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$)
2020-03-04	2020-03-02	2.280	0	+0
2020-03-03	2020-02-28	2.280	0	-253,000
2019-12-13	2019-12-11	2.130	253,000	+9,000	0.01%	538,890
2019-11-20	2019-11-18	2.110	244,000	+50,000	0.01%	514,840
2019-09-13	2019-09-11	1.491	194,000	+5,352	0.01%	289,280
2019-05-28	2019-05-24	1.666	188,648	+8,202	0.01%	314,368
2018-09-14	2018-09-12	1.979	180,446	+2,991	0.01%	357,058
2018-06-04	2018-05-31	2.297	177,455	+4,328	0.01%	407,642
2018-05-17	2018-05-15	2.208	173,127	-16,064	0.01%	382,180
2018-05-11	2018-05-09	2.140	189,191	-10,708	0.01%	404,921
2018-04-30	2018-04-26	2.454	199,899	+17,848	0.01%	490,559
2018-04-16	2018-04-12	2.208	182,051	+8,924	0.01%	401,879
2018-03-26	2018-03-22	1.961	173,127	-53,545	0.01%	339,500
2018-02-21	2018-02-15	1.793	226,672	-7,139	0.01%	406,401
2017-12-08	2017-12-06	1.815	233,811	-356,963	0.01%	424,440
2017-11-14	2017-11-10	1.681	590,774	+178,481	0.03%	993,000
2017-11-13	2017-11-09	1.681	412,293	+26,773	0.02%	693,001
2017-10-27	2017-10-25	1.614	385,520	+178,481	0.02%	622,079
2017-09-22	2017-09-20	1.569	207,039	+26,773	0.01%	324,800
2017-09-14	2017-09-12	1.637	180,266	+3,781	0.01%	295,049
2017-06-05	2017-06-01	2.164	176,485	+4,745	0.01%	381,948
2016-10-04	2016-09-30	1.494	171,740	-196,397	0.01%	256,539
2016-09-23	2016-09-21	1.458	368,137	+85,020	0.02%	536,921
2016-09-20	2016-09-15	1.423	283,117	+7,020	0.01%	402,931
2016-09-15	2016-09-13	1.387	276,097	+50,576	0.01%	382,950
2016-09-09	2016-09-07	1.339	225,521	+58,039	0.01%	301,920
2016-08-12	2016-08-10	1.230	167,482	+23,215	0.01%	206,040
2016-05-25	2016-05-23	1.537	144,267	+8,416	0.01%	221,734
2015-09-23	2015-09-21	2.743	135,851	+2,625	0.01%	372,599
2015-05-22	2015-05-20	3.820	133,226	+4,313	0.01%	508,894
2015-04-21	2015-04-17	3.914	128,913	-87,424	0.01%	504,599
2015-04-16	2015-04-14	3.928	216,337	+5,927	0.01%	849,720
2014-10-13	2014-10-09	4.036	210,410	-13,336	0.01%	849,160
2014-09-08	2014-09-04	4.375	223,746	+5,629	0.01%	978,948
2014-08-08	2014-08-06	4.348	218,117	-1,445	0.01%	948,280
2014-07-23	2014-07-21	4.417	219,562	+1,445	0.01%	969,762
2014-07-21	2014-07-17	4.417	218,117	-21,667	0.01%	963,380
2014-07-09	2014-07-07	4.444	239,784	+20,945	0.01%	1,065,718
2014-07-03	2014-06-30	4.251	218,839	-36,112	0.01%	930,209
2014-07-02	2014-06-27	4.154	254,951	+722	0.01%	1,058,998
2014-06-30	2014-06-26	4.154	254,229	-36,112	0.01%	1,055,999
2014-05-23	2014-05-21	4.237	290,341	-4,334	0.02%	1,230,119
2014-05-09	2014-05-07	4.442	294,675	+8,106	0.02%	1,308,968
2014-02-05	2014-01-30	5.125	286,569	+37,928	0.02%	1,468,801
2014-01-02	2013-12-27	5.610	248,641	+70,238	0.01%	1,394,762
