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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -36,000
2013-04-19 2013-04-17 0.720 36,000 -80,000 0.00% 25,920
2013-03-11 2013-03-07 0.590 116,000 +80,000 0.03% 68,440
2013-01-18 2013-01-16 0.395 36,000 -50,000 0.02% 14,220
2012-03-21 2012-03-19 0.335 86,000 -1,634,017 0.05% 28,810
2012-03-07 2012-03-05 0.500 1,720,017 +1,634,016 1.09% 860,008
2012-02-23 2012-02-21 0.580 86,001 -100,000 0.05% 49,881
2012-02-22 2012-02-20 0.680 186,001 +100,000 0.12% 126,481
2012-02-16 2012-02-14 0.680 86,001 -49,000 0.05% 58,481
2011-12-19 2011-12-15 1.340 135,001 -50,000 0.10% 180,901
2011-12-15 2011-12-13 1.600 185,001 +100,000 0.14% 296,002
2011-07-07 2011-07-05 2.800 85,001 +19,000 0.06% 238,003
2011-04-29 2011-04-27 3.220 66,001 +30,000 0.05% 212,523
2011-04-08 2011-04-06 3.180 36,001 -5,000 0.03% 114,483
2011-04-07 2011-04-04 3.200 41,001 +5,000 0.03% 131,203
2011-02-17 2011-02-15 4.320 36,001 -7,500 0.03% 155,524
2011-02-16 2011-02-14 4.200 43,501 +7,500 0.04% 182,704
2010-11-22 2010-11-18 3.400 36,001 +33,500 0.05% 122,403
2010-01-22 2010-01-20 5.100 2,501 -2,500 0.00% 12,755
2009-08-27 2009-08-25 3.160 5,001 +5,001 0.01% 15,803
2009-08-26 2009-08-24 3.220 0 -20,003
2009-08-13 2009-08-11 3.520 20,003 +15,002 0.05% 70,411
2009-08-10 2009-08-06 3.440 5,001 -2,500 0.01% 17,203
2009-07-28 2009-07-24 3.600 7,501 -12,500 0.02% 27,004
2009-07-21 2009-07-17 3.520 20,001 -11,900 0.05% 70,404
2009-07-17 2009-07-15 3.280 31,901 +14,400 0.08% 104,635
2009-07-02 2009-06-29 4.880 17,501 -6,250 0.05% 85,405
2009-06-23 2009-06-19 4.160 23,751 +5,000 0.06% 98,804
2009-06-16 2009-06-12 4.080 18,751 -19,600 0.05% 76,504
2009-06-15 2009-06-11 4.240 38,351 -131,750 0.10% 162,608
2009-06-11 2009-06-09 4.320 170,101 +91,250 0.45% 734,836
2009-06-09 2009-06-05 4.480 78,851 +50,750 0.21% 353,252
2009-06-08 2009-06-04 4.560 28,101 +6,250 0.07% 128,141
2009-06-03 2009-06-01 4.080 21,851 +21,850 0.06% 89,152
2009-05-29 2009-05-26 3.760 1 -6,600 0.00% 4
2009-05-18 2009-05-14 3.280 6,601 -5,000 0.02% 21,651
2009-05-15 2009-05-13 3.120 11,601 -15,000 0.03% 36,195
2009-04-24 2009-04-22 3.360 26,601 -5,000 0.07% 89,379
2009-04-23 2009-04-21 3.520 31,601 -250 0.08% 111,236
2009-04-20 2009-04-16 3.520 31,851 -5,000 0.08% 112,116
2009-03-18 2009-03-16 3.200 36,851 -1,500 0.10% 117,923
2009-02-25 2009-02-23 4.880 38,351 +11,750 0.11% 187,153
2009-02-24 2009-02-20 5.040 26,601 -5,000 0.07% 134,069
2009-02-23 2009-02-19 5.040 31,601 -11,000 0.09% 159,269
2009-02-20 2009-02-18 4.800 42,601 -20,500 0.12% 204,485
2009-02-17 2009-02-13 4.720 63,101 -5,000 0.18% 297,837
2009-02-11 2009-02-09 4.400 68,101 +5,000 0.20% 299,644
2009-02-06 2009-02-04 3.600 63,101 +5,000 0.18% 227,164
2009-01-12 2009-01-08 4.160 58,101 +10,000 0.17% 241,700
2009-01-07 2009-01-05 3.920 48,101 +9,000 0.14% 188,556
2009-01-06 2009-01-02 4.080 39,101 +5,500 0.11% 159,532
2009-01-05 2008-12-31 2.800 33,601 -3,750 0.10% 94,083
2008-12-18 2008-12-16 1.920 37,351 -4,550 0.11% 71,714
