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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -46,730
2019-04-01 2019-03-28 0.123 46,730 -120,000 0.01% 5,748
2019-03-25 2019-03-21 0.106 166,730 -22,000 0.03% 17,673
2019-01-08 2019-01-04 0.125 188,730 -1,008 0.03% 23,591
2018-11-06 2018-11-02 0.320 189,738 -3,000 0.04% 60,716
2018-08-22 2018-08-20 0.460 192,738 -10,400 0.04% 88,659
2017-12-27 2017-12-21 0.620 203,138 -2,000 0.04% 125,946
2017-05-11 2017-05-09 1.300 205,138 -6,000 0.04% 266,679
2016-12-13 2016-12-09 2.460 211,138 -9,600 0.05% 519,399
2016-11-22 2016-11-18 2.260 220,738 +5,200 0.05% 498,868
2016-11-21 2016-11-17 2.160 215,538 +4,800 0.05% 465,562
2016-09-30 2016-09-28 1.440 210,738 +4,000 0.05% 303,463
2016-05-12 2016-05-10 3.320 206,738 +4,800 0.04% 686,370
2016-02-16 2016-02-12 4.440 201,938 -8,000 0.05% 896,605
2016-01-28 2016-01-26 4.900 209,938 +2,400 0.06% 1,028,696
2016-01-27 2016-01-25 5.200 207,538 +2,800 0.06% 1,079,198
2016-01-26 2016-01-22 5.000 204,738 -6,000 0.05% 1,023,690
2016-01-05 2015-12-31 6.100 210,738 -28,000 0.06% 1,285,502
2015-12-15 2015-12-11 7.000 238,738 -7,200 0.06% 1,671,166
2015-12-14 2015-12-10 7.200 245,938 -800 0.07% 1,770,754
2015-12-11 2015-12-09 7.300 246,738 +4,000 0.07% 1,801,187
2015-11-27 2015-11-25 8.000 242,738 -8,000 0.07% 1,941,904
2015-11-26 2015-11-24 8.000 250,738 -17,200 0.07% 2,005,904
2015-11-25 2015-11-23 7.900 267,938 -10,000 0.07% 2,116,710
2015-10-28 2015-10-26 6.200 277,938 +7,200 0.07% 1,723,216
2015-10-23 2015-10-20 6.300 270,738 -10,000 0.07% 1,705,649
2015-10-16 2015-10-14 6.100 280,738 -150,000 0.08% 1,712,502
2015-10-12 2015-10-08 5.300 430,738 +10,000 0.12% 2,282,911
2015-10-08 2015-10-06 4.620 420,738 +10,000 0.11% 1,943,810
2015-10-07 2015-10-05 4.960 410,738 -10,000 0.11% 2,037,260
2015-09-24 2015-09-22 3.860 420,738 +10,000 0.11% 1,624,049
2015-09-22 2015-09-18 4.260 410,738 -10,000 0.11% 1,749,744
2015-07-31 2015-07-29 4.660 420,738 -32,000 0.24% 1,960,639
2015-07-30 2015-07-28 4.840 452,738 +6,000 0.26% 2,191,252
2015-07-27 2015-07-23 5.500 446,738 +50,000 0.26% 2,457,059
2015-07-17 2015-07-15 5.500 396,738 +100,000 0.23% 2,182,059
2015-07-16 2015-07-14 5.700 296,738 +16,000 0.17% 1,691,407
2015-07-15 2015-07-13 6.000 280,738 +16,000 0.16% 1,684,428
2015-07-13 2015-07-09 4.800 264,738 +16,000 0.15% 1,270,742
2015-07-08 2015-07-06 5.800 248,738 -4,000 0.14% 1,442,680
2015-07-07 2015-07-03 7.400 252,738 -16,000 0.15% 1,870,261
