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$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -56,368,000 | ||
| 2021-02-24 | 2021-02-22 | 0.038 | 56,368,000 | +4,000,000 | 0.89% | 2,141,984 |
| 2020-11-06 | 2020-11-04 | 0.014 | 52,368,000 | -998,000 | 0.83% | 733,152 |
| 2020-11-05 | 2020-11-03 | 0.014 | 53,366,000 | -2,000 | 0.85% | 747,124 |
| 2020-07-23 | 2020-07-21 | 0.020 | 53,368,000 | +1,000,000 | 0.85% | 1,067,360 |
| 2020-07-17 | 2020-07-15 | 0.019 | 52,368,000 | -1,000,000 | 0.83% | 994,992 |
| 2020-07-16 | 2020-07-14 | 0.025 | 53,368,000 | +1,000,000 | 0.85% | 1,334,200 |
| 2020-05-05 | 2020-04-29 | 0.022 | 52,368,000 | +1,350,000 | 0.83% | 1,152,096 |
| 2020-05-04 | 2020-04-28 | 0.021 | 51,018,000 | +462,000 | 0.81% | 1,071,378 |
| 2020-04-17 | 2020-04-15 | 0.033 | 50,556,000 | +12,428,000 | 0.80% | 1,668,348 |
| 2020-04-16 | 2020-04-14 | 0.034 | 38,128,000 | +13,746,000 | 0.61% | 1,296,352 |
| 2020-04-15 | 2020-04-09 | 0.031 | 24,382,000 | +5,156,000 | 0.39% | 755,842 |
| 2020-04-14 | 2020-04-08 | 0.024 | 19,226,000 | +2,684,000 | 0.31% | 461,424 |
| 2020-04-09 | 2020-04-07 | 0.020 | 16,542,000 | +7,244,000 | 0.26% | 330,840 |
| 2019-05-20 | 2019-05-16 | 0.113 | 9,298,000 | -200,000 | 0.15% | 1,050,674 |
| 2018-05-25 | 2018-05-23 | 0.300 | 9,498,000 | -50,000 | 0.18% | 2,849,400 |
| 2018-05-11 | 2018-05-09 | 0.335 | 9,548,000 | +50,000 | 0.18% | 3,198,580 |
| 2018-04-19 | 2018-04-17 | 0.295 | 9,498,000 | +2,040,000 | 0.18% | 2,801,910 |
| 2018-03-21 | 2018-03-19 | 0.310 | 7,458,000 | +62,000 | 0.14% | 2,311,980 |
| 2017-11-15 | 2017-11-13 | 0.430 | 7,396,000 | -300,000 | 0.14% | 3,180,280 |
| 2017-08-07 | 2017-08-03 | 0.730 | 7,696,000 | -278,000 | 0.14% | 5,618,080 |
| 2017-06-26 | 2017-06-22 | 0.860 | 7,974,000 | +528,000 | 0.15% | 6,857,640 |
| 2017-06-23 | 2017-06-21 | 0.880 | 7,446,000 | +472,000 | 0.14% | 6,552,480 |
| 2017-06-07 | 2017-06-05 | 0.920 | 6,974,000 | +1,000,000 | 0.13% | 6,416,080 |
| 2017-03-24 | 2017-03-22 | 1.030 | 5,974,000 | -200,000 | 0.54% | 6,153,220 |
| 2017-02-07 | 2017-02-03 | 0.870 | 6,174,000 | -1,098,000 | 0.73% | 5,371,380 |
| 2017-02-06 | 2017-02-02 | 0.860 | 7,272,000 | -1,224,000 | 0.86% | 6,253,920 |
| 2017-01-11 | 2017-01-09 | 0.870 | 8,496,000 | +1,360,000 | 1.00% | 7,391,520 |
| 2017-01-05 | 2017-01-03 | 1.010 | 7,136,000 | -20,000 | 0.84% | 7,207,360 |
| 2017-01-04 | 2016-12-30 | 1.100 | 7,156,000 | +20,000 | 0.85% | 7,871,600 |
| 2016-12-19 | 2016-12-15 | 1.200 | 7,136,000 | +300,000 | 0.84% | 8,563,200 |
| 2016-12-13 | 2016-12-09 | 1.290 | 6,836,000 | +1,000,000 | 0.81% | 8,818,440 |
| 2016-11-16 | 2016-11-14 | 0.930 | 5,836,000 | -40,000 | 0.69% | 5,427,480 |
| 2016-11-15 | 2016-11-11 | 0.870 | 5,876,000 | -460,000 | 0.69% | 5,112,120 |
| 2016-11-14 | 2016-11-10 | 0.860 | 6,336,000 | +450,000 | 0.75% | 5,448,960 |
