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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -15,484,800
2015-02-06 2015-02-04 0.110 15,484,800 +660,000 1.24% 1,703,328
2014-03-28 2014-03-26 0.110 14,824,800 -1,078,400 1.18% 1,630,728
2014-02-26 2014-02-24 0.110 15,903,200 -2,000,000 1.27% 1,749,352
2013-03-25 2013-03-21 0.135 17,903,200 +328,000 1.43% 2,416,932
2013-03-20 2013-03-18 0.150 17,575,200 +440,000 1.40% 2,636,280
2013-03-15 2013-03-13 0.165 17,135,200 +608,000 1.37% 2,827,308
2013-03-14 2013-03-12 0.182 16,527,200 +216,000 1.32% 3,007,950
2013-02-28 2013-02-26 0.232 16,311,200 +1,136,000 1.30% 3,784,198
2013-02-27 2013-02-25 0.240 15,175,200 +160,000 1.21% 3,642,048
2013-02-08 2013-02-06 0.280 15,015,200 -60,060,800 1.20% 4,204,256
2013-01-25 2013-01-23 0.300 75,076,000 +60,060,800 6.84% 22,522,800
2013-01-03 2012-12-31 0.305 15,015,200 -144,000 1.37% 4,579,636
2012-12-13 2012-12-11 0.340 15,159,200 +144,000 1.38% 5,154,128
2012-11-06 2012-11-02 0.375 15,015,200 -20,000 1.37% 5,630,700
2012-10-26 2012-10-24 0.375 15,035,200 +200,000 1.37% 5,638,200
2012-10-16 2012-10-12 0.435 14,835,200 -72,000 1.35% 6,453,312
2012-08-22 2012-08-20 0.400 14,907,200 +1,200,000 1.36% 5,962,880
2012-08-21 2012-08-17 0.390 13,707,200 +1,150,400 1.25% 5,345,808
2012-07-25 2012-07-23 0.375 12,556,800 +400,000 1.23% 4,708,800
2012-07-18 2012-07-16 0.555 12,156,800 +200,000 1.19% 6,747,024
2012-07-04 2012-06-29 0.695 11,956,800 -20,800 1.17% 8,309,976
2012-06-21 2012-06-19 0.895 11,977,600 +200,000 1.21% 10,719,952
2012-06-04 2012-05-31 1.035 11,777,600 -59,200 1.19% 12,189,816
2012-05-02 2012-04-27 1.150 11,836,800 -264,800 1.22% 13,612,320
2012-04-24 2012-04-20 1.245 12,101,600 -20,000 1.25% 15,066,492
2012-04-20 2012-04-18 1.235 12,121,600 -288,000 1.25% 14,970,176
2012-04-13 2012-04-11 1.200 12,409,600 -48,800 1.28% 14,891,520
2012-04-12 2012-04-10 1.000 12,458,400 -51,200 1.28% 12,458,400
2012-03-22 2012-03-20 1.190 12,509,600 -260,000 1.49% 14,886,424
2012-03-13 2012-03-09 1.350 12,769,600 +9,600 1.52% 17,238,960
2012-03-12 2012-03-08 1.325 12,760,000 -40,000 1.52% 16,907,000
2012-03-05 2012-03-01 1.350 12,800,000 +39,200 1.53% 17,280,000
2012-02-21 2012-02-17 1.325 12,760,800 -20,000 1.60% 16,908,060
2012-02-17 2012-02-15 1.375 12,780,800 +24,000 1.60% 17,573,600
2012-02-16 2012-02-14 1.325 12,756,800 -40,000 1.60% 16,902,760
2012-02-15 2012-02-13 1.425 12,796,800 +240,000 1.60% 18,235,440
2012-02-14 2012-02-10 1.350 12,556,800 +160,000 1.57% 16,951,680
2012-02-13 2012-02-09 1.400 12,396,800 +40,000 1.55% 17,355,520
2012-02-09 2012-02-07 1.350 12,356,800 -600,000 1.55% 16,681,680
2012-02-08 2012-02-06 1.400 12,956,800 -64,800 1.62% 18,139,520
2012-01-27 2012-01-20 1.300 13,021,600 -400,000 1.63% 16,928,080
2012-01-26 2012-01-19 1.300 13,421,600 -124,000 1.68% 17,448,080
2012-01-20 2012-01-18 1.325 13,545,600 -73,600 1.69% 17,947,920
