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$)
2011-08-01 2011-07-28 1.500 0 +0
2011-07-29 2011-07-27 1.500 0 -7,306,730
2010-04-13 2010-04-09 1.500 7,306,730 -10,000 0.58% 10,960,095
2009-11-19 2009-11-17 1.500 7,316,730 +534,500 0.58% 10,975,095
2009-11-18 2009-11-16 1.500 6,782,230 +200,000 0.54% 10,173,345
2009-06-15 2009-06-11 1.500 6,582,230 -290,000 0.52% 9,873,345
2008-10-23 2008-10-21 1.500 6,872,230 +100,000 0.55% 10,308,345
2008-08-19 2008-08-15 1.500 6,772,230 +46,000 0.54% 10,158,345
2008-08-18 2008-08-14 1.100 6,726,230 +154,000 0.53% 7,398,853
2008-08-15 2008-08-13 1.670 6,572,230 -636,000 0.52% 10,975,624
2008-08-14 2008-08-12 1.720 7,208,230 -514,000 0.57% 12,398,156
2008-08-13 2008-08-11 1.820 7,722,230 +916,000 0.61% 14,054,459
2008-08-12 2008-08-08 3.150 6,806,230 +846,000 0.54% 21,439,624
2008-08-11 2008-08-07 3.640 5,960,230 +470,000 0.47% 21,695,237
2008-08-08 2008-08-05 4.030 5,490,230 +4,000 0.44% 22,125,627
2008-08-07 2008-08-04 4.420 5,486,230 -71,000 0.44% 24,249,137
2008-08-05 2008-08-01 4.530 5,557,230 +57,000 0.44% 25,174,252
2008-08-04 2008-07-31 4.890 5,500,230 -8,000 0.44% 26,896,125
2008-08-01 2008-07-30 4.930 5,508,230 -10,000 0.44% 27,155,574
2008-07-31 2008-07-29 4.800 5,518,230 +6,000 0.44% 26,487,504
2008-07-30 2008-07-28 5.100 5,512,230 +584,000 0.44% 28,112,373
2008-07-29 2008-07-25 5.110 4,928,230 +4,000 0.39% 25,183,255
2008-07-28 2008-07-24 5.500 4,924,230 -132,000 0.39% 27,083,265
2008-07-25 2008-07-23 5.480 5,056,230 -248,000 0.40% 27,708,140
2008-07-24 2008-07-22 4.980 5,304,230 -10,000 0.42% 26,415,065
2008-07-23 2008-07-21 4.400 5,314,230 +114,000 0.42% 23,382,612
2008-07-22 2008-07-18 3.820 5,200,230 -220,000 0.41% 19,864,879
2008-07-21 2008-07-17 4.230 5,420,230 -20,000 0.43% 22,927,573
2008-07-18 2008-07-16 4.210 5,440,230 +200,000 0.43% 22,903,368
2008-07-17 2008-07-15 4.450 5,240,230 +60,000 0.42% 23,319,024
2008-07-15 2008-07-11 4.840 5,180,230 -84,000 0.41% 25,072,313
2008-07-14 2008-07-10 4.640 5,264,230 -200,000 0.42% 24,426,027
2008-07-11 2008-07-09 4.800 5,464,230 +386,000 0.43% 26,228,304
2008-07-10 2008-07-08 4.450 5,078,230 -26,000 0.40% 22,598,124
2008-07-08 2008-07-04 5.090 5,104,230 +100,000 0.41% 25,980,531
2008-07-07 2008-07-03 5.070 5,004,230 +8,000 0.40% 25,371,446
2008-07-04 2008-07-02 5.400 4,996,230 +1,874,000 0.40% 26,979,642
2008-07-03 2008-06-30 5.420 3,122,230 +325,000 0.25% 16,922,487
2008-07-02 2008-06-27 5.700 2,797,230 +182,000 0.22% 15,944,211
2008-06-30 2008-06-26 5.800 2,615,230 +1,384,000 0.21% 15,168,334
2008-06-27 2008-06-25 5.900 1,231,230 -60,000 0.10% 7,264,257
2008-06-25 2008-06-23 6.100 1,291,230 +30,000 0.10% 7,876,503
