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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -4,031,840
2020-09-08 2020-09-04 0.033 4,031,840 +399,000 0.19% 133,051
2019-10-14 2019-10-10 0.060 3,632,840 +3,000,000 0.20% 217,970
2017-03-17 2017-03-15 0.550 632,840 -15,000 0.04% 348,062
2017-02-28 2017-02-24 0.550 647,840 -798,000 0.04% 356,312
2016-12-30 2016-12-28 0.530 1,445,840 -30,000 0.10% 766,295
2016-12-05 2016-12-01 0.530 1,475,840 -276,000 0.10% 782,195
2016-12-01 2016-11-29 0.550 1,751,840 -204,000 0.12% 963,512
2016-08-12 2016-08-10 0.390 1,955,840 +798,000 0.13% 762,778
2016-06-24 2016-06-22 0.415 1,157,840 +480,000 0.08% 480,504
2016-05-13 2016-05-11 0.405 677,840 -516,000 0.05% 274,525
2016-03-16 2016-03-14 0.365 1,193,840 +15,000 0.08% 435,752
2016-03-11 2016-03-09 0.330 1,178,840 -84,000 0.09% 389,017
2016-03-09 2016-03-07 0.365 1,262,840 -300,000 0.10% 460,937
2016-03-08 2016-03-04 0.380 1,562,840 +600,000 0.12% 593,879
2016-01-26 2016-01-22 0.160 962,840 -99,000 0.07% 154,054
2015-10-07 2015-10-05 0.204 1,061,840 -1,254,000 0.11% 216,615
2015-09-18 2015-09-16 0.206 2,315,840 +1,254,000 0.24% 477,063
2015-07-10 2015-07-08 0.233 1,061,840 -435,000 0.11% 247,409
2015-06-23 2015-06-19 0.470 1,496,840 +129,000 0.16% 703,515
2015-06-17 2015-06-15 0.430 1,367,840 -48,000 0.14% 588,171
2015-06-16 2015-06-12 0.415 1,415,840 +300,000 0.15% 587,574
2015-05-21 2015-05-19 0.375 1,115,840 -585,000 0.12% 418,440
2015-05-15 2015-05-13 0.415 1,700,840 +225,000 0.18% 705,849
2015-05-05 2015-04-30 0.470 1,475,840 +435,000 0.15% 693,645
2015-04-30 2015-04-28 0.495 1,040,840 +360,000 0.11% 515,216
2015-04-27 2015-04-23 0.440 680,840 -48,000 0.08% 299,570
2015-04-23 2015-04-21 0.405 728,840 +15,000 0.09% 295,180
2015-04-09 2015-04-02 0.315 713,840 -150,000 0.08% 224,860
2015-04-02 2015-03-31 0.310 863,840 +150,000 0.10% 267,790
2015-03-13 2015-03-11 0.310 713,840 -30,000 0.08% 221,290
2014-09-30 2014-09-26 0.265 743,840 -1,578,000 0.13% 197,118
2014-09-29 2014-09-25 0.290 2,321,840 -852,000 0.41% 673,334
2014-09-23 2014-09-19 0.275 3,173,840 -78,000 0.57% 872,806
2014-09-12 2014-09-10 0.280 3,251,840 +510,000 0.58% 910,515
2014-09-08 2014-09-04 0.285 2,741,840 +798,000 0.49% 781,424
2014-09-04 2014-09-02 0.275 1,943,840 +1,200,000 0.35% 534,556
2014-08-28 2014-08-26 0.290 743,840 -648,000 0.13% 215,714
2014-08-11 2014-08-07 0.247 1,391,840 +648,000 0.25% 343,784
2014-07-30 2014-07-28 0.236 743,840 -243,000 0.13% 175,546
2014-07-15 2014-07-11 0.223 986,840 +21,000 0.18% 220,065
2014-07-11 2014-07-09 0.230 965,840 +222,000 0.17% 222,143
2014-04-07 2014-04-03 0.375 743,840 +81,000 0.13% 278,940
2014-03-10 2014-03-06 0.420 662,840 -20,000 0.12% 278,393
2014-03-07 2014-03-05 0.430 682,840 -21,400 0.12% 293,621
2014-01-27 2014-01-23 0.460 704,240 +60,000 0.13% 323,950
2013-11-19 2013-11-15 0.887 644,240 +244,748 0.31% 571,413
2013-06-14 2013-06-11 1.129 399,492 -163,706 0.33% 450,968
