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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -3,054,353
2021-12-28 2021-12-22 0.079 3,054,353 -72,548,000 0.03% 241,294
2021-12-22 2021-12-20 0.079 75,602,353 -104,554,359 0.75% 5,972,586
2021-09-10 2021-09-08 0.075 180,156,712 -3,504,000 1.79% 13,511,753
2021-04-22 2021-04-20 0.047 183,660,712 +1,300,000 1.82% 8,632,053
2021-03-23 2021-03-19 0.049 182,360,712 -800,000 1.81% 8,935,675
2021-02-24 2021-02-22 0.055 183,160,712 +1,668,000 1.82% 10,073,839
2020-11-26 2020-11-24 0.050 181,492,712 +400,000 1.80% 9,074,636
2020-11-24 2020-11-20 0.049 181,092,712 +400,000 1.80% 8,873,543
2020-06-04 2020-06-02 0.080 180,692,712 +6,055,648 1.79% 14,395,792
2020-02-19 2020-02-17 0.096 174,637,064 -23,899,278 1.79% 16,804,422
2020-02-04 2020-01-31 0.093 198,536,342 -2,222,919 2.04% 18,487,864
2019-08-30 2019-08-28 0.126 200,759,261 +23,899,278 2.06% 25,341,927
2019-06-17 2019-06-13 0.157 176,859,983 +7,491,985 1.82% 27,707,671
2018-12-28 2018-12-24 0.172 169,367,998 -5,427,396 1.82% 29,095,841
2018-07-19 2018-07-17 0.176 174,795,394 -1,851 1.88% 30,783,644
2018-06-21 2018-06-19 0.197 174,797,245 -277,664 1.88% 34,372,286
2018-06-12 2018-06-08 0.213 175,074,909 +7,607,968 1.88% 37,375,152
2018-05-16 2018-05-14 0.203 167,466,941 +265,597 1.88% 34,048,568
2018-04-23 2018-04-19 0.215 167,201,344 +1,771 1.88% 35,883,155
2018-01-30 2018-01-26 0.244 167,199,573 -779,086 1.88% 40,793,050
2018-01-10 2018-01-08 0.246 167,978,659 -223,102 1.88% 41,362,603
2017-10-19 2017-10-17 0.250 168,201,761 +779,086 1.89% 41,987,505
2017-09-06 2017-09-04 0.254 167,422,675 +740,132 1.88% 42,549,460
2017-07-21 2017-07-19 0.261 166,682,543 -605,563 1.87% 43,490,996
2017-07-20 2017-07-18 0.252 167,288,106 -212,478 1.88% 42,137,347
2017-07-11 2017-07-07 0.241 167,500,584 +605,563 1.88% 40,298,900
2017-06-23 2017-06-21 0.209 166,895,021 +212,478 1.87% 34,874,852
2017-06-21 2017-06-19 0.229 166,682,543 -177,065 1.87% 38,219,360
2017-06-19 2017-06-15 0.235 166,859,608 +442,662 1.87% 39,202,324
2017-06-06 2017-06-02 0.278 166,416,946 +4,353,524 1.87% 46,325,337
2017-05-31 2017-05-26 0.296 162,063,422 -551,786 1.87% 47,933,041
2017-04-28 2017-04-26 0.319 162,615,208 -369,006 1.87% 51,868,496
2017-04-21 2017-04-19 0.296 162,984,214 -393,147 1.88% 48,205,381
2017-04-19 2017-04-13 0.276 163,377,361 -948,381 1.88% 45,100,217
2017-04-13 2017-04-11 0.277 164,325,742 -689,732 1.89% 45,552,614
2017-04-12 2017-04-10 0.281 165,015,474 -106,909 1.90% 46,318,004
2017-03-31 2017-03-29 0.228 165,122,383 -148,292 1.90% 37,729,580
2017-03-30 2017-03-28 0.241 165,270,675 -293,136 1.90% 39,872,084
2017-03-21 2017-03-17 0.219 165,563,811 -862,164 1.91% 36,294,183
2017-03-07 2017-03-03 0.219 166,425,975 -1,707,086 1.92% 36,483,182
2017-03-03 2017-03-01 0.227 168,133,061 -862,165 1.94% 38,222,491
2017-02-16 2017-02-14 0.223 168,995,226 -2,069,195 1.95% 37,634,441
2017-02-14 2017-02-10 0.201 171,064,421 +344,866 1.97% 34,325,399
