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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 -192,000
2012-05-11 2012-05-09 0.860 192,000 -140,000 0.00% 165,120
2012-03-29 2012-03-27 0.850 332,000 -48,000 0.01% 282,200
2012-03-22 2012-03-20 0.840 380,000 -1,000,000 0.01% 319,200
2012-03-07 2012-03-05 0.850 1,380,000 -1,000,000 0.02% 1,173,000
2012-02-29 2012-02-27 0.860 2,380,000 -1,000,000 0.04% 2,046,800
2012-02-21 2012-02-17 0.850 3,380,000 -1,000,000 0.06% 2,873,000
2012-02-14 2012-02-10 0.860 4,380,000 -1,000,000 0.08% 3,766,800
2012-01-20 2012-01-18 0.860 5,380,000 -5,000,000 0.09% 4,626,800
2012-01-17 2012-01-13 0.840 10,380,000 +10,000,000 0.18% 8,719,200
2011-11-28 2011-11-24 0.800 380,000 -1,044,000 0.01% 304,000
2011-11-23 2011-11-21 0.810 1,424,000 -500,000 0.03% 1,153,440
2011-11-18 2011-11-16 0.810 1,924,000 -1,000,000 0.03% 1,558,440
2011-11-17 2011-11-15 0.810 2,924,000 -200,000 0.05% 2,368,440
2011-11-16 2011-11-14 0.800 3,124,000 -572,000 0.05% 2,499,200
2011-11-15 2011-11-11 0.800 3,696,000 -8,688,000 0.07% 2,956,800
2011-11-03 2011-11-01 0.650 12,384,000 +520,000 0.22% 8,049,600
2011-11-02 2011-10-31 0.670 11,864,000 -172,000 0.21% 7,948,880
2011-11-01 2011-10-28 0.630 12,036,000 +520,000 0.21% 7,582,680
2011-10-28 2011-10-26 0.620 11,516,000 +1,412,000 0.20% 7,139,920
2011-10-27 2011-10-25 0.630 10,104,000 +400,000 0.18% 6,365,520
2011-10-26 2011-10-24 0.630 9,704,000 -200,000 0.17% 6,113,520
2011-10-25 2011-10-21 0.600 9,904,000 +968,000 0.17% 5,942,400
2011-10-24 2011-10-20 0.580 8,936,000 +440,000 0.16% 5,182,880
2011-10-21 2011-10-19 0.550 8,496,000 +840,000 0.15% 4,672,800
2011-10-20 2011-10-18 0.530 7,656,000 +1,580,000 0.13% 4,057,680
2011-10-03 2011-09-28 0.510 6,076,000 -2,500,000 0.11% 3,098,760
2011-09-30 2011-09-27 0.510 8,576,000 -500,000 0.15% 4,373,760
2011-09-27 2011-09-23 0.440 9,076,000 +396,000 0.16% 3,993,440
2011-09-26 2011-09-22 0.430 8,680,000 +1,484,000 0.15% 3,732,400
2011-09-22 2011-09-20 0.470 7,196,000 +468,000 0.13% 3,382,120
2011-09-14 2011-09-09 0.495 6,728,000 -80,000 0.12% 3,330,360
2011-09-07 2011-09-05 0.485 6,808,000 +500,000 0.12% 3,301,880
2011-08-31 2011-08-29 0.500 6,308,000 -500,000 0.11% 3,154,000
2011-08-30 2011-08-26 0.400 6,808,000 +116,000 0.12% 2,723,200
2011-08-29 2011-08-25 0.350 6,692,000 +1,044,000 0.12% 2,342,200
2011-08-26 2011-08-24 0.320 5,648,000 +1,056,000 0.10% 1,807,360
2011-08-23 2011-08-19 0.270 4,592,000 +2,000,000 0.08% 1,239,840
2011-08-15 2011-08-11 0.255 2,592,000 +600,000 0.05% 660,960
2011-08-12 2011-08-10 0.345 1,992,000 +500,000 0.04% 687,240
