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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -119,112
2020-10-06 2020-09-30 0.210 119,112 -264,750 0.04% 25,014
2020-10-05 2020-09-29 0.230 383,862 -135,000 0.14% 88,288
2019-12-17 2019-12-13 0.330 518,862 -30,000 0.23% 171,224
2019-10-16 2019-10-14 0.136 548,862 +30,000 0.25% 74,645
2019-09-30 2019-09-26 0.175 518,862 -2,683,125 0.23% 90,801
2019-08-30 2019-08-28 0.435 3,201,987 -150,000 1.44% 1,392,864
2019-08-29 2019-08-27 0.420 3,351,987 -210,000 1.51% 1,407,835
2019-06-21 2019-06-19 0.355 3,561,987 -45,000 1.61% 1,264,505
2019-06-18 2019-06-14 0.405 3,606,987 -450,000 1.63% 1,460,830
2018-08-09 2018-08-07 0.200 4,056,987 -1 1.83% 811,397
2018-08-08 2018-08-06 0.200 4,056,988 +1 1.83% 811,398
2017-10-25 2017-10-23 0.460 4,056,987 +395,250 1.83% 1,866,214
2017-09-08 2017-09-06 0.540 3,661,737 -225,000 1.65% 1,977,338
2017-08-29 2017-08-25 0.520 3,886,737 +225,000 1.75% 2,021,103
2017-08-16 2017-08-14 0.340 3,661,737 +2,000,999 1.65% 1,244,991
2017-08-10 2017-08-08 1.820 1,660,738 +815,626 0.75% 3,022,543
2017-07-10 2017-07-06 1.390 845,112 -66,808 1.33% 1,174,799
2017-07-07 2017-07-05 1.390 911,920 -31,562 1.33% 1,267,669
2017-05-19 2017-05-17 1.613 943,482 -33,990 1.38% 1,521,391
2017-05-18 2017-05-16 2.094 977,472 +22,660 1.43% 2,047,249
2017-04-19 2017-04-13 1.761 954,812 +21,041 1.40% 1,681,239
2017-04-06 2017-04-03 1.853 933,771 +21,851 1.37% 1,730,726
2017-03-21 2017-03-17 1.594 911,920 +177,234 1.33% 1,453,594
2017-01-20 2017-01-18 2.224 734,686 -4,370 1.07% 1,634,071
2016-12-20 2016-12-16 2.261 739,056 -70,138 1.08% 1,671,187
2016-12-07 2016-12-05 2.206 809,194 -29,135 1.18% 1,784,791
2016-10-13 2016-10-11 2.298 838,329 +26,707 1.23% 1,926,744
2016-10-12 2016-10-07 2.428 811,622 +26,707 1.19% 1,970,666
2016-10-04 2016-09-30 2.410 784,915 +8,092 1.15% 1,891,271
2016-09-23 2016-09-21 2.224 776,823 +5,665 1.14% 1,727,791
2016-09-19 2016-09-14 2.206 771,158 +16,186 1.13% 1,700,898
2016-09-15 2016-09-13 2.261 754,972 +21,851 1.10% 1,707,177
2016-09-14 2016-09-12 2.224 733,121 +29,944 1.07% 1,630,590
2016-09-12 2016-09-08 2.317 703,177 +21,850 1.03% 1,629,156
2016-09-06 2016-09-02 2.317 681,327 +4,856 1.00% 1,578,532
2016-08-24 2016-08-22 2.502 676,471 -2,428 0.99% 1,692,664
2016-08-22 2016-08-18 2.521 678,899 +24,279 0.99% 1,711,323
2016-08-18 2016-08-16 2.484 654,620 +32,372 0.96% 1,625,855
2016-08-17 2016-08-15 2.595 622,248 +29,943 0.91% 1,614,654
2016-08-16 2016-08-12 2.669 592,305 +16,186 0.87% 1,580,869
2016-08-11 2016-08-09 2.632 576,119 +21,041 0.84% 1,516,311
2016-08-09 2016-08-05 2.762 555,078 +118,157 0.81% 1,532,951
