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$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -64,950,000
2019-10-10 2019-10-08 0.109 64,950,000 -12,210,000 0.59% 7,079,550
2019-10-08 2019-10-03 0.105 77,160,000 -2,260,000 0.70% 8,101,800
2019-10-03 2019-09-30 0.105 79,420,000 -3,480,000 0.72% 8,339,100
2019-10-02 2019-09-27 0.105 82,900,000 -1,000,000 0.75% 8,704,500
2019-09-17 2019-09-13 0.105 83,900,000 -1,000,000 0.76% 8,809,500
2019-09-13 2019-09-11 0.107 84,900,000 +120,000 0.77% 9,084,300
2019-04-25 2019-04-23 0.081 84,780,000 -10,000 0.77% 6,867,180
2019-03-25 2019-03-21 0.088 84,790,000 +300,000 0.77% 7,461,520
2018-08-15 2018-08-13 0.113 84,490,000 +140,000 0.77% 9,547,370
2018-04-27 2018-04-25 0.112 84,350,000 -3,850,000 0.77% 9,447,200
2018-03-05 2018-03-01 0.140 88,200,000 +22,350,000 0.80% 12,348,000
2018-02-13 2018-02-09 0.125 65,850,000 +130,000 0.60% 8,231,250
2017-12-22 2017-12-20 0.110 65,720,000 +1,780,000 0.60% 7,229,200
2017-12-20 2017-12-18 0.125 63,940,000 +600,000 0.58% 7,992,500
2017-11-08 2017-11-06 0.134 63,340,000 +1,200,000 0.57% 8,487,560
2017-10-19 2017-10-17 0.133 62,140,000 +480,000 0.56% 8,264,620
2017-10-16 2017-10-12 0.134 61,660,000 +1,360,000 0.56% 8,262,440
2017-10-09 2017-10-04 0.134 60,300,000 +190,000 0.55% 8,080,200
2017-01-11 2017-01-09 0.138 60,110,000 -54,200,000 0.55% 8,295,180
2016-03-14 2016-03-10 0.163 114,310,000 -100,000 1.04% 18,632,530
2016-01-05 2015-12-31 0.194 114,410,000 -1,000,000 1.04% 22,195,540
2015-09-08 2015-09-04 0.170 115,410,000 -5,000,000 1.05% 19,619,700
2015-09-01 2015-08-28 0.175 120,410,000 -120,000 1.09% 21,071,750
2015-08-13 2015-08-11 0.195 120,530,000 +900,000 1.09% 23,503,350
2015-06-16 2015-06-12 0.212 119,630,000 -20,000 1.09% 25,361,560
2015-06-09 2015-06-05 0.226 119,650,000 +5,000,000 1.09% 27,040,900
2015-06-02 2015-05-29 0.240 114,650,000 +10,000 1.04% 27,516,000
2015-04-15 2015-04-13 0.219 114,640,000 +20,000 1.10% 25,106,160
2015-04-13 2015-04-09 0.201 114,620,000 +520,000 1.10% 23,038,620
2015-02-10 2015-02-06 0.170 114,100,000 -120,000 1.10% 19,397,000
2015-01-09 2015-01-07 0.175 114,220,000 +170,000 1.10% 19,988,500
2015-01-08 2015-01-06 0.175 114,050,000 +370,000 1.10% 19,958,750
2015-01-07 2015-01-05 0.178 113,680,000 +1,200,000 1.09% 20,235,040
2015-01-06 2015-01-02 0.180 112,480,000 +300,000 1.08% 20,246,400
2014-12-09 2014-12-05 0.182 112,180,000 +210,000 1.08% 20,416,760
2014-09-08 2014-09-04 0.191 111,970,000 -20,000 1.08% 21,386,270
2014-08-22 2014-08-20 0.196 111,990,000 +600,000 1.08% 21,950,040
2014-08-15 2014-08-13 0.195 111,390,000 +600,000 1.07% 21,721,050
2014-08-14 2014-08-12 0.192 110,790,000 +180,000 1.06% 21,271,680
2014-07-10 2014-07-08 0.205 110,610,000 +20,000 1.06% 22,675,050
2014-04-16 2014-04-14 0.182 110,590,000 +450,000 1.06% 20,127,380
2014-04-14 2014-04-10 0.190 110,140,000 -100,000 1.06% 20,926,600
