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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -6,192,000
2019-09-05 2019-09-03 0.671 6,192,000 +190,523 0.37% 4,152,571
2018-09-06 2018-09-04 0.827 6,001,477 +157,934 0.37% 4,960,294
2017-09-07 2017-09-05 1.262 5,843,543 +102,518 0.37% 7,374,008
2017-08-08 2017-08-04 1.208 5,741,025 -92,717 0.36% 6,935,040
2017-05-11 2017-05-09 1.230 5,833,742 -185,433 0.36% 7,172,880
2017-04-05 2017-03-31 1.057 6,019,175 +185,433 0.37% 6,362,160
2017-01-12 2017-01-10 1.337 5,833,742 +46,359 0.36% 7,802,080
2016-12-23 2016-12-21 1.219 5,787,383 +46,358 0.35% 7,053,459
2016-12-06 2016-12-02 1.273 5,741,025 -12,980 0.35% 7,306,560
2016-12-01 2016-11-29 1.348 5,754,005 +7,417 0.35% 7,757,500
2016-11-02 2016-10-31 1.532 5,746,588 +1,854 0.35% 8,801,160
2016-11-01 2016-10-28 1.553 5,744,734 +1,855 0.35% 8,922,240
2016-09-30 2016-09-28 1.575 5,742,879 -46,359 0.35% 9,043,239
2016-09-26 2016-09-22 1.596 5,789,238 -378,284 0.36% 9,241,120
2016-09-23 2016-09-21 1.650 6,167,522 +46,358 0.38% 10,177,559
2016-09-07 2016-09-05 1.316 6,121,164 -278,150 0.38% 8,054,440
2016-09-05 2016-09-01 1.283 6,399,314 -92,717 0.39% 8,213,380
2016-08-29 2016-08-25 1.262 6,492,031 -92,717 0.40% 8,192,340
2016-08-26 2016-08-24 1.230 6,584,748 +445,041 0.41% 8,096,280
2016-08-25 2016-08-23 1.445 6,139,707 +74,173 0.38% 8,873,480
2016-08-23 2016-08-19 1.379 6,065,534 +4,062,636 0.37% 8,364,140
2016-08-09 2016-08-05 0.941 2,002,898 -511,689 0.13% 1,885,120
2015-09-04 2015-09-01 0.708 2,514,587 +220,577 0.16% 1,779,803
2015-07-10 2015-07-08 0.624 2,294,010 -16,671 0.16% 1,431,040
2015-07-03 2015-06-30 0.852 2,310,681 +16,671 0.16% 1,968,120
2015-06-18 2015-06-16 0.900 2,294,010 -140,041 0.16% 2,064,000
2015-06-08 2015-06-04 1.056 2,434,051 +90,027 0.17% 2,569,600
2015-06-04 2015-06-02 1.008 2,344,024 -50,015 0.16% 2,362,080
2015-05-27 2015-05-22 0.948 2,394,039 +50,015 0.16% 2,268,880
2015-05-06 2015-05-04 0.840 2,344,024 -66,687 0.16% 1,968,400
2015-04-23 2015-04-21 0.840 2,410,711 -500,147 0.17% 2,024,400
2015-01-13 2015-01-09 0.612 2,910,858 +66,686 0.20% 1,780,920
2014-09-19 2014-09-17 0.720 2,844,172 -205,060 0.20% 2,047,200
2014-09-18 2014-09-16 0.744 3,049,232 -166,716 0.21% 2,267,960
2014-08-27 2014-08-25 0.720 3,215,948 +54,508 0.22% 2,315,465
2014-08-25 2014-08-21 0.744 3,161,440 -81,946 0.22% 2,353,380
2014-03-28 2014-03-26 0.757 3,243,386 -39,333 0.23% 2,453,960
2014-03-17 2014-03-13 0.769 3,282,719 -9,834 0.23% 2,523,780
2014-01-29 2014-01-27 0.818 3,292,553 -118,000 0.23% 2,692,060
2014-01-10 2014-01-08 0.854 3,410,553 +57,361 0.24% 2,913,400
2013-12-13 2013-12-11 0.915 3,353,192 -122,917 0.23% 3,069,000
2013-12-12 2013-12-10 1.037 3,476,109 +950,562 0.24% 3,605,699
