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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -96,135
2021-09-14 2021-09-10 0.053 96,135 +96,000 0.03% 5,095
2021-06-11 2021-06-09 0.070 135 -1,689 0.00% 9
2021-04-27 2021-04-23 0.073 1,824 -211 0.00% 133
2021-01-05 2020-12-31 0.054 2,035 -4,000 0.00% 110
2020-12-18 2020-12-16 0.050 6,035 -44,000 0.00% 302
2019-08-05 2019-08-01 0.103 50,035 -1,689 0.02% 5,154
2019-05-31 2019-05-29 0.335 51,724 -20,000 0.02% 17,328
2019-05-24 2019-05-22 0.500 71,724 -1 0.03% 35,862
2019-01-30 2019-01-28 0.500 71,725 +20,000 0.03% 35,862
2019-01-18 2019-01-16 0.550 51,725 -288 0.02% 28,449
2018-12-27 2018-12-20 0.550 52,013 -20,000 0.02% 28,607
2018-12-21 2018-12-19 0.600 72,013 +20,000 0.03% 43,208
2018-12-20 2018-12-18 0.550 52,013 -4,000 0.02% 28,607
2018-12-18 2018-12-14 0.700 56,013 +4,000 0.02% 39,209
2018-12-11 2018-12-07 0.750 52,013 -1,000,000 0.02% 39,010
2018-12-10 2018-12-06 0.850 1,052,013 -10,000 0.39% 894,211
2018-12-07 2018-12-05 0.750 1,062,013 +210,000 0.39% 796,510
2018-12-06 2018-12-04 1.000 852,013 +800,000 0.31% 852,013
2018-09-04 2018-08-31 11.350 52,013 -2,000 0.02% 590,348
2018-05-31 2018-05-29 11.750 54,013 +2,000 0.02% 634,653
2018-01-22 2018-01-18 12.250 52,013 -7 0.02% 637,159
2017-03-22 2017-03-20 16.500 52,020 -3 0.02% 858,330
2017-03-08 2017-03-06 15.500 52,023 +51 0.02% 806,356
2017-02-15 2017-02-13 15.250 51,972 +25,986 0.02% 792,573
2017-02-06 2017-02-02 18.500 25,986 -25,986 0.02% 480,741
2016-11-01 2016-10-28 21.250 51,972 -64 0.02% 1,104,405
2016-08-12 2016-08-10 26.500 52,036 +4,000 0.02% 1,378,954
2016-08-09 2016-08-05 22.250 48,036 -2,400 0.02% 1,068,801
2016-08-04 2016-08-01 26.750 50,436 -2,400 0.02% 1,349,163
2016-07-25 2016-07-21 21.250 52,836 +4,167 0.03% 1,122,765
2016-06-28 2016-06-24 20.250 48,669 -16,000 0.03% 985,547
2016-06-07 2016-06-03 21.250 64,669 +4,800 0.04% 1,374,216
2016-06-06 2016-06-02 21.250 59,869 -4,800 0.04% 1,272,216
2016-06-03 2016-06-01 21.500 64,669 +2,400 0.04% 1,390,384
2016-06-02 2016-05-31 21.250 62,269 +1,600 0.04% 1,323,216
2016-06-01 2016-05-30 21.250 60,669 +800 0.04% 1,289,216
2016-05-31 2016-05-27 23.250 59,869 -8,000 0.04% 1,391,954
2016-05-25 2016-05-23 20.750 67,869 -8,800 0.04% 1,408,282
2016-05-23 2016-05-19 20.750 76,669 +4,000 0.05% 1,590,882
2016-05-19 2016-05-17 21.500 72,669 +4,000 0.05% 1,562,384
2016-05-18 2016-05-16 22.000 68,669 -192 0.04% 1,510,718
2016-05-17 2016-05-13 19.250 68,861 -2,400 0.04% 1,325,574
2016-05-16 2016-05-12 18.500 71,261 +2,400 0.05% 1,318,328
2016-05-12 2016-05-10 20.250 68,861 +12,000 0.04% 1,394,435
2016-04-25 2016-04-21 16.250 56,861 -4,000 0.04% 923,991
2016-04-14 2016-04-12 14.500 60,861 +8,000 0.04% 882,484
