History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -2,014,720
2019-12-02 2019-11-28 0.016 2,014,720 +200 0.05% 32,236
2018-07-13 2018-07-11 0.094 2,014,520 -500 0.05% 189,365
2017-10-18 2017-10-16 0.099 2,015,020 -160,000 0.06% 199,487
2017-10-03 2017-09-28 0.073 2,175,020 -2,000 0.06% 158,776
2017-03-21 2017-03-17 0.100 2,177,020 +160,000 0.06% 217,702
2016-11-03 2016-11-01 0.105 2,017,020 -2,720,000 0.06% 211,787
2016-07-28 2016-07-26 0.107 4,737,020 +840,000 0.13% 506,861
2016-07-27 2016-07-25 0.106 3,897,020 +1,480,000 0.11% 413,084
2016-07-26 2016-07-22 0.106 2,417,020 +400,000 0.07% 256,204
2015-11-13 2015-11-11 0.105 2,017,020 -2,220,000 0.07% 211,787
2015-11-05 2015-11-03 0.104 4,237,020 -1,000,000 0.15% 440,650
2015-11-04 2015-11-02 0.100 5,237,020 -3,000,000 0.19% 523,702
2015-10-12 2015-10-08 0.105 8,237,020 -200,000 0.30% 864,887
2015-07-21 2015-07-17 0.093 8,437,020 +2,220,000 0.34% 784,643
2015-07-06 2015-07-02 0.102 6,217,020 +200,000 0.25% 634,136
2015-07-03 2015-06-30 0.110 6,017,020 -740,000 0.24% 661,872
2015-06-25 2015-06-23 0.123 6,757,020 +740,000 0.27% 831,113
2015-06-19 2015-06-17 0.128 6,017,020 +100,000 0.24% 770,179
2015-06-09 2015-06-05 0.128 5,917,020 +100,000 0.24% 757,379
2015-06-05 2015-06-03 0.136 5,817,020 -820,000 0.23% 791,115
2015-06-04 2015-06-02 0.144 6,637,020 -300,000 0.26% 955,731
2015-06-01 2015-05-28 0.129 6,937,020 +300,000 0.28% 894,876
2015-05-29 2015-05-27 0.143 6,637,020 +500,000 0.26% 949,094
2015-05-27 2015-05-22 0.114 6,137,020 -1,000,000 0.24% 699,620
2015-05-26 2015-05-21 0.112 7,137,020 -200,000 0.28% 799,346
2015-05-19 2015-05-15 0.119 7,337,020 -360,000 0.29% 873,105
2015-05-15 2015-05-13 0.108 7,697,020 +300,000 0.31% 831,278
2015-05-12 2015-05-08 0.106 7,397,020 +200,000 0.29% 784,084
2015-05-08 2015-05-06 0.103 7,197,020 +100,000 0.29% 741,293
2015-05-07 2015-05-05 0.104 7,097,020 +4,000,000 0.28% 738,090
2015-05-05 2015-04-30 0.123 3,097,020 +1,000,000 0.12% 380,933
2015-04-30 2015-04-28 0.161 2,097,020 -1,000,000 0.08% 337,620
2015-04-29 2015-04-27 0.131 3,097,020 -3,680,000 0.12% 405,710
2015-04-28 2015-04-24 0.120 6,777,020 +4,960,000 0.27% 813,242
2015-04-17 2015-04-15 0.085 1,817,020 -660,000 0.07% 154,447
2015-04-16 2015-04-14 0.079 2,477,020 -680,000 0.10% 195,685
2015-04-15 2015-04-13 0.076 3,157,020 -1,580,000 0.13% 239,934
2015-03-17 2015-03-13 0.066 4,737,020 -540,000 0.19% 312,643
2015-03-16 2015-03-12 0.061 5,277,020 -1,000,000 0.21% 321,898
2015-02-23 2015-02-16 0.059 6,277,020 -320,000 0.25% 370,344
2015-01-20 2015-01-16 0.056 6,597,020 -800,000 0.26% 369,433
2015-01-16 2015-01-14 0.054 7,397,020 +600,000 0.29% 399,439
2015-01-09 2015-01-07 0.067 6,797,020 -800,000 0.27% 455,400
2015-01-06 2015-01-02 0.054 7,597,020 -500,000 0.30% 410,239