2013-12-11 2013-12-09 0.988 2,525,547 +122,918 0.18% 2,496,420
2013-08-21 2013-08-19 0.929 2,402,629 +98,738 0.17% 2,232,090
2013-04-09 2013-04-05 0.814 2,303,891 -141,439 0.19% 1,876,480
2013-02-07 2013-02-05 0.929 2,445,330 -47,147 0.21% 2,271,760
2013-02-05 2013-02-01 0.980 2,492,477 +47,147 0.21% 2,442,440
2013-01-30 2013-01-28 0.929 2,445,330 -314,310 0.21% 2,271,760
2013-01-28 2013-01-24 1.018 2,759,640 -314,310 0.23% 2,809,600
2013-01-25 2013-01-23 1.056 3,073,950 +314,310 0.26% 3,246,960
2013-01-17 2013-01-15 0.929 2,759,640 +78,577 0.23% 2,563,760
2013-01-16 2013-01-14 0.891 2,681,063 +157,155 0.23% 2,388,400
2013-01-15 2013-01-11 0.840 2,523,908 +39,289 0.21% 2,119,920
2013-01-14 2013-01-10 0.840 2,484,619 +39,289 0.21% 2,086,920
2012-12-06 2012-12-04 0.802 2,445,330 -78,578 0.21% 1,960,560
2012-09-28 2012-09-26 0.814 2,523,908 -78,577 0.21% 2,055,680
2012-09-24 2012-09-20 0.725 2,602,485 +78,577 0.22% 1,887,840
2012-09-21 2012-09-19 0.738 2,523,908 +141,440 0.21% 1,862,960
2012-08-13 2012-08-09 0.630 2,382,468 +78,577 0.20% 1,500,840
2012-07-04 2012-06-29 0.604 2,303,891 -78,577 0.20% 1,392,700
2012-07-03 2012-06-28 0.617 2,382,468 -196,444 0.20% 1,470,520
2012-06-27 2012-06-25 0.617 2,578,912 -157,155 0.22% 1,591,770
2012-06-20 2012-06-18 0.687 2,736,067 -125,724 0.23% 1,880,280
2012-06-12 2012-06-08 0.713 2,861,791 -78,577 0.24% 2,039,520
2012-05-30 2012-05-28 0.687 2,940,368 -78,578 0.25% 2,020,680
2012-05-17 2012-05-15 0.764 3,018,946 +78,578 0.26% 2,305,200
2012-05-11 2012-05-09 0.802 2,940,368 -117,867 0.25% 2,357,460
2012-05-02 2012-04-27 0.802 3,058,235 +235,733 0.26% 2,451,960
2012-04-30 2012-04-26 0.827 2,822,502 +78,577 0.24% 2,334,800
2012-04-27 2012-04-25 0.827 2,743,925 +361,457 0.23% 2,269,800
2012-02-21 2012-02-17 0.878 2,382,468 +78,577 0.20% 2,092,080
2012-02-14 2012-02-10 0.687 2,303,891 -138,296 0.20% 1,583,280
2012-02-09 2012-02-07 0.509 2,442,187 +78,577 0.21% 1,243,200
2012-01-05 2012-01-03 0.515 2,363,610 +50,290 0.20% 1,218,240
2011-12-29 2011-12-23 0.535 2,313,320 -72,292 0.20% 1,236,480
2011-12-23 2011-12-21 0.547 2,385,612 -4,714 0.20% 1,305,480
2011-12-22 2011-12-20 0.528 2,390,326 -86,435 0.20% 1,262,430
2011-12-21 2011-12-19 0.535 2,476,761 -39,289 0.21% 1,323,840
2011-12-20 2011-12-16 0.528 2,516,050 -78,578 0.21% 1,328,830
2011-12-19 2011-12-15 0.528 2,594,628 -78,577 0.22% 1,370,330
2011-12-16 2011-12-14 0.535 2,673,205 -89,578 0.23% 1,428,840
2011-12-15 2011-12-13 0.541 2,762,783 -180,728 0.23% 1,494,300
2011-12-14 2011-12-12 0.547 2,943,511 -34,575 0.25% 1,610,780
2011-07-14 2011-07-12 1.005 2,978,086 -97,436 0.25% 2,994,100
2011-07-11 2011-07-07 1.094 3,075,522 -55,004 0.26% 3,366,040
2011-07-06 2011-07-04 1.120 3,130,526 -88,007 0.27% 3,505,920
2011-07-05 2011-06-30 1.069 3,218,533 -73,862 0.27% 3,440,640
