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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -20,060,000
2009-09-28 2009-09-24 0.470 20,060,000 -1,500,000 1.00% 9,428,200
2009-09-24 2009-09-22 0.420 21,560,000 -200,000 1.07% 9,055,200
2009-09-23 2009-09-21 0.420 21,760,000 -800,000 1.08% 9,139,200
2009-09-17 2009-09-15 0.415 22,560,000 -1,184,000 1.12% 9,362,400
2009-09-16 2009-09-14 0.415 23,744,000 -500,000 1.18% 9,853,760
2009-09-15 2009-09-11 0.410 24,244,000 -1,838,000 1.21% 9,940,040
2009-09-14 2009-09-10 0.420 26,082,000 -3,500,000 1.30% 10,954,440
2009-09-11 2009-09-09 0.410 29,582,000 -1,068,000 1.47% 12,128,620
2009-09-10 2009-09-08 0.415 30,650,000 -860,000 1.53% 12,719,750
2009-09-09 2009-09-07 0.415 31,510,000 -2,010,000 1.57% 13,076,650
2009-09-08 2009-09-04 0.415 33,520,000 -5,010,000 1.67% 13,910,800
2009-09-07 2009-09-03 0.415 38,530,000 -3,030,000 1.92% 15,989,950
2009-09-04 2009-09-02 0.410 41,560,000 -5,000,000 2.07% 17,039,600
2009-09-02 2009-08-31 0.410 46,560,000 -100,000 2.32% 19,089,600
2009-08-21 2009-08-19 0.395 46,660,000 +300,000 2.32% 18,430,700
2009-08-14 2009-08-12 0.410 46,360,000 +298,000 2.31% 19,007,600
2009-08-12 2009-08-10 0.415 46,062,000 -3,390,000 2.29% 19,115,730
2009-08-11 2009-08-07 0.415 49,452,000 +2,110,000 2.46% 20,522,580
2009-08-10 2009-08-06 0.410 47,342,000 +1,080,000 2.36% 19,410,220
2009-08-05 2009-08-03 0.415 46,262,000 +20,000 2.30% 19,198,730
2009-07-27 2009-07-23 0.405 46,242,000 -6,000 2.30% 18,728,010
2009-07-24 2009-07-22 0.400 46,248,000 +100,000 2.30% 18,499,200
2009-07-23 2009-07-21 0.405 46,148,000 -390,000 2.30% 18,689,940
2009-07-22 2009-07-20 0.400 46,538,000 -1,800,000 2.32% 18,615,200
2009-07-21 2009-07-17 0.400 48,338,000 -160,000 2.41% 19,335,200
2009-07-17 2009-07-15 0.395 48,498,000 +60,000 2.42% 19,156,710
2009-07-16 2009-07-14 0.395 48,438,000 -2,234,000 2.41% 19,133,010
2009-07-15 2009-07-13 0.400 50,672,000 -1,250,000 2.52% 20,268,800
2009-07-10 2009-07-08 0.405 51,922,000 -200,000 2.59% 21,028,410
2009-07-08 2009-07-06 0.395 52,122,000 +100,000 2.60% 20,588,190
2009-07-07 2009-07-03 0.395 52,022,000 -200,000 2.59% 20,548,690
2009-06-24 2009-06-22 0.400 52,222,000 -400,000 2.60% 20,888,800
2009-06-22 2009-06-18 0.390 52,622,000 +200,000 2.62% 20,522,580
2009-06-18 2009-06-16 0.395 52,422,000 +380,000 2.61% 20,706,690
2009-06-15 2009-06-11 0.400 52,042,000 -840,000 2.59% 20,816,800
2009-06-12 2009-06-10 0.405 52,882,000 -10,000 2.63% 21,417,210
2009-06-08 2009-06-04 0.400 52,892,000 +1,626,000 2.64% 21,156,800
2009-06-05 2009-06-03 0.410 51,266,000 +2,150,000 2.55% 21,019,060
2009-06-04 2009-06-02 0.415 49,116,000 -1,040,000 2.45% 20,383,140
2009-06-03 2009-06-01 0.425 50,156,000 -6,000 2.50% 21,316,300
2009-06-02 2009-05-29 0.430 50,162,000 -200,000 2.50% 21,569,660
2009-06-01 2009-05-27 0.425 50,362,000 +23,600,000 2.51% 21,403,850