2015-01-02 2014-12-29 0.056 8,097,020 -500,000 0.32% 453,433
2014-12-30 2014-12-24 0.055 8,597,020 -1,500,000 0.34% 472,836
2014-12-19 2014-12-17 0.054 10,097,020 +1,460,000 0.40% 545,239
2014-12-12 2014-12-10 0.065 8,637,020 +860,000 0.34% 561,406
2014-12-10 2014-12-08 0.066 7,777,020 -400,000 0.31% 513,283
2014-12-09 2014-12-05 0.068 8,177,020 -800,000 0.33% 556,037
2014-12-08 2014-12-04 0.068 8,977,020 +320,000 0.36% 610,437
2014-12-05 2014-12-03 0.071 8,657,020 +2,320,000 0.34% 614,648
2014-11-28 2014-11-26 0.080 6,337,020 -500,000 0.25% 506,962
2014-11-26 2014-11-24 0.075 6,837,020 +480,000 0.27% 512,776
2014-11-14 2014-11-12 0.085 6,357,020 +500,000 0.25% 540,347
2014-10-30 2014-10-28 0.094 5,857,020 -480,000 0.23% 550,560
2014-10-29 2014-10-27 0.094 6,337,020 -180,000 0.25% 595,680
2014-10-15 2014-10-13 0.101 6,517,020 +1,080,000 0.26% 658,219
2014-09-30 2014-09-26 0.111 5,437,020 -600,000 0.22% 603,509
2014-09-22 2014-09-18 0.109 6,037,020 +600,000 0.24% 658,035
2014-09-10 2014-09-05 0.106 5,437,020 -100,000 0.22% 576,324
2014-09-05 2014-09-03 0.105 5,537,020 +100,000 0.22% 581,387
2014-09-01 2014-08-28 0.104 5,437,020 +20,000 0.22% 565,450
2014-08-26 2014-08-22 0.114 5,417,020 +860,000 0.22% 617,540
2014-08-15 2014-08-13 0.105 4,557,020 -380,000 0.18% 478,487
2014-08-13 2014-08-11 0.101 4,937,020 +380,000 0.20% 498,639
2014-07-30 2014-07-28 0.104 4,557,020 -1,140,000 0.18% 473,930
2014-07-11 2014-07-09 0.104 5,697,020 +40,000 0.23% 592,490
2014-07-09 2014-07-07 0.103 5,657,020 +700,000 0.23% 582,673
2014-07-07 2014-07-03 0.107 4,957,020 +700,000 0.20% 530,401
2014-07-04 2014-07-02 0.109 4,257,020 +480,000 0.17% 464,015
2014-05-14 2014-05-12 0.131 3,777,020 -1,000,000 0.15% 494,790
2014-03-26 2014-03-24 0.120 4,777,020 -720,000 0.25% 573,242
2014-03-18 2014-03-14 0.111 5,497,020 +300,000 0.29% 610,169
2014-03-13 2014-03-11 0.119 5,197,020 +60,000 0.28% 618,445
2014-03-12 2014-03-10 0.115 5,137,020 +360,000 0.27% 590,757
2014-02-28 2014-02-26 0.124 4,777,020 -380,000 0.25% 592,350
2014-02-27 2014-02-25 0.125 5,157,020 -340,000 0.27% 644,628
2014-02-20 2014-02-18 0.129 5,497,020 +20,000 0.29% 709,116
2014-02-18 2014-02-14 0.128 5,477,020 +300,000 0.29% 701,059
2014-02-17 2014-02-13 0.128 5,177,020 -200,000 0.27% 662,659
2014-02-07 2014-02-05 0.124 5,377,020 +600,000 0.29% 666,750
2014-01-27 2014-01-23 0.145 4,777,020 -40,000 0.30% 692,668
2014-01-21 2014-01-17 0.146 4,817,020 -540,000 0.31% 703,285
2014-01-20 2014-01-16 0.148 5,357,020 -460,000 0.34% 792,839
2014-01-17 2014-01-15 0.151 5,817,020 -3,480,000 0.37% 878,370
2014-01-16 2014-01-14 0.147 9,297,020 -1,800,000 0.59% 1,366,662
2014-01-02 2013-12-27 0.142 11,097,020 +1,320,000 0.71% 1,575,777
2013-12-17 2013-12-13 0.129 9,777,020 +780,000 0.62% 1,261,236