2011-06-27 2011-06-23 1.094 3,292,395 -198,016 0.28% 3,603,400
2011-06-08 2011-06-03 1.069 3,490,411 +55,005 0.30% 3,731,280
2011-05-06 2011-05-04 1.133 3,435,406 +47,146 0.29% 3,891,080
2011-04-27 2011-04-21 1.222 3,388,260 -47,146 0.29% 4,139,520
2011-04-26 2011-04-20 1.234 3,435,406 -330,026 0.29% 4,240,840
2011-04-15 2011-04-13 1.234 3,765,432 -47,146 0.32% 4,648,240
2011-03-28 2011-03-24 1.247 3,812,578 -15,716 0.32% 4,754,960
2011-03-23 2011-03-21 1.260 3,828,294 -15,715 0.33% 4,823,280
2011-03-18 2011-03-16 1.273 3,844,009 +102,151 0.33% 4,892,000
2011-03-11 2011-03-09 1.387 3,741,858 +15,715 0.32% 5,190,579
2011-02-28 2011-02-24 1.184 3,726,143 -188,586 0.32% 4,410,060
2011-02-25 2011-02-23 1.336 3,914,729 +94,293 0.33% 5,231,100
2011-02-22 2011-02-18 1.362 3,820,436 +179,157 0.32% 5,202,340
2011-02-18 2011-02-16 1.425 3,641,279 -273,450 0.31% 5,190,080
2011-02-17 2011-02-15 1.451 3,914,729 -339,454 0.33% 5,679,480
2011-02-15 2011-02-11 1.502 4,254,183 +141,439 0.36% 6,388,519
2011-02-14 2011-02-10 1.578 4,112,744 +94,293 0.35% 6,490,160
2011-02-11 2011-02-09 1.578 4,018,451 +744,914 0.34% 6,341,360
2011-02-10 2011-02-08 1.540 3,273,537 +523,326 0.28% 5,040,860
2010-11-30 2010-11-26 1.120 2,750,211 -9,429 0.23% 3,080,000
2010-11-01 2010-10-28 1.133 2,759,640 -9,430 0.23% 3,125,680
2010-10-28 2010-10-26 1.145 2,769,070 -37,717 0.24% 3,171,601
2010-10-20 2010-10-18 1.120 2,806,787 -80,149 0.24% 3,143,360
2010-10-07 2010-10-05 1.120 2,886,936 +321,652 0.25% 3,233,120
2010-10-06 2010-10-04 1.082 2,565,284 -6,504,641 0.22% 2,774,958
2010-10-05 2010-09-30 1.247 9,069,925 -188,586 0.77% 11,311,802
2010-10-04 2010-09-29 1.247 9,258,511 -174,442 0.79% 11,547,002
2010-09-30 2010-09-28 1.247 9,432,953 -117,866 0.80% 11,764,563
2010-09-29 2010-09-27 1.247 9,550,819 -254,591 0.81% 11,911,562
2010-09-28 2010-09-24 1.222 9,805,410 -297,023 0.83% 11,979,509
2010-09-27 2010-09-22 1.247 10,102,433 -400,745 0.86% 12,599,523
2010-09-24 2010-09-21 1.260 10,503,178 -367,743 0.89% 13,232,989
2010-09-22 2010-09-20 1.247 10,870,921 -235,732 0.92% 13,557,963
2010-09-21 2010-09-17 1.247 11,106,653 -70,720 0.94% 13,851,963
2010-09-17 2010-09-15 1.222 11,177,373 -141,439 0.95% 13,655,670
2010-09-16 2010-09-14 1.222 11,318,812 -42,432 0.96% 13,828,470
2010-09-15 2010-09-13 1.209 11,361,244 -410,174 0.97% 13,735,723
2010-09-14 2010-09-10 1.184 11,771,418 -70,720 1.00% 13,932,010
2010-09-10 2010-09-08 1.158 11,842,138 +37,717 1.01% 13,714,297
2010-09-08 2010-09-06 1.171 11,804,421 -165,013 1.00% 13,820,844
2010-09-01 2010-08-30 1.196 11,969,434 -160,298 1.02% 14,318,697
2010-06-29 2010-06-25 1.260 12,129,732 -56,575 1.03% 15,282,290
2010-06-22 2010-06-18 1.184 12,186,307 +56,575 1.04% 14,423,050
