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$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -50,000 | ||
| 2019-04-15 | 2019-04-11 | 2.400 | 50,000 | -250,000 | 0.00% | 120,000 |
| 2018-11-28 | 2018-11-26 | 2.320 | 300,000 | +100,000 | 0.02% | 696,000 |
| 2018-08-30 | 2018-08-28 | 2.980 | 200,000 | +150,000 | 0.02% | 596,000 |
| 2018-07-31 | 2018-07-27 | 3.140 | 50,000 | +50,000 | 0.00% | 157,000 |
| 2018-06-07 | 2018-06-05 | 4.290 | 0 | -40,000 | ||
| 2018-06-06 | 2018-06-04 | 4.400 | 40,000 | -20,000 | 0.00% | 176,000 |
| 2018-05-18 | 2018-05-16 | 4.590 | 60,000 | +20,000 | 0.00% | 275,400 |
| 2018-05-10 | 2018-05-08 | 4.600 | 40,000 | +20,000 | 0.00% | 184,000 |
| 2018-04-30 | 2018-04-26 | 4.330 | 20,000 | +20,000 | 0.00% | 86,600 |
| 2018-04-27 | 2018-04-25 | 4.230 | 0 | -60,000 | ||
| 2018-04-16 | 2018-04-12 | 3.520 | 60,000 | +60,000 | 0.00% | 211,200 |
| 2018-04-13 | 2018-04-11 | 3.480 | 0 | -60,000 | ||
| 2018-01-10 | 2018-01-08 | 3.430 | 60,000 | +20,000 | 0.00% | 205,800 |
| 2018-01-02 | 2017-12-28 | 3.360 | 40,000 | -70,000 | 0.00% | 134,400 |
| 2017-12-08 | 2017-12-06 | 3.610 | 110,000 | +10,000 | 0.01% | 397,100 |
| 2017-12-01 | 2017-11-29 | 4.190 | 100,000 | +10,000 | 0.01% | 419,000 |
| 2017-11-30 | 2017-11-28 | 3.780 | 90,000 | +10,000 | 0.01% | 340,200 |
| 2017-11-27 | 2017-11-23 | 3.660 | 80,000 | +80,000 | 0.01% | 292,800 |
| 2017-11-17 | 2017-11-15 | 3.810 | 0 | -60,000 | ||
| 2017-11-08 | 2017-11-06 | 4.690 | 60,000 | +60,000 | 0.00% | 281,400 |
| 2017-03-24 | 2017-03-22 | 2.180 | 0 | -43,000 | ||
| 2016-10-28 | 2016-10-26 | 1.760 | 43,000 | +43,000 | 0.00% | 75,680 |
| 2015-11-16 | 2015-11-12 | 2.540 | 0 | -66,000 | ||
| 2015-10-07 | 2015-10-05 | 2.280 | 66,000 | -9,000 | 0.01% | 150,480 |
| 2015-08-21 | 2015-08-19 | 1.842 | 75,000 | +1,718 | 0.01% | 138,165 |
| 2015-07-02 | 2015-06-29 | 1.914 | 73,282 | +7,817 | 0.01% | 140,250 |
| 2015-06-22 | 2015-06-18 | 2.088 | 65,465 | -9,771 | 0.01% | 136,679 |
| 2015-06-12 | 2015-06-10 | 1.893 | 75,236 | +6,839 | 0.01% | 142,449 |
| 2015-05-21 | 2015-05-19 | 2.128 | 68,397 | +6,218 | 0.01% | 145,531 |
| 2015-05-12 | 2015-05-08 | 2.263 | 62,179 | +2,487 | 0.01% | 140,730 |
| 2015-03-11 | 2015-03-09 | 2.158 | 59,692 | +51,165 | 0.01% | 128,801 |
| 2014-10-27 | 2014-10-23 | 2.005 | 8,527 | +7,674 | 0.00% | 17,099 |
| 2014-10-21 | 2014-10-17 | 1.947 | 853 | +853 | 0.00% | 1,661 |
| 2013-02-14 | 2013-02-07 | 2.829 | 0 | -7,776 | ||
| 2013-02-08 | 2013-02-06 | 2.801 | 7,776 | -21,206 | 0.00% | 21,781 |
| 2013-01-15 | 2013-01-11 | 2.660 | 28,982 | -21,206 | 0.00% | 77,081 |
| 2013-01-14 | 2013-01-10 | 2.759 | 50,188 | +21,206 | 0.01% | 138,450 |
