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$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -1,120,000 | ||
| 2018-09-12 | 2018-09-10 | 0.770 | 1,120,000 | -9,200,000 | 0.06% | 862,400 |
| 2018-08-20 | 2018-08-16 | 0.880 | 10,320,000 | -10,000 | 0.58% | 9,081,600 |
| 2018-03-07 | 2018-03-05 | 0.850 | 10,330,000 | +126,000 | 0.59% | 8,780,500 |
| 2018-03-06 | 2018-03-02 | 0.860 | 10,204,000 | +400,000 | 0.58% | 8,775,440 |
| 2018-02-28 | 2018-02-26 | 0.880 | 9,804,000 | +100,000 | 0.56% | 8,627,520 |
| 2018-02-27 | 2018-02-23 | 0.910 | 9,704,000 | +174,000 | 0.55% | 8,830,640 |
| 2018-02-26 | 2018-02-22 | 0.900 | 9,530,000 | +232,000 | 0.54% | 8,577,000 |
| 2018-02-23 | 2018-02-21 | 0.900 | 9,298,000 | +200,000 | 0.53% | 8,368,200 |
| 2018-02-22 | 2018-02-20 | 0.920 | 9,098,000 | +68,000 | 0.52% | 8,370,160 |
| 2018-02-21 | 2018-02-15 | 0.920 | 9,030,000 | +100,000 | 0.51% | 8,307,600 |
| 2018-02-13 | 2018-02-09 | 0.750 | 8,930,000 | +200,000 | 0.51% | 6,697,500 |
| 2018-02-08 | 2018-02-06 | 0.800 | 8,730,000 | +400,000 | 0.50% | 6,984,000 |
| 2018-02-05 | 2018-02-01 | 0.910 | 8,330,000 | +100,000 | 0.47% | 7,580,300 |
| 2018-02-01 | 2018-01-30 | 0.900 | 8,230,000 | +180,000 | 0.47% | 7,407,000 |
| 2018-01-29 | 2018-01-25 | 0.950 | 8,050,000 | +400,000 | 0.46% | 7,647,500 |
| 2018-01-26 | 2018-01-24 | 0.910 | 7,650,000 | +500,000 | 0.44% | 6,961,500 |
| 2018-01-25 | 2018-01-23 | 0.920 | 7,150,000 | +520,000 | 0.41% | 6,578,000 |
| 2018-01-23 | 2018-01-19 | 0.950 | 6,630,000 | +2,100,000 | 0.38% | 6,298,500 |
| 2018-01-10 | 2018-01-08 | 0.950 | 4,530,000 | +256,000 | 0.26% | 4,303,500 |
| 2018-01-09 | 2018-01-05 | 0.960 | 4,274,000 | +344,000 | 0.24% | 4,103,040 |
| 2018-01-05 | 2018-01-03 | 0.990 | 3,930,000 | +200,000 | 0.22% | 3,890,700 |
| 2018-01-03 | 2017-12-29 | 1.010 | 3,730,000 | +100,000 | 0.21% | 3,767,300 |
| 2017-12-29 | 2017-12-27 | 0.950 | 3,630,000 | +200,000 | 0.21% | 3,448,500 |
| 2017-12-28 | 2017-12-22 | 1.000 | 3,430,000 | +116,000 | 0.20% | 3,430,000 |
| 2017-12-27 | 2017-12-21 | 1.010 | 3,314,000 | +188,000 | 0.19% | 3,347,140 |
| 2017-12-22 | 2017-12-20 | 1.010 | 3,126,000 | +96,000 | 0.18% | 3,157,260 |
| 2017-12-21 | 2017-12-19 | 1.020 | 3,030,000 | +200,000 | 0.17% | 3,090,600 |
| 2017-12-20 | 2017-12-18 | 1.010 | 2,830,000 | +100,000 | 0.16% | 2,858,300 |
| 2017-12-19 | 2017-12-15 | 1.050 | 2,730,000 | +128,000 | 0.16% | 2,866,500 |