2009-05-29 2009-05-26 0.430 26,762,000 +4,030,000 1.33% 11,507,660
2009-03-27 2009-03-25 0.249 22,732,000 +420,000 1.13% 5,660,268
2009-01-08 2009-01-06 0.320 22,312,000 -114,000 1.11% 7,139,840
2009-01-07 2009-01-05 0.310 22,426,000 +120,000 1.12% 6,952,060
2008-12-30 2008-12-24 0.290 22,306,000 -8,000 1.11% 6,468,740
2008-12-05 2008-12-03 0.295 22,314,000 -50,000 1.11% 6,582,630
2008-11-19 2008-11-17 0.315 22,364,000 -50,000 1.11% 7,044,660
2008-11-17 2008-11-13 0.260 22,414,000 -1,000,000 1.11% 5,827,640
2008-11-12 2008-11-10 0.250 23,414,000 -400,000 1.16% 5,853,500
2008-10-30 2008-10-28 0.200 23,814,000 -160,000 1.18% 4,762,800
2008-10-23 2008-10-21 0.202 23,974,000 -140,000 1.19% 4,842,748
2008-10-21 2008-10-17 0.219 24,114,000 -50,000 1.19% 5,280,966
2008-10-17 2008-10-15 0.229 24,164,000 -50,000 1.20% 5,533,556
2008-09-22 2008-09-18 0.300 24,214,000 -280,000 1.20% 7,264,200
2008-09-17 2008-09-12 0.355 24,494,000 -400,000 1.21% 8,695,370
2008-08-08 2008-08-05 0.400 24,894,000 -200,000 1.23% 9,957,600
2008-08-01 2008-07-30 0.430 25,094,000 +280,000 1.24% 10,790,420
2008-07-28 2008-07-24 0.455 24,814,000 -60,000 1.28% 11,290,370
2008-07-18 2008-07-16 0.510 24,874,000 -182,000 1.28% 12,685,740
2008-07-15 2008-07-11 0.530 25,056,000 -28,000 1.29% 13,279,680
2008-07-10 2008-07-08 0.510 25,084,000 -168,000 1.29% 12,792,840
2008-07-09 2008-07-07 0.520 25,252,000 -2,000 1.30% 13,131,040
2008-07-07 2008-07-03 0.490 25,254,000 +170,000 1.30% 12,374,460
2008-06-27 2008-06-25 0.560 25,084,000 -140,000 1.31% 14,047,040
2008-06-24 2008-06-20 0.560 25,224,000 +140,000 1.32% 14,125,440
2008-06-20 2008-06-18 0.570 25,084,000 -400,000 1.31% 14,297,880
2008-06-19 2008-06-17 0.560 25,484,000 -44,000 1.33% 14,271,040
2008-06-18 2008-06-16 0.560 25,528,000 -156,000 1.34% 14,295,680
2008-06-16 2008-06-12 0.590 25,684,000 +1,880,000 1.35% 15,153,560
2008-06-13 2008-06-11 0.570 23,804,000 +120,000 1.25% 13,568,280
2008-06-11 2008-06-06 0.610 23,684,000 -4,000 1.24% 14,447,240
2008-06-03 2008-05-30 0.600 23,688,000 -1,000,000 1.24% 14,212,800
2008-05-30 2008-05-28 0.580 24,688,000 -40,000 1.29% 14,319,040
2008-05-27 2008-05-23 0.620 24,728,000 +100,000 1.30% 15,331,360
2008-05-21 2008-05-19 0.650 24,628,000 -20,000 1.29% 16,008,200
2008-05-20 2008-05-16 0.680 24,648,000 +60,000 1.29% 16,760,640
2008-05-19 2008-05-15 0.650 24,588,000 -236,000 1.29% 15,982,200
2008-05-13 2008-05-08 0.590 24,824,000 -900,000 1.30% 14,646,160
2008-05-07 2008-05-05 0.650 25,724,000 +50,000 1.35% 16,720,600
2008-05-06 2008-05-02 0.640 25,674,000 -32,000 1.34% 16,431,360
2008-05-02 2008-04-29 0.600 25,706,000 -240,000 1.35% 15,423,600
2008-04-30 2008-04-28 0.560 25,946,000 -700,000 1.36% 14,529,760
2008-04-29 2008-04-25 0.550 26,646,000 +138,000 1.40% 14,655,300
2008-04-28 2008-04-24 0.560 26,508,000 -500,000 1.39% 14,844,480
2008-04-07 2008-04-02 0.570 27,008,000 -110,000 1.41% 15,394,560
