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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -245,000
2020-10-23 2020-10-21 0.220 245,000 -80,000 0.02% 53,900
2020-10-05 2020-09-29 0.220 325,000 -50,000 0.03% 71,500
2020-09-30 2020-09-28 0.226 375,000 -470,000 0.03% 84,750
2018-06-27 2018-06-25 0.650 845,000 -300,000 0.08% 549,250
2018-06-06 2018-06-04 0.920 1,145,000 +300,000 0.11% 1,053,400
2018-04-25 2018-04-23 0.920 845,000 -300,000 0.08% 777,400
2018-04-24 2018-04-20 0.910 1,145,000 +300,000 0.11% 1,041,950
2018-04-23 2018-04-19 1.090 845,000 +600,000 0.08% 921,050
2018-04-19 2018-04-17 0.910 245,000 -300,000 0.02% 222,950
2018-04-18 2018-04-16 0.710 545,000 +500,000 0.05% 386,950
2017-02-14 2017-02-10 0.345 45,000 -200,000 0.00% 15,525
2016-06-15 2016-06-13 0.430 245,000 -294,000 0.02% 105,350
2016-06-07 2016-06-03 0.385 539,000 -526,000 0.05% 207,515
2016-04-26 2016-04-22 0.380 1,065,000 +20,000 0.10% 404,700
2016-03-10 2016-03-08 0.550 1,045,000 -200,000 0.10% 574,750
2016-03-09 2016-03-07 0.490 1,245,000 +200,000 0.12% 610,050
2016-03-08 2016-03-04 0.510 1,045,000 +200,000 0.10% 532,950
2016-02-17 2016-02-15 0.330 845,000 -3,112,000 0.08% 278,850
2016-02-16 2016-02-12 0.375 3,957,000 -6,888,000 0.38% 1,483,875
2016-02-05 2016-02-03 0.375 10,845,000 -3,062,000 1.04% 4,066,875
2016-02-04 2016-02-02 0.375 13,907,000 -3,834,000 1.33% 5,215,125
2016-02-02 2016-01-29 0.867 17,741,000 +5,674,061 1.70% 15,389,025
2016-01-29 2016-01-27 0.838 12,066,939 +680,173 1.72% 10,112,370
2016-01-28 2016-01-26 0.853 11,386,766 -852,937 1.63% 9,709,780
2016-01-27 2016-01-25 0.882 12,239,703 -6,502,448 1.76% 10,797,000
2016-01-26 2016-01-22 0.941 18,742,151 -2,979,155 2.69% 17,635,200
2015-12-21 2015-12-17 0.735 21,721,306 +186,367 3.12% 15,967,500
2015-12-18 2015-12-16 0.735 21,534,939 -648,884 3.09% 15,830,500
2015-12-17 2015-12-15 0.750 22,183,823 -1,137,249 3.18% 16,633,650
2015-12-15 2015-12-11 0.794 23,321,072 -1,237,913 3.35% 18,514,980
2015-12-04 2015-12-02 0.654 24,558,985 -450,274 3.52% 16,067,615
2015-12-03 2015-12-01 0.662 25,009,259 -659,768 3.59% 16,546,050
2015-12-02 2015-11-30 0.669 25,669,027 -138,755 3.68% 17,171,245
2015-11-30 2015-11-26 0.647 25,807,782 -410,824 3.70% 16,694,920
2015-11-25 2015-11-23 0.654 26,218,606 -326,483 3.76% 17,153,415
2015-11-23 2015-11-19 0.684 26,545,089 -1,008,015 3.81% 18,147,555
2015-09-09 2015-09-07 0.691 27,553,104 -289,754 3.96% 19,039,230
2015-09-08 2015-09-04 0.720 27,842,858 +262,547 4.00% 20,058,150
2015-06-29 2015-06-25 0.926 27,580,311 -136,035 3.96% 25,545,870
2015-06-25 2015-06-23 0.956 27,716,346 -493,805 3.98% 26,486,850
2015-05-28 2015-05-26 0.654 28,210,151 -27,207 4.05% 18,456,375
2015-05-19 2015-05-15 0.867 28,237,358 -13,603 4.06% 24,493,850
2015-05-08 2015-05-06 0.478 28,250,961 -36,730 4.06% 13,498,875
2014-11-24 2014-11-20 0.426 28,287,691 +36,730 4.06% 12,060,810
2014-11-03 2014-10-30 0.368 28,250,961 -61,216 4.06% 10,383,750
2014-09-24 2014-09-22 0.426 28,312,177 -2,720 4.07% 12,071,250
2014-09-23 2014-09-19 0.397 28,314,897 -174,125 4.07% 11,239,830
2014-09-19 2014-09-17 0.390 28,489,022 -68,017 4.09% 11,099,525
2014-09-17 2014-09-15 0.397 28,557,039 -244,862 4.10% 11,335,950
2014-06-09 2014-06-05 0.378 28,801,901 +921,661 4.14% 10,892,464