2017-02-08 2017-02-06 0.217 170,719,555 -862,165 1.97% 37,028,377
2017-02-06 2017-02-02 0.206 171,581,720 +689,732 1.98% 35,424,263
2017-02-01 2017-01-25 0.175 170,891,988 +2,586,494 1.97% 29,930,119
2016-12-05 2016-12-01 0.166 168,305,494 +179,299 1.94% 27,915,418
2016-11-14 2016-11-10 0.173 168,126,195 -172,433 1.94% 29,055,707
2016-11-10 2016-11-08 0.180 168,298,628 +1,724,329 1.94% 30,256,736
2016-11-04 2016-11-02 0.167 166,574,299 +896,651 1.92% 27,821,484
2016-11-03 2016-11-01 0.146 165,677,648 +1,810,546 1.91% 24,212,758
2016-06-17 2016-06-15 0.115 163,867,102 +17,243 1.89% 18,816,410
2016-06-15 2016-06-13 0.116 163,849,859 +862,165 1.89% 19,004,475
2016-06-14 2016-06-10 0.114 162,987,694 +2,093,336 1.88% 18,526,385
2016-06-13 2016-06-08 0.114 160,894,358 +2,672,710 1.85% 18,288,441
2016-06-10 2016-06-07 0.114 158,221,648 +2,586,494 1.82% 17,984,641
2016-06-08 2016-06-06 0.117 155,635,154 +3,448,658 1.79% 18,153,747
2016-06-07 2016-06-03 0.119 152,186,496 +5,562,650 1.75% 18,113,761
2016-06-06 2016-06-02 0.117 146,623,846 +2,520,512 1.73% 17,102,641
2016-06-03 2016-06-01 0.119 144,103,334 +3,360,683 1.70% 17,151,675
2016-06-02 2016-05-31 0.118 140,742,651 +2,520,512 1.66% 16,584,158
2016-06-01 2016-05-30 0.119 138,222,139 +3,360,682 1.63% 16,451,675
2016-05-31 2016-05-27 0.119 134,861,457 +35,818,154 1.59% 16,051,675
2016-05-03 2016-04-28 0.138 99,043,303 +1,260,256 1.17% 13,674,631
2015-10-05 2015-09-30 0.137 97,783,047 +120,985 1.16% 13,384,246
2015-10-02 2015-09-29 0.127 97,662,062 +2,194,525 1.15% 12,437,760
2015-09-08 2015-09-04 0.118 95,467,537 +3,027,975 1.13% 11,249,246
2015-09-04 2015-09-01 0.118 92,439,562 +584,759 1.09% 10,892,450
2015-09-02 2015-08-31 0.119 91,854,803 +420,085 1.09% 10,932,875
2015-07-30 2015-07-28 0.150 91,434,718 +1,132,550 1.08% 13,712,422
2015-07-29 2015-07-27 0.143 90,302,168 +1,327,470 1.07% 12,897,690
2015-07-23 2015-07-21 0.151 88,974,698 +42,687,389 1.05% 13,449,395
2015-07-22 2015-07-20 0.143 46,287,309 +3,024,615 0.55% 6,611,130
2015-07-21 2015-07-17 0.143 43,262,694 +16,803,412 0.51% 6,179,130
2015-07-20 2015-07-16 0.143 26,459,282 +8,401,706 0.31% 3,779,130
2015-06-03 2015-06-01 0.211 18,057,576 +259,448 0.21% 3,816,059
2015-05-21 2015-05-19 0.213 17,798,128 +457,111 0.21% 3,782,724
2015-04-27 2015-04-23 0.194 17,341,017 -473,673 0.21% 3,371,460
2015-04-20 2015-04-16 0.186 17,814,690 -794,975 0.21% 3,312,963
2015-04-16 2015-04-14 0.179 18,609,665 +231,868 0.22% 3,325,967
2015-03-31 2015-03-27 0.156 18,377,797 +394,175 0.22% 2,862,864
2015-03-30 2015-03-26 0.158 17,983,622 +400,800 0.22% 2,844,894
2015-03-25 2015-03-23 0.169 17,582,822 +828,099 0.21% 2,972,585
2015-01-13 2015-01-09 0.150 16,754,723 +165,620 0.20% 2,508,861
2014-12-18 2014-12-16 0.169 16,589,103 -496,859 0.20% 2,804,585
2014-11-06 2014-11-04 0.210 17,085,962 +414,049 0.21% 3,590,098
2014-08-19 2014-08-15 0.266 16,671,913 +414,050 0.20% 4,429,205
2014-06-09 2014-06-05 0.276 16,257,863 +180,643 0.20% 4,486,855
