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$)
2020-11-16 2020-11-12 0.380 0 +0
2020-11-13 2020-11-11 0.380 0 -4,567,000
2018-05-29 2018-05-25 0.740 4,567,000 -83,000 0.21% 3,379,580
2018-05-21 2018-05-17 0.690 4,650,000 -130,000 0.21% 3,208,500
2018-05-18 2018-05-16 0.730 4,780,000 -150,000 0.22% 3,489,400
2018-05-17 2018-05-15 0.720 4,930,000 -200,000 0.22% 3,549,600
2017-09-12 2017-09-08 1.746 5,130,000 +77,235 0.23% 8,958,475
2017-06-26 2017-06-22 1.624 5,052,765 +374,279 0.23% 8,208,000
2017-06-23 2017-06-21 1.635 4,678,486 +413,677 0.22% 7,647,500
2017-06-22 2017-06-20 1.635 4,264,809 +393,977 0.20% 6,971,299
2017-05-29 2017-05-25 1.553 3,870,832 -76,825 0.18% 6,012,901
2017-05-23 2017-05-19 1.622 3,947,657 +67,638 0.18% 6,402,254
2016-09-05 2016-09-01 2.177 3,880,019 +50,071 0.19% 8,445,629
2016-08-30 2016-08-26 2.093 3,829,948 -71,669 0.19% 8,015,999
2016-07-04 2016-06-29 2.250 3,901,617 -19,111 0.20% 8,778,451
2016-06-21 2016-06-17 2.198 3,920,728 -19,112 0.20% 8,616,300
2016-05-20 2016-05-18 2.235 3,939,840 +83,887 0.20% 8,804,536
2016-04-26 2016-04-22 2.331 3,855,953 -7,482 0.20% 8,988,140
2016-04-06 2016-04-01 2.128 3,863,435 -18,705 0.20% 8,220,690
2016-03-15 2016-03-11 1.925 3,882,140 +7,482 0.20% 7,471,801
2016-03-02 2016-02-29 2.074 3,874,658 +46,762 0.20% 8,037,421
2016-02-29 2016-02-25 1.978 3,827,896 +46,761 0.20% 7,572,050
2015-12-09 2015-12-07 2.769 3,781,135 -57,984 0.19% 10,471,371
2015-12-04 2015-12-02 2.780 3,839,119 -31,798 0.20% 10,673,000
2015-12-03 2015-12-01 2.769 3,870,917 -202,009 0.20% 10,720,011
2015-12-01 2015-11-27 2.716 4,072,926 -7,482 0.21% 11,061,699
2015-11-30 2015-11-26 2.759 4,080,408 -12,158 0.21% 11,256,539
2015-11-27 2015-11-25 2.769 4,092,566 -39,280 0.21% 11,333,839
2015-11-26 2015-11-24 2.780 4,131,846 -10,287 0.21% 11,486,800
2015-11-25 2015-11-23 2.769 4,142,133 -14,964 0.21% 11,471,109
2015-11-20 2015-11-18 2.780 4,157,097 -33,668 0.21% 11,557,000
2015-11-09 2015-11-05 2.684 4,190,765 -936 0.22% 11,247,309
2015-11-06 2015-11-04 2.737 4,191,701 -26,186 0.22% 11,473,921
2015-11-05 2015-11-03 2.759 4,217,887 -28,057 0.22% 11,635,800
2015-09-08 2015-09-04 2.788 4,245,944 +44,427 0.22% 11,837,055
2015-08-31 2015-08-27 2.928 4,201,517 +9,254 0.22% 12,303,399
2015-08-26 2015-08-24 2.918 4,192,263 -60,154 0.22% 12,231,000
2015-08-25 2015-08-21 2.993 4,252,417 -46,272 0.22% 12,728,151
2015-07-16 2015-07-14 3.350 4,298,689 -46,272 0.22% 14,399,500
2015-07-14 2015-07-10 3.274 4,344,961 -41,645 0.23% 14,225,849
2015-07-10 2015-07-08 2.496 4,386,606 -990,226 0.23% 10,949,400
2015-07-09 2015-07-07 2.604 5,376,832 +934,699 0.28% 14,002,101
2015-06-24 2015-06-22 3.479 4,442,133 -32,390 0.23% 15,456,001
2015-06-10 2015-06-08 3.631 4,474,523 -9,255 0.23% 16,245,599