2008-06-24 2008-06-20 6.250 1,261,230 +20,000 0.10% 7,882,688
2008-06-23 2008-06-19 6.500 1,241,230 -80,000 0.10% 8,067,995
2008-06-18 2008-06-16 7.060 1,321,230 +50,000 0.11% 9,327,884
2008-06-17 2008-06-13 6.200 1,271,230 +18,000 0.10% 7,881,626
2008-06-12 2008-06-10 7.390 1,253,230 +10,000 0.11% 9,261,370
2008-06-11 2008-06-06 8.000 1,243,230 +210,000 0.11% 9,945,840
2008-06-06 2008-06-04 8.880 1,033,230 -10,000 0.09% 9,175,082
2008-06-04 2008-06-02 8.770 1,043,230 -100,000 0.10% 9,149,127
2008-06-03 2008-05-30 9.000 1,143,230 -234,000 0.10% 10,289,070
2008-06-02 2008-05-29 8.900 1,377,230 -34,000 0.13% 12,257,347
2008-05-30 2008-05-28 8.500 1,411,230 +70,000 0.13% 11,995,455
2008-05-28 2008-05-26 8.880 1,341,230 -80,000 0.12% 11,910,122
2008-05-22 2008-05-20 9.100 1,421,230 -10,000 0.13% 12,933,193
2008-05-20 2008-05-16 8.940 1,431,230 +16,000 0.13% 12,795,196
2008-05-19 2008-05-15 9.000 1,415,230 -20,000 0.13% 12,737,070
2008-05-15 2008-05-13 8.470 1,435,230 -20,000 0.13% 12,156,398
2008-05-13 2008-05-08 8.480 1,455,230 -120,000 0.13% 12,340,350
2008-05-09 2008-05-07 7.890 1,575,230 +40,000 0.14% 12,428,565
2008-05-08 2008-05-06 8.480 1,535,230 -58,000 0.14% 13,018,750
2008-05-06 2008-05-02 9.040 1,593,230 -14,000 0.15% 14,402,799
2008-05-05 2008-04-30 9.080 1,607,230 +44,000 0.15% 14,593,648
2008-05-02 2008-04-29 8.540 1,563,230 -20,000 0.14% 13,349,984
2008-04-30 2008-04-28 8.020 1,583,230 +10,000 0.15% 12,697,505
2008-04-29 2008-04-25 8.290 1,573,230 -12,000 0.14% 13,042,077
2008-04-28 2008-04-24 7.720 1,585,230 -60,000 0.15% 12,237,976
2008-04-24 2008-04-22 7.310 1,645,230 -56,000 0.15% 12,026,631
2008-04-23 2008-04-21 7.500 1,701,230 -42,000 0.16% 12,759,225
2008-04-22 2008-04-18 7.150 1,743,230 -10,000 0.16% 12,464,094
2008-04-21 2008-04-17 7.150 1,753,230 -50,000 0.16% 12,535,594
2008-04-18 2008-04-16 6.850 1,803,230 +60,000 0.17% 12,352,126
2008-04-15 2008-04-11 7.460 1,743,230 -6,000 0.16% 13,004,496
2008-04-11 2008-04-09 7.460 1,749,230 +20,000 0.16% 13,049,256
2008-04-10 2008-04-08 7.360 1,729,230 -170,000 0.16% 12,727,133
2008-04-09 2008-04-07 7.440 1,899,230 -20,000 0.17% 14,130,271
2008-04-07 2008-04-02 6.630 1,919,230 +182,000 0.18% 12,724,495
2008-04-03 2008-04-01 6.230 1,737,230 +6,000 0.16% 10,822,943
2008-04-02 2008-03-31 7.010 1,731,230 +4,000 0.16% 12,135,922
2008-04-01 2008-03-28 7.000 1,727,230 -20,000 0.16% 12,090,610
2008-03-31 2008-03-27 6.850 1,747,230 +20,000 0.16% 11,968,526
2008-03-27 2008-03-25 6.140 1,727,230 +60,000 0.16% 10,605,192
2008-03-26 2008-03-20 5.670 1,667,230 -44,000 0.16% 9,453,194
2008-03-25 2008-03-19 6.050 1,711,230 +20,000 0.16% 10,352,942
