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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -325,000
2017-11-03 2017-11-01 0.075 325,000 -600,000 0.01% 24,375
2017-10-23 2017-10-19 0.032 925,000 -100,000 0.03% 29,600
2017-09-11 2017-09-07 0.034 1,025,000 -300,000 0.03% 34,850
2017-09-08 2017-09-06 0.036 1,325,000 +400,000 0.04% 47,700
2017-09-07 2017-09-05 0.044 925,000 +400,000 0.03% 40,700
2017-08-02 2017-07-31 0.036 525,000 +200,000 0.02% 18,900
2017-03-23 2017-03-21 0.124 325,000 -420,000 0.01% 40,300
2017-01-19 2017-01-17 0.076 745,000 -1,000,000 0.03% 56,620
2017-01-18 2017-01-16 0.076 1,745,000 -4,160,000 0.07% 132,620
2017-01-17 2017-01-13 0.077 5,905,000 -80,000 0.24% 454,685
2016-06-22 2016-06-20 0.120 5,985,000 -160,000 0.24% 718,200
2016-04-28 2016-04-26 0.160 6,145,000 -240,000 0.25% 983,200
2015-12-28 2015-12-22 0.208 6,385,000 +6,060,000 0.26% 1,328,080
2015-08-24 2015-08-20 0.204 325,000 -175,000 0.01% 66,300
2015-07-10 2015-07-08 0.129 500,000 -2,580,000 0.02% 64,500
2015-06-05 2015-06-03 0.330 3,080,000 +1,580,000 0.12% 1,016,400
2015-06-04 2015-06-02 0.370 1,500,000 +1,000,000 0.06% 555,000
2015-06-02 2015-05-29 0.290 500,000 -1,600,000 0.02% 145,000
2015-06-01 2015-05-28 0.310 2,100,000 +860,000 0.08% 651,000
2015-04-16 2015-04-14 0.146 1,240,000 -3,720,000 0.05% 181,040
2014-10-31 2014-10-29 0.179 4,960,000 -525,000 0.20% 887,840
2014-10-30 2014-10-28 0.178 5,485,000 -880,000 0.22% 976,330
2014-10-29 2014-10-27 0.178 6,365,000 -2,540,000 0.26% 1,132,970
2014-09-24 2014-09-22 0.198 8,905,000 +4,460,000 0.36% 1,763,190
2014-09-12 2014-09-10 0.184 4,445,000 -1,800,000 0.18% 817,880
2014-09-11 2014-09-08 0.202 6,245,000 +100,000 0.25% 1,261,490
2014-09-10 2014-09-05 0.202 6,145,000 +580,000 0.25% 1,241,290
2014-09-03 2014-09-01 0.190 5,565,000 +1,120,000 0.22% 1,057,350
2014-06-09 2014-06-05 0.204 4,445,000 -800,000 0.18% 906,780
2014-06-06 2014-06-04 0.200 5,245,000 -600,000 0.21% 1,049,000
2014-06-03 2014-05-29 0.195 5,845,000 -70,000 0.24% 1,139,775
2014-05-22 2014-05-20 0.196 5,915,000 -200,000 0.24% 1,159,340
2014-05-16 2014-05-14 0.185 6,115,000 -1,640,000 0.25% 1,131,275
2014-05-14 2014-05-12 0.183 7,755,000 -2,545,000 0.31% 1,419,165
2014-05-09 2014-05-07 0.144 10,300,000 -140,000 0.42% 1,483,200
2014-03-13 2014-03-11 0.154 10,440,000 -2,045,000 0.42% 1,607,760
2014-02-24 2014-02-20 0.144 12,485,000 +140,000 0.50% 1,797,840
2014-02-14 2014-02-12 0.161 12,345,000 -140,000 0.50% 1,987,545
2014-01-16 2014-01-14 0.165 12,485,000 +140,000 0.50% 2,060,025
2013-08-13 2013-08-09 0.171 12,345,000 -54,542 0.50% 2,110,995
2013-05-21 2013-05-16 0.166 12,399,542 -1,990,000 0.50% 2,058,324
2013-05-20 2013-05-15 0.170 14,389,542 -380,000 0.58% 2,446,222
2013-05-13 2013-05-09 0.170 14,769,542 -400,000 0.60% 2,510,822
