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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -1,782,320,000
2019-06-17 2019-06-13 0.010 1,782,320,000 +671,360,000 4.17% 17,823,200
2019-06-12 2019-06-10 0.010 1,110,960,000 +347,360,000 2.60% 11,109,600
2019-03-14 2019-03-12 0.010 763,600,000 -6,080,000 1.79% 7,636,000
2018-06-21 2018-06-19 0.015 769,680,000 -960,000 1.80% 11,545,200
2017-09-29 2017-09-27 0.014 770,640,000 +1,600,000 1.80% 10,788,960
2017-09-28 2017-09-26 0.014 769,040,000 +1,760,000 1.80% 10,766,560
2017-09-27 2017-09-25 0.014 767,280,000 +34,240,000 1.80% 10,741,920
2017-08-17 2017-08-15 0.016 733,040,000 -36,160,000 1.72% 11,728,640
2017-08-14 2017-08-10 0.014 769,200,000 +8,960,000 1.80% 10,768,800
2017-08-11 2017-08-09 0.015 760,240,000 +27,200,000 1.78% 11,403,600
2017-08-02 2017-07-31 0.016 733,040,000 -120,000 1.72% 11,728,640
2017-07-18 2017-07-14 0.016 733,160,000 -360,000 1.72% 11,730,560
2017-07-04 2017-06-30 0.017 733,520,000 -2,400,000 1.72% 12,469,840
2017-07-03 2017-06-29 0.016 735,920,000 -640,000 1.72% 11,774,720
2017-06-30 2017-06-28 0.016 736,560,000 -10,848,000 1.72% 11,784,960
2017-06-29 2017-06-27 0.016 747,408,000 +18,080,000 1.75% 11,958,528
2017-06-19 2017-06-15 0.018 729,328,000 -5,600,000 1.71% 13,127,904
2017-06-16 2017-06-14 0.019 734,928,000 -11,200,000 1.72% 13,963,632
2017-06-06 2017-06-02 0.017 746,128,000 +19,520,000 1.75% 12,684,176
2017-06-05 2017-06-01 0.017 726,608,000 +20,000,000 1.70% 12,352,336
2017-06-02 2017-05-31 0.018 706,608,000 -50,080,000 1.65% 12,718,944
2017-05-17 2017-05-15 0.016 756,688,000 -9,600,000 1.77% 12,107,008
2017-05-12 2017-05-10 0.016 766,288,000 -16,640,000 1.79% 12,260,608
2017-05-11 2017-05-09 0.016 782,928,000 -1,120,000 1.83% 12,526,848
2017-05-10 2017-05-08 0.016 784,048,000 -2,720,000 1.84% 12,544,768
2017-05-04 2017-04-28 0.017 786,768,000 +960,000 1.84% 13,375,056
2017-04-21 2017-04-19 0.017 785,808,000 +24,480,000 1.84% 13,358,736
2017-04-11 2017-04-07 0.017 761,328,000 +14,240,000 1.78% 12,942,576
2017-04-10 2017-04-06 0.017 747,088,000 -16,640,000 1.75% 12,700,496
2017-03-31 2017-03-29 0.017 763,728,000 -11,200,000 1.79% 12,983,376
2017-03-20 2017-03-16 0.018 774,928,000 -5,440,000 1.81% 13,948,704
2017-03-16 2017-03-14 0.018 780,368,000 -4,480,000 1.83% 14,046,624
2017-03-13 2017-03-09 0.018 784,848,000 -10,880,000 1.84% 14,127,264
2017-03-10 2017-03-08 0.017 795,728,000 -9,120,000 1.86% 13,527,376
2017-03-09 2017-03-07 0.018 804,848,000 -10,080,000 1.88% 14,487,264
2017-03-08 2017-03-06 0.018 814,928,000 -9,920,000 1.91% 14,668,704
2017-03-07 2017-03-03 0.018 824,848,000 -40,000,000 1.93% 14,847,264