2008-03-20 2008-03-18 5.350 1,691,230 -26,000 0.16% 9,048,080
2008-03-19 2008-03-17 6.400 1,717,230 -100,000 0.16% 10,990,272
2008-03-17 2008-03-13 7.140 1,817,230 -6,000 0.17% 12,975,022
2008-03-14 2008-03-12 7.140 1,823,230 +100,000 0.17% 13,017,862
2008-03-13 2008-03-11 6.780 1,723,230 +6,000 0.16% 11,683,499
2008-03-12 2008-03-10 7.230 1,717,230 -40,000 0.16% 12,415,573
2008-03-11 2008-03-07 7.600 1,757,230 +10,000 0.16% 13,354,948
2008-03-07 2008-03-05 7.920 1,747,230 +30,000 0.16% 13,838,062
2008-03-06 2008-03-04 8.180 1,717,230 +50,000 0.16% 14,046,941
2008-02-29 2008-02-27 8.700 1,667,230 -20,000 0.16% 14,504,901
2008-02-27 2008-02-25 8.590 1,687,230 +50,000 0.16% 14,493,306
2008-02-26 2008-02-22 8.670 1,637,230 +40,000 0.16% 14,194,784
2008-02-25 2008-02-21 9.350 1,597,230 +10,000 0.15% 14,934,100
2008-02-20 2008-02-18 9.440 1,587,230 -20,000 0.15% 14,983,451
2008-02-18 2008-02-14 9.700 1,607,230 -176,000 0.15% 15,590,131
2008-02-15 2008-02-13 9.160 1,783,230 -132,000 0.17% 16,334,387
2008-02-14 2008-02-12 8.620 1,915,230 -100,000 0.18% 16,509,283
2008-02-13 2008-02-11 8.400 2,015,230 +50,000 0.19% 16,927,932
2008-02-12 2008-02-06 8.810 1,965,230 +80,000 0.19% 17,313,676
2008-02-05 2008-02-01 8.990 1,885,230 -50,000 0.18% 16,948,218
2008-02-04 2008-01-31 9.000 1,935,230 -10,000 0.19% 17,417,070
2008-02-01 2008-01-30 8.650 1,945,230 -40,000 0.19% 16,826,240
2008-01-31 2008-01-29 8.680 1,985,230 +50,000 0.19% 17,231,796
2008-01-30 2008-01-28 9.300 1,935,230 +20,000 0.19% 17,997,639
2008-01-29 2008-01-25 10.240 1,915,230 -80,000 0.18% 19,611,955
2008-01-28 2008-01-24 9.500 1,995,230 -146,000 0.19% 18,954,685
2008-01-25 2008-01-23 9.000 2,141,230 +50,000 0.21% 19,271,070
2008-01-24 2008-01-22 8.650 2,091,230 -132,000 0.20% 18,089,140
2008-01-23 2008-01-21 9.790 2,223,230 -70,000 0.21% 21,765,422
2008-01-22 2008-01-18 10.570 2,293,230 +20,000 0.22% 24,239,989
2008-01-21 2008-01-17 11.253 2,273,230 -19,053 0.22% 25,581,762
2008-01-18 2008-01-16 10.651 2,292,283 -232,888 0.22% 24,414,237
2008-01-17 2008-01-15 11.535 2,525,171 +39,810 0.24% 29,127,401
2008-01-16 2008-01-14 12.238 2,485,361 +7,962 0.24% 30,416,261
2008-01-08 2008-01-04 12.841 2,477,399 -109,477 0.24% 31,812,359
2008-01-07 2008-01-03 12.660 2,586,876 -69,668 0.25% 32,750,295
2008-01-04 2008-01-02 12.841 2,656,544 -19,904 0.26% 34,112,765
2008-01-03 2007-12-31 12.620 2,676,448 -15,924 0.26% 33,776,723
2008-01-02 2007-12-27 12.620 2,692,372 -9,953 0.26% 33,977,683
2007-12-21 2007-12-19 11.555 2,702,325 +19,905 0.26% 31,225,146
2007-12-18 2007-12-14 11.675 2,682,420 +9,952 0.26% 31,318,573