2014-04-10 2014-04-08 0.196 110,240,000 +400,000 1.06% 21,607,040
2014-04-09 2014-04-07 0.203 109,840,000 +100,000 1.06% 22,297,520
2014-04-08 2014-04-04 0.203 109,740,000 +130,000 1.05% 22,277,220
2014-01-09 2014-01-07 0.191 109,610,000 -340,000 1.05% 20,935,510
2013-12-20 2013-12-18 0.201 109,950,000 -800,000 1.06% 22,099,950
2013-12-18 2013-12-16 0.202 110,750,000 -560,000 1.06% 22,371,500
2013-12-09 2013-12-05 0.216 111,310,000 -300,000 1.07% 24,042,960
2013-11-28 2013-11-26 0.234 111,610,000 -300,000 1.07% 26,116,740
2013-11-22 2013-11-20 0.235 111,910,000 +340,000 1.08% 26,298,850
2013-11-08 2013-11-06 0.260 111,570,000 -400,000 1.07% 29,008,200
2013-11-06 2013-11-04 0.237 111,970,000 -50,000 1.14% 26,536,890
2013-11-01 2013-10-30 0.242 112,020,000 +510,000 1.14% 27,108,840
2013-10-30 2013-10-28 0.246 111,510,000 +560,000 1.14% 27,431,460
2013-10-29 2013-10-25 0.246 110,950,000 -490,000 1.13% 27,293,700
2013-10-28 2013-10-24 0.250 111,440,000 +200,000 1.14% 27,860,000
2013-10-24 2013-10-22 0.265 111,240,000 -3,240,000 1.14% 29,478,600
2013-10-23 2013-10-21 0.265 114,480,000 -2,020,000 1.17% 30,337,200
2013-10-22 2013-10-18 0.290 116,500,000 +1,500,000 1.19% 33,785,000
2013-10-21 2013-10-17 0.325 115,000,000 +1,200,000 1.17% 37,375,000
2013-10-18 2013-10-16 0.360 113,800,000 +3,530,000 1.16% 40,968,000
2013-10-16 2013-10-11 0.295 110,270,000 +500,000 1.13% 32,529,650
2013-10-15 2013-10-10 0.260 109,770,000 +560,000 1.12% 28,540,200
2013-10-11 2013-10-09 0.290 109,210,000 -3,570,000 1.11% 31,670,900
2013-09-12 2013-09-10 0.265 112,780,000 -280,000 1.15% 29,886,700
2013-09-11 2013-09-09 0.270 113,060,000 -1,010,000 1.15% 30,526,200
2013-09-10 2013-09-06 0.250 114,070,000 +270,000 1.16% 28,517,500
2013-09-09 2013-09-05 0.250 113,800,000 -1,120,000 1.16% 28,450,000
2013-08-29 2013-08-27 0.230 114,920,000 -140,000 1.17% 26,431,600
2013-08-27 2013-08-23 0.230 115,060,000 -1,610,000 1.17% 26,463,800
2013-08-08 2013-08-06 0.224 116,670,000 -100,000 1.19% 26,134,080
2013-07-30 2013-07-26 0.215 116,770,000 -100,000 1.19% 25,105,550
2013-03-27 2013-03-25 0.233 116,870,000 -990,000 1.19% 27,230,710
2013-03-25 2013-03-21 0.233 117,860,000 -10,000 1.20% 27,461,380
2013-03-14 2013-03-12 0.220 117,870,000 -400,000 1.20% 25,931,400
2013-03-13 2013-03-11 0.233 118,270,000 -810,000 1.21% 27,556,910
2013-03-12 2013-03-08 0.234 119,080,000 -10,000 1.22% 27,864,720
2013-03-11 2013-03-07 0.234 119,090,000 -2,080,000 1.22% 27,867,060
2013-03-08 2013-03-06 0.234 121,170,000 -270,000 1.24% 28,353,780
2013-02-28 2013-02-26 0.220 121,440,000 -200,000 1.24% 26,716,800
2013-02-27 2013-02-25 0.225 121,640,000 -1,510,000 1.24% 27,369,000
2013-02-25 2013-02-21 0.225 123,150,000 -970,000 1.26% 27,708,750
2013-01-25 2013-01-23 0.190 124,120,000 -210,000 1.27% 23,582,800
2013-01-18 2013-01-16 0.194 124,330,000 +300,000 1.27% 24,120,020
