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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -18,044,800
2021-10-18 2021-10-12 0.039 18,044,800 -11,281,440 0.46% 703,747
2020-11-17 2020-11-13 0.039 29,326,240 +14,636,800 0.75% 1,143,723
2018-04-27 2018-04-25 0.310 14,689,440 +10,000,000 0.39% 4,553,726
2016-10-25 2016-10-20 0.335 4,689,440 -4,000,000 0.15% 1,570,962
2016-06-22 2016-06-20 0.315 8,689,440 -320,000 0.29% 2,737,174
2016-01-11 2016-01-07 0.300 9,009,440 -80,000 0.31% 2,702,832
2015-06-23 2015-06-19 0.465 9,089,440 -208,000 0.29% 4,226,590
2015-06-09 2015-06-05 0.500 9,297,440 +200,000 0.30% 4,648,720
2015-05-27 2015-05-22 0.530 9,097,440 +176,000 0.29% 4,821,643
2015-05-26 2015-05-21 0.540 8,921,440 +240,000 0.28% 4,817,578
2015-05-20 2015-05-18 0.550 8,681,440 +160,000 0.28% 4,774,792
2015-05-19 2015-05-15 0.590 8,521,440 +1,400,000 0.27% 5,027,650
2015-05-15 2015-05-13 0.560 7,121,440 +4,000,000 0.23% 3,988,006
2015-05-06 2015-05-04 0.530 3,121,440 +208,000 0.10% 1,654,363
2015-04-24 2015-04-22 0.540 2,913,440 +80,000 0.09% 1,573,258
2015-04-20 2015-04-16 0.550 2,833,440 +200,000 0.09% 1,558,392
2015-04-16 2015-04-14 0.610 2,633,440 -392,000 0.08% 1,606,398
2015-04-14 2015-04-10 0.610 3,025,440 -16,000 0.10% 1,845,518
2015-04-13 2015-04-09 0.600 3,041,440 +240,000 0.10% 1,824,864
2015-04-10 2015-04-08 0.540 2,801,440 -1,864,000 0.09% 1,512,778
2015-03-27 2015-03-25 0.550 4,665,440 +1,352,000 0.15% 2,565,992
2015-02-06 2015-02-04 0.455 3,313,440 -80,000 0.10% 1,507,615
2015-01-07 2015-01-05 0.550 3,393,440 -1,000,000 0.11% 1,866,392
2014-12-23 2014-12-19 0.560 4,393,440 -3,624,000 0.14% 2,460,326
2014-11-28 2014-11-26 0.570 8,017,440 +1,864,000 0.28% 4,569,941
2014-11-25 2014-11-21 0.550 6,153,440 -120,000 0.25% 3,384,392
2014-11-24 2014-11-20 0.570 6,273,440 +16,000 0.26% 3,575,861
2014-08-21 2014-08-19 0.550 6,257,440 +1,000,000 0.28% 3,441,592
2014-08-19 2014-08-15 0.450 5,257,440 +720,000 0.23% 2,365,848
2014-08-07 2014-08-05 0.400 4,537,440 +152,000 0.20% 1,814,976
2014-07-30 2014-07-28 0.300 4,385,440 +152,000 0.20% 1,315,632
2014-07-24 2014-07-22 0.260 4,233,440 +296,000 0.20% 1,100,694
2014-07-23 2014-07-21 0.280 3,937,440 +2,144,000 0.19% 1,102,483
2014-01-16 2014-01-14 0.193 1,793,440 -56,000 0.11% 346,134
2014-01-15 2014-01-13 0.183 1,849,440 +136,000 0.11% 338,448
2014-01-10 2014-01-08 0.138 1,713,440 +280,000 0.11% 236,455
2013-12-17 2013-12-13 0.085 1,433,440 -124,629 0.10% 121,842
2013-06-06 2013-06-04 0.174 1,558,069 -1,000,000 0.11% 271,104
2013-05-20 2013-05-15 0.161 2,558,069 -787,200 0.17% 411,849
2013-05-13 2013-05-09 0.154 3,345,269 -712,000 0.23% 515,171
2013-02-21 2013-02-19 0.182 4,057,269 -200,000 0.28% 738,423
2013-02-14 2013-02-07 0.183 4,257,269 -32,000 0.29% 779,080
2013-02-08 2013-02-06 0.167 4,289,269 -600,000 0.29% 716,308
2013-02-01 2013-01-30 0.185 4,889,269 -8,000 0.33% 904,515
