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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -1,300,000
2022-01-17 2022-01-13 0.115 1,300,000 -36,060,000 0.06% 149,500
2021-05-14 2021-05-12 0.231 37,360,000 +100,000 1.73% 8,630,160
2021-03-03 2021-03-01 0.280 37,260,000 -100,000 1.72% 10,432,800
2021-02-24 2021-02-22 0.280 37,360,000 -800,000 1.97% 10,460,800
2021-02-23 2021-02-19 0.270 38,160,000 -600,000 2.02% 10,303,200
2021-02-17 2021-02-11 0.275 38,760,000 +100,000 2.05% 10,659,000
2018-07-23 2018-07-19 0.236 38,660,000 -40,000 2.14% 9,123,760
2018-07-10 2018-07-06 0.250 38,700,000 -60,000 2.15% 9,675,000
2018-03-14 2018-03-12 0.243 38,760,000 +240,000 2.15% 9,418,680
2018-01-03 2017-12-29 0.166 38,520,000 -1,640,000 2.14% 6,394,320
2017-12-29 2017-12-27 0.085 40,160,000 +200,000 2.23% 3,413,600
2017-12-28 2017-12-22 0.084 39,960,000 +1,640,000 2.22% 3,356,640
2017-12-07 2017-12-05 0.125 38,320,000 -820,000 2.12% 4,790,000
2017-12-04 2017-11-30 0.113 39,140,000 +820,000 2.17% 4,422,820
2017-11-22 2017-11-20 0.137 38,320,000 -100,000 2.12% 5,249,840
2017-11-15 2017-11-13 0.152 38,420,000 -100,000 2.13% 5,839,840
2017-11-14 2017-11-10 0.170 38,520,000 -32 2.14% 6,548,400
2017-10-03 2017-09-28 0.236 38,520,032 +100,000 2.14% 9,090,728
2017-08-14 2017-08-10 0.300 38,420,032 +16,100,000 2.13% 11,526,010
2017-08-10 2017-08-08 0.305 22,320,032 +7,100,000 1.24% 6,807,610
2017-08-09 2017-08-07 0.325 15,220,032 +14,120,000 0.84% 4,946,510
2017-07-24 2017-07-20 0.485 1,100,032 -60,000 0.07% 533,516
2017-07-21 2017-07-19 0.490 1,160,032 +60,000 0.07% 568,416
2017-07-20 2017-07-18 0.510 1,100,032 -60,000 0.07% 561,016
2017-07-19 2017-07-17 0.485 1,160,032 -20,000 0.07% 562,616
2017-07-18 2017-07-14 0.550 1,180,032 -500,000 0.07% 649,018
2017-07-17 2017-07-13 0.520 1,680,032 -300,000 0.10% 873,617
2017-07-12 2017-07-10 0.380 1,980,032 +100,000 0.12% 752,412
2017-06-13 2017-06-09 0.320 1,880,032 +780,000 0.12% 601,610
2016-11-08 2016-11-04 0.400 1,100,032 -60,000 0.07% 440,013
2016-10-28 2016-10-26 0.450 1,160,032 +60,000 0.07% 522,014
2016-08-03 2016-07-29 0.295 1,100,032 +400,000 0.07% 324,509
2016-02-23 2016-02-19 1.040 700,032 +40,000 0.05% 728,033
2015-10-19 2015-10-15 1.270 660,032 -20,000 0.04% 838,241
2015-10-16 2015-10-14 1.260 680,032 +20,000 0.05% 856,840
2015-09-16 2015-09-14 1.050 660,032 +360,000 0.04% 693,034
2015-08-24 2015-08-20 1.320 300,032 -60,000 0.02% 396,042
2015-08-20 2015-08-18 1.060 360,032 -40,000 0.02% 381,634
2015-01-21 2015-01-19 0.640 400,032 -80,000 0.03% 256,020
2015-01-09 2015-01-07 0.780 480,032 +80,000 0.03% 374,425
2015-01-08 2015-01-06 0.730 400,032 +80,000 0.03% 292,023
2015-01-07 2015-01-05 0.780 320,032 +240,000 0.02% 249,625
2014-12-04 2014-12-02 46.640 80,032 +78,781 0.01% 3,732,692
2014-11-05 2014-11-03 27.680 1,251 -2,500 0.01% 34,628
2014-10-31 2014-10-29 26.080 3,751 +2,500 0.02% 97,826