2010-06-21 2010-06-17 1.209 12,129,732 -47,146 1.03% 14,664,824
2010-04-29 2010-04-27 1.069 12,176,878 -94,293 1.04% 13,017,191
2010-04-22 2010-04-20 0.878 12,271,171 -70,720 1.04% 10,775,493
2009-10-23 2009-10-21 0.865 12,341,891 +33,003 1.06% 10,680,526
2009-10-22 2009-10-20 0.853 12,308,888 -122,581 1.05% 10,495,319
2009-10-21 2009-10-19 0.853 12,431,469 -141,439 1.06% 10,599,840
2009-10-20 2009-10-16 0.853 12,572,908 -23,574 1.08% 10,720,439
2009-10-16 2009-10-14 0.840 12,596,482 -23,573 1.08% 10,580,233
2009-10-15 2009-10-13 0.827 12,620,055 -23,573 1.08% 10,439,426
2009-10-14 2009-10-12 0.827 12,643,628 -23,573 1.08% 10,458,926
2009-10-13 2009-10-09 0.814 12,667,201 -23,574 1.08% 10,317,220
2009-10-12 2009-10-08 0.827 12,690,775 -23,573 1.09% 10,497,927
2009-10-09 2009-10-07 0.827 12,714,348 -23,573 1.09% 10,517,427
2009-10-08 2009-10-06 0.814 12,737,921 -23,573 1.09% 10,374,820
2009-10-07 2009-10-05 0.789 12,761,494 -23,574 1.09% 10,069,206
2009-07-29 2009-07-27 0.891 12,785,068 +9,430 1.09% 11,389,460
2009-06-22 2009-06-18 0.916 12,775,638 +405,459 1.09% 11,706,232
2009-06-19 2009-06-17 0.929 12,370,179 +37,718 1.06% 11,492,139
2009-04-27 2009-04-23 0.878 12,332,461 +18,858 1.06% 10,829,312
2009-04-24 2009-04-22 0.802 12,313,603 +231,018 1.05% 9,872,513
2009-04-22 2009-04-20 0.700 12,082,585 +414,889 1.03% 8,457,161
2009-04-14 2009-04-08 0.484 11,667,696 +94,293 1.00% 5,642,489
2009-04-09 2009-04-07 0.484 11,573,403 -532,755 0.99% 5,596,889
2009-03-03 2009-02-27 0.445 12,106,158 -235,733 1.04% 5,392,329
2009-03-02 2009-02-26 0.439 12,341,891 -259,305 1.06% 5,418,796
2008-09-17 2008-09-12 0.738 12,601,196 +23,573 1.08% 9,301,260
2008-09-16 2008-09-11 0.713 12,577,623 -146,154 1.08% 8,963,727
2008-09-10 2008-09-08 0.789 12,723,777 +89,578 1.09% 10,039,447
2008-08-29 2008-08-27 0.929 12,634,199 -183,871 1.08% 11,737,419
2008-08-28 2008-08-26 0.891 12,818,070 -94,293 1.10% 11,418,859
2008-08-26 2008-08-21 0.904 12,912,363 +169,727 1.10% 11,667,186
2008-08-25 2008-08-20 0.840 12,742,636 +165,013 1.09% 10,702,993
2008-08-01 2008-07-30 0.878 12,577,623 -297,023 1.08% 11,044,593
2008-07-25 2008-07-23 0.929 12,874,646 -160,298 1.10% 11,960,799
2008-07-18 2008-07-16 0.904 13,034,944 -99,007 1.12% 11,777,946
2008-07-17 2008-07-15 0.954 13,133,951 -94,293 1.13% 12,535,992
2008-07-08 2008-07-04 0.916 13,228,244 +37,717 1.13% 12,120,952
2008-07-07 2008-07-03 0.916 13,190,527 -212,159 1.13% 12,086,392
2008-07-04 2008-07-02 0.904 13,402,686 +367,742 1.15% 12,110,225
2008-07-02 2008-06-27 0.929 13,034,944 -146,154 1.12% 12,109,719
2008-05-09 2008-05-07 0.980 13,181,098 +42,432 1.13% 12,916,485
2008-05-05 2008-04-30 1.018 13,138,666 +47,146 1.13% 13,376,525
2008-05-02 2008-04-29 1.018 13,091,520 +94,293 1.12% 13,328,525