2015-07-03 2015-06-30 7.800 268,738 +10,000 0.16% 2,096,156
2015-06-23 2015-06-19 7.800 258,738 -2,400 0.16% 2,018,156
2015-06-22 2015-06-18 8.200 261,138 +10,000 0.16% 2,141,332
2015-06-19 2015-06-17 7.400 251,138 +20,000 0.15% 1,858,421
2015-06-17 2015-06-15 8.600 231,138 -26,800 0.14% 1,987,787
2015-06-15 2015-06-11 7.300 257,938 -48,000 0.16% 1,882,947
2015-06-10 2015-06-08 7.800 305,938 -10,400 0.18% 2,386,316
2015-06-08 2015-06-04 7.400 316,338 -15,600 0.19% 2,340,901
2015-06-05 2015-06-03 6.200 331,938 +5,200 0.20% 2,058,016
2015-06-02 2015-05-29 6.400 326,738 -9,200 0.20% 2,091,123
2015-05-29 2015-05-27 6.700 335,938 +56,000 0.20% 2,250,785
2015-05-26 2015-05-21 5.600 279,938 -29,200 0.17% 1,567,653
2015-05-20 2015-05-18 5.800 309,138 -198,000 0.19% 1,793,000
2015-05-11 2015-05-07 6.400 507,138 +9,200 0.31% 3,245,683
2015-05-07 2015-05-05 7.200 497,938 -221,200 0.31% 3,585,154
2015-05-06 2015-05-04 7.300 719,138 -255,200 0.44% 5,249,707
2015-05-05 2015-04-30 6.200 974,338 +642,400 0.60% 6,040,896
2015-05-04 2015-04-29 6.000 331,938 +6,000 0.20% 1,991,628
2015-04-30 2015-04-28 6.100 325,938 -9,600 0.20% 1,988,222
2015-04-22 2015-04-20 6.300 335,538 -8,000 0.21% 2,113,889
2015-04-21 2015-04-17 6.300 343,538 -8,800 0.22% 2,164,289
2015-04-20 2015-04-16 6.100 352,338 +32,000 0.22% 2,149,262
2015-04-17 2015-04-15 6.100 320,338 +6,000 0.20% 1,954,062
2015-04-15 2015-04-13 6.300 314,338 -14,400 0.20% 1,980,329
2015-04-14 2015-04-10 6.800 328,738 +5,200 0.21% 2,235,418
2015-04-13 2015-04-09 7.200 323,538 -5,200 0.20% 2,329,474
2015-04-10 2015-04-08 6.800 328,738 +102,000 0.21% 2,235,418
2015-04-08 2015-04-01 8.400 226,738 +54,000 0.14% 1,904,599
2015-03-30 2015-03-26 7.400 172,738 +2,000 0.11% 1,278,261
2015-03-27 2015-03-25 7.500 170,738 +5,200 0.11% 1,280,535
2015-03-26 2015-03-24 7.600 165,538 +4,800 0.10% 1,258,089
2015-03-25 2015-03-23 7.500 160,738 +5,200 0.10% 1,205,535
2015-03-24 2015-03-20 7.500 155,538 -10,400 0.10% 1,166,535
2015-03-23 2015-03-19 8.600 165,938 -31,200 0.10% 1,427,067
2015-03-20 2015-03-18 7.500 197,138 -11,600 0.12% 1,478,535
2015-03-12 2015-03-10 7.100 208,738 +24,000 0.13% 1,482,040
2015-03-10 2015-03-06 6.800 184,738 -18,800 0.12% 1,256,218
2015-03-09 2015-03-05 7.000 203,538 +5,200 0.13% 1,424,766
2015-03-03 2015-02-27 6.400 198,338 +17,600 0.13% 1,269,363
2015-02-12 2015-02-10 5.700 180,738 +5,200 0.11% 1,030,207
2015-02-11 2015-02-09 6.500 175,538 +19,200 0.11% 1,140,997
2015-02-10 2015-02-06 5.700 156,338 +71,600 0.10% 891,127
