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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -11,836,320
2017-11-14 2017-11-10 0.425 11,836,320 +3,000,000 1.09% 5,030,436
2014-01-10 2014-01-08 0.425 8,836,320 -400,000 0.81% 3,755,436
2013-08-13 2013-08-09 0.425 9,236,320 -60,000 0.85% 3,925,436
2011-07-20 2011-07-18 0.490 9,296,320 -100,000 0.86% 4,555,197
2011-06-03 2011-06-01 0.520 9,396,320 -80,000 0.86% 4,886,086
2011-05-31 2011-05-27 0.510 9,476,320 -100,000 0.87% 4,832,923
2011-05-25 2011-05-23 0.500 9,576,320 +600,000 0.88% 4,788,160
2011-05-11 2011-05-06 0.580 8,976,320 +600,000 0.83% 5,206,266
2011-05-09 2011-05-05 0.580 8,376,320 +400,000 0.77% 4,858,266
2011-04-19 2011-04-15 0.620 7,976,320 +100,000 0.73% 4,945,318
2011-04-15 2011-04-13 0.630 7,876,320 -100,000 0.72% 4,962,082
2011-03-16 2011-03-14 0.590 7,976,320 -140,000 0.73% 4,706,029
2011-03-14 2011-03-10 0.620 8,116,320 -220,000 0.75% 5,032,118
2011-03-03 2011-03-01 0.630 8,336,320 -80,000 0.77% 5,251,882
2011-03-01 2011-02-25 0.640 8,416,320 -310,000 0.77% 5,386,445
2011-02-25 2011-02-23 0.650 8,726,320 -100,000 0.80% 5,672,108
2011-02-24 2011-02-22 0.640 8,826,320 -590,000 0.81% 5,648,845
2011-02-23 2011-02-21 0.640 9,416,320 -150,000 0.87% 6,026,445
2011-02-18 2011-02-16 0.680 9,566,320 -100,000 0.88% 6,505,098
2011-02-17 2011-02-15 0.630 9,666,320 +60,000 0.89% 6,089,782
2011-02-10 2011-02-08 0.680 9,606,320 -100,000 0.89% 6,532,298
2011-01-31 2011-01-27 0.650 9,706,320 +1,000,000 0.90% 6,309,108
2011-01-27 2011-01-25 0.650 8,706,320 -288,000 0.80% 5,659,108
2011-01-20 2011-01-18 0.660 8,994,320 +576,000 0.85% 5,936,251
2011-01-12 2011-01-10 0.670 8,418,320 +100,000 0.80% 5,640,274
2011-01-11 2011-01-07 0.690 8,318,320 -140,000 0.79% 5,739,641
2010-12-29 2010-12-24 0.650 8,458,320 +140,000 0.80% 5,497,908
2010-12-22 2010-12-20 0.680 8,318,320 -180,000 0.79% 5,656,458
2010-11-18 2010-11-16 0.720 8,498,320 +100,000 0.81% 6,118,790
2010-11-15 2010-11-11 0.780 8,398,320 -1,851,600 0.80% 6,550,690
2010-11-11 2010-11-09 0.780 10,249,920 -100,000 0.97% 7,994,938
2010-11-09 2010-11-05 0.800 10,349,920 -200,000 0.98% 8,279,936
2010-10-26 2010-10-22 0.770 10,549,920 -100,000 1.00% 8,123,438
2010-10-20 2010-10-18 0.780 10,649,920 +100,000 1.01% 8,306,938
2010-10-19 2010-10-15 0.760 10,549,920 -14,000 1.00% 8,017,939
2010-10-13 2010-10-11 0.710 10,563,920 +100,000 1.00% 7,500,383
2010-09-29 2010-09-27 0.750 10,463,920 -480,000 0.99% 7,847,940
2010-09-27 2010-09-22 0.730 10,943,920 -290,000 1.04% 7,989,062
2010-09-24 2010-09-21 0.760 11,233,920 -220,000 1.07% 8,537,779
2010-09-16 2010-09-14 0.730 11,453,920 -1,400,000 1.09% 8,361,362
2010-09-15 2010-09-13 0.750 12,853,920 -1,250,000 1.22% 9,640,440
2010-09-14 2010-09-10 0.690 14,103,920 -200,000 1.34% 9,731,705
2010-09-06 2010-09-02 0.650 14,303,920 -256,000 1.36% 9,297,548
