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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -5,499
2019-04-30 2019-04-26 0.460 5,499 -1 0.00% 2,530
2019-03-18 2019-03-14 0.700 5,500 -50,000 0.00% 3,850
2019-03-14 2019-03-12 0.760 55,500 +50,000 0.02% 42,180
2018-12-10 2018-12-06 0.340 5,500 -50,000 0.00% 1,870
2018-12-03 2018-11-29 0.280 55,500 +50,000 0.02% 15,540
2018-11-06 2018-11-02 0.360 5,500 -40,000 0.00% 1,980
2018-05-29 2018-05-25 0.720 45,500 -18,750 0.02% 32,760
2018-01-10 2018-01-08 1.200 64,250 -20,000 0.02% 77,100
2017-10-12 2017-10-10 1.900 84,250 -5,000 0.03% 160,075
2017-09-25 2017-09-21 1.640 89,250 -7,500 0.03% 146,370
2017-05-29 2017-05-25 2.100 96,750 -31,500 0.04% 203,175
2017-05-24 2017-05-22 1.960 128,250 +31,500 0.05% 251,370
2017-04-12 2017-04-10 1.480 96,750 -25,000 0.04% 143,190
2017-03-15 2017-03-13 2.000 121,750 -10,000 0.05% 243,500
2017-03-14 2017-03-10 2.040 131,750 -27,000 0.05% 268,770
2017-03-09 2017-03-07 2.280 158,750 -10,000 0.06% 361,950
2017-03-06 2017-03-02 2.120 168,750 +25,000 0.07% 357,750
2017-02-28 2017-02-24 4.860 143,750 -70,000 0.06% 698,625
2017-01-19 2017-01-17 4.360 213,750 -48,000 0.09% 931,950
2017-01-09 2017-01-05 4.600 261,750 -2,000 0.11% 1,204,050
2016-12-30 2016-12-28 4.620 263,750 -10,000 0.11% 1,218,525
2016-12-01 2016-11-29 4.920 273,750 -80,000 0.11% 1,346,850
2016-11-28 2016-11-24 4.640 353,750 -20,000 0.14% 1,641,400
2016-11-25 2016-11-23 4.900 373,750 -7,500 0.15% 1,831,375
2016-11-24 2016-11-22 4.620 381,250 -125,000 0.15% 1,761,375
2016-08-31 2016-08-29 4.360 506,250 -6,000 0.20% 2,207,250
2016-08-23 2016-08-19 3.680 512,250 +6,000 0.21% 1,885,080
2016-07-11 2016-07-07 4.260 506,250 -3,750 0.23% 2,156,625
2016-07-04 2016-06-29 4.260 510,000 +125,000 0.23% 2,172,600
2016-06-28 2016-06-24 3.900 385,000 -26,000 0.17% 1,501,500
2016-06-17 2016-06-15 3.800 411,000 +26,000 0.19% 1,561,800
2016-06-10 2016-06-07 3.940 385,000 -20,000 0.17% 1,516,900
2016-05-16 2016-05-12 3.780 405,000 -5,000 0.18% 1,530,900
2016-05-13 2016-05-11 3.800 410,000 +25,000 0.18% 1,558,000
2016-05-11 2016-05-09 4.000 385,000 -25,000 0.17% 1,540,000
2016-05-10 2016-05-06 4.100 410,000 +25,000 0.18% 1,681,000
2015-12-04 2015-12-02 3.340 385,000 -21,000 0.27% 1,285,900
2015-11-30 2015-11-26 3.460 406,000 -10,000 0.29% 1,404,760
2015-11-27 2015-11-25 3.400 416,000 +10,000 0.29% 1,414,400
2015-11-26 2015-11-24 3.040 406,000 -25,000 0.29% 1,234,240
2015-11-23 2015-11-19 2.720 431,000 +25,000 0.30% 1,172,320
2015-10-15 2015-10-13 3.800 406,000 +1,500 0.29% 1,542,800
2015-09-16 2015-09-14 3.980 404,500 -5,000 0.29% 1,609,910
2015-08-12 2015-08-10 4.720 409,500 -10,000 0.29% 1,932,840
2015-08-10 2015-08-06 4.400 419,500 +10,000 0.30% 1,845,800
2015-07-30 2015-07-28 4.580 409,500 -10,000 0.31% 1,875,510
2015-07-29 2015-07-27 4.180 419,500 -150,000 0.32% 1,753,510
2015-07-14 2015-07-10 3.640 569,500 -50,000 0.46% 2,072,980
2015-07-13 2015-07-09 3.800 619,500 -4,500 0.50% 2,354,100