2014-06-03 2014-05-29 0.278 16,077,220 -376,693 0.20% 4,476,266
2013-12-19 2013-12-17 0.354 16,453,913 -1,211,970 0.20% 5,826,897
2013-12-16 2013-12-12 0.354 17,665,883 +137,575 0.22% 6,256,097
2013-12-12 2013-12-10 0.360 17,528,308 -818,898 0.21% 6,314,401
2013-12-11 2013-12-09 0.379 18,347,206 -52,409 0.22% 6,945,472
2013-12-10 2013-12-06 0.385 18,399,615 -150,677 0.22% 7,077,656
2013-10-23 2013-10-21 0.403 18,550,292 -245,670 0.23% 7,475,407
2013-10-21 2013-10-17 0.403 18,795,962 +144,126 0.23% 7,574,407
2013-09-06 2013-09-04 0.409 18,651,836 +245,670 0.23% 7,630,211
2013-08-02 2013-07-31 0.446 18,406,166 -818,899 0.22% 8,204,013
2013-07-15 2013-07-11 0.434 19,225,065 +818,899 0.23% 8,334,246
2013-07-12 2013-07-10 0.434 18,406,166 -425,827 0.22% 7,979,245
2013-07-10 2013-07-08 0.446 18,831,993 +203,086 0.23% 8,393,813
2013-07-08 2013-07-04 0.434 18,628,907 +615,812 0.23% 8,075,806
2013-06-24 2013-06-20 0.415 18,013,095 -818,898 0.22% 7,478,894
2013-06-18 2013-06-14 0.421 18,831,993 -818,899 0.23% 7,933,878
2013-06-17 2013-06-13 0.415 19,650,892 +1,318,747 0.24% 8,158,895
2013-06-14 2013-06-11 0.421 18,332,145 -360,315 0.22% 7,723,293
2013-06-10 2013-06-06 0.481 18,692,460 +1,605,972 0.23% 8,989,856
2013-06-03 2013-05-30 0.448 17,086,488 +271,441 0.23% 7,646,829
2013-05-21 2013-05-16 0.434 16,815,047 -449,125 0.23% 7,300,712
2013-05-15 2013-05-13 0.454 17,264,172 +26,771 0.23% 7,841,668
2013-05-09 2013-05-07 0.454 17,237,401 +434,154 0.23% 7,829,508
2013-05-06 2013-05-02 0.401 16,803,247 +62,484 0.23% 6,734,390
2013-05-02 2013-04-29 0.407 16,740,763 -95,814 0.23% 6,821,170
2013-04-30 2013-04-26 0.421 16,836,577 -74,854 0.23% 7,085,135
2013-04-16 2013-04-12 0.414 16,911,431 +149,709 0.23% 7,003,673
2013-04-10 2013-04-08 0.441 16,761,722 -74,855 0.23% 7,389,522
2013-04-02 2013-03-27 0.474 16,836,577 -898,250 0.23% 7,984,835
2013-03-26 2013-03-22 0.488 17,734,827 -748,542 0.24% 8,647,760
2013-03-22 2013-03-20 0.514 18,483,369 +149,708 0.25% 9,506,609
2013-03-19 2013-03-15 0.501 18,333,661 +149,709 0.25% 9,184,685
2013-03-18 2013-03-14 0.508 18,183,952 +74,854 0.24% 9,231,147
2013-02-18 2013-02-14 0.521 18,109,098 -598,834 0.24% 9,435,072
2013-02-08 2013-02-06 0.521 18,707,932 -748,542 0.25% 9,747,072
2013-02-07 2013-02-05 0.528 19,456,474 -721,594 0.26% 10,267,034
2013-02-06 2013-02-04 0.521 20,178,068 -401,219 0.27% 10,513,032
2013-02-01 2013-01-30 0.528 20,579,287 -230,551 0.28% 10,859,534
2013-01-30 2013-01-28 0.514 20,809,838 -2,470,189 0.28% 10,703,189
2013-01-29 2013-01-25 0.514 23,280,027 -1,646,792 0.31% 11,973,690
2013-01-28 2013-01-24 0.528 24,926,819 -203,604 0.34% 13,153,694
2013-01-25 2013-01-23 0.528 25,130,423 -374,271 0.34% 13,261,134
2013-01-24 2013-01-22 0.541 25,504,694 -236,539 0.34% 13,799,359
2013-01-22 2013-01-18 0.514 25,741,233 -2,245,626 0.35% 13,239,569
2013-01-21 2013-01-17 0.528 27,986,859 -1,260,545 0.38% 14,768,454
2013-01-17 2013-01-15 0.528 29,247,404 -2,994,168 0.39% 15,433,634
