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$)
2022-08-16 2022-08-12 0.890 0 +0
2022-08-15 2022-08-11 0.890 0 -69,902
2017-11-27 2017-11-23 3.940 69,902 -1,036 0.02% 275,414
2017-09-08 2017-09-06 3.490 70,938 +27,554 0.02% 247,574
2017-06-05 2017-06-01 3.440 43,384 -6,000 0.01% 149,241
2016-05-03 2016-04-28 3.970 49,384 -4,000 0.01% 196,054
2016-04-20 2016-04-18 3.610 53,384 -30,000 0.02% 192,716
2015-08-04 2015-07-31 3.290 83,384 -100,000 0.02% 274,333
2015-07-24 2015-07-22 3.390 183,384 -174,000 0.05% 621,672
2015-06-22 2015-06-18 3.700 357,384 +216,000 0.11% 1,322,321
2015-03-03 2015-02-27 2.740 141,384 +4,000 0.04% 387,392
2014-12-22 2014-12-18 2.370 137,384 +12,000 0.04% 325,600
2014-06-19 2014-06-17 2.640 125,384 -119,177 0.04% 331,014
2014-03-27 2014-03-25 2.740 244,561 -44,000 0.07% 670,097
2014-03-26 2014-03-24 2.710 288,561 -4,000 0.09% 782,000
2013-11-29 2013-11-27 2.370 292,561 -2,289 0.09% 693,370
2013-09-26 2013-09-24 2.430 294,850 +20,000 0.09% 716,486
2013-06-28 2013-06-26 2.480 274,850 +30,000 0.08% 681,628
2013-06-27 2013-06-25 2.420 244,850 +20,000 0.07% 592,537
2013-06-26 2013-06-24 2.480 224,850 +20,000 0.07% 557,628
2013-03-25 2013-03-21 2.860 204,850 +10,000 0.06% 585,871
2013-03-06 2013-03-04 3.180 194,850 +30,000 0.06% 619,623
2013-02-27 2013-02-25 2.780 164,850 -450,000 0.05% 458,283
2013-02-26 2013-02-22 2.790 614,850 -2,000 0.18% 1,715,432
2013-02-05 2013-02-01 3.060 616,850 -600,000 0.18% 1,887,561
2013-02-01 2013-01-30 6.622 1,216,850 +598,057 0.36% 8,057,601
2013-01-29 2013-01-25 6.413 618,793 +6,705 0.27% 3,968,255
2013-01-28 2013-01-24 6.487 612,088 +219,932 0.27% 3,970,899
2013-01-25 2013-01-23 6.294 392,156 -752,872 0.17% 2,468,068
2013-01-23 2013-01-21 6.130 1,145,028 -50,959 0.50% 7,018,490
2013-01-22 2013-01-18 6.070 1,195,987 -40,232 0.53% 7,259,498
2013-01-17 2013-01-15 5.936 1,236,219 -60,876 0.54% 7,337,772
2013-01-16 2013-01-14 5.936 1,297,095 -30,844 0.57% 7,699,111
2012-12-27 2012-12-20 5.831 1,327,939 -33,526 0.58% 7,743,559
2012-12-21 2012-12-19 5.772 1,361,465 -8,047 0.60% 7,857,840
2012-08-27 2012-08-23 2.893 1,369,512 +7,060 0.60% 3,962,354
2012-06-14 2012-06-12 2.608 1,362,452 -52,032 0.60% 3,553,862
2012-06-11 2012-06-07 2.623 1,414,484 -8,004 0.63% 3,710,789
2012-06-08 2012-06-06 2.623 1,422,488 +8,004 0.63% 3,731,787
2012-05-29 2012-05-25 2.789 1,414,484 +7,815 0.63% 3,944,627
2012-02-06 2012-02-02 2.939 1,406,669 -7,581 0.63% 4,134,878
2011-09-09 2011-09-07 3.226 1,414,250 -274,641 0.63% 4,562,220
2011-08-22 2011-08-18 2.820 1,688,891 +68,909 0.75% 4,762,241
2011-08-16 2011-08-12 2.850 1,619,982 +7,539 0.72% 4,617,053
2011-08-03 2011-08-01 2.926 1,612,443 -13,193 0.72% 4,717,789
2011-05-20 2011-05-18 3.215 1,625,636 +15,860 0.73% 5,226,335
2011-05-03 2011-04-28 3.001 1,609,776 -205,104 0.73% 4,830,323
2011-04-29 2011-04-27 3.184 1,814,880 -19,596 0.82% 5,779,176
2011-03-25 2011-03-23 2.909 1,834,476 -9 0.83% 5,336,055
2011-03-11 2011-03-09 2.939 1,834,485 -28,740 0.83% 5,392,250
2011-02-15 2011-02-11 2.679 1,863,225 -13,064 0.84% 4,991,809
2010-11-16 2010-11-12 3.154 1,876,289 +5,225 0.85% 5,917,273
2010-10-27 2010-10-25 2.863 1,871,064 -5,225 0.85% 5,356,547
