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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -100,720
2021-08-20 2021-08-18 0.530 100,720 -600 0.06% 53,382
2019-08-22 2019-08-20 1.950 101,320 -12,500 0.06% 197,574
2018-10-15 2018-10-11 0.650 113,820 -8,000 0.07% 73,983
2017-06-20 2017-06-16 1.480 121,820 -2,000 0.09% 180,294
2017-06-08 2017-06-06 1.400 123,820 -20,000 0.09% 173,348
2017-01-06 2017-01-04 2.350 143,820 -46,000 0.11% 337,977
2016-07-19 2016-07-15 2.850 189,820 -3,000 0.15% 540,987
2016-07-07 2016-07-05 2.900 192,820 -202,500 0.15% 559,178
2016-04-06 2016-04-01 2.500 395,320 +7,000 0.31% 988,300
2016-04-05 2016-03-31 2.500 388,320 -9,000 0.30% 970,800
2016-03-30 2016-03-24 3.100 397,320 +9,000 0.31% 1,231,692
2016-03-29 2016-03-23 3.800 388,320 -6,000 0.30% 1,475,616
2016-03-21 2016-03-17 1.950 394,320 -30,000 0.31% 768,924
2015-09-24 2015-09-22 1.600 424,320 -10,000 0.40% 678,912
2015-07-15 2015-07-13 2.200 434,320 -20,000 0.41% 955,504
2015-07-10 2015-07-08 1.650 454,320 +20,000 0.43% 749,628
2015-07-09 2015-07-07 2.000 434,320 +27,000 0.41% 868,640
2015-07-08 2015-07-06 2.150 407,320 +3,000 0.38% 875,738
2015-07-02 2015-06-29 2.900 404,320 +50,000 0.38% 1,172,528
2015-06-30 2015-06-26 3.150 354,320 +50,000 0.33% 1,116,108
2015-06-05 2015-06-03 3.600 304,320 +92,240 0.29% 1,095,552
2015-06-01 2015-05-28 3.400 212,080 +2,000 0.30% 721,072
2015-05-05 2015-04-30 3.500 210,080 +6,000 0.30% 735,280
2015-05-04 2015-04-29 3.800 204,080 +10,000 0.29% 775,504
2015-04-23 2015-04-21 2.700 194,080 +1,000 0.27% 524,016
2015-04-20 2015-04-16 3.021 193,080 -24,224 0.27% 583,292
2015-04-17 2015-04-15 3.243 217,304 -24,760 0.27% 704,742
2015-04-16 2015-04-14 2.888 242,064 +3,376 0.30% 699,009
2015-01-14 2015-01-12 2.310 238,688 +24,760 0.30% 551,408
2014-10-28 2014-10-24 4.309 213,928 -11,254 0.27% 921,889
2014-09-26 2014-09-24 4.398 225,182 -5,628 0.28% 990,395
2014-09-12 2014-09-10 4.531 230,810 +11,255 0.35% 1,045,910
2014-08-29 2014-08-27 5.153 219,555 -22,509 0.33% 1,131,464
2014-08-28 2014-08-26 5.331 242,064 +22,509 0.36% 1,290,479
2014-06-04 2014-05-30 8.885 219,555 +2,251 0.34% 1,950,800
2014-04-15 2014-04-11 9.774 217,304 -5,627 0.35% 2,123,879
2014-03-21 2014-03-19 11.551 222,931 -22,510 0.37% 2,575,036
2014-03-17 2014-03-13 10.573 245,441 -3,376 0.41% 2,595,156
2014-03-10 2014-03-06 11.195 248,817 -22,509 0.41% 2,785,608
2014-03-07 2014-03-05 11.551 271,326 +22,509 0.45% 3,134,038
2014-03-06 2014-03-04 11.107 248,817 +3,376 0.41% 2,763,500
2014-03-05 2014-03-03 10.840 245,441 -4,502 0.41% 2,660,580
2014-03-03 2014-02-27 9.241 249,943 -22,509 0.42% 2,309,637
2014-02-27 2014-02-25 8.086 272,452 +22,509 0.46% 2,202,931
2014-02-21 2014-02-19 9.507 249,943 -1,125 0.42% 2,376,261
2014-02-19 2014-02-17 9.863 251,068 -18,007 0.42% 2,476,189
2014-02-18 2014-02-14 10.040 269,075 +18,007 0.45% 2,701,601
2014-02-14 2014-02-12 10.485 251,068 -12,380 0.42% 2,632,345
2014-02-05 2014-01-30 10.396 263,448 +6,753 0.44% 2,738,736
2014-02-04 2014-01-28 9.774 256,695 -20,259 0.43% 2,508,878
2014-01-28 2014-01-24 7.641 276,954 -74,280 0.47% 2,116,292
