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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -685,050
2023-02-21 2023-02-17 0.235 685,050 -2,019,046,247 0.02% 160,987
2022-07-27 2022-07-25 0.590 2,019,731,297 -750 67.63% 1,191,641,465
2021-09-10 2021-09-08 1.480 2,019,732,047 -84,000 67.63% 2,989,203,430
2021-07-23 2021-07-21 1.510 2,019,816,047 -600,000 68.57% 3,049,922,231
2021-06-11 2021-06-09 1.600 2,020,416,047 +48,000 69.60% 3,232,665,675
2021-06-10 2021-06-08 2.000 2,020,368,047 +636,000 69.60% 4,040,736,094
2021-06-09 2021-06-07 2.020 2,019,732,047 -888,000 69.57% 4,079,858,735
2021-06-07 2021-06-03 1.350 2,020,620,047 +12,000 69.61% 2,727,837,063
2021-06-03 2021-06-01 1.350 2,020,608,047 +12,000 69.60% 2,727,820,863
2021-06-02 2021-05-31 1.360 2,020,596,047 +12,000 69.60% 2,748,010,624
2021-05-28 2021-05-26 1.380 2,020,584,047 +12,000 69.60% 2,788,405,985
2021-05-27 2021-05-25 1.440 2,020,572,047 -96,000 69.60% 2,909,623,748
2021-05-25 2021-05-21 1.460 2,020,668,047 +12,000 69.61% 2,950,175,349
2021-05-21 2021-05-18 1.440 2,020,656,047 +180,000 69.61% 2,909,744,708
2021-05-20 2021-05-17 1.420 2,020,476,047 +108,000 69.60% 2,869,075,987
2021-05-18 2021-05-14 1.400 2,020,368,047 +48,000 69.60% 2,828,515,266
2021-05-17 2021-05-13 1.370 2,020,320,047 +96,000 69.59% 2,767,838,464
2021-05-14 2021-05-12 1.400 2,020,224,047 +204,000 69.59% 2,828,313,666
2021-05-13 2021-05-11 1.370 2,020,020,047 +12,000 69.58% 2,767,427,464
2021-05-12 2021-05-10 1.380 2,020,008,047 +84,000 69.58% 2,787,611,105
2021-05-10 2021-05-06 1.380 2,019,924,047 +12,000 69.58% 2,787,495,185
2021-05-06 2021-05-04 1.390 2,019,912,047 +48,000 69.58% 2,807,677,745
2021-05-05 2021-05-03 1.410 2,019,864,047 +48,000 69.58% 2,848,008,306
2021-05-04 2021-04-30 1.470 2,019,816,047 +12,000 69.58% 2,969,129,589
2021-04-30 2021-04-28 1.500 2,019,804,047 +12,000 69.58% 3,029,706,070
2021-04-28 2021-04-26 1.410 2,019,792,047 +12,000 69.58% 2,847,906,786
2021-04-27 2021-04-23 1.400 2,019,780,047 +48,000 69.58% 2,827,692,066
2021-04-21 2021-04-19 1.460 2,019,732,047 -360,000 69.57% 2,948,808,789
2021-04-15 2021-04-13 1.400 2,020,092,047 +36,000 69.59% 2,828,128,866
2021-04-14 2021-04-12 1.390 2,020,056,047 -48,000 69.59% 2,807,877,905
2021-03-23 2021-03-19 1.300 2,020,104,047 +12,000 69.59% 2,626,135,261
2021-03-22 2021-03-18 1.300 2,020,092,047 +12,000 69.59% 2,626,119,661
2021-03-19 2021-03-17 1.310 2,020,080,047 +24,000 69.59% 2,646,304,862
2021-03-16 2021-03-12 1.330 2,020,056,047 +12,000 69.63% 2,686,674,543
2021-03-01 2021-02-25 1.510 2,020,044,047 +12,000 69.63% 3,050,266,511
2021-02-26 2021-02-24 1.500 2,020,032,047 +12,000 69.63% 3,030,048,070
2021-02-23 2021-02-19 1.460 2,020,020,047 +96,000 69.63% 2,949,229,269
2021-02-22 2021-02-18 1.460 2,019,924,047 +144,000 69.63% 2,949,089,109
2021-02-19 2021-02-17 1.470 2,019,780,047 +12,000 69.62% 2,969,076,669
2021-02-18 2021-02-16 1.500 2,019,768,047 +660,000 69.62% 3,029,652,070