2012-01-17 2012-01-13 1.275 13,619,200 -462,400 1.70% 17,364,480
2012-01-16 2012-01-12 1.300 14,081,600 -337,600 1.76% 18,306,080
2012-01-10 2012-01-06 0.900 14,419,200 -194,400 1.80% 12,977,280
2012-01-09 2012-01-05 0.950 14,613,600 -120,000 1.83% 13,882,920
2012-01-05 2012-01-03 1.000 14,733,600 -80,000 1.84% 14,733,600
2012-01-04 2011-12-30 1.005 14,813,600 -168,000 1.85% 14,887,668
2012-01-03 2011-12-29 1.000 14,981,600 -251,200 1.87% 14,981,600
2011-12-30 2011-12-28 1.150 15,232,800 -764,800 1.90% 17,517,720
2011-12-29 2011-12-23 1.210 15,997,600 -46,400 2.00% 19,357,096
2011-12-28 2011-12-22 1.275 16,044,000 -140,000 2.01% 20,456,100
2011-12-23 2011-12-21 1.225 16,184,000 -116,800 2.02% 19,825,400
2011-12-22 2011-12-20 1.240 16,300,800 -138,400 2.04% 20,212,992
2011-12-21 2011-12-19 1.250 16,439,200 -800,000 2.06% 20,549,000
2011-12-13 2011-12-09 1.250 17,239,200 -719,200 2.16% 21,549,000
2011-12-05 2011-12-01 1.550 17,958,400 -48,800 2.38% 27,835,520
2011-11-29 2011-11-25 1.450 18,007,200 -48,000 2.39% 26,110,440
2011-11-28 2011-11-24 1.425 18,055,200 +100,000 2.40% 25,728,660
2011-11-24 2011-11-22 1.475 17,955,200 -1,672,000 2.38% 26,483,920
2011-11-23 2011-11-21 1.475 19,627,200 -716,800 2.61% 28,950,120
2011-11-22 2011-11-18 1.975 20,344,000 -629,600 2.70% 40,179,400
2011-11-21 2011-11-17 2.075 20,973,600 -620,000 2.78% 43,520,220
2011-11-18 2011-11-16 2.000 21,593,600 -180,000 2.87% 43,187,200
2011-11-11 2011-11-09 3.300 21,773,600 -55,200 2.89% 71,852,880
2011-11-10 2011-11-08 3.350 21,828,800 -1,600 2.90% 73,126,480
2011-11-09 2011-11-07 3.400 21,830,400 -201,600 2.90% 74,223,360
2011-11-08 2011-11-04 3.400 22,032,000 -650,400 2.92% 74,908,800
2011-11-07 2011-11-03 3.400 22,682,400 -7,200 3.01% 77,120,160
2011-11-03 2011-11-01 3.450 22,689,600 -22,400 3.01% 78,279,120
2011-11-01 2011-10-28 3.650 22,712,000 -38,400 3.02% 82,898,800
2011-10-31 2011-10-27 3.500 22,750,400 -49,600 3.02% 79,626,400
2011-10-27 2011-10-25 3.500 22,800,000 -20,000 3.03% 79,800,000
2011-10-26 2011-10-24 3.500 22,820,000 -60,800 3.03% 79,870,000
2011-10-19 2011-10-17 3.600 22,880,800 -130,400 3.04% 82,370,880
2011-10-18 2011-10-14 3.600 23,011,200 -32,800 3.05% 82,840,320
2011-10-17 2011-10-13 3.600 23,044,000 -397,600 3.06% 82,958,400
2011-10-14 2011-10-12 3.650 23,441,600 -21,600 3.11% 85,561,840
2011-10-13 2011-10-11 3.650 23,463,200 -48,800 3.11% 85,640,680
2011-10-11 2011-10-07 3.900 23,512,000 -111,200 3.17% 91,696,800
2011-10-10 2011-10-06 3.850 23,623,200 -80,000 3.19% 90,949,320
2011-10-04 2011-09-30 3.700 23,703,200 -190,400 3.20% 87,701,840
2011-10-03 2011-09-28 3.850 23,893,600 -1,988,000 3.22% 91,990,360
2011-09-30 2011-09-27 3.700 25,881,600 +648,000 3.49% 95,761,920
2011-09-27 2011-09-23 3.500 25,233,600 -40,000 3.40% 88,317,600
2011-09-26 2011-09-22 3.500 25,273,600 -74,400 3.41% 88,457,600
2011-09-23 2011-09-21 3.700 25,348,000 -48,000 3.42% 93,787,600
2011-09-22 2011-09-20 3.800 25,396,000 -194,400 3.43% 96,504,800
