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$)
2017-03-17 2017-03-15 1.380 0 +0
2017-03-16 2017-03-14 1.380 0 -134,134,000
2017-02-24 2017-02-22 1.360 134,134,000 +2,000 1.14% 182,422,240
2017-02-09 2017-02-07 1.360 134,132,000 -14,000 1.14% 182,419,520
2017-01-24 2017-01-20 1.340 134,146,000 -2,000 1.14% 179,755,640
2016-10-26 2016-10-24 1.320 134,148,000 -70,000 1.14% 177,075,360
2016-10-24 2016-10-19 1.320 134,218,000 -850,000 1.14% 177,167,760
2016-10-20 2016-10-18 1.320 135,068,000 -16,990,000 1.14% 178,289,760
2016-10-11 2016-10-06 1.320 152,058,000 -42,000 1.29% 200,716,560
2016-10-07 2016-10-05 1.320 152,100,000 -8,000 1.29% 200,772,000
2016-10-05 2016-10-03 1.320 152,108,000 -100,000 1.29% 200,782,560
2016-09-30 2016-09-28 1.310 152,208,000 -3,918,000 1.29% 199,392,480
2016-09-29 2016-09-27 1.320 156,126,000 -3,918,000 1.32% 206,086,320
2016-09-28 2016-09-26 1.310 160,044,000 -1,170,000 1.35% 209,657,640
2016-07-25 2016-07-21 1.020 161,214,000 +270,000 1.36% 164,438,280
2016-07-22 2016-07-20 1.020 160,944,000 +52,000 1.36% 164,162,880
2016-07-20 2016-07-18 1.020 160,892,000 +348,000 1.36% 164,109,840
2016-07-19 2016-07-15 1.020 160,544,000 +172,000 1.36% 163,754,880
2016-07-15 2016-07-13 1.030 160,372,000 +1,386,000 1.36% 165,183,160
2016-07-14 2016-07-12 1.020 158,986,000 +1,192,000 1.35% 162,165,720
2016-07-13 2016-07-11 1.020 157,794,000 +1,054,000 1.34% 160,949,880
2016-07-12 2016-07-08 1.010 156,740,000 +34,000 1.33% 158,307,400
2016-07-11 2016-07-07 1.020 156,706,000 +766,000 1.33% 159,840,120
2016-07-08 2016-07-06 1.050 155,940,000 +992,000 1.32% 163,737,000
2016-07-07 2016-07-05 0.990 154,948,000 +2,116,000 1.31% 153,398,520
2016-07-06 2016-07-04 0.980 152,832,000 +448,000 1.29% 149,775,360
2016-07-05 2016-06-30 0.960 152,384,000 +670,000 1.29% 146,288,640
2016-07-04 2016-06-29 0.950 151,714,000 +2,264,000 1.28% 144,128,300
2016-06-30 2016-06-28 0.930 149,450,000 +120,000 1.26% 138,988,500
2016-06-29 2016-06-27 0.920 149,330,000 +920,000 1.26% 137,383,600
2016-06-28 2016-06-24 0.910 148,410,000 +590,000 1.26% 135,053,100
2016-06-27 2016-06-23 0.910 147,820,000 +2,710,000 1.25% 134,516,200
2016-06-24 2016-06-22 0.910 145,110,000 +698,000 1.23% 132,050,100
2016-05-19 2016-05-17 0.730 144,412,000 -110,000 1.22% 105,420,760
2016-04-22 2016-04-20 0.790 144,522,000 +100,000 1.22% 114,172,380
2016-04-11 2016-04-07 0.880 144,422,000 +536,000 1.22% 127,091,360
2016-03-21 2016-03-17 0.820 143,886,000 -100,000 1.22% 117,986,520
2016-03-17 2016-03-15 0.800 143,986,000 +100,000 1.22% 115,188,800
2016-03-04 2016-03-02 0.740 143,886,000 -100,000 1.22% 106,475,640
2015-08-24 2015-08-20 0.750 143,986,000 -496,000 1.22% 107,989,500
2015-07-09 2015-07-07 0.790 144,482,000 -562,000 1.22% 114,140,780
2015-06-30 2015-06-26 1.110 145,044,000 +10,000 1.23% 160,998,840
2015-06-11 2015-06-09 1.150 145,034,000 +100,000 1.23% 166,789,100