2021-02-10 2021-02-08 0.780 2,019,108,047 -756,000 69.60% 1,574,904,277
2021-02-05 2021-02-03 0.680 2,019,864,047 +108,000 69.62% 1,373,507,552
2021-02-04 2021-02-02 0.690 2,019,756,047 +84,000 69.62% 1,393,631,672
2021-02-03 2021-02-01 0.690 2,019,672,047 +108,000 69.62% 1,393,573,712
2021-02-02 2021-01-29 0.630 2,019,564,047 +192,000 69.61% 1,272,325,350
2021-02-01 2021-01-28 0.700 2,019,372,047 +60,000 69.61% 1,413,560,433
2021-01-29 2021-01-27 0.570 2,019,312,047 +72,000 69.60% 1,151,007,867
2021-01-28 2021-01-26 0.530 2,019,240,047 +108,000 69.60% 1,070,197,225
2021-01-27 2021-01-25 0.460 2,019,132,047 +72,000 69.60% 928,800,742
2021-01-20 2021-01-18 0.295 2,019,060,047 +1,877,532,964 69.60% 595,622,714
2021-01-07 2021-01-05 0.310 141,527,083 -54,800 66.26% 43,873,396
2020-12-23 2020-12-21 0.660 141,581,883 -1 66.28% 93,444,043
2020-12-18 2020-12-16 0.740 141,581,884 -150,000 66.28% 104,770,594
2019-10-10 2019-10-08 0.480 141,731,884 +150,000 66.35% 68,031,304
2019-10-08 2019-10-03 0.500 141,581,884 -10,000 66.28% 70,790,942
2018-07-23 2018-07-19 0.860 141,591,884 -249,800 66.29% 121,769,020
2018-01-22 2018-01-18 2.060 141,841,684 -333,200 66.40% 292,193,869
2017-11-08 2017-11-06 2.500 142,174,884 +10,000 66.56% 355,437,210
2017-05-29 2017-05-25 3.000 142,164,884 -60,800 66.55% 426,494,652
2017-05-26 2017-05-24 3.050 142,225,684 -2,800 66.58% 433,788,336
2017-05-25 2017-05-23 3.000 142,228,484 -7,200 66.58% 426,685,452
2017-05-16 2017-05-12 3.150 142,235,684 -6,000 66.59% 448,042,405
2016-09-22 2016-09-20 4.050 142,241,684 +141,513,284 66.59% 576,078,820
2016-09-13 2016-09-09 4.450 728,400 -2,000 0.34% 3,241,380
2016-09-05 2016-09-01 4.000 730,400 -39,400 0.34% 2,921,600
2016-09-01 2016-08-30 4.250 769,800 -30,000 0.36% 3,271,650
2016-08-23 2016-08-19 4.700 799,800 -40,000 0.37% 3,759,060
2016-08-05 2016-08-03 5.300 839,800 -800 0.39% 4,450,940
2016-08-01 2016-07-28 5.200 840,600 +3,200 0.39% 4,371,120
2016-07-28 2016-07-26 5.000 837,400 +2,400 0.39% 4,187,000
2016-07-05 2016-06-30 5.000 835,000 -9,200 0.39% 4,175,000
2016-06-08 2016-06-06 5.000 844,200 -4,000 0.40% 4,221,000
2016-06-07 2016-06-03 5.200 848,200 -36,000 0.40% 4,410,640
2016-06-03 2016-06-01 5.200 884,200 -8,000 0.41% 4,597,840
2016-05-13 2016-05-11 5.100 892,200 -15,200 0.42% 4,550,220
2016-05-10 2016-05-06 6.100 907,400 -102,800 0.42% 5,535,140
2016-05-09 2016-05-05 6.400 1,010,200 -74,000 0.47% 6,465,280
2016-03-11 2016-03-09 5.500 1,084,200 -7,200 0.51% 5,963,100
2016-03-07 2016-03-03 5.800 1,091,400 -34,800 0.51% 6,330,120
2016-03-03 2016-03-01 5.400 1,126,200 -10,400 0.53% 6,081,480
2016-02-26 2016-02-24 5.000 1,136,600 -10,000 0.53% 5,683,000
2016-01-22 2016-01-20 5.000 1,146,600 -30,000 0.54% 5,733,000
2016-01-14 2016-01-12 5.600 1,176,600 -800 0.55% 6,588,960
2016-01-13 2016-01-11 5.700 1,177,400 -210,400 0.55% 6,711,180
2015-12-23 2015-12-21 6.400 1,387,800 +7,200 0.65% 8,881,920
2015-12-17 2015-12-15 6.200 1,380,600 -10,000 0.65% 8,559,720