2015-01-27 2015-01-23 7.500 84,738 +70,615 0.06% 635,535
2015-01-12 2015-01-08 8.933 14,123 -70,615 0.06% 126,165
2014-12-09 2014-12-05 6.967 84,738 -372 0.06% 590,341
2014-12-08 2014-12-04 6.167 85,110 -750 0.06% 524,845
2014-08-25 2014-08-21 5.267 85,860 -1,050 0.06% 452,196
2014-08-15 2014-08-13 5.033 86,910 +38,400 0.06% 437,447
2014-06-06 2014-06-04 3.200 48,510 -1,500 0.04% 155,232
2014-05-19 2014-05-15 3.267 50,010 -480 0.04% 163,366
2014-03-07 2014-03-05 2.400 50,490 -90 0.04% 121,176
2013-11-13 2013-11-11 2.600 50,580 -12,000 0.06% 131,508
2012-05-29 2012-05-25 3.733 62,580 +54,000 0.15% 233,632
2012-02-10 2012-02-08 2.667 8,580 -6,000 0.03% 22,880
2011-08-30 2011-08-26 2.467 14,580 -131,220 0.10% 35,964
2011-08-16 2011-08-12 2.400 145,800 +131,220 0.99% 349,920
2011-06-13 2011-06-09 2.900 14,580 -300 0.10% 42,282
2011-04-13 2011-04-11 5.400 14,880 -3,876 0.10% 80,352
2010-11-04 2010-11-02 5.733 18,756 -300 0.14% 107,534
2010-11-03 2010-11-01 5.533 19,056 -7,740 0.14% 105,443
2010-10-21 2010-10-19 5.467 26,796 -3,000 0.19% 146,485
2010-10-20 2010-10-18 5.600 29,796 -33,000 0.22% 166,858
2010-10-19 2010-10-15 5.133 62,796 -6,000 0.45% 322,353
2010-10-18 2010-10-14 5.167 68,796 -6,000 0.50% 355,446
2010-10-15 2010-10-13 5.233 74,796 -3,000 0.54% 391,432
2010-10-14 2010-10-12 5.167 77,796 -4,500 0.56% 401,946
2010-10-13 2010-10-11 5.100 82,296 -15,000 0.60% 419,710
2010-10-12 2010-10-08 5.267 97,296 -3,600 0.70% 512,426
2010-10-11 2010-10-07 5.267 100,896 -18,000 0.73% 531,386
2010-10-08 2010-10-06 5.200 118,896 -45,000 0.86% 618,259
2010-07-07 2010-07-05 5.267 163,896 +8,100 1.65% 863,186
2010-07-06 2010-07-02 5.267 155,796 +24,180 1.57% 820,526
2010-07-05 2010-06-30 5.300 131,616 +900 1.33% 697,565
2010-07-02 2010-06-29 5.133 130,716 +53,100 1.32% 671,009
2010-06-30 2010-06-28 5.233 77,616 +36,780 0.78% 406,190
2010-06-29 2010-06-25 4.900 40,836 +21,780 0.41% 200,096
2010-05-14 2010-05-12 6.400 19,056 -720 0.19% 121,958
2010-03-17 2010-03-15 6.067 19,776 -450 0.22% 119,974
2010-01-28 2010-01-26 6.467 20,226 -6,000 0.22% 130,795
2010-01-27 2010-01-25 6.433 26,226 -9,000 0.29% 168,721
2010-01-20 2010-01-18 6.833 35,226 -4,140 0.39% 240,711
2010-01-14 2010-01-12 6.567 39,366 -6,000 0.44% 258,503
2010-01-11 2010-01-07 5.833 45,366 -6,000 0.50% 264,635
2010-01-07 2010-01-05 5.800 51,366 -1,140 0.57% 297,923
2009-11-24 2009-11-20 6.100 52,506 -300 0.58% 320,287
2009-10-14 2009-10-12 6.100 52,806 +3,000 0.58% 322,117