2014-01-27 2014-01-23 7.108 351,234 +22,509 0.59% 2,496,640
2014-01-24 2014-01-22 5.420 328,725 -16,882 0.56% 1,781,689
2014-01-17 2014-01-15 8.086 345,607 +16,882 0.58% 2,794,431
2014-01-06 2014-01-02 9.774 328,725 -14,631 0.60% 3,212,883
2014-01-03 2013-12-31 9.863 343,356 +14,631 0.63% 3,386,391
2013-12-02 2013-11-28 13.328 328,725 -90,037 0.60% 4,381,204
2013-11-29 2013-11-27 13.239 418,762 +90,037 0.77% 5,543,997
2013-11-28 2013-11-26 13.417 328,725 -5,627 0.60% 4,410,412
2013-11-27 2013-11-25 13.417 334,352 +5,627 0.61% 4,485,908
2013-11-22 2013-11-20 13.328 328,725 -573,985 0.60% 4,381,204
2013-11-20 2013-11-18 13.861 902,710 -16,882 1.65% 12,512,449
2013-11-15 2013-11-13 14.838 919,592 +16,882 1.68% 13,645,238
2013-10-18 2013-10-16 13.683 902,710 -22,509 1.65% 12,352,033
2013-10-16 2013-10-11 15.105 925,219 -1,126 1.69% 13,975,357
2013-10-02 2013-09-27 15.638 926,345 -33,764 1.70% 14,486,213
2013-09-30 2013-09-26 15.905 960,109 +33,764 1.76% 15,270,140
2013-09-19 2013-09-17 15.905 926,345 -45,018 1.70% 14,733,138
2013-09-18 2013-09-16 14.661 971,363 +33,764 1.78% 14,240,819
2013-09-03 2013-08-30 15.460 937,599 -16,882 1.72% 14,495,588
2013-09-02 2013-08-29 16.793 954,481 +18,007 1.75% 16,028,709
2013-08-30 2013-08-28 15.905 936,474 -12,380 1.79% 14,894,235
2013-08-29 2013-08-27 10.751 948,854 -528,967 1.82% 10,201,269
2013-08-28 2013-08-26 17.593 1,477,821 +3,377 2.83% 25,998,990
2013-08-21 2013-08-19 25.678 1,474,444 +14,631 2.83% 37,861,305
2013-08-19 2013-08-15 26.833 1,459,813 +337,638 2.80% 39,171,808
2013-08-16 2013-08-13 27.100 1,122,175 -45,018 2.15% 30,410,942
2013-08-12 2013-08-08 26.833 1,167,193 -22,510 2.24% 31,319,806
2013-08-07 2013-08-05 26.656 1,189,703 -34,889 2.29% 31,712,411
2013-08-06 2013-08-02 24.079 1,224,592 -213,838 2.35% 29,486,971
2013-07-29 2013-07-25 27.100 1,438,430 +360,148 2.76% 38,981,453
2013-07-26 2013-07-24 26.567 1,078,282 -7,878 2.07% 28,646,594
2013-07-25 2013-07-23 25.234 1,086,160 +85,535 2.09% 27,408,268
2013-07-24 2013-07-22 21.769 1,000,625 +21,384 1.92% 21,782,458
2013-07-23 2013-07-19 19.814 979,241 +11,254 1.88% 19,402,777
2013-07-22 2013-07-18 19.192 967,987 +172,196 1.86% 18,577,733
2013-07-19 2013-07-17 19.548 795,791 +4,502 1.53% 15,555,757
2013-07-18 2013-07-16 19.103 791,289 -1,126 1.52% 15,116,214
2013-07-17 2013-07-15 19.636 792,415 +302,749 1.52% 15,560,173
2013-07-16 2013-07-12 16.971 489,666 +112,546 0.94% 8,310,033
2013-07-15 2013-07-11 16.793 377,120 +337,639 0.72% 6,333,019
2013-07-12 2013-07-10 16.349 39,481 +11,254 0.08% 645,469
2013-07-10 2013-07-08 16.615 28,227 -22,509 0.05% 469,003
2013-07-09 2013-07-05 14.927 50,736 -6,753 0.10% 757,347
2013-07-08 2013-07-04 15.638 57,489 +31,513 0.11% 899,015
2013-06-26 2013-06-24 13.061 25,976 +2,251 0.06% 339,281
2013-06-24 2013-06-20 11.018 23,725 +22,509 0.06% 261,395
2013-06-19 2013-06-17 7.464 1,216 -6,752 0.00% 9,076
2013-05-16 2013-05-14 7.108 7,968 +6,752 0.02% 56,638
2013-03-07 2013-03-05 5.775 1,216 -18,007 0.00% 7,023
2013-02-15 2013-02-08 4.398 19,223 -662 0.05% 84,547
2013-01-07 2013-01-03 2.666 19,885 -11,255 0.05% 53,005