2013-12-16 2013-12-12 0.135 8,997,020 +940,000 0.57% 1,214,598
2013-12-13 2013-12-11 0.144 8,057,020 +1,320,000 0.51% 1,160,211
2013-12-11 2013-12-09 0.149 6,737,020 +500,000 0.43% 1,003,816
2013-12-10 2013-12-06 0.152 6,237,020 +400,000 0.40% 948,027
2013-12-06 2013-12-04 0.147 5,837,020 +1,460,000 0.37% 858,042
2013-12-05 2013-12-03 0.148 4,377,020 +1,155,000 0.28% 647,799
2013-12-04 2013-12-02 0.148 3,222,020 +500,000 0.21% 476,859
2013-12-02 2013-11-28 0.152 2,722,020 +400,000 0.17% 413,747
2013-11-28 2013-11-26 0.162 2,322,020 -2,000,000 0.15% 376,167
2013-11-22 2013-11-20 0.166 4,322,020 +500,000 0.28% 717,455
2013-11-13 2013-11-11 0.205 3,822,020 -1,000,000 0.24% 783,514
2013-11-12 2013-11-08 0.190 4,822,020 -600,000 0.37% 916,184
2013-11-08 2013-11-06 0.197 5,422,020 -7,600,000 0.41% 1,068,138
2013-11-07 2013-11-05 0.185 13,022,020 +8,480,000 0.99% 2,409,074
2013-11-06 2013-11-04 0.158 4,542,020 -560,000 0.35% 717,639
2013-11-04 2013-10-31 0.163 5,102,020 +300,000 0.39% 831,629
2013-11-01 2013-10-30 0.163 4,802,020 -260,000 0.37% 782,729
2013-10-09 2013-10-07 0.141 5,062,020 -340,000 0.39% 713,745
2013-10-07 2013-10-03 0.128 5,402,020 +340,000 0.41% 691,459
2013-09-23 2013-09-18 0.140 5,062,020 -300,000 0.39% 708,683
2013-08-13 2013-08-09 0.159 5,362,020 +300,000 0.41% 852,561
2013-07-30 2013-07-26 0.187 5,062,020 -540,000 0.39% 946,598
2013-07-29 2013-07-25 0.182 5,602,020 -20,000 0.43% 1,019,568
2013-07-12 2013-07-10 0.180 5,622,020 -100,000 0.43% 1,011,964
2013-07-11 2013-07-09 0.166 5,722,020 -640,000 0.44% 949,855
2013-07-09 2013-07-05 0.159 6,362,020 -1,440,000 0.49% 1,011,561
2013-07-05 2013-07-03 0.122 7,802,020 -160,000 0.60% 951,846
2013-06-28 2013-06-26 0.122 7,962,020 -300,000 0.72% 971,366
2013-06-26 2013-06-24 0.123 8,262,020 -300,000 0.75% 1,016,228
2013-06-25 2013-06-21 0.117 8,562,020 -960,000 0.78% 1,001,756
2013-06-17 2013-06-13 0.075 9,522,020 +360,000 0.87% 714,152
2013-06-07 2013-06-05 0.086 9,162,020 +300,000 0.83% 787,934
2013-06-05 2013-06-03 0.080 8,862,020 +160,000 0.81% 708,962
2013-06-03 2013-05-30 0.080 8,702,020 +200,000 0.79% 696,162
2013-05-31 2013-05-29 0.084 8,502,020 +180,000 0.77% 714,170
2013-04-16 2013-04-12 0.123 8,322,020 -160,000 0.76% 1,023,608
2013-04-15 2013-04-11 0.093 8,482,020 -1,740,000 0.77% 788,828
2013-04-08 2013-04-03 0.086 10,222,020 +1,520,000 0.93% 879,094
2013-03-25 2013-03-21 0.115 8,702,020 -300,000 0.79% 1,000,732
2013-03-20 2013-03-18 0.103 9,002,020 +400,000 0.82% 927,208
2013-03-15 2013-03-13 0.132 8,602,020 -420,000 0.78% 1,135,467
2013-03-08 2013-03-06 0.108 9,022,020 +600,000 0.82% 974,378
2013-02-26 2013-02-22 0.122 8,422,020 -320,000 0.77% 1,027,486
2013-02-25 2013-02-21 0.118 8,742,020 -140,000 0.80% 1,031,558
2013-02-08 2013-02-06 0.117 8,882,020 +580,000 0.81% 1,039,196
