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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -1,999,000
2021-02-25 2021-02-23 0.105 1,999,000 +270,000 0.09% 209,895
2020-12-21 2020-12-17 0.100 1,729,000 -600,000 0.08% 172,900
2020-09-28 2020-09-24 0.160 2,329,000 +400,000 0.11% 372,640
2020-09-25 2020-09-23 0.156 1,929,000 +200,000 0.09% 300,924
2019-09-04 2019-09-02 1.270 1,729,000 -212,000 0.08% 2,195,830
2019-08-30 2019-08-28 1.220 1,941,000 -20,000 0.09% 2,368,020
2019-08-08 2019-08-06 1.150 1,961,000 +10,000 0.09% 2,255,150
2019-08-07 2019-08-05 1.140 1,951,000 +10,000 0.09% 2,224,140
2019-07-19 2019-07-17 1.280 1,941,000 -6,000 0.09% 2,484,480
2019-07-18 2019-07-16 1.270 1,947,000 -5,000 0.09% 2,472,690
2019-07-17 2019-07-15 1.250 1,952,000 +94,000 0.09% 2,440,000
2019-07-16 2019-07-12 1.180 1,858,000 +4,000 0.09% 2,192,440
2019-07-12 2019-07-10 1.260 1,854,000 -14,000 0.09% 2,336,040
2019-07-09 2019-07-05 1.270 1,868,000 +422,000 0.09% 2,372,360
2019-07-04 2019-07-02 1.313 1,446,000 -46,000 0.07% 1,898,493
2019-07-03 2019-06-28 1.293 1,492,000 +10,730 0.07% 1,928,751
2019-07-02 2019-06-27 1.252 1,481,270 +49,508 0.07% 1,855,040
2019-06-25 2019-06-21 1.323 1,431,762 -19,804 0.07% 1,894,259
2019-06-20 2019-06-18 1.192 1,451,566 -27,724 0.07% 1,729,881
2019-06-19 2019-06-17 1.232 1,479,290 -1,980 0.07% 1,822,680
2019-06-18 2019-06-14 1.222 1,481,270 -19,803 0.07% 1,810,160
2019-06-17 2019-06-13 1.161 1,501,073 +19,803 0.07% 1,743,400
2019-06-13 2019-06-11 1.121 1,481,270 +49,508 0.07% 1,660,560
2019-06-12 2019-06-10 1.202 1,431,762 -19,804 0.07% 1,720,739
2019-06-06 2019-06-04 1.192 1,451,566 +29,705 0.07% 1,729,881
2019-04-30 2019-04-26 1.687 1,421,861 -69,311 0.07% 2,398,120
2019-03-29 2019-03-27 1.273 1,491,172 +49,508 0.07% 1,897,560
2019-03-06 2019-03-04 1.727 1,441,664 -2,970 0.07% 2,489,760
2019-02-22 2019-02-20 1.707 1,444,634 -9,902 0.07% 2,465,709
2019-01-24 2019-01-22 1.707 1,454,536 +19,803 0.07% 2,482,610
2018-12-28 2018-12-24 1.757 1,434,733 -4,951 0.07% 2,521,260
2018-12-21 2018-12-19 1.757 1,439,684 +990 0.07% 2,529,961
2018-12-18 2018-12-14 1.747 1,438,694 +28,715 0.07% 2,513,691
2018-12-11 2018-12-07 1.788 1,409,979 -29,705 0.07% 2,520,480
2018-12-04 2018-11-30 1.707 1,439,684 +19,803 0.07% 2,457,261
2018-11-02 2018-10-31 1.717 1,419,881 +306,948 0.07% 2,437,801
2018-11-01 2018-10-30 1.808 1,112,933 +401,012 0.05% 2,011,960
2018-10-31 2018-10-29 1.919 711,921 +368,338 0.03% 1,366,101