2017-02-28 2017-02-24 0.018 864,848,000 +1,600,000 2.02% 15,567,264
2017-02-23 2017-02-21 0.019 863,248,000 -40,000,000 2.02% 16,401,712
2017-02-21 2017-02-17 0.018 903,248,000 -11,520,000 2.11% 16,258,464
2017-02-20 2017-02-16 0.019 914,768,000 -22,400,000 2.14% 17,380,592
2017-02-14 2017-02-10 0.016 937,168,000 -3,680,000 2.19% 14,994,688
2017-02-13 2017-02-09 0.017 940,848,000 -6,240,000 2.20% 15,994,416
2017-02-09 2017-02-07 0.017 947,088,000 -41,440,000 2.22% 16,100,496
2017-02-06 2017-02-02 0.018 988,528,000 +20,000,000 2.31% 17,793,504
2017-01-13 2017-01-11 0.019 968,528,000 -9,120,000 2.27% 18,402,032
2016-12-30 2016-12-28 0.016 977,648,000 +19,200,000 2.29% 15,642,368
2016-12-22 2016-12-20 0.017 958,448,000 +269,280,000 2.24% 16,293,616
2016-10-11 2016-10-06 0.020 689,168,000 +960,000 1.61% 13,783,360
2016-10-03 2016-09-29 0.016 688,208,000 -8,000,000 1.61% 11,011,328
2016-08-04 2016-08-01 0.016 696,208,000 +59,360,000 1.63% 11,139,328
2016-08-03 2016-07-29 0.016 636,848,000 +392,000,000 1.49% 10,189,568
2016-07-05 2016-06-30 0.015 244,848,000 -480,000 0.57% 3,672,720
2016-06-14 2016-06-10 0.016 245,328,000 -80,000 0.60% 3,925,248
2016-06-13 2016-06-08 0.016 245,408,000 -1,920,000 0.60% 3,926,528
2016-05-05 2016-05-03 0.018 247,328,000 +6,080,000 0.61% 4,451,904
2016-05-04 2016-04-29 0.021 241,248,000 +480,000 0.59% 5,066,208
2016-04-25 2016-04-21 0.017 240,768,000 +216,000,000 0.59% 4,093,056
2016-03-24 2016-03-22 0.028 24,768,000 +12,384,000 0.06% 693,504
2016-03-09 2016-03-07 0.131 12,384,000 +6,696,533 0.06% 1,617,910
2016-02-03 2016-02-01 0.085 5,687,467 +459,260 0.06% 482,976
2015-12-30 2015-12-28 0.152 5,228,207 +5,151,051 0.06% 796,880
2015-12-17 2015-12-15 0.107 77,156 -5,051,851 0.00% 8,232
2015-08-14 2015-08-12 0.196 5,129,007 +459,259 0.17% 1,005,120
2015-08-13 2015-08-11 0.202 4,669,748 +1,579,852 0.15% 945,624
2015-08-12 2015-08-10 0.205 3,089,896 +3,012,740 0.10% 632,432
2015-08-11 2015-08-07 0.200 77,156 -146,963 0.00% 15,456
2015-08-03 2015-07-30 0.200 224,119 -312,296 0.01% 44,896
2015-07-15 2015-07-13 0.268 536,415 -45,926 0.02% 143,664
2015-07-14 2015-07-10 0.272 582,341 +413,334 0.02% 158,500
2015-07-02 2015-06-29 0.370 169,007 -110,223 0.01% 62,560
2015-06-29 2015-06-25 0.416 279,230 +110,223 0.01% 116,128
2015-06-11 2015-06-09 0.372 169,007 -128,593 0.01% 62,928
2015-06-09 2015-06-05 0.462 297,600 +27,556 0.01% 137,376
2015-06-08 2015-06-04 0.466 270,044 +22,044 0.01% 125,832
2015-06-05 2015-06-03 0.435 248,000 -900,148 0.01% 108,000
2015-06-03 2015-06-01 0.407 1,148,148 -101,037 0.04% 467,500
2015-06-02 2015-05-29 0.329 1,249,185 -367,408 0.04% 410,720