2012-12-18 2012-12-14 0.180 124,030,000 +1,390,000 1.27% 22,325,400
2012-12-14 2012-12-12 0.180 122,640,000 +1,200,000 1.25% 22,075,200
2012-11-05 2012-11-01 0.143 121,440,000 +440,000 1.24% 17,365,920
2012-10-25 2012-10-22 0.140 121,000,000 +1,100,000 1.24% 16,940,000
2012-08-30 2012-08-28 0.152 119,900,000 -650,000 1.22% 18,224,800
2012-08-28 2012-08-24 0.157 120,550,000 -200,000 1.23% 18,926,350
2012-08-27 2012-08-23 0.160 120,750,000 -200,000 1.23% 19,320,000
2012-08-23 2012-08-21 0.160 120,950,000 -10,000 1.23% 19,352,000
2012-05-09 2012-05-07 0.245 120,960,000 -620,000 1.32% 29,635,200
2012-05-08 2012-05-04 0.245 121,580,000 -480,000 1.32% 29,787,100
2012-03-15 2012-03-13 0.280 122,060,000 -120,000 1.33% 34,176,800
2011-09-21 2011-09-19 0.215 122,180,000 -710,000 1.33% 26,268,700
2011-08-26 2011-08-24 0.260 122,890,000 -200,000 1.34% 31,951,400
2011-04-12 2011-04-08 0.335 123,090,000 -90,000 1.34% 41,235,150
2011-04-08 2011-04-06 0.340 123,180,000 -480,000 1.34% 41,881,200
2011-04-04 2011-03-31 0.335 123,660,000 -1,400,000 1.35% 41,426,100
2011-04-01 2011-03-30 0.335 125,060,000 -4,400,000 1.36% 41,895,100
2011-03-29 2011-03-25 0.325 129,460,000 -800,000 1.41% 42,074,500
2011-03-28 2011-03-24 0.325 130,260,000 -600,000 1.42% 42,334,500
2011-03-07 2011-03-03 0.300 130,860,000 -2,120,000 1.42% 39,258,000
2011-03-03 2011-03-01 0.290 132,980,000 -2,880,000 1.45% 38,564,200
2011-02-22 2011-02-18 0.290 135,860,000 +360,000 1.48% 39,399,400
2011-01-31 2011-01-27 0.315 135,500,000 +1,410,000 1.48% 42,682,500
2011-01-18 2011-01-14 0.300 134,090,000 +200,000 1.46% 40,227,000
2011-01-17 2011-01-13 0.305 133,890,000 +600,000 1.46% 40,836,450
2011-01-04 2010-12-31 0.255 133,290,000 -2,050,000 1.45% 33,988,950
2011-01-03 2010-12-29 0.255 135,340,000 -20,000 1.47% 34,511,700
2010-11-29 2010-11-25 0.250 135,360,000 -180,000 1.47% 33,840,000
2010-11-25 2010-11-23 0.244 135,540,000 +850,000 1.48% 33,071,760
2010-11-16 2010-11-12 0.255 134,690,000 +200,000 1.47% 34,345,950
2010-11-15 2010-11-11 0.255 134,490,000 +500,000 1.46% 34,294,950
2010-11-12 2010-11-10 0.260 133,990,000 -6,130,000 1.46% 34,837,400
2010-11-10 2010-11-08 0.270 140,120,000 +500,000 1.53% 37,832,400
2010-11-09 2010-11-05 0.255 139,620,000 +630,000 1.52% 35,603,100
2010-11-08 2010-11-04 0.255 138,990,000 +180,000 1.51% 35,442,450
2010-11-03 2010-11-01 0.260 138,810,000 +1,800,000 1.51% 36,090,600
2010-11-02 2010-10-29 0.260 137,010,000 +1,000,000 1.49% 35,622,600
2010-11-01 2010-10-28 0.265 136,010,000 +1,000,000 1.48% 36,042,650
2010-08-31 2010-08-27 0.280 135,010,000 -10,000 1.47% 37,802,800
2010-08-26 2010-08-24 0.290 135,020,000 +10,000 1.47% 39,155,800
2010-06-08 2010-06-04 0.249 135,010,000 +5,000,000 1.47% 33,617,490
2010-05-24 2010-05-19 0.233 130,010,000 -1,880,000 1.42% 30,292,330
2010-05-03 2010-04-29 0.265 131,890,000 +70,000 1.44% 34,950,850
2010-04-14 2010-04-12 0.275 131,820,000 +15,070,000 1.44% 36,250,500