2010-09-03 2010-09-01 0.650 14,559,920 -360,000 1.38% 9,463,948
2010-08-06 2010-08-04 0.680 14,919,920 +100,000 1.42% 10,145,546
2010-05-25 2010-05-20 0.760 14,819,920 -100,000 1.41% 11,263,139
2010-05-24 2010-05-19 0.780 14,919,920 -538,000 1.42% 11,637,538
2010-04-29 2010-04-27 0.800 15,457,920 -40,000 1.47% 12,366,336
2010-04-26 2010-04-22 0.800 15,497,920 +300,000 1.47% 12,398,336
2010-04-19 2010-04-15 0.880 15,197,920 -300,000 1.44% 13,374,170
2010-04-14 2010-04-12 0.850 15,497,920 +140,000 1.47% 13,173,232
2010-04-13 2010-04-09 0.870 15,357,920 -140,000 1.46% 13,361,390
2010-04-12 2010-04-08 0.940 15,497,920 -110,000 1.47% 14,568,045
2010-03-30 2010-03-26 0.860 15,607,920 +10,000 1.51% 13,422,811
2010-03-25 2010-03-23 0.760 15,597,920 -926,000 1.51% 11,854,419
2010-03-24 2010-03-22 0.780 16,523,920 -1,000,000 1.60% 12,888,658
2010-03-22 2010-03-18 0.800 17,523,920 -180,000 1.69% 14,019,136
2010-03-18 2010-03-16 0.820 17,703,920 +50,000 1.71% 14,517,214
2010-03-09 2010-03-05 0.830 17,653,920 +126,000 1.71% 14,652,754
2010-03-04 2010-03-02 0.770 17,527,920 -100,000 1.70% 13,496,498
2010-02-09 2010-02-05 0.810 17,627,920 +120,000 1.71% 14,278,615
2010-02-05 2010-02-03 0.840 17,507,920 -800,000 1.69% 14,706,653
2010-02-04 2010-02-02 0.840 18,307,920 -200,000 1.77% 15,378,653
2010-02-03 2010-02-01 0.900 18,507,920 -100,000 1.79% 16,657,128
2010-01-29 2010-01-27 0.830 18,607,920 +60,000 1.80% 15,444,574
2010-01-27 2010-01-25 0.880 18,547,920 +100,000 1.79% 16,322,170
2010-01-26 2010-01-22 0.820 18,447,920 -1,000,000 1.78% 15,127,294
2010-01-14 2010-01-12 0.920 19,447,920 -100,000 1.88% 17,892,086
2010-01-12 2010-01-08 0.910 19,547,920 -460,000 1.89% 17,788,607
2010-01-11 2010-01-07 0.910 20,007,920 +1,130,000 1.94% 18,207,207
2010-01-07 2010-01-05 0.750 18,877,920 -40,000 1.83% 14,158,440
2009-12-30 2009-12-28 0.740 18,917,920 -900,000 1.83% 13,999,261
2009-12-23 2009-12-21 0.800 19,817,920 -286,000 1.92% 15,854,336
2009-12-22 2009-12-18 0.770 20,103,920 +230,000 1.94% 15,480,018
2009-12-14 2009-12-10 0.730 19,873,920 +300,000 1.92% 14,507,962
2009-12-08 2009-12-04 0.770 19,573,920 -200,000 1.89% 15,071,918
2009-12-07 2009-12-03 0.770 19,773,920 -100,000 1.91% 15,225,918
2009-12-02 2009-11-30 0.710 19,873,920 +300,000 1.92% 14,110,483
2009-12-01 2009-11-27 0.670 19,573,920 -255,600 1.89% 13,114,526
2009-11-27 2009-11-25 0.760 19,829,520 +300,000 1.92% 15,070,435
2009-11-26 2009-11-24 0.730 19,529,520 +300,000 1.89% 14,256,550
2009-11-25 2009-11-23 0.800 19,229,520 -2,488,000 1.86% 15,383,616
2009-11-24 2009-11-20 0.800 21,717,520 +2,788,000 2.12% 17,374,016
2009-11-23 2009-11-19 0.810 18,929,520 +334,000 2.06% 15,332,911
2009-11-19 2009-11-17 0.860 18,595,520 +86,000 2.03% 15,992,147
2009-11-18 2009-11-16 0.910 18,509,520 -718,000 2.02% 16,843,663
2009-11-16 2009-11-12 0.890 19,227,520 +1,944,000 2.10% 17,112,493