2013-02-07 2013-02-05 0.127 8,302,020 +3,280,000 0.76% 1,054,357
2013-02-04 2013-01-31 0.135 5,022,020 +900,000 0.46% 677,973
2013-01-28 2013-01-24 0.155 4,122,020 -500 0.38% 638,913
2013-01-25 2013-01-23 0.154 4,122,520 +300,000 0.38% 634,868
2013-01-24 2013-01-22 0.161 3,822,520 +340,000 0.35% 615,426
2013-01-15 2013-01-11 0.178 3,482,520 +140,000 0.32% 619,889
2013-01-14 2013-01-10 0.180 3,342,520 +700,000 0.30% 601,654
2013-01-11 2013-01-09 0.178 2,642,520 +740,000 0.24% 470,369
2013-01-09 2013-01-07 0.186 1,902,520 +1,160,000 0.17% 353,869
2013-01-07 2013-01-03 0.189 742,520 +320,000 0.07% 140,336
2013-01-04 2013-01-02 0.200 422,520 +300,000 0.04% 84,504
2012-12-13 2012-12-11 0.270 122,520 +100,000 0.01% 33,080
2012-10-10 2012-10-08 0.495 22,520 -40,000 0.00% 11,147
2012-09-26 2012-09-24 0.495 62,520 -60,000 0.01% 30,947
2012-06-20 2012-06-18 0.390 122,520 -100,000 0.01% 47,783
2012-05-02 2012-04-27 0.330 222,520 -3,700 0.02% 73,432
2012-03-27 2012-03-23 0.360 226,220 -100,000 0.02% 81,439
2012-01-27 2012-01-20 0.360 326,220 +100,000 0.03% 117,439
2011-11-18 2011-11-16 0.495 226,220 -100,000 0.02% 111,979
2011-07-14 2011-07-12 0.530 326,220 +200,000 0.03% 172,897
2011-07-13 2011-07-11 0.550 126,220 +100,000 0.01% 69,421
2011-07-08 2011-07-06 0.690 26,220 -660,000 0.00% 18,092
2011-05-31 2011-05-27 0.910 686,220 -60,000 0.07% 624,460
2011-05-24 2011-05-20 0.860 746,220 +40,000 0.07% 641,749
2011-05-20 2011-05-18 0.850 706,220 +20,000 0.07% 600,287
2011-05-11 2011-05-06 0.780 686,220 -40,000 0.07% 535,252
2011-05-09 2011-05-05 0.740 726,220 -660,000 0.07% 537,403
2011-05-03 2011-04-28 0.760 1,386,220 -760,000 0.13% 1,053,527
2011-04-21 2011-04-19 0.730 2,146,220 -25,000 0.20% 1,566,741
2011-04-12 2011-04-08 0.740 2,171,220 +40,000 0.21% 1,606,703
2011-04-11 2011-04-07 0.740 2,131,220 -2,880,000 0.20% 1,577,103
2011-04-01 2011-03-30 0.660 5,011,220 +1,200,000 0.48% 3,307,405
2011-03-30 2011-03-28 0.540 3,811,220 +1,680,000 0.36% 2,058,059
2011-02-24 2011-02-22 0.490 2,131,220 +500,000 0.20% 1,044,298
2011-02-22 2011-02-18 0.600 1,631,220 +280,000 0.16% 978,732
2011-02-10 2011-02-08 0.790 1,351,220 -100,000 0.13% 1,067,464
2011-02-09 2011-02-07 0.800 1,451,220 +100,000 0.14% 1,160,976
2011-01-28 2011-01-26 0.790 1,351,220 -115,000 0.13% 1,067,464
2011-01-26 2011-01-24 0.710 1,466,220 -1,025,000 0.14% 1,041,016
2011-01-25 2011-01-21 0.590 2,491,220 -100,000 0.24% 1,469,820
2011-01-24 2011-01-20 0.530 2,591,220 +1,200,000 0.25% 1,373,347
2011-01-21 2011-01-19 0.570 1,391,220 +1,299,384 0.13% 792,995
2011-01-20 2011-01-18 91,836 +87,244 0.01%
2011-01-18 2011-01-14 4,592 -87,244 0.00%
2009-06-15 2009-06-11 91,836 -980 0.03%
2007-06-26 2007-06-22 92,816 0.03%

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