2013-12-10	2013-12-06	5.538	178,403	+49,166	0.01%	988,059
2013-08-27	2013-08-23	6.201	129,237	+3,122	0.01%	801,357
2013-08-06	2013-08-02	5.923	126,115	-75,395	0.01%	747,039
2013-08-05	2013-08-01	5.909	201,510	-102,812	0.01%	1,190,699
2013-08-02	2013-07-31	5.851	304,322	-82,249	0.02%	1,780,443
2013-07-22	2013-07-18	6.171	386,571	-124,744	0.02%	2,385,722
2013-07-19	2013-07-17	5.982	511,315	-216,589	0.03%	3,058,600
2013-07-18	2013-07-16	5.851	727,904	-262,512	0.04%	4,258,618
2013-07-17	2013-07-15	5.865	990,416	-137,082	0.06%	5,808,901
2013-07-16	2013-07-12	5.778	1,127,498	-281,017	0.07%	6,514,202
2013-07-15	2013-07-11	5.763	1,408,515	-3,427	0.08%	8,117,248
2013-07-12	2013-07-10	5.734	1,411,942	-68,541	0.08%	8,095,798
2013-07-11	2013-07-09	5.763	1,480,483	-78,137	0.09%	8,531,998
2013-05-27	2013-05-23	5.427	1,558,620	+68,541	0.09%	8,459,281
2013-05-24	2013-05-22	5.515	1,490,079	+130,228	0.09%	8,217,720
2013-05-23	2013-05-21	5.500	1,359,851	+342,704	0.08%	7,479,678
2013-05-21	2013-05-16	5.836	1,017,147	+68,541	0.06%	5,936,001
2013-05-20	2013-05-15	5.894	948,606	+411,245	0.06%	5,591,360
2013-05-16	2013-05-14	5.865	537,361	+411,246	0.03%	3,151,682
2013-05-07	2013-05-03	5.928	126,115	+3,812	0.01%	747,555
2013-03-07	2013-03-05	6.650	122,303	-1,330	0.01%	813,279
2013-01-28	2013-01-24	7.267	123,633	+13,294	0.01%	898,383
2012-08-22	2012-08-20	5.431	110,339	-13,294	0.01%	599,261
2012-08-20	2012-08-16	5.476	123,633	+1,363	0.01%	677,063
2012-08-17	2012-08-15	5.400	122,270	+13,147	0.01%	660,299
2012-04-19	2012-04-17	8.521	109,123	-30,305	0.01%	929,784
2012-02-14	2012-02-10	7.514	139,428	-25,820	0.01%	1,047,598
2011-11-28	2011-11-24	7.033	165,248	-19,365	0.01%	1,162,238
2011-09-27	2011-09-23	7.761	184,613	+19,365	0.01%	1,432,858
2011-09-23	2011-09-21	9.249	165,248	-24,529	0.01%	1,528,318
2011-09-12	2011-09-08	9.605	189,777	-3,228	0.01%	1,822,797
2011-09-08	2011-09-06	9.791	193,005	+5,810	0.01%	1,889,682
2011-09-06	2011-09-02	10.054	187,195	-6,455	0.01%	1,882,097
2011-09-02	2011-08-31	9.961	193,650	+6,455	0.01%	1,928,997
2011-08-30	2011-08-26	9.109	187,195	-6,455	0.01%	1,705,197
2011-08-29	2011-08-25	9.450	193,650	+12,910	0.01%	1,829,997
2011-08-26	2011-08-24	9.435	180,740	-12,910	0.01%	1,705,197
2011-08-25	2011-08-23	9.605	193,650	+25,820	0.01%	1,859,997
2011-08-24	2011-08-22	9.589	167,830	+38,730	0.01%	1,609,397
2011-08-19	2011-08-17	10.674	129,100	+750	0.01%	1,378,010
2011-07-26	2011-07-22	10.487	128,350	-65,458	0.01%	1,346,004
2011-07-21	2011-07-19	10.238	193,808	-19,252	0.01%	1,984,141
2011-07-18	2011-07-14	9.910	213,060	+32,087	0.01%	2,111,516
2011-07-15	2011-07-13	9.864	180,973	+19,252	0.01%	1,785,060