| 2012-10-04 | 2012-09-28 | 2.815 | 28,982 | -28,275 | 0.00% | 81,591 |
| 2012-09-06 | 2012-09-04 | 2.669 | 57,257 | +1,114 | 0.01% | 152,822 |
| 2012-05-11 | 2012-05-09 | 2.654 | 56,143 | +2,132 | 0.01% | 149,031 |
| 2012-03-14 | 2012-03-12 | 2.969 | 54,011 | -1,333 | 0.01% | 160,381 |
| 2011-12-22 | 2011-12-20 | 2.550 | 55,344 | +20,004 | 0.01% | 141,100 |
| 2011-05-30 | 2011-05-26 | 6.599 | 35,340 | -6,668 | 0.01% | 233,198 |
| 2011-04-01 | 2011-03-30 | 6.419 | 42,008 | -8,669 | 0.01% | 269,639 |
| 2011-03-22 | 2011-03-18 | 6.074 | 50,677 | -800,823 | 0.01% | 307,803 |
| 2011-03-16 | 2011-03-14 | 6.359 | 851,500 | -66,679 | 0.13% | 5,414,483 |
| 2011-03-09 | 2011-03-07 | 6.569 | 918,179 | -26,672 | 0.14% | 6,031,259 |
| 2011-03-07 | 2011-03-03 | 6.569 | 944,851 | -7,335 | 0.14% | 6,206,459 |
| 2011-03-02 | 2011-02-28 | 6.524 | 952,186 | -35,340 | 0.14% | 6,211,801 |
| 2011-02-28 | 2011-02-24 | 6.569 | 987,526 | -13,336 | 0.15% | 6,486,780 |
| 2011-02-22 | 2011-02-18 | 6.959 | 1,000,862 | -26,672 | 0.15% | 6,964,640 |
| 2011-02-21 | 2011-02-17 | 6.914 | 1,027,534 | -93,351 | 0.15% | 7,104,011 |
| 2011-02-17 | 2011-02-15 | 6.974 | 1,120,885 | -13,336 | 0.17% | 7,816,647 |
| 2011-02-16 | 2011-02-14 | 6.884 | 1,134,221 | +74,014 | 0.17% | 7,807,587 |
| 2011-02-14 | 2011-02-10 | 6.149 | 1,060,207 | +8,668 | 0.16% | 6,519,000 |
| 2010-12-30 | 2010-12-28 | 6.374 | 1,051,539 | -8,001 | 0.16% | 6,702,253 |
| 2010-12-20 | 2010-12-16 | 6.584 | 1,059,540 | -7,335 | 0.16% | 6,975,709 |
| 2010-12-16 | 2010-12-14 | 6.569 | 1,066,875 | -20,004 | 0.16% | 7,008,001 |
| 2010-12-13 | 2010-12-09 | 6.419 | 1,086,879 | +14,003 | 0.16% | 6,976,401 |
| 2010-12-09 | 2010-12-07 | 6.479 | 1,072,876 | -133,359 | 0.16% | 6,950,880 |
| 2010-12-08 | 2010-12-06 | 6.524 | 1,206,235 | -400,079 | 0.18% | 7,869,147 |
| 2010-12-07 | 2010-12-03 | 6.524 | 1,606,314 | -270,052 | 0.24% | 10,479,153 |
| 2010-12-06 | 2010-12-02 | 6.644 | 1,876,366 | +80,015 | 0.28% | 12,466,019 |
| 2010-12-03 | 2010-12-01 | 6.824 | 1,796,351 | +48,010 | 0.27% | 12,257,703 |
| 2010-12-02 | 2010-11-30 | 6.659 | 1,748,341 | -200,039 | 0.26% | 11,641,678 |
| 2010-11-30 | 2010-11-26 | 6.074 | 1,948,380 | -13,336 | 0.29% | 11,834,098 |
| 2010-11-19 | 2010-11-17 | 5.804 | 1,961,716 | -587,448 | 0.29% | 11,385,539 |
| 2010-11-15 | 2010-11-11 | 6.449 | 2,549,164 | +6,668 | 0.38% | 16,438,899 |
| 2010-11-12 | 2010-11-10 | 6.419 | 2,542,496 | +13,336 | 0.38% | 16,319,639 |
| 2010-11-09 | 2010-11-05 | 6.539 | 2,529,160 | -33,340 | 0.38% | 16,537,478 |
| 2010-11-08 | 2010-11-04 | 6.014 | 2,562,500 | +33,340 | 0.38% | 15,410,429 |