2011-09-14 2011-09-09 3.950 25,590,400 -106,400 3.45% 101,082,080
2011-09-12 2011-09-08 4.000 25,696,800 -4,000 3.47% 102,787,200
2011-09-09 2011-09-07 4.050 25,700,800 -6,400 3.47% 104,088,240
2011-09-08 2011-09-06 4.000 25,707,200 -97,600 3.47% 102,828,800
2011-09-07 2011-09-05 4.000 25,804,800 -99,200 3.48% 103,219,200
2011-09-06 2011-09-02 4.100 25,904,000 -237,600 3.49% 106,206,400
2011-09-05 2011-09-01 4.150 26,141,600 -156,800 3.53% 108,487,640
2011-09-02 2011-08-31 4.150 26,298,400 -56,000 3.55% 109,138,360
2011-09-01 2011-08-30 3.950 26,354,400 +696,800 3.56% 104,099,880
2011-08-31 2011-08-29 3.750 25,657,600 -136,000 3.46% 96,216,000
2011-08-25 2011-08-23 3.500 25,793,600 -4,000 3.48% 90,277,600
2011-08-22 2011-08-18 3.500 25,797,600 -40,000 3.48% 90,291,600
2011-08-19 2011-08-17 3.550 25,837,600 -328,000 3.49% 91,723,480
2011-08-18 2011-08-16 3.550 26,165,600 -768,800 3.53% 92,887,880
2011-08-17 2011-08-15 3.550 26,934,400 -162,400 3.63% 95,617,120
2011-08-16 2011-08-12 3.550 27,096,800 -183,200 3.66% 96,193,640
2011-08-15 2011-08-11 3.600 27,280,000 -7,200 3.68% 98,208,000
2011-08-11 2011-08-09 3.600 27,287,200 -7,200 3.68% 98,233,920
2011-08-10 2011-08-08 3.600 27,294,400 -83,200 3.68% 98,259,840
2011-08-09 2011-08-05 3.700 27,377,600 -137,600 3.69% 101,297,120
2011-08-08 2011-08-04 3.850 27,515,200 -60,000 3.71% 105,933,520
2011-08-05 2011-08-03 3.750 27,575,200 -6,400 3.72% 103,407,000
2011-08-04 2011-08-02 3.850 27,581,600 -236,000 3.72% 106,189,160
2011-08-01 2011-07-28 3.700 27,817,600 +100,000 3.75% 102,925,120
2011-07-20 2011-07-18 3.800 27,717,600 -23,200 3.74% 105,326,880
2011-07-19 2011-07-15 3.850 27,740,800 -157,600 3.74% 106,802,080
2011-07-11 2011-07-07 4.250 27,898,400 -80,000 3.76% 118,568,200
2011-07-08 2011-07-06 4.000 27,978,400 -80,000 3.77% 111,913,600
2011-07-05 2011-06-30 4.000 28,058,400 -81,600 3.79% 112,233,600
2011-06-16 2011-06-14 4.100 28,140,000 +40,000 3.80% 115,374,000
2011-06-03 2011-06-01 4.250 28,100,000 +23,200 3.79% 119,425,000
2011-06-02 2011-05-31 4.350 28,076,800 -23,200 3.79% 122,134,080
2011-05-19 2011-05-17 4.300 28,100,000 +23,200 3.81% 120,830,000
2011-05-13 2011-05-11 4.450 28,076,800 -13,600 3.80% 124,941,760
2011-05-11 2011-05-06 4.500 28,090,400 -4,000 3.81% 126,406,800
2011-05-03 2011-04-28 4.500 28,094,400 +40,000 3.81% 126,424,800
2011-04-29 2011-04-27 4.550 28,054,400 -1,048,000 3.80% 127,647,520
2011-04-28 2011-04-26 4.800 29,102,400 -383,200 3.94% 139,691,520
2011-04-27 2011-04-21 5.200 29,485,600 -27,200 4.00% 153,325,120
2011-04-26 2011-04-20 5.400 29,512,800 -57,600 4.00% 159,369,120
2011-04-11 2011-04-07 5.400 29,570,400 +20,000 4.01% 159,680,160
2011-04-06 2011-04-01 5.500 29,550,400 -96,800 4.00% 162,527,200
2011-04-04 2011-03-31 5.550 29,647,200 +16,800 4.02% 164,541,960
2011-04-01 2011-03-30 5.250 29,630,400 +20,000 4.02% 155,559,600
2011-03-30 2011-03-28 5.600 29,610,400 -21,600 4.01% 165,818,240