2010-03-31 2010-03-29 0.265 116,750,000 +1,280,000 1.27% 30,938,750
2010-03-29 2010-03-25 0.270 115,470,000 +270,000 1.26% 31,176,900
2010-03-25 2010-03-23 0.265 115,200,000 -200,000 1.25% 30,528,000
2010-03-24 2010-03-22 0.270 115,400,000 +1,160,000 1.26% 31,158,000
2010-03-16 2010-03-12 0.265 114,240,000 +350,000 1.24% 30,273,600
2010-03-11 2010-03-09 0.265 113,890,000 +300,000 1.24% 30,180,850
2010-03-04 2010-03-02 0.285 113,590,000 +150,000 1.24% 32,373,150
2010-02-22 2010-02-18 0.295 113,440,000 -210,000 1.24% 33,464,800
2010-02-19 2010-02-17 0.295 113,650,000 -430,000 1.24% 33,526,750
2010-02-02 2010-01-29 0.260 114,080,000 -1,000,000 1.24% 29,660,800
2010-01-22 2010-01-20 0.260 115,080,000 +430,000 1.25% 29,920,800
2010-01-21 2010-01-19 0.280 114,650,000 -1,500,000 1.25% 32,102,000
2010-01-20 2010-01-18 0.285 116,150,000 -460,000 1.26% 33,102,750
2010-01-19 2010-01-15 0.305 116,610,000 +2,600,000 1.27% 35,566,050
2010-01-07 2010-01-05 0.210 114,010,000 -40,000 1.24% 23,942,100
2010-01-05 2009-12-31 0.205 114,050,000 -220,000 1.24% 23,380,250
2009-12-10 2009-12-08 0.192 114,270,000 +260,000 1.24% 21,939,840
2009-12-03 2009-12-01 0.208 114,010,000 +1,100,000 1.24% 23,714,080
2009-10-21 2009-10-19 0.135 112,910,000 +530,000 1.23% 15,242,850
2009-09-03 2009-09-01 0.134 112,380,000 -188,000 1.22% 15,058,920
2009-09-02 2009-08-31 0.132 112,568,000 +188,000 1.23% 14,858,976
2009-08-28 2009-08-26 0.154 112,380,000 -100,000 1.22% 17,306,520
2009-07-20 2009-07-16 0.126 112,480,000 +1,000,000 1.22% 14,172,480
2009-06-15 2009-06-11 0.124 111,480,000 -640,000 1.21% 13,823,520
2009-05-25 2009-05-21 0.130 112,120,000 +100,000 1.22% 14,575,600
2009-04-30 2009-04-28 0.091 112,020,000 -100,000 1.22% 10,193,820
2008-09-04 2008-09-02 0.112 112,120,000 -70,000 1.87% 12,557,440
2008-08-01 2008-07-30 0.124 112,190,000 -330,000 1.87% 13,911,560
2008-07-30 2008-07-28 0.125 112,520,000 -90,000 1.88% 14,065,000
2008-07-23 2008-07-21 0.122 112,610,000 -10,000 1.88% 13,738,420
2008-03-12 2008-03-10 0.188 112,620,000 -200,000 1.88% 21,172,560
2007-11-20 2007-11-16 0.219 112,820,000 +980,000 1.88% 24,707,580
2007-11-19 2007-11-15 0.220 111,840,000 +2,390,000 1.87% 24,604,800
2007-11-16 2007-11-14 0.228 109,450,000 +1,010,000 1.83% 24,954,600
2007-11-14 2007-11-12 0.218 108,440,000 -80,000 1.81% 23,639,920
2007-11-05 2007-11-01 0.237 108,520,000 +200,000 1.81% 25,719,240
2007-11-02 2007-10-31 0.240 108,320,000 -30,000 1.81% 25,996,800
2007-10-23 2007-10-18 0.207 108,350,000 -500,000 1.81% 22,428,450
2007-10-17 2007-10-15 0.222 108,850,000 -570,000 1.82% 24,164,700
2007-10-08 2007-10-04 0.245 109,420,000 -50,000 1.82% 26,807,900
2007-10-05 2007-10-03 0.255 109,470,000 +400,000 1.83% 27,914,850
2007-10-04 2007-10-02 0.249 109,070,000 +250,000 1.82% 27,158,430
2007-09-27 2007-09-24 0.275 108,820,000 -100,000 1.81% 29,925,500