2016-03-30 2016-03-24 12.125 52,861 +4,000 0.03% 640,940
2016-03-18 2016-03-16 12.500 48,861 -24,000 0.03% 610,762
2016-03-17 2016-03-15 12.750 72,861 +24,000 0.05% 928,978
2016-03-09 2016-03-07 10.375 48,861 -8,000 0.03% 506,933
2016-02-22 2016-02-18 10.000 56,861 +8,000 0.04% 568,610
2016-02-19 2016-02-17 10.000 48,861 -8,000 0.03% 488,610
2016-02-15 2016-02-11 9.250 56,861 -8,000 0.04% 525,964
2015-12-21 2015-12-17 11.875 64,861 +8,000 0.04% 770,224
2015-12-15 2015-12-11 10.125 56,861 -1,600 0.04% 575,718
2015-11-24 2015-11-20 9.125 58,461 -1,600 0.04% 533,457
2015-11-13 2015-11-11 8.625 60,061 +5,246 0.04% 518,026
2015-11-11 2015-11-09 9.000 54,815 +18,400 0.14% 493,335
2015-11-10 2015-11-06 11.250 36,415 +13,600 0.10% 409,669
2015-11-09 2015-11-05 13.750 22,815 +20,800 0.06% 313,706
2015-11-05 2015-11-03 15.250 2,015 +800 0.01% 30,729
2015-11-02 2015-10-29 23.750 1,215 -800 0.00% 28,856
2015-10-30 2015-10-28 23.000 2,015 +800 0.01% 46,345
2015-10-23 2015-10-20 15.438 1,215 -3,646 0.00% 18,757
2015-09-24 2015-09-22 11.250 4,861 -64,000 0.00% 54,686
2015-09-23 2015-09-21 11.125 68,861 -64,000 0.04% 766,079
2015-08-11 2015-08-07 9.000 132,861 -9,600 0.52% 1,195,749
2015-08-10 2015-08-06 8.562 142,461 -54,400 0.56% 1,219,822
2015-08-07 2015-08-05 8.312 196,861 -192,000 0.78% 1,636,407
2015-06-22 2015-06-18 6.000 388,861 -42,880 1.54% 2,333,166
2015-06-18 2015-06-16 6.563 431,741 -38 1.71% 2,833,300
2015-06-02 2015-05-29 8.750 431,779 -64,000 1.71% 3,778,066
2015-05-28 2015-05-26 7.344 495,779 +128,000 1.96% 3,640,877
2015-05-27 2015-05-22 7.031 367,779 +42,880 1.45% 2,585,946
2015-05-26 2015-05-21 7.969 324,899 -88,960 1.28% 2,589,039
2015-05-19 2015-05-15 5.406 413,859 -38 1.64% 2,237,425
2015-05-04 2015-04-29 7.188 413,897 -44,160 1.64% 2,974,885
2015-04-20 2015-04-16 5.781 458,057 -16,640 1.81% 2,648,142
2015-04-17 2015-04-15 5.438 474,697 +26,240 1.88% 2,581,165
2015-04-13 2015-04-09 4.313 448,457 +121,600 2.13% 1,933,971
2015-04-10 2015-04-08 4.281 326,857 +17,280 1.55% 1,399,357
2015-04-09 2015-04-02 4.031 309,577 -19,200 1.47% 1,247,982
2015-04-02 2015-03-31 4.156 328,777 +65,280 1.56% 1,366,479
2015-03-27 2015-03-25 4.344 263,497 +26,880 1.25% 1,144,565
2015-03-26 2015-03-24 4.594 236,617 -7,680 1.12% 1,086,959
2015-03-25 2015-03-23 4.688 244,297 -38,400 1.16% 1,145,142
2015-03-24 2015-03-20 4.688 282,697 -25,600 1.34% 1,325,142
2015-03-23 2015-03-19 4.656 308,297 -12,800 1.46% 1,435,508
2015-03-20 2015-03-18 4.719 321,097 -5,120 1.52% 1,515,176
2015-03-19 2015-03-17 4.844 326,217 +2,560 1.55% 1,580,114
2015-03-17 2015-03-13 4.813 323,657 +19,200 1.53% 1,557,599
2015-03-12 2015-03-10 4.688 304,457 +20,480 1.44% 1,427,142
2015-03-06 2015-03-04 4.875 283,977 +20,480 1.35% 1,384,388