2013-01-16 2013-01-14 0.521 32,241,572 -8,983 0.43% 16,798,272
2013-01-14 2013-01-10 0.534 32,250,555 -1,263,539 0.43% 17,233,797
2013-01-11 2013-01-09 0.548 33,514,094 -4,970,319 0.45% 18,356,722
2013-01-10 2013-01-08 0.528 38,484,413 -1,577,927 0.52% 20,307,934
2013-01-09 2013-01-07 0.534 40,062,340 -2,539,055 0.54% 21,408,197
2013-01-08 2013-01-04 0.534 42,601,395 -709,618 0.57% 22,764,997
2012-12-27 2012-12-20 0.534 43,311,013 -622,787 0.58% 23,144,197
2012-12-21 2012-12-19 0.541 43,933,800 -176,656 0.59% 23,770,459
2012-12-14 2012-12-12 0.521 44,110,456 -89,825 0.59% 22,982,112
2012-12-13 2012-12-11 0.521 44,200,281 -323,370 0.60% 23,028,912
2012-12-12 2012-12-10 0.521 44,523,651 +89,825 0.60% 23,197,392
2012-12-04 2012-11-30 0.541 44,433,826 -275,463 0.60% 24,040,999
2012-12-03 2012-11-29 0.548 44,709,289 -188,633 0.60% 24,488,682
2012-11-26 2012-11-22 0.554 44,897,922 -272,469 0.60% 24,891,904
2012-11-23 2012-11-21 0.554 45,170,391 -149,709 0.61% 25,042,964
2012-11-22 2012-11-20 0.548 45,320,100 -1,527,025 0.61% 24,823,242
2012-11-21 2012-11-19 0.528 46,847,125 -664,706 0.63% 24,720,874
2012-11-20 2012-11-16 0.521 47,511,831 -74,854 0.64% 24,754,272
2012-11-15 2012-11-13 0.521 47,586,685 -83,837 0.64% 24,793,272
2012-11-14 2012-11-12 0.521 47,670,522 +149,709 0.64% 24,836,952
2012-11-12 2012-11-08 0.514 47,520,813 -104,796 0.64% 24,441,529
2012-11-08 2012-11-06 0.514 47,625,609 -104,796 0.64% 24,495,429
2012-11-05 2012-11-01 0.508 47,730,405 -209,592 0.64% 24,230,507
2012-11-01 2012-10-30 0.514 47,939,997 -748,542 0.65% 24,657,129
2012-10-31 2012-10-29 0.508 48,688,539 -598,834 0.66% 24,716,907
2012-10-30 2012-10-26 0.521 49,287,373 -898,250 0.66% 25,679,352
2012-10-29 2012-10-25 0.528 50,185,623 +374,271 0.68% 26,482,574
2012-10-26 2012-10-24 0.528 49,811,352 -458,108 0.67% 26,285,074
2012-10-25 2012-10-22 0.514 50,269,460 -242,527 0.68% 25,855,250
2012-10-24 2012-10-19 0.541 50,511,987 -2,491,148 0.68% 27,329,599
2012-10-22 2012-10-18 0.541 53,003,135 -646,741 0.71% 28,677,439
2012-10-19 2012-10-17 0.541 53,649,876 -673,688 0.72% 29,027,359
2012-10-18 2012-10-16 0.541 54,323,564 -488,049 0.73% 29,391,859
2012-10-17 2012-10-15 0.548 54,811,613 -1,940,221 0.74% 30,022,042
2012-10-16 2012-10-12 0.548 56,751,834 -29,942 0.76% 31,084,762
2012-10-15 2012-10-11 0.561 56,781,776 +835,373 0.77% 31,859,727
2012-10-12 2012-10-10 0.548 55,946,403 -1,841,413 0.75% 30,643,602
2012-10-11 2012-10-09 0.521 57,787,816 -8,102,220 0.78% 30,108,192
2012-10-10 2012-10-08 0.514 65,890,036 -15,488,832 0.89% 33,889,430
2012-10-09 2012-10-05 0.494 81,378,868 -71,860 1.10% 40,225,102
2012-10-08 2012-10-04 0.501 81,450,728 -1,302,464 1.10% 40,804,684
2012-10-05 2012-10-03 0.494 82,753,192 -3,625,937 1.12% 40,904,422
2012-10-04 2012-09-28 0.501 86,379,129 -13,599,513 1.16% 43,273,684
2012-10-03 2012-09-27 0.501 99,978,642 -16,069,701 1.35% 50,086,685
2012-09-28 2012-09-26 0.574 116,048,343 +108,838,017 1.56% 66,663,972