2015-07-10 2015-07-08 2.360 624,000 -1,500 0.50% 1,472,640
2015-07-09 2015-07-07 3.260 625,500 -4,000 0.50% 2,039,130
2015-07-06 2015-07-02 5.300 629,500 +15,000 0.50% 3,336,350
2015-07-03 2015-06-30 5.800 614,500 -15,000 0.49% 3,564,100
2015-07-02 2015-06-29 5.700 629,500 +40,000 0.50% 3,588,150
2015-06-30 2015-06-26 6.200 589,500 +185,000 0.47% 3,654,900
2015-06-24 2015-06-22 6.200 404,500 -100,000 0.32% 2,507,900
2015-06-19 2015-06-17 5.300 504,500 +5,000 0.40% 2,673,850
2015-06-15 2015-06-11 6.100 499,500 -125,000 0.40% 3,046,950
2015-06-09 2015-06-05 5.400 624,500 +10,000 0.50% 3,372,300
2015-06-08 2015-06-04 5.500 614,500 +75,000 0.49% 3,379,750
2015-06-05 2015-06-03 5.700 539,500 -475,000 0.43% 3,075,150
2015-06-04 2015-06-02 5.800 1,014,500 +5,000 0.81% 5,884,100
2015-06-03 2015-06-01 6.100 1,009,500 +506,000 0.81% 6,157,950
2015-06-02 2015-05-29 6.000 503,500 -50,000 0.40% 3,021,000
2015-06-01 2015-05-28 5.600 553,500 +50,000 0.44% 3,099,600
2015-05-19 2015-05-15 4.400 503,500 -15,000 0.40% 2,215,400
2015-05-15 2015-05-13 4.720 518,500 +30,000 0.41% 2,447,320
2015-05-14 2015-05-12 4.920 488,500 -25,000 0.39% 2,403,420
2015-05-11 2015-05-07 5.400 513,500 +50,000 0.41% 2,772,900
2015-05-06 2015-05-04 6.400 463,500 -2,500 0.37% 2,966,400
2015-04-29 2015-04-27 6.400 466,000 +12,500 0.37% 2,982,400
2015-04-27 2015-04-23 5.600 453,500 -2,500 0.36% 2,539,600
2015-04-24 2015-04-22 5.500 456,000 -2,500 0.36% 2,508,000
2015-04-23 2015-04-21 5.200 458,500 -2,500 0.37% 2,384,200
2015-04-16 2015-04-14 5.000 461,000 -32,500 0.37% 2,305,000
2015-02-05 2015-02-03 4.800 493,500 +15,000 0.39% 2,368,800
2015-02-03 2015-01-30 5.000 478,500 +10,000 0.38% 2,392,500
2015-01-30 2015-01-28 4.960 468,500 +10,000 0.37% 2,323,760
2015-01-14 2015-01-12 5.400 458,500 -10,000 0.37% 2,475,900
2015-01-12 2015-01-08 4.100 468,500 +10,000 0.37% 1,920,850
2014-12-23 2014-12-19 4.500 458,500 +146,167 0.37% 2,063,250
2014-12-02 2014-11-28 6.300 312,333 +20,000 0.37% 1,967,698
2014-11-28 2014-11-26 5.600 292,333 +24,000 0.35% 1,637,065
2014-11-27 2014-11-25 5.449 268,333 -86,250 0.32% 1,462,052
2014-11-21 2014-11-19 4.995 354,583 -6,607 0.32% 1,770,998
2014-11-20 2014-11-18 5.373 361,190 +3,303 0.33% 1,940,664
2014-11-18 2014-11-14 8.022 357,887 +103,732 0.32% 2,870,834
2014-11-12 2014-11-10 6.281 254,155 +66,072 0.23% 1,596,368
2014-11-11 2014-11-07 6.357 188,083 +3,303 0.17% 1,195,598
2014-11-07 2014-11-05 7.038 184,780 -8,589 0.17% 1,300,452
2014-11-06 2014-11-04 5.903 193,369 +66,071 0.18% 1,141,400
2014-11-04 2014-10-31 4.314 127,298 -18,500 0.12% 549,102
2014-10-31 2014-10-29 3.299 145,798 +6,608 0.13% 481,055
2014-10-29 2014-10-27 4.541 139,190 -6,608 0.13% 631,998
2014-10-03 2014-09-29 2.891 145,798 -6,607 0.13% 421,474
2014-08-04 2014-07-31 2.921 152,405 +6,607 0.14% 445,187
2014-06-16 2014-06-12 3.375 145,798 -6,607 0.13% 492,088
2014-06-11 2014-06-09 3.315 152,405 -202,839 0.14% 505,161
