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$)
2020-09-28 2020-09-24 17.700 958,000 +0 0.51% 16,956,600
2020-09-25 2020-09-23 17.700 958,000 +0 0.51% 16,956,600
2020-09-24 2020-09-22 17.700 958,000 +0 0.51% 16,956,600
2020-09-23 2020-09-21 17.700 958,000 +0 0.51% 16,956,600
2020-09-22 2020-09-18 17.700 958,000 +0 0.51% 16,956,600
2020-09-21 2020-09-17 17.700 958,000 +0 0.51% 16,956,600
2020-09-18 2020-09-16 17.700 958,000 +0 0.51% 16,956,600
2020-09-17 2020-09-15 17.700 958,000 +0 0.51% 16,956,600
2020-09-16 2020-09-14 17.700 958,000 +0 0.51% 16,956,600
2020-09-15 2020-09-11 17.700 958,000 +0 0.51% 16,956,600
2020-09-14 2020-09-10 17.700 958,000 +0 0.51% 16,956,600
2020-09-11 2020-09-09 17.700 958,000 +0 0.51% 16,956,600
2020-09-10 2020-09-08 17.700 958,000 +0 0.51% 16,956,600
2020-09-09 2020-09-07 17.700 958,000 +0 0.51% 16,956,600
2020-09-08 2020-09-04 17.700 958,000 +0 0.51% 16,956,600
2020-09-07 2020-09-03 17.700 958,000 +0 0.51% 16,956,600
2020-09-04 2020-09-02 17.700 958,000 +0 0.51% 16,956,600
2020-09-03 2020-09-01 17.700 958,000 +0 0.51% 16,956,600
2020-09-02 2020-08-31 17.700 958,000 +0 0.51% 16,956,600
2020-09-01 2020-08-28 17.700 958,000 +0 0.51% 16,956,600
2020-08-31 2020-08-27 17.700 958,000 +0 0.51% 16,956,600
2020-08-28 2020-08-26 17.700 958,000 +0 0.51% 16,956,600
2020-08-27 2020-08-25 17.700 958,000 +0 0.51% 16,956,600
2020-08-26 2020-08-24 17.700 958,000 +0 0.51% 16,956,600
2020-08-25 2020-08-21 17.700 958,000 +0 0.51% 16,956,600
2020-08-24 2020-08-20 17.700 958,000 +0 0.51% 16,956,600
2020-08-21 2020-08-19 17.700 958,000 +0 0.51% 16,956,600
2020-08-20 2020-08-18 17.700 958,000 +0 0.51% 16,956,600
2020-08-19 2020-08-17 17.700 958,000 +0 0.51% 16,956,600
2020-08-18 2020-08-14 17.700 958,000 +0 0.51% 16,956,600
2020-08-17 2020-08-13 17.700 958,000 +0 0.51% 16,956,600
2020-08-14 2020-08-12 17.700 958,000 +0 0.51% 16,956,600
2020-08-13 2020-08-11 17.700 958,000 +0 0.51% 16,956,600
2020-08-12 2020-08-10 17.700 958,000 +0 0.51% 16,956,600
2020-08-11 2020-08-07 17.700 958,000 +0 0.51% 16,956,600
2020-08-10 2020-08-06 17.700 958,000 +0 0.51% 16,956,600
2020-08-07 2020-08-05 17.700 958,000 +0 0.51% 16,956,600
2020-08-06 2020-08-04 17.700 958,000 +0 0.51% 16,956,600
2020-08-05 2020-08-03 17.700 958,000 +0 0.51% 16,956,600
2020-08-04 2020-07-31 17.700 958,000 +0 0.51% 16,956,600
2020-08-03 2020-07-30 17.680 958,000 +0 0.51% 16,937,440
2020-07-31 2020-07-29 17.920 958,000 +0 0.51% 17,167,360
2020-07-30 2020-07-28 17.920 958,000 +0 0.51% 17,167,360
