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$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -8,187,500 | ||
| 2018-01-11 | 2018-01-09 | 0.136 | 8,187,500 | +1,500,000 | 0.59% | 1,113,500 |
| 2017-10-31 | 2017-10-27 | 0.365 | 6,687,500 | +1,630,000 | 0.48% | 2,440,938 |
| 2017-03-29 | 2017-03-27 | 0.320 | 5,057,500 | +10,000 | 0.36% | 1,618,400 |
| 2017-03-27 | 2017-03-23 | 0.340 | 5,047,500 | +10,000 | 0.36% | 1,716,150 |
| 2017-03-14 | 2017-03-10 | 0.305 | 5,037,500 | +10,000 | 0.36% | 1,536,438 |
| 2017-03-09 | 2017-03-07 | 0.300 | 5,027,500 | +490,000 | 0.36% | 1,508,250 |
| 2016-10-13 | 2016-10-11 | 0.390 | 4,537,500 | +860,000 | 0.32% | 1,769,625 |
| 2016-07-04 | 2016-06-29 | 0.350 | 3,677,500 | +570,000 | 0.27% | 1,287,125 |
| 2016-06-28 | 2016-06-24 | 0.360 | 3,107,500 | +330,000 | 0.22% | 1,118,700 |
| 2016-06-24 | 2016-06-22 | 0.355 | 2,777,500 | +280,000 | 0.20% | 986,012 |
| 2016-06-21 | 2016-06-17 | 0.355 | 2,497,500 | +230,000 | 0.18% | 886,612 |
| 2016-06-20 | 2016-06-16 | 0.375 | 2,267,500 | +30,000 | 0.16% | 850,312 |
| 2016-06-16 | 2016-06-14 | 0.380 | 2,237,500 | +80,000 | 0.16% | 850,250 |
| 2016-06-15 | 2016-06-13 | 0.320 | 2,157,500 | +1,280,000 | 0.16% | 690,400 |
| 2015-11-16 | 2015-11-12 | 0.377 | 877,500 | +226,568 | 0.25% | 331,220 |
| 2015-04-13 | 2015-04-09 | 0.600 | 650,932 | -29,673 | 0.30% | 390,487 |
| 2015-01-22 | 2015-01-20 | 0.580 | 680,605 | +29,673 | 0.32% | 394,525 |
| 2014-09-22 | 2014-09-18 | 0.593 | 650,932 | +57,489 | 0.37% | 386,100 |
| 2014-05-26 | 2014-05-22 | 0.634 | 593,443 | -37,090 | 0.33% | 376,000 |
| 2014-04-03 | 2014-04-01 | 0.586 | 630,533 | +37,090 | 0.35% | 369,750 |
| 2014-03-24 | 2014-03-20 | 0.573 | 593,443 | +396,865 | 0.33% | 340,000 |
| 2014-03-19 | 2014-03-17 | 0.580 | 196,578 | +196,578 | 0.11% | 113,950 |
| 2014-03-17 | 2014-03-13 | 0.586 | 0 | -33,381 | ||
| 2014-03-13 | 2014-03-11 | 0.559 | 33,381 | -3,709 | 0.02% | 18,675 |
| 2014-02-28 | 2014-02-26 | 0.512 | 37,090 | +37,090 | 0.02% | 19,000 |
| 2014-02-20 | 2014-02-18 | 0.472 | 0 | -89,016 | ||
| 2014-02-19 | 2014-02-17 | 0.452 | 89,016 | +89,016 | 0.05% | 40,200 |
| 2013-07-31 | 2013-07-29 | 0.573 | 0 | -57,490 | ||
| 2013-06-13 | 2013-06-10 | 0.264 | 57,490 | -53,780 | 0.04% | 15,190 |
| 2013-06-03 | 2013-05-30 | 0.271 | 111,270 | +37,090 | 0.07% | 30,150 |
| 2013-04-29 | 2013-04-25 | 0.330 | 74,180 | +37,090 | 0.05% | 24,500 |
| 2013-04-23 | 2013-04-19 | 0.377 | 37,090 | -1,005,144 | 0.02% | 14,000 |
| 2013-04-22 | 2013-04-18 | 0.404 | 1,042,234 | -1,962,069 | 0.70% | 421,500 |
| 2013-04-19 | 2013-04-17 | 0.418 | 3,004,303 | +1,520,696 | 2.02% | 1,255,500 |
| 2013-04-18 | 2013-04-16 | 0.195 | 1,483,607 | +1,483,607 | 1.00% | 290,000 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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