History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 +0
2024-02-06 2024-02-02 0.990 0 +0
2024-02-05 2024-02-01 0.990 0 +0
2024-02-02 2024-01-31 0.990 0 +0
2024-02-01 2024-01-30 0.990 0 +0
2024-01-31 2024-01-29 0.990 0 +0
2024-01-30 2024-01-26 0.990 0 +0
2024-01-29 2024-01-25 0.990 0 +0
2024-01-26 2024-01-24 0.990 0 +0
2024-01-25 2024-01-23 0.990 0 +0
2024-01-24 2024-01-22 0.990 0 +0
2024-01-23 2024-01-19 0.990 0 +0
2024-01-22 2024-01-18 0.990 0 +0
2024-01-19 2024-01-17 0.990 0 +0
2024-01-18 2024-01-16 0.990 0 +0
2024-01-17 2024-01-15 0.990 0 +0
2024-01-16 2024-01-12 0.990 0 +0
2024-01-15 2024-01-11 0.990 0 +0
2024-01-12 2024-01-10 0.990 0 +0
2024-01-11 2024-01-09 0.990 0 +0
2024-01-10 2024-01-08 0.990 0 +0
2024-01-09 2024-01-05 0.990 0 +0
2024-01-08 2024-01-04 0.990 0 +0
2024-01-05 2024-01-03 0.990 0 +0
2024-01-04 2024-01-02 0.990 0 +0
2024-01-03 2023-12-29 0.990 0 +0
2024-01-02 2023-12-28 0.990 0 +0
2023-12-29 2023-12-27 0.990 0 +0
2023-12-28 2023-12-22 0.990 0 +0
2023-12-27 2023-12-21 0.990 0 +0
2023-12-22 2023-12-20 0.980 0 +0
2023-12-21 2023-12-19 0.980 0 +0
2023-12-20 2023-12-18 0.970 0 +0
2023-12-19 2023-12-15 0.970 0 +0
2023-12-18 2023-12-14 0.970 0 +0
2023-12-15 2023-12-13 0.970 0 +0
2023-12-14 2023-12-12 0.970 0 +0
2023-12-13 2023-12-11 0.970 0 +0
2023-12-12 2023-12-08 0.970 0 +0
2023-12-11 2023-12-07 0.970 0 +0
2023-12-08 2023-12-06 0.970 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.970 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.970 0 +0
2023-11-30 2023-11-28 0.970 0 +0
2023-11-29 2023-11-27 0.970 0 +0
2023-11-28 2023-11-24 0.970 0 +0
2023-11-27 2023-11-23 0.970 0 +0
2023-11-24 2023-11-22 0.970 0 +0
2023-11-23 2023-11-21 0.970 0 +0
2023-11-22 2023-11-20 0.970 0 +0
2023-11-21 2023-11-17 0.970 0 +0
2023-11-20 2023-11-16 0.970 0 +0
2023-11-17 2023-11-15 0.970 0 +0
2023-11-16 2023-11-14 0.970 0 +0
2023-11-15 2023-11-13 0.970 0 +0
2023-11-14 2023-11-10 0.970 0 +0
2023-11-13 2023-11-09 0.970 0 +0
2023-11-10 2023-11-08 0.970 0 +0
2023-11-09 2023-11-07 0.970 0 +0
2023-11-08 2023-11-06 0.970 0 +0
2023-11-07 2023-11-03 0.970 0 +0
2023-11-06 2023-11-02 0.970 0 +0
2023-11-03 2023-11-01 0.970 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.970 0 +0
2023-10-31 2023-10-27 0.980 0 +0
2023-10-30 2023-10-26 0.980 0 +0
2023-10-27 2023-10-25 0.960 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 1.000 0 +0
2023-10-24 2023-10-19 1.000 0 +0
2023-10-20 2023-10-18 1.000 0 +0
2023-10-19 2023-10-17 1.000 0 +0
2023-10-18 2023-10-16 1.000 0 +0
