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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -2,645
2022-03-29 2022-03-25 0.330 2,645 +420 0.00% 873
2021-10-20 2021-10-18 0.750 2,225 -12,500 0.00% 1,669
2018-11-06 2018-11-02 0.680 14,725 -188 0.02% 10,013
2018-07-30 2018-07-26 1.640 14,913 -250,000 0.03% 24,457
2018-07-27 2018-07-25 1.280 264,913 +250,000 0.45% 339,089
2017-09-06 2017-09-04 1.880 14,913 -5,000 0.03% 28,036
2017-07-03 2017-06-29 3.000 19,913 -25 0.04% 59,739
2016-04-22 2016-04-20 7.480 19,938 -2,500 0.04% 149,136
2016-02-24 2016-02-22 5.120 22,438 -250 0.04% 114,883
2015-08-26 2015-08-24 7.360 22,688 -2,000 0.04% 166,984
2015-08-24 2015-08-20 8.520 24,688 -2,500 0.05% 210,342
2015-08-20 2015-08-18 9.600 27,188 -4,999 0.05% 261,005
2015-08-11 2015-08-07 8.880 32,187 -7,000 0.06% 285,821
2015-08-06 2015-08-04 10.200 39,187 +17,043 0.07% 399,707
2015-08-04 2015-07-31 8.800 22,144 -2,500 0.08% 194,867
2015-08-03 2015-07-30 9.200 24,644 -5,000 0.09% 226,725
2015-07-27 2015-07-23 6.520 29,644 -6,500 0.11% 193,279
2015-07-23 2015-07-21 6.240 36,144 -5,000 0.13% 225,539
2015-07-14 2015-07-10 6.600 41,144 -1,250 0.15% 271,550
2015-07-10 2015-07-08 5.480 42,394 -250 0.16% 232,319
2015-07-03 2015-06-30 7.205 42,644 -7,785 0.16% 307,237
2015-06-16 2015-06-12 13.327 50,429 -4,434 0.16% 672,068
2015-06-15 2015-06-11 10.959 54,863 +1,478 0.17% 601,258
2015-06-08 2015-06-04 11.636 53,385 +4,434 0.17% 621,175
2015-06-05 2015-06-03 11.365 48,951 +4,435 0.15% 556,336
2015-06-03 2015-06-01 12.380 44,516 +2,069 0.14% 551,104
2015-06-02 2015-05-29 12.177 42,447 -2,956 0.13% 516,875
2015-05-29 2015-05-27 12.786 45,403 +7,391 0.14% 580,514
2015-04-21 2015-04-17 10.553 38,012 -5,913 0.12% 401,154
2015-04-14 2015-04-10 7.712 43,925 +7,391 0.14% 338,753
2015-02-25 2015-02-23 9.674 36,534 +1,478 0.11% 353,427
2015-02-24 2015-02-18 10.012 35,056 -38,433 0.11% 350,986
2015-02-23 2015-02-16 9.945 73,489 -7,391 0.23% 730,813
2015-02-16 2015-02-12 10.080 80,880 +38,433 0.25% 815,255
2014-12-12 2014-12-10 8.794 42,447 -17,738 0.15% 373,299
2014-11-04 2014-10-31 13.598 60,185 -118 0.21% 818,372
2014-10-21 2014-10-17 15.154 60,303 +11,825 0.21% 913,804
2014-10-09 2014-10-07 15.424 48,478 +20,998 0.17% 747,732
2014-09-08 2014-09-04 16.507 27,480 +1,567 0.15% 453,600
2014-08-28 2014-08-26 15.086 25,913 -148 0.14% 390,921
2014-08-22 2014-08-20 15.627 26,061 -29,564 0.14% 407,258
2014-08-21 2014-08-19 15.221 55,625 +7,391 0.30% 846,679
2014-08-20 2014-08-18 13.530 48,234 +148 0.26% 652,604
2014-08-19 2014-08-15 13.801 48,086 -12,021 0.26% 663,613
2014-08-13 2014-08-11 11.365 60,107 +36,955 0.31% 683,126
2014-07-30 2014-07-28 11.906 23,152 -2,218 0.12% 275,656
2014-07-24 2014-07-22 12.285 25,370 -7 0.13% 311,675
2014-07-14 2014-07-10 12.989 25,377 +2,217 0.13% 329,616
2014-03-18 2014-03-14 24.083 23,160 -314 0.12% 557,770
2014-03-06 2014-03-04 27.060 23,474 -1,848 0.12% 635,204
2014-01-03 2013-12-31 23.272 25,322 -3,695 0.13% 589,281
