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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -1,800,000
2023-04-12 2023-04-06 0.500 1,800,000 -10,112,000 0.41% 900,000
2021-07-05 2021-06-30 1.080 11,912,000 +100,000 2.71% 12,864,960
2021-04-15 2021-04-13 1.080 11,812,000 +200,000 2.69% 12,756,960
2021-02-24 2021-02-22 1.530 11,612,000 -4,000 2.65% 17,766,360
2021-02-22 2021-02-18 1.690 11,616,000 +4,000 2.65% 19,631,040
2021-01-21 2021-01-19 1.480 11,612,000 -200,000 2.65% 17,185,760
2021-01-18 2021-01-14 1.700 11,812,000 -70,000 2.69% 20,080,400
2021-01-13 2021-01-11 1.600 11,882,000 -20,000 2.71% 19,011,200
2021-01-07 2021-01-05 1.160 11,902,000 -20,000 2.71% 13,806,320
2020-03-06 2020-03-04 0.810 11,922,000 -200,000 2.72% 9,656,820
2020-01-15 2020-01-13 1.090 12,122,000 +20,000 2.76% 13,212,980
2020-01-02 2019-12-27 0.930 12,102,000 -408,000 2.76% 11,254,860
2019-12-30 2019-12-24 0.890 12,510,000 -272,000 2.85% 11,133,900
2019-05-02 2019-04-29 1.600 12,782,000 +10,112,000 2.91% 20,451,200
2019-04-15 2019-04-11 1.540 2,670,000 +400,000 0.61% 4,111,800
2019-04-09 2019-04-04 1.520 2,270,000 +620,000 0.52% 3,450,400
2019-04-04 2019-04-02 1.510 1,650,000 -6,000 0.38% 2,491,500
2019-02-15 2019-02-13 1.460 1,656,000 +358,000 0.38% 2,417,760
2019-02-14 2019-02-12 1.480 1,298,000 +108,000 0.30% 1,921,040
2019-02-13 2019-02-11 1.420 1,190,000 +234,000 0.27% 1,689,800
2018-12-10 2018-12-06 1.391 956,000 +21,244 0.22% 1,329,709
2018-08-21 2018-08-17 1.986 934,756 +34,805 0.22% 1,856,859
2018-07-06 2018-07-04 2.592 899,951 -94,137 0.22% 2,332,640
2018-06-28 2018-06-26 2.826 994,088 -310,652 0.24% 2,808,960
2018-02-22 2018-02-20 2.794 1,304,740 +32,006 0.32% 3,645,179
2018-02-21 2018-02-15 2.868 1,272,734 +154,385 0.31% 3,650,401
2018-02-13 2018-02-09 2.773 1,118,349 +75,310 0.27% 3,100,680
2018-02-02 2018-01-31 2.847 1,043,039 +5,648 0.25% 2,969,439
2018-01-23 2018-01-19 2.826 1,037,391 +94,137 0.25% 2,931,320
2018-01-22 2018-01-18 2.826 943,254 +15,062 0.23% 2,665,320
2018-01-19 2018-01-17 2.783 928,192 +161,916 0.23% 2,583,320
2018-01-18 2018-01-16 2.804 766,276 +120,495 0.19% 2,148,960
2018-01-17 2018-01-15 2.762 645,781 +94,138 0.16% 1,783,601
2018-01-15 2018-01-11 2.911 551,643 +18,827 0.13% 1,605,639
2018-01-04 2018-01-02 3.091 532,816 -18,827 0.13% 1,647,060
2017-12-28 2017-12-22 3.144 551,643 -18,828 0.13% 1,734,558
2017-12-11 2017-12-07 2.889 570,471 +6,178 0.14% 1,647,988
2017-12-08 2017-12-06 2.867 564,293 +55,871 0.14% 1,618,021
2017-12-04 2017-11-30 2.814 508,422 -18,624 0.13% 1,430,520
2017-11-20 2017-11-16 2.255 527,046 +54,009 0.13% 1,188,601
2017-11-14 2017-11-10 2.277 473,037 +76,356 0.12% 1,076,959
2017-11-13 2017-11-09 2.309 396,681 +93,118 0.10% 915,900
2017-11-07 2017-11-03 2.309 303,563 +18,623 0.08% 700,899
2017-10-31 2017-10-27 2.309 284,940 +18,624 0.07% 657,900
2017-10-13 2017-10-11 1.997 266,316 -37,247 0.07% 531,959