2012-12-14 2012-12-12 0.185 4,897,269 +336,000 0.33% 905,995
2012-12-12 2012-12-10 0.195 4,561,269 +64,000 0.31% 889,447
2012-12-11 2012-12-07 0.198 4,497,269 -400,000 0.31% 890,459
2012-10-25 2012-10-22 0.170 4,897,269 +200,000 0.33% 832,536
2012-09-12 2012-09-10 0.181 4,697,269 -528,000 0.32% 850,206
2012-08-30 2012-08-28 0.138 5,225,269 +128,000 0.36% 721,087
2012-08-29 2012-08-27 0.135 5,097,269 -400,000 0.35% 688,131
2012-08-14 2012-08-10 0.115 5,497,269 +400,000 0.37% 632,186
2012-08-10 2012-08-08 0.128 5,097,269 -408,000 0.35% 652,450
2012-08-06 2012-08-02 0.116 5,505,269 -5,600 0.37% 638,611
2012-06-11 2012-06-07 0.113 5,510,869 -192,000 0.38% 622,728
2012-05-07 2012-05-03 0.115 5,702,869 +400,000 0.39% 655,830
2012-03-01 2012-02-28 0.107 5,302,869 +400,000 0.36% 567,407
2012-02-23 2012-02-21 0.133 4,902,869 +200,000 0.33% 652,082
2011-10-12 2011-10-10 0.211 4,702,869 -51,200 0.32% 992,305
2011-07-07 2011-07-05 0.380 4,754,069 +320,000 0.36% 1,806,546
2011-05-30 2011-05-26 0.325 4,434,069 +1,000,000 0.34% 1,441,072
2011-04-27 2011-04-21 0.350 3,434,069 -224,000 0.26% 1,201,924
2011-02-24 2011-02-22 0.355 3,658,069 +80,000 0.28% 1,298,614
2011-02-22 2011-02-18 0.360 3,578,069 +560,000 0.27% 1,288,105
2011-01-19 2011-01-17 0.355 3,018,069 -96,000 0.23% 1,071,414
2010-12-09 2010-12-07 0.335 3,114,069 +96,000 0.24% 1,043,213
2010-12-03 2010-12-01 0.305 3,018,069 +152,000 0.23% 920,511
2010-11-19 2010-11-17 0.380 2,866,069 +840,000 0.22% 1,089,106
2010-11-03 2010-11-01 0.385 2,026,069 -496,000 0.15% 780,037
2010-10-13 2010-10-11 0.310 2,522,069 -1,488,000 0.19% 781,841
2010-09-24 2010-09-21 0.280 4,010,069 -1,344,000 0.31% 1,122,819
2010-09-03 2010-09-01 0.305 5,354,069 -8,000 0.41% 1,632,991
2010-09-02 2010-08-31 0.300 5,362,069 -400,000 0.41% 1,608,621
2010-07-14 2010-07-12 0.305 5,762,069 -96,000 0.44% 1,757,431
2010-07-13 2010-07-09 0.325 5,858,069 -168,000 0.45% 1,903,872
2010-07-12 2010-07-08 0.300 6,026,069 +1,680,000 0.46% 1,807,821
2010-07-09 2010-07-07 0.390 4,346,069 +904,000 0.33% 1,694,967
2010-07-06 2010-07-02 0.360 3,442,069 -720,000 0.26% 1,239,145
2010-07-05 2010-06-30 0.290 4,162,069 +80,000 0.32% 1,207,000
2010-07-02 2010-06-29 0.290 4,082,069 +960,000 0.31% 1,183,800
2010-06-24 2010-06-22 0.305 3,122,069 -720,000 0.24% 952,231
2010-06-23 2010-06-21 0.330 3,842,069 +720,000 0.29% 1,267,883
2010-06-22 2010-06-18 0.330 3,122,069 -400,000 0.24% 1,030,283
2010-06-21 2010-06-17 0.315 3,522,069 +600,000 0.27% 1,109,452
2010-06-18 2010-06-15 0.330 2,922,069 -400,000 0.22% 964,283
2010-06-17 2010-06-14 0.280 3,322,069 -400,000 0.25% 930,179
2010-06-11 2010-06-09 0.240 3,722,069 -80,000 0.29% 893,297
2010-06-10 2010-06-08 0.236 3,802,069 +63,200 0.29% 897,288
2010-06-03 2010-06-01 0.235 3,738,869 +1,374,240 0.29% 878,634
2010-05-27 2010-05-25 0.242 2,364,629 -16,000 0.37% 572,240
2010-05-24 2010-05-19 0.207 2,380,629 +200,000 0.37% 492,790