2009-07-22 2009-07-20 7.600 49,806 +6,000 0.55% 378,526
2009-06-15 2009-06-11 10.000 43,806 -270 0.48% 438,060
2009-06-04 2009-06-02 9.000 44,076 -15,000 0.49% 396,684
2009-06-02 2009-05-29 9.833 59,076 +15,000 0.65% 580,914
2008-09-26 2008-09-24 19.667 44,076 +1,500 0.48% 866,828
2008-08-08 2008-08-05 36.667 42,576 -1,500 0.47% 1,561,120
2008-06-11 2008-06-06 33.667 44,076 +6,780 0.48% 1,483,892
2008-06-04 2008-06-02 26.667 37,296 -30 0.41% 994,560
2008-06-03 2008-05-30 26.667 37,326 +30 0.41% 995,360
2008-05-15 2008-05-13 35.000 37,296 -290,664 0.41% 1,305,360
2008-04-29 2008-04-25 36.000 327,960 +295,164 3.56% 11,806,560
2008-04-28 2008-04-24 36.000 32,796 -150 0.36% 1,180,656
2008-04-11 2008-04-09 40.667 32,946 +300 0.36% 1,339,804
2008-01-28 2008-01-24 58.667 32,646 -270 0.35% 1,915,232
2008-01-02 2007-12-27 63.333 32,916 +1,500 0.36% 2,084,680
2007-11-23 2007-11-21 77.000 31,416 +18 0.34% 2,419,032
2007-11-22 2007-11-20 77.000 31,398 -150 0.34% 2,417,646
2007-11-12 2007-11-08 90.000 31,548 +546 0.34% 2,839,320
2007-11-09 2007-11-07 90.000 31,002 +3,372 0.34% 2,790,180
2007-11-08 2007-11-06 86.667 27,630 +2,082 0.30% 2,394,600
2007-11-07 2007-11-05 83.333 25,548 +1,440 0.28% 2,129,000
2007-11-05 2007-11-01 86.667 24,108 +1,500 0.26% 2,089,360
2007-10-30 2007-10-26 96.667 22,608 +5,826 0.25% 2,185,440
2007-10-29 2007-10-25 95.000 16,782 +1,674 0.18% 1,594,290
2007-10-26 2007-10-24 93.333 15,108 +1,500 0.16% 1,410,080
2007-10-23 2007-10-18 96.667 13,608 +2,676 0.15% 1,315,440
2007-10-12 2007-10-10 103.333 10,932 -900 0.12% 1,129,640
2007-09-25 2007-09-21 90.000 11,832 -900 0.13% 1,064,880
2007-09-19 2007-09-17 82.667 12,732 +600 0.14% 1,052,512
2007-09-10 2007-09-06 76.667 12,132 +900 0.13% 930,120
2007-09-06 2007-09-04 83.333 11,232 +450 0.12% 936,000
2007-08-08 2007-08-06 105.000 10,782 -1,800 0.12% 1,132,110
2007-07-31 2007-07-27 103.333 12,582 +90 0.14% 1,300,140
2007-07-26 2007-07-24 110.000 12,492 -360 0.14% 1,374,120
2007-07-24 2007-07-20 115.000 12,852 -300 0.14% 1,477,980
2007-07-23 2007-07-19 110.000 13,152 +360 0.14% 1,446,720
2007-07-20 2007-07-18 110.000 12,792 +90 0.14% 1,407,120
2007-07-16 2007-07-12 111.667 12,702 +90 0.14% 1,418,390
2007-07-13 2007-07-11 115.000 12,612 -180 0.14% 1,450,380
2007-07-05 2007-07-03 115.000 12,792 +90 0.14% 1,471,080
2007-07-03 2007-06-28 118.333 12,702 +90 0.14% 1,503,070
2007-06-26 2007-06-22 111.667 12,612 0.14% 1,408,340

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