2015-06-01 2015-05-28 0.318 1,616,593 -1,285,926 0.05% 513,920
2015-05-29 2015-05-27 0.314 2,902,519 -137,777 0.10% 910,080
2015-05-28 2015-05-26 0.335 3,040,296 +238,815 0.10% 1,019,480
2015-05-27 2015-05-22 0.222 2,801,481 -688,889 0.09% 622,200
2015-05-26 2015-05-21 0.179 3,490,370 +459,259 0.11% 623,200
2015-05-21 2015-05-19 0.157 3,031,111 +918,518 0.10% 475,200
2015-05-20 2015-05-18 0.152 2,112,593 +45,926 0.07% 322,000
2015-05-13 2015-05-11 0.131 2,066,667 -91,852 0.07% 270,000
2015-05-05 2015-04-30 0.133 2,158,519 +91,852 0.07% 286,700
2015-04-30 2015-04-28 0.128 2,066,667 +688,889 0.07% 265,500
2015-04-22 2015-04-20 0.100 1,377,778 -4,179,259 0.05% 138,000
2015-04-15 2015-04-13 0.107 5,557,037 +1,377,778 0.18% 592,900
2015-04-09 2015-04-02 0.083 4,179,259 +4,179,259 0.14% 345,800
2015-01-09 2015-01-07 0.070 0 -146,963
2014-11-27 2014-11-25 0.081 146,963 -91,852 0.00% 11,840
2014-11-21 2014-11-19 0.105 238,815 +91,852 0.01% 24,960
2014-07-17 2014-07-15 0.096 146,963 -2,795,970 0.00% 14,080
2014-04-14 2014-04-10 0.109 2,942,933 -91,852 0.10% 320,400
2014-03-18 2014-03-14 0.100 3,034,785 -1,331,852 0.10% 303,968
2014-02-13 2014-02-11 0.111 4,366,637 -918,519 0.14% 484,908
2014-02-06 2014-02-04 0.124 5,285,156 +413,334 0.17% 655,956
2014-01-29 2014-01-27 0.109 4,871,822 +918,518 0.16% 530,400
2014-01-27 2014-01-23 0.107 3,953,304 +918,519 0.13% 421,792
2013-12-27 2013-12-20 0.126 3,034,785 +499,674 0.10% 383,264
2013-12-19 2013-12-17 0.126 2,535,111 +918,518 0.08% 320,160
2013-12-12 2013-12-10 0.131 1,616,593 -1,206,933 0.05% 211,200
2013-12-11 2013-12-09 0.148 2,823,526 -137,778 0.09% 418,064
2013-11-28 2013-11-26 0.133 2,961,304 -275,555 0.10% 393,328
2013-11-08 2013-11-06 0.078 3,236,859 +2,112,592 0.11% 253,728
2013-11-07 2013-11-05 0.078 1,124,267 +472,119 0.04% 88,128
2013-07-26 2013-07-24 0.061 652,148 -459,259 0.02% 39,760
2013-07-19 2013-07-17 0.063 1,111,407 -1,251,023 0.04% 70,180
2013-07-18 2013-07-16 0.061 2,362,430 -666,844 0.08% 144,032
2013-07-17 2013-07-15 0.057 3,029,274 -4,824,059 0.10% 171,496
2013-07-16 2013-07-12 0.063 7,853,333 -606,223 0.26% 495,900
2013-07-15 2013-07-11 0.065 8,459,556 +459,260 0.28% 552,600
2013-07-02 2013-06-27 0.061 8,000,296 +18,370 0.26% 487,760
2013-06-28 2013-06-26 0.059 7,981,926 +863,407 0.26% 469,260
2013-06-26 2013-06-24 0.061 7,118,519 +321,482 0.23% 434,000
2013-06-18 2013-06-14 0.078 6,797,037 +918,518 0.22% 532,800
2013-06-07 2013-06-05 0.070 5,878,519 +174,519 0.19% 409,600
2013-06-06 2013-06-04 0.054 5,704,000 +367,407 0.19% 310,500
2013-06-04 2013-05-31 0.039 5,336,593 +1,377,778 0.18% 209,160
2013-05-27 2013-05-23 0.035 3,958,815 +1,194,074 0.13% 137,920