2018-10-30 2018-10-26 1.778 343,583 +27,724 0.02% 610,719
2018-10-29 2018-10-25 1.808 315,859 +1,980 0.01% 571,010
2018-10-22 2018-10-18 1.919 313,879 -16,832 0.01% 602,300
2018-10-19 2018-10-16 1.878 330,711 -14,853 0.02% 621,239
2018-10-15 2018-10-11 1.818 345,564 -19,803 0.02% 628,201
2018-09-21 2018-09-19 1.818 365,367 +3,961 0.02% 664,200
2018-09-14 2018-09-12 1.828 361,406 +15,842 0.02% 660,650
2018-07-17 2018-07-13 1.868 345,564 -19,803 0.02% 645,651
2018-07-12 2018-07-10 1.818 365,367 +19,803 0.02% 664,200
2018-07-04 2018-06-29 1.877 345,564 +5,386 0.02% 648,783
2018-05-10 2018-05-08 2.093 340,178 +48,737 0.02% 711,961
2018-05-02 2018-04-27 2.103 291,441 +9,747 0.01% 612,949
2018-04-12 2018-04-10 2.278 281,694 +16,570 0.01% 641,579
2018-04-11 2018-04-09 2.360 265,124 -38,989 0.01% 625,600
2018-04-06 2018-04-03 2.134 304,113 +29,242 0.02% 648,960
2018-04-04 2018-03-29 2.154 274,871 +19,494 0.01% 592,199
2018-03-27 2018-03-23 2.072 255,377 +17,545 0.01% 529,240
2018-02-28 2018-02-26 1.960 237,832 +9,747 0.01% 466,040
2018-02-06 2018-02-02 2.421 228,085 +19,495 0.01% 552,241
2018-01-22 2018-01-18 2.421 208,590 +48,736 0.01% 505,039
2018-01-19 2018-01-17 2.421 159,854 +1,949 0.01% 387,040
2017-10-25 2017-10-23 2.555 157,905 +4,874 0.01% 403,381
2017-10-18 2017-10-16 2.298 153,031 -57,509 0.01% 351,680
2017-09-20 2017-09-18 2.093 210,540 -19,494 0.01% 440,641
2017-08-28 2017-08-24 2.072 230,034 -575,085 0.01% 476,720
2017-08-25 2017-08-22 2.031 805,119 -136,461 0.04% 1,635,479
2017-08-24 2017-08-21 1.980 941,580 -107,219 0.05% 1,864,380
2017-08-21 2017-08-17 1.980 1,048,799 -29,242 0.05% 2,076,679
2017-08-17 2017-08-15 1.990 1,078,041 -81,877 0.05% 2,145,640
2017-08-15 2017-08-11 1.939 1,159,918 -224,185 0.06% 2,249,101
2017-08-04 2017-08-02 2.042 1,384,103 +9,747 0.07% 2,825,799
2017-05-29 2017-05-25 2.031 1,374,356 -45,812 0.07% 2,791,800
2017-05-26 2017-05-24 1.990 1,420,168 -126,714 0.07% 2,826,580
2016-10-07 2016-10-05 1.693 1,546,882 -292,416 0.09% 2,618,550
2016-08-08 2016-08-04 1.508 1,839,298 -9,747 0.11% 2,773,890
2016-04-12 2016-04-08 1.262 1,849,045 -9,747 0.11% 2,333,310
2015-11-18 2015-11-16 1.847 1,858,792 -29,242 0.11% 3,432,599
2015-11-16 2015-11-12 1.847 1,888,034 -9,747 0.11% 3,486,600
2015-10-20 2015-10-16 1.662 1,897,781 +29,241 0.11% 3,154,140
2015-09-11 2015-09-09 1.498 1,868,540 +9,748 0.11% 2,798,821
2015-08-07 2015-08-05 1.918 1,858,792 +9,747 0.11% 3,566,089