2014-06-10 2014-06-06 2.830 355,244 -66,071 0.32% 1,005,437
2014-06-05 2014-06-03 2.104 421,315 +66,071 0.38% 886,356
2014-06-04 2014-05-30 2.043 355,244 +216,054 0.32% 725,850
2014-04-25 2014-04-23 2.013 139,190 -132,143 0.15% 280,186
2014-04-14 2014-04-10 2.331 271,333 -26,429 0.30% 632,426
2014-04-10 2014-04-08 2.800 297,762 -27,089 0.32% 833,734
2014-04-04 2014-04-02 2.785 324,851 +86,553 0.35% 904,666
2014-04-03 2014-04-01 2.164 238,298 +99,108 0.26% 515,754
2014-03-26 2014-03-24 1.710 139,190 -15,858 0.15% 238,053
2014-03-25 2014-03-21 1.665 155,048 +15,858 0.17% 258,134
2014-03-21 2014-03-19 1.589 139,190 -26,429 0.15% 221,199
2014-03-11 2014-03-07 1.544 165,619 +26,429 0.18% 255,680
2014-03-10 2014-03-06 1.589 139,190 -42,947 0.15% 221,199
2014-03-04 2014-02-28 1.529 182,137 +42,947 0.20% 278,423
2014-02-27 2014-02-25 1.604 139,190 -27,090 0.15% 223,306
2014-02-26 2014-02-24 1.574 166,280 -32,375 0.18% 261,734
2014-02-20 2014-02-18 1.468 198,655 +59,465 0.22% 291,647
2014-01-15 2014-01-13 1.741 139,190 -33,036 0.15% 242,266
2014-01-06 2014-01-02 1.483 172,226 +23,125 0.19% 255,453
2013-12-27 2013-12-20 1.468 149,101 +9,911 0.16% 218,896
2013-12-16 2013-12-12 1.816 139,190 -21,804 0.15% 252,799
2013-12-10 2013-12-06 1.559 160,994 +21,804 0.18% 250,977
2013-12-02 2013-11-28 1.725 139,190 -17,179 0.15% 240,159
2013-11-12 2013-11-08 1.483 156,369 +17,179 0.17% 231,933
2013-01-29 2013-01-25 1.983 139,190 -23,125 0.15% 275,972
2012-09-21 2012-09-19 1.271 162,315 +26,428 0.18% 206,359
2012-09-20 2012-09-18 1.256 135,887 +6,607 0.15% 170,703
2012-09-19 2012-09-17 1.135 129,280 +1,322 0.14% 146,750
2012-02-24 2012-02-22 1.635 127,958 +6,607 0.15% 209,159
2012-02-14 2012-02-10 1.514 121,351 +9,911 0.14% 183,666
2012-02-13 2012-02-09 1.650 111,440 +6,607 0.13% 183,846
2012-01-12 2012-01-10 1.544 104,833 +6,607 0.12% 161,839
2011-08-02 2011-07-29 2.861 98,226 -19,822 0.13% 280,979
2011-07-28 2011-07-26 2.603 118,048 +19,822 0.15% 307,308
2011-07-25 2011-07-21 2.603 98,226 +7,928 0.13% 255,706
2011-07-22 2011-07-20 2.603 90,298 -27,309 0.12% 235,068
2011-07-18 2011-07-14 4.086 117,607 +66,732 0.15% 480,599
2011-07-06 2011-07-04 4.465 50,875 -27,089 0.09% 227,150
2011-07-04 2011-06-29 5.373 77,964 -9,250 0.13% 418,898
2011-06-16 2011-06-14 6.121 87,214 -10,902 0.15% 533,865
2011-06-09 2011-06-07 6.390 98,116 -8,920 0.15% 627,000
2011-06-08 2011-06-03 5.920 107,036 -7,433 0.16% 633,602
2011-06-07 2011-06-02 6.256 114,469 +744 0.17% 716,102
2011-04-21 2011-04-19 4.978 113,725 -14,867 0.17% 566,098
2011-04-18 2011-04-14 4.171 128,592 +7,434 0.20% 536,302
2011-04-15 2011-04-13 4.574 121,158 +2,973 0.18% 554,198
2011-04-13 2011-04-11 4.843 118,185 -14,866 0.18% 572,399
2011-03-31 2011-03-29 5.650 133,051 -7,433 0.20% 751,798
2011-03-29 2011-03-25 5.314 140,484 -14,866 0.21% 746,548
2011-03-22 2011-03-18 5.718 155,350 -14,867 0.24% 888,247
2011-03-21 2011-03-17 5.650 170,217 -74,330 0.26% 961,803