2012-09-24 2012-09-20 0.608 7,210,326 +74,855 1.85% 4,382,784
2012-09-20 2012-09-18 0.608 7,135,471 +74,854 1.83% 4,337,284
2012-09-13 2012-09-11 0.655 7,060,617 +133,854 1.81% 4,621,921
2012-09-06 2012-09-04 0.621 6,926,763 +74,854 1.78% 4,302,958
2012-09-04 2012-08-31 0.668 6,851,909 +32,936 1.76% 4,576,836
2012-09-03 2012-08-30 0.788 6,818,973 -29,941 1.75% 5,374,707
2012-03-09 2012-03-07 0.708 6,848,914 +29,941 1.77% 4,849,326
2012-02-15 2012-02-13 0.775 6,818,973 +44,913 1.76% 5,283,610
2012-02-14 2012-02-10 0.761 6,774,060 -44,913 1.75% 5,158,313
2012-02-13 2012-02-09 0.815 6,818,973 +44,913 1.76% 5,556,900
2012-02-06 2012-02-02 0.882 6,774,060 -44,913 1.75% 5,972,783
2012-01-26 2012-01-19 0.855 6,818,973 -149,708 1.77% 5,830,190
2012-01-18 2012-01-16 0.828 6,968,681 -29,942 1.81% 5,771,996
2012-01-17 2012-01-13 0.708 6,998,623 +29,942 1.81% 4,955,326
2012-01-12 2012-01-10 0.775 6,968,681 +236,539 1.81% 5,399,610
2012-01-11 2012-01-09 0.721 6,732,142 -164,679 1.74% 4,856,583
2012-01-10 2012-01-06 0.648 6,896,821 +131,743 1.79% 4,468,631
2011-12-28 2011-12-22 0.655 6,765,078 -74,854 1.77% 4,428,459
2011-12-09 2011-12-07 0.855 6,839,932 -8,982 1.79% 5,848,110
2011-12-08 2011-12-06 0.815 6,848,914 -119,767 1.79% 5,581,300
2011-12-07 2011-12-05 0.815 6,968,681 -59,884 1.82% 5,678,900
2011-12-06 2011-12-02 0.935 7,028,565 -59,883 1.84% 6,572,771
2011-04-27 2011-04-21 0.521 7,088,448 -14,971 1.85% 3,693,172
2010-10-22 2010-10-20 0.635 7,103,419 -74,854 1.86% 4,507,594
2010-05-18 2010-05-14 0.541 7,178,273 +149,708 1.88% 3,883,817
2010-05-13 2010-05-11 0.541 7,028,565 +74,855 1.84% 3,802,817
2010-04-30 2010-04-28 0.608 6,953,710 -410,201 1.82% 4,226,801
2010-04-21 2010-04-19 0.548 7,363,911 +74,854 1.92% 4,033,445
2010-01-21 2010-01-19 0.561 7,289,057 -374,271 1.91% 4,089,822
2009-12-16 2009-12-14 0.461 7,663,328 +74,854 2.00% 3,531,997
2009-11-30 2009-11-26 0.441 7,588,474 +374,271 1.98% 3,345,432
2009-05-27 2009-05-25 0.583 7,214,203 +762,116 1.89% 4,202,666
2009-05-12 2009-05-08 0.500 6,452,087 +153,567 1.89% 3,228,620
2009-05-04 2009-04-29 0.448 6,298,520 +144,672 1.84% 2,822,485
2009-04-22 2009-04-20 0.485 6,153,848 -18,745 1.86% 2,987,460
2009-03-03 2009-02-27 0.538 6,172,593 -723,362 1.87% 3,319,266
2008-06-17 2008-06-13 0.836 6,895,955 +993,024 2.09% 5,768,387
2007-10-29 2007-10-25 1.195 5,902,931 -16,067 2.02% 7,053,905
2007-10-04 2007-10-02 1.061 5,918,998 -1,339 2.03% 6,277,381
2007-09-25 2007-09-21 1.046 5,920,337 -80,336 2.03% 6,190,367
2007-08-14 2007-08-10 0.881 6,000,673 +279,417 2.08% 5,288,395
2007-08-06 2007-08-02 1.210 5,721,256 -113,809 1.98% 6,922,266
2007-08-03 2007-08-01 1.285 5,835,065 -598,502 2.02% 7,495,767
2007-07-25 2007-07-23 1.075 6,433,567 -66,947 2.27% 6,919,206
2007-07-13 2007-07-11 0.971 6,500,514 -9,372 2.29% 6,311,506
2007-07-09 2007-07-05 1.031 6,509,886 +80,336 2.30% 6,709,565
2007-06-26 2007-06-22 0.881 6,429,550 2.29% 5,666,364

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