| 2017-11-20 | 2017-11-16 | 1.010 | 2,602,000 | +1,072,000 | 0.15% | 2,628,020 |
| 2017-11-17 | 2017-11-15 | 1.020 | 1,530,000 | +400,000 | 0.09% | 1,560,600 |
| 2017-09-22 | 2017-09-20 | 0.750 | 1,130,000 | -228,000 | 0.07% | 847,500 |
| 2017-09-21 | 2017-09-19 | 0.740 | 1,358,000 | -122,000 | 0.08% | 1,004,920 |
| 2017-05-23 | 2017-05-19 | 0.960 | 1,480,000 | -200,000 | 0.09% | 1,420,800 |
| 2017-03-31 | 2017-03-29 | 1.010 | 1,680,000 | +200,000 | 0.10% | 1,696,800 |
| 2016-10-04 | 2016-09-30 | 1.140 | 1,480,000 | -60,000 | 0.09% | 1,687,200 |
| 2016-08-15 | 2016-08-11 | 1.270 | 1,540,000 | -50,000 | 0.09% | 1,955,800 |
| 2016-07-06 | 2016-07-04 | 0.940 | 1,590,000 | -90,000 | 0.09% | 1,494,600 |
| 2016-06-16 | 2016-06-14 | 0.960 | 1,680,000 | -30,000 | 0.10% | 1,612,800 |
| 2016-06-15 | 2016-06-13 | 0.960 | 1,710,000 | -50,000 | 0.10% | 1,641,600 |
| 2016-06-14 | 2016-06-10 | 0.950 | 1,760,000 | -150,000 | 0.10% | 1,672,000 |
| 2016-06-08 | 2016-06-06 | 0.980 | 1,910,000 | -66,000 | 0.11% | 1,871,800 |
| 2016-06-07 | 2016-06-03 | 0.970 | 1,976,000 | -14,000 | 0.12% | 1,916,720 |
| 2016-06-06 | 2016-06-02 | 0.980 | 1,990,000 | -16,000 | 0.12% | 1,950,200 |
| 2016-06-02 | 2016-05-31 | 0.980 | 2,006,000 | -20,000 | 0.12% | 1,965,880 |
| 2016-05-26 | 2016-05-24 | 0.970 | 2,026,000 | -4,000 | 0.12% | 1,965,220 |
| 2016-05-24 | 2016-05-20 | 0.980 | 2,030,000 | -20,000 | 0.12% | 1,989,400 |
| 2016-05-20 | 2016-05-18 | 1.000 | 2,050,000 | -20,000 | 0.12% | 2,050,000 |
| 2016-05-17 | 2016-05-13 | 0.970 | 2,070,000 | -20,000 | 0.12% | 2,007,900 |
| 2016-05-11 | 2016-05-09 | 1.020 | 2,090,000 | -10,000 | 0.12% | 2,131,800 |
| 2016-05-06 | 2016-05-04 | 1.060 | 2,100,000 | -20,000 | 0.13% | 2,226,000 |
| 2016-05-05 | 2016-05-03 | 0.950 | 2,120,000 | -20,000 | 0.13% | 2,014,000 |
| 2016-03-29 | 2016-03-23 | 1.000 | 2,140,000 | +30,000 | 0.13% | 2,140,000 |
| 2016-03-24 | 2016-03-22 | 0.970 | 2,110,000 | +120,000 | 0.13% | 2,046,700 |
| 2016-03-01 | 2016-02-26 | 0.930 | 1,990,000 | -50,000 | 0.12% | 1,850,700 |
| 2015-11-12 | 2015-11-10 | 1.040 | 2,040,000 | -500,000 | 0.12% | 2,121,600 |
| 2015-09-17 | 2015-09-15 | 1.070 | 2,540,000 | +50,000 | 0.15% | 2,717,800 |
| 2015-09-02 | 2015-08-31 | 0.900 | 2,490,000 | +50,000 | 0.15% | 2,241,000 |
| 2015-07-27 | 2015-07-23 | 1.450 | 2,440,000 | -50,000 | 0.15% | 3,538,000 |
| 2015-07-23 | 2015-07-21 | 1.580 | 2,490,000 | -150,000 | 0.15% | 3,934,200 |