| 2016-03-31 | 2016-03-29 | 1.010 | 5,886,000 | +78,000 | 0.83% | 5,944,860 |
| 2016-03-08 | 2016-03-04 | 1.110 | 5,808,000 | +200,000 | 0.82% | 6,446,880 |
| 2016-03-01 | 2016-02-26 | 1.180 | 5,608,000 | -500,000 | 0.79% | 6,617,440 |
| 2016-02-29 | 2016-02-25 | 1.220 | 6,108,000 | -100,000 | 0.87% | 7,451,760 |
| 2016-02-19 | 2016-02-17 | 1.200 | 6,208,000 | -200,000 | 0.88% | 7,449,600 |
| 2016-01-08 | 2016-01-06 | 1.610 | 6,408,000 | -400,000 | 0.91% | 10,316,880 |
| 2015-12-01 | 2015-11-27 | 1.430 | 6,808,000 | +400,000 | 0.96% | 9,735,440 |
| 2015-11-30 | 2015-11-26 | 1.840 | 6,408,000 | +320,000 | 0.91% | 11,790,720 |
| 2015-11-27 | 2015-11-25 | 1.900 | 6,088,000 | +30,000 | 0.86% | 11,567,200 |
| 2015-11-26 | 2015-11-24 | 1.670 | 6,058,000 | -650,000 | 0.86% | 10,116,860 |
| 2015-11-25 | 2015-11-23 | 1.600 | 6,708,000 | +500,000 | 0.95% | 10,732,800 |
| 2015-11-24 | 2015-11-20 | 1.430 | 6,208,000 | +2,322,000 | 0.88% | 8,877,440 |
| 2015-11-06 | 2015-11-04 | 1.260 | 3,886,000 | -196,000 | 0.55% | 4,896,360 |
| 2015-11-05 | 2015-11-03 | 1.180 | 4,082,000 | +196,000 | 0.58% | 4,816,760 |
| 2015-10-30 | 2015-10-28 | 1.190 | 3,886,000 | -24,000 | 0.55% | 4,624,340 |
| 2015-10-29 | 2015-10-27 | 1.150 | 3,910,000 | +24,000 | 0.55% | 4,496,500 |
| 2015-09-23 | 2015-09-21 | 1.140 | 3,886,000 | +100,000 | 0.55% | 4,430,040 |
| 2015-07-13 | 2015-07-09 | 1.550 | 3,786,000 | -260,000 | 0.61% | 5,868,300 |
| 2015-07-10 | 2015-07-08 | 1.340 | 4,046,000 | +160,000 | 0.66% | 5,421,640 |
| 2015-07-09 | 2015-07-07 | 1.570 | 3,886,000 | +200,000 | 0.63% | 6,101,020 |
| 2015-07-07 | 2015-07-03 | 1.650 | 3,686,000 | +100,000 | 0.60% | 6,081,900 |
| 2015-07-06 | 2015-07-02 | 1.720 | 3,586,000 | +200,000 | 0.58% | 6,167,920 |
| 2015-06-30 | 2015-06-26 | 1.770 | 3,386,000 | +150,000 | 0.55% | 5,993,220 |
| 2015-06-29 | 2015-06-25 | 1.800 | 3,236,000 | +100,000 | 0.53% | 5,824,800 |
| 2015-05-28 | 2015-05-26 | 1.770 | 3,136,000 | +100,000 | 0.51% | 5,550,720 |
| 2015-05-27 | 2015-05-22 | 1.740 | 3,036,000 | -50,000 | 0.49% | 5,282,640 |
| 2015-05-19 | 2015-05-15 | 1.850 | 3,086,000 | +50,000 | 0.50% | 5,709,100 |
| 2014-06-04 | 2014-05-30 | 1.190 | 3,036,000 | +50,182 | 0.69% | 3,611,819 |
| 2013-12-09 | 2013-12-05 | 1.698 | 2,985,818 | -15,736 | 0.69% | 5,070,120 |
| 2013-12-06 | 2013-12-04 | 1.647 | 3,001,554 | +15,736 | 0.69% | 4,944,240 |
| 2013-09-10 | 2013-09-06 | 1.393 | 2,985,818 | +44,234 | 0.69% | 4,160,233 |
| 2013-06-04 | 2013-05-31 | 1.045 | 2,941,584 | +151,628 | 0.69% | 3,072,960 |
| 2013-03-05 | 2013-03-01 | 1.077 | 2,789,956 | -295,904 | 0.69% | 3,005,640 |
| 2013-03-04 | 2013-02-28 | 1.088 | 3,085,860 | -119,465 | 0.76% | 3,358,000 |
| 2013-02-28 | 2013-02-26 | 1.088 | 3,205,325 | -145,195 | 0.79% | 3,488,000 |
| 2013-02-27 | 2013-02-25 | 1.088 | 3,350,520 | -387,800 | 0.83% | 3,646,000 |
