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$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -98,604,000
2019-04-12 2019-04-10 0.121 98,604,000 -1,000,000 1.27% 11,931,084
2019-04-11 2019-04-09 0.122 99,604,000 -910,000 1.29% 12,151,688
2019-03-29 2019-03-27 0.120 100,514,000 +200,000 1.30% 12,061,680
2018-06-27 2018-06-25 0.211 100,314,000 +500,000 1.29% 21,166,254
2018-04-30 2018-04-26 0.248 99,814,000 +4,300,000 1.29% 24,753,872
2018-03-13 2018-03-09 0.270 95,514,000 -1,040,000 1.23% 25,788,780
2018-02-23 2018-02-21 0.280 96,554,000 +1,040,000 1.25% 27,035,120
2017-09-27 2017-09-25 0.255 95,514,000 +240,000 1.23% 24,356,070
2017-09-21 2017-09-19 0.280 95,274,000 -2,200,000 1.23% 26,676,720
2017-09-20 2017-09-18 0.315 97,474,000 +2,114,000 1.26% 30,704,310
2017-08-24 2017-08-21 0.220 95,360,000 -34,562,000 1.23% 20,979,200
2017-07-25 2017-07-21 0.232 129,922,000 +200,000 1.68% 30,141,904
2017-07-11 2017-07-07 0.240 129,722,000 -150,000 1.67% 31,133,280
2017-06-08 2017-06-06 0.260 129,872,000 -100,000 1.68% 33,766,720
2017-05-26 2017-05-24 0.255 129,972,000 +60,000 1.68% 33,142,860
2017-05-11 2017-05-09 0.232 129,912,000 +41,730,000 1.68% 30,139,584
2017-04-05 2017-03-31 0.241 88,182,000 +700,000 1.71% 21,251,862
2017-04-03 2017-03-30 0.250 87,482,000 +1,516,000 1.69% 21,870,500
2017-03-31 2017-03-29 0.250 85,966,000 +2,502,000 1.66% 21,491,500
2017-03-30 2017-03-28 0.322 83,464,000 +9,990,000 1.62% 26,891,415
2017-03-29 2017-03-27 0.328 73,474,000 +15,649,310 1.42% 24,095,446
2017-03-24 2017-03-22 0.288 57,824,690 +86,904 1.29% 16,634,500
2017-03-23 2017-03-21 0.293 57,737,786 +669,167 1.29% 16,941,690
2017-03-22 2017-03-20 0.285 57,068,619 +1,825,000 1.27% 16,285,664
2016-11-24 2016-11-22 0.345 55,243,619 +55,619 1.23% 19,070,400
2016-09-13 2016-09-09 0.334 55,188,000 -43,452 1.23% 18,416,160
2016-09-09 2016-09-07 0.374 55,231,452 +43,452 1.23% 20,655,050
2016-08-31 2016-08-29 0.305 55,188,000 -86,905 1.23% 16,828,560
2016-08-30 2016-08-26 0.305 55,274,905 +86,905 1.23% 16,855,060
2016-06-02 2016-05-31 0.229 55,188,000 -243,333 1.23% 12,637,296
2016-05-30 2016-05-26 0.236 55,431,333 +173,809 1.23% 13,075,720
2016-03-16 2016-03-14 0.311 55,257,524 -298,952 1.23% 17,167,680
2016-03-15 2016-03-11 0.316 55,556,476 +298,952 1.24% 17,580,200
2016-02-26 2016-02-24 0.339 55,257,524 -173,809 1.23% 18,757,280
2016-02-25 2016-02-23 0.328 55,431,333 -78,215 1.23% 18,178,440
2016-02-24 2016-02-22 0.334 55,509,548 +78,215 1.24% 18,523,460
2016-02-18 2016-02-16 0.334 55,431,333 +173,809 1.23% 18,497,360
2016-02-11 2016-02-04 0.368 55,257,524 +3,476 1.23% 20,346,880
2016-01-26 2016-01-22 0.293 55,254,048 +434,524 1.23% 16,212,900
2016-01-25 2016-01-21 0.272 54,819,524 -869,047 1.22% 14,886,880
2016-01-14 2016-01-12 0.380 55,688,571 -52,143 1.24% 21,146,400