2007-12-17 2007-12-13 11.957 2,672,468 +35,829 0.26% 31,954,243
2007-12-14 2007-12-12 13.042 2,636,639 -29,857 0.25% 34,387,011
2007-12-13 2007-12-11 12.741 2,666,496 -374,213 0.26% 33,972,636
2007-12-12 2007-12-10 12.278 3,040,709 +99,525 0.29% 37,334,911
2007-12-11 2007-12-07 13.042 2,941,184 +57,724 0.28% 38,358,882
2007-12-10 2007-12-06 13.082 2,883,460 -99,525 0.28% 37,721,936
2007-12-07 2007-12-05 13.002 2,982,985 -107,486 0.29% 38,784,161
2007-12-06 2007-12-04 12.620 3,090,471 +318,479 0.30% 39,001,685
2007-12-05 2007-12-03 12.660 2,771,992 +115,448 0.27% 35,093,895
2007-11-30 2007-11-28 11.515 2,656,544 +29,858 0.26% 30,589,381
2007-11-27 2007-11-23 11.253 2,626,686 -99,525 0.25% 29,559,375
2007-11-26 2007-11-22 11.655 2,726,211 -99,525 0.26% 31,775,070
2007-11-23 2007-11-21 11.937 2,825,736 +99,525 0.27% 33,730,058
2007-11-22 2007-11-20 12.057 2,726,211 +199,050 0.26% 32,870,762
2007-11-05 2007-11-01 13.323 2,527,161 -9,953 0.24% 33,670,184
2007-10-30 2007-10-26 12.459 2,537,114 -29,857 0.24% 31,610,453
2007-10-29 2007-10-25 12.339 2,566,971 +209,002 0.25% 31,672,941
2007-10-26 2007-10-24 12.319 2,357,969 +89,572 0.23% 29,046,755
2007-10-24 2007-10-22 12.037 2,268,397 -19,905 0.22% 27,305,174
2007-10-23 2007-10-18 12.057 2,288,302 -242,840 0.22% 27,590,759
2007-10-22 2007-10-17 11.716 2,531,142 +7,962 0.24% 29,654,057
2007-10-18 2007-10-16 11.917 2,523,180 -17,915 0.24% 30,067,823
2007-10-17 2007-10-15 12.097 2,541,095 -13,933 0.25% 30,740,891
2007-10-16 2007-10-12 12.359 2,555,028 -87,582 0.25% 31,576,925
2007-10-15 2007-10-11 12.258 2,642,610 +19,905 0.25% 32,393,805
2007-10-12 2007-10-10 12.198 2,622,705 -39,810 0.25% 31,991,690
2007-10-11 2007-10-09 12.580 2,662,515 -27,867 0.26% 33,493,879
2007-10-10 2007-10-08 12.178 2,690,382 +43,791 0.26% 32,763,148
2007-10-09 2007-10-05 11.997 2,646,591 -33,838 0.26% 31,751,205
2007-10-08 2007-10-04 11.655 2,680,429 -21,896 0.26% 31,241,462
2007-10-05 2007-10-03 10.992 2,702,325 -17,914 0.26% 29,704,617
2007-10-04 2007-10-02 11.535 2,720,239 +19,905 0.26% 31,377,476
2007-10-03 2007-09-28 11.635 2,700,334 -33,839 0.26% 31,419,199
2007-10-02 2007-09-27 11.655 2,734,173 -3,981 0.26% 31,867,870
2007-09-28 2007-09-25 12.359 2,738,154 -23,886 0.27% 33,840,131
2007-09-25 2007-09-21 12.359 2,762,040 +49,763 0.27% 34,135,332
2007-09-24 2007-09-20 12.580 2,712,277 -99,525 0.26% 34,119,875
2007-09-21 2007-09-19 11.876 2,811,802 -17,915 0.27% 33,394,217
2007-09-20 2007-09-18 11.856 2,829,717 -9,952 0.27% 33,550,119
2007-09-18 2007-09-14 11.776 2,839,669 -13,933 0.28% 33,439,855
2007-09-13 2007-09-11 11.354 2,853,602 +9,952 0.28% 32,399,694