2013-10-16 2013-10-11 0.721 27,880,240 +316,035 4.16% 20,113,875
2013-10-10 2013-10-08 0.729 27,564,205 +105,345 4.12% 20,095,200
2013-09-16 2013-09-12 0.714 27,458,860 +596,932 4.10% 19,610,618
2013-08-29 2013-08-27 0.714 26,861,928 +110,784 4.10% 19,184,300
2013-07-03 2013-06-28 0.683 26,751,144 +114,649 4.09% 18,274,520
2013-06-20 2013-06-18 0.714 26,636,495 +231,874 4.07% 19,023,300
2013-06-03 2013-05-30 0.684 26,404,621 +931,927 4.03% 18,060,297
2012-09-11 2012-09-07 0.709 25,472,694 +621,286 4.03% 18,068,547
2012-08-01 2012-07-30 0.701 24,851,408 +315,227 4.03% 17,422,875
2012-07-03 2012-06-28 0.726 24,536,181 +96,993 3.98% 17,809,000
2012-06-29 2012-06-27 0.726 24,439,188 +84,868 3.97% 17,738,600
2012-06-27 2012-06-25 0.734 24,354,320 +36,373 3.95% 17,877,875
2012-06-19 2012-06-15 0.685 24,317,947 +842,626 3.95% 16,647,725
2012-05-30 2012-05-28 0.711 23,475,321 +869,456 3.81% 16,688,986
2012-03-08 2012-03-06 0.839 22,605,865 +58,376 3.81% 18,975,250
2012-03-07 2012-03-05 0.874 22,547,489 +7,040,070 3.80% 19,698,750
2011-09-23 2011-09-21 1.011 15,507,419 +29,188 2.61% 15,673,350
2011-09-20 2011-09-16 0.994 15,478,231 +29,187 2.61% 15,378,700
2011-08-31 2011-08-29 0.925 15,449,044 +291,492 2.60% 14,296,190
2011-07-15 2011-07-13 1.065 15,157,552 +103,093 2.62% 16,143,650
2011-07-07 2011-07-05 1.117 15,054,459 +114,548 2.60% 16,822,400
2011-06-28 2011-06-24 1.083 14,939,911 +11,455 2.58% 16,172,700
2011-05-23 2011-05-19 1.126 14,928,456 +344,503 2.58% 16,808,846
2011-01-13 2011-01-11 1.412 14,583,953 +279,761 2.60% 20,591,349
2010-12-30 2010-12-28 1.573 14,304,192 +1,164,926 2.56% 22,497,200
2010-12-29 2010-12-24 1.555 13,139,266 +274,166 2.35% 20,430,209
2010-12-28 2010-12-22 1.662 12,865,100 +156,666 2.30% 21,383,489
2010-12-23 2010-12-21 1.609 12,708,434 +395,023 2.27% 20,441,700
2010-12-22 2010-12-20 1.626 12,313,411 +95,119 2.20% 20,026,370
2010-12-17 2010-12-15 1.555 12,218,292 +420,760 2.18% 18,998,189
2010-12-15 2010-12-13 1.626 11,797,532 +844,879 2.11% 19,187,351
2010-12-10 2010-12-08 1.823 10,952,653 -167,856 1.96% 19,966,501
2010-12-09 2010-12-07 2.002 11,120,509 +5,595 1.99% 22,259,999
2010-12-07 2010-12-03 1.716 11,114,914 +167,857 1.99% 19,070,400
2010-12-06 2010-12-02 1.769 10,947,057 +251,785 1.96% 19,369,349
2010-11-30 2010-11-26 1.394 10,695,272 +2,686,827 1.91% 14,909,700
2010-11-29 2010-11-25 1.090 8,008,445 -55,953 1.43% 8,730,930
2010-11-25 2010-11-23 0.894 8,064,398 +2,852,446 1.44% 7,206,500
2010-11-23 2010-11-19 0.929 5,211,952 +3,236,278 0.93% 4,843,800
2010-11-22 2010-11-18 0.777 1,975,674 +156,666 0.35% 1,535,985
2010-11-19 2010-11-17 0.733 1,819,008 +446,499 0.33% 1,332,910
2010-11-18 2010-11-16 0.777 1,372,509 +1,119,045 0.25% 1,067,055
2010-11-12 2010-11-10 0.715 253,464 -151,071 0.05% 181,200
2010-11-02 2010-10-29 0.697 404,535 +151,071 0.07% 281,970
2010-10-22 2010-10-20 0.697 253,464 -148,833 0.05% 176,670
2010-09-24 2010-09-21 0.733 402,297 +148,833 0.07% 294,790
2010-08-31 2010-08-27 0.733 253,464 +6,337 0.05% 185,846
2010-08-19 2010-08-17 0.807 247,127 +117,835 0.05% 199,320
2010-08-18 2010-08-16 0.907 129,292 +49,098 0.02% 117,315
2010-08-12 2010-08-10 0.935 80,194 -52,371 0.01% 74,970
2010-08-11 2010-08-09 0.935 132,565 +69,829 0.02% 123,930