2013-05-10 2013-05-08 0.174 15,169,542 -980,000 0.61% 2,639,500
2013-05-09 2013-05-07 0.175 16,149,542 -1,240,000 0.65% 2,826,170
2013-05-07 2013-05-03 0.177 17,389,542 +2,045,000 0.70% 3,077,949
2013-02-28 2013-02-26 0.219 15,344,542 +1,140,000 0.62% 3,360,455
2013-02-22 2013-02-20 0.239 14,204,542 +1,000,000 0.57% 3,394,886
2013-02-08 2013-02-06 0.238 13,204,542 +960,000 0.54% 3,142,681
2013-02-07 2013-02-05 0.224 12,244,542 +1,000,000 0.50% 2,742,777
2013-02-01 2013-01-30 0.236 11,244,542 -200,000 0.46% 2,653,712
2013-01-30 2013-01-28 0.198 11,444,542 -1,600,000 0.56% 2,266,019
2013-01-23 2013-01-21 0.186 13,044,542 -700,000 0.64% 2,426,285
2012-07-16 2012-07-12 0.114 13,744,542 -41,233,626 0.67% 1,566,878
2012-06-29 2012-06-27 0.108 54,978,168 +41,233,626 2.68% 5,937,642
2012-06-18 2012-06-14 0.108 13,744,542 +885,000 0.67% 1,484,411
2012-02-24 2012-02-22 0.236 12,859,542 -1,410,000 0.63% 3,034,852
2011-06-08 2011-06-03 0.188 14,269,542 +145,000 0.70% 2,682,674
2011-02-17 2011-02-15 0.252 14,124,542 -250,000 0.69% 3,559,385
2011-02-08 2011-02-02 0.256 14,374,542 -250,000 0.70% 3,679,883
2011-01-18 2011-01-14 0.212 14,624,542 -50,000 0.71% 3,100,403
2011-01-04 2010-12-31 0.244 14,674,542 +250,000 0.72% 3,580,588
2010-12-29 2010-12-24 0.204 14,424,542 +90,000 0.70% 2,942,607
2010-12-07 2010-12-03 0.332 14,334,542 +8,000,000 0.70% 4,759,068
2010-11-01 2010-10-28 0.288 6,334,542 +80,000 0.31% 1,824,348
2010-10-21 2010-10-19 0.296 6,254,542 +50,000 0.30% 1,851,344
2010-10-15 2010-10-13 0.272 6,204,542 +5,000 0.30% 1,687,635
2010-10-14 2010-10-12 0.272 6,199,542 -100,000 0.30% 1,686,275
2010-10-12 2010-10-08 0.280 6,299,542 -125,000 0.31% 1,763,872
2010-10-11 2010-10-07 0.276 6,424,542 -125,000 0.31% 1,773,174
2010-10-08 2010-10-06 0.276 6,549,542 -250,000 0.32% 1,807,674
2010-10-06 2010-10-04 0.284 6,799,542 -1,045,000 0.33% 1,931,070
2010-10-05 2010-09-30 0.276 7,844,542 -500,000 0.38% 2,165,094
2010-09-27 2010-09-22 0.300 8,344,542 -90,000 0.41% 2,503,363
2010-08-30 2010-08-26 0.204 8,434,542 +90,000 0.41% 1,720,647
2010-08-06 2010-08-04 0.184 8,344,542 -5,000 0.41% 1,535,396
2010-07-30 2010-07-28 0.184 8,349,542 -50,000 0.41% 1,536,316
2010-06-18 2010-06-15 0.208 8,399,542 -2,500,000 0.41% 1,747,105
2010-04-21 2010-04-19 0.284 10,899,542 -375,000 0.53% 3,095,470
2010-04-20 2010-04-16 0.300 11,274,542 +375,000 0.55% 3,382,363
2010-04-19 2010-04-15 0.288 10,899,542 -25,000 0.53% 3,139,068
2010-04-16 2010-04-14 0.320 10,924,542 +1,725,000 0.53% 3,495,853
2010-04-15 2010-04-13 0.256 9,199,542 +800,000 0.45% 2,355,083
2009-12-22 2009-12-18 0.284 8,399,542 -750,000 0.41% 2,385,470
2009-12-04 2009-12-02 0.380 9,149,542 +250,000 0.45% 3,476,826
2009-11-20 2009-11-18 0.412 8,899,542 -250,000 0.43% 3,666,611