2015-03-05 2015-03-03 4.875 263,497 +11,520 1.25% 1,284,548
2015-02-24 2015-02-18 5.250 251,977 -12,160 1.19% 1,322,879
2015-02-23 2015-02-16 5.031 264,137 +7,680 1.25% 1,328,939
2015-02-17 2015-02-13 4.594 256,457 +9,600 1.22% 1,178,099
2015-02-16 2015-02-12 4.781 246,857 +8,960 1.17% 1,180,285
2015-02-13 2015-02-11 4.531 237,897 +12,800 1.13% 1,077,971
2015-02-11 2015-02-09 4.531 225,097 +74,240 1.07% 1,019,971
2015-02-10 2015-02-06 5.156 150,857 +32,000 0.72% 777,856
2015-02-09 2015-02-05 5.125 118,857 +49,280 0.56% 609,142
2015-02-06 2015-02-04 5.688 69,577 +29,868 0.33% 395,719
2015-01-22 2015-01-20 8.906 39,709 -21,120 0.19% 353,658
2015-01-13 2015-01-09 6.563 60,829 +4,224 0.30% 399,190
2015-01-09 2015-01-07 6.563 56,605 +32,736 0.28% 371,470
2015-01-08 2015-01-06 7.188 23,869 -21,331 0.12% 171,558
2015-01-05 2014-12-31 7.813 45,200 -17,741 0.22% 353,125
2014-12-29 2014-12-22 6.875 62,941 +7,392 0.31% 432,719
2014-12-23 2014-12-19 7.500 55,549 -14,784 0.29% 416,618
2014-12-22 2014-12-18 7.188 70,333 -73,286 0.36% 505,518
2014-12-19 2014-12-17 7.813 143,619 -55,968 0.74% 1,122,023
2014-12-18 2014-12-16 7.813 199,587 -7,392 1.03% 1,559,273
2014-12-12 2014-12-10 6.563 206,979 +21,120 1.06% 1,358,300
2014-12-10 2014-12-08 6.563 185,859 +10,560 1.15% 1,219,700
2014-12-09 2014-12-05 7.188 175,299 +10,560 1.08% 1,259,962
2014-12-08 2014-12-04 7.813 164,739 +27,034 1.02% 1,287,023
2014-12-05 2014-12-03 8.438 137,705 +6,652 0.85% 1,161,886
2014-12-04 2014-12-02 8.438 131,053 +9,399 0.81% 1,105,760
2014-12-01 2014-11-27 10.000 121,654 +6,336 0.75% 1,216,540
2014-11-28 2014-11-26 10.313 115,318 +77,510 0.71% 1,189,217
2014-11-26 2014-11-24 10.625 37,808 +1,373 0.23% 401,710
2014-11-25 2014-11-21 11.563 36,435 +4,646 0.22% 421,280
2014-11-24 2014-11-20 11.875 31,789 +14,784 0.20% 377,494
2014-11-21 2014-11-19 12.813 17,005 +12,144 0.10% 217,877
2014-11-13 2014-11-11 13.125 4,861 -1,478 0.03% 63,801
2014-10-28 2014-10-24 15.625 6,339 -12,566 0.04% 99,047
2014-10-23 2014-10-21 13.438 18,905 +4,646 0.12% 254,036
2014-10-21 2014-10-17 14.063 14,259 +7,920 0.09% 200,517
2014-10-17 2014-10-15 14.375 6,339 -5,280 0.04% 91,123
2014-10-14 2014-10-10 15.625 11,619 -211 0.07% 181,547
2014-10-06 2014-09-30 15.313 11,830 +211 0.07% 181,147
2014-09-23 2014-09-19 25.313 11,619 +5,808 0.07% 294,106
2014-09-22 2014-09-18 38.125 5,811 +5,137 0.04% 221,544
2014-09-18 2014-09-16 65.313 674 -1,736 0.05% 44,021
2014-09-03 2014-09-01 26.563 2,410 -2,892 0.16% 64,016
2014-08-27 2014-08-25 27.983 5,302 -423 0.03% 148,366
2014-08-21 2014-08-19 27.131 5,725 +423 0.04% 155,323
2014-06-20 2014-06-18 33.665 5,302 -1,267 0.09% 178,491
2014-06-17 2014-06-13 25.284 6,569 -16,896 0.12% 166,091