2017-09-11 2017-09-07 2.212 303,563 +18,623 0.08% 671,559
2017-09-04 2017-08-31 2.147 284,940 +6,984 0.07% 611,693
2017-07-04 2017-06-30 2.532 277,956 -90,835 0.07% 703,800
2017-07-03 2017-06-29 2.455 368,791 +90,835 0.09% 905,379
2017-04-03 2017-03-30 1.816 277,956 -96,285 0.07% 504,900
2017-03-20 2017-03-16 1.816 374,241 -54,502 0.10% 679,799
2017-03-17 2017-03-15 1.872 428,743 +54,502 0.11% 802,401
2017-01-26 2017-01-24 1.519 374,241 -69,035 0.10% 568,559
2017-01-06 2017-01-04 1.596 443,276 -36,334 0.11% 707,600
2016-12-28 2016-12-22 1.607 479,610 -145,337 0.12% 770,879
2016-12-15 2016-12-13 1.530 624,947 -9,083 0.16% 956,320
2016-12-13 2016-12-09 1.596 634,030 -36,334 0.16% 1,012,100
2016-12-12 2016-12-08 2.154 670,364 +168,953 0.17% 1,443,633
2016-12-09 2016-12-07 2.116 501,411 +66,000 0.13% 1,061,067
2016-12-08 2016-12-06 2.129 435,411 +40,167 0.13% 926,820
2016-12-06 2016-12-02 2.041 395,244 +64,268 0.12% 806,880
2016-11-23 2016-11-21 1.693 330,976 -2,512,851 0.10% 560,319
2016-10-12 2016-10-07 1.780 2,843,827 -745,500 0.84% 5,062,200
2016-08-30 2016-08-26 1.520 3,589,327 +149,555 1.07% 5,454,844
2016-07-11 2016-07-07 1.455 3,439,772 +92,384 1.07% 5,004,160
2016-02-18 2016-02-16 1.351 3,347,388 -15,397 1.04% 4,521,920
2016-02-17 2016-02-15 1.325 3,362,785 -83,146 1.04% 4,455,360
2016-02-04 2016-02-02 1.377 3,445,931 -29,255 1.07% 4,744,560
2016-02-02 2016-01-29 1.377 3,475,186 -95,464 1.08% 4,784,840
2016-01-29 2016-01-27 1.390 3,570,650 -26,175 1.11% 4,962,660
2016-01-08 2016-01-06 1.403 3,596,825 -16,937 1.11% 5,045,760
2015-09-16 2015-09-14 1.273 3,613,762 -38,494 1.12% 4,600,119
2015-08-27 2015-08-25 1.234 3,652,256 +153,779 1.13% 4,506,800
2015-06-04 2015-06-02 2.115 3,498,477 -35,397 1.13% 7,400,641
2015-06-03 2015-06-01 2.170 3,533,874 -199,113 1.14% 7,667,199
2015-04-20 2015-04-16 1.844 3,732,987 +81,120 1.21% 6,884,321
2015-04-14 2015-04-10 1.722 3,651,867 +368,727 1.18% 6,289,040
2015-03-02 2015-02-26 1.722 3,283,140 -181,414 1.06% 5,654,039
2015-02-26 2015-02-24 1.749 3,464,554 -294,981 1.12% 6,060,420
2015-02-25 2015-02-23 1.844 3,759,535 -1,004,411 1.22% 6,933,280
2015-02-24 2015-02-18 1.939 4,763,946 -678,457 1.54% 9,237,800
2015-02-10 2015-02-06 1.641 5,442,403 -39,822 1.76% 8,929,801
2014-12-23 2014-12-19 1.410 5,482,225 -452,796 1.78% 7,731,360
2014-12-18 2014-12-16 1.424 5,935,021 +137,166 1.92% 8,450,400
2014-12-11 2014-12-09 1.383 5,797,855 -172,564 1.88% 8,019,240
2014-10-09 2014-10-07 1.397 5,970,419 +140,116 1.93% 8,338,880
2014-10-08 2014-10-06 1.356 5,830,303 +120,942 1.89% 7,906,000
2014-09-26 2014-09-24 1.397 5,709,361 +42,773 1.85% 7,974,261
2014-09-11 2014-09-08 1.261 5,666,588 -17,699 1.83% 7,146,120
2014-08-27 2014-08-25 1.467 5,684,287 +167,185 1.84% 8,338,654
2014-06-09 2014-06-05 1.243 5,517,102 -42,946 1.84% 6,860,120
2013-12-19 2013-12-17 1.341 5,560,048 +42,946 1.86% 7,457,280
2013-11-13 2013-11-11 1.285 5,517,102 +250,517 1.84% 7,091,360
