |
| 2009-09-22 | 2009-09-18 | 0.620 | 3,588,000 | +4,000 | 0.76% | 2,224,560 |
| 2009-08-12 | 2009-08-10 | 0.590 | 3,584,000 | +80,000 | 0.77% | 2,114,560 |
| 2009-08-11 | 2009-08-07 | 0.580 | 3,504,000 | -1,352,000 | 0.76% | 2,032,320 |
| 2009-08-06 | 2009-08-04 | 0.650 | 4,856,000 | +80,000 | 1.05% | 3,156,400 |
| 2009-08-05 | 2009-08-03 | 0.660 | 4,776,000 | +240,000 | 1.03% | 3,152,160 |
| 2009-08-04 | 2009-07-31 | 0.650 | 4,536,000 | +160,000 | 0.98% | 2,948,400 |
| 2009-08-03 | 2009-07-30 | 0.690 | 4,376,000 | -220,000 | 0.94% | 3,019,440 |
| 2009-07-31 | 2009-07-29 | 0.720 | 4,596,000 | +40,000 | 0.99% | 3,309,120 |
| 2009-07-30 | 2009-07-28 | 0.750 | 4,556,000 | +220,000 | 0.99% | 3,417,000 |
| 2009-07-28 | 2009-07-24 | 0.760 | 4,336,000 | +800,000 | 0.94% | 3,295,360 |
| 2009-07-27 | 2009-07-23 | 0.760 | 3,536,000 | +148,000 | 0.77% | 2,687,360 |
| 2009-07-24 | 2009-07-22 | 0.770 | 3,388,000 | +120,000 | 0.74% | 2,608,760 |
| 2009-07-23 | 2009-07-21 | 0.760 | 3,268,000 | +160,000 | 0.71% | 2,483,680 |
| 2009-07-10 | 2009-07-08 | 0.760 | 3,108,000 | +224,000 | 0.68% | 2,362,080 |
| 2009-07-08 | 2009-07-06 | 0.810 | 2,884,000 | +112,000 | 0.63% | 2,336,040 |
| 2009-07-07 | 2009-07-03 | 0.860 | 2,772,000 | +340,000 | 0.60% | 2,383,920 |
| 2009-07-06 | 2009-07-02 | 0.790 | 2,432,000 | +60,000 | 0.53% | 1,921,280 |
| 2009-07-03 | 2009-06-30 | 0.880 | 2,372,000 | +40,000 | 0.52% | 2,087,360 |
| 2009-06-30 | 2009-06-26 | 0.760 | 2,332,000 | -20,000 | 0.51% | 1,772,320 |
| 2009-06-24 | 2009-06-22 | 0.820 | 2,352,000 | +20,000 | 0.51% | 1,928,640 |
| 2009-06-17 | 2009-06-15 | 0.840 | 2,332,000 | -132,000 | 0.54% | 1,958,880 |
| 2009-06-15 | 2009-06-11 | 0.900 | 2,464,000 | -132,000 | 0.57% | 2,217,600 |
| 2009-06-11 | 2009-06-09 | 1.010 | 2,596,000 | -312,000 | 0.61% | 2,621,960 |
| 2009-06-10 | 2009-06-08 | 1.150 | 2,908,000 | -100,000 | 0.68% | 3,344,200 |
| 2009-06-09 | 2009-06-05 | 1.110 | 3,008,000 | -416,000 | 0.70% | 3,338,880 |
| 2009-05-26 | 2009-05-22 | 1.010 | 3,424,000 | +1,340,000 | 0.81% | 3,458,240 |
| 2009-05-25 | 2009-05-21 | 0.870 | 2,084,000 | -80,000 | 0.49% | 1,813,080 |
| 2009-05-21 | 2009-05-19 | 0.730 | 2,164,000 | +120,000 | 0.51% | 1,579,720 |
| 2009-05-20 | 2009-05-18 | 0.690 | 2,044,000 | +40,000 | 0.48% | 1,410,360 |
| 2009-05-14 | 2009-05-12 | 0.680 | 2,004,000 | -20,000 | 0.48% | 1,362,720 |
| 2009-05-13 | 2009-05-11 | 0.720 | 2,024,000 | +200,000 | 0.48% | 1,457,280 |
| 2009-05-04 | 2009-04-29 | 0.620 | 1,824,000 | -112,000 | 0.43% | 1,130,880 |
| 2009-04-30 | 2009-04-28 | 0.600 | 1,936,000 | -208,000 | 0.46% | 1,161,600 |
| 2009-04-29 | 2009-04-27 | 0.660 | 2,144,000 | -100,000 | 0.51% | 1,415,040 |
| 2009-04-28 | 2009-04-24 | 0.700 | 2,244,000 | +244,000 | 0.53% | 1,570,800 |
| 2009-04-24 | 2009-04-22 | 0.710 | 2,000,000 | +100,000 | 0.47% | 1,420,000 |