2013-11-14 2013-11-12 24.083 29,017 -74 0.15% 698,826
2013-11-13 2013-11-11 21.377 29,091 -1,848 0.15% 621,888
2013-09-03 2013-08-30 21.377 30,939 +18,478 0.16% 661,393
2013-07-18 2013-07-16 18.401 12,461 +1,848 0.06% 229,292
2013-03-13 2013-03-11 22.189 10,613 -22,174 0.05% 235,493
2013-02-27 2013-02-25 31.931 32,787 +1,848 0.17% 1,046,912
2012-07-27 2012-07-25 6.494 30,939 -742,530 0.22% 200,930
2012-07-13 2012-07-11 13.530 773,469 +742,530 5.48% 10,465,000
2011-11-03 2011-11-01 13.530 30,939 -443 0.22% 418,603
2011-09-05 2011-09-01 13.530 31,382 -19,568 0.23% 424,597
2011-09-02 2011-08-31 14.883 50,950 -7,391 0.38% 758,286
2011-05-30 2011-05-26 33.825 58,341 +758 0.60% 1,973,378
2011-05-25 2011-05-23 35.178 57,583 +14,782 0.65% 2,025,648
2011-05-19 2011-05-17 36.531 42,801 +7,391 0.49% 1,563,558
2011-05-06 2011-05-04 36.531 35,410 -555 0.40% 1,293,558
2011-04-21 2011-04-19 43.296 35,965 +314 0.41% 1,557,135
2011-04-20 2011-04-18 43.296 35,651 -739 0.40% 1,543,540
2011-04-18 2011-04-14 44.649 36,390 +17,351 0.41% 1,624,772
2011-04-13 2011-04-11 41.943 19,039 -739 0.22% 798,550
2011-04-08 2011-04-06 43.296 19,778 +554 0.22% 856,305
2011-03-28 2011-03-24 37.884 19,224 -4,435 0.22% 728,280
2011-03-25 2011-03-23 36.531 23,659 -739 0.27% 864,284
2011-03-15 2011-03-11 40.590 24,398 -517 0.28% 990,311
2011-03-14 2011-03-10 40.590 24,915 +2,439 0.28% 1,011,296
2011-03-11 2011-03-09 40.590 22,476 +2,217 0.25% 912,298
2011-03-09 2011-03-07 36.531 20,259 +3,696 0.23% 740,079
2011-03-07 2011-03-03 46.002 16,563 +739 0.19% 761,929
2011-03-04 2011-03-02 46.002 15,824 +739 0.18% 727,933
2011-03-02 2011-02-28 40.590 15,085 -591 0.17% 612,298
2011-03-01 2011-02-25 47.355 15,676 -44,143 0.18% 742,334
2011-02-25 2011-02-23 54.120 59,819 +591 0.68% 3,237,393
2011-02-24 2011-02-22 54.120 59,228 -295 0.67% 3,205,408
2011-02-23 2011-02-21 56.826 59,523 -3,437 0.67% 3,382,442
2011-02-22 2011-02-18 70.356 62,960 -2,218 0.71% 4,429,599
2011-02-21 2011-02-17 67.650 65,178 +2,181 0.74% 4,409,277
2011-02-18 2011-02-16 63.591 62,997 -1,035 0.72% 4,006,029
2011-02-17 2011-02-15 58.179 64,032 -739 0.73% 3,725,305
2011-02-16 2011-02-14 56.826 64,771 +29,065 0.81% 3,680,664
2011-02-15 2011-02-11 55.473 35,706 +4,656 0.44% 1,980,712
2011-02-14 2011-02-10 51.414 31,050 +22,247 0.42% 1,596,399
2011-02-11 2011-02-09 47.355 8,803 +592 0.12% 416,865
2011-02-10 2011-02-08 50.061 8,211 -740 0.11% 411,049
2011-02-07 2011-01-31 51.414 8,951 +555 0.13% 460,205
2011-02-01 2011-01-28 48.708 8,396 +148 0.14% 408,951
2011-01-28 2011-01-26 48.708 8,248 +147 0.14% 401,742
2011-01-27 2011-01-25 52.767 8,101 -184 0.15% 427,464
2011-01-20 2011-01-18 60.885 8,285 +924 0.17% 504,431
2011-01-13 2011-01-11 69.003 7,361 -185 0.15% 507,929
2011-01-11 2011-01-07 69.003 7,546 +185 0.16% 520,695
2011-01-07 2011-01-05 94.710 7,361 +184 0.15% 697,158
2011-01-04 2010-12-31 128.535 7,177 -739 0.15% 922,493
2010-12-29 2010-12-24 128.535 7,916 +111 0.16% 1,017,480
2010-12-23 2010-12-21 125.829 7,805 +56 0.16% 982,092
2010-12-21 2010-12-17 127.182 7,749 -259 0.16% 985,530
2010-12-17 2010-12-15 138.006 8,008 +259 0.16% 1,105,148
2010-12-09 2010-12-07 138.006 7,749 +2,217 0.16% 1,069,405
2010-12-02 2010-11-30 124.476 5,532 -591 0.11% 688,599
2010-11-29 2010-11-25 132.594 6,123 +591 0.13% 811,870
2010-11-24 2010-11-22 138.006 5,532 -333 0.11% 763,447
2010-11-17 2010-11-15 148.829 5,865 -739 0.12% 872,885
2010-11-16 2010-11-12 151.535 6,604 +739 0.14% 1,000,740
2010-11-15 2010-11-11 158.300 5,865 -887 0.12% 928,432
2010-11-12 2010-11-10 158.300 6,752 -3,215 0.14% 1,068,845
2010-11-11 2010-11-09 152.888 9,967 -362 0.20% 1,523,839
2010-11-10 2010-11-08 140.712 10,329 +185 0.21% 1,453,409
2010-11-09 2010-11-05 147.476 10,144 +480 0.21% 1,496,002
2010-11-08 2010-11-04 147.476 9,664 +4,657 0.20% 1,425,213
2010-11-03 2010-11-01 129.888 5,007 -222 0.10% 650,347
2010-11-01 2010-10-28 129.888 5,229 -222 0.11% 679,182
2010-10-27 2010-10-25 129.888 5,451 +185 0.11% 708,017
2010-10-26 2010-10-22 135.300 5,266 +1,423 0.11% 712,487
2010-10-25 2010-10-21 106.887 3,843 -296 0.08% 410,765
2010-10-20 2010-10-18 136.653 4,139 -222 0.09% 565,605
2010-10-19 2010-10-15 138.006 4,361 +56 0.10% 601,842
2010-10-14 2010-10-12 196.184 4,305 +1,238 0.10% 844,574
2010-10-08 2010-10-06 200.243 3,067 +1,478 0.08% 614,146
2010-09-28 2010-09-24 223.244 1,589 -74 0.05% 354,735
2010-09-24 2010-09-21 204.302 1,663 +222 0.05% 339,755
2010-09-22 2010-09-20 259.775 1,441 +55 0.05% 374,336
2010-09-21 2010-09-17 281.423 1,386 +111 0.05% 390,052
2010-09-14 2010-09-10 270.599 1,275 +74 0.05% 345,014
2010-09-13 2010-09-09 300.365 1,201 +37 0.05% 360,738
2010-09-10 2010-09-08 308.483 1,164 +92 0.04% 359,074
2010-09-06 2010-09-02 330.131 1,072 +74 0.04% 353,900
2010-08-25 2010-08-23 334.190 998 +314 0.04% 333,521
2010-08-16 2010-08-12 473.548 684 -295 0.03% 323,907
2010-08-11 2010-08-09 432.959 979 +74 0.04% 423,866
2010-07-21 2010-07-19 297.659 905 +147 0.03% 269,381
2009-11-17 2009-11-13 358.544 758 +606 0.03% 271,776
2009-11-03 2009-10-30 351.779 152 -606 0.01% 53,470
2009-10-14 2009-10-12 257.069 758 +185 0.04% 194,858
2009-09-30 2009-09-28 235.421 573 +222 0.03% 134,896
2009-06-15 2009-06-11 216.479 351 -174 0.02% 75,984
2009-06-12 2009-06-10 219.185 525 -369 0.03% 115,072
2009-06-10 2009-06-08 240.833 894 +369 0.04% 215,305
2008-07-15 2008-07-11 124.476 525 +420 0.03% 65,350
2008-06-30 2008-06-26 146.124 105 -420 0.01% 15,343
2008-03-12 2008-03-10 142.335 525 -16,870 0.03% 74,726
2008-02-25 2008-02-21 138.547 17,395 -15 0.83% 2,410,020
2008-01-29 2008-01-25 128.264 17,410 -184 0.83% 2,233,076
2007-12-20 2007-12-18 135.300 17,594 -3,141 0.84% 2,380,460
2007-11-21 2007-11-19 119.064 20,735 -4,117 0.99% 2,468,784
2007-11-12 2007-11-08 108.240 24,852 -148 1.19% 2,689,971
2007-09-20 2007-09-18 57.367 25,000 -129 1.19% 1,434,175
2007-07-26 2007-07-24 69.230 25,129 -409 1.20% 1,739,682
2007-06-26 2007-06-22 74.555 25,538 1.20% 1,903,997

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