2023-10-17 2023-10-13 1.000 0 +0
2023-10-16 2023-10-12 0.960 0 +0
2023-10-13 2023-10-11 0.960 0 +0
2023-10-12 2023-10-10 0.960 0 +0
2023-10-11 2023-10-09 0.960 0 +0
2023-10-10 2023-10-06 0.960 0 +0
2023-10-09 2023-10-05 0.910 0 +0
2023-10-06 2023-10-04 0.980 0 +0
2023-10-05 2023-10-03 0.980 0 +0
2023-10-04 2023-09-29 0.980 0 +0
2023-10-03 2023-09-28 0.980 0 +0
2023-09-29 2023-09-27 0.980 0 +0
2023-09-28 2023-09-26 0.980 0 +0
2023-09-27 2023-09-25 1.000 0 +0
2023-09-26 2023-09-22 1.000 0 +0
2023-09-25 2023-09-21 0.980 0 +0
2023-09-22 2023-09-20 0.980 0 +0
2023-09-21 2023-09-19 0.980 0 +0
2023-09-20 2023-09-18 0.930 0 +0
2023-09-19 2023-09-15 0.960 0 +0
2023-09-18 2023-09-14 0.960 0 +0
2023-09-15 2023-09-13 0.960 0 +0
2023-09-14 2023-09-12 0.960 0 +0
2023-09-13 2023-09-11 0.950 0 +0
2023-09-12 2023-09-07 0.950 0 +0
2023-09-11 2023-09-06 0.950 0 +0
2023-09-07 2023-09-05 0.930 0 +0
2023-09-06 2023-09-04 0.950 0 +0
2023-09-05 2023-08-31 0.940 0 +0
2023-09-04 2023-08-30 0.950 0 +0
2023-08-31 2023-08-29 0.950 0 +0
2023-08-30 2023-08-28 0.950 0 +0
2023-08-29 2023-08-25 0.950 0 +0
2023-08-28 2023-08-24 0.940 0 +0
2023-08-25 2023-08-23 0.930 0 +0
2023-08-24 2023-08-22 0.930 0 +0
2023-08-23 2023-08-21 0.930 0 +0
2023-08-22 2023-08-18 0.930 0 +0
2023-08-21 2023-08-17 0.940 0 +0
2023-08-18 2023-08-16 0.940 0 +0
2023-08-17 2023-08-15 0.930 0 +0
2023-08-16 2023-08-14 0.930 0 +0
2023-08-15 2023-08-11 0.930 0 +0
2023-08-14 2023-08-10 0.930 0 +0
2023-08-11 2023-08-09 0.940 0 +0
2023-08-10 2023-08-08 0.940 0 +0
2023-08-09 2023-08-07 0.940 0 +0
2023-08-08 2023-08-04 0.940 0 +0
2023-08-07 2023-08-03 0.940 0 +0
2023-08-04 2023-08-02 0.940 0 +0
2023-08-03 2023-08-01 0.940 0 +0
2023-08-02 2023-07-31 0.940 0 +0
2023-08-01 2023-07-28 0.940 0 +0
2023-07-31 2023-07-27 0.940 0 +0
2023-07-28 2023-07-26 0.940 0 +0
2023-07-27 2023-07-25 0.940 0 +0
2023-07-26 2023-07-24 0.940 0 +0
2023-07-25 2023-07-21 0.940 0 +0
2023-07-24 2023-07-20 0.940 0 +0
2023-07-21 2023-07-19 0.940 0 +0
2023-07-20 2023-07-18 0.940 0 +0
2023-07-19 2023-07-14 0.940 0 +0
2023-07-18 2023-07-13 0.930 0 +0
2023-07-14 2023-07-12 0.930 0 +0
2023-07-13 2023-07-11 0.930 0 +0
2023-07-12 2023-07-10 0.930 0 +0
2023-07-11 2023-07-07 0.930 0 +0
2023-07-10 2023-07-06 0.930 0 -50,000
2023-06-28 2023-06-26 0.940 50,000 +50,000 0.01% 47,000
2018-06-28 2018-06-26 3.212 0 -55,670
2018-06-05 2018-06-01 4.096 55,670 +18,557 0.01% 228,000
2018-05-30 2018-05-28 3.293 37,113 +545 0.01% 122,196