2015-06-08 2015-06-04 1.150 144,934,000 +470,000 1.23% 166,674,100
2015-06-05 2015-06-03 1.150 144,464,000 +2,530,000 1.22% 166,133,600
2015-06-04 2015-06-02 1.140 141,934,000 +2,270,000 1.20% 161,804,760
2015-06-03 2015-06-01 1.140 139,664,000 +3,000,000 1.18% 159,216,960
2015-06-01 2015-05-28 1.150 136,664,000 -14,000 1.16% 157,163,600
2015-05-27 2015-05-22 1.120 136,678,000 -300,000 1.16% 153,079,360
2015-05-22 2015-05-20 1.140 136,978,000 +562,000 1.16% 156,154,920
2015-05-21 2015-05-19 1.160 136,416,000 -300,000 1.15% 158,242,560
2015-05-18 2015-05-14 1.160 136,716,000 -2,000 1.16% 158,590,560
2015-05-06 2015-05-04 1.060 136,718,000 -400,000 1.16% 144,921,080
2015-04-27 2015-04-23 0.990 137,118,000 -200,000 1.16% 135,746,820
2015-04-17 2015-04-15 0.880 137,318,000 -116,000 1.16% 120,839,840
2015-04-15 2015-04-13 0.920 137,434,000 -406,000 1.16% 126,439,280
2015-04-13 2015-04-09 0.910 137,840,000 -40,000 1.17% 125,434,400
2015-04-09 2015-04-02 0.890 137,880,000 -188,000 1.17% 122,713,200
2015-03-12 2015-03-10 0.900 138,068,000 -42,000 1.17% 124,261,200
2015-02-12 2015-02-10 0.950 138,110,000 -52,000 1.17% 131,204,500
2015-01-19 2015-01-15 0.950 138,162,000 -52,000 1.17% 131,253,900
2015-01-13 2015-01-09 0.970 138,214,000 -14,000 1.17% 134,067,580
2014-11-21 2014-11-19 0.930 138,228,000 -14,000 1.17% 128,552,040
2014-11-13 2014-11-11 0.960 138,242,000 +200,000 1.17% 132,712,320
2014-10-03 2014-09-29 0.930 138,042,000 +60,000 1.17% 128,379,060
2014-09-25 2014-09-23 0.970 137,982,000 -14,000 1.17% 133,842,540
2014-09-23 2014-09-19 0.970 137,996,000 -26,000 1.17% 133,856,120
2014-09-17 2014-09-15 1.030 138,022,000 +70,000 1.17% 142,162,660
2014-09-15 2014-09-11 1.020 137,952,000 +186,000 1.17% 140,711,040
2014-09-05 2014-09-03 1.000 137,766,000 -200,000 1.17% 137,766,000
2014-08-25 2014-08-21 1.020 137,966,000 +2,000 1.17% 140,725,320
2014-08-13 2014-08-11 1.020 137,964,000 -100,000 1.17% 140,723,280
2014-07-16 2014-07-14 1.000 138,064,000 -212,000 1.17% 138,064,000
2014-07-11 2014-07-09 1.000 138,276,000 -14,000 1.17% 138,276,000
2014-04-08 2014-04-04 1.020 138,290,000 -14,000 1.17% 141,055,800
2014-04-04 2014-04-02 1.010 138,304,000 -26,000 1.17% 139,687,040
2014-04-01 2014-03-28 0.940 138,330,000 -42,000 1.17% 130,030,200
2014-03-04 2014-02-28 1.010 138,372,000 +100,000 1.17% 139,755,720
2014-02-28 2014-02-26 0.900 138,272,000 -352,000 1.17% 124,444,800
2014-02-12 2014-02-10 0.750 138,624,000 -788,000 1.17% 103,968,000
2014-01-29 2014-01-27 0.830 139,412,000 -990,000 1.18% 115,711,960
2014-01-27 2014-01-23 0.890 140,402,000 -16,000 1.19% 124,957,780
2014-01-23 2014-01-21 0.870 140,418,000 -980,000 1.19% 122,163,660
2014-01-14 2014-01-10 0.910 141,398,000 -990,000 1.20% 128,672,180
2014-01-13 2014-01-09 0.950 142,388,000 -198,000 1.20% 135,268,600
2013-11-12 2013-11-08 1.130 142,586,000 +200,000 1.21% 161,122,180
2013-10-24 2013-10-22 1.060 142,386,000 -118,000 1.20% 150,929,160