2014-07-09 2014-07-07 32.480 1,251 -1,250 0.01% 40,632
2013-11-11 2013-11-07 21.440 2,501 +2,500 0.01% 53,621
2013-06-05 2013-06-03 6.800 1 +1 0.00% 7
2013-06-04 2013-05-31 7.200 0 -6
2013-05-22 2013-05-20 0.105 6 +5 0.00% 1
2013-05-21 2013-05-16 0.111 1 -35 0.00% 0
2013-03-20 2013-03-18 0.144 36 -432,000 0.00% 5
2013-03-14 2013-03-12 0.150 432,036 -128,000 0.03% 64,805
2013-03-12 2013-03-08 0.153 560,036 -160,000 0.04% 85,405
2013-03-07 2013-03-05 0.151 720,036 +560,000 0.06% 108,905
2013-01-22 2013-01-18 0.134 160,036 +160,000 0.01% 21,405
2012-10-16 2012-10-12 0.141 36 +7 0.00% 5
2012-10-05 2012-10-03 0.160 29 -7 0.00% 5
2012-07-31 2012-07-27 0.355 36 -500,000 0.00% 13
2012-07-27 2012-07-25 0.345 500,036 +500,000 0.04% 172,512
2012-03-08 2012-03-06 0.194 36 -8,000 0.00% 7
2012-02-15 2012-02-13 0.354 8,036 +2,019 0.00% 2,844
2011-04-12 2011-04-08 1.042 6,017 -486,666 0.01% 6,268
2011-02-10 2011-02-08 0.801 492,683 -4,434,151 0.46% 394,821
2011-01-25 2011-01-21 0.449 4,926,834 +4,434,151 4.60% 2,213,285
2011-01-24 2011-01-20 0.449 492,683 -386,201 0.46% 221,328
2010-11-08 2010-11-04 0.621 878,884 -26,712 0.46% 546,170
2010-11-05 2010-11-03 0.606 905,596 -133,562 0.47% 549,209
2010-11-01 2010-10-28 0.606 1,039,158 +133,562 0.54% 630,209
2010-10-22 2010-10-20 0.696 905,596 -267,123 0.47% 630,573
2010-10-18 2010-10-14 0.584 1,172,719 -140,908 0.61% 684,868
2010-10-15 2010-10-13 0.502 1,313,627 +133,562 0.69% 658,969
2010-10-13 2010-10-11 0.479 1,180,065 +133,561 0.62% 565,463
2010-10-06 2010-10-04 0.487 1,046,504 -267,123 0.55% 509,299
2010-09-30 2010-09-28 0.449 1,313,627 -48,082 0.69% 590,122
2010-09-29 2010-09-27 0.464 1,361,709 +601,027 0.71% 632,112
2010-09-20 2010-09-16 0.397 760,682 +267,124 0.40% 301,854
2010-09-17 2010-09-15 0.374 493,558 +267,123 0.26% 184,768
2010-08-16 2010-08-12 0.629 226,435 +10,685 0.12% 142,410
2010-08-09 2010-08-05 0.981 215,750 +215,702 0.58% 211,612
2010-08-04 2010-08-02 0.913 48 -2,671 0.00% 44
2010-07-15 2010-07-13 0.867 2,719 -1,252 0.01% 2,356
2010-04-21 2010-04-19 1.769 3,971 -97,512 0.01% 7,025
2010-04-19 2010-04-15 1.846 101,483 +97,512 0.22% 187,331
2010-03-11 2010-03-09 1.795 3,971 -15,882 0.01% 7,127
2010-02-25 2010-02-23 1.769 19,853 +15,882 0.04% 35,120
2010-02-24 2010-02-22 1.718 3,971 -46,805 0.01% 6,821
2010-01-15 2010-01-13 2.230 50,776 +19,502 0.11% 113,256
2009-12-17 2009-12-15 1.872 31,274 +27,303 0.07% 58,531
2009-11-10 2009-11-06 1.897 3,971 -312 0.01% 7,534
2009-07-22 2009-07-20 2.974 4,283 -617,445 0.01% 12,738
2009-07-21 2009-07-17 3.051 621,728 +115,454 1.63% 1,896,838
2009-07-20 2009-07-16 3.025 506,274 +501,991 1.33% 1,531,618
2009-06-15 2009-06-11 4.025 4,283 -600 0.01% 17,240
2009-05-06 2009-05-04 3.230 4,883 -117 0.02% 15,774
2009-05-05 2009-04-30 3.359 5,000 +117 0.02% 16,793
2008-10-14 2008-10-10 3.205 4,883 +3,900 0.02% 15,649
2008-05-28 2008-05-26 13.075 983 -1,209 0.00% 12,853
