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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -20,323,500
2015-05-08 2015-05-06 15.860 20,323,500 +1,913,000 0.95% 322,330,710
2015-05-07 2015-05-05 15.080 18,410,500 +613,000 0.86% 277,630,340
2015-05-06 2015-05-04 15.020 17,797,500 +526,500 0.83% 267,318,450
2015-05-05 2015-04-30 15.900 17,271,000 +283,500 0.81% 274,608,900
2015-05-04 2015-04-29 16.460 16,987,500 +1,119,000 0.80% 279,614,250
2015-04-30 2015-04-28 16.380 15,868,500 -39,000 0.74% 259,926,030
2015-04-29 2015-04-27 16.820 15,907,500 +583,500 0.75% 267,564,150
2015-04-28 2015-04-24 17.380 15,324,000 +31,500 0.72% 266,331,120
2015-04-27 2015-04-23 16.800 15,292,500 -253,000 0.72% 256,914,000
2015-04-24 2015-04-22 16.820 15,545,500 +506,000 0.73% 261,475,310
2015-04-23 2015-04-21 16.240 15,039,500 +201,500 0.70% 244,241,480
2015-04-22 2015-04-20 18.600 14,838,000 +744,500 0.70% 275,986,800
2015-04-21 2015-04-17 21.350 14,093,500 +119,000 0.66% 300,896,225
2015-04-20 2015-04-16 19.880 13,974,500 +194,000 0.65% 277,813,060
2015-04-17 2015-04-15 19.700 13,780,500 -16,500 0.65% 271,475,850
2015-04-16 2015-04-14 18.660 13,797,000 +190,500 0.65% 257,452,020
2015-04-15 2015-04-13 19.400 13,606,500 +1,039,500 0.64% 263,966,100
2015-04-14 2015-04-10 16.620 12,567,000 -303,500 0.59% 208,863,540
2015-04-13 2015-04-09 16.500 12,870,500 +746,500 0.60% 212,363,250
2015-04-10 2015-04-08 15.800 12,124,000 +724,000 0.57% 191,559,200
2015-03-31 2015-03-27 11.140 11,400,000 +334,500 0.53% 126,996,000
2015-03-30 2015-03-26 10.720 11,065,500 -603,000 0.52% 118,622,160
2015-03-27 2015-03-25 10.580 11,668,500 +252,000 0.55% 123,452,730
2015-03-26 2015-03-24 10.500 11,416,500 +7,000 0.54% 119,873,250
2015-03-25 2015-03-23 10.820 11,409,500 +230,000 0.53% 123,450,790
2015-03-24 2015-03-20 10.820 11,179,500 -4,000 0.52% 120,962,190
2015-03-23 2015-03-19 10.660 11,183,500 -133,000 0.52% 119,216,110
2015-03-20 2015-03-18 10.540 11,316,500 +139,000 0.53% 119,275,910
2015-03-19 2015-03-17 10.300 11,177,500 -336,000 0.52% 115,128,250
2015-03-18 2015-03-16 10.100 11,513,500 +60,000 0.54% 116,286,350
2015-03-17 2015-03-13 10.100 11,453,500 -8,500 0.54% 115,680,350
2015-03-16 2015-03-12 10.220 11,462,000 -24,500 0.54% 117,141,640
2015-03-13 2015-03-11 10.140 11,486,500 +20,000 0.54% 116,473,110
2015-03-12 2015-03-10 10.060 11,466,500 +73,500 0.54% 115,352,990
2015-03-10 2015-03-06 10.420 11,393,000 +196,000 0.53% 118,715,060
2015-03-09 2015-03-05 10.420 11,197,000 -43,000 0.52% 116,672,740
2015-03-06 2015-03-04 9.920 11,240,000 +70,000 0.53% 111,500,800
2015-03-05 2015-03-03 9.910 11,170,000 +2,218,500 0.52% 110,694,700
2015-03-04 2015-03-02 10.380 8,951,500 +864,500 0.42% 92,916,570
2015-03-03 2015-02-27 10.660 8,087,000 +533,000 0.38% 86,207,420
2015-03-02 2015-02-26 10.580 7,554,000 +431,000 0.35% 79,921,320
2015-02-27 2015-02-25 10.560 7,123,000 +289,000 0.33% 75,218,880
2015-02-26 2015-02-24 10.740 6,834,000 +118,500 0.32% 73,397,160
2015-02-25 2015-02-23 10.480 6,715,500 +140,000 0.31% 70,378,440
2015-02-24 2015-02-18 10.480 6,575,500 +1,930,000 0.31% 68,911,240
2015-02-23 2015-02-16 10.340 4,645,500 +235,000 0.22% 48,034,470
2015-02-17 2015-02-13 10.400 4,410,500 +1,141,500 0.21% 45,869,200