2013-05-22 2013-05-20 0.035 2,764,741 +459,260 0.09% 96,320
2013-05-14 2013-05-10 0.033 2,305,481 +734,814 0.08% 75,300
2013-05-08 2013-05-06 0.030 1,570,667 +918,519 0.05% 47,880
2012-02-22 2012-02-20 0.046 652,148 -2,902,519 0.02% 29,820
2011-12-15 2011-12-13 0.052 3,554,667 +229,630 0.12% 185,760
2011-12-07 2011-12-05 0.061 3,325,037 +146,963 0.11% 202,720
2011-11-25 2011-11-23 0.046 3,178,074 +1,065,481 0.10% 145,320
2011-03-15 2011-03-11 0.063 2,112,593 +1,837,037 0.07% 133,400
2011-03-09 2011-03-07 0.067 275,556 -91,851 0.01% 18,600
2011-03-03 2011-03-01 0.061 367,407 -505,186 0.01% 22,400
2011-01-14 2011-01-12 0.078 872,593 +275,556 0.03% 68,400
2011-01-12 2011-01-10 0.078 597,037 -6,888,889 0.02% 46,800
2010-11-05 2010-11-03 0.089 7,485,926 -459,259 0.25% 668,300
2010-10-21 2010-10-19 0.094 7,945,185 +459,259 0.26% 743,900
2010-10-19 2010-10-15 0.091 7,485,926 -459,259 0.25% 684,600
2010-10-18 2010-10-14 0.107 7,945,185 +551,111 0.26% 847,700
2010-09-13 2010-09-09 0.087 7,394,074 -229,630 0.24% 644,000
2010-09-09 2010-09-07 0.083 7,623,704 -229,629 0.25% 630,800
2010-09-08 2010-09-06 0.085 7,853,333 -165,334 0.26% 666,900
2010-09-07 2010-09-03 0.085 8,018,667 -615,407 0.26% 680,940
2010-09-06 2010-09-02 0.074 8,634,074 +1,240,000 0.28% 639,200
2010-08-06 2010-08-04 0.096 7,394,074 -513,452 0.24% 708,400
2010-08-05 2010-08-03 0.091 7,907,526 +513,452 0.26% 723,156
2010-08-02 2010-07-29 0.107 7,394,074 +505,185 0.24% 788,900
2010-07-28 2010-07-26 0.074 6,888,889 -459,259 0.23% 510,000
2010-07-23 2010-07-21 0.087 7,348,148 +459,259 0.24% 640,000
2010-07-16 2010-07-14 0.089 6,888,889 -24,060 0.23% 615,000
2010-07-14 2010-07-12 0.098 6,912,949 -597,038 0.23% 677,358
2010-07-13 2010-07-09 0.109 7,509,987 +597,038 0.25% 817,620
2010-07-08 2010-07-06 0.128 6,912,949 +22,223 0.36% 888,091
2010-06-29 2010-06-25 0.183 6,890,726 -459,259 1.78% 1,260,336
2010-06-28 2010-06-24 0.150 7,349,985 +459,259 1.90% 1,104,276
2010-06-10 2010-06-08 0.342 6,890,726 +6,888,889 1.78% 2,355,628
2010-06-08 2010-06-04 1.559 1,837 +1,837 0.00% 2,863
2010-02-09 2010-02-05 1.070 0 -23,308
2009-02-18 2009-02-16 0.796 23,308 +23,308 0.02% 18,544
2007-11-30 2007-11-28 2.087 0 -5,520
2007-07-31 2007-07-27 3.032 5,520 -614 0.01% 16,739
2007-07-25 2007-07-23 3.000 6,134 -30,668 0.01% 18,401
2007-07-23 2007-07-19 3.032 36,802 +15,334 0.05% 111,599
2007-07-18 2007-07-16 3.000 21,468 +15,334 0.03% 64,400
2007-07-06 2007-07-04 2.935 6,134 -6,133 0.01% 18,001
2007-07-04 2007-06-29 3.326 12,267 +6,133 0.02% 40,799
2007-06-26 2007-06-22 3.717 6,134 0.01% 22,801

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