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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -155,500
2022-04-12 2022-04-08 0.163 155,500 +1,571 0.15% 25,291
2021-10-22 2021-10-20 0.544 153,929 -3,158 0.15% 83,806
2021-10-04 2021-09-29 0.495 157,087 -30,306 0.15% 77,750
2021-09-24 2021-09-21 0.475 187,393 -106,475 0.20% 89,040
2021-06-18 2021-06-16 0.356 293,868 +10,102 0.31% 104,724
2021-06-03 2021-06-01 0.396 283,766 +10,102 0.30% 112,360
2021-04-14 2021-04-12 0.544 273,664 -20,204 0.29% 148,995
2020-10-12 2020-10-08 0.485 293,868 -35,863 0.31% 142,541
2020-07-09 2020-07-07 0.475 329,731 -2,020 0.35% 156,672
2020-01-13 2020-01-09 0.594 331,751 -16,163 0.35% 197,040
2020-01-08 2020-01-06 0.584 347,914 +16,163 0.37% 203,196
2018-11-12 2018-11-08 5.048 331,751 -606 0.42% 1,674,840
2018-11-09 2018-11-07 5.048 332,357 -2,021 0.42% 1,677,899
2018-11-08 2018-11-06 5.048 334,378 -2,020 0.43% 1,688,102
2018-11-07 2018-11-05 5.048 336,398 -2,424 0.43% 1,698,300
2018-11-06 2018-11-02 5.048 338,822 -1,011 0.43% 1,710,538
2018-10-29 2018-10-25 4.257 339,833 -4,849 0.43% 1,446,521
2018-10-26 2018-10-24 4.752 344,682 -2,020 0.44% 1,637,762
2018-03-26 2018-03-22 8.117 346,702 -2,829 0.56% 2,814,240
2018-03-23 2018-03-21 9.107 349,531 -18,183 0.57% 3,183,204
2018-02-01 2018-01-30 9.899 367,714 +7,071 0.60% 3,639,997
2018-01-31 2018-01-29 10.394 360,643 +41,621 0.58% 3,748,501
2018-01-30 2018-01-26 9.701 319,022 +57,783 0.52% 3,094,836
2017-10-13 2017-10-11 12.275 261,239 +73,947 0.42% 3,206,643
2017-09-20 2017-09-18 13.958 187,292 +5,051 0.30% 2,614,142
2017-09-12 2017-09-08 14.255 182,241 +6,263 0.30% 2,597,763
2017-06-29 2017-06-27 17.125 175,978 +1,819 0.29% 3,013,668
2017-06-20 2017-06-16 17.323 174,159 +2,020 0.28% 3,016,997
2017-06-09 2017-06-07 18.709 172,139 -11,112 0.28% 3,220,564
2017-06-05 2017-06-01 19.402 183,251 -10,102 0.30% 3,555,440
2017-05-26 2017-05-24 15.244 193,353 +21,214 0.32% 2,947,559
2017-03-10 2017-03-08 19.402 172,139 -12,324 0.28% 3,339,844
2017-03-09 2017-03-07 19.798 184,463 -2,223 0.30% 3,651,995
2017-02-21 2017-02-17 19.798 186,686 -2,626 0.31% 3,696,006
2017-02-15 2017-02-13 18.808 189,312 -2,425 0.31% 3,560,595
2016-10-31 2016-10-27 11.186 191,737 +4,445 0.35% 2,144,743
2016-10-19 2016-10-17 12.572 187,292 +15,153 0.34% 2,354,582
2016-09-22 2016-09-20 10.592 172,139 -505 0.33% 1,823,282
2016-03-04 2016-03-02 10.988 172,644 +1,616 0.38% 1,896,991
2016-02-18 2016-02-16 11.879 171,028 +11,921 0.37% 2,031,605
2015-11-30 2015-11-26 15.541 159,107 -2,021 0.35% 2,472,748
2015-11-16 2015-11-12 15.739 161,128 +10,102 0.36% 2,536,057
2015-10-30 2015-10-28 19.105 151,026 +20,205 0.33% 2,885,359
2015-08-14 2015-08-12 17.125 130,821 +10,102 0.29% 2,240,343
2015-08-11 2015-08-07 19.798 120,719 +10,102 0.28% 2,389,992
2015-08-04 2015-07-31 21.580 110,617 +17,173 0.26% 2,387,093
2015-08-03 2015-07-30 21.580 93,444 +4,041 0.22% 2,016,503
2015-07-21 2015-07-17 24.253 89,403 -3,435 0.21% 2,168,249
2015-07-17 2015-07-15 22.174 92,838 -606 0.21% 2,058,565
2015-07-16 2015-07-14 22.273 93,444 +3,031 0.22% 2,081,253
2015-07-10 2015-07-08 14.057 90,413 -1,617 0.21% 1,270,896