2015-02-16 2015-02-12 10.340 3,269,000 +473,000 0.15% 33,801,460
2015-02-10 2015-02-06 9.600 2,796,000 +10,000 0.13% 26,841,600
2015-02-09 2015-02-05 9.510 2,786,000 +23,000 0.13% 26,494,860
2015-02-06 2015-02-04 9.950 2,763,000 -3,000 0.13% 27,491,850
2015-02-04 2015-02-02 9.560 2,766,000 -53,000 0.13% 26,442,960
2015-02-03 2015-01-30 9.970 2,819,000 -328,000 0.13% 28,105,430
2015-02-02 2015-01-29 10.240 3,147,000 -5,000 0.15% 32,225,280
2015-01-30 2015-01-28 10.360 3,152,000 +552,000 0.15% 32,654,720
2015-01-28 2015-01-26 10.440 2,600,000 +71,000 0.12% 27,144,000
2015-01-27 2015-01-23 10.780 2,529,000 -89,500 0.12% 27,262,620
2015-01-26 2015-01-22 10.840 2,618,500 +9,500 0.12% 28,384,540
2015-01-23 2015-01-21 11.080 2,609,000 -115,500 0.12% 28,907,720
2015-01-22 2015-01-20 10.840 2,724,500 +295,500 0.13% 29,533,580
2015-01-21 2015-01-19 10.360 2,429,000 +32,000 0.11% 25,164,440
2015-01-20 2015-01-16 11.000 2,397,000 +244,000 0.11% 26,367,000
2015-01-19 2015-01-15 10.940 2,153,000 -15,000 0.10% 23,553,820
2015-01-16 2015-01-14 10.460 2,168,000 -123,000 0.10% 22,677,280
2015-01-15 2015-01-13 10.300 2,291,000 +43,000 0.11% 23,597,300
2015-01-14 2015-01-12 9.890 2,248,000 +109,500 0.11% 22,232,720
2015-01-13 2015-01-09 10.600 2,138,500 -456,000 0.10% 22,668,100
2015-01-12 2015-01-08 11.000 2,594,500 -55,000 0.12% 28,539,500
2015-01-09 2015-01-07 11.000 2,649,500 +320,000 0.12% 29,144,500
2015-01-08 2015-01-06 11.360 2,329,500 +606,000 0.11% 26,463,120
2015-01-07 2015-01-05 12.640 1,723,500 -20,500 0.08% 21,785,040
2015-01-06 2015-01-02 12.940 1,744,000 +51,500 0.08% 22,567,360
2015-01-05 2014-12-31 11.120 1,692,500 -342,000 0.08% 18,820,600
2014-11-12 2014-11-10 7.660 2,034,500 +30,000 0.10% 15,584,270
2014-10-27 2014-10-23 7.840 2,004,500 +558,500 0.09% 15,715,280
2014-10-24 2014-10-22 7.600 1,446,000 +1,000 0.07% 10,989,600
2014-10-22 2014-10-20 7.430 1,445,000 +47,500 0.07% 10,736,350
2014-10-21 2014-10-17 7.530 1,397,500 -116,000 0.07% 10,523,175
2014-10-20 2014-10-16 7.220 1,513,500 -12,000 0.07% 10,927,470
2014-10-17 2014-10-15 6.880 1,525,500 -187,500 0.07% 10,495,440
2014-10-16 2014-10-14 6.750 1,713,000 +411,000 0.08% 11,562,750
2014-10-15 2014-10-13 6.690 1,302,000 +142,500 0.06% 8,710,380
2014-10-14 2014-10-10 6.660 1,159,500 +25,000 0.05% 7,722,270
2014-10-13 2014-10-09 6.880 1,134,500 +30,000 0.05% 7,805,360
2014-10-10 2014-10-08 6.960 1,104,500 -10,000 0.05% 7,687,320
2014-10-09 2014-10-07 7.000 1,114,500 -20,000 0.05% 7,801,500
2014-10-08 2014-10-06 6.850 1,134,500 +10,000 0.05% 7,771,325
2014-10-07 2014-10-03 6.600 1,124,500 +56,000 0.05% 7,421,700
2014-10-06 2014-09-30 6.710 1,068,500 +12,000 0.05% 7,169,635
2014-10-03 2014-09-29 6.830 1,056,500 -349,500 0.05% 7,215,895
2014-09-30 2014-09-26 6.960 1,406,000 +2,500 0.07% 9,785,760
2014-09-29 2014-09-25 6.980 1,403,500 -20,000 0.07% 9,796,430
2014-09-25 2014-09-23 6.810 1,423,500 -60,000 0.07% 9,694,035
2014-09-24 2014-09-22 6.780 1,483,500 +4,500 0.07% 10,058,130
2014-09-22 2014-09-18 6.800 1,479,000 -50,000 0.07% 10,057,200
2014-09-19 2014-09-17 6.880 1,529,000 +20,000 0.07% 10,519,520
2014-09-18 2014-09-16 6.760 1,509,000 +6,000 0.07% 10,200,840
2014-09-15 2014-09-11 7.090 1,503,000 -20,000 0.07% 10,656,270