2020-07-29 2020-07-27 17.920 958,000 +0 0.51% 17,167,360
2020-07-28 2020-07-24 17.920 958,000 +0 0.51% 17,167,360
2020-07-27 2020-07-23 17.920 958,000 +0 0.51% 17,167,360
2020-07-24 2020-07-22 17.920 958,000 +0 0.51% 17,167,360
2020-07-23 2020-07-21 17.920 958,000 +0 0.51% 17,167,360
2020-07-22 2020-07-20 17.920 958,000 +0 0.51% 17,167,360
2020-07-21 2020-07-17 17.920 958,000 +0 0.51% 17,167,360
2020-07-20 2020-07-16 17.920 958,000 +0 0.51% 17,167,360
2020-07-17 2020-07-15 17.920 958,000 +0 0.51% 17,167,360
2020-07-16 2020-07-14 17.760 958,000 +0 0.51% 17,014,080
2020-07-15 2020-07-13 17.700 958,000 +0 0.51% 16,956,600
2020-07-14 2020-07-10 17.760 958,000 +0 0.51% 17,014,080
2020-07-13 2020-07-09 17.760 958,000 +0 0.51% 17,014,080
2020-07-10 2020-07-08 17.760 958,000 +0 0.51% 17,014,080
2020-07-09 2020-07-07 17.760 958,000 +0 0.51% 17,014,080
2020-07-08 2020-07-06 17.760 958,000 +0 0.51% 17,014,080
2020-07-07 2020-07-03 17.760 958,000 +0 0.51% 17,014,080
2020-07-06 2020-07-02 17.760 958,000 +0 0.51% 17,014,080
2020-07-03 2020-06-30 17.700 958,000 +0 0.51% 16,956,600
2020-07-02 2020-06-29 17.700 958,000 +0 0.51% 16,956,600
2020-06-30 2020-06-26 17.700 958,000 +0 0.51% 16,956,600
2020-06-29 2020-06-24 17.700 958,000 +0 0.51% 16,956,600
2020-06-26 2020-06-23 17.700 958,000 +0 0.51% 16,956,600
2020-06-24 2020-06-22 17.720 958,000 -10,000 0.51% 16,975,760
2020-06-17 2020-06-15 17.640 968,000 -608,000 0.52% 17,075,520
2020-05-07 2020-05-05 17.814 1,576,000 +27,767 0.84% 28,074,630
2020-04-07 2020-04-03 17.570 1,548,233 -4,912 0.84% 27,201,753
2019-05-08 2019-05-06 12.035 1,553,145 +42,397 0.85% 18,691,739
2019-05-07 2019-05-03 12.035 1,510,748 +575,728 0.85% 18,181,501
2018-05-10 2018-05-08 16.156 935,020 +39,833 0.52% 15,105,762
2018-01-02 2017-12-28 13.751 895,187 +36,595 0.52% 12,309,537
2017-05-11 2017-05-09 12.661 858,592 +35,808 0.50% 10,870,720
2016-09-13 2016-09-09 7.984 822,784 +1,315 0.50% 6,569,501
2016-05-16 2016-05-12 9.203 821,469 +27,326 0.50% 7,560,086
2016-03-23 2016-03-21 9.675 794,143 +3,814 0.50% 7,683,402
2016-03-15 2016-03-11 8.755 790,329 +10,171 0.50% 6,919,151
2016-01-05 2015-12-31 7.421 780,158 +18,645 0.49% 5,789,942
2015-12-02 2015-11-30 7.539 761,513 +4,238 0.48% 5,741,418
2015-07-24 2015-07-22 7.728 757,275 -152,557 0.48% 5,852,425
2015-06-25 2015-06-23 8.672 909,832 -15,679 0.57% 7,890,227
2015-06-22 2015-06-18 8.778 925,511 +847 0.58% 8,124,479
2015-06-17 2015-06-15 8.790 924,664 -8,475 0.58% 8,127,953