2015-07-08 2015-07-06 21.481 92,030 -8,081 0.21% 1,976,879
2015-07-07 2015-07-03 26.232 100,111 -3,031 0.23% 2,626,144
2015-07-02 2015-06-29 29.697 103,142 -5,455 0.24% 3,063,005
2015-06-29 2015-06-25 31.677 108,597 -2,424 0.31% 3,440,002
2015-06-26 2015-06-24 29.202 111,021 -4,041 0.32% 3,242,037
2015-06-25 2015-06-23 26.727 115,062 -4,041 0.33% 3,075,293
2015-06-24 2015-06-22 26.727 119,103 -2,020 0.34% 3,183,298
2015-06-18 2015-06-16 28.707 121,123 +2,020 0.35% 3,477,087
2015-06-12 2015-06-10 24.154 119,103 +2,020 0.36% 2,876,759
2015-06-11 2015-06-09 24.253 117,083 +606 0.35% 2,839,558
2015-06-08 2015-06-04 27.717 116,477 +4,041 0.36% 3,228,413
2015-06-05 2015-06-03 27.222 112,436 +3,233 0.35% 3,060,758
2015-06-04 2015-06-02 29.697 109,203 +202 0.34% 3,242,998
2015-06-03 2015-06-01 27.717 109,001 +8,082 0.34% 3,021,199
2015-06-01 2015-05-28 25.242 100,919 +4,040 0.32% 2,547,440
2015-05-29 2015-05-27 26.727 96,879 +4,041 0.30% 2,589,311
2015-05-26 2015-05-21 21.976 92,838 +5,051 0.29% 2,040,185
2015-05-20 2015-05-18 22.075 87,787 +5,455 0.28% 1,937,876
2015-05-19 2015-05-15 21.184 82,332 +1,617 0.26% 1,744,108
2015-05-18 2015-05-14 22.075 80,715 +2,020 0.25% 1,781,763
2015-05-15 2015-05-13 22.471 78,695 +2,021 0.25% 1,768,332
2015-05-14 2015-05-12 22.867 76,674 +2,020 0.24% 1,753,279
2015-05-12 2015-05-08 22.768 74,654 +4,041 0.23% 1,699,698
2015-05-11 2015-05-07 22.966 70,613 +11,112 0.23% 1,621,674
2015-05-08 2015-05-06 23.263 59,501 +11,112 0.19% 1,384,150
2015-04-22 2015-04-20 21.877 48,389 +4,243 0.16% 1,058,595
2015-04-15 2015-04-13 24.055 44,146 +3,233 0.15% 1,061,912
2015-02-13 2015-02-11 22.570 40,913 -3,132 0.16% 923,394
2015-02-03 2015-01-30 18.808 44,045 -5,051 0.17% 828,402
2014-12-02 2014-11-28 17.620 49,096 -8,890 0.19% 865,081
2014-11-03 2014-10-30 18.907 57,986 +5,051 0.22% 1,096,345
2014-09-25 2014-09-23 17.818 52,935 -5,253 0.20% 943,205
2014-04-14 2014-04-10 20.689 58,188 +606 0.23% 1,203,845
2014-04-11 2014-04-09 20.293 57,582 -1,010 0.22% 1,168,507
2014-03-10 2014-03-06 23.857 58,592 +1,010 0.33% 1,397,804
2014-02-27 2014-02-25 20.986 57,582 +1,011 0.32% 1,208,408
2014-02-20 2014-02-18 18.115 56,571 -6,668 0.32% 1,024,792
2014-02-19 2014-02-17 18.115 63,239 -404 0.36% 1,145,584
2014-02-17 2014-02-13 18.115 63,643 -2,020 0.36% 1,152,903
2014-02-14 2014-02-12 17.323 65,663 -3,031 0.37% 1,137,495
2014-02-13 2014-02-11 17.323 68,694 -2,020 0.39% 1,190,002
2014-02-12 2014-02-10 18.412 70,714 -67,482 0.40% 1,301,995
2014-01-24 2014-01-22 18.808 138,196 +808 0.78% 2,599,202
2014-01-14 2014-01-10 19.303 137,388 +1,212 0.77% 2,652,005
2014-01-07 2014-01-03 19.798 136,176 +8,082 0.77% 2,696,010
2013-12-17 2013-12-13 18.016 128,094 -3,030 0.72% 2,307,762
2013-12-11 2013-12-09 19.105 131,124 +404 0.74% 2,505,131
2013-12-05 2013-12-03 18.511 130,720 +1,010 0.74% 2,419,772
2013-11-28 2013-11-26 18.214 129,710 +5,051 0.73% 2,362,556
2013-11-11 2013-11-07 17.323 124,659 +70,512 0.70% 2,159,497
2013-11-05 2013-11-01 15.640 54,147 +10,102 0.30% 846,881
2013-10-29 2013-10-25 15.244 44,045 -44,045 0.25% 671,442
2013-10-15 2013-10-10 11.483 88,090 +44,045 0.50% 1,011,522