2015-12-15 2015-12-11 6.200 1,390,600 -400 0.65% 8,621,720
2015-12-02 2015-11-30 6.000 1,391,000 -31,600 0.65% 8,346,000
2015-11-23 2015-11-19 6.300 1,422,600 +5,200 0.67% 8,962,380
2015-11-20 2015-11-18 6.300 1,417,400 -5,200 0.66% 8,929,620
2015-10-09 2015-10-07 6.500 1,422,600 +50,800 0.67% 9,246,900
2015-08-31 2015-08-27 6.200 1,371,800 +20,000 0.64% 8,505,160
2015-08-27 2015-08-25 6.300 1,351,800 -10,000 0.63% 8,516,340
2015-08-26 2015-08-24 6.400 1,361,800 -36,800 0.64% 8,715,520
2015-08-25 2015-08-21 7.100 1,398,600 -10,000 0.65% 9,930,060
2015-08-24 2015-08-20 7.100 1,408,600 -11,200 0.66% 10,001,060
2015-08-12 2015-08-10 8.600 1,419,800 -35,200 0.68% 12,210,280
2015-08-04 2015-07-31 8.400 1,455,000 -9,600 0.70% 12,222,000
2015-08-03 2015-07-30 8.100 1,464,600 -10,000 0.70% 11,863,260
2015-07-30 2015-07-28 8.000 1,474,600 -20,400 0.70% 11,796,800
2015-07-27 2015-07-23 7.800 1,495,000 -47,600 0.71% 11,661,000
2015-07-09 2015-07-07 4.400 1,542,600 +17,600 0.74% 6,787,440
2015-07-06 2015-07-02 7.000 1,525,000 +20,400 0.73% 10,675,000
2015-07-02 2015-06-29 7.400 1,504,600 -16,000 0.72% 11,134,040
2015-06-23 2015-06-19 7.500 1,520,600 +38,000 0.73% 11,404,500
2015-06-22 2015-06-18 8.100 1,482,600 +310,800 0.71% 12,009,060
2015-06-19 2015-06-17 8.200 1,171,800 +40,000 0.56% 9,608,760
2015-06-18 2015-06-16 8.500 1,131,800 +155,600 0.54% 9,620,300
2015-06-17 2015-06-15 9.800 976,200 +31,200 0.47% 9,566,760
2015-06-16 2015-06-12 10.300 945,000 +116,800 0.45% 9,733,500
2015-06-15 2015-06-11 12.100 828,200 -59,600 0.40% 10,021,220
2015-06-10 2015-06-08 10.100 887,800 +28,916 0.42% 8,966,780
2015-06-09 2015-06-05 10.200 858,884 -22,000 0.41% 8,760,617
2015-06-08 2015-06-04 9.900 880,884 +30,000 0.42% 8,720,752
2015-06-05 2015-06-03 10.000 850,884 +100,000 0.41% 8,508,840
2015-06-04 2015-06-02 11.500 750,884 +136,400 0.36% 8,635,166
2015-06-02 2015-05-29 10.200 614,484 -6,966 0.31% 6,267,737
2015-05-29 2015-05-27 10.000 621,450 +63,600 0.46% 6,214,500
2015-05-22 2015-05-20 11.000 557,850 -20,000 0.42% 6,136,350
2015-05-21 2015-05-19 10.500 577,850 +94,800 0.43% 6,067,425
2015-05-19 2015-05-15 12.300 483,050 -37,600 0.36% 5,941,515
2015-05-18 2015-05-14 11.500 520,650 +45,600 0.39% 5,987,475
2015-05-15 2015-05-13 9.800 475,050 +15,787 0.35% 4,655,490
2015-05-14 2015-05-12 7.800 459,263 +65,200 0.34% 3,582,251
2015-05-08 2015-05-06 8.400 394,063 +229,200 0.29% 3,310,129
2015-05-07 2015-05-05 9.100 164,863 +102,800 0.12% 1,500,253
2015-05-06 2015-05-04 10.100 62,063 +30,000 0.05% 626,836
2015-05-04 2015-04-29 10.400 32,063 -5,400 0.02% 333,455
2015-04-29 2015-04-27 5.800 37,463 -9,042 0.03% 217,285
2015-04-24 2015-04-22 4.592 46,505 -24,828 0.03% 213,535
2015-04-22 2015-04-20 3.424 71,333 +497 0.04% 244,216
2015-04-20 2015-04-16 3.947 70,836 -27,931 0.04% 279,605
2014-12-29 2014-12-22 2.940 98,767 -27,969 0.06% 290,402
2014-03-11 2014-03-07 4.994 126,736 +6,207 0.11% 632,976