2015-06-05 2015-06-03 3.750 4,483,778 -18,509 0.23% 16,812,151
2015-06-01 2015-05-28 3.577 4,502,287 +9,255 0.23% 16,103,151
2015-05-26 2015-05-21 3.524 4,493,032 +57,005 0.23% 15,833,993
2015-05-20 2015-05-18 3.426 4,436,027 -18,274 0.23% 15,196,150
2015-04-24 2015-04-22 3.229 4,454,301 -18,274 0.24% 14,381,250
2015-04-16 2015-04-14 3.338 4,472,575 +45,685 0.24% 14,929,750
2015-04-01 2015-03-30 2.484 4,426,890 -18,274 0.23% 10,998,150
2015-03-18 2015-03-16 2.736 4,445,164 +1,827 0.23% 12,162,500
2015-03-05 2015-03-03 2.999 4,443,337 -45,685 0.23% 13,324,621
2015-02-24 2015-02-18 2.933 4,489,022 +3,655 0.24% 13,166,841
2015-02-13 2015-02-11 2.725 4,485,367 -7,310 0.24% 12,223,410
2015-02-02 2015-01-29 2.430 4,492,677 +182,741 0.24% 10,915,741
2015-01-30 2015-01-28 2.441 4,309,936 -319,796 0.23% 10,518,910
2015-01-05 2014-12-31 2.342 4,629,732 +7,310 0.24% 10,843,380
2014-12-22 2014-12-18 2.506 4,622,422 +18,274 0.24% 11,585,109
2014-12-11 2014-12-09 2.572 4,604,148 +18,274 0.24% 11,841,649
2014-11-24 2014-11-20 2.802 4,585,874 -173,604 0.24% 12,848,639
2014-11-21 2014-11-19 2.813 4,759,478 -476,039 0.25% 13,387,131
2014-10-27 2014-10-23 2.944 5,235,517 -91,370 0.28% 15,413,700
2014-10-20 2014-10-16 2.955 5,326,887 -54,822 0.28% 15,741,000
2014-10-17 2014-10-15 2.999 5,381,709 -184,568 0.28% 16,138,599
2014-10-06 2014-09-30 3.371 5,566,277 +54,822 0.29% 18,763,359
2014-09-30 2014-09-26 3.349 5,511,455 +47,512 0.29% 18,457,920
2014-09-29 2014-09-25 3.382 5,463,943 +109,645 0.29% 18,478,202
2014-09-26 2014-09-24 3.415 5,354,298 +27,411 0.28% 18,283,199
2014-09-10 2014-09-05 3.251 5,326,887 +91,370 0.28% 17,315,100
2014-09-04 2014-09-02 3.221 5,235,517 +41,738 0.28% 16,866,057
2014-08-20 2014-08-18 3.464 5,193,779 -2,719 0.28% 17,992,199
2014-08-19 2014-08-15 3.508 5,196,498 +2,719 0.28% 18,230,938
2014-08-14 2014-08-12 3.376 5,193,779 +36,257 0.28% 17,533,799
2014-08-13 2014-08-11 3.244 5,157,522 -27,193 0.27% 16,728,599
2014-08-12 2014-08-08 3.233 5,184,715 +18,128 0.28% 16,759,600
2014-08-06 2014-08-04 3.199 5,166,587 -9,064 0.27% 16,530,001
2014-08-04 2014-07-31 3.199 5,175,651 +9,064 0.28% 16,559,001
2014-08-01 2014-07-30 3.155 5,166,587 +54,386 0.27% 16,302,001
2014-07-29 2014-07-25 3.233 5,112,201 -9,065 0.27% 16,525,198
2014-07-17 2014-07-15 3.188 5,121,266 +9,065 0.27% 16,328,501
2014-07-08 2014-07-04 3.166 5,112,201 -3,626 0.27% 16,186,798
2014-07-03 2014-06-30 3.034 5,115,827 +3,626 0.27% 15,520,999
2014-07-02 2014-06-27 3.045 5,112,201 -14,503 0.27% 15,566,398
2014-06-25 2014-06-23 3.155 5,126,704 -525,723 0.27% 16,176,159
2014-06-20 2014-06-18 3.177 5,652,427 +9,064 0.30% 17,959,680
2014-06-18 2014-06-16 3.354 5,643,363 +46,228 0.30% 18,927,040
2014-06-13 2014-06-11 3.519 5,597,135 +63,449 0.30% 19,698,248
2014-06-12 2014-06-10 3.508 5,533,686 +24,473 0.29% 19,413,899