2011-03-18 2011-03-16 6.121 244,547 -237,857 0.37% 1,496,951
2011-03-17 2011-03-15 5.112 482,404 -14,866 0.74% 2,466,200
2011-03-11 2011-03-09 4.776 497,270 -89,197 0.76% 2,374,950
2011-02-01 2011-01-28 3.902 586,467 +7,434 0.89% 2,288,102
2011-01-27 2011-01-25 4.372 579,033 +5,203 0.88% 2,531,748
2011-01-26 2011-01-24 4.103 573,830 +14,866 0.87% 2,354,599
2011-01-24 2011-01-20 2.664 558,964 +7,433 0.85% 1,488,959
2010-07-19 2010-07-15 3.027 551,531 +29,732 0.84% 1,669,499
2010-05-17 2010-05-13 4.036 521,799 -3,717 0.80% 2,106,000
2010-05-14 2010-05-12 3.767 525,516 +23,786 0.80% 1,979,601
2010-05-04 2010-04-30 3.431 501,730 +11,150 0.76% 1,721,250
2010-04-30 2010-04-28 3.498 490,580 -23,786 0.75% 1,715,999
2010-04-21 2010-04-19 2.691 514,366 -63,181 0.78% 1,384,000
2010-03-18 2010-03-16 1.951 577,547 +14,866 0.88% 1,126,650
2009-08-19 2009-08-17 1.883 562,681 +13,380 0.86% 1,059,800
2009-06-15 2009-06-11 1.883 549,301 -67,641 0.84% 1,034,599
2009-03-20 2009-03-18 0.874 616,942 +3,717 0.94% 539,500
2009-01-05 2008-12-31 0.982 613,225 -11,150 0.93% 602,250
2008-08-19 2008-08-15 1.614 624,375 +7,433 1.14% 1,008,000
2008-08-14 2008-08-12 1.682 616,942 +3,717 1.13% 1,037,500
2008-08-13 2008-08-11 1.682 613,225 +3,716 1.12% 1,031,249
2008-08-12 2008-08-08 1.682 609,509 +1,487 1.11% 1,025,000
2008-08-07 2008-08-04 1.951 608,022 +3,716 1.11% 1,186,099
2008-07-30 2008-07-28 2.556 604,306 +3,717 1.11% 1,544,701
2008-04-25 2008-04-23 3.431 600,589 -14,866 1.10% 2,060,399
2008-04-03 2008-04-01 3.350 615,455 -6,690 1.13% 2,061,719
2008-03-31 2008-03-27 3.565 622,145 -14,866 1.14% 2,218,050
2008-03-28 2008-03-26 3.565 637,011 -743 1.16% 2,271,049
2008-03-27 2008-03-25 3.700 637,754 -66,898 1.17% 2,359,498
2008-03-18 2008-03-14 3.162 704,652 +122,645 1.29% 2,227,801
2008-03-05 2008-03-03 4.372 582,007 +49,802 1.06% 2,544,751
2008-03-03 2008-02-28 2.919 532,205 -37,166 0.97% 1,553,719
2008-02-29 2008-02-27 2.206 569,371 +29,733 1.04% 1,256,241
2008-02-28 2008-02-26 2.597 539,638 -29,733 0.99% 1,401,179
2007-12-14 2007-12-12 2.045 569,371 +2,230 1.04% 1,164,321
2007-12-13 2007-12-11 2.058 567,141 +1,487 1.04% 1,167,391
2007-12-07 2007-12-05 2.274 565,654 +3,716 1.03% 1,286,090
2007-12-06 2007-12-04 2.220 561,938 +11,150 1.03% 1,247,401
2007-11-07 2007-11-05 2.745 550,788 +11,150 1.01% 1,511,640
2007-10-31 2007-10-29 2.798 539,638 +29,732 0.99% 1,510,079
2007-10-30 2007-10-26 2.570 509,906 +8,919 0.98% 1,310,259
2007-09-12 2007-09-10 2.691 500,987 -224 0.96% 1,348,001
2007-09-11 2007-09-07 2.758 501,211 +224 0.97% 1,382,319
2007-08-23 2007-08-21 2.556 500,987 +17,840 0.96% 1,280,601
2007-08-13 2007-08-09 3.040 483,147 +11,149 0.93% 1,468,999
2007-07-31 2007-07-27 4.978 471,998 +81,764 0.91% 2,349,501
2007-07-26 2007-07-24 4.978 390,234 +3,716 0.75% 1,942,498
2007-07-24 2007-07-20 5.516 386,518 -22,299 0.74% 2,132,001
2007-06-26 2007-06-22 5.247 408,817 0.79% 2,145,000

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