2007-09-11 2007-09-07 11.977 2,843,650 -15,924 0.28% 34,058,181
2007-09-10 2007-09-06 11.917 2,859,574 +19,905 0.28% 34,076,508
2007-09-07 2007-09-05 11.434 2,839,669 +9,952 0.28% 32,469,757
2007-09-05 2007-09-03 11.615 2,829,717 -105,496 0.27% 32,867,744
2007-09-04 2007-08-31 11.655 2,935,213 -67,677 0.28% 34,211,071
2007-09-03 2007-08-30 11.012 3,002,890 -31,847 0.29% 33,068,846
2007-08-31 2007-08-29 10.751 3,034,737 -77,630 0.29% 32,626,756
2007-08-30 2007-08-28 11.314 3,112,367 -119,429 0.30% 35,212,613
2007-08-29 2007-08-27 11.354 3,231,796 -79,620 0.31% 36,693,694
2007-08-27 2007-08-23 10.249 3,311,416 +39,810 0.32% 33,937,744
2007-08-23 2007-08-21 10.329 3,271,606 -93,554 0.32% 33,792,721
2007-08-21 2007-08-17 8.842 3,365,160 -19,904 0.33% 29,754,828
2007-08-20 2007-08-16 9.407 3,385,064 -9,953 0.33% 31,843,726
2007-08-17 2007-08-15 10.338 3,395,017 +32,520 0.33% 35,096,750
2007-08-16 2007-08-14 10.722 3,362,497 -5,932 0.33% 36,053,034
2007-08-14 2007-08-10 10.823 3,368,429 +69,203 0.33% 36,457,361
2007-08-10 2007-08-08 10.105 3,299,226 +19,772 0.32% 33,338,926
2007-08-09 2007-08-07 10.095 3,279,454 -494,306 0.32% 33,105,956
2007-08-08 2007-08-06 10.459 3,773,760 -197,722 0.37% 39,470,158
2007-08-07 2007-08-03 11.127 3,971,482 -197,723 0.39% 44,189,525
2007-08-06 2007-08-02 11.127 4,169,205 -346,014 0.41% 46,389,531
2007-08-03 2007-08-01 10.682 4,515,219 +259,016 0.44% 48,229,947
2007-08-02 2007-07-31 12.442 4,256,203 +494,306 0.42% 52,954,332
2007-08-01 2007-07-30 12.664 3,761,897 -33,612 0.37% 47,641,484
2007-07-31 2007-07-27 12.543 3,795,509 -63,272 0.37% 47,606,446
2007-07-30 2007-07-26 12.968 3,858,781 +13,841 0.38% 50,039,413
2007-07-27 2007-07-25 13.514 3,844,940 +173,996 0.38% 51,960,111
2007-07-26 2007-07-24 13.919 3,670,944 -3,955 0.36% 51,094,040
2007-07-25 2007-07-23 13.999 3,674,899 -5,931 0.36% 51,446,466
2007-07-24 2007-07-20 13.979 3,680,830 +147,303 0.36% 51,455,032
2007-07-23 2007-07-19 13.959 3,533,527 -9,886 0.35% 49,324,370
2007-07-20 2007-07-18 13.757 3,543,413 -55,363 0.35% 48,745,523
2007-07-19 2007-07-17 13.676 3,598,776 -69,203 0.35% 49,215,914
2007-07-18 2007-07-16 13.130 3,667,979 +23,727 0.36% 48,158,792
2007-07-17 2007-07-13 12.725 3,644,252 -83,043 0.36% 46,372,776
2007-07-16 2007-07-12 12.239 3,727,295 -312,459 0.37% 45,619,780
2007-07-10 2007-07-06 11.734 4,039,754 +19,772 0.40% 47,400,940
2007-07-09 2007-07-05 11.835 4,019,982 +7,909 0.39% 47,575,572
2007-07-06 2007-07-04 11.572 4,012,073 +110,725 0.39% 46,426,816
2007-07-05 2007-07-03 11.187 3,901,348 +59,316 0.38% 43,645,942
2007-06-26 2007-06-22 10.601 3,842,032 0.38% 40,728,302

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