2014-01-24 2014-01-22 5.317 120,529 -2,290,043 0.10% 640,813
2014-01-10 2014-01-08 7.250 2,410,572 +2,290,043 2.90% 17,476,647
2013-07-16 2013-07-12 7.572 120,529 -3,053 0.15% 912,672
2012-12-12 2012-12-10 11.117 123,582 +13,406 0.15% 1,373,820
2012-04-20 2012-04-18 16.272 110,176 +4,904 0.14% 1,792,808
2012-04-17 2012-04-13 16.433 105,272 +3,103 0.13% 1,729,970
2012-04-16 2012-04-12 17.078 102,169 +1,341 0.13% 1,744,819
2012-03-23 2012-03-21 20.622 100,828 +6,021 0.12% 2,079,297
2012-03-08 2012-03-06 20.944 94,807 +186 0.12% 1,985,680
2012-03-07 2012-03-05 22.556 94,621 +12,414 0.12% 2,134,229
2011-12-09 2011-12-07 24.811 82,207 -1,676 0.10% 2,039,647
2011-09-22 2011-09-20 24.006 83,883 +62 0.10% 2,013,658
2011-09-21 2011-09-19 26.583 83,821 +62 0.10% 2,228,242
2011-09-20 2011-09-16 29.806 83,759 +1,254 0.10% 2,496,484
2011-09-19 2011-09-15 30.128 82,505 +298 0.10% 2,485,692
2011-05-19 2011-05-17 45.917 82,207 -13,035 0.43% 3,774,671
2011-05-05 2011-05-03 44.306 95,242 +18,559 0.50% 4,219,750
2011-05-04 2011-04-29 45.917 76,683 +5,027 0.44% 3,521,028
2011-04-28 2011-04-26 45.111 71,656 +29,173 0.41% 3,232,482
2011-04-08 2011-04-06 44.306 42,483 -9,497 0.30% 1,882,233
2011-04-06 2011-04-01 63.639 51,980 -58,034 0.36% 3,307,949
2011-03-16 2011-03-14 55.583 110,014 -1,242 0.77% 6,114,945
2011-03-10 2011-03-08 51.556 111,256 +1,242 0.78% 5,735,865
2011-03-09 2011-03-07 50.750 110,014 -36,621 0.77% 5,583,210
2011-03-08 2011-03-04 53.167 146,635 -23,089 1.02% 7,796,094
2011-02-24 2011-02-22 45.111 169,724 -869 1.19% 7,656,438
2011-01-31 2011-01-27 41.083 170,593 +9,496 1.19% 7,008,529
2011-01-28 2011-01-26 40.278 161,097 +20,793 1.13% 6,488,629
2011-01-25 2011-01-21 44.306 140,304 -1,862 0.98% 6,216,247
2011-01-24 2011-01-20 43.500 142,166 +1,986 0.99% 6,184,221
2011-01-20 2011-01-18 44.306 140,180 +869 0.98% 6,210,753
2011-01-19 2011-01-17 42.694 139,311 +1,862 0.97% 5,947,806
2011-01-10 2011-01-06 43.500 137,449 +2,793 0.96% 5,979,031
2011-01-06 2011-01-04 35.444 134,656 +4,966 0.94% 4,772,807
2011-01-04 2010-12-31 33.028 129,690 +32,276 0.91% 4,283,372
2010-12-15 2010-12-13 32.706 97,414 -807 0.68% 3,185,979
2010-11-25 2010-11-23 32.706 98,221 +13,034 0.69% 3,212,372
2010-11-24 2010-11-22 34.478 85,187 +3,054 0.60% 2,937,058
2010-11-09 2010-11-05 24.167 82,133 +807 0.57% 1,984,881
2010-06-15 2010-06-11 32.061 81,326 +1,242 0.57% 2,607,402
2010-06-10 2010-06-08 32.222 80,084 +310 0.56% 2,580,484
2010-06-01 2010-05-28 37.378 79,774 -621 0.56% 2,981,775
2010-05-31 2010-05-27 37.700 80,395 -9,931 0.56% 3,030,891
2010-05-28 2010-05-26 31.900 90,326 -3,103 0.63% 2,881,399
2010-05-24 2010-05-19 35.444 93,429 -1,242 0.65% 3,311,539
2010-05-20 2010-05-18 36.894 94,671 -1,241 0.66% 3,492,834
2010-05-13 2010-05-11 40.278 95,912 +1,241 0.67% 3,863,122
2010-05-12 2010-05-10 43.500 94,671 +4,519 0.66% 4,118,188
2010-05-11 2010-05-07 44.306 90,152 +2,930 0.63% 3,994,234
2010-05-10 2010-05-06 45.111 87,222 +1,862 0.61% 3,934,681