2016-08-08 2016-08-04 2.854 436,921 +24,278 0.64% 1,247,129
2016-08-05 2016-08-03 2.632 412,643 +34,800 0.60% 1,086,052
2016-07-27 2016-07-25 2.558 377,843 +35,608 0.55% 966,448
2016-07-26 2016-07-22 3.707 342,235 +48,558 0.50% 1,268,651
2016-07-25 2016-07-21 4.022 293,677 +48,557 0.43% 1,181,184
2016-07-11 2016-07-07 8.989 245,120 -2,833 0.36% 2,203,476
2016-06-22 2016-06-20 7.136 247,953 -16,185 0.36% 1,769,367
2016-06-21 2016-06-17 6.487 264,138 -67,981 0.39% 1,713,511
2016-06-20 2016-06-16 7.321 332,119 +48,558 0.49% 2,431,525
2016-06-17 2016-06-15 9.267 283,561 +29,943 0.41% 2,627,873
2016-06-16 2016-06-14 10.936 253,618 +72,027 0.37% 2,773,448
2016-06-15 2016-06-13 11.306 181,591 +5,665 0.27% 2,053,109
2016-06-13 2016-06-08 11.492 175,926 -17,804 0.26% 2,021,667
2016-06-10 2016-06-07 10.565 193,730 -17,805 0.28% 2,046,726
2016-06-08 2016-06-06 9.638 211,535 -5,665 0.31% 2,038,794
2016-06-07 2016-06-03 12.974 217,200 -35,608 0.32% 2,818,031
2016-06-06 2016-06-02 12.048 252,808 -3,237 0.37% 3,045,734
2016-05-31 2016-05-27 8.804 256,045 -2,428 0.37% 2,254,228
2016-05-30 2016-05-26 8.341 258,473 -103,589 0.38% 2,155,835
2016-05-27 2016-05-25 7.877 362,062 +95,496 0.53% 2,852,067
2016-05-26 2016-05-24 6.673 266,566 +80,929 0.39% 1,778,669
2016-05-09 2016-05-05 4.522 185,637 +12,139 0.29% 839,542
2016-04-22 2016-04-20 2.891 173,498 -26,383 0.27% 501,657
2016-04-14 2016-04-12 2.410 199,881 +118,898 0.31% 481,618
2016-04-06 2016-04-01 2.743 80,983 -24,278 0.44% 222,149
2016-03-31 2016-03-29 2.613 105,261 -24,279 0.57% 275,090
2016-03-21 2016-03-17 2.410 129,540 -11,330 0.70% 312,130
2016-03-16 2016-03-14 2.576 140,870 +22,498 0.76% 362,929
2016-03-10 2016-03-08 2.441 118,372 +1,619 0.64% 288,981
2016-03-09 2016-03-07 2.578 116,753 -25,960 0.63% 300,962
2016-03-08 2016-03-04 2.578 142,713 +11,080 0.63% 367,881
2016-03-03 2016-03-01 2.729 131,633 +58,166 0.58% 359,279
2016-02-29 2016-02-25 2.729 73,467 +6,727 0.33% 200,521
2016-02-17 2016-02-15 3.184 66,740 -20,972 0.30% 212,520
2016-02-02 2016-01-29 3.184 87,712 +1,979 0.39% 279,301
2016-02-01 2016-01-28 3.336 85,733 +18,993 0.38% 286,000
2015-12-04 2015-12-02 7.278 66,740 -989 0.30% 485,761
2015-11-10 2015-11-06 7.127 67,729 -594 0.30% 482,689
2015-10-30 2015-10-28 8.037 68,323 +594 0.30% 549,083
2015-10-29 2015-10-27 8.491 67,729 -5,936 0.30% 575,119
2015-10-27 2015-10-23 8.037 73,665 -31,457 0.33% 592,014
2015-10-26 2015-10-22 6.824 105,122 +16,026 0.47% 717,300
2015-10-23 2015-10-20 8.643 89,096 +5,341 0.39% 770,066
2015-10-16 2015-10-14 15.467 83,755 +23,280 0.37% 1,295,406