2014-09-12 2014-09-10 6.910 1,523,000 +8,000 0.07% 10,523,930
2014-09-10 2014-09-05 6.870 1,515,000 +260,000 0.07% 10,408,050
2014-09-05 2014-09-03 6.810 1,255,000 +10,000 0.06% 8,546,550
2014-09-01 2014-08-28 6.470 1,245,000 -60,000 0.06% 8,055,150
2014-08-29 2014-08-27 6.500 1,305,000 -14,000 0.06% 8,482,500
2014-08-28 2014-08-26 6.390 1,319,000 +38,000 0.06% 8,428,410
2014-08-27 2014-08-25 6.680 1,281,000 +107,000 0.06% 8,557,080
2014-08-25 2014-08-21 6.900 1,174,000 +5,000 0.06% 8,100,600
2014-08-21 2014-08-19 6.780 1,169,000 -20,000 0.05% 7,925,820
2014-08-19 2014-08-15 6.690 1,189,000 +34,000 0.06% 7,954,410
2014-08-18 2014-08-14 6.630 1,155,000 -10,000 0.05% 7,657,650
2014-08-15 2014-08-13 6.570 1,165,000 +200,000 0.05% 7,654,050
2014-08-14 2014-08-12 6.590 965,000 +2,500 0.05% 6,359,350
2014-08-13 2014-08-11 6.640 962,500 +20,000 0.05% 6,391,000
2014-08-08 2014-08-06 6.770 942,500 +12,000 0.04% 6,380,725
2014-08-07 2014-08-05 6.820 930,500 +358,500 0.04% 6,346,010
2014-08-05 2014-08-01 6.400 572,000 -50,000 0.03% 3,660,800
2014-07-31 2014-07-29 6.590 622,000 -20,000 0.03% 4,098,980
2014-07-30 2014-07-28 6.600 642,000 +24,000 0.03% 4,237,200
2014-07-28 2014-07-24 6.270 618,000 -4,000 0.03% 3,874,860
2014-07-25 2014-07-23 6.290 622,000 -5,000 0.03% 3,912,380
2014-07-24 2014-07-22 6.240 627,000 +10,000 0.03% 3,912,480
2014-07-23 2014-07-21 6.250 617,000 +28,500 0.03% 3,856,250
2014-07-22 2014-07-18 6.200 588,500 -22,000 0.03% 3,648,700
2014-07-18 2014-07-16 6.210 610,500 +110,000 0.03% 3,791,205
2014-07-17 2014-07-15 6.210 500,500 +4,000 0.02% 3,108,105
2014-07-16 2014-07-14 6.230 496,500 -2,000 0.02% 3,093,195
2014-07-15 2014-07-11 6.200 498,500 -360,000 0.02% 3,090,700
2014-07-14 2014-07-10 6.150 858,500 +59,500 0.04% 5,279,775
2014-07-11 2014-07-09 6.130 799,000 +1,500 0.04% 4,897,870
2014-07-10 2014-07-08 5.970 797,500 -85,000 0.04% 4,761,075
2014-07-09 2014-07-07 5.940 882,500 -520,500 0.04% 5,242,050
2014-07-08 2014-07-04 5.530 1,403,000 +32,000 0.07% 7,758,590
2014-07-07 2014-07-03 5.290 1,371,000 +270,000 0.06% 7,252,590
2014-07-04 2014-07-02 5.230 1,101,000 -10,000 0.05% 5,758,230
2014-07-02 2014-06-27 5.190 1,111,000 +30,000 0.05% 5,766,090
2014-06-30 2014-06-26 5.200 1,081,000 +10,000 0.05% 5,621,200
2014-06-25 2014-06-23 5.070 1,071,000 -60,000 0.05% 5,429,970
2014-06-24 2014-06-20 5.100 1,131,000 -10,000 0.05% 5,768,100
2014-06-20 2014-06-18 5.090 1,141,000 +210,000 0.05% 5,807,690
2014-06-19 2014-06-17 5.170 931,000 +254,500 0.04% 4,813,270
2014-06-18 2014-06-16 5.240 676,500 +280,000 0.03% 3,544,860
2014-06-17 2014-06-13 5.240 396,500 -20,000 0.02% 2,077,660
2014-06-16 2014-06-12 5.240 416,500 +42,500 0.02% 2,182,460
2014-06-12 2014-06-10 5.180 374,000 +10,000 0.02% 1,937,320
2014-06-10 2014-06-06 5.170 364,000 -190,000 0.02% 1,881,880
2014-06-09 2014-06-05 5.190 554,000 +12,000 0.03% 2,875,260
2014-06-04 2014-05-30 5.180 542,000 -15,000 0.03% 2,807,560
2014-06-03 2014-05-29 5.190 557,000 +48,000 0.03% 2,890,830
2014-05-29 2014-05-27 5.150 509,000 +5,000 0.03% 2,621,350
2014-05-28 2014-05-26 5.210 504,000 -30,000 0.03% 2,625,840
2014-05-27 2014-05-23 5.170 534,000 +215,000 0.03% 2,760,780
2014-05-26 2014-05-22 5.090 319,000 0.02% 1,623,710

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