2013-05-13 2013-05-09 1.129 563,198 +163,706 1.38% 635,768
2013-04-26 2013-04-24 0.903 399,492 -2,480 0.98% 360,774
2012-12-07 2012-12-05 0.645 401,972 -62,010 0.99% 259,296
2012-10-08 2012-10-04 0.548 463,982 -4,175,840 1.27% 254,402
2012-09-20 2012-09-18 0.236 4,639,822 +4,175,840 12.66% 1,093,315
2012-09-19 2012-09-17 0.217 463,982 -742,666 1.27% 100,700
2012-02-28 2012-02-24 1.674 1,206,648 +161,265 2.28% 2,020,248
2011-11-10 2011-11-08 2.790 1,045,383 -3,225 1.97% 2,917,080
2011-11-03 2011-11-01 2.666 1,048,608 -4,194,434 1.98% 2,796,031
2011-10-20 2011-10-18 2.170 5,243,042 +4,194,434 9.91% 11,379,200
2011-04-01 2011-03-30 9.301 1,048,608 +3,225 3.06% 9,753,596
2011-03-17 2011-03-15 7.596 1,045,383 -3,225 3.40% 7,940,939
2011-01-14 2011-01-12 8.836 1,048,608 +3,225 3.65% 9,265,917
2010-11-08 2010-11-04 13.797 1,045,383 -5,999 4.10% 14,423,339
2010-11-02 2010-10-29 15.347 1,051,382 -47,606 4.12% 16,136,008
2010-10-26 2010-10-22 15.347 1,098,988 +16,127 4.31% 16,866,638
2010-10-22 2010-10-20 13.952 1,082,861 +16,126 4.24% 15,108,300
2010-10-13 2010-10-11 14.262 1,066,735 -12,707 4.49% 15,214,046
2010-10-07 2010-10-05 13.332 1,079,442 +12,643 4.54% 14,391,237
2010-10-05 2010-09-30 13.487 1,066,799 +18,836 4.49% 14,388,059
2010-09-22 2010-09-20 14.262 1,047,963 +16,126 4.41% 14,946,315
2010-08-04 2010-08-02 7.317 1,031,837 +34,511 4.88% 7,550,113
2010-05-26 2010-05-24 8.991 997,326 +5,999 4.72% 8,967,379
2010-04-16 2010-04-14 14.727 991,327 +4,580 4.69% 14,599,598
2010-02-18 2010-02-12 19.533 986,747 -3,225 4.69% 19,274,216
2010-02-10 2010-02-08 20.463 989,972 +3,225 4.71% 20,258,030
2010-02-02 2010-01-29 21.083 986,747 -323 4.69% 20,803,916
2010-01-27 2010-01-25 22.324 987,070 -645 4.69% 22,034,886
2010-01-22 2010-01-20 23.254 987,715 -4,193 4.70% 22,968,005
2010-01-21 2010-01-19 19.223 991,908 +1,613 4.72% 19,067,486
2010-01-19 2010-01-15 19.533 990,295 +323 4.71% 19,343,520
2010-01-14 2010-01-12 19.533 989,972 -3,226 4.71% 19,337,210
2010-01-13 2010-01-11 19.223 993,198 +3,226 4.72% 19,092,284
2009-12-30 2009-12-28 12.557 989,972 +3,225 4.71% 12,431,064
2009-08-20 2009-08-18 14.262 986,747 -645 5.60% 14,073,237
2009-08-12 2009-08-10 15.192 987,392 +645 5.60% 15,000,856
2009-07-23 2009-07-21 17.363 986,747 +967,589 5.62% 17,132,637
2009-06-08 2009-06-04 20.773 19,158 -7,741 0.11% 397,975
2009-06-03 2009-06-01 23.254 26,899 +5,161 0.15% 625,501
2009-05-21 2009-05-19 25.114 21,738 +2,580 0.12% 545,927
2009-05-15 2009-05-13 19.843 19,158 -6,451 0.11% 380,155
2009-05-14 2009-05-12 21.703 25,609 +6,451 0.15% 555,803
2009-05-08 2009-05-06 23.254 19,158 +3,225 0.11% 445,494
2009-04-16 2009-04-14 15.812 15,933 -6,451 0.14% 251,941
2008-09-23 2008-09-19 15.502 22,384 +6,451 0.39% 347,007
2008-08-26 2008-08-21 17.053 15,933 -4,838 0.27% 271,701
2008-07-11 2008-07-09 21.393 20,771 -3,225 0.36% 444,362
2007-06-26 2007-06-22 23,996 0.41%

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