2008-10-23 2008-10-21 3.360 41,901 +1,000 0.12% 140,787
2008-10-10 2008-10-08 3.440 40,901 -3,254 0.12% 140,699
2008-09-25 2008-09-23 3.760 44,155 +7,500 0.13% 166,023
2008-09-24 2008-09-22 3.840 36,655 -7,500 0.11% 140,755
2008-09-23 2008-09-19 3.840 44,155 +12,250 0.13% 169,555
2008-09-18 2008-09-16 3.600 31,905 +2,500 0.09% 114,858
2008-09-17 2008-09-12 4.160 29,405 +6,000 0.09% 122,325
2008-09-11 2008-09-09 4.160 23,405 +9,000 0.07% 97,365
2008-09-04 2008-09-02 4.000 14,405 -7,150 0.04% 57,620
2008-08-15 2008-08-13 5.440 21,555 +6,250 0.06% 117,259
2008-08-11 2008-08-07 6.000 15,305 +6,600 0.04% 91,830
2008-08-07 2008-08-04 5.920 8,705 -1,250 0.03% 51,534
2008-06-24 2008-06-20 3.120 9,955 -50 0.03% 31,060
2008-06-17 2008-06-13 3.040 10,005 -25,000 0.03% 30,415
2008-04-21 2008-04-17 4.400 35,005 +25,000 0.10% 154,022
2008-04-10 2008-04-08 5.280 10,005 -200 0.03% 52,826
2008-02-28 2008-02-26 6.960 10,205 -2,500 0.03% 71,027
2008-02-05 2008-02-01 4.400 12,705 -14,350 0.04% 55,902
2008-01-31 2008-01-29 7.120 27,055 +15,448 0.08% 192,632
2008-01-30 2008-01-28 7.120 11,607 +5,000 0.10% 82,642
2007-12-28 2007-12-24 13.360 6,607 +1,000 0.06% 88,266
2007-12-27 2007-12-20 12.176 5,607 -7,655 0.05% 68,270
2007-12-19 2007-12-17 13.698 13,262 -1,774 0.05% 181,659
2007-11-30 2007-11-28 14.881 15,036 -1,893 0.06% 223,758
2007-11-29 2007-11-27 16.234 16,929 -7,332 0.06% 274,831
2007-11-28 2007-11-26 16.403 24,261 -710 0.09% 397,964
2007-11-26 2007-11-22 13.867 24,971 -2,957 0.09% 346,269
2007-11-23 2007-11-21 13.529 27,928 +3,548 0.10% 377,827
2007-11-09 2007-11-07 12.683 24,380 -697 0.09% 309,214
2007-10-25 2007-10-23 10.316 25,077 +5,914 0.09% 258,684
2007-10-08 2007-10-04 9.132 19,163 -19,515 0.07% 174,993
2007-10-04 2007-10-02 10.485 38,678 -1,419 0.14% 405,527
2007-10-02 2007-09-27 11.330 40,097 -4,261 0.15% 454,308
2007-09-19 2007-09-17 10.992 44,358 +591 0.17% 487,584
2007-09-06 2007-09-04 12.852 43,767 +236 0.16% 562,502
2007-08-31 2007-08-29 11.838 43,531 -1,610 0.16% 515,300
2007-08-30 2007-08-28 12.514 45,141 +13 0.17% 564,894
2007-08-28 2007-08-24 12.007 45,128 +22,540 0.17% 541,836
2007-08-15 2007-08-13 14.036 22,588 +1,183 0.25% 317,044
2007-08-03 2007-08-01 17.587 21,405 +710 0.24% 376,454
2007-08-02 2007-07-31 19.617 20,695 +7,805 0.23% 405,964
2007-07-31 2007-07-27 18.602 12,890 -2,010 0.14% 239,778
2007-07-30 2007-07-26 14.994 14,900 +2,602 0.17% 223,414
2007-07-27 2007-07-25 17.993 12,298 -13,308 0.14% 221,279
2007-07-25 2007-07-23 12.870 25,606 -1,600 0.11% 329,550
2007-07-23 2007-07-19 12.120 27,206 +6,082 0.11% 329,746
2007-07-20 2007-07-18 11.371 21,124 +17,607 0.09% 240,193
2007-07-19 2007-07-17 12.120 3,517 +1,600 0.01% 42,627
2007-07-18 2007-07-16 13.495 1,917 -960 0.01% 25,870
2007-07-17 2007-07-13 11.246 2,877 -8,003 0.01% 32,354
2007-07-12 2007-07-10 8.622 10,880 +1,600 0.04% 93,804
2007-07-04 2007-06-29 8.247 9,280 -4 0.04% 76,531
2007-06-26 2007-06-22 9.121 9,284 0.04% 84,684

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