2011-07-28 2011-07-26 0.495 1,492,000 +500,000 0.03% 738,540
2011-07-19 2011-07-15 0.495 992,000 +100,000 0.02% 491,040
2011-07-14 2011-07-12 0.470 892,000 +80,000 0.02% 419,240
2011-07-04 2011-06-29 0.510 812,000 +52,000 0.01% 414,120
2011-06-28 2011-06-24 0.630 760,000 -156,000 0.01% 478,800
2011-06-16 2011-06-14 0.650 916,000 +56,000 0.02% 595,400
2011-05-20 2011-05-18 0.800 860,000 -80,000 0.02% 688,000
2011-05-18 2011-05-16 0.810 940,000 -60,000 0.02% 761,400
2011-05-09 2011-05-05 0.780 1,000,000 +52,000 0.02% 780,000
2011-05-04 2011-04-29 0.850 948,000 -400,000 0.02% 805,800
2011-04-27 2011-04-21 0.840 1,348,000 -52,000 0.02% 1,132,320
2011-04-26 2011-04-20 0.840 1,400,000 +60,000 0.02% 1,176,000
2011-04-21 2011-04-19 0.810 1,340,000 +140,000 0.02% 1,085,400
2011-04-19 2011-04-15 0.780 1,200,000 -52,000 0.02% 936,000
2011-04-12 2011-04-08 0.730 1,252,000 -100,000 0.02% 913,960
2011-04-11 2011-04-07 0.730 1,352,000 -8,812,000 0.02% 986,960
2011-04-08 2011-04-06 0.670 10,164,000 +200,000 0.18% 6,809,880
2011-04-07 2011-04-04 0.650 9,964,000 +100,000 0.18% 6,476,600
2011-04-04 2011-03-31 0.650 9,864,000 +76,000 0.17% 6,411,600
2011-03-31 2011-03-29 0.700 9,788,000 +100,000 0.17% 6,851,600
2011-03-28 2011-03-24 0.730 9,688,000 +100,000 0.17% 7,072,240
2011-03-16 2011-03-14 0.790 9,588,000 +80,000 0.17% 7,574,520
2011-03-11 2011-03-09 0.800 9,508,000 +48,000 0.17% 7,606,400
2011-03-07 2011-03-03 0.810 9,460,000 -52,000 0.17% 7,662,600
2011-03-01 2011-02-25 0.760 9,512,000 +52,000 0.17% 7,229,120
2011-02-28 2011-02-24 0.790 9,460,000 +3,000,000 0.17% 7,473,400
2011-02-18 2011-02-16 0.860 6,460,000 +44,000 0.11% 5,555,600
2011-02-16 2011-02-14 0.920 6,416,000 -48,000 0.11% 5,902,720
2011-02-14 2011-02-10 0.870 6,464,000 +52,000 0.11% 5,623,680
2011-02-11 2011-02-09 0.890 6,412,000 +52,000 0.11% 5,706,680
2011-01-27 2011-01-25 0.830 6,360,000 +48,000 0.11% 5,278,800
2011-01-20 2011-01-18 0.930 6,312,000 -300,000 0.11% 5,870,160
2011-01-19 2011-01-17 0.960 6,612,000 -448,000 0.12% 6,347,520
2011-01-18 2011-01-14 0.910 7,060,000 +200,000 0.12% 6,424,600
2011-01-17 2011-01-13 0.930 6,860,000 +400,000 0.12% 6,379,800
2011-01-14 2011-01-12 0.860 6,460,000 +1,000,000 0.11% 5,555,600
2011-01-13 2011-01-11 0.850 5,460,000 -48,000 0.10% 4,641,000
2011-01-12 2011-01-10 0.840 5,508,000 +596,000 0.10% 4,626,720
2011-01-11 2011-01-07 0.840 4,912,000 +916,000 0.09% 4,126,080
2011-01-10 2011-01-06 0.850 3,996,000 +3,000,000 0.07% 3,396,600
2011-01-05 2011-01-03 0.840 996,000 -280,000 0.02% 836,640