2010-09-29 2010-09-27 2.863 1,876,289 -39,192 0.85% 5,371,505
2010-09-28 2010-09-24 2.848 1,915,481 -3,919 0.87% 5,454,380
2010-09-06 2010-09-02 2.863 1,919,400 +10,209 0.87% 5,494,767
2010-07-22 2010-07-20 2.909 1,909,191 +25,989 0.87% 5,553,695
2010-07-21 2010-07-19 2.986 1,883,202 +12,995 0.86% 5,623,019
2010-07-19 2010-07-15 3.017 1,870,207 +32,486 0.85% 5,641,786
2010-07-16 2010-07-14 3.001 1,837,721 +162,431 0.83% 5,515,502
2010-07-15 2010-07-13 2.924 1,675,290 +67,571 0.76% 4,899,079
2010-07-09 2010-07-07 2.770 1,607,719 +64,973 0.73% 4,454,034
2010-07-07 2010-07-05 2.755 1,542,746 -87,063 0.70% 4,250,288
2010-05-24 2010-05-19 2.586 1,629,809 +9,998 0.74% 4,214,991
2010-04-16 2010-04-14 2.911 1,619,811 +96,861 0.74% 4,715,912
2010-04-07 2010-03-31 2.942 1,522,950 +182,098 0.70% 4,481,080
2009-10-09 2009-10-07 2.400 1,340,852 +32,287 0.61% 3,218,519
2009-09-10 2009-09-08 2.524 1,308,565 +8,078 0.60% 3,303,261
2009-09-02 2009-08-31 2.493 1,300,487 -6,418 0.60% 3,242,340
2009-06-17 2009-06-15 2.509 1,306,905 -2,567 0.60% 3,278,706
2009-06-16 2009-06-12 2.493 1,309,472 -3,850 0.60% 3,264,742
2009-06-15 2009-06-11 2.524 1,313,322 -7,701 0.60% 3,315,270
2009-05-25 2009-05-21 2.306 1,321,023 +6,417 0.61% 3,046,525
2009-05-21 2009-05-19 2.274 1,314,606 +8,321 0.60% 2,989,191
2009-05-19 2009-05-15 2.211 1,306,285 -16,580 0.60% 2,888,332
2009-03-12 2009-03-10 1.647 1,322,865 -12,754 0.61% 2,178,186
2009-02-20 2009-02-18 1.725 1,335,619 +12,754 0.62% 2,303,909
2008-12-01 2008-11-27 1.129 1,322,865 -70,146 0.61% 1,493,613
2008-11-21 2008-11-19 1.019 1,393,011 -14,030 0.64% 1,419,901
2008-08-11 2008-08-07 2.070 1,407,041 +19,131 0.65% 2,912,532
2008-06-16 2008-06-12 2.478 1,387,910 +25,508 0.64% 3,438,812
2008-06-13 2008-06-11 2.556 1,362,402 +6,377 0.63% 3,482,434
2008-06-05 2008-06-03 2.744 1,356,025 +19,130 0.63% 3,721,309
2008-03-12 2008-03-10 2.352 1,336,895 -5,101 0.62% 3,144,696
2008-01-28 2008-01-24 2.478 1,341,996 -5,102 0.62% 3,325,051
2007-12-07 2007-12-05 3.685 1,347,098 +12,754 0.62% 4,964,289
2007-11-21 2007-11-19 5.112 1,334,344 +6,803 0.62% 6,821,430
2007-10-30 2007-10-26 6.414 1,327,541 +5,102 0.61% 8,514,542
2007-10-15 2007-10-11 6.429 1,322,439 -9,620 0.61% 8,502,557
2007-10-03 2007-09-28 6.335 1,332,059 +2,551 0.62% 8,439,075
2007-10-02 2007-09-27 6.414 1,329,508 -5,830 0.62% 8,527,158
2007-09-27 2007-09-24 5.959 1,335,338 +635 0.62% 7,957,284
2007-09-21 2007-09-19 6.821 1,334,703 +1,275 0.62% 9,104,664
2007-09-20 2007-09-18 6.853 1,333,428 +5,101 0.62% 9,137,787
2007-09-18 2007-09-14 7.762 1,328,327 +14,030 0.61% 10,310,987
2007-09-17 2007-09-13 7.998 1,314,297 -53,894 0.61% 10,511,235
2007-09-14 2007-09-12 8.154 1,368,191 -2,551 0.63% 11,156,812
2007-08-30 2007-08-28 4.704 1,370,742 +2,369 0.63% 6,448,623
2007-08-24 2007-08-22 4.265 1,368,373 +1,275 0.63% 5,836,647
2007-08-16 2007-08-14 5.520 1,367,098 +641 0.63% 7,546,270
2007-08-15 2007-08-13 5.489 1,366,457 +1,276 0.63% 7,499,876
2007-08-14 2007-08-10 5.802 1,365,181 +1,275 0.63% 7,921,036
2007-08-13 2007-08-09 5.410 1,363,906 +3,462 0.63% 7,378,933
2007-06-26 2007-06-22 3.936 1,360,444 0.63% 5,354,815

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