2010-05-06 2010-05-04 44.306 85,360 -9,087 0.60% 3,781,922
2010-05-05 2010-05-03 45.111 94,447 -2,557 0.66% 4,260,609
2010-05-04 2010-04-30 44.306 97,004 -1,949 0.68% 4,297,816
2010-05-03 2010-04-29 41.083 98,953 -621 0.69% 4,065,319
2010-04-30 2010-04-28 40.278 99,574 +3,103 0.70% 4,010,619
2010-04-29 2010-04-27 39.956 96,471 +2,483 0.67% 3,854,552
2010-04-26 2010-04-22 33.028 93,988 +3,476 0.66% 3,104,215
2010-04-20 2010-04-16 32.867 90,512 +7,138 0.63% 2,974,828
2010-04-19 2010-04-15 31.256 83,374 +3,103 0.58% 2,605,901
2010-04-09 2010-04-07 32.544 80,271 +2,173 0.56% 2,612,375
2010-04-07 2010-03-31 33.672 78,098 +3,103 0.55% 2,629,733
2010-04-01 2010-03-30 32.061 74,995 +3,104 0.52% 2,404,423
2010-03-30 2010-03-26 33.833 71,891 +2,420 0.50% 2,432,312
2010-03-26 2010-03-24 34.961 69,471 +3,724 0.49% 2,428,783
2010-03-18 2010-03-16 38.022 65,747 +3,104 0.46% 2,499,847
2010-03-08 2010-03-04 31.578 62,643 +372 0.44% 1,978,127
2010-03-05 2010-03-03 33.833 62,271 +3,104 0.44% 2,106,835
2010-03-02 2010-02-26 33.833 59,167 -2,359 0.41% 2,001,817
2010-02-26 2010-02-24 36.089 61,526 +22,221 0.43% 2,220,405
2010-02-25 2010-02-23 33.672 39,305 +1,862 0.27% 1,323,487
2010-02-22 2010-02-18 26.261 37,443 -3,104 0.26% 983,295
2010-02-12 2010-02-10 27.872 40,547 -496 0.28% 1,130,135
2010-02-09 2010-02-05 27.389 41,043 +6,083 0.29% 1,124,122
2010-01-27 2010-01-25 20.139 34,960 +3,600 0.24% 704,056
2010-01-04 2009-12-29 25.778 31,360 -1,217 0.22% 808,391
2009-12-30 2009-12-28 22.878 32,577 -931 0.23% 745,289
2009-12-29 2009-12-24 24.650 33,508 -3,103 0.23% 825,972
2009-12-28 2009-12-22 26.744 36,611 -621 0.26% 979,141
2009-12-23 2009-12-21 24.650 37,232 -6,207 0.26% 917,769
2009-12-22 2009-12-18 22.233 43,439 -3,600 0.30% 965,794
2009-12-21 2009-12-17 24.167 47,039 -745 0.33% 1,136,776
2009-12-17 2009-12-15 29.000 47,784 -2,731 0.33% 1,385,736
2009-11-10 2009-11-06 39.633 50,515 +1,242 0.35% 2,002,078
2009-11-06 2009-11-04 33.350 49,273 -621 0.34% 1,643,255
2009-11-05 2009-11-03 30.933 49,894 -497 0.35% 1,543,388
2009-11-02 2009-10-29 34.961 50,391 +621 0.35% 1,761,725
2009-10-29 2009-10-27 47.528 49,770 -3,724 0.42% 2,365,457
2009-10-28 2009-10-23 49.139 53,494 +496 0.45% 2,628,636
2009-10-27 2009-10-22 51.556 52,998 +931 0.44% 2,732,341
2009-10-22 2009-10-20 57.194 52,067 +621 0.44% 2,977,943
2009-10-21 2009-10-19 46.722 51,446 -856 0.43% 2,403,671
2009-10-20 2009-10-16 46.722 52,302 -1,490 0.44% 2,443,666
2009-10-19 2009-10-15 52.361 53,792 -621 0.45% 2,816,609
2009-10-16 2009-10-14 56.389 54,413 +5,152 0.46% 3,068,289
2009-10-15 2009-10-13 47.528 49,261 +10,775 0.41% 2,341,266
2009-10-09 2009-10-07 24.972 38,486 +10,862 0.32% 961,081
2009-09-29 2009-09-25 16.917 27,624 -1,862 0.23% 467,306
2009-08-27 2009-08-25 23.200 29,486 +1,862 0.25% 684,075
2009-06-02 2009-05-29 20.300 27,624 -1,986 0.23% 560,767
2007-06-26 2007-06-22 28.033 29,610 0.25% 830,067

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