2010-08-10 2010-08-06 0.834 62,736 -54,554 0.01% 52,325
2010-05-17 2010-05-13 0.789 117,290 +4,140 0.02% 92,489
2010-05-07 2010-05-05 0.798 113,150 +52,628 0.02% 90,300
2010-04-26 2010-04-22 0.779 60,522 -105,256 0.01% 47,150
2009-12-09 2009-12-07 0.599 165,778 -105,256 0.03% 99,225
2009-09-23 2009-09-21 0.513 271,034 -1,426,220 0.05% 139,050
2009-09-21 2009-09-17 0.561 1,697,254 -157,884 0.32% 951,375
2009-09-18 2009-09-16 0.599 1,855,138 -315,384 0.35% 1,110,375
2009-09-17 2009-09-15 0.608 2,170,522 +315,384 0.41% 1,319,766
2009-09-15 2009-09-11 0.599 1,855,138 +131,570 0.35% 1,110,375
2009-09-10 2009-09-08 0.646 1,723,568 -843,101 0.33% 1,113,500
2009-09-09 2009-09-07 0.732 2,566,669 -221,038 0.49% 1,877,645
2009-09-08 2009-09-04 0.751 2,787,707 -110,518 0.53% 2,092,315
2009-09-07 2009-09-03 0.694 2,898,225 +346,292 0.55% 2,010,055
2009-08-31 2009-08-27 0.599 2,551,933 -1,008,353 0.49% 1,527,435
2009-08-24 2009-08-20 0.589 3,560,286 -1,053 0.68% 2,097,150
2009-08-21 2009-08-19 0.589 3,561,339 -105,256 0.68% 2,097,770
2009-08-19 2009-08-17 0.608 3,666,595 +105,256 0.70% 2,229,440
2009-08-12 2009-08-10 0.627 3,561,339 -157,884 0.68% 2,233,110
2009-08-07 2009-08-05 0.646 3,719,223 -39,471 0.71% 2,402,780
2009-08-04 2009-07-31 0.713 3,758,694 +105,256 0.71% 2,678,250
2009-07-24 2009-07-22 0.637 3,653,438 +78,942 0.69% 2,325,570
2009-07-22 2009-07-20 0.713 3,574,496 +157,885 0.68% 2,547,000
2009-07-20 2009-07-16 0.817 3,416,611 -52,628 0.65% 2,791,560
2009-07-17 2009-07-15 0.779 3,469,239 -52,629 0.66% 2,702,720
2009-07-16 2009-07-14 0.836 3,521,868 +52,629 0.67% 2,944,480
2009-07-14 2009-07-10 0.665 3,469,239 +37,892 0.66% 2,307,200
2009-07-13 2009-07-09 0.684 3,431,347 -157,884 0.65% 2,347,200
2009-07-10 2009-07-08 0.532 3,589,231 +415,761 0.68% 1,909,600
2009-07-09 2009-07-07 0.422 3,173,470 +205,249 0.60% 1,338,660
2009-07-08 2009-07-06 0.435 2,968,221 +31,577 0.56% 1,291,560
2009-07-07 2009-07-03 0.380 2,936,644 +99,993 0.56% 1,116,000
2009-07-03 2009-06-30 0.380 2,836,651 +254,720 0.54% 1,078,000
2009-06-30 2009-06-26 0.268 2,581,931 -263,140 0.49% 691,746
2009-06-26 2009-06-24 0.255 2,845,071 +137,885 0.54% 724,404
2009-06-25 2009-06-23 0.255 2,707,186 +52,628 0.51% 689,296
2009-06-24 2009-06-22 0.260 2,654,558 +157,884 0.50% 691,028
2009-06-23 2009-06-19 0.253 2,496,674 +263,141 0.47% 630,952
2009-06-17 2009-06-15 0.302 2,233,533 +1,844,086 0.42% 674,796
2009-06-16 2009-06-12 0.289 389,447 -31,577 0.07% 112,480
2009-06-12 2009-06-10 0.319 421,024 +105,256 0.10% 134,400
2009-06-09 2009-06-05 0.319 315,768 +131,570 0.08% 100,800
2009-05-08 2009-05-06 0.364 184,198 +27,289 0.08% 66,972
2009-04-24 2009-04-22 0.402 156,909 -44,832 0.08% 63,000
2008-05-19 2008-05-15 0.558 201,741 -13,449 0.11% 112,500
2008-05-06 2008-05-02 0.480 215,190 -22,416 0.11% 103,200
2008-01-03 2007-12-31 0.625 237,606 +13,450 0.13% 148,400
2007-12-21 2007-12-19 0.636 224,156 +13,449 0.12% 142,500
2007-09-05 2007-09-03 0.848 210,707 +8,966 0.11% 178,600
2007-08-01 2007-07-30 1.249 201,741 -4,483 0.11% 252,000
2007-07-31 2007-07-27 1.182 206,224 +44,831 0.11% 243,800
2007-07-25 2007-07-23 0.948 161,393 +4,484 0.09% 153,000
2007-06-26 2007-06-22 0.803 156,909 0.08% 126,000

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