2012-12-07 2012-12-05 3.332 31,140 -11,254 0.08% 103,757
2012-12-06 2012-12-04 3.243 42,394 -11,255 0.11% 137,489
2012-11-29 2012-11-27 3.421 53,649 -6,753 0.15% 183,524
2012-11-13 2012-11-09 3.288 60,402 -27,011 0.19% 198,574
2012-11-09 2012-11-07 3.199 87,413 +20,259 0.27% 279,607
2012-11-07 2012-11-05 3.376 67,154 -6,753 0.21% 226,738
2012-11-06 2012-11-02 3.332 73,907 -32,639 0.23% 246,256
2012-10-05 2012-10-03 3.288 106,546 +6,753 0.34% 350,274
2012-10-03 2012-09-27 3.510 99,793 +6,753 0.31% 350,241
2012-09-24 2012-09-20 3.199 93,040 -6,753 0.29% 297,606
2012-09-17 2012-09-13 3.465 99,793 +6,753 0.31% 345,807
2012-09-05 2012-09-03 1.981 93,040 +9,004 0.29% 184,350
2012-08-31 2012-08-29 2.141 84,036 +24,760 0.27% 179,950
2012-08-23 2012-08-21 2.141 59,276 +14,631 0.19% 126,930
2012-03-12 2012-03-08 7.286 44,645 +39,391 0.19% 325,279
2011-12-12 2011-12-08 6.575 5,254 -1,125 0.02% 34,545
2011-09-22 2011-09-20 9.863 6,379 -6,157 0.03% 62,914
2011-09-21 2011-09-19 9.863 12,536 -2,251 0.05% 123,638
2011-09-20 2011-09-16 10.040 14,787 -2,251 0.06% 148,466
2011-07-21 2011-07-19 10.040 17,038 +3,376 0.07% 171,067
2011-04-29 2011-04-27 21.325 13,662 -2,251 0.07% 291,337
2011-04-15 2011-04-13 21.325 15,913 -11,254 0.08% 339,338
2011-04-12 2011-04-08 21.413 27,167 +12,380 0.14% 581,739
2011-04-11 2011-04-07 20.258 14,787 +7,878 0.07% 299,560
2011-04-08 2011-04-06 18.304 6,909 -7,878 0.03% 126,460
2011-04-01 2011-03-30 16.082 14,787 -7,878 0.07% 237,809
2011-03-31 2011-03-29 17.237 22,665 -14,631 0.11% 390,685
2011-03-22 2011-03-18 8.352 37,296 -22,510 0.23% 311,501
2010-11-01 2010-10-28 6.397 59,806 -2,648 0.43% 382,602
2010-10-29 2010-10-27 6.575 62,454 -246,584 0.44% 410,640
2010-10-15 2010-10-13 12.414 309,038 +302,857 2.20% 3,836,542
2010-10-12 2010-10-08 12.414 6,181 +1,589 0.04% 76,734
2010-09-07 2010-09-03 12.414 4,592 -2,145 0.05% 57,007
2009-10-29 2009-10-27 8.175 6,737 +2,642 0.05% 55,078
2009-09-22 2009-09-18 30.582 4,095 +991 0.03% 125,233
2009-09-21 2009-09-17 53.291 3,104 -1,255 0.02% 165,416
2009-09-09 2009-09-07 62.375 4,359 -265 0.03% 271,893
2009-09-08 2009-09-04 74.487 4,624 -33 0.03% 344,427
2009-09-03 2009-09-01 90.838 4,657 -1,156 0.03% 423,030
2009-09-02 2009-08-31 93.865 5,813 -891 0.04% 545,640
2009-08-28 2009-08-26 96.893 6,704 +1,651 0.05% 649,573
2009-08-27 2009-08-25 102.949 5,053 +3,303 0.04% 520,202
2009-08-26 2009-08-24 107.491 1,750 -298 0.01% 188,109
2009-08-21 2009-08-19 119.603 2,048 +661 0.01% 244,946
2009-08-04 2009-07-31 160.480 1,387 +264 0.01% 222,585
2009-07-28 2009-07-24 157.452 1,123 +330 0.01% 176,818
2009-07-15 2009-07-13 178.647 793 -264 0.01% 141,667
2009-07-03 2009-06-30 193.787 1,057 -264 0.01% 204,833
2009-06-30 2009-06-26 233.150 1,321 -330 0.01% 307,991
2009-06-26 2009-06-24 266.457 1,651 -2,312 0.01% 439,920
2009-05-19 2009-05-15 205.898 3,963 +2,972 0.04% 815,976
2009-04-29 2009-04-27 163.508 991 -2,972 0.04% 162,036
2009-04-16 2009-04-14 165.022 3,963 +2,642 0.04% 653,980
2009-04-15 2009-04-09 143.826 1,321 +1,321 0.01% 189,994
2007-06-26 2007-06-22 0

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