2011-07-14	2011-07-12	9.739	161,721	+642	0.01%	1,575,005
2011-07-13	2011-07-11	10.035	161,079	+642	0.01%	1,616,442
2011-06-02	2011-05-31	10.799	160,437	-12,835	0.01%	1,732,500
2011-05-12	2011-05-09	11.158	173,272	-102,038	0.01%	1,933,389
2011-05-11	2011-05-06	10.812	275,310	+2,718	0.02%	2,976,619
2011-04-29	2011-04-27	10.513	272,592	-7,625	0.02%	2,865,722
2011-04-15	2011-04-13	10.324	280,217	-64,176	0.02%	2,892,963
2011-04-12	2011-04-08	10.009	344,393	-31,771	0.02%	3,447,116
2011-04-11	2011-04-07	9.883	376,164	-12,708	0.02%	3,717,760
2011-03-21	2011-03-17	9.128	388,872	-116,281	0.02%	3,549,598
2011-03-17	2011-03-15	9.128	505,153	-6,354	0.03%	4,611,004
2011-03-15	2011-03-11	9.333	511,507	-12,708	0.03%	4,773,653
2011-03-02	2011-02-28	8.876	524,215	-4,448	0.03%	4,653,000
2011-03-01	2011-02-25	8.860	528,663	-258,613	0.03%	4,684,161
2011-02-28	2011-02-24	8.876	787,276	-6,354	0.05%	6,987,964
2011-02-24	2011-02-22	9.159	793,630	-6,354	0.05%	7,269,183
2011-02-17	2011-02-15	9.112	799,984	-12,708	0.05%	7,289,612
2011-02-11	2011-02-09	9.506	812,692	-19,062	0.05%	7,725,159
2011-02-07	2011-01-31	9.820	831,754	-127,083	0.05%	8,168,156
2011-01-25	2011-01-21	9.836	958,837	+47,021	0.06%	9,431,252
2011-01-21	2011-01-19	9.301	911,816	-19,063	0.06%	8,480,847
2011-01-11	2011-01-07	9.537	930,879	-3,812	0.06%	8,877,903
2011-01-10	2011-01-06	9.521	934,691	+44,479	0.06%	8,899,548
2010-12-16	2010-12-14	9.600	890,212	+31,770	0.06%	8,546,097
2010-12-13	2010-12-09	9.443	858,442	+4,448	0.05%	8,106,003
2010-12-09	2010-12-07	9.820	853,994	+14,615	0.05%	8,386,561
2010-12-08	2010-12-06	9.836	839,379	-34,948	0.05%	8,256,246
2010-11-25	2010-11-23	10.009	874,327	+12,073	0.06%	8,751,360
2010-11-22	2010-11-18	10.277	862,254	+74,978	0.05%	8,861,208
2010-11-19	2010-11-17	9.773	787,276	-31,770	0.05%	7,694,194
2010-11-18	2010-11-16	9.757	819,046	-6,990	0.05%	7,991,798
2010-11-16	2010-11-12	10.261	826,036	+12,073	0.05%	8,476,003
2010-11-15	2010-11-11	10.544	813,963	-31,770	0.05%	8,582,701
2010-11-12	2010-11-10	10.544	845,733	+179,821	0.05%	8,917,695
2010-11-11	2010-11-09	10.560	665,912	+290,383	0.04%	7,032,081
2010-11-09	2010-11-05	10.403	375,529	-12,708	0.02%	3,906,515
2010-11-03	2010-11-01	10.639	388,237	-55,916	0.02%	4,130,362
2010-11-02	2010-10-29	10.261	444,153	-737,078	0.03%	4,557,479
2010-10-28	2010-10-26	10.544	1,181,231	+33,041	0.07%	12,455,299
2010-10-27	2010-10-25	10.403	1,148,190	-163,936	0.07%	11,944,274
2010-10-26	2010-10-22	10.418	1,312,126	-255,436	0.08%	13,670,300
2010-10-25	2010-10-21	10.513	1,567,562		0.10%	16,479,564

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