2008-04-30 2008-04-28 1.005 12,997,227 +94,293 1.11% 13,067,119
2008-04-28 2008-04-24 0.980 12,902,934 +84,864 1.11% 12,643,905
2008-04-10 2008-04-08 0.967 12,818,070 -188,586 1.10% 12,397,618
2008-04-08 2008-04-03 0.789 13,006,656 -132,010 1.11% 10,262,647
2008-03-07 2008-03-05 0.764 13,138,666 +23,573 1.13% 10,032,394
2008-01-03 2007-12-31 1.044 13,115,093 +282,879 1.12% 13,686,338
2007-12-17 2007-12-13 0.993 12,832,214 -70,720 1.10% 12,737,912
2007-12-13 2007-12-11 0.993 12,902,934 -70,719 1.11% 12,808,112
2007-12-12 2007-12-10 1.005 12,973,653 -141,440 1.11% 13,043,418
2007-12-10 2007-12-06 0.993 13,115,093 -70,720 1.12% 13,018,712
2007-12-07 2007-12-05 1.018 13,185,813 -117,866 1.13% 13,424,525
2007-11-30 2007-11-28 1.018 13,303,679 -75,434 1.14% 13,544,525
2007-11-29 2007-11-27 1.018 13,379,113 -23,573 1.15% 13,621,325
2007-11-28 2007-11-26 0.980 13,402,686 -14,144 1.15% 13,133,625
2007-11-27 2007-11-23 0.993 13,416,830 -9,430 1.15% 13,318,231
2007-11-16 2007-11-14 1.107 13,426,260 +75,435 1.15% 14,865,391
2007-11-14 2007-11-12 0.980 13,350,825 +471,465 1.14% 13,082,805
2007-11-13 2007-11-09 1.069 12,879,360 +1,414,394 1.10% 13,768,151
2007-11-01 2007-10-30 1.120 11,464,966 +1,371,962 0.98% 12,839,777
2007-10-30 2007-10-26 1.260 10,093,004 +75,434 1.36% 12,716,210
2007-10-23 2007-10-18 1.120 10,017,570 +136,725 1.35% 11,218,818
2007-10-22 2007-10-17 1.133 9,880,845 +188,586 1.33% 11,191,444
2007-10-17 2007-10-15 1.209 9,692,259 +141,440 1.31% 11,717,923
2007-10-15 2007-10-11 1.247 9,550,819 -594,046 1.29% 11,911,562
2007-10-11 2007-10-09 1.209 10,144,865 -47,146 1.37% 12,265,123
2007-10-10 2007-10-08 1.196 10,192,011 -188,586 1.37% 12,192,416
2007-10-09 2007-10-05 1.005 10,380,597 +188,586 1.40% 10,436,418
2007-10-08 2007-10-04 0.904 10,192,011 -188,586 1.37% 9,209,165
2007-10-04 2007-10-02 0.776 10,380,597 +330,025 1.40% 8,058,500
2007-10-02 2007-09-27 0.776 10,050,572 +306,452 1.35% 7,802,300
2007-09-28 2007-09-25 0.636 9,744,120 +396,030 1.31% 6,200,328
2007-09-27 2007-09-24 0.617 9,348,090 -113,151 1.26% 5,769,878
2007-09-25 2007-09-21 0.630 9,461,241 +94,293 1.27% 5,960,125
2007-09-18 2007-09-14 0.592 9,366,948 +471,465 1.26% 5,543,105
2007-09-17 2007-09-13 0.624 8,895,483 -75,435 1.20% 5,547,121
2007-09-14 2007-09-12 0.636 8,970,918 +532,755 1.21% 5,708,328
2007-09-13 2007-09-11 0.649 8,438,163 +641,192 1.14% 5,476,715
2007-09-05 2007-09-03 0.573 7,796,971 -72,291 1.05% 4,465,195
2007-09-04 2007-08-31 0.509 7,869,262 +143,011 1.06% 4,005,862
2007-08-09 2007-08-07 0.382 7,726,251 -23,573 1.04% 2,949,797
2007-07-31 2007-07-27 0.496 7,749,824 +160,298 1.04% 3,846,436
2007-07-27 2007-07-25 0.515 7,589,526 +23,573 1.02% 3,911,756
2007-06-26 2007-06-22 0.484 7,565,953 1.02% 3,658,889

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