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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -6,800,000
2018-09-06 2018-09-04 0.039 6,800,000 -260,000 0.12% 265,200
2018-08-31 2018-08-29 0.032 7,060,000 -140,000 0.12% 225,920
2018-08-17 2018-08-15 0.027 7,200,000 +140,000 0.13% 194,400
2018-08-10 2018-08-08 0.033 7,060,000 +260,000 0.12% 232,980
2018-01-09 2018-01-05 0.099 6,800,000 -5,000,000 0.12% 673,200
2016-07-22 2016-07-20 0.140 11,800,000 +3,360,000 0.25% 1,652,000
2016-06-10 2016-06-07 0.149 8,440,000 +40,000 0.18% 1,257,560
2016-06-06 2016-06-02 0.155 8,400,000 +100,000 0.18% 1,302,000
2016-06-03 2016-06-01 0.153 8,300,000 +500,000 0.18% 1,269,900
2016-06-02 2016-05-31 0.152 7,800,000 +2,400,000 0.16% 1,185,600
2016-04-26 2016-04-22 0.164 5,400,000 +2,000,000 0.11% 885,600
2016-02-19 2016-02-17 0.154 3,400,000 -660,000 0.07% 523,600
2015-09-21 2015-09-17 0.150 4,060,000 -500,000 0.10% 609,000
2014-07-31 2014-07-29 0.202 4,560,000 +260,000 0.12% 921,120
2014-07-15 2014-07-11 0.213 4,300,000 +220,000 0.11% 915,900
2014-04-22 2014-04-16 0.285 4,080,000 +1,000,000 0.10% 1,162,800
2014-04-17 2014-04-15 0.285 3,080,000 +20,000 0.08% 877,800
2014-03-13 2014-03-11 0.275 3,060,000 +124,000 0.08% 841,500
2014-03-05 2014-03-03 0.290 2,936,000 +376,000 0.07% 851,440
2014-01-21 2014-01-17 0.265 2,560,000 -100,000 0.06% 678,400
2014-01-17 2014-01-15 0.255 2,660,000 +100,000 0.07% 678,300
2014-01-02 2013-12-27 0.300 2,560,000 +100,000 0.06% 768,000
2013-12-06 2013-12-04 0.310 2,460,000 +1,200,000 0.06% 762,600
2013-12-03 2013-11-29 0.315 1,260,000 +100,000 0.03% 396,900
2013-10-08 2013-10-04 0.460 1,160,000 -1,100,000 0.03% 533,600
2013-10-02 2013-09-27 0.475 2,260,000 -92,000 0.06% 1,073,500
2013-09-30 2013-09-26 0.450 2,352,000 -100,000 0.06% 1,058,400
2013-09-27 2013-09-25 0.420 2,452,000 +80,000 0.06% 1,029,840
2013-09-23 2013-09-18 0.435 2,372,000 -92,000 0.06% 1,031,820
2013-09-19 2013-09-17 0.430 2,464,000 +320,000 0.06% 1,059,520
2013-09-12 2013-09-10 0.390 2,144,000 +8,000 0.05% 836,160
2013-09-11 2013-09-09 0.405 2,136,000 -2,572,000 0.05% 865,080
2013-09-10 2013-09-06 0.360 4,708,000 -200,000 0.12% 1,694,880
2013-09-06 2013-09-04 0.335 4,908,000 +2,500,000 0.12% 1,644,180
2013-09-04 2013-09-02 0.345 2,408,000 -200,000 0.06% 830,760
2013-08-26 2013-08-22 0.295 2,608,000 -3,660,000 0.08% 769,360
2013-08-23 2013-08-21 0.260 6,268,000 +24,000 0.19% 1,629,680
2013-08-22 2013-08-20 0.218 6,244,000 +16,000 0.19% 1,361,192
2013-08-09 2013-08-07 0.218 6,228,000 +120,000 0.19% 1,357,704
2013-07-26 2013-07-24 0.237 6,108,000 +572,000 0.19% 1,447,596
2013-04-26 2013-04-24 0.225 5,536,000 -2,800,000 0.17% 1,245,600
2013-04-25 2013-04-23 0.221 8,336,000 -340,000 0.25% 1,842,256
2013-04-23 2013-04-19 0.202 8,676,000 -120,000 0.26% 1,752,552
2013-04-03 2013-03-28 0.202 8,796,000 +3,000,000 0.27% 1,776,792
2013-03-14 2013-03-12 0.260 5,796,000 -16,000 0.18% 1,506,960
2013-03-08 2013-03-06 0.255 5,812,000 -272,000 0.18% 1,482,060
2013-03-07 2013-03-05 0.247 6,084,000 -13,820,000 0.18% 1,502,748
2013-02-26 2013-02-22 0.255 19,904,000 -2,000,000 0.60% 5,075,520
2013-02-07 2013-02-05 0.207 21,904,000 -160,000 0.67% 4,534,128