2018-05-08 2018-05-04 2.538 36,568 +18,284 0.01% 92,801
2018-05-04 2018-05-02 2.374 18,284 +18,284 0.00% 43,401
2017-05-09 2017-05-05 2.044 0 -61,640
2017-04-05 2017-03-31 2.021 61,640 +35,223 0.02% 124,601
2017-03-31 2017-03-29 2.010 26,417 +26,417 0.01% 53,100
2017-03-20 2017-03-16 2.055 0 -215,739
2016-12-20 2016-12-16 1.987 215,739 +44,028 0.06% 428,750
2016-12-19 2016-12-15 1.976 171,711 +127,683 0.05% 339,301
2016-12-16 2016-12-14 1.999 44,028 +44,028 0.01% 87,999
2016-11-08 2016-11-04 2.044 0 -711,058
2016-11-02 2016-10-31 1.976 711,058 -5,893,197 0.20% 1,405,050
2016-09-19 2016-09-14 1.739 6,604,255 +133,870 1.88% 11,482,759
2016-08-17 2016-08-15 1.646 6,470,385 -582,334 1.88% 10,650,000
2016-06-13 2016-06-08 1.611 7,052,719 -204,896 2.04% 11,363,249
2016-05-25 2016-05-23 1.704 7,257,615 +150,158 2.10% 12,369,930
2015-09-21 2015-09-17 1.834 7,107,457 +88,843 2.10% 13,034,050
2015-06-17 2015-06-15 2.385 7,018,614 -29,201 2.10% 16,740,875
2015-06-10 2015-06-08 2.457 7,047,815 -673,703 2.11% 17,317,375
2015-06-08 2015-06-04 2.397 7,721,518 -20,858 2.31% 18,509,999
2015-05-22 2015-05-20 2.410 7,742,376 +158,008 2.32% 18,662,466
2015-05-20 2015-05-18 2.435 7,584,368 +20,432 2.32% 18,467,199
2015-05-13 2015-05-11 2.202 7,563,936 -435,203 2.31% 16,658,999
2015-05-08 2015-05-06 2.227 7,999,139 -367,776 2.45% 17,813,251
2015-05-07 2015-05-05 2.202 8,366,915 -427,029 2.56% 18,427,500
2015-04-29 2015-04-27 2.141 8,793,944 -208,407 2.69% 18,829,999
2015-04-24 2015-04-22 2.166 9,002,351 -326,913 2.75% 19,496,550
2015-04-17 2015-04-15 2.190 9,329,264 -65,382 2.85% 20,432,851
2015-04-09 2015-04-02 2.153 9,394,646 -760,071 2.87% 20,231,200
2015-04-08 2015-04-01 2.202 10,154,717 -63,340 3.11% 22,364,999
2015-04-01 2015-03-30 2.190 10,218,057 -71,512 3.13% 22,379,476
2015-03-26 2015-03-24 2.239 10,289,569 -16,345 3.15% 23,039,700
2015-03-25 2015-03-23 2.251 10,305,914 -49,037 3.15% 23,202,399
2015-03-24 2015-03-20 2.276 10,354,951 -192,061 3.17% 23,566,199
2015-03-23 2015-03-19 2.239 10,547,012 -114,420 3.23% 23,616,149
2015-03-20 2015-03-18 2.202 10,661,432 -492,412 3.26% 23,481,001
2015-03-19 2015-03-17 2.117 11,153,844 -147,110 3.41% 23,610,176
2015-03-18 2015-03-16 2.092 11,300,954 -202,277 3.46% 23,645,025
2015-03-17 2015-03-13 2.031 11,503,231 -408,641 3.52% 23,364,500
2015-03-16 2015-03-12 1.945 11,911,872 -347,344 3.64% 23,174,251
2015-01-30 2015-01-28 2.043 12,259,216 +12,259,216 3.75% 25,050,000
2013-11-29 2013-11-27 1.481 0

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