2016-01-13 2016-01-11 0.345 55,740,714 -3,476 1.24% 19,242,000
2016-01-12 2016-01-08 0.385 55,744,190 -13,905 1.24% 21,488,240
2016-01-11 2016-01-07 0.403 55,758,095 -97,334 1.24% 22,456,000
2016-01-08 2016-01-06 0.391 55,855,429 +163,381 1.24% 21,852,480
2016-01-07 2016-01-05 0.558 55,692,048 -53,881 1.24% 31,080,740
2016-01-06 2016-01-04 0.575 55,745,929 +926,405 1.24% 32,073,000
2016-01-05 2015-12-31 0.506 54,819,524 +50,405 1.22% 27,755,200
2016-01-04 2015-12-29 0.483 54,769,119 +123,405 1.22% 26,469,240
2015-12-28 2015-12-22 0.368 54,645,714 -17,381 1.22% 20,121,600
2015-12-23 2015-12-21 0.284 54,663,095 -173,810 1.22% 15,536,300
2015-12-22 2015-12-18 0.190 54,836,905 -43,452 1.22% 10,411,500
2015-11-05 2015-11-03 0.144 54,880,357 -1,677,262 1.22% 7,893,750
2015-10-29 2015-10-27 0.135 56,557,619 -869,048 1.26% 7,614,360
2015-10-16 2015-10-14 0.107 57,426,667 +173,810 1.28% 6,145,440
2015-10-09 2015-10-07 0.100 57,252,857 +869,047 1.28% 5,731,560
2015-09-22 2015-09-18 0.081 56,383,810 -60,833 1.26% 4,541,600
2015-06-17 2015-06-15 0.142 56,444,643 -695,238 1.26% 7,988,850
2015-05-27 2015-05-22 0.158 57,139,881 +1,738,095 1.27% 9,007,750
2015-05-13 2015-05-11 0.156 55,401,786 -1,303,571 1.23% 8,670,000
2015-05-11 2015-05-07 0.153 56,705,357 +695,238 1.26% 8,678,250
2015-05-06 2015-05-04 0.181 56,010,119 +86,905 1.25% 10,118,650
2015-05-05 2015-04-30 0.150 55,923,214 +1,303,571 1.25% 8,365,500
2015-05-04 2015-04-29 0.150 54,619,643 -43,452 1.22% 8,170,500
2015-04-16 2015-04-14 0.137 54,663,095 -43,453 1.22% 7,485,100
2015-04-15 2015-04-13 0.139 54,706,548 +86,905 1.22% 7,616,950
2015-04-10 2015-04-08 0.110 54,619,643 -1,148,881 1.22% 6,033,600
2015-04-01 2015-03-30 0.114 55,768,524 +347,619 1.24% 6,353,028
2015-03-30 2015-03-26 0.119 55,420,905 -3,128,571 1.23% 6,568,516
2015-03-25 2015-03-23 0.121 58,549,476 -434,524 1.30% 7,074,060
2015-03-24 2015-03-20 0.123 58,984,000 +999,405 1.31% 7,262,304
2015-03-23 2015-03-19 0.122 57,984,595 -187,715 1.29% 7,072,532
2015-03-20 2015-03-18 0.123 58,172,310 -2,019,666 1.30% 7,162,366
2015-03-19 2015-03-17 0.109 60,191,976 +3,752,547 1.34% 6,579,890
2015-03-18 2015-03-16 0.131 56,439,429 +1,993,596 1.26% 7,403,616
2014-04-09 2014-04-07 0.173 54,445,833 -869,048 1.21% 9,397,500
2014-04-07 2014-04-03 0.206 55,314,881 -128,619 1.23% 11,393,350
2014-04-01 2014-03-28 0.249 55,443,500 -4,051,500 1.23% 13,780,368
2014-03-31 2014-03-27 0.217 59,495,000 +2,926,952 1.33% 12,938,940
2014-03-28 2014-03-26 0.293 56,568,048 -782,142 1.26% 16,598,460
2014-03-27 2014-03-25 0.203 57,350,190 -955,953 1.28% 11,614,592
2014-03-26 2014-03-24 0.161 58,306,143 +384,119 1.30% 9,392,880
2014-03-25 2014-03-21 0.158 57,922,024 -1,607,738 1.29% 9,131,050
2014-03-24 2014-03-20 0.132 59,529,762 +1,477,381 1.33% 7,877,500