2015-08-06 2015-08-04 1.836 1,849,045 +97,472 0.11% 3,395,630
2015-08-05 2015-08-03 1.918 1,751,573 +97,472 0.10% 3,360,390
2015-07-29 2015-07-27 2.093 1,654,101 +97,472 0.10% 3,461,880
2015-07-28 2015-07-24 2.288 1,556,629 +243,680 0.09% 3,561,310
2015-07-13 2015-07-09 2.298 1,312,949 -50,685 0.08% 3,017,280
2015-07-10 2015-07-08 1.662 1,363,634 +31,191 0.08% 2,266,380
2015-07-09 2015-07-07 2.052 1,332,443 +19,494 0.08% 2,734,000
2015-06-26 2015-06-24 2.914 1,312,949 -1,949 0.08% 3,825,481
2015-06-24 2015-06-22 2.811 1,314,898 -214,439 0.08% 3,696,259
2015-06-16 2015-06-12 2.596 1,529,337 +136,461 0.09% 3,969,570
2015-06-15 2015-06-11 2.411 1,392,876 +19,495 0.08% 3,358,150
2015-06-11 2015-06-09 2.493 1,373,381 +77,977 0.08% 3,423,869
2015-05-29 2015-05-27 2.924 1,295,404 +13,646 0.08% 3,787,650
2015-05-26 2015-05-21 2.985 1,281,758 +9,747 0.08% 3,826,651
2015-05-20 2015-05-18 2.873 1,272,011 +19,495 0.07% 3,654,001
2015-05-19 2015-05-15 2.534 1,252,516 -633,569 0.07% 3,173,950
2015-05-15 2015-05-13 2.555 1,886,085 -97,472 0.11% 4,818,151
2015-05-14 2015-05-12 2.585 1,983,557 -236,857 0.12% 5,128,201
2015-05-05 2015-04-30 2.924 2,220,414 -24,368 0.13% 6,492,301
2015-05-04 2015-04-29 2.903 2,244,782 -48,736 0.13% 6,517,491
2015-04-17 2015-04-15 3.068 2,293,518 -48,736 0.13% 7,035,470
2015-04-16 2015-04-14 3.098 2,342,254 +48,736 0.14% 7,257,060
2015-04-15 2015-04-13 3.221 2,293,518 -462,017 0.13% 7,388,420
2015-04-14 2015-04-10 3.334 2,755,535 +38,014 0.16% 9,187,748
2015-04-13 2015-04-09 3.550 2,717,521 -13,646 0.16% 9,646,479
2015-04-10 2015-04-08 3.375 2,731,167 +13,646 0.16% 9,218,578
2015-04-08 2015-04-01 2.821 2,717,521 +3,899 0.16% 7,666,999
2015-04-02 2015-03-31 2.842 2,713,622 -9,748 0.16% 7,711,679
2015-03-30 2015-03-26 3.088 2,723,370 -249,528 0.16% 8,409,941
2015-02-23 2015-02-16 2.698 2,972,898 +2,924 0.17% 8,021,499
2015-02-13 2015-02-11 3.201 2,969,974 +3,899 0.17% 9,506,640
2015-02-11 2015-02-09 3.396 2,966,075 -90,649 0.17% 10,072,329
2015-02-05 2015-02-03 3.652 3,056,724 +48,736 0.18% 11,164,159
2015-01-30 2015-01-28 3.693 3,007,988 -58,483 0.18% 11,109,599
2015-01-27 2015-01-23 3.529 3,066,471 +97,472 0.18% 10,822,239
2015-01-26 2015-01-22 3.498 2,968,999 +29,241 0.17% 10,386,859
2015-01-23 2015-01-21 3.334 2,939,758 +48,736 0.17% 9,802,001
2015-01-22 2015-01-20 3.406 2,891,022 +194,944 0.17% 9,847,121
2015-01-21 2015-01-19 3.468 2,696,078 +194,945 0.16% 9,349,082
2015-01-20 2015-01-16 3.632 2,501,133 +419,130 0.15% 9,083,639