| 2015-07-21 | 2015-07-17 | 1.480 | 2,640,000 | -50,000 | 0.16% | 3,907,200 |
| 2015-07-17 | 2015-07-15 | 1.280 | 2,690,000 | +10,000 | 0.16% | 3,443,200 |
| 2015-07-16 | 2015-07-14 | 1.290 | 2,680,000 | +100,000 | 0.16% | 3,457,200 |
| 2015-07-13 | 2015-07-09 | 1.150 | 2,580,000 | +90,000 | 0.16% | 2,967,000 |
| 2015-07-07 | 2015-07-03 | 1.670 | 2,490,000 | -20,000 | 0.15% | 4,158,300 |
| 2015-07-03 | 2015-06-30 | 2.130 | 2,510,000 | +20,000 | 0.15% | 5,346,300 |
| 2015-07-02 | 2015-06-29 | 2.040 | 2,490,000 | +60,000 | 0.15% | 5,079,600 |
| 2015-06-30 | 2015-06-26 | 2.300 | 2,430,000 | +70,000 | 0.15% | 5,589,000 |
| 2015-06-29 | 2015-06-25 | 2.400 | 2,360,000 | +10,000 | 0.14% | 5,664,000 |
| 2015-06-26 | 2015-06-24 | 2.410 | 2,350,000 | +40,000 | 0.14% | 5,663,500 |
| 2015-06-22 | 2015-06-18 | 2.770 | 2,310,000 | +50,000 | 0.14% | 6,398,700 |
| 2015-06-19 | 2015-06-17 | 2.740 | 2,260,000 | -646,000 | 0.14% | 6,192,400 |
| 2015-06-12 | 2015-06-10 | 2.600 | 2,906,000 | -358,000 | 0.17% | 7,555,600 |
| 2015-06-11 | 2015-06-09 | 2.410 | 3,264,000 | +60,000 | 0.20% | 7,866,240 |
| 2015-06-09 | 2015-06-05 | 2.710 | 3,204,000 | -154,000 | 0.20% | 8,682,840 |
| 2015-06-05 | 2015-06-03 | 2.740 | 3,358,000 | +20,000 | 0.21% | 9,200,920 |
| 2015-06-04 | 2015-06-02 | 2.890 | 3,338,000 | +280,000 | 0.21% | 9,646,820 |
| 2015-06-03 | 2015-06-01 | 3.020 | 3,058,000 | -20,000 | 0.19% | 9,235,160 |
| 2015-06-02 | 2015-05-29 | 2.860 | 3,078,000 | +810,000 | 0.19% | 8,803,080 |
| 2015-06-01 | 2015-05-28 | 2.750 | 2,268,000 | +210,000 | 0.14% | 6,237,000 |
| 2015-05-29 | 2015-05-27 | 2.220 | 2,058,000 | +2,000 | 0.13% | 4,568,760 |
| 2015-05-28 | 2015-05-26 | 2.290 | 2,056,000 | +56,000 | 0.13% | 4,708,240 |
| 2015-05-27 | 2015-05-22 | 2.330 | 2,000,000 | -100,000 | 0.12% | 4,660,000 |
| 2015-05-26 | 2015-05-21 | 2.530 | 2,100,000 | +100,000 | 0.13% | 5,313,000 |
| 2015-05-20 | 2015-05-18 | 2.170 | 2,000,000 | -120,000 | 0.12% | 4,340,000 |
| 2015-05-19 | 2015-05-15 | 1.710 | 2,120,000 | +1,000,000 | 0.13% | 3,625,200 |
| 2015-05-18 | 2015-05-14 | 1.600 | 1,120,000 | -150,000 | 0.07% | 1,792,000 |
| 2015-05-15 | 2015-05-13 | 1.650 | 1,270,000 | +100,000 | 0.08% | 2,095,500 |
| 2015-05-08 | 2015-05-06 | 1.350 | 1,170,000 | +50,000 | 0.07% | 1,579,500 |
| 2015-05-07 | 2015-05-05 | 1.360 | 1,120,000 | -50,000 | 0.07% | 1,523,200 |
| 2015-05-06 | 2015-05-04 | 1.220 | 1,170,000 | +100,000 | 0.07% | 1,427,400 |
