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$)
2021-04-26 2021-04-22 0.209 0 +0
2021-04-23 2021-04-21 0.209 0 -12,908,000
2020-03-09 2020-03-05 0.136 12,908,000 -2,000 0.31% 1,755,488
2019-04-24 2019-04-18 0.175 12,910,000 -34,500 0.31% 2,259,250
2018-05-04 2018-05-02 0.255 12,944,500 -100,000 0.31% 3,300,848
2018-04-17 2018-04-13 0.214 13,044,500 -180,000 0.32% 2,791,523
2018-04-11 2018-04-09 0.344 13,224,500 +2,644,900 0.32% 4,545,922
2017-01-10 2017-01-06 0.205 10,579,600 -6,400 0.32% 2,168,818
2015-10-29 2015-10-27 0.268 10,586,000 +8,000,000 0.32% 2,831,755
2015-06-05 2015-06-03 0.545 2,586,000 +67,169 0.08% 1,410,448
2015-05-28 2015-05-26 0.610 2,518,831 +389,610 0.08% 1,535,437
2015-05-26 2015-05-21 0.436 2,129,221 -155,844 0.07% 929,050
2015-05-19 2015-05-15 0.430 2,285,065 -124,675 0.07% 982,388
2015-05-06 2015-05-04 0.424 2,409,740 -981,818 0.08% 1,020,525
2015-05-04 2015-04-29 0.411 3,391,558 -15,585 0.11% 1,392,800
2015-04-30 2015-04-28 0.385 3,407,143 -467,532 0.11% 1,311,750
2015-04-29 2015-04-27 0.379 3,874,675 -140,260 0.12% 1,466,887
2015-04-22 2015-04-20 0.340 4,014,935 -374,026 0.13% 1,365,412
2014-12-10 2014-12-08 0.314 4,388,961 -233,766 0.14% 1,379,962
2014-11-27 2014-11-25 0.327 4,622,727 +779,221 0.14% 1,512,787
2014-09-02 2014-08-29 0.309 3,843,506 +124,675 0.12% 1,188,732
2014-08-18 2014-08-14 0.321 3,718,831 +233,766 0.12% 1,193,125
2014-06-10 2014-06-06 0.311 3,485,065 +150,218 0.11% 1,084,360
2014-01-24 2014-01-22 0.327 3,334,847 -14,912 0.11% 1,091,290
2013-05-28 2013-05-24 0.254 3,349,759 +91,026 0.11% 849,710
2013-05-06 2013-05-02 0.259 3,258,733 +5,803 0.11% 844,590
2013-03-18 2013-03-14 0.276 3,252,930 +25,025 0.11% 896,900
2013-02-15 2013-02-08 0.276 3,227,905 +362,686 0.11% 890,000
2012-09-25 2012-09-21 0.200 2,865,219 -246,626 0.10% 572,750
2012-02-21 2012-02-17 0.278 3,111,845 -159,582 0.10% 866,580
2011-08-15 2011-08-11 0.269 3,271,427 +145,074 0.11% 879,450
2011-07-29 2011-07-27 0.290 3,126,353 -58,030 0.10% 905,100
2011-07-04 2011-06-29 0.292 3,184,383 +14,508 0.11% 930,680
2011-05-11 2011-05-06 0.345 3,169,875 +72,537 0.11% 1,092,500
2011-03-31 2011-03-29 0.352 3,097,338 +101,552 0.10% 1,088,850
2011-02-18 2011-02-16 0.489 2,995,786 -87,045 0.10% 1,466,150
2011-01-24 2011-01-20 0.420 3,082,831 +145,075 0.10% 1,296,250
2011-01-11 2011-01-07 0.496 2,937,756 -72,537 0.10% 1,458,000
2010-12-15 2010-12-13 0.503 3,010,293 +58,029 0.10% 1,514,750
2010-12-14 2010-12-10 0.538 2,952,264 -435,223 0.10% 1,587,300
2010-12-06 2010-12-02 0.531 3,387,487 -101,552 0.11% 1,797,950
2010-12-03 2010-12-01 0.503 3,489,039 -507,760 0.12% 1,755,650
2010-10-15 2010-10-13 0.517 3,996,799 -290,149 0.14% 2,066,250
2009-09-11 2009-09-09 0.262 4,286,948 -58,030 0.16% 1,122,900
2009-07-29 2009-07-27 0.247 4,344,978 -116,059 0.16% 1,072,210
2009-07-08 2009-07-06 0.211 4,461,037 +116,059 0.16% 940,950
2009-06-18 2009-06-16 0.193 4,344,978 +58,030 0.16% 838,600
2009-06-09 2009-06-05 0.218 4,286,948 -145,074 0.16% 933,780
2009-05-20 2009-05-18 0.171 4,432,022 +145,074 0.16% 757,640
2009-04-23 2009-04-21 0.138 4,286,948 +362,686 0.16% 591,000
2009-04-06 2009-04-02 0.127 3,924,262 -50,776 0.29% 497,720
2008-09-10 2008-09-08 0.324 3,975,038 -1,451 0.29% 1,287,800
2008-06-25 2008-06-23 0.462 3,976,489 -145,074 0.29% 1,836,470
2008-06-13 2008-06-11 0.407 4,121,563 -217,612 0.30% 1,676,190
2008-06-12 2008-06-10 0.414 4,339,175 -326,417 0.32% 1,794,600
2008-06-11 2008-06-06 0.427 4,665,592 -420,716 0.34% 1,993,920
2008-05-15 2008-05-13 0.553 5,086,308 +200,844 0.38% 2,810,603