2011-03-29 2011-03-25 5.600 29,632,000 -197,600 4.02% 165,939,200
2011-03-28 2011-03-24 5.650 29,829,600 +40,000 4.04% 168,537,240
2011-03-24 2011-03-22 5.700 29,789,600 +13,142,000 4.04% 169,800,720
2011-03-23 2011-03-21 5.750 16,647,600 +20,000 2.26% 95,723,700
2011-03-22 2011-03-18 5.800 16,627,600 +20,000 2.26% 96,440,080
2011-03-18 2011-03-16 5.750 16,607,600 -63,200 2.25% 95,493,700
2011-03-17 2011-03-15 5.600 16,670,800 -156,800 2.26% 93,356,480
2011-03-16 2011-03-14 5.700 16,827,600 -43,200 2.29% 95,917,320
2011-03-14 2011-03-10 5.800 16,870,800 -8,000 2.29% 97,850,640
2011-03-11 2011-03-09 5.800 16,878,800 -36,800 2.29% 97,897,040
2011-03-09 2011-03-07 5.650 16,915,600 -104,000 2.30% 95,573,140
2011-03-08 2011-03-04 5.800 17,019,600 -69,600 2.31% 98,713,680
2011-03-07 2011-03-03 5.750 17,089,200 -98,400 2.32% 98,262,900
2011-03-04 2011-03-02 5.750 17,187,600 -141,600 2.34% 98,828,700
2011-03-03 2011-03-01 5.700 17,329,200 +206,400 2.36% 98,776,440
2011-03-02 2011-02-28 5.800 17,122,800 +664,000 2.33% 99,312,240
2011-03-01 2011-02-25 5.800 16,458,800 +42,400 2.24% 95,461,040
2011-02-28 2011-02-24 5.900 16,416,400 +28,800 2.23% 96,856,760
2011-02-25 2011-02-23 5.900 16,387,600 +61,600 2.23% 96,686,840
2011-02-24 2011-02-22 5.950 16,326,000 +313,600 2.22% 97,139,700
2011-02-23 2011-02-21 5.900 16,012,400 -490,400 2.66% 94,473,160
2011-02-22 2011-02-18 5.900 16,502,800 -52,800 2.74% 97,366,520
2011-02-21 2011-02-17 5.900 16,555,600 +9,600 2.75% 97,678,040
2011-02-15 2011-02-11 5.350 16,546,000 +400,000 2.75% 88,521,100
2011-01-25 2011-01-21 5.000 16,146,000 +7,900,000 2.69% 80,730,000
2011-01-21 2011-01-19 4.900 8,246,000 -176,000 1.37% 40,405,400
2011-01-20 2011-01-18 4.750 8,422,000 -160,000 1.40% 40,004,500
2011-01-19 2011-01-17 4.900 8,582,000 -304,000 1.43% 42,051,800
2011-01-11 2011-01-07 4.700 8,886,000 +1,000,000 1.48% 41,764,200
2010-12-28 2010-12-22 4.250 7,886,000 +200,000 1.50% 33,515,500
2010-12-23 2010-12-21 4.700 7,686,000 +232,000 1.46% 36,124,200
2010-12-17 2010-12-15 4.950 7,454,000 +36,000 1.42% 36,897,300
2010-12-16 2010-12-14 4.850 7,418,000 +672,000 1.41% 35,977,300
2010-12-15 2010-12-13 4.750 6,746,000 +308,000 1.28% 32,043,500
2010-12-14 2010-12-10 4.850 6,438,000 +144,000 1.23% 31,224,300
2010-12-13 2010-12-09 5.150 6,294,000 +40,000 1.20% 32,414,100
2010-12-10 2010-12-08 5.300 6,254,000 +88,000 1.19% 33,146,200
2010-12-08 2010-12-06 5.350 6,166,000 +20,000 1.17% 32,988,100
2010-12-06 2010-12-02 4.700 6,146,000 +60,000 1.17% 28,886,200
2010-12-03 2010-12-01 4.750 6,086,000 +28,000 1.16% 28,908,500
2010-12-01 2010-11-29 4.750 6,058,000 +64,000 1.15% 28,775,500
2010-11-30 2010-11-26 4.750 5,994,000 +44,000 1.14% 28,471,500
2010-11-29 2010-11-25 4.750 5,950,000 +40,000 1.13% 28,262,500
2010-11-26 2010-11-24 4.750 5,910,000 +88,000 1.13% 28,072,500
2010-11-25 2010-11-23 4.650 5,822,000 +60,000 1.11% 27,072,300