2015-01-19 2015-01-15 3.581 2,082,003 +224,185 0.12% 7,454,638
2015-01-14 2015-01-12 3.160 1,857,818 -1,171,614 0.11% 5,870,481
2015-01-08 2015-01-06 3.478 3,029,432 -3,899 0.18% 10,536,120
2014-12-30 2014-12-24 3.211 3,033,331 -117,941 0.18% 9,740,560
2014-12-22 2014-12-18 3.139 3,151,272 +3,899 0.18% 9,892,980
2014-11-24 2014-11-20 4.442 3,147,373 +77,003 0.18% 13,981,569
2014-11-20 2014-11-18 4.278 3,070,370 -77,978 0.18% 13,135,499
2014-11-14 2014-11-12 4.083 3,148,348 +471,765 0.18% 12,855,400
2014-11-13 2014-11-11 4.124 2,676,583 +699,849 0.16% 11,038,920
2014-11-12 2014-11-10 4.073 1,976,734 +155,956 0.12% 8,051,162
2014-11-03 2014-10-30 4.063 1,820,778 +548,767 0.11% 7,397,279
2014-10-30 2014-10-28 4.186 1,272,011 -116,966 0.07% 5,324,402
2014-10-29 2014-10-27 3.673 1,388,977 +146,208 0.08% 5,101,500
2014-10-14 2014-10-10 3.447 1,242,769 -4,874 0.07% 4,284,000
2014-10-08 2014-10-06 3.406 1,247,643 +29,242 0.07% 4,249,602
2014-10-03 2014-09-29 3.252 1,218,401 -29,242 0.07% 3,962,500
2014-09-25 2014-09-23 3.457 1,247,643 -48,736 0.07% 4,313,602
2014-09-23 2014-09-19 3.529 1,296,379 -97,472 0.08% 4,575,202
2014-09-19 2014-09-17 3.273 1,393,851 -194,944 0.08% 4,561,701
2014-09-02 2014-08-29 3.129 1,588,795 +4,874 0.09% 4,971,501
2014-09-01 2014-08-28 3.160 1,583,921 +194,944 0.09% 5,004,999
2014-08-29 2014-08-27 3.283 1,388,977 -59,458 0.08% 4,560,000
2014-08-28 2014-08-26 3.160 1,448,435 +254,402 0.08% 4,576,880
2014-08-08 2014-08-06 3.365 1,194,033 +91,624 0.07% 4,018,000
2014-08-07 2014-08-05 3.427 1,102,409 -19,495 0.06% 3,777,540
2014-08-04 2014-07-31 3.293 1,121,904 +19,495 0.07% 3,694,711
2014-07-29 2014-07-25 3.704 1,102,409 +507,829 0.06% 4,082,909
2014-07-25 2014-07-23 3.529 594,580 +42,888 0.03% 2,098,401
2014-07-22 2014-07-18 3.498 551,692 +389,888 0.03% 1,930,060
2014-07-21 2014-07-17 3.283 161,804 -19,494 0.01% 531,201
2014-07-18 2014-07-16 3.047 181,298 +87,725 0.01% 552,420
2014-07-11 2014-07-09 2.975 93,573 -97,472 0.01% 278,399
2014-07-08 2014-07-04 3.098 191,045 -24,368 0.01% 591,919
2014-07-03 2014-06-30 3.057 215,413 -19,495 0.01% 658,579
2014-06-25 2014-06-23 3.170 234,908 -48,736 0.01% 744,691
2014-06-24 2014-06-20 3.191 283,644 -257,326 0.02% 905,011
2014-06-23 2014-06-19 3.047 540,970 -1,934,821 0.03% 1,648,350
2014-06-20 2014-06-18 2.996 2,475,791 -690,102 0.15% 7,416,801
2014-06-19 2014-06-17 3.068 3,165,893 0.19% 9,711,520

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top