| 2010-10-22 | 2010-10-20 | 5.324 | 2,529,160 | -266,719 | 0.38% | 13,465,148 |
| 2010-10-08 | 2010-10-06 | 4.874 | 2,795,879 | +13,336 | 0.42% | 13,627,250 |
| 2010-10-07 | 2010-10-05 | 5.024 | 2,782,543 | -20,004 | 0.42% | 13,979,550 |
| 2010-10-05 | 2010-09-30 | 4.454 | 2,802,547 | +6,668 | 0.42% | 12,482,910 |
| 2010-10-04 | 2010-09-29 | 4.304 | 2,795,879 | -216,042 | 0.42% | 12,033,910 |
| 2010-09-21 | 2010-09-17 | 3.854 | 3,011,921 | -13,336 | 0.45% | 11,608,689 |
| 2010-09-20 | 2010-09-16 | 3.884 | 3,025,257 | +6,668 | 0.45% | 11,750,830 |
| 2010-09-16 | 2010-09-14 | 3.764 | 3,018,589 | -5,335 | 0.45% | 11,362,769 |
| 2010-09-15 | 2010-09-13 | 3.794 | 3,023,924 | +254,050 | 0.45% | 11,473,552 |
| 2010-09-13 | 2010-09-09 | 3.779 | 2,769,874 | +6,668 | 0.42% | 10,468,080 |
| 2010-08-26 | 2010-08-24 | 3.914 | 2,763,206 | -266,719 | 0.41% | 10,815,840 |
| 2010-08-24 | 2010-08-20 | 3.899 | 3,029,925 | -133,359 | 0.45% | 11,814,401 |
| 2010-08-23 | 2010-08-19 | 3.899 | 3,163,284 | -209,374 | 0.47% | 12,334,400 |
| 2010-08-20 | 2010-08-18 | 3.899 | 3,372,658 | -22,671 | 0.51% | 13,150,799 |
| 2010-08-19 | 2010-08-17 | 3.674 | 3,395,329 | -73,348 | 0.51% | 12,475,399 |
| 2010-08-17 | 2010-08-13 | 3.494 | 3,468,677 | +123,357 | 0.52% | 12,120,660 |
| 2010-08-16 | 2010-08-12 | 3.494 | 3,345,320 | +16,670 | 0.50% | 11,689,611 |
| 2010-08-13 | 2010-08-11 | 3.524 | 3,328,650 | +26,672 | 0.50% | 11,731,201 |
| 2010-08-11 | 2010-08-09 | 3.584 | 3,301,978 | +220,043 | 0.50% | 11,835,281 |
| 2010-08-05 | 2010-08-03 | 3.614 | 3,081,935 | -20,004 | 0.46% | 11,139,021 |
| 2010-08-03 | 2010-07-30 | 3.584 | 3,101,939 | +2,140,418 | 0.47% | 11,118,281 |
| 2010-06-24 | 2010-06-22 | 3.824 | 961,521 | -5,334 | 0.14% | 3,677,100 |
| 2010-06-23 | 2010-06-21 | 3.914 | 966,855 | -56,011 | 0.14% | 3,784,499 |
| 2010-06-22 | 2010-06-18 | 3.854 | 1,022,866 | -104,021 | 0.15% | 3,942,379 |
| 2010-06-21 | 2010-06-17 | 3.854 | 1,126,887 | -40,007 | 0.17% | 4,343,302 |
| 2010-06-17 | 2010-06-14 | 3.749 | 1,166,894 | -60,012 | 0.17% | 4,374,998 |
| 2010-06-15 | 2010-06-11 | 3.719 | 1,226,906 | -13,336 | 0.18% | 4,563,200 |
| 2010-06-08 | 2010-06-04 | 3.674 | 1,240,242 | -133,359 | 0.19% | 4,557,000 |
| 2010-06-04 | 2010-06-02 | 3.494 | 1,373,601 | +133,359 | 0.21% | 4,799,799 |
| 2010-06-03 | 2010-06-01 | 3.554 | 1,240,242 | -200,039 | 0.19% | 4,408,200 |
| 2010-06-02 | 2010-05-31 | 3.794 | 1,440,281 | -802,823 | 0.22% | 5,464,800 |
| 2010-06-01 | 2010-05-28 | 3.869 | 2,243,104 | -157,365 | 0.34% | 8,679,118 |
| 2010-05-31 | 2010-05-27 | 3.779 | 2,400,469 | 0.36% | 9,072,002 |
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