2014-03-21 2014-03-19 0.135 58,052,381 +3,606,548 1.29% 7,815,600
2014-03-19 2014-03-17 0.099 54,445,833 +130,357 1.21% 5,387,900
2013-12-17 2013-12-13 0.059 54,315,476 -429,310 1.21% 3,187,500
2013-12-13 2013-12-11 0.059 54,744,786 -1,308,785 1.22% 3,212,694
2013-12-06 2013-12-04 0.062 56,053,571 -2,207,381 1.25% 3,483,000
2013-11-04 2013-10-31 0.061 58,260,952 +869,047 1.30% 3,553,120
2013-07-17 2013-07-15 0.058 57,391,905 -1,738,095 1.28% 3,302,000
2013-04-22 2013-04-18 0.070 59,130,000 -869,048 1.32% 4,150,440
2013-03-26 2013-03-22 0.066 59,999,048 -869,047 1.34% 3,935,280
2013-01-10 2013-01-08 0.036 60,868,095 -2,346,429 1.36% 2,171,240
2012-12-20 2012-12-18 0.037 63,214,524 -1,201,024 1.41% 2,327,680
2012-12-18 2012-12-14 0.035 64,415,548 -316,333 1.43% 2,223,660
2012-12-17 2012-12-13 0.035 64,731,881 -260,714 1.44% 2,234,580
2011-02-21 2011-02-17 0.069 64,992,595 -869,048 1.45% 4,487,160
2011-01-31 2011-01-27 0.074 65,861,643 -349,357 1.47% 4,850,304
2011-01-26 2011-01-24 0.072 66,211,000 -869,048 1.47% 4,799,844
2010-12-30 2010-12-28 0.078 67,080,048 -869,047 1.49% 5,248,784
2010-10-15 2010-10-13 0.110 67,949,095 -869,048 1.51% 7,506,048
2010-10-06 2010-10-04 0.100 68,818,143 -869,047 1.53% 6,889,356
2010-10-04 2010-09-29 0.100 69,687,190 -434,524 1.55% 6,976,356
2010-09-30 2010-09-28 0.096 70,121,714 -434,524 1.56% 6,697,104
2010-09-24 2010-09-21 0.079 70,556,238 -869,048 1.57% 5,601,972
2010-09-08 2010-09-06 0.081 71,425,286 -434,524 1.59% 5,753,160
2010-08-31 2010-08-27 0.075 71,859,810 -869,047 1.60% 5,374,720
2010-08-02 2010-07-29 0.070 72,728,857 -477,976 1.62% 5,104,968
2010-07-30 2010-07-28 0.072 73,206,833 -434,524 1.63% 5,306,994
2010-07-29 2010-07-27 0.072 73,641,357 -1,042,857 1.64% 5,338,494
2010-07-28 2010-07-26 0.075 74,684,214 -696,976 1.66% 5,585,970
2010-07-26 2010-07-22 0.077 75,381,190 -434,524 1.68% 5,811,580
2010-07-06 2010-07-02 0.078 75,815,714 -434,524 1.69% 5,932,320
2010-06-30 2010-06-28 0.081 76,250,238 -264,191 1.70% 6,141,800
2010-06-18 2010-06-15 0.086 76,514,429 -434,523 1.70% 6,603,300
2010-05-28 2010-05-26 0.077 76,948,952 -869,048 1.71% 5,932,448
2010-05-04 2010-04-30 0.078 77,818,000 -86,905 1.73% 6,088,992
2010-04-29 2010-04-27 0.086 77,904,905 -434,524 1.74% 6,723,300
2010-04-27 2010-04-23 0.079 78,339,429 -869,047 1.74% 6,219,936
2010-04-20 2010-04-16 0.090 79,208,476 -434,524 1.76% 7,109,232
2010-04-19 2010-04-15 0.086 79,643,000 +434,524 1.77% 6,873,300
2010-03-04 2010-03-02 0.058 79,208,476 -783,881 1.76% 4,557,200
2010-03-03 2010-03-01 0.061 79,992,357 -173,810 1.78% 4,878,438
2010-03-02 2010-02-26 0.060 80,166,167 -495,357 1.79% 4,796,792
2010-03-01 2010-02-25 0.060 80,661,524 -429,309 1.80% 4,826,432
2010-02-25 2010-02-23 0.061 81,090,833 -1,042,857 1.81% 4,945,430
2010-02-10 2010-02-08 0.062 82,133,690 -757,810 1.83% 5,103,540