2013-02-06 2013-02-04 0.214 22,064,000 +160,000 0.67% 4,721,696
2012-09-07 2012-09-05 0.300 21,904,000 -1,000,000 0.73% 6,571,200
2012-08-31 2012-08-29 0.270 22,904,000 -600,000 0.77% 6,184,080
2012-08-29 2012-08-27 0.285 23,504,000 -500,000 0.79% 6,698,640
2012-08-22 2012-08-20 0.260 24,004,000 -100,000 0.80% 6,241,040
2012-07-04 2012-06-29 0.295 24,104,000 -500,000 0.97% 7,110,680
2012-06-21 2012-06-19 0.250 24,604,000 +720,000 0.99% 6,151,000
2012-06-20 2012-06-18 0.250 23,884,000 +2,000,000 0.96% 5,971,000
2012-05-29 2012-05-25 0.380 21,884,000 -40,000 0.88% 8,315,920
2012-03-02 2012-02-29 0.355 21,924,000 +208,000 0.88% 7,783,020
2012-03-01 2012-02-28 0.340 21,716,000 +300,000 0.87% 7,383,440
2012-02-29 2012-02-27 0.340 21,416,000 +360,000 0.86% 7,281,440
2012-02-28 2012-02-24 0.340 21,056,000 +600,000 0.84% 7,159,040
2012-02-27 2012-02-23 0.340 20,456,000 +1,300,000 0.82% 6,955,040
2012-02-24 2012-02-22 0.340 19,156,000 +520,000 0.77% 6,513,040
2012-02-23 2012-02-21 0.330 18,636,000 +4,496,000 0.75% 6,149,880
2012-02-22 2012-02-20 0.340 14,140,000 +1,500,000 0.57% 4,807,600
2011-12-30 2011-12-28 0.390 12,640,000 +348,000 0.51% 4,929,600
2011-12-28 2011-12-22 0.365 12,292,000 +10,392,000 0.49% 4,486,580
2011-06-07 2011-06-02 0.142 1,900,000 -120,000 0.09% 269,800
2011-04-01 2011-03-30 0.160 2,020,000 -3,000 0.10% 323,200
2011-03-24 2011-03-22 0.155 2,023,000 -372,000 0.10% 313,565
2010-03-09 2010-03-05 0.210 2,395,000 -100,000 0.17% 502,950
2009-11-11 2009-11-09 0.370 2,495,000 -60,000 0.21% 923,150
2008-11-03 2008-10-30 0.200 2,555,000 +60,000 0.21% 511,000
2008-06-17 2008-06-13 0.700 2,495,000 +40,000 0.24% 1,746,500
2008-03-19 2008-03-17 0.950 2,455,000 -20,000 0.23% 2,332,250
2008-02-22 2008-02-20 1.100 2,475,000 +80,000 0.24% 2,722,500
2008-02-21 2008-02-19 1.080 2,395,000 +20,000 0.23% 2,586,600
2008-01-28 2008-01-24 1.020 2,375,000 -20,000 0.23% 2,422,500
2008-01-17 2008-01-15 1.200 2,395,000 -140,000 0.23% 2,874,000
2007-12-06 2007-12-04 1.090 2,535,000 +60,000 0.24% 2,763,150
2007-11-23 2007-11-21 1.150 2,475,000 +100,000 0.24% 2,846,250
2007-11-20 2007-11-16 1.100 2,375,000 -60,000 0.23% 2,612,500
2007-11-15 2007-11-13 1.050 2,435,000 -100,000 0.23% 2,556,750
2007-10-17 2007-10-15 1.030 2,535,000 -100,000 0.24% 2,611,050
2007-09-19 2007-09-17 1.130 2,635,000 +20,000 0.35% 2,977,550
2007-08-15 2007-08-13 1.080 2,615,000 +60,000 0.35% 2,824,200
2007-08-09 2007-08-07 0.900 2,555,000 +120,000 0.34% 2,299,500
2007-08-07 2007-08-03 1.100 2,435,000 +120,000 0.32% 2,678,500
2007-08-06 2007-08-02 1.100 2,315,000 +80,000 0.31% 2,546,500
2007-08-02 2007-07-31 1.150 2,235,000 +160,000 0.30% 2,570,250
2007-07-30 2007-07-26 1.120 2,075,000 +40,000 0.28% 2,324,000
2007-07-27 2007-07-25 1.050 2,035,000 +120,000 0.27% 2,136,750
2007-07-26 2007-07-24 1.120 1,915,000 +40,000 0.25% 2,144,800
2007-07-23 2007-07-19 1.100 1,875,000 +40,000 0.25% 2,062,500
2007-07-19 2007-07-17 1.150 1,835,000 +40,000 0.24% 2,110,250
2007-07-17 2007-07-13 1.130 1,795,000 +60,000 0.24% 2,028,350
2007-06-26 2007-06-22 1.100 1,735,000 0.23% 1,908,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top