2014-06-16 2014-06-12 25.710 23,465 -3,380 0.41% 603,290
2014-06-13 2014-06-11 24.432 26,845 -3,168 0.47% 655,872
2014-06-04 2014-05-30 18.040 30,013 -2,640 0.53% 541,428
2014-04-17 2014-04-15 19.886 32,653 -1,267 0.58% 649,349
2014-03-20 2014-03-18 23.580 33,920 +1,056 0.72% 799,818
2014-03-19 2014-03-17 23.295 32,864 +5,280 0.70% 765,582
2014-03-18 2014-03-14 25.568 27,584 +5,069 0.58% 705,273
2014-03-17 2014-03-13 27.699 22,515 +7,920 0.48% 623,640
2014-03-10 2014-03-06 27.699 14,595 +1,056 0.31% 404,265
2014-03-07 2014-03-05 27.841 13,539 +1,056 0.29% 376,938
2014-03-06 2014-03-04 28.409 12,483 +1,478 0.26% 354,631
2014-02-25 2014-02-21 29.545 11,005 -2,534 0.23% 325,148
2014-02-24 2014-02-20 30.256 13,539 -2,112 0.29% 409,632
2014-02-20 2014-02-18 28.977 15,651 +4,858 0.33% 453,523
2014-02-18 2014-02-14 34.801 10,793 -7,920 0.23% 375,609
2014-02-07 2014-02-05 25.284 18,713 +1,478 0.40% 473,141
2014-02-05 2014-01-30 25.568 17,235 +1,584 0.36% 440,668
2014-01-28 2014-01-24 26.847 15,651 +2,112 0.33% 420,176
2014-01-24 2014-01-22 26.563 13,539 +993 0.29% 359,630
2014-01-23 2014-01-21 26.989 12,546 +169 0.27% 338,599
2014-01-22 2014-01-20 26.705 12,377 -124,702 0.26% 330,522
2014-01-08 2014-01-06 32.670 137,079 +123,371 2.90% 4,478,433
2014-01-02 2013-12-27 29.830 13,708 +634 0.29% 408,903
2013-12-13 2013-12-11 31.250 13,074 +739 0.28% 408,563
2013-12-11 2013-12-09 34.091 12,335 +1,584 0.26% 420,511
2013-11-28 2013-11-26 41.193 10,751 -127 0.23% 442,868
2013-11-26 2013-11-22 42.614 10,878 +697 0.23% 463,551
2013-10-23 2013-10-21 42.614 10,181 -211 0.26% 433,849
2013-10-15 2013-10-10 44.034 10,392 +211 0.26% 457,602
2013-10-11 2013-10-09 42.614 10,181 -982 0.26% 433,849
2013-10-10 2013-10-08 34.091 11,163 +1,478 0.28% 380,557
2013-10-04 2013-10-02 32.670 9,685 +296 0.25% 316,413
2013-10-03 2013-09-30 34.091 9,389 +3,517 0.24% 320,080
2013-10-02 2013-09-27 34.091 5,872 +1,658 0.15% 200,182
2013-09-27 2013-09-25 71.023 4,214 +73 0.11% 299,290
2013-09-26 2013-09-24 80.966 4,141 +723 0.11% 335,280
2013-09-17 2013-09-13 89.489 3,418 +2,661 0.52% 305,872
2013-09-16 2013-09-12 112.216 757 +507 0.12% 84,947
2013-09-13 2013-09-11 142.045 250 +211 0.04% 35,511
2013-09-12 2013-09-10 86.648 39 -105 0.01% 3,379
2013-09-11 2013-09-09 36.932 144 +105 0.02% 5,318
2013-09-10 2013-09-06 38.116 39 -194 0.01% 1,487
2013-06-10 2013-06-06 65.104 233 -146 0.01% 15,169
2012-12-05 2012-12-03 37.879 379 -7,203 0.03% 14,356
2012-11-21 2012-11-19 47.348 7,582 +7,203 0.65% 358,996
2012-10-08 2012-10-04 71.023 379 -127 0.03% 26,918
2012-10-03 2012-09-27 66.288 506 +127 0.04% 33,542
2012-06-15 2012-06-13 146.780 379 +146 0.04% 55,630
2012-06-13 2012-06-11 146.780 233 -64 0.03% 34,200
