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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 -11,000
2020-07-28 2020-07-24 45.200 11,000 -16,200 0.06% 497,200
2020-07-24 2020-07-22 49.000 27,200 -11,600 0.15% 1,332,800
2020-07-23 2020-07-21 48.900 38,800 -5,800 0.22% 1,897,320
2020-07-03 2020-06-30 52.900 44,600 +3,000 0.25% 2,359,340
2020-06-30 2020-06-26 53.950 41,600 -3,000 0.23% 2,244,320
2020-06-29 2020-06-24 55.100 44,600 -2,600 0.25% 2,457,460
2020-06-26 2020-06-23 55.000 47,200 +15,000 0.26% 2,596,000
2020-06-24 2020-06-22 55.900 32,200 -7,200 0.18% 1,799,980
2020-06-17 2020-06-15 54.100 39,400 +28,400 0.22% 2,131,540
2020-06-15 2020-06-11 58.000 11,000 -9,000 0.06% 638,000
2020-06-11 2020-06-09 58.657 20,000 +224 0.11% 1,173,136
2020-06-08 2020-06-04 58.859 19,776 -10,284 0.11% 1,163,997
2020-06-05 2020-06-03 58.808 30,060 -4,944 0.17% 1,767,783
2020-06-04 2020-06-02 58.859 35,004 -2,966 0.20% 2,060,303
2020-06-03 2020-06-01 58.606 37,970 -4,746 0.21% 2,225,279
2020-05-29 2020-05-27 54.106 42,716 +6,328 0.24% 2,311,185
2020-05-25 2020-05-21 58.556 36,388 +5,933 0.21% 2,130,723
2020-05-15 2020-05-13 58.657 30,455 -2,967 0.17% 1,786,393
2020-05-14 2020-05-12 58.606 33,422 -7,712 0.19% 1,958,737
2020-05-13 2020-05-11 57.443 41,134 -36,388 0.23% 2,362,869
2020-05-12 2020-05-08 52.791 77,522 +12,657 0.44% 4,092,473
2020-05-07 2020-05-05 53.550 64,865 -14,239 0.37% 3,473,495
2020-04-23 2020-04-21 51.578 79,104 -52,407 0.45% 4,079,989
2020-04-15 2020-04-09 49.454 131,511 +16,810 0.74% 6,503,712
2020-04-09 2020-04-07 49.454 114,701 +53,395 0.65% 5,672,394
2020-04-08 2020-04-06 49.605 61,306 +13,052 0.35% 3,041,111
2020-04-07 2020-04-03 50.465 48,254 +21,754 0.27% 2,435,142
2020-04-06 2020-04-02 49.757 26,500 +4,944 0.15% 1,318,564
2020-04-03 2020-04-01 49.555 21,556 +21,556 0.12% 1,068,205
2019-01-08 2019-01-04 15.248 0

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