2008-05-14 2008-05-09 0.545 4,885,464 -333,036 0.38% 2,664,560
2008-05-09 2008-05-07 0.545 5,218,500 -975,421 0.40% 2,846,200
2008-05-08 2008-05-06 0.531 6,193,921 -313,528 0.48% 3,289,300
2008-05-07 2008-05-05 0.524 6,507,449 -69,673 0.50% 3,409,100
2008-05-06 2008-05-02 0.517 6,577,122 -139,346 0.51% 3,398,400
2008-05-05 2008-04-30 0.517 6,716,468 -94,755 0.52% 3,470,400
2008-05-02 2008-04-29 0.524 6,811,223 -278,691 0.52% 3,568,240
2008-04-28 2008-04-24 0.517 7,089,914 -90,575 0.54% 3,663,360
2008-04-25 2008-04-23 0.524 7,180,489 -6,967 0.55% 3,761,690
2008-04-24 2008-04-22 0.524 7,187,456 -23,689 0.55% 3,765,340
2008-04-22 2008-04-18 0.531 7,211,145 -139,346 0.55% 3,829,500
2008-02-15 2008-02-13 0.545 7,350,491 -69,673 0.56% 4,009,000
2008-01-23 2008-01-21 0.617 7,420,164 +1,393,458 0.57% 4,579,500
2008-01-21 2008-01-17 0.624 6,026,706 +390,168 0.46% 3,762,750
2008-01-18 2008-01-16 0.632 5,636,538 +522,547 0.43% 3,559,600
2008-01-17 2008-01-15 0.660 5,113,991 +228,527 0.39% 3,376,400
2008-01-03 2007-12-31 0.775 4,885,464 -34,836 0.38% 3,786,480
2007-12-20 2007-12-18 0.710 4,920,300 +174,182 0.38% 3,495,690
2007-12-18 2007-12-14 0.718 4,746,118 -69,673 0.36% 3,406,000
2007-12-13 2007-12-11 0.761 4,815,791 -69,673 0.37% 3,663,360
2007-12-03 2007-11-29 0.775 4,885,464 +348,365 0.38% 3,786,480
2007-11-26 2007-11-22 0.789 4,537,099 -69,673 0.32% 3,581,600
2007-11-16 2007-11-14 0.976 4,606,772 +508,612 0.33% 4,496,160
2007-11-14 2007-11-12 0.962 4,098,160 -480,743 0.29% 3,940,940
2007-11-13 2007-11-09 1.033 4,578,903 +139,346 0.32% 4,731,840
2007-11-12 2007-11-08 1.005 4,439,557 -2,237,894 0.31% 4,460,400
2007-11-09 2007-11-07 1.048 6,677,451 +1,761,331 0.47% 6,996,320
2007-11-08 2007-11-06 0.962 4,916,120 +748,287 0.35% 4,727,520
2007-11-07 2007-11-05 0.976 4,167,833 +1,500,754 0.29% 4,067,760
2007-11-05 2007-11-01 1.033 2,667,079 +48,771 0.19% 2,756,160
2007-11-02 2007-10-31 0.861 2,618,308 -69,672 0.19% 2,254,800
2007-10-29 2007-10-25 0.890 2,687,980 -320,496 0.19% 2,391,960
2007-10-26 2007-10-24 0.861 3,008,476 -1,393,458 0.21% 2,590,800
2007-10-25 2007-10-23 0.675 4,401,934 -277,298 0.31% 2,969,460
2007-10-18 2007-10-16 0.646 4,679,232 -23,689 0.33% 3,022,200
2007-10-16 2007-10-12 0.617 4,702,921 +1,394 0.33% 2,902,500
2007-10-12 2007-10-10 0.624 4,701,527 +348,364 0.33% 2,935,380
2007-10-10 2007-10-08 0.603 4,353,163 +558,777 0.31% 2,624,160
2007-10-09 2007-10-05 0.617 3,794,386 +139,346 0.27% 2,341,780
2007-09-28 2007-09-25 0.617 3,655,040 +139,345 0.26% 2,255,780
2007-09-27 2007-09-24 0.689 3,515,695 +139,346 0.25% 2,422,080
2007-09-25 2007-09-21 0.689 3,376,349 +348,365 0.24% 2,326,080
2007-08-28 2007-08-24 0.732 3,027,984 -1,394 0.26% 2,216,460
2007-08-27 2007-08-23 0.689 3,029,378 +1,670,756 0.26% 2,087,040
2007-08-09 2007-08-07 0.718 1,358,622 +1,394 0.12% 975,000
2007-08-02 2007-07-31 0.962 1,357,228 +69,673 0.12% 1,305,160
2007-08-01 2007-07-30 0.947 1,287,555 +23,689 0.11% 1,219,680
2007-07-31 2007-07-27 0.933 1,263,866 -139,346 0.11% 1,179,100
2007-07-30 2007-07-26 1.005 1,403,212 +627,056 0.12% 1,409,800
2007-07-23 2007-07-19 0.976 776,156 -174,182 0.07% 757,520
2007-07-20 2007-07-18 0.990 950,338 -278,692 0.08% 941,160
2007-07-13 2007-07-11 0.976 1,229,030 -522,547 0.10% 1,199,520
2007-07-12 2007-07-10 1.019 1,751,577 +69,673 0.15% 1,784,940
2007-07-11 2007-07-09 0.933 1,681,904 -69,673 0.14% 1,569,100
2007-07-10 2007-07-06 0.804 1,751,577 +482,137 0.15% 1,407,840
2007-07-06 2007-07-04 0.761 1,269,440 -41,804 0.11% 965,660
2007-06-26 2007-06-22 1,311,244 0.11%

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