| 2013-02-26 | 2013-02-22 | 1.056 | 3,738,320 | -108,437 | 0.92% | 3,945,960 |
| 2013-02-25 | 2013-02-21 | 1.056 | 3,846,757 | -487,048 | 0.95% | 4,060,420 |
| 2013-02-22 | 2013-02-20 | 1.088 | 4,333,805 | -1,758,885 | 1.07% | 4,716,000 |
| 2013-02-19 | 2013-02-15 | 1.186 | 6,092,690 | -45,948 | 1.50% | 7,226,700 |
| 2013-02-18 | 2013-02-14 | 1.197 | 6,138,638 | -485,210 | 1.51% | 7,348,000 |
| 2013-01-30 | 2013-01-28 | 1.186 | 6,623,848 | -9,189 | 1.63% | 7,856,720 |
| 2013-01-24 | 2013-01-22 | 1.197 | 6,633,037 | -9,190 | 1.64% | 7,939,800 |
| 2013-01-23 | 2013-01-21 | 1.197 | 6,642,227 | -51,461 | 1.64% | 7,950,800 |
| 2013-01-22 | 2013-01-18 | 1.186 | 6,693,688 | -376,773 | 1.65% | 7,939,559 |
| 2013-01-21 | 2013-01-17 | 1.197 | 7,070,461 | -323,473 | 1.74% | 8,463,400 |
| 2012-12-20 | 2012-12-18 | 1.251 | 7,393,934 | -9,190 | 1.82% | 9,252,900 |
| 2012-12-17 | 2012-12-13 | 1.273 | 7,403,124 | +18,379 | 1.83% | 9,425,520 |
| 2012-09-07 | 2012-09-05 | 0.903 | 7,384,745 | +4,594,789 | 1.82% | 6,669,880 |
| 2012-06-05 | 2012-06-01 | 0.849 | 2,789,956 | +73,420 | 0.69% | 2,369,721 |
| 2012-03-12 | 2012-03-08 | 0.793 | 2,716,536 | -268,432 | 0.69% | 2,155,560 |
| 2011-10-07 | 2011-10-04 | 0.648 | 2,984,968 | -44,739 | 0.76% | 1,934,880 |
| 2011-09-05 | 2011-09-01 | 0.872 | 3,029,707 | -116,321 | 0.77% | 2,641,080 |
| 2011-09-02 | 2011-08-31 | 0.849 | 3,146,028 | -510,021 | 0.80% | 2,672,160 |
| 2011-08-17 | 2011-08-15 | 0.916 | 3,656,049 | -8,948 | 0.93% | 3,350,520 |
| 2011-06-29 | 2011-06-27 | 0.950 | 3,664,997 | +44,739 | 0.93% | 3,481,600 |
| 2011-05-24 | 2011-05-20 | 1.007 | 3,620,258 | +126,288 | 0.92% | 3,647,249 |
| 2011-04-29 | 2011-04-27 | 1.007 | 3,493,970 | -170,985 | 0.92% | 3,520,020 |
| 2011-04-04 | 2011-03-31 | 0.996 | 3,664,955 | +2,708,129 | 0.96% | 3,649,840 |
| 2011-01-12 | 2011-01-10 | 1.760 | 956,826 | +84,629 | 0.25% | 1,684,160 |
| 2010-12-28 | 2010-12-22 | 1.621 | 872,197 | -17,271 | 0.23% | 1,414,000 |
| 2010-12-17 | 2010-12-15 | 1.575 | 889,468 | -362,696 | 0.23% | 1,400,799 |
| 2010-12-16 | 2010-12-14 | 1.586 | 1,252,164 | -293,611 | 0.33% | 1,986,499 |
| 2010-12-09 | 2010-12-07 | 1.633 | 1,545,775 | -500,866 | 0.41% | 2,523,900 |
| 2010-12-07 | 2010-12-03 | 1.818 | 2,046,641 | +1,606,225 | 0.54% | 3,720,900 |
| 2010-12-06 | 2010-12-02 | 1.586 | 440,416 | +431,780 | 0.12% | 698,699 |
| 2010-12-01 | 2010-11-29 | 1.586 | 8,636 | -6,908 | 0.00% | 13,701 |
| 2010-06-18 | 2010-06-15 | 1.355 | 15,544 | -8,636 | 0.00% | 21,060 |
| 2010-06-17 | 2010-06-14 | 1.343 | 24,180 | -15,544 | 0.01% | 32,480 |
| 2010-06-09 | 2010-06-07 | 1.343 | 39,724 | -3,454 | 0.01% | 53,360 |
| 2010-05-24 | 2010-05-19 | 1.379 | 43,178 | +757 | 0.01% | 59,545 |
| 2010-05-11 | 2010-05-07 | 1.403 | 42,421 | +42,421 | 0.01% | 59,501 |
| 2007-06-26 | 2007-06-22 | 1.599 | 0 |
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