2014-06-10 2014-06-06 3.442 5,509,213 +135,057 0.29% 18,963,360
2014-06-04 2014-05-30 3.376 5,374,156 -72,514 0.29% 18,142,738
2014-06-03 2014-05-29 3.343 5,446,670 -9,064 0.29% 18,207,270
2014-05-29 2014-05-27 3.266 5,455,734 -271,926 0.29% 17,816,239
2014-05-27 2014-05-23 3.490 5,727,660 +97,333 0.30% 19,991,821
2014-05-26 2014-05-22 3.502 5,630,327 -10,692 0.30% 19,715,280
2014-05-22 2014-05-20 3.591 5,641,019 +10,692 0.31% 20,259,199
2014-05-16 2014-05-14 3.547 5,630,327 +8,910 0.30% 19,968,040
2014-05-09 2014-05-07 3.524 5,621,417 -87,319 0.30% 19,810,261
2014-04-09 2014-04-07 3.951 5,708,736 -83,756 0.31% 22,552,639
2014-04-04 2014-04-02 4.029 5,792,492 +83,756 0.31% 23,338,591
2014-04-01 2014-03-28 3.805 5,708,736 -213,844 0.31% 21,719,729
2014-03-28 2014-03-26 3.894 5,922,580 -116,723 0.32% 23,065,090
2014-03-27 2014-03-25 3.782 6,039,303 -62,371 0.33% 22,841,860
2014-03-26 2014-03-24 4.052 6,101,674 +17,820 0.33% 24,721,279
2014-03-25 2014-03-21 4.085 6,083,854 -86,428 0.33% 24,853,920
2014-03-21 2014-03-19 3.894 6,170,282 +44,550 0.33% 24,029,748
2014-03-20 2014-03-18 3.771 6,125,732 -17,820 0.33% 23,100,001
2014-03-18 2014-03-14 3.659 6,143,552 +17,820 0.33% 22,477,700
2014-03-17 2014-03-13 3.850 6,125,732 -160,382 0.33% 23,581,251
2014-03-12 2014-03-10 3.749 6,286,114 +8,019 0.34% 23,563,698
2014-03-11 2014-03-07 3.760 6,278,095 -1,002,393 0.34% 23,604,099
2014-03-10 2014-03-06 3.726 7,280,488 +311,856 0.39% 27,127,721
2014-03-07 2014-03-05 3.681 6,968,632 +17,820 0.38% 25,652,879
2014-02-28 2014-02-26 3.603 6,950,812 -89,102 0.38% 25,041,210
2014-02-26 2014-02-24 3.591 7,039,914 -856,265 0.38% 25,283,202
2014-02-25 2014-02-21 3.591 7,896,179 -1,186,833 0.43% 28,358,398
2014-02-24 2014-02-20 3.704 9,083,012 -23,167 0.49% 33,640,200
2014-02-14 2014-02-12 3.872 9,106,179 +89,102 0.49% 35,259,002
2014-02-13 2014-02-11 3.973 9,017,077 -89,102 0.49% 35,824,800
2014-02-11 2014-02-07 3.591 9,106,179 +53,461 0.49% 32,704,002
2014-02-05 2014-01-30 3.547 9,052,718 +115,832 0.49% 32,105,601
2014-02-04 2014-01-28 3.524 8,936,886 +140,781 0.48% 31,494,202
2014-01-28 2014-01-24 3.547 8,796,105 +17,820 0.48% 31,195,520
2014-01-22 2014-01-20 3.659 8,778,285 -178,203 0.48% 32,117,521
2014-01-21 2014-01-17 3.771 8,956,488 -35,641 0.48% 33,774,720
2014-01-07 2014-01-03 3.906 8,992,129 +13,366 0.49% 35,120,162
2014-01-03 2013-12-31 3.995 8,978,763 +89,101 0.49% 35,874,119
2013-12-30 2013-12-24 4.018 8,889,662 -124,742 0.48% 35,717,661
2013-12-20 2013-12-18 4.040 9,014,404 -231,664 0.49% 36,421,200
2013-12-17 2013-12-13 3.917 9,246,068 -89,102 0.50% 36,215,730
2013-12-16 2013-12-12 3.827 9,335,170 +89,102 0.51% 35,726,572
2013-12-13 2013-12-11 3.771 9,246,068 +98,012 0.50% 34,866,720