2010-02-03 2010-02-01 0.061 82,891,500 -822,119 1.85% 5,055,246
2010-01-29 2010-01-27 0.066 83,713,619 -434,524 1.86% 5,490,696
2010-01-27 2010-01-25 0.072 84,148,143 -869,047 1.87% 6,100,164
2010-01-13 2010-01-11 0.071 85,017,190 -43,453 1.89% 6,065,336
2010-01-06 2010-01-04 0.067 85,060,643 -86,905 1.89% 5,676,924
2009-12-21 2009-12-17 0.067 85,147,548 +43,453 1.90% 5,682,724
2009-12-03 2009-12-01 0.081 85,104,095 -347,619 1.90% 6,854,960
2009-12-02 2009-11-30 0.076 85,451,714 -521,429 1.90% 6,489,648
2009-11-27 2009-11-25 0.079 85,973,143 -434,524 1.91% 6,826,032
2009-11-25 2009-11-23 0.078 86,407,667 -434,523 1.92% 6,761,104
2009-11-18 2009-11-16 0.085 86,842,190 -434,524 1.93% 7,394,672
2009-11-13 2009-11-11 0.084 87,276,714 -173,810 1.94% 7,331,244
2009-11-03 2009-10-30 0.062 87,450,524 -434,524 1.95% 5,433,912
2009-11-02 2009-10-29 0.066 87,885,048 -434,523 1.96% 5,764,296
2009-10-29 2009-10-27 0.067 88,319,571 -434,524 1.97% 5,894,424
2009-10-28 2009-10-23 0.067 88,754,095 -436,262 1.98% 5,923,424
2009-10-19 2009-10-15 0.076 89,190,357 -869,048 1.99% 6,773,580
2009-09-30 2009-09-28 0.056 90,059,405 -434,524 2.01% 5,077,870
2009-09-29 2009-09-25 0.056 90,493,929 -1,129,761 2.02% 5,102,370
2009-09-24 2009-09-22 0.054 91,623,690 -90,381 2.04% 4,955,210
2009-09-18 2009-09-16 0.055 91,714,071 -869,048 2.04% 5,065,632
2009-08-21 2009-08-19 0.059 92,583,119 -1,129,762 2.06% 5,433,234
2009-07-22 2009-07-20 0.084 93,712,881 -869,048 2.09% 7,871,882
2009-07-13 2009-07-09 0.085 94,581,929 -782,142 2.11% 8,053,716
2009-07-09 2009-07-07 0.093 95,364,071 +86,904 2.12% 8,888,454
2009-06-19 2009-06-17 0.082 95,277,167 -173,809 2.12% 7,784,014
2009-06-17 2009-06-15 0.060 95,450,976 +173,809 2.13% 5,711,368
2009-06-15 2009-06-11 0.063 95,277,167 -43,452 2.12% 6,029,870
2009-06-12 2009-06-10 0.067 95,320,619 -1,216,667 2.12% 6,361,672
2009-06-11 2009-06-09 0.053 96,537,286 -521,428 2.15% 5,109,864
2009-05-25 2009-05-21 0.054 97,058,714 -869,048 2.16% 5,249,148
2009-02-23 2009-02-19 0.025 97,927,762 -2,607,143 2.18% 2,479,048
2009-02-17 2009-02-13 0.023 100,534,905 -4,519,047 2.24% 2,313,680
2008-05-20 2008-05-16 0.079 105,053,952 -434,524 2.34% 8,340,996
2008-05-09 2008-05-07 0.071 105,488,476 -3,910,714 2.35% 7,525,808
2008-04-11 2008-04-09 0.078 109,399,190 -869,048 2.44% 8,560,112
2007-11-23 2007-11-21 0.132 110,268,238 -929,881 2.46% 14,591,660
2007-11-01 2007-10-30 0.159 111,198,119 -608,333 2.48% 17,657,652
2007-10-31 2007-10-29 0.178 111,806,452 +1,538,214 2.49% 19,941,370
2007-09-14 2007-09-12 0.221 110,268,238 +669,167 2.46% 24,361,728
2007-09-13 2007-09-11 0.247 109,599,071 -1,854,548 2.44% 27,114,510
2007-09-12 2007-09-10 0.288 111,453,619 +321,548 2.48% 32,062,000
2007-06-26 2007-06-22 111,132,071 2.48%

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