2009-11-13 2009-11-11 0.860 17,283,520 +250,000 1.88% 14,863,827
2009-11-12 2009-11-10 0.850 17,033,520 +236,000 1.86% 14,478,492
2009-11-10 2009-11-06 0.780 16,797,520 -100,000 1.83% 13,102,066
2009-11-05 2009-11-03 0.780 16,897,520 +100,000 1.84% 13,180,066
2009-11-02 2009-10-29 0.810 16,797,520 +300,000 1.83% 13,605,991
2009-10-30 2009-10-28 0.840 16,497,520 -180,000 1.80% 13,857,917
2009-10-29 2009-10-27 0.840 16,677,520 +180,000 1.82% 14,009,117
2009-10-28 2009-10-23 0.780 16,497,520 +200,000 1.80% 12,868,066
2009-10-27 2009-10-22 0.780 16,297,520 -40,000 1.78% 12,712,066
2009-10-22 2009-10-20 0.660 16,337,520 +200,000 1.78% 10,782,763
2009-10-05 2009-09-30 0.610 16,137,520 -210,000 1.76% 9,843,887
2009-09-24 2009-09-22 0.560 16,347,520 -100,000 1.78% 9,154,611
2009-09-21 2009-09-17 0.610 16,447,520 -200,000 1.79% 10,032,987
2009-09-14 2009-09-10 0.610 16,647,520 +100,000 1.82% 10,154,987
2009-08-26 2009-08-24 0.660 16,547,520 -303,600 1.80% 10,921,363
2009-08-25 2009-08-21 0.650 16,851,120 -236,000 1.84% 10,953,228
2009-08-24 2009-08-20 0.670 17,087,120 +108,000 1.86% 11,448,370
2009-08-20 2009-08-18 0.690 16,979,120 -1,000,000 1.85% 11,715,593
2009-08-19 2009-08-17 0.700 17,979,120 -4,870,000 1.96% 12,585,384
2009-08-18 2009-08-14 0.790 22,849,120 -200,000 2.49% 18,050,805
2009-08-11 2009-08-07 0.750 23,049,120 +100,000 2.51% 17,286,840
2009-08-10 2009-08-06 0.790 22,949,120 +100,000 2.50% 18,129,805
2009-08-07 2009-08-05 0.820 22,849,120 -100,000 2.49% 18,736,278
2009-08-06 2009-08-04 0.840 22,949,120 +200,000 2.50% 19,277,261
2009-08-05 2009-08-03 0.800 22,749,120 +100,000 2.48% 18,199,296
2009-08-04 2009-07-31 0.820 22,649,120 -1,000,000 2.47% 18,572,278
2009-07-30 2009-07-28 0.850 23,649,120 +150,000 2.58% 20,101,752
2009-07-29 2009-07-27 0.860 23,499,120 -1,448,000 2.56% 20,209,243
2009-07-28 2009-07-24 0.730 24,947,120 -40,000 2.72% 18,211,398
2009-07-27 2009-07-23 0.790 24,987,120 -100,000 2.72% 19,739,825
2009-07-23 2009-07-21 0.870 25,087,120 +100,000 2.74% 21,825,794
2009-07-22 2009-07-20 0.910 24,987,120 +11,081,120 2.72% 22,738,279
2009-07-21 2009-07-17 0.990 13,906,000 -90,000 2.61% 13,766,940
2009-07-17 2009-07-15 0.940 13,996,000 -100,000 2.63% 13,156,240
2009-07-16 2009-07-14 0.920 14,096,000 -22,000 2.64% 12,968,320
2009-07-13 2009-07-09 0.880 14,118,000 -1,390,000 2.65% 12,423,840
2009-07-10 2009-07-08 0.910 15,508,000 +70,000 2.91% 14,112,280
2009-07-09 2009-07-07 0.930 15,438,000 +48,000 2.90% 14,357,340
2009-07-08 2009-07-06 1.010 15,390,000 +392,000 2.89% 15,543,900
2009-07-06 2009-07-02 1.060 14,998,000 +62,000 2.81% 15,897,880
2009-07-03 2009-06-30 1.120 14,936,000 +100,000 2.80% 16,728,320
2009-07-02 2009-06-29 1.150 14,836,000 -500,000 2.78% 17,061,400
2009-06-30 2009-06-26 0.990 15,336,000 -200,000 2.88% 15,182,640
2009-06-24 2009-06-22 0.730 15,536,000 +90,000 2.91% 11,341,280