2015-10-12 2015-10-08 15.770 60,475 +5,276 0.40% 953,683
2015-10-06 2015-10-02 15.922 55,199 +4,748 0.37% 878,851
2015-10-05 2015-09-30 16.528 50,451 +3,891 0.34% 833,856
2015-09-30 2015-09-25 18.904 46,560 -23,279 0.31% 880,153
2015-09-29 2015-09-24 18.600 69,839 +2,967 0.31% 1,299,031
2015-09-11 2015-09-09 18.196 66,872 +989 0.30% 1,216,803
2015-09-02 2015-08-31 18.297 65,883 -4,946 0.29% 1,205,468
2015-08-31 2015-08-27 18.904 70,829 -9,496 0.31% 1,338,925
2015-08-26 2015-08-24 16.781 80,325 -1,385 0.36% 1,347,915
2015-08-21 2015-08-19 21.431 81,710 +4,946 0.36% 1,751,115
2015-08-12 2015-08-10 28.810 76,764 +5,836 0.34% 2,211,597
2015-08-10 2015-08-06 30.832 70,928 -4,748 0.31% 2,186,861
2015-08-06 2015-08-04 28.810 75,676 +12,069 0.34% 2,180,252
2015-08-04 2015-07-31 31.338 63,607 +3,957 0.28% 1,993,289
2015-08-03 2015-07-30 33.865 59,650 +1,483 0.26% 2,020,035
2015-07-30 2015-07-28 37.403 58,167 +792 0.26% 2,175,615
2015-07-23 2015-07-21 43.974 57,375 +989 0.25% 2,522,990
2015-07-21 2015-07-17 42.963 56,386 +1,385 0.25% 2,422,500
2015-07-20 2015-07-16 44.479 55,001 +1,978 0.24% 2,446,397
2015-07-16 2015-07-14 39.425 53,023 +1,979 0.23% 2,090,415
2015-07-15 2015-07-13 40.941 51,044 +1,978 0.23% 2,089,793
2015-07-08 2015-07-06 27.799 49,066 -3,957 0.22% 1,364,008
2015-07-07 2015-07-03 39.425 53,023 +21,763 0.23% 2,090,415
2015-07-06 2015-07-02 45.995 31,260 +990 0.14% 1,437,818
2015-06-12 2015-06-10 18.600 30,270 -3,759 0.15% 563,033
2015-06-10 2015-06-08 21.229 34,029 -1,979 0.16% 722,391
2015-06-09 2015-06-05 18.196 36,008 +1,979 0.17% 655,202
2015-06-04 2015-06-02 21.633 34,029 -1,979 0.16% 736,150
2015-06-03 2015-06-01 20.723 36,008 -5,342 0.17% 746,202
2015-04-16 2015-04-14 18.499 41,350 +3,265 0.20% 764,945
2015-04-15 2015-04-13 19.207 38,085 +7,320 0.18% 731,495
2015-03-31 2015-03-27 16.579 30,765 +99 0.15% 510,040
2014-12-23 2014-12-19 17.691 30,666 +989 0.16% 542,499
2014-11-25 2014-11-21 23.554 29,677 +29,677 0.16% 699,004
2012-09-10 2012-09-06 24.464 0 -198
2011-05-17 2011-05-13 36.695 198 -1,978 0.00% 7,266
2011-04-14 2011-04-12 34.876 2,176 +1,978 0.01% 75,889
2011-03-16 2011-03-14 29.821 198 -1,187 0.00% 5,905
2010-12-14 2010-12-10 20.218 1,385 -1,187 0.01% 28,002
2010-11-16 2010-11-12 20.218 2,572 +396 0.01% 52,000
2010-10-05 2010-09-30 22.240 2,176 +395 0.01% 48,393
2010-09-30 2010-09-28 21.229 1,781 +1,187 0.01% 37,808
2010-09-29 2010-09-27 20.319 594 +396 0.00% 12,069
2010-08-02 2010-07-29 198 +194 0.00%
2010-07-29 2010-07-27 4 -194 0.00%
2009-06-15 2009-06-11 198 -562 0.02%
2007-06-26 2007-06-22 760 0.09%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top