2013-11-04 2013-10-31 1.313 5,266,585 +250,517 1.76% 6,916,520
2013-10-28 2013-10-24 1.271 5,016,068 +35,788 1.67% 6,377,280
2013-10-25 2013-10-23 1.285 4,980,280 +71,576 1.66% 6,401,360
2013-08-28 2013-08-26 1.538 4,908,704 +137,628 1.64% 7,549,736
2012-12-11 2012-12-07 1.294 4,771,076 +69,569 1.64% 6,172,200
2012-08-22 2012-08-20 1.322 4,701,507 +102,207 1.61% 6,217,360
2012-05-29 2012-05-25 1.322 4,599,300 -34,029 1.61% 6,082,200
2012-05-28 2012-05-24 1.396 4,633,329 -34,028 1.63% 6,467,600
2012-04-26 2012-04-24 1.616 4,667,357 -13,612 1.64% 7,543,800
2011-08-17 2011-08-15 3.286 4,680,969 +96,626 1.64% 15,380,304
2011-01-13 2011-01-11 4.921 4,584,343 +6,665 1.64% 22,559,839
2011-01-10 2011-01-06 4.501 4,577,678 +66,652 1.64% 20,604,000
2010-12-10 2010-12-08 4.390 4,511,026 +70,485 1.62% 19,801,236
2010-09-29 2010-09-27 4.390 4,440,541 +258,507 1.62% 19,491,840
2010-08-24 2010-08-20 4.563 4,182,034 +116,980 1.52% 19,082,104
2010-08-23 2010-08-19 4.579 4,065,054 -12,755 1.52% 18,612,079
2010-08-10 2010-08-06 4.657 4,077,809 +8,928 1.53% 18,990,178
2010-08-03 2010-07-30 4.453 4,068,881 +12,755 1.53% 18,119,201
2010-08-02 2010-07-29 4.422 4,056,126 +11,480 1.52% 17,935,201
2010-07-30 2010-07-28 4.359 4,044,646 +77,806 1.52% 17,630,760
2010-07-28 2010-07-26 5.033 3,966,840 +33,163 1.49% 19,966,200
2010-07-27 2010-07-23 4.798 3,933,677 +25,511 1.48% 18,874,082
2010-07-23 2010-07-21 4.579 3,908,166 -11,480 1.47% 17,893,758
2010-07-07 2010-07-05 4.312 3,919,646 +21,684 1.47% 16,901,500
2010-06-09 2010-06-07 3.873 3,897,962 +11,479 1.46% 15,096,639
2010-04-27 2010-04-23 4.532 3,886,483 +280,613 1.46% 17,611,661
2010-03-02 2010-02-26 3.998 3,605,870 +40,816 1.35% 14,417,699
2010-02-25 2010-02-23 3.998 3,565,054 +80,357 1.34% 14,254,500
2010-02-05 2010-02-03 4.359 3,484,697 +96,939 1.31% 15,189,921
2010-02-04 2010-02-02 4.155 3,387,758 +10,204 1.27% 14,076,801
2010-01-19 2010-01-15 3.889 3,377,554 +127,551 1.28% 13,134,081
2010-01-18 2010-01-14 3.795 3,250,003 +30,613 1.23% 12,332,321
2010-01-12 2010-01-08 3.763 3,219,390 +116,071 1.22% 12,115,199
2010-01-11 2010-01-07 3.685 3,103,319 +123,725 1.17% 11,435,101
2009-12-22 2009-12-18 3.420 2,979,594 +69,943 1.12% 10,190,575
2009-12-08 2009-12-04 3.773 2,909,651 -352,496 1.13% 10,979,201
2009-11-17 2009-11-13 2.441 3,262,147 -58,542 1.27% 7,961,760
2009-11-10 2009-11-06 2.473 3,320,689 -6,228 1.29% 8,211,281
2009-11-09 2009-11-05 2.473 3,326,917 +28,649 1.29% 8,226,681
2009-10-30 2009-10-28 2.601 3,298,268 +12,455 1.28% 8,579,519
2009-10-27 2009-10-22 2.585 3,285,813 +3,737 1.29% 8,494,361
2009-10-22 2009-10-20 2.489 3,282,076 +19,929 1.29% 8,168,500
2009-10-16 2009-10-14 2.553 3,262,147 -3,737 1.28% 8,328,420
2009-10-15 2009-10-13 2.409 3,265,884 -13,701 1.28% 7,866,001
2009-10-14 2009-10-12 2.441 3,279,585 -9,964 1.29% 8,004,320
2009-10-09 2009-10-07 2.441 3,289,549 -8,719 1.29% 8,028,639