2013-10-18 2013-10-16 1.080 142,504,000 -40,000 1.21% 153,904,320
2013-10-17 2013-10-15 1.060 142,544,000 -10,000 1.21% 151,096,640
2013-10-16 2013-10-11 1.030 142,554,000 -30,000 1.21% 146,830,620
2013-10-08 2013-10-04 1.070 142,584,000 +682,000 1.21% 152,564,880
2013-09-02 2013-08-29 1.160 141,902,000 -100,000 1.20% 164,606,320
2013-07-29 2013-07-25 1.250 142,002,000 -70,000 1.20% 177,502,500
2013-07-25 2013-07-23 1.210 142,072,000 -50,000 1.20% 171,907,120
2013-07-17 2013-07-15 1.270 142,122,000 -62,000 1.20% 180,494,940
2013-07-16 2013-07-12 1.270 142,184,000 -14,000 1.20% 180,573,680
2013-07-02 2013-06-27 1.320 142,198,000 -50,000 1.20% 187,701,360
2013-06-25 2013-06-21 1.300 142,248,000 -100,000 1.20% 184,922,400
2013-06-24 2013-06-20 1.310 142,348,000 -26,000 1.20% 186,475,880
2013-06-21 2013-06-19 1.330 142,374,000 -100,000 1.20% 189,357,420
2013-06-19 2013-06-17 1.340 142,474,000 -80,000 1.21% 190,915,160
2013-06-17 2013-06-13 1.240 142,554,000 -24,000 1.21% 176,766,960
2013-06-10 2013-06-06 1.320 142,578,000 -46,000 1.21% 188,202,960
2013-05-31 2013-05-29 1.360 142,624,000 -36,000 1.21% 193,968,640
2013-05-28 2013-05-24 1.340 142,660,000 -92,000 1.21% 191,164,400
2013-05-23 2013-05-21 1.360 142,752,000 +4,000 1.21% 194,142,720
2013-05-14 2013-05-10 1.350 142,748,000 -14,000 1.21% 192,709,800
2013-05-06 2013-05-02 1.330 142,762,000 -20,000 1.21% 189,873,460
2013-04-23 2013-04-19 1.300 142,782,000 -100,000 1.21% 185,616,600
2013-04-12 2013-04-10 1.290 142,882,000 -80,000 1.21% 184,317,780
2013-04-09 2013-04-05 1.160 142,962,000 -52,000 1.21% 165,835,920
2013-04-02 2013-03-27 1.280 143,014,000 -20,000 1.21% 183,057,920
2013-03-21 2013-03-19 1.250 143,034,000 -198,000 1.21% 178,792,500
2013-03-19 2013-03-15 1.280 143,232,000 +100,000 1.21% 183,336,960
2013-03-12 2013-03-08 1.400 143,132,000 +100,000 1.21% 200,384,800
2013-03-05 2013-03-01 1.280 143,032,000 -100,000 1.21% 183,080,960
2013-03-04 2013-02-28 1.300 143,132,000 -6,000 1.21% 186,071,600
2013-03-01 2013-02-27 1.270 143,138,000 +8,000 1.21% 181,785,260
2013-02-27 2013-02-25 1.420 143,130,000 -446,000 1.21% 203,244,600
2013-02-22 2013-02-20 1.570 143,576,000 -62,000 1.22% 225,414,320
2013-02-21 2013-02-19 1.580 143,638,000 -124,000 1.22% 226,948,040
2013-02-20 2013-02-18 1.580 143,762,000 -36,000 1.22% 227,143,960
2013-02-18 2013-02-14 1.530 143,798,000 +500,000 1.22% 220,010,940
2013-02-15 2013-02-08 1.580 143,298,000 -52,000 1.22% 226,410,840
2013-02-14 2013-02-07 1.610 143,350,000 +122,000 1.22% 230,793,500
2013-02-08 2013-02-06 1.640 143,228,000 -134,000 1.22% 234,893,920
2013-02-07 2013-02-05 1.640 143,362,000 +330,000 1.22% 235,113,680
2013-02-06 2013-02-04 1.700 143,032,000 -732,000 1.22% 243,154,400
2013-02-05 2013-02-01 1.650 143,764,000 -68,000 1.22% 237,210,600
2013-02-04 2013-01-31 1.640 143,832,000 1.22% 235,884,480

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