2009-06-22 2009-06-18 0.790 15,446,000 -500,000 2.90% 12,202,340
2009-06-19 2009-06-17 1.557 15,946,000 +3,230,000 2.99% 24,826,272
2009-06-18 2009-06-16 1.394 12,716,000 +5,306,837 2.39% 17,723,473
2009-06-17 2009-06-15 1.527 7,409,163 +2,222,884 2.06% 11,315,580
2009-06-16 2009-06-12 1.690 5,186,279 -269,768 1.44% 8,766,600
2009-06-15 2009-06-11 1.483 5,456,047 +159,163 1.52% 8,090,001
2009-06-12 2009-06-10 1.438 5,296,884 +202,326 1.47% 7,618,380
2009-06-11 2009-06-09 1.661 5,094,558 +1,257,116 1.42% 8,460,480
2009-06-10 2009-06-08 1.794 3,837,442 +236,047 1.07% 6,884,900
2009-06-09 2009-06-05 1.320 3,601,395 +80,930 1.00% 4,752,600
2009-06-08 2009-06-04 1.142 3,520,465 +232,000 0.98% 4,019,400
2009-06-05 2009-06-03 0.979 3,288,465 +128,139 0.91% 3,218,160
2009-06-03 2009-06-01 0.741 3,160,326 -40,465 0.88% 2,343,000
2009-05-22 2009-05-20 0.541 3,200,791 -67,442 0.89% 1,732,290
2009-05-21 2009-05-19 0.556 3,268,233 +67,442 0.91% 1,817,250
2009-05-05 2009-04-30 0.430 3,200,791 -32,372 0.89% 1,376,340
2009-05-04 2009-04-29 0.460 3,233,163 -1,349 0.90% 1,486,140
2009-04-29 2009-04-27 0.482 3,234,512 -33,721 0.90% 1,558,700
2009-04-24 2009-04-22 0.556 3,268,233 +1,416,280 0.91% 1,817,250
2009-04-07 2009-04-03 0.689 1,851,953 -90,373 0.52% 1,276,890
2009-04-01 2009-03-30 0.623 1,942,326 -155,116 0.54% 1,209,600
2009-03-30 2009-03-26 0.549 2,097,442 -22,930 0.59% 1,150,700
2009-03-26 2009-03-24 0.423 2,120,372 -199,628 0.59% 896,040
2009-03-25 2009-03-23 0.437 2,320,000 -325,070 0.65% 1,014,800
2009-02-25 2009-02-23 0.338 2,645,070 -134,883 0.74% 894,216
2009-02-23 2009-02-19 0.320 2,779,953 +134,883 0.78% 890,352
2009-02-10 2009-02-06 0.325 2,645,070 -134,883 0.74% 858,918
2009-02-09 2009-02-05 0.289 2,779,953 +134,883 0.78% 803,790
2009-02-06 2009-02-04 0.341 2,645,070 -67,442 0.74% 902,060
2008-09-29 2008-09-25 0.297 2,712,512 +67,442 0.76% 804,400
2008-09-12 2008-09-10 0.332 2,645,070 +9,442 0.74% 878,528
2008-09-11 2008-09-09 0.348 2,635,628 +101,163 0.74% 918,380
2008-08-21 2008-08-19 0.338 2,534,465 +49,907 0.71% 856,824
2008-08-20 2008-08-18 0.334 2,484,558 +10,791 0.70% 828,900
2008-08-19 2008-08-15 0.341 2,473,767 +141,627 0.69% 843,640
2008-08-18 2008-08-14 0.317 2,332,140 +200,977 0.65% 740,012
2008-08-07 2008-08-04 0.386 2,131,163 +694,651 0.60% 821,600
2008-07-17 2008-07-15 0.353 1,436,512 -134,883 0.40% 506,940
2008-06-23 2008-06-19 0.489 1,571,395 +33,721 0.44% 768,900
2008-06-12 2008-06-10 0.697 1,537,674 +47,209 0.43% 1,071,600
2008-06-06 2008-06-04 0.734 1,490,465 +53,953 0.42% 1,093,950
2008-06-03 2008-05-30 0.786 1,436,512 -6,744 0.40% 1,128,900
2008-05-30 2008-05-28 0.756 1,443,256 +33,721 0.40% 1,091,400
2008-01-16 2008-01-14 1.527 1,409,535 -26,977 0.39% 2,152,700
2008-01-11 2008-01-09 1.572 1,436,512 +16,186 0.40% 2,257,801
2008-01-09 2008-01-07 1.676 1,420,326 +4,047 0.40% 2,379,781