2010-11-24 2010-11-22 4.700 5,762,000 +20,000 1.10% 27,081,400
2010-11-23 2010-11-19 4.750 5,742,000 +40,000 1.09% 27,274,500
2010-11-22 2010-11-18 4.550 5,702,000 +352,000 1.09% 25,944,100
2010-11-19 2010-11-17 4.650 5,350,000 +188,000 1.02% 24,877,500
2010-11-18 2010-11-16 4.450 5,162,000 +120,000 0.98% 22,970,900
2010-11-17 2010-11-15 4.950 5,042,000 +200,000 0.96% 24,957,900
2010-11-10 2010-11-08 5.100 4,842,000 +340,000 0.92% 24,694,200
2010-11-09 2010-11-05 5.100 4,502,000 +380,000 0.86% 22,960,200
2010-11-08 2010-11-04 5.200 4,122,000 +424,000 0.78% 21,434,400
2010-11-05 2010-11-03 4.650 3,698,000 +868,000 0.70% 17,195,700
2010-11-04 2010-11-02 3.800 2,830,000 +716,000 0.54% 10,754,000
2010-01-26 2010-01-22 3.200 2,114,000 +272,000 0.42% 6,764,800
2010-01-20 2010-01-18 3.550 1,842,000 +100,000 0.37% 6,539,100
2010-01-19 2010-01-15 3.600 1,742,000 +200,000 0.35% 6,271,200
2010-01-13 2010-01-11 3.200 1,542,000 +132,000 0.31% 4,934,400
2009-12-15 2009-12-11 3.300 1,410,000 -40,000 0.28% 4,653,000
2009-11-20 2009-11-18 2.000 1,450,000 +1,370,000 0.29% 2,900,000
2009-11-06 2009-11-04 1.600 80,000 -320,000 0.02% 128,000
2009-11-04 2009-11-02 1.290 400,000 +100,000 0.08% 516,000
2009-11-03 2009-10-30 1.300 300,000 +150,000 0.06% 390,000
2009-11-02 2009-10-29 1.250 150,000 +150,000 0.03% 187,500
2009-06-29 2009-06-25 0.750 0 -55,000
2009-05-20 2009-05-18 0.710 55,000 -75,000 0.01% 39,050
2009-05-19 2009-05-15 0.700 130,000 -30,000 0.03% 91,000
2009-04-27 2009-04-23 0.640 160,000 -30,000 0.03% 102,400
2009-04-24 2009-04-22 0.660 190,000 -1,120,000 0.04% 125,400
2009-04-03 2009-04-01 0.610 1,310,000 -15,000 0.26% 799,100
2009-02-10 2009-02-06 0.660 1,325,000 -40,000 0.26% 874,500
2009-02-03 2009-01-30 0.660 1,365,000 -15,000 0.27% 900,900
2008-12-15 2008-12-11 0.530 1,380,000 -50,000 0.28% 731,400
2008-12-09 2008-12-05 0.560 1,430,000 -30,000 0.29% 800,800
2008-12-04 2008-12-02 0.620 1,460,000 -20,000 0.29% 905,200
2008-11-20 2008-11-18 0.500 1,480,000 -50,000 0.30% 740,000
2008-11-18 2008-11-14 0.520 1,530,000 -40,000 0.31% 795,600
2008-11-13 2008-11-11 0.660 1,570,000 -50,000 0.31% 1,036,200
2008-11-05 2008-11-03 0.790 1,620,000 -10,000 0.32% 1,279,800
2008-10-22 2008-10-20 0.670 1,630,000 -20,000 0.33% 1,092,100
2008-10-17 2008-10-15 0.720 1,650,000 -30,000 0.33% 1,188,000
2008-10-16 2008-10-14 0.780 1,680,000 -20,000 0.34% 1,310,400
2008-09-10 2008-09-08 0.870 1,700,000 -35,000 0.34% 1,479,000
2008-09-01 2008-08-28 0.900 1,735,000 -95,000 0.35% 1,561,500
2008-08-05 2008-08-01 0.840 1,830,000 -140,000 0.37% 1,537,200
2008-07-31 2008-07-29 0.800 1,970,000 -30,000 0.39% 1,576,000
2008-07-30 2008-07-28 0.770 2,000,000 -30,000 0.40% 1,540,000
2008-07-25 2008-07-23 1.000 2,030,000 -100,000 0.40% 2,030,000
2008-06-10 2008-06-05 0.720 2,130,000 +200,000 0.42% 1,533,600
2007-06-26 2007-06-22 0.415 1,930,000 0.39% 800,950

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