2007-09-25 2007-09-21 0.300 108,920,000 -500,000 1.82% 32,676,000
2007-09-24 2007-09-20 0.300 109,420,000 +100,000 1.82% 32,826,000
2007-09-17 2007-09-13 0.300 109,320,000 -50,000 1.82% 32,796,000
2007-09-14 2007-09-12 0.300 109,370,000 -50,000 1.82% 32,811,000
2007-09-10 2007-09-06 0.315 109,420,000 +2,000,000 1.82% 34,467,300
2007-09-06 2007-09-04 0.310 107,420,000 -490,000 1.79% 33,300,200
2007-09-04 2007-08-31 0.310 107,910,000 +10,000 1.80% 33,452,100
2007-09-03 2007-08-30 0.305 107,900,000 -600,000 1.80% 32,909,500
2007-08-29 2007-08-27 0.340 108,500,000 -200,000 1.81% 36,890,000
2007-08-27 2007-08-23 0.325 108,700,000 -150,000 1.81% 35,327,500
2007-08-23 2007-08-21 0.300 108,850,000 -80,000 1.82% 32,655,000
2007-08-22 2007-08-20 0.305 108,930,000 +80,000 1.82% 33,223,650
2007-08-21 2007-08-17 0.295 108,850,000 -1,000,000 1.82% 32,110,750
2007-08-20 2007-08-16 0.295 109,850,000 -20,000 1.83% 32,405,750
2007-08-17 2007-08-15 0.320 109,870,000 +150,000 1.83% 35,158,400
2007-08-15 2007-08-13 0.335 109,720,000 +1,020,000 1.83% 36,756,200
2007-08-13 2007-08-09 0.325 108,700,000 +1,800,000 1.81% 35,327,500
2007-08-09 2007-08-07 0.295 106,900,000 +2,000,000 1.78% 31,535,500
2007-08-08 2007-08-06 0.350 104,900,000 +2,000,000 1.75% 36,715,000
2007-08-07 2007-08-03 0.365 102,900,000 +30,000 1.72% 37,558,500
2007-08-06 2007-08-02 0.380 102,870,000 -1,000,000 1.72% 39,090,600
2007-08-03 2007-08-01 0.405 103,870,000 +150,000 1.73% 42,067,350
2007-08-02 2007-07-31 0.445 103,720,000 -2,400,000 1.73% 46,155,400
2007-07-31 2007-07-27 0.375 106,120,000 -200,000 1.77% 39,795,000
2007-07-30 2007-07-26 0.400 106,320,000 -200,000 1.77% 42,528,000
2007-07-27 2007-07-25 0.390 106,520,000 -200,000 1.78% 41,542,800
2007-07-26 2007-07-24 0.355 106,720,000 -100,000 1.78% 37,885,600
2007-07-24 2007-07-20 0.330 106,820,000 +1,000,000 1.78% 35,250,600
2007-07-23 2007-07-19 0.340 105,820,000 -100,000 1.76% 35,978,800
2007-07-19 2007-07-17 0.365 105,920,000 -100,000 1.77% 38,660,800
2007-07-18 2007-07-16 0.355 106,020,000 -1,200,000 1.77% 37,637,100
2007-07-13 2007-07-11 0.350 107,220,000 +80,000 1.79% 37,527,000
2007-07-12 2007-07-10 0.370 107,140,000 -100,000 1.79% 39,641,800
2007-07-11 2007-07-09 0.370 107,240,000 -1,600,000 1.79% 39,678,800
2007-07-10 2007-07-06 0.360 108,840,000 -50,000 1.82% 39,182,400
2007-07-09 2007-07-05 0.330 108,890,000 +200,000 1.82% 35,933,700
2007-07-06 2007-07-04 0.310 108,690,000 +800,000 1.81% 33,693,900
2007-07-05 2007-07-03 0.325 107,890,000 +1,400,000 1.80% 35,064,250
2007-07-04 2007-06-29 0.330 106,490,000 +600,000 1.78% 35,141,700
2007-07-03 2007-06-28 0.350 105,890,000 -2,000,000 1.77% 37,061,500
2007-06-28 2007-06-26 0.380 107,890,000 -100,000 1.80% 40,998,200
2007-06-27 2007-06-25 0.390 107,990,000 -2,000,000 1.80% 42,116,100
2007-06-26 2007-06-22 0.375 109,990,000 1.83% 41,246,250

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