2010-12-20 2010-12-16 0.820 1,276,000 +80,000 0.02% 1,046,320
2010-12-17 2010-12-15 0.810 1,196,000 +48,000 0.02% 968,760
2010-12-15 2010-12-13 0.870 1,148,000 -48,000 0.02% 998,760
2010-12-13 2010-12-09 0.840 1,196,000 +48,000 0.02% 1,004,640
2010-12-08 2010-12-06 0.860 1,148,000 -100,000 0.02% 987,280
2010-12-07 2010-12-03 0.800 1,248,000 -400,000 0.02% 998,400
2010-12-02 2010-11-30 0.700 1,648,000 +12,000 0.03% 1,153,600
2010-12-01 2010-11-29 0.670 1,636,000 +68,000 0.03% 1,096,120
2010-11-30 2010-11-26 0.660 1,568,000 +152,000 0.03% 1,034,880
2010-11-26 2010-11-24 0.680 1,416,000 -300,000 0.03% 962,880
2010-11-23 2010-11-19 0.700 1,716,000 +160,000 0.03% 1,201,200
2010-11-22 2010-11-18 0.720 1,556,000 +360,000 0.03% 1,120,320
2010-11-16 2010-11-12 0.640 1,196,000 +100,000 0.02% 765,440
2010-11-15 2010-11-11 0.640 1,096,000 +148,000 0.02% 701,440
2010-11-10 2010-11-08 0.630 948,000 +100,000 0.02% 597,240
2010-11-05 2010-11-03 0.660 848,000 -212,000 0.02% 559,680
2010-11-04 2010-11-02 0.670 1,060,000 -1,968,000 0.02% 710,200
2010-11-02 2010-10-29 0.700 3,028,000 +52,000 0.05% 2,119,600
2010-11-01 2010-10-28 0.700 2,976,000 +100,000 0.05% 2,083,200
2010-10-29 2010-10-27 0.670 2,876,000 +200,000 0.05% 1,926,920
2010-10-21 2010-10-19 0.640 2,676,000 -2,000,000 0.05% 1,712,640
2010-10-20 2010-10-18 0.660 4,676,000 -1,000,000 0.08% 3,086,160
2010-10-11 2010-10-07 0.510 5,676,000 +400,000 0.10% 2,894,760
2010-10-07 2010-10-05 0.530 5,276,000 -40,000 0.09% 2,796,280
2010-10-04 2010-09-29 0.510 5,316,000 +3,920,000 0.09% 2,711,160
2010-09-30 2010-09-28 0.450 1,396,000 +100,000 0.02% 628,200
2010-07-12 2010-07-08 0.480 1,296,000 +1,000,000 0.32% 622,080
2010-07-06 2010-07-02 0.650 296,000 +296,000 0.07% 192,400
2010-05-12 2010-05-10 0.730 0 -100,000
2010-03-12 2010-03-10 0.750 100,000 -92,000 0.02% 75,000
2010-03-04 2010-03-02 0.760 192,000 -8,000 0.05% 145,920
2010-02-11 2010-02-09 0.610 200,000 -100,000 0.05% 122,000
2009-11-25 2009-11-23 0.445 300,000 -600,000 0.08% 133,500
2008-12-11 2008-12-09 0.191 900,000 +100,000 0.23% 171,900
2008-07-04 2008-07-02 0.310 800,000 +600,000 0.21% 248,000
2008-03-10 2008-03-06 0.370 200,000 +32,000 0.05% 74,000
2008-02-29 2008-02-27 0.405 168,000 +68,000 0.04% 68,040
2007-08-03 2007-08-01 0.680 100,000 -12,000 0.03% 68,000
2007-07-12 2007-07-10 0.450 112,000 -800,000 0.03% 50,400
2007-07-11 2007-07-09 0.500 912,000 -188,000 0.29% 456,000
2007-06-28 2007-06-26 0.570 1,100,000 +900,000 0.34% 627,000
2007-06-26 2007-06-22 0.520 200,000 0.06% 104,000

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