2012-06-12 2012-06-08 137.311 297 +64 0.03% 40,781
2012-06-07 2012-06-05 525.568 233 +155 0.03% 122,457
2012-05-24 2012-05-22 370.896 78 -155 0.03% 28,930
2012-02-22 2012-02-20 497.159 233 +38 0.11% 115,838
2012-01-06 2012-01-04 249.369 195 -4,688 0.09% 48,627
2011-12-20 2011-12-16 394.571 4,883 +4,688 2.22% 1,926,689
2011-09-21 2011-09-19 512.942 195 -127 0.09% 100,024
2011-08-31 2011-08-29 670.770 322 -25 0.15% 215,988
2011-08-30 2011-08-26 670.770 347 -153 0.16% 232,757
2011-08-02 2011-07-29 986.427 500 -20 0.23% 493,213
2011-07-06 2011-07-04 789.141 520 -1 0.24% 410,354
2011-06-23 2011-06-21 749.684 521 -21 0.24% 390,586
2011-05-19 2011-05-17 946.970 542 +84 0.25% 513,258
2011-05-06 2011-05-04 1025.884 458 -139 0.21% 469,855
2011-05-04 2011-04-29 1183.712 597 -8 0.27% 706,676
2011-05-03 2011-04-28 1223.169 605 +139 0.27% 740,017
2011-04-29 2011-04-27 1104.798 466 -354 0.21% 514,836
2011-04-28 2011-04-26 1065.341 820 +317 0.37% 873,580
2011-04-21 2011-04-19 2130.682 503 +360 0.23% 1,071,733
2011-04-20 2011-04-18 2406.881 143 +50 0.52% 344,184
2011-04-19 2011-04-15 2525.253 93 +11 0.34% 234,848
2011-04-18 2011-04-14 2722.538 82 -9 0.30% 223,248
2011-04-15 2011-04-13 2406.881 91 +20 0.33% 219,026
2011-04-14 2011-04-12 2051.768 71 +13 0.26% 145,676
2011-04-11 2011-04-07 1775.568 58 -119 0.21% 102,983
2011-04-08 2011-04-06 1893.939 177 +20 0.64% 335,227
2011-04-07 2011-04-04 2367.424 157 +10 0.57% 371,686
2011-04-06 2011-04-01 2288.510 147 +99 0.53% 336,411
2011-03-29 2011-03-25 4695.391 48 +7 0.17% 225,379
2011-03-22 2011-03-18 1810.383 41 -47 0.15% 74,226
2011-03-18 2011-03-16 1629.345 88 +85 0.06% 143,382
2011-03-08 2011-03-04 1559.715 3 +1 0.00% 4,679
2010-12-22 2010-12-20 2158.534 2 +2 0.00% 4,317
2010-10-20 2010-10-18 2750.390 0 -72
2010-10-19 2010-10-15 2854.835 72 -50 0.06% 205,548
2010-10-13 2010-10-11 2889.650 122 -40 0.10% 352,537
2010-10-12 2010-10-08 2471.869 162 -240 0.13% 400,443
2010-10-11 2010-10-07 2785.205 402 -19 0.33% 1,119,652
2010-10-08 2010-10-06 2785.205 421 +185 0.35% 1,172,571
2010-09-22 2010-09-20 1775.568 236 -236 0.19% 419,034
2010-09-21 2010-09-17 1653.715 472 +143 0.39% 780,554
2010-09-20 2010-09-16 1618.900 329 +115 0.27% 532,618
2010-09-15 2010-09-13 1531.863 214 -63 0.18% 327,819
2010-08-13 2010-08-11 1305.565 277 +63 0.23% 361,641
2010-07-13 2010-07-09 1653.715 214 +123 0.21% 353,895
2010-06-29 2010-06-25 1705.938 91 +51 0.09% 155,240
2010-05-10 2010-05-06 2820.020 40 +40 0.04% 112,801
2010-04-21 2010-04-19 3968.917 0 -35
2010-04-19 2010-04-15 4003.732 35 -23 0.03% 140,131
2010-04-14 2010-04-12 3098.541 58 +1 0.06% 179,715
2010-03-11 2010-03-09 4630.403 57 +57 0.06% 263,933
2007-06-26 2007-06-22 4247.438 0

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