2015-06-08 2015-06-04 9.321 933,139 +67,803 0.59% 8,697,900
2015-05-28 2015-05-26 9.557 865,336 +84,754 0.55% 8,270,100
2015-05-05 2015-04-30 9.939 780,582 +22,607 0.49% 7,758,483
2015-05-04 2015-04-29 9.939 757,975 +14,403 0.49% 7,533,784
2015-04-30 2015-04-28 9.939 743,572 +8,230 0.48% 7,390,627
2014-09-19 2014-09-17 13.463 735,342 +48,145 0.48% 9,899,975
2014-09-11 2014-09-08 13.706 687,197 +4,115 0.45% 9,418,795
2014-08-21 2014-08-19 13.633 683,082 -3,704 0.44% 9,312,594
2014-08-18 2014-08-14 14.140 686,786 -6,584 0.45% 9,711,394
2014-08-15 2014-08-13 14.140 693,370 +7,694 0.45% 9,804,494
2014-08-14 2014-08-12 14.140 685,676 -4,837 0.46% 9,695,698
2014-08-13 2014-08-11 14.140 690,513 -10,884 0.46% 9,764,095
2014-05-02 2014-04-29 15.956 701,397 +30,748 0.47% 11,191,619
2013-08-16 2013-08-13 21.350 670,649 +22,727 0.47% 14,318,212
2013-05-08 2013-05-06 23.498 647,922 -2,234 0.47% 15,224,995
2013-05-03 2013-04-30 25.486 650,156 +30,162 0.47% 16,570,014
2013-04-30 2013-04-26 25.205 619,994 -3,551 0.47% 15,626,699
2012-08-21 2012-08-17 29.185 623,545 +21,875 0.47% 18,198,428
2012-05-17 2012-05-15 31.739 601,670 +2,741 0.47% 19,096,496
2012-05-10 2012-05-08 33.808 598,929 +25,016 0.47% 20,248,553
2012-04-18 2012-04-16 31.980 573,913 +6,567 0.47% 18,354,013
2012-03-21 2012-03-19 32.590 567,346 +3,283 0.46% 18,489,597
2012-03-07 2012-03-05 31.219 564,063 -1,970 0.46% 17,609,505
2011-12-20 2011-12-16 26.803 566,033 -1,313 0.46% 15,171,206
2011-10-18 2011-10-14 34.874 567,346 +26,923 0.46% 19,785,597
2011-09-19 2011-09-15 35.864 540,423 +656 0.44% 19,381,635
2011-09-02 2011-08-31 34.874 539,767 +1,314 0.44% 18,823,808
2011-08-30 2011-08-26 34.265 538,453 +19,042 0.44% 18,449,984
2011-08-29 2011-08-25 34.722 519,411 +15,103 0.42% 18,034,814
2011-08-17 2011-08-15 40.091 504,308 +3,678 0.41% 20,218,408
2011-08-16 2011-08-12 38.973 500,630 +23,315 0.41% 19,511,204
2011-08-11 2011-08-09 40.251 477,315 +17,529 0.41% 19,212,461
2011-07-29 2011-07-27 45.522 459,786 +6,261 0.39% 20,930,422
2011-07-26 2011-07-22 46.321 453,525 +28,799 0.39% 21,007,608
2011-07-25 2011-07-21 46.321 424,726 +62,607 0.36% 19,673,617
2011-07-22 2011-07-20 46.321 362,119 +3,131 0.31% 16,773,616
2011-07-21 2011-07-19 46.800 358,988 +134,229 0.31% 16,800,605
2011-07-20 2011-07-18 45.522 224,759 +7,513 0.19% 10,231,500
2011-07-13 2011-07-11 51.592 217,246 +3,756 0.19% 11,208,092
2011-07-12 2011-07-08 49.515 213,490 0.18% 10,571,013

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