2008-05-27 2008-05-23 13.844 2,192 -1,326 0.01% 30,347
2008-05-23 2008-05-21 14.357 3,518 -780 0.02% 50,509
2008-05-22 2008-05-20 14.870 4,298 -1,561 0.02% 63,911
2008-05-21 2008-05-19 15.126 5,859 +4,876 0.03% 88,625
2008-05-19 2008-05-15 13.588 983 -2,808 0.00% 13,357
2008-03-13 2008-03-11 12.819 3,791 -2,965 0.02% 48,597
2008-03-12 2008-03-10 11.793 6,756 +6,756 0.04% 79,676
2008-03-11 2008-03-07 11.793 0 -70,272
2008-02-27 2008-02-25 13.844 70,272 +56,218 0.45% 972,879
2008-01-28 2008-01-24 11.922 14,054 +3,036 0.10% 167,547
2008-01-25 2008-01-23 13.460 11,018 -40,019 0.08% 148,301
2008-01-17 2008-01-15 11.665 51,037 -2,496 0.36% 595,359
2008-01-16 2008-01-14 11.665 53,533 -2,184 0.38% 624,476
2008-01-14 2008-01-10 11.152 55,717 +3,900 0.39% 621,384
2008-01-11 2008-01-09 10.127 51,817 -3,900 0.37% 524,750
2008-01-10 2008-01-08 9.999 55,717 +3,900 0.39% 557,102
2008-01-09 2008-01-07 10.512 51,817 +3,901 0.37% 544,677
2007-12-20 2007-12-18 19.357 47,916 +43,813 0.34% 927,492
2007-12-18 2007-12-14 19.485 4,103 -2,029 0.07% 79,946
2007-12-17 2007-12-13 16.793 6,132 -156 0.11% 102,974
2007-12-14 2007-12-12 15.255 6,288 -2,340 0.11% 95,921
2007-12-10 2007-12-06 15.511 8,628 -3,120 0.15% 133,828
2007-12-07 2007-12-05 15.383 11,748 -7,021 0.21% 180,717
2007-12-05 2007-12-03 16.280 18,769 +2,340 0.33% 305,561
2007-12-03 2007-11-29 16.536 16,429 +5,461 0.29% 271,677
2007-11-27 2007-11-23 15.896 10,968 +2,340 0.19% 174,342
2007-11-26 2007-11-22 16.921 8,628 +2,340 0.15% 145,995
2007-11-23 2007-11-21 16.921 6,288 -2,286 0.11% 106,399
2007-11-02 2007-10-31 19.271 8,574 +3,830 0.11% 165,231
2007-10-31 2007-10-29 18.237 4,744 +212 0.06% 86,517
2007-10-08 2007-10-04 19.647 4,532 -42 0.07% 89,041
2007-10-05 2007-10-03 20.305 4,574 +42 0.07% 92,876
2007-08-14 2007-08-10 38.542 4,532 +4,532 0.09% 174,674
2007-08-13 2007-08-09 41.363 0 -36,487
2007-07-31 2007-07-27 49.823 36,487 +29,190 0.74% 1,817,893
2007-07-30 2007-07-26 55.463 7,297 -1,490 0.15% 404,716
2007-07-27 2007-07-25 59.224 8,787 -25,190 0.18% 520,398
2007-07-23 2007-07-19 47.003 33,977 -8,680 0.69% 1,597,016
2007-07-20 2007-07-18 46.533 42,657 -19,743 0.87% 1,984,951
2007-07-19 2007-07-17 48.413 62,400 -14,468 1.27% 3,020,967
2007-07-12 2007-07-10 48.413 76,868 +2,170 1.57% 3,721,405
2007-07-11 2007-07-09 50.293 74,698 +6,170 1.52% 3,756,790
2007-07-10 2007-07-06 48.413 68,528 +2,128 1.40% 3,317,642
2007-07-09 2007-07-05 49.823 66,400 +4,340 1.35% 3,308,249
2007-07-06 2007-07-04 49.353 62,060 +45,997 1.27% 3,062,847
2007-07-05 2007-07-03 46.533 16,063 +4,213 0.33% 747,457
2007-07-04 2007-06-29 50.293 11,850 +2,127 0.24% 595,973
2007-07-03 2007-06-28 55.463 9,723 -1,064 0.20% 539,270
2007-06-28 2007-06-26 56.403 10,787 -85 0.22% 608,424
2007-06-27 2007-06-25 58.754 10,872 -11,914 0.22% 638,769
2007-06-26 2007-06-22 60.164 22,786 0.46% 1,370,889

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