| 2015-05-05 | 2015-04-30 | 0.950 | 1,070,000 | +200,000 | 0.07% | 1,016,500 |
| 2014-05-05 | 2014-04-30 | 1.420 | 870,000 | -190,000 | 0.05% | 1,235,400 |
| 2014-05-02 | 2014-04-29 | 1.410 | 1,060,000 | -10,000 | 0.07% | 1,494,600 |
| 2013-12-16 | 2013-12-12 | 1.640 | 1,070,000 | +50,000 | 0.07% | 1,754,800 |
| 2013-12-12 | 2013-12-10 | 1.700 | 1,020,000 | +50,000 | 0.06% | 1,734,000 |
| 2013-12-10 | 2013-12-06 | 1.760 | 970,000 | -30,000 | 0.06% | 1,707,200 |
| 2013-12-06 | 2013-12-04 | 1.770 | 1,000,000 | +70,000 | 0.06% | 1,770,000 |
| 2013-12-05 | 2013-12-03 | 1.770 | 930,000 | +30,000 | 0.06% | 1,646,100 |
| 2013-11-27 | 2013-11-25 | 1.700 | 900,000 | +20,000 | 0.06% | 1,530,000 |
| 2013-11-04 | 2013-10-31 | 1.640 | 880,000 | +700,000 | 0.06% | 1,443,200 |
| 2013-10-29 | 2013-10-25 | 1.630 | 180,000 | +150,000 | 0.01% | 293,400 |
| 2013-10-15 | 2013-10-10 | 1.640 | 30,000 | -100,000 | 0.00% | 49,200 |
| 2013-10-10 | 2013-10-08 | 1.670 | 130,000 | +30,000 | 0.01% | 217,100 |
| 2013-10-07 | 2013-10-03 | 1.560 | 100,000 | -100,000 | 0.01% | 156,000 |
| 2013-09-12 | 2013-09-10 | 1.340 | 200,000 | -20,000 | 0.01% | 268,000 |
| 2013-08-16 | 2013-08-13 | 1.390 | 220,000 | +100,000 | 0.01% | 305,800 |
| 2013-08-15 | 2013-08-12 | 1.350 | 120,000 | +20,000 | 0.01% | 162,000 |
| 2013-06-13 | 2013-06-10 | 1.170 | 100,000 | -30,000 | 0.01% | 117,000 |
| 2013-05-24 | 2013-05-22 | 1.210 | 130,000 | -20,000 | 0.01% | 157,300 |
| 2013-05-23 | 2013-05-21 | 1.190 | 150,000 | -50,000 | 0.01% | 178,500 |
| 2013-05-21 | 2013-05-16 | 1.080 | 200,000 | +30,000 | 0.01% | 216,000 |
| 2013-05-20 | 2013-05-15 | 1.080 | 170,000 | +20,000 | 0.01% | 183,600 |
| 2013-05-15 | 2013-05-13 | 1.000 | 150,000 | +50,000 | 0.01% | 150,000 |
| 2013-03-06 | 2013-03-04 | 1.030 | 100,000 | +100,000 | 0.01% | 103,000 |
| 2012-12-04 | 2012-11-30 | 1.160 | 0 | -50,000 | ||
| 2012-11-29 | 2012-11-27 | 1.150 | 50,000 | -50,000 | 0.00% | 57,500 |
| 2012-11-23 | 2012-11-21 | 1.070 | 100,000 | -50,000 | 0.01% | 107,000 |
| 2012-11-15 | 2012-11-13 | 1.100 | 150,000 | -140,000 | 0.01% | 165,000 |
| 2012-11-13 | 2012-11-09 | 1.110 | 290,000 | -60,000 | 0.02% | 321,900 |
| 2012-10-30 | 2012-10-26 | 1.070 | 350,000 | +200,000 | 0.02% | 374,500 |
| 2012-10-29 | 2012-10-25 | 0.940 | 150,000 | +150,000 | 0.01% | 141,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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