2012-11-01 2012-10-30 12.869 44,045 -505 0.32% 566,801
2012-03-21 2012-03-19 22.966 44,550 +505 0.33% 1,023,120
2012-03-20 2012-03-16 23.758 44,045 -3,031 0.32% 1,046,402
2012-03-19 2012-03-15 21.976 47,076 +3,031 0.34% 1,034,531
2011-05-18 2011-05-16 24.945 44,045 -505 0.36% 1,098,723
2011-04-28 2011-04-26 29.499 44,550 -3,031 0.36% 1,314,180
2011-04-13 2011-04-11 25.341 47,581 +3,132 0.39% 1,205,770
2011-01-19 2011-01-17 32.667 44,449 +1,010 0.36% 1,452,001
2010-05-10 2010-05-06 106.909 43,439 -7,374 0.36% 4,644,024
2010-05-06 2010-05-04 122.747 50,813 +2,020 0.42% 6,237,167
2010-05-04 2010-04-30 124.727 48,793 +5,354 0.40% 6,085,818
2010-05-03 2010-04-29 118.788 43,439 -4,243 0.36% 5,160,027
2010-04-29 2010-04-27 126.707 47,682 +5,759 0.39% 6,041,647
2010-04-28 2010-04-26 114.828 41,923 +2,525 0.34% 4,813,946
2010-04-26 2010-04-22 94.040 39,398 +1,515 0.32% 3,705,004
2010-04-21 2010-04-19 94.040 37,883 -404 0.31% 3,562,533
2010-04-20 2010-04-16 92.061 38,287 -4,647 0.31% 3,524,724
2010-04-19 2010-04-15 75.232 42,934 +5,051 0.35% 3,230,025
2010-03-10 2010-03-08 75.232 37,883 -6,566 0.31% 2,850,026
2010-03-02 2010-02-26 78.202 44,449 -5,556 0.36% 3,476,002
2010-02-26 2010-02-24 78.202 50,005 -9,092 0.41% 3,910,492
2010-02-22 2010-02-18 78.202 59,097 -2,020 0.48% 4,621,505
2010-02-19 2010-02-17 80.182 61,117 +1,010 0.50% 4,900,472
2010-02-17 2010-02-11 79.192 60,107 +10,102 0.49% 4,759,989
2010-02-03 2010-02-01 81.172 50,005 -2,930 0.41% 4,058,992
2010-02-02 2010-01-29 80.182 52,935 -1,010 0.43% 4,244,425
2010-02-01 2010-01-28 88.101 53,945 -3,334 0.44% 4,752,609
2010-01-29 2010-01-27 89.091 57,279 -3,232 0.76% 5,103,038
2010-01-22 2010-01-20 116.808 60,511 -1,516 0.80% 7,068,174
2010-01-21 2010-01-19 114.828 62,027 +5,355 0.82% 7,122,454
2010-01-15 2010-01-13 97.010 56,672 +2,020 1.23% 5,497,756
2010-01-14 2010-01-12 104.929 54,652 -8,587 1.19% 5,734,596
2010-01-13 2010-01-11 106.909 63,239 +303 1.37% 6,760,824
2010-01-12 2010-01-08 63.354 62,936 -1,010 1.37% 3,987,218
2010-01-11 2010-01-07 45.535 63,946 +18,992 1.39% 2,911,804
2010-01-07 2010-01-05 43.952 44,954 +2,020 0.98% 1,975,796
2009-12-03 2009-12-01 43.556 42,934 +1,112 0.93% 1,870,014
2009-12-01 2009-11-27 39.596 41,822 +1,414 0.91% 1,655,982
2009-11-19 2009-11-17 39.596 40,408 +505 0.88% 1,599,994
2009-11-09 2009-11-05 39.596 39,903 +19,396 0.87% 1,579,998
2009-11-03 2009-10-30 41.576 20,507 +808 0.53% 852,594
2009-10-29 2009-10-27 41.576 19,699 +18,537 0.50% 819,001
2009-10-14 2009-10-12 40.190 1,162 -10,455 0.03% 46,701
2009-10-02 2009-09-29 40.190 11,617 +2,525 0.30% 466,886
2009-09-24 2009-09-22 37.616 9,092 +5,051 0.23% 342,006
2009-09-03 2009-09-01 39.596 4,041 +505 0.10% 160,007
2009-08-11 2009-08-07 42.566 3,536 +2,526 0.09% 150,512
2009-07-17 2009-07-15 45.535 1,010 +505 0.03% 45,991
2009-07-14 2009-07-10 43.556 505 +505 0.01% 21,996
2007-08-03 2007-08-01 104.929 0 -253
2007-08-02 2007-07-31 97.010 253 -202 0.02% 24,544
2007-07-12 2007-07-10 61.374 455 -35 0.04% 27,925
2007-06-26 2007-06-22 73.253 490 0.04% 35,894

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top