2008-01-08 2008-01-04 1.779 1,416,279 +1,349 0.40% 2,520,000
2008-01-07 2008-01-03 1.764 1,414,930 +8,093 0.40% 2,496,620
2008-01-03 2007-12-31 1.913 1,406,837 -13,489 0.39% 2,690,940
2007-12-28 2007-12-24 1.839 1,420,326 +5,396 0.40% 2,611,441
2007-12-21 2007-12-19 1.779 1,414,930 +8,093 0.40% 2,517,600
2007-12-12 2007-12-10 2.580 1,406,837 -18,884 0.39% 3,629,639
2007-12-07 2007-12-05 2.491 1,425,721 +4,047 0.40% 3,551,520
2007-12-06 2007-12-04 2.550 1,421,674 +6,744 0.40% 3,625,759
2007-12-03 2007-11-29 2.773 1,414,930 +8,093 0.40% 3,923,259
2007-11-30 2007-11-28 2.891 1,406,837 +20,232 0.39% 4,067,699
2007-11-26 2007-11-22 3.040 1,386,605 -25,628 0.39% 4,214,801
2007-11-20 2007-11-16 3.321 1,412,233 -33,720 0.40% 4,690,561
2007-11-19 2007-11-15 3.262 1,445,953 +20,232 0.40% 4,716,798
2007-11-16 2007-11-14 2.966 1,425,721 +12,140 0.40% 4,228,000
2007-11-14 2007-11-12 2.788 1,413,581 +20,232 0.40% 3,940,479
2007-11-05 2007-11-01 2.372 1,393,349 -147,023 0.39% 3,305,600
2007-11-02 2007-10-31 2.521 1,540,372 +6,744 0.43% 3,882,800
2007-10-26 2007-10-24 1.928 1,533,628 +211,768 0.44% 2,956,200
2007-10-04 2007-10-02 2.580 1,321,860 -13,489 0.38% 3,410,399
2007-10-02 2007-09-27 2.728 1,335,349 -55,302 0.38% 3,643,200
2007-09-28 2007-09-25 2.743 1,390,651 -20,233 0.40% 3,814,700
2007-09-21 2007-09-19 2.862 1,410,884 -25,628 0.40% 4,037,561
2007-09-10 2007-09-06 2.788 1,436,512 -13,488 0.41% 4,004,401
2007-09-04 2007-08-31 3.203 1,450,000 -13,488 0.42% 4,644,000
2007-09-03 2007-08-30 2.847 1,463,488 -32,372 0.42% 4,166,399
2007-08-29 2007-08-27 2.862 1,495,860 -26,977 0.43% 4,280,739
2007-08-27 2007-08-23 2.980 1,522,837 -29,675 0.44% 4,538,579
2007-08-23 2007-08-21 2.788 1,552,512 -31,023 0.44% 4,327,761
2007-08-22 2007-08-20 2.728 1,583,535 -6,744 0.45% 4,320,320
2007-08-21 2007-08-17 2.817 1,590,279 -6,744 0.46% 4,480,200
2007-08-16 2007-08-14 3.440 1,597,023 -6,744 0.46% 5,493,759
2007-08-14 2007-08-10 3.573 1,603,767 -29,675 0.46% 5,730,978
2007-08-13 2007-08-09 3.381 1,633,442 +37,768 0.47% 5,522,160
2007-08-10 2007-08-08 3.129 1,595,674 -114,652 0.46% 4,992,259
2007-08-03 2007-08-01 3.885 1,710,326 -5,395 0.49% 6,644,322
2007-07-31 2007-07-27 4.300 1,715,721 -6,744 0.49% 7,377,600
2007-07-19 2007-07-17 5.130 1,722,465 -33,721 0.50% 8,836,839
2007-07-18 2007-07-16 5.041 1,756,186 +5,395 0.51% 8,853,600
2007-07-09 2007-07-05 4.597 1,750,791 +2,698 0.51% 8,047,601
2007-07-06 2007-07-04 4.597 1,748,093 +6,744 0.51% 8,035,200
2007-07-04 2007-06-29 4.478 1,741,349 +58,000 0.51% 7,797,641
2007-07-03 2007-06-28 4.700 1,683,349 +40,465 0.49% 7,912,321
2007-06-29 2007-06-27 4.774 1,642,884 +263,024 0.51% 7,843,921
2007-06-28 2007-06-26 5.012 1,379,860 +45,860 0.43% 6,915,478
2007-06-27 2007-06-25 5.130 1,334,000 -134,884 0.41% 6,843,880
2007-06-26 2007-06-22 5.338 1,468,884 0.45% 7,840,801

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