| 2009-04-23 | 2009-04-21 | 0.750 | 1,900,000 | +8,000 | 0.45% | 1,425,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 1,892,000 | -420,000 | 0.45% | 1,437,920 |
| 2009-04-21 | 2009-04-17 | 0.600 | 2,312,000 | +128,000 | 0.55% | 1,387,200 |
| 2009-02-16 | 2009-02-12 | 0.290 | 2,184,000 | +16,000 | 0.52% | 633,360 |
| 2009-02-12 | 2009-02-10 | 0.320 | 2,168,000 | +40,000 | 0.51% | 693,760 |
| 2009-02-09 | 2009-02-05 | 0.280 | 2,128,000 | +92,000 | 0.51% | 595,840 |
| 2009-01-29 | 2009-01-22 | 0.290 | 2,036,000 | -128,000 | 0.48% | 590,440 |
| 2009-01-21 | 2009-01-19 | 0.360 | 2,164,000 | +316,000 | 0.51% | 779,040 |
| 2009-01-20 | 2009-01-16 | 0.355 | 1,848,000 | +100,000 | 0.44% | 656,040 |
| 2009-01-19 | 2009-01-15 | 0.360 | 1,748,000 | +320,000 | 0.41% | 629,280 |
| 2009-01-15 | 2009-01-13 | 0.370 | 1,428,000 | +240,000 | 0.34% | 528,360 |
| 2009-01-05 | 2008-12-31 | 0.395 | 1,188,000 | -200,000 | 0.28% | 469,260 |
| 2009-01-02 | 2008-12-29 | 0.415 | 1,388,000 | -300,000 | 0.33% | 576,020 |
| 2008-12-23 | 2008-12-19 | 0.370 | 1,688,000 | +500,000 | 0.40% | 624,560 |
| 2008-12-19 | 2008-12-17 | 0.365 | 1,188,000 | -200,000 | 0.28% | 433,620 |
| 2008-12-15 | 2008-12-11 | 0.400 | 1,388,000 | -400,000 | 0.33% | 555,200 |
| 2008-12-12 | 2008-12-10 | 0.420 | 1,788,000 | -128,000 | 0.42% | 750,960 |
| 2008-12-11 | 2008-12-09 | 0.390 | 1,916,000 | +328,000 | 0.45% | 747,240 |
| 2008-12-10 | 2008-12-08 | 0.450 | 1,588,000 | -1,144,000 | 0.38% | 714,600 |
| 2008-11-27 | 2008-11-25 | 3.140 | 2,732,000 | +76,000 | 0.65% | 8,578,480 |
| 2008-10-13 | 2008-10-09 | 3.140 | 2,656,000 | -600,000 | 0.63% | 8,339,840 |
| 2008-01-03 | 2007-12-31 | 3.140 | 3,256,000 | +128,000 | 0.77% | 10,223,840 |
| 2007-08-01 | 2007-07-30 | 3.140 | 3,128,000 | -292,000 | 0.84% | 9,821,920 |
| 2007-07-30 | 2007-07-26 | 3.130 | 3,420,000 | -48,000 | 0.92% | 10,704,600 |
| 2007-07-27 | 2007-07-25 | 3.270 | 3,468,000 | -316,000 | 0.93% | 11,340,360 |
| 2007-07-26 | 2007-07-24 | 3.100 | 3,784,000 | +1,096,000 | 1.02% | 11,730,400 |
| 2007-07-25 | 2007-07-23 | 2.640 | 2,688,000 | +80,000 | 0.72% | 7,096,320 |
| 2007-07-24 | 2007-07-20 | 2.610 | 2,608,000 | -156,000 | 0.70% | 6,806,880 |
| 2007-07-23 | 2007-07-19 | 2.650 | 2,764,000 | -152,000 | 0.74% | 7,324,600 |
| 2007-07-20 | 2007-07-18 | 2.650 | 2,916,000 | +48,000 | 0.79% | 7,727,400 |
| 2007-07-19 | 2007-07-17 | 2.770 | 2,868,000 | +212,000 | 0.77% | 7,944,360 |
| 2007-07-17 | 2007-07-13 | 2.520 | 2,656,000 | +328,000 | 0.72% | 6,693,120 |
| 2007-07-16 | 2007-07-12 | 2.440 | 2,328,000 | +100,000 | 0.63% | 5,680,320 |
| 2007-07-06 | 2007-07-04 | 2.560 | 2,228,000 | -100,000 | 0.60% | 5,703,680 |
| 2007-06-29 | 2007-06-27 | 2.680 | 2,328,000 | -60,000 | 0.63% | 6,239,040 |
| 2007-06-27 | 2007-06-25 | 2.910 | 2,388,000 | +52,000 | 0.65% | 6,949,080 |
| 2007-06-26 | 2007-06-22 | 2.850 | 2,336,000 | 0.63% | 6,657,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy