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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -44,240
2021-04-22 2021-04-20 1.400 44,240 -24 0.08% 61,936
2021-01-27 2021-01-25 0.545 44,264 -317 0.08% 24,124
2020-11-27 2020-11-25 0.850 44,581 -240 0.11% 37,894
2019-08-16 2019-08-14 12.600 44,821 -1,040 0.15% 564,745
2019-08-13 2019-08-09 10.100 45,861 -960 0.15% 463,196
2019-07-30 2019-07-26 7.300 46,821 -968 0.15% 341,793
2019-02-21 2019-02-19 10.100 47,789 +2,000 0.16% 482,669
2018-06-28 2018-06-26 24.400 45,789 -460 0.16% 1,117,252
2018-06-08 2018-06-06 24.200 46,249 -2,400 0.17% 1,119,226
2017-11-16 2017-11-14 24.000 48,649 -3,200 0.18% 1,167,576
2017-11-07 2017-11-03 25.000 51,849 -10,800 0.19% 1,296,225
2016-05-27 2016-05-25 13.000 62,649 +240 0.47% 814,437
2016-05-18 2016-05-16 13.800 62,409 +23,212 0.46% 861,244
2016-04-14 2016-04-12 14.040 39,197 -4,355 0.58% 550,326
2016-01-21 2016-01-19 17.640 43,552 +15,822 0.58% 768,257
2015-11-09 2015-11-05 40.500 27,730 -1,244 0.45% 1,123,065
2015-10-20 2015-10-16 36.000 28,974 +35 0.47% 1,043,064
2015-10-19 2015-10-15 34.200 28,939 +23 0.46% 989,714
2015-10-06 2015-10-02 28.800 28,916 +644 0.46% 832,781
2015-09-18 2015-09-16 37.800 28,272 +13,333 0.45% 1,068,682
2015-09-11 2015-09-09 53.100 14,939 +600 0.24% 793,261
2015-09-08 2015-09-04 48.600 14,339 +11,111 0.23% 696,875
2015-07-21 2015-07-17 122.400 3,228 +645 0.05% 395,107
2015-07-16 2015-07-14 130.500 2,583 +644 0.04% 337,082
2015-07-10 2015-07-08 59.400 1,939 -889 0.03% 115,177
2015-07-09 2015-07-07 68.400 2,828 +889 0.05% 193,435
2015-06-26 2015-06-24 143.100 1,939 +178 0.03% 277,471
2015-06-10 2015-06-08 203.400 1,761 -222 0.03% 358,187
2015-06-04 2015-06-02 238.500 1,983 +333 0.03% 472,946
2015-05-27 2015-05-22 229.500 1,650 -1,089 0.03% 378,675
2015-05-26 2015-05-21 252.000 2,739 -1,133 0.04% 690,228
2015-05-22 2015-05-20 229.500 3,872 -2,622 0.06% 888,624
2015-05-19 2015-05-15 162.000 6,494 +4,733 0.10% 1,052,028
2015-05-08 2015-05-06 120.600 1,761 -111 0.03% 212,377
2015-05-06 2015-05-04 113.400 1,872 -556 0.03% 212,285
2015-04-30 2015-04-28 109.800 2,428 -222 0.04% 266,594
2015-04-15 2015-04-13 111.600 2,650 -266 0.04% 295,740
2015-04-14 2015-04-10 103.500 2,916 +222 0.05% 301,806
2015-04-13 2015-04-09 110.700 2,694 +266 0.04% 298,226
2014-12-05 2014-12-03 153.000 2,428 -120 0.04% 371,484
2014-11-18 2014-11-14 153.000 2,548 -111 0.04% 389,844
2014-11-13 2014-11-11 153.000 2,659 +111 0.04% 406,827
2014-07-08 2014-07-04 151.200 2,548 +130 0.04% 385,258
2014-06-04 2014-05-30 145.887 2,418 -88 0.04% 352,756
2014-03-19 2014-03-17 217.094 2,506 +125 0.04% 544,038
2014-03-13 2014-03-11 247.487 2,381 +230 0.04% 589,268
2014-03-12 2014-03-10 260.513 2,151 -355 0.04% 560,364
2014-01-15 2014-01-13 225.778 2,506 +355 0.04% 565,800
2014-01-14 2014-01-10 260.513 2,151 +115 0.04% 560,364
2014-01-13 2014-01-09 213.621 2,036 +345 0.03% 434,932
2013-12-23 2013-12-19 213.621 1,691 +116 0.03% 361,233
2013-12-19 2013-12-17 211.884 1,575 +115 0.03% 333,717
2013-10-23 2013-10-21 369.060 1,460 +331 0.02% 538,828
2013-01-07 2013-01-03 494.975 1,129 +116 0.02% 558,827
2012-10-25 2012-10-22 564.445 1,013 -83 0.02% 571,783
2012-10-17 2012-10-15 599.180 1,096 +83 0.02% 656,701
2012-04-24 2012-04-20 781.539 1,013 -33 0.02% 791,699
2012-03-01 2012-02-28 981.266 1,046 +33 0.02% 1,026,404
2011-11-18 2011-11-16 945.318 1,013 -11 0.02% 957,607
2011-05-13 2011-05-11 1366.415 1,024 -140 0.02% 1,399,209
2011-05-05 2011-05-03 1349.227 1,164 +140 0.02% 1,570,500
2011-03-17 2011-03-15 1237.508 1,024 +93 0.02% 1,267,208
2011-03-16 2011-03-14 1280.477 931 +210 0.02% 1,192,124
2011-03-14 2011-03-10 1125.788 721 +651 0.01% 811,693
2011-03-11 2011-03-09 1031.256 70 +70 0.00% 72,188
2010-09-02 2010-08-31 618.754 0 -93
2010-09-01 2010-08-30 644.535 93 -93 0.01% 59,942
2010-05-25 2010-05-20 696.098 186 -745 0.05% 129,474
2010-05-05 2010-05-03 687.504 931 -2,048 0.24% 640,066
2010-04-13 2010-04-09 360.940 2,979 -558 0.76% 1,075,239
2010-03-10 2010-03-08 360.940 3,537 -931 0.90% 1,276,644
2010-02-23 2010-02-19 275.002 4,468 +2,513 1.14% 1,228,708
2010-02-11 2010-02-09 283.596 1,955 +279 0.50% 554,429
2010-02-09 2010-02-05 279.299 1,676 +187 0.43% 468,104
2010-02-01 2010-01-28 339.455 1,489 +186 0.38% 505,449
2010-01-29 2010-01-27 309.377 1,303 +186 0.33% 403,118
2010-01-28 2010-01-26 317.971 1,117 +931 0.29% 355,173
2010-01-27 2010-01-25 305.080 186 -279 0.05% 56,745
2010-01-19 2010-01-15 275.002 465 +279 0.12% 127,876
2009-06-17 2009-06-15 163.282 186 -186 0.05% 30,371
2007-10-17 2007-10-15 317.971 372 +186 0.10% 118,285
2007-09-14 2007-09-12 257.814 186 +93 0.05% 47,953
2007-09-13 2007-09-11 244.923 93 +93 0.02% 22,778
2007-06-26 2007-06-22 403.909 0

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