2008-04-01 2008-03-28 0.560 27,118,000 -100,000 1.42% 15,186,080
2008-03-27 2008-03-25 0.540 27,218,000 -300,000 1.43% 14,697,720
2008-03-20 2008-03-18 0.540 27,518,000 -106,000 1.44% 14,859,720
2008-03-19 2008-03-17 0.520 27,624,000 -50,000 1.45% 14,364,480
2008-03-10 2008-03-06 0.660 27,674,000 -200,000 1.45% 18,264,840
2008-03-06 2008-03-04 0.630 27,874,000 +500,000 1.46% 17,560,620
2008-03-05 2008-03-03 0.630 27,374,000 -279,390 1.43% 17,245,620
2008-03-04 2008-02-29 0.630 27,653,390 +279,390 1.45% 17,421,636
2008-02-21 2008-02-19 0.670 27,374,000 +100,000 1.43% 18,340,580
2008-01-23 2008-01-21 0.640 27,274,000 +50,000 1.43% 17,455,360
2008-01-18 2008-01-16 0.690 27,224,000 +100,000 1.43% 18,784,560
2008-01-15 2008-01-11 0.760 27,124,000 -500,000 1.42% 20,614,240
2008-01-14 2008-01-10 0.790 27,624,000 +1,500,000 1.45% 21,822,960
2008-01-09 2008-01-07 0.860 26,124,000 +300,000 1.37% 22,466,640
2008-01-08 2008-01-04 0.830 25,824,000 +600,000 1.35% 21,433,920
2008-01-07 2008-01-03 0.790 25,224,000 -200,000 1.32% 19,926,960
2008-01-03 2007-12-31 0.780 25,424,000 +1,030,000 1.33% 19,830,720
2007-12-28 2007-12-24 0.780 24,394,000 -50,000 1.33% 19,027,320
2007-12-21 2007-12-19 0.760 24,444,000 -200,000 1.33% 18,577,440
2007-12-20 2007-12-18 0.780 24,644,000 -1,070,000 1.34% 19,222,320
2007-12-19 2007-12-17 0.770 25,714,000 -800,000 1.40% 19,799,780
2007-11-14 2007-11-12 0.840 26,514,000 -2,100,000 1.44% 22,271,760
2007-11-13 2007-11-09 0.910 28,614,000 +408,000 1.56% 26,038,740
2007-11-09 2007-11-07 0.970 28,206,000 +30,000 1.53% 27,359,820
2007-11-06 2007-11-02 1.040 28,176,000 -50,000 1.53% 29,303,040
2007-11-02 2007-10-31 1.070 28,226,000 -278,000 1.53% 30,201,820
2007-10-31 2007-10-29 1.030 28,504,000 -310,000 1.55% 29,359,120
2007-10-30 2007-10-26 1.020 28,814,000 -30,000 1.57% 29,390,280
2007-10-26 2007-10-24 1.010 28,844,000 +290,000 1.57% 29,132,440
2007-10-25 2007-10-23 1.050 28,554,000 -900,000 1.55% 29,981,700
2007-10-24 2007-10-22 1.110 29,454,000 +3,090,000 1.60% 32,693,940
2007-10-23 2007-10-18 0.990 26,364,000 +598,000 1.43% 26,100,360
2007-10-22 2007-10-17 0.890 25,766,000 +386,000 1.40% 22,931,740
2007-10-18 2007-10-16 0.850 25,380,000 -716,000 1.38% 21,573,000
2007-10-15 2007-10-11 0.950 26,096,000 -100,000 1.42% 24,791,200
2007-10-11 2007-10-09 0.960 26,196,000 -1,050,000 1.42% 25,148,160
2007-10-10 2007-10-08 0.930 27,246,000 +190,000 1.48% 25,338,780
2007-10-09 2007-10-05 0.950 27,056,000 +948,000 1.47% 25,703,200
2007-10-08 2007-10-04 0.900 26,108,000 -6,200,000 1.42% 23,497,200
2007-10-05 2007-10-03 0.940 32,308,000 +200,000 1.76% 30,369,520
2007-10-03 2007-09-28 0.940 32,108,000 +124,000 1.75% 30,181,520
2007-10-02 2007-09-27 0.950 31,984,000 +156,000 1.74% 30,384,800
2007-09-28 2007-09-25 0.970 31,828,000 -200,000 1.78% 30,873,160
2007-09-27 2007-09-24 1.000 32,028,000 +100,000 1.80% 32,028,000