2009-11-19 2009-11-17 0.420 9,149,542 -125,000 0.45% 3,842,808
2009-11-18 2009-11-16 0.408 9,274,542 -125,000 0.45% 3,784,013
2009-11-16 2009-11-12 0.360 9,399,542 -400,000 0.46% 3,383,835
2009-11-11 2009-11-09 0.372 9,799,542 -250,000 0.48% 3,645,430
2009-11-10 2009-11-06 0.376 10,049,542 -1,000,000 0.49% 3,778,628
2009-11-09 2009-11-05 0.368 11,049,542 -1,250,000 0.54% 4,066,231
2009-11-06 2009-11-04 0.372 12,299,542 -2,125,000 0.60% 4,575,430
2009-11-05 2009-11-03 0.364 14,424,542 -2,500,000 0.70% 5,250,533
2009-11-04 2009-11-02 0.356 16,924,542 -625,000 0.83% 6,025,137
2009-10-05 2009-09-30 0.340 17,549,542 -375,000 0.86% 5,966,844
2009-09-21 2009-09-17 0.344 17,924,542 -250,000 0.87% 6,166,042
2009-09-16 2009-09-14 0.364 18,174,542 +250,000 0.89% 6,615,533
2009-09-10 2009-09-08 0.336 17,924,542 +240,000 0.87% 6,022,646
2009-09-09 2009-09-07 0.336 17,684,542 +260,000 0.86% 5,942,006
2009-08-24 2009-08-20 0.324 17,424,542 -250,000 0.85% 5,645,552
2009-08-19 2009-08-17 0.308 17,674,542 -250,000 0.86% 5,443,759
2009-08-07 2009-08-05 0.328 17,924,542 -375,000 0.87% 5,879,250
2009-08-06 2009-08-04 0.296 18,299,542 -125,000 0.89% 5,416,664
2009-08-05 2009-08-03 0.276 18,424,542 -150,000 0.90% 5,085,174
2009-08-04 2009-07-31 0.272 18,574,542 -110,000 0.91% 5,052,275
2009-07-31 2009-07-29 0.288 18,684,542 -125,000 0.91% 5,381,148
2009-07-29 2009-07-27 0.300 18,809,542 -125,000 0.92% 5,642,863
2009-07-24 2009-07-22 0.296 18,934,542 -250,000 0.92% 5,604,624
2009-07-22 2009-07-20 0.296 19,184,542 -850,000 0.94% 5,678,624
2009-07-21 2009-07-17 0.300 20,034,542 -500,000 0.98% 6,010,363
2009-07-20 2009-07-16 0.304 20,534,542 -500,000 1.00% 6,242,501
2009-07-16 2009-07-14 0.304 21,034,542 -105,000 1.03% 6,394,501
2009-07-14 2009-07-10 0.300 21,139,542 +755,000 1.03% 6,341,863
2009-07-13 2009-07-09 0.300 20,384,542 -325,000 0.99% 6,115,363
2009-07-09 2009-07-07 0.308 20,709,542 -1,775,000 1.01% 6,378,539
2009-07-07 2009-07-03 0.312 22,484,542 -15,000 1.10% 7,015,177
2009-07-06 2009-07-02 0.332 22,499,542 -250,000 1.10% 7,469,848
2009-07-02 2009-06-29 0.344 22,749,542 +635,000 1.11% 7,825,842
2009-06-30 2009-06-26 0.344 22,114,542 +625,000 1.08% 7,607,402
2009-06-29 2009-06-25 0.360 21,489,542 -625,000 1.05% 7,736,235
2009-06-22 2009-06-18 0.376 22,114,542 -340,000 1.08% 8,315,068
2009-06-19 2009-06-17 0.364 22,454,542 +675,000 1.09% 8,173,453
2009-06-16 2009-06-12 0.352 21,779,542 +250,000 1.06% 7,666,399
2009-06-15 2009-06-11 0.332 21,529,542 -680,000 1.05% 7,147,808
2009-06-10 2009-06-08 0.292 22,209,542 +500,000 1.08% 6,485,186
2009-05-22 2009-05-20 0.284 21,709,542 -3,014 1.06% 6,165,510
2009-05-21 2009-05-19 0.304 21,712,556 +4,793,014 1.06% 6,600,617
2009-05-19 2009-05-15 0.280 16,919,542 +250,000 0.83% 4,737,472