2013-12-06 2013-12-04 4.220 9,148,056 -356,406 0.50% 38,603,919
2013-12-05 2013-12-03 4.186 9,504,462 -311,856 0.51% 39,787,908
2013-12-04 2013-12-02 4.186 9,816,318 -53,461 0.53% 41,093,410
2013-12-03 2013-11-29 4.298 9,869,779 +525,699 0.53% 42,424,911
2013-12-02 2013-11-28 4.343 9,344,080 -409,867 0.51% 40,584,691
2013-11-29 2013-11-27 4.074 9,753,947 +188,895 0.53% 39,737,611
2013-11-27 2013-11-25 3.995 9,565,052 -26,730 0.52% 38,216,602
2013-11-26 2013-11-22 4.074 9,591,782 -727,069 0.52% 39,076,950
2013-11-25 2013-11-21 3.917 10,318,851 -53,461 0.56% 40,417,691
2013-11-22 2013-11-20 3.805 10,372,312 +371,554 0.56% 39,462,992
2013-11-21 2013-11-19 3.625 10,000,758 +21,384 0.54% 36,253,520
2013-11-20 2013-11-18 3.558 9,979,374 -233,446 0.54% 35,504,001
2013-11-15 2013-11-13 3.479 10,212,820 -481,148 0.55% 35,532,201
2013-11-12 2013-11-08 3.490 10,693,968 -102,467 0.58% 37,326,219
2013-11-08 2013-11-06 3.535 10,796,435 +17,820 0.58% 38,168,550
2013-11-07 2013-11-05 3.457 10,778,615 -222,754 0.58% 37,258,761
2013-11-06 2013-11-04 3.468 11,001,369 +19,603 0.60% 38,152,232
2013-11-05 2013-11-01 3.468 10,981,766 -67,717 0.59% 38,084,249
2013-10-31 2013-10-29 3.502 11,049,483 -62,371 0.60% 38,691,119
2013-10-29 2013-10-25 3.457 11,111,854 +22,275 0.60% 38,410,678
2013-10-28 2013-10-24 3.569 11,089,579 +240,574 0.60% 39,578,280
2013-10-25 2013-10-23 3.591 10,849,005 +75,736 0.59% 38,963,201
2013-10-24 2013-10-22 3.659 10,773,269 +6,238 0.58% 39,416,662
2013-10-23 2013-10-21 3.670 10,767,031 -926,657 0.58% 39,514,678
2013-10-22 2013-10-18 3.681 11,693,688 +222,754 0.63% 43,046,722
2013-10-21 2013-10-17 3.636 11,470,934 +17,821 0.62% 41,711,761
2013-10-18 2013-10-16 3.614 11,453,113 -2,638,297 0.62% 41,389,879
2013-10-17 2013-10-15 3.614 14,091,410 -53,461 0.76% 50,924,299
2013-10-16 2013-10-11 3.625 14,144,871 +77,518 0.77% 51,276,249
2013-10-15 2013-10-10 3.636 14,067,353 +89,102 0.79% 51,153,120
2013-10-10 2013-10-08 3.692 13,978,251 +63,262 0.78% 51,613,519
2013-10-09 2013-10-07 3.704 13,914,989 +190,677 0.78% 51,536,099
2013-10-08 2013-10-04 3.704 13,724,312 +16,038 0.77% 50,829,900
2013-10-07 2013-10-03 3.805 13,708,274 -29,403 0.77% 52,155,151
2013-10-04 2013-10-02 3.636 13,737,677 +49,006 0.77% 49,954,319
2013-10-02 2013-09-27 3.591 13,688,671 +22,275 0.77% 49,161,599
2013-09-30 2013-09-26 3.838 13,666,396 +13,365 0.77% 52,455,960
2013-09-27 2013-09-25 4.029 13,653,031 -5,346 0.77% 55,009,571
2013-09-26 2013-09-24 3.872 13,658,377 +130,089 0.77% 52,885,051
2013-09-25 2013-09-23 3.883 13,528,288 +4,455 0.76% 52,533,178
2013-09-24 2013-09-19 3.984 13,523,833 +414,322 0.76% 53,881,898
2013-09-23 2013-09-18 4.029 13,109,511 +89,992 0.74% 52,819,669
2013-09-19 2013-09-17 4.119 13,019,519 0.73% 53,626,041

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