2007-09-25 2007-09-21 0.990 31,928,000 +276,000 1.79% 31,608,720
2007-09-24 2007-09-20 1.030 31,652,000 +6,650,000 1.77% 32,601,560
2007-09-21 2007-09-19 1.020 25,002,000 +4,200,000 1.40% 25,502,040
2007-09-19 2007-09-17 0.990 20,802,000 +750,000 1.17% 20,593,980
2007-09-18 2007-09-14 0.990 20,052,000 +200,000 1.12% 19,851,480
2007-09-13 2007-09-11 0.930 19,852,000 +80,000 1.11% 18,462,360
2007-09-12 2007-09-10 0.900 19,772,000 +20,000 1.11% 17,794,800
2007-09-07 2007-09-05 0.870 19,752,000 -518,000 1.11% 17,184,240
2007-09-06 2007-09-04 0.820 20,270,000 -432,000 1.14% 16,621,400
2007-09-04 2007-08-31 0.790 20,702,000 -1,000,000 1.16% 16,354,580
2007-08-30 2007-08-28 0.820 21,702,000 -400,000 1.22% 17,795,640
2007-08-24 2007-08-22 0.740 22,102,000 +820,000 1.24% 16,355,480
2007-08-23 2007-08-21 0.710 21,282,000 +130,000 1.19% 15,110,220
2007-08-22 2007-08-20 0.710 21,152,000 -600,000 1.19% 15,017,920
2007-08-21 2007-08-17 0.620 21,752,000 -100,000 1.22% 13,486,240
2007-08-20 2007-08-16 0.690 21,852,000 -100,000 1.22% 15,077,880
2007-08-16 2007-08-14 0.804 21,952,000 +375,495 1.23% 17,643,883
2007-08-13 2007-08-09 0.824 21,576,505 -1,425,198 1.23% 17,781,120
2007-08-09 2007-08-07 0.773 23,001,703 +1,376,053 1.31% 17,785,520
2007-08-08 2007-08-06 0.844 21,625,650 -35,384 1.23% 18,261,660
2007-08-07 2007-08-03 0.926 21,661,034 -226,066 1.24% 20,054,580
2007-08-06 2007-08-02 0.936 21,887,100 -29,487 1.25% 20,486,560
2007-08-03 2007-08-01 0.987 21,916,587 +163,161 1.25% 21,629,060
2007-08-01 2007-07-30 0.987 21,753,426 +9,829 1.24% 21,468,040
2007-07-31 2007-07-27 0.977 21,743,597 -82,564 1.24% 21,237,120
2007-07-30 2007-07-26 1.007 21,826,161 -98,289 1.24% 21,983,940
2007-07-27 2007-07-25 1.028 21,924,450 -1,195,200 1.25% 22,529,060
2007-07-26 2007-07-24 1.048 23,119,650 -184,784 1.32% 24,227,660
2007-07-25 2007-07-23 1.038 23,304,434 -98,290 1.33% 24,184,200
2007-07-23 2007-07-19 1.028 23,402,724 +982,895 1.33% 24,048,100
2007-07-18 2007-07-16 1.017 22,419,829 -186,750 1.28% 22,810,000
2007-07-17 2007-07-13 1.068 22,606,579 -383,329 1.29% 24,150,000
2007-07-16 2007-07-12 1.078 22,989,908 -31,453 1.31% 24,793,400
2007-07-13 2007-07-11 1.048 23,021,361 -196,578 1.31% 24,124,660
2007-07-12 2007-07-10 1.048 23,217,939 -196,579 1.32% 24,330,660
2007-07-10 2007-07-06 1.058 23,414,518 +108,118 1.34% 24,774,880
2007-07-09 2007-07-05 1.099 23,306,400 +294,868 1.33% 25,608,960
2007-07-06 2007-07-04 0.967 23,011,532 +1,395,711 1.31% 22,241,400
2007-07-04 2007-06-29 1.078 21,615,821 -1,130,329 1.23% 23,311,520
2007-07-03 2007-06-28 1.109 22,746,150 +373,500 1.30% 25,224,780
2007-06-29 2007-06-27 1.119 22,372,650 -196,579 1.28% 25,038,200
2007-06-28 2007-06-26 1.160 22,569,229 +491,447 1.29% 26,176,680
2007-06-27 2007-06-25 1.170 22,077,782 -3,636,710 1.26% 25,831,300
2007-06-26 2007-06-22 1.201 25,714,492 1.47% 30,871,160

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