2009-05-15 2009-05-13 0.256 16,669,542 +4,200,000 0.81% 4,267,403
2009-05-14 2009-05-12 0.236 12,469,542 +250,000 0.61% 2,942,812
2009-05-05 2009-04-30 0.188 12,219,542 -125,000 0.60% 2,297,274
2009-04-20 2009-04-16 0.148 12,344,542 +125,000 0.60% 1,826,992
2009-04-17 2009-04-15 0.148 12,219,542 +565,000 0.60% 1,808,492
2009-03-26 2009-03-24 0.160 11,654,542 +195,000 0.57% 1,864,727
2009-02-27 2009-02-25 0.168 11,459,542 +25,000 0.56% 1,925,203
2008-12-10 2008-12-08 0.072 11,434,542 +100,000 0.59% 823,287
2008-03-04 2008-02-29 0.320 11,334,542 -200,000 0.58% 3,627,053
2008-03-03 2008-02-28 0.320 11,534,542 -150,000 0.59% 3,691,053
2008-02-28 2008-02-26 0.316 11,684,542 -125,000 0.60% 3,692,315
2008-02-27 2008-02-25 0.320 11,809,542 -25,000 0.61% 3,779,053
2008-02-14 2008-02-12 0.328 11,834,542 -75,000 0.61% 3,881,730
2008-01-16 2008-01-14 0.396 11,909,542 +5,000 0.61% 4,716,179
2007-11-28 2007-11-26 0.356 11,904,542 +75,000 0.61% 4,238,017
2007-11-12 2007-11-08 0.380 11,829,542 +10,000 0.61% 4,495,226
2007-11-06 2007-11-02 0.384 11,819,542 -125,000 0.61% 4,538,704
2007-11-05 2007-11-01 0.392 11,944,542 -50,000 0.61% 4,682,260
2007-10-31 2007-10-29 0.404 11,994,542 -70,000 0.62% 4,845,795
2007-10-17 2007-10-15 0.380 12,064,542 +7,750,000 0.62% 4,584,526
2007-10-12 2007-10-10 0.416 4,314,542 -145,000 0.22% 1,794,849
2007-10-10 2007-10-08 0.384 4,459,542 -250,000 0.23% 1,712,464
2007-10-04 2007-10-02 0.392 4,709,542 -250,000 0.24% 1,846,140
2007-09-27 2007-09-24 0.436 4,959,542 -25,000 0.26% 2,162,360
2007-09-21 2007-09-19 0.468 4,984,542 -150,000 0.26% 2,332,766
2007-09-20 2007-09-18 0.456 5,134,542 -145,000 0.26% 2,341,351
2007-09-19 2007-09-17 0.440 5,279,542 +25,000 0.27% 2,322,998
2007-09-18 2007-09-14 0.480 5,254,542 +125,000 0.27% 2,522,180
2007-09-14 2007-09-12 0.528 5,129,542 -200,000 0.26% 2,708,398
2007-09-13 2007-09-11 0.508 5,329,542 +160,000 0.27% 2,707,407
2007-08-30 2007-08-28 0.436 5,169,542 -25,000 0.27% 2,253,920
2007-08-21 2007-08-17 0.340 5,194,542 +125,000 0.27% 1,766,144
2007-08-20 2007-08-16 0.368 5,069,542 -350,000 0.26% 1,865,591
2007-08-13 2007-08-09 0.420 5,419,542 +125,000 0.28% 2,276,208
2007-08-09 2007-08-07 0.436 5,294,542 +145,000 0.27% 2,308,420
2007-08-02 2007-07-31 0.600 5,149,542 -25,000 0.27% 3,089,725
2007-07-31 2007-07-27 0.616 5,174,542 +225,000 0.27% 3,187,518
2007-07-30 2007-07-26 0.644 4,949,542 -125,000 0.26% 3,187,505
2007-07-23 2007-07-19 0.648 5,074,542 -125,000 0.27% 3,288,303
2007-07-20 2007-07-18 0.656 5,199,542 +25,000 0.27% 3,410,900
2007-07-18 2007-07-16 0.604 5,174,542 +3,947,156 0.27% 3,125,423
2007-07-04 2007-06-29 0.500 1,227,386 -3,682,156 0.06% 613,693
2007-06-26 2007-06-22 0.500 4,909,542 0.26% 2,454,771

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