2010-05-20 2010-05-18 0.240 2,180,629 +400,000 0.34% 523,351
2010-05-19 2010-05-17 0.285 1,780,629 +200,000 0.28% 507,479
2010-05-05 2010-05-03 0.480 1,580,629 +96,000 0.25% 758,702
2010-05-04 2010-04-30 1.326 1,484,629 +16,000 0.23% 1,968,333
2010-05-03 2010-04-29 1.393 1,468,629 +593,527 0.23% 2,045,709
2010-04-19 2010-04-15 1.192 875,102 +66,737 0.23% 1,042,727
2010-04-08 2010-04-01 0.990 808,365 -57,203 0.22% 800,411
2010-04-07 2010-03-31 0.873 865,568 +57,203 0.23% 755,367
2010-03-31 2010-03-29 0.973 808,365 -47,669 0.22% 786,845
2010-03-26 2010-03-24 0.906 856,034 -119,173 0.23% 775,780
2010-03-03 2010-03-01 0.655 975,207 -47,669 0.34% 638,286
2010-01-05 2009-12-31 0.503 1,022,876 -6,522,623 0.36% 514,989
2009-12-18 2009-12-16 0.197 7,545,499 +6,036,399 2.68% 1,483,707
2009-12-17 2009-12-15 0.212 1,509,100 -4,588,660 0.54% 319,222
2009-12-16 2009-12-14 0.217 6,097,760 -1,487,590 0.77% 1,326,202
2009-12-15 2009-12-11 0.220 7,585,350 -813,610 0.96% 1,672,337
2009-12-14 2009-12-10 0.223 8,398,960 -840,462 1.06% 1,876,736
2009-12-10 2009-12-08 0.238 9,239,422 -3,249,069 1.17% 2,202,172
2009-12-09 2009-12-07 0.229 12,488,491 -67,130 1.57% 2,864,950
2009-12-07 2009-12-03 0.238 12,555,621 +21,481 1.58% 2,992,572
2009-12-04 2009-12-02 0.238 12,534,140 +182,593 1.58% 2,987,452
2009-12-03 2009-12-01 0.229 12,351,547 -1,122,406 1.56% 2,833,534
2009-12-02 2009-11-30 0.220 13,473,953 -322,222 1.70% 2,970,593
2009-12-01 2009-11-27 0.223 13,796,175 -1,731,942 1.74% 3,082,736
2009-11-30 2009-11-26 0.232 15,528,117 -308,796 1.96% 3,608,525
2009-11-27 2009-11-25 0.226 15,836,913 -32,222 2.00% 3,585,919
2009-11-26 2009-11-24 0.223 15,869,135 +67,130 2.00% 3,545,936
2009-11-25 2009-11-23 0.244 15,802,005 -671,296 1.99% 3,860,490
2009-11-23 2009-11-19 0.212 16,473,301 +134,259 2.08% 3,484,619
2009-11-19 2009-11-17 0.206 16,339,042 +32,223 2.06% 3,358,861
2009-11-03 2009-10-30 0.143 16,306,819 -67,130 2.06% 2,331,991
2009-10-23 2009-10-21 0.194 16,373,949 +67,130 2.13% 3,170,904
2009-10-12 2009-10-08 0.173 16,306,819 -362,500 2.12% 2,817,822
2009-10-09 2009-10-07 0.146 16,669,319 +322,222 2.16% 2,433,494
2009-10-08 2009-10-06 0.137 16,347,097 +362,499 2.12% 2,240,345
2009-09-22 2009-09-18 0.340 15,984,598 +134,259 2.14% 5,429,039
2009-09-21 2009-09-17 0.378 15,850,339 -2,685 2.12% 5,997,340
2009-09-18 2009-09-16 0.402 15,853,024 +67,130 2.12% 6,376,205
2009-09-04 2009-09-02 0.483 15,785,894 +67,129 2.11% 7,619,045
2009-08-14 2009-08-12 0.551 15,718,765 +131,574 2.10% 8,663,762
2009-08-13 2009-08-11 0.593 15,587,191 -614,906 2.09% 9,241,390
2009-08-12 2009-08-10 0.596 16,202,097 -72,500 2.17% 9,654,229
2009-08-11 2009-08-07 0.596 16,274,597 -612,222 2.18% 9,697,429
2009-08-10 2009-08-06 0.620 16,886,819 -1,106,294 2.26% 10,464,718
2009-08-07 2009-08-05 0.697 17,993,113 -518,240 2.41% 12,544,072
2009-07-24 2009-07-22 0.700 18,511,353 -166,481 2.83% 12,960,519
