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$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -327,490 | ||
| 2017-11-30 | 2017-11-28 | 0.270 | 327,490 | +96,000 | 0.04% | 88,422 |
| 2017-11-27 | 2017-11-23 | 0.250 | 231,490 | -375 | 0.03% | 57,872 |
| 2017-11-06 | 2017-11-02 | 0.249 | 231,865 | -80,000 | 0.03% | 57,734 |
| 2017-08-14 | 2017-08-10 | 0.176 | 311,865 | -80,000 | 0.04% | 54,888 |
| 2017-08-10 | 2017-08-08 | 0.185 | 391,865 | -176,000 | 0.05% | 72,495 |
| 2017-08-09 | 2017-08-07 | 0.305 | 567,865 | -224,000 | 0.07% | 173,199 |
| 2017-07-24 | 2017-07-20 | 0.520 | 791,865 | -80,000 | 0.09% | 411,770 |
| 2017-03-02 | 2017-02-28 | 0.500 | 871,865 | -416,000 | 0.10% | 435,932 |
| 2016-01-27 | 2016-01-25 | 0.350 | 1,287,865 | +32,000 | 0.15% | 450,753 |
| 2015-11-02 | 2015-10-29 | 0.485 | 1,255,865 | -112,000 | 0.15% | 609,095 |
| 2015-10-05 | 2015-09-30 | 0.495 | 1,367,865 | +864,000 | 0.16% | 677,093 |
| 2015-07-24 | 2015-07-22 | 0.470 | 503,865 | -192,000 | 0.06% | 236,817 |
| 2015-07-17 | 2015-07-15 | 0.400 | 695,865 | +112,000 | 0.08% | 278,346 |
| 2015-07-16 | 2015-07-14 | 0.400 | 583,865 | +208,000 | 0.07% | 233,546 |
| 2015-06-08 | 2015-06-04 | 0.590 | 375,865 | +192,000 | 0.04% | 221,760 |
| 2015-06-05 | 2015-06-03 | 0.660 | 183,865 | -96,000 | 0.02% | 121,351 |
| 2015-06-04 | 2015-06-02 | 0.730 | 279,865 | +64,000 | 0.03% | 204,301 |
| 2015-06-03 | 2015-06-01 | 0.700 | 215,865 | -32,000 | 0.03% | 151,106 |
| 2015-05-28 | 2015-05-26 | 0.550 | 247,865 | +32,000 | 0.03% | 136,326 |
| 2015-05-22 | 2015-05-20 | 0.480 | 215,865 | -400,000 | 0.03% | 103,615 |
| 2015-05-05 | 2015-04-30 | 0.495 | 615,865 | +32,000 | 0.07% | 304,853 |
| 2014-11-28 | 2014-11-26 | 0.365 | 583,865 | +80,000 | 0.07% | 213,111 |
| 2014-08-26 | 2014-08-22 | 0.300 | 503,865 | -9,440 | 0.06% | 151,160 |
| 2014-07-24 | 2014-07-22 | 0.365 | 513,305 | -272,000 | 0.06% | 187,356 |
| 2014-07-23 | 2014-07-21 | 0.350 | 785,305 | -608,000 | 0.09% | 274,857 |
| 2014-07-21 | 2014-07-17 | 0.315 | 1,393,305 | -240,000 | 0.16% | 438,891 |
| 2014-05-21 | 2014-05-19 | 0.290 | 1,633,305 | -80,000 | 0.19% | 473,658 |
| 2014-05-09 | 2014-05-07 | 0.285 | 1,713,305 | -75 | 0.20% | 488,292 |
| 2014-03-27 | 2014-03-25 | 0.255 | 1,713,380 | -2,000 | 0.20% | 436,912 |
| 2014-02-11 | 2014-02-07 | 0.242 | 1,715,380 | +80,000 | 0.20% | 415,122 |
| 2014-01-21 | 2014-01-17 | 0.250 | 1,635,380 | -320,000 | 0.19% | 408,845 |
| 2013-12-05 | 2013-12-03 | 0.280 | 1,955,380 | +320,000 | 0.23% | 547,506 |
| 2013-11-28 | 2013-11-26 | 0.280 | 1,635,380 | -128,000 | 0.19% | 457,906 |
| 2013-11-27 | 2013-11-25 | 0.285 | 1,763,380 | +128,000 | 0.21% | 502,563 |
| 2013-08-19 | 2013-08-15 | 0.260 | 1,635,380 | -32,000 | 0.19% | 425,199 |
| 2013-06-05 | 2013-06-03 | 0.310 | 1,667,380 | +32,000 | 0.19% | 516,888 |
| 2013-06-03 | 2013-05-30 | 0.325 | 1,635,380 | +1,200,000 | 0.19% | 531,498 |
| 2012-07-25 | 2012-07-23 | 0.610 | 435,380 | +400,000 | 0.05% | 265,582 |
| 2012-07-17 | 2012-07-13 | 0.540 | 35,380 | -400,000 | 0.00% | 19,105 |
| 2012-07-16 | 2012-07-12 | 0.610 | 435,380 | +96,000 | 0.05% | 265,582 |
| 2012-07-12 | 2012-07-10 | 0.810 | 339,380 | +304,000 | 0.04% | 274,898 |
| 2012-06-06 | 2012-06-04 | 35,380 | +5,500 | 0.00% | ||
| 2012-05-15 | 2012-05-11 | 29,880 | +29,802 | 0.39% | ||
| 2012-05-14 | 2012-05-10 | 78 | -571,896 | 0.02% | ||
| 2008-07-24 | 2008-07-22 | 571,974 | -19,142 | 0.39% | ||
| 2007-06-26 | 2007-06-22 | 591,116 | 0.40% |
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