2009-10-07 2009-10-05 2.441 3,298,268 -2,492 1.30% 8,049,919
2009-10-05 2009-09-30 2.376 3,300,760 +6,228 1.30% 7,844,001
2009-10-02 2009-09-29 2.344 3,294,532 +4,983 1.29% 7,723,401
2009-09-25 2009-09-23 2.328 3,289,549 +2,491 1.29% 7,658,899
2009-09-24 2009-09-22 2.248 3,287,058 +7,473 1.29% 7,389,199
2009-09-15 2009-09-11 2.216 3,279,585 +9,965 1.29% 7,267,080
2009-09-11 2009-09-09 2.216 3,269,620 +41,103 1.28% 7,244,999
2009-09-10 2009-09-08 2.168 3,228,517 -31,139 1.27% 6,998,401
2009-09-01 2009-08-28 2.168 3,259,656 +64,770 1.28% 7,065,900
2009-08-18 2009-08-14 2.312 3,194,886 -9,965 1.25% 7,387,200
2009-08-14 2009-08-12 2.394 3,204,851 +88,410 1.26% 7,673,380
2009-08-11 2009-08-07 2.411 3,116,441 +6,056 1.26% 7,513,160
2009-08-03 2009-07-30 2.378 3,110,385 +15,746 1.26% 7,395,840
2009-07-31 2009-07-29 2.460 3,094,639 +41,181 1.25% 7,613,899
2009-07-30 2009-07-28 2.477 3,053,458 +133,233 1.23% 7,563,000
2009-07-29 2009-07-27 2.394 2,920,225 +6,056 1.18% 6,991,900
2009-06-26 2009-06-24 2.064 2,914,169 +181,681 1.18% 6,015,000
2009-06-25 2009-06-23 1.981 2,732,488 +605,605 1.10% 5,414,400
2009-04-30 2009-04-28 2.147 2,126,883 +60,560 0.86% 4,565,600
2009-01-02 2008-12-29 2.215 2,066,323 +64,128 0.83% 4,577,666
2008-12-30 2008-12-24 2.215 2,002,195 +58,681 0.83% 4,435,599
2008-12-29 2008-12-22 2.181 1,943,514 +117,361 0.81% 4,239,359
2008-12-22 2008-12-18 2.045 1,826,153 +93,890 0.76% 3,734,401
2008-12-18 2008-12-16 1.704 1,732,263 +293,405 0.72% 2,952,000
2008-11-20 2008-11-18 1.363 1,438,858 +663,095 0.60% 1,961,600
2008-11-19 2008-11-17 1.414 775,763 +205,384 0.32% 1,097,260
2008-10-09 2008-10-06 2.301 570,379 +16,430 0.24% 1,312,199
2008-10-08 2008-10-03 2.301 553,949 +23,473 0.23% 1,274,401
2008-08-14 2008-08-12 2.803 530,476 +17,682 0.22% 1,486,924
2008-08-04 2008-07-31 3.085 512,794 +31,766 0.22% 1,582,001
2008-02-12 2008-02-06 3.526 481,028 +141,813 0.21% 1,696,001
2008-01-04 2008-01-02 3.924 339,215 +7,002 0.15% 1,331,116
2007-12-21 2007-12-19 3.960 332,213 -4,444 0.15% 1,315,600
2007-12-14 2007-12-12 4.230 336,657 +14,444 0.15% 1,424,098
2007-11-12 2007-11-08 4.356 322,213 -5,556 0.14% 1,403,598
2007-10-04 2007-10-02 4.590 327,769 -22,221 0.14% 1,504,501
2007-10-03 2007-09-28 4.590 349,990 -8,889 0.15% 1,606,498
2007-08-15 2007-08-13 4.593 358,879 +7,235 0.16% 1,648,230
2007-08-09 2007-08-07 4.813 351,644 +35,927 0.16% 1,692,522
2007-08-02 2007-07-31 5.052 315,717 -30,483 0.14% 1,594,999
2007-08-01 2007-07-30 5.052 346,200 -10,887 0.16% 1,748,999
2007-07-31 2007-07-27 5.144 357,087 +28,306 0.16% 1,836,800
2007-07-30 2007-07-26 5.236 328,781 -5,444 0.15% 1,721,398
2007-07-26 2007-07-24 5.511 334,225 +83,829 0.15% 1,842,002
2007-07-23 2007-07-19 5.015 250,396 +10,886 0.11% 1,255,798
2007-07-03 2007-06-28 4.629 239,510 +5,444 0.11% 1,108,802
2007-06-26 2007-06-22 4.648 234,066 0.11% 1,087,899

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