2009-07-23 2009-07-21 0.641 18,677,834 +99,351 2.86% 11,964,136
2009-07-17 2009-07-15 0.635 18,578,483 +53,704 2.84% 11,789,794
2009-07-15 2009-07-13 0.664 18,524,779 +93,981 2.83% 12,307,625
2009-06-30 2009-06-26 0.685 18,430,798 +3,356,477 2.82% 12,629,563
2009-06-25 2009-06-23 0.700 15,074,321 +13,425,907 2.39% 10,554,119
2009-06-11 2009-06-09 0.721 1,648,414 +53,703 0.30% 1,188,497
2009-06-02 2009-05-29 0.790 1,594,711 +67,130 0.34% 1,259,054
2009-05-04 2009-04-29 0.938 1,527,581 +53,703 0.32% 1,433,610
2009-04-20 2009-04-16 0.924 1,473,878 +53,704 0.31% 1,361,255
2009-04-03 2009-04-01 1.058 1,420,174 +80,555 0.30% 1,502,057
2009-03-16 2009-03-12 1.073 1,339,619 -10,740 0.28% 1,436,813
2009-03-04 2009-03-02 1.162 1,350,359 -2,685 0.28% 1,569,026
2009-02-10 2009-02-06 1.087 1,353,044 -48,334 0.29% 1,471,367
2009-02-09 2009-02-05 1.043 1,401,378 -10,740 0.30% 1,461,301
2009-02-05 2009-02-03 1.043 1,412,118 +59,074 0.30% 1,472,500
2009-01-22 2009-01-20 1.147 1,353,044 -16,112 0.29% 1,551,990
2009-01-21 2009-01-19 1.117 1,369,156 +48,334 0.29% 1,529,680
2009-01-07 2009-01-05 1.192 1,320,822 +85,926 0.28% 1,574,058
2009-01-06 2009-01-02 1.311 1,234,896 +67,129 0.26% 1,618,823
2009-01-05 2008-12-31 1.490 1,167,767 -153,055 0.25% 1,739,573
2008-12-30 2008-12-24 1.013 1,320,822 +18,796 0.32% 1,337,949
2008-12-23 2008-12-19 1.087 1,302,026 +67,130 0.32% 1,415,888
2008-08-29 2008-08-27 1.162 1,234,896 -40,278 0.38% 1,434,866
2008-08-28 2008-08-26 1.162 1,275,174 -26,852 0.39% 1,481,666
2008-08-27 2008-08-25 1.222 1,302,026 +67,130 0.40% 1,590,449
2008-08-26 2008-08-21 1.311 1,234,896 +26,851 0.38% 1,618,823
2008-08-25 2008-08-20 1.385 1,208,045 +26,852 0.37% 1,673,603
2008-08-21 2008-08-19 1.400 1,181,193 -18,796 0.36% 1,653,998
2008-08-20 2008-08-18 1.430 1,199,989 +26,852 0.37% 1,716,069
2008-08-07 2008-08-04 1.549 1,173,137 +67,129 0.36% 1,817,475
2008-07-24 2008-07-22 1.609 1,106,008 +26,852 0.34% 1,779,379
2008-07-22 2008-07-18 1.609 1,079,156 +2,685 0.33% 1,736,178
2008-07-21 2008-07-17 1.639 1,076,471 +72,500 0.33% 1,763,930
2008-05-05 2008-04-30 2.264 1,003,971 -40,278 0.39% 2,273,271
2008-04-16 2008-04-14 2.086 1,044,249 +40,278 0.41% 2,177,802
2008-04-09 2008-04-07 2.354 1,003,971 +29,537 0.40% 2,363,005
2008-03-14 2008-03-12 2.443 974,434 +67,130 0.39% 2,380,579
2008-03-12 2008-03-10 2.771 907,304 +26,851 0.36% 2,513,924
2008-03-07 2008-03-05 2.920 880,453 -10,740 0.35% 2,570,684
2008-02-28 2008-02-26 2.771 891,193 -16,111 0.35% 2,469,284
2008-02-20 2008-02-18 2.175 907,304 -16,111 0.36% 1,973,295
2008-01-22 2008-01-18 1.430 923,415 +671,295 1.09% 1,320,549
2007-08-29 2007-08-27 1.370 252,120 -26,852 0.30% 345,527
2007-08-10 2007-08-08 1.490 278,972 -26,852 0.33% 415,573
2007-08-01 2007-07-30 1.877 305,824 +87,378 0.36% 574,022
2007-06-26 2007-06-22 1.362 218,446 0.36% 297,517

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