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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -9,111
2019-08-19 2019-08-15 0.028 9,111 -590,000 0.00% 255
2019-08-14 2019-08-12 0.032 599,111 -590,000 0.05% 19,172
2019-06-05 2019-06-03 0.032 1,189,111 +80,000 0.11% 38,052
2019-06-04 2019-05-31 0.030 1,109,111 +300,000 0.10% 33,273
2019-05-29 2019-05-27 0.034 809,111 +300,000 0.07% 27,510
2019-05-23 2019-05-21 0.038 509,111 +500,000 0.05% 19,346
2019-04-23 2019-04-17 0.052 9,111 -100,000 0.00% 474
2019-04-12 2019-04-10 0.062 109,111 +100,000 0.01% 6,765
2017-03-14 2017-03-10 0.660 9,111 -70,000 0.00% 6,013
2017-03-06 2017-03-02 0.660 79,111 -70,000 0.02% 52,213
2016-11-07 2016-11-03 0.515 149,111 -1 0.06% 76,792
2016-10-14 2016-10-12 0.770 149,112 -42,000 0.09% 114,816
2016-08-22 2016-08-18 0.495 191,112 +20,000 0.12% 94,600
2016-08-19 2016-08-17 0.510 171,112 +40,000 0.11% 87,267
2016-08-17 2016-08-15 0.620 131,112 -358,000 0.08% 81,289
2015-11-12 2015-11-10 0.420 489,112 +1 0.31% 205,427
2015-01-12 2015-01-08 0.680 489,111 +478,000 0.31% 332,595
2014-12-03 2014-12-01 4.400 11,111 +4,800 0.01% 48,888
2014-11-24 2014-11-20 4.150 6,311 -74 0.12% 26,191
2014-11-14 2014-11-12 5.700 6,385 -57,468 0.12% 36,395
2014-10-31 2014-10-29 1.609 63,853 +42,364 1.18% 102,717
2014-10-30 2014-10-28 1.615 21,489 -25,945 0.12% 34,713
2014-09-26 2014-09-24 2.356 47,434 +14,857 0.12% 111,744
2014-09-25 2014-09-23 2.861 32,577 -7,428 0.08% 93,189
2014-09-24 2014-09-22 2.053 40,005 +7,428 0.10% 82,126
2014-08-13 2014-08-11 1.077 32,577 -14,857 0.08% 35,083
2014-08-12 2014-08-08 0.693 47,434 +14,857 0.12% 32,885
2014-07-02 2014-06-27 0.572 32,577 -32 0.08% 18,638
2014-04-25 2014-04-23 1.494 32,609 -46,058 0.08% 48,725
2014-03-20 2014-03-18 1.555 78,667 -48,246 0.20% 122,312
2014-03-17 2014-03-13 1.508 126,913 -29,714 0.32% 191,346
2013-11-08 2013-11-06 1.548 156,627 -29,715 0.55% 242,471
2013-11-07 2013-11-05 1.481 186,342 -28,228 0.65% 275,930
2013-11-01 2013-10-30 1.649 214,570 -180,639 0.75% 353,834
2013-10-31 2013-10-29 1.514 395,209 -169,372 1.39% 598,514
2013-10-25 2013-10-23 1.393 564,581 -8,914 1.98% 786,613
2013-10-21 2013-10-17 1.400 573,495 -29,714 2.01% 802,893
2013-10-03 2013-09-30 1.474 603,209 -14,857 2.61% 889,153
2013-08-06 2013-08-02 1.514 618,066 -65,372 2.68% 936,013
2013-08-05 2013-08-01 1.212 683,438 +29,715 2.96% 828,011
2013-07-25 2013-07-23 1.434 653,723 -148,572 2.83% 937,212
2013-07-24 2013-07-22 1.245 802,295 +10,400 3.48% 999,012
2013-07-22 2013-07-18 1.191 791,895 +25,257 3.43% 943,421
2013-07-03 2013-06-28 1.474 766,638 -99,543 3.35% 1,130,054
2013-04-12 2013-04-10 1.676 866,181 -326 3.81% 1,451,686
2013-02-27 2013-02-25 1.676 866,507 +132,932 4.15% 1,452,232
2013-02-25 2013-02-21 1.676 733,575 +700,639 3.52% 1,229,443
2013-02-18 2013-02-14 1.676 32,936 -296,429 0.18% 55,199
2013-01-30 2013-01-28 1.952 329,365 +296,429 1.86% 642,895
2012-12-11 2012-12-07 2.692 32,936 +30,011 0.22% 88,674
2011-07-14 2011-07-12 24.567 2,925 +2,925 0.21% 71,859
2011-07-13 2011-07-11 24.567 0 -58,501
2011-06-29 2011-06-27 35.000 58,501 +55,576 4.97% 2,047,535
2011-06-14 2011-06-10 41.731 2,925 -74 0.25% 122,063
2011-06-13 2011-06-09 39.038 2,999 -112 0.25% 117,076
2011-06-08 2011-06-03 49.808 3,111 -2,763 0.26% 154,952
2011-05-31 2011-05-27 56.538 5,874 +2,875 0.50% 332,107
2011-05-12 2011-05-09 59.231 2,999 -149 0.25% 177,633
2011-05-11 2011-05-06 74.038 3,148 +149 0.27% 233,073
2011-04-28 2011-04-26 68.654 2,999 -1,285 0.25% 205,893
2011-04-19 2011-04-15 72.692 4,284 -4,279 0.36% 311,414
2011-04-18 2011-04-14 71.346 8,563 -743 0.73% 610,937
2011-04-14 2011-04-12 70.000 9,306 -282 0.79% 651,420
2011-04-13 2011-04-11 72.692 9,588 -2,303 0.81% 696,974
2011-03-04 2011-03-02 67.308 11,891 -372 1.21% 800,356
2011-03-03 2011-03-01 67.308 12,263 -512 1.25% 825,394
2011-02-21 2011-02-17 83.462 12,775 -1,174 1.30% 1,066,221
2011-02-18 2011-02-16 83.462 13,949 -371 1.42% 1,164,205
2011-01-24 2011-01-20 106.346 14,320 -75 1.46% 1,522,877
2011-01-18 2011-01-14 129.231 14,395 +149 1.47% 1,860,277
2011-01-17 2011-01-13 106.346 14,246 +119 1.45% 1,515,007
2011-01-14 2011-01-12 150.769 14,127 +29 1.44% 2,129,917
2011-01-13 2011-01-11 184.423 14,098 -1,526 1.44% 2,599,997
2011-01-12 2011-01-10 231.538 15,624 +4,722 1.59% 3,617,557
2011-01-10 2011-01-06 336.538 10,902 -354 12.23% 3,668,942
2011-01-04 2010-12-31 484.615 11,256 -124 12.62% 5,454,831
2010-12-29 2010-12-24 350.000 11,380 -247 12.76% 3,983,000
2010-12-28 2010-12-22 336.538 11,627 -98,827 13.04% 3,912,933
2010-12-10 2010-12-08 304.283 110,454 +81,624 123.88% 33,609,298
2010-11-17 2010-11-15 350.699 28,830 -39 12.39% 10,110,661
2010-11-12 2010-11-10 391.958 28,869 +39 12.40% 11,315,437
2010-10-29 2010-10-27 324.913 28,830 -117 12.39% 9,367,230
2010-10-12 2010-10-08 495.105 28,947 +27,195 14.49% 14,331,801
2010-06-07 2010-06-03 1237.762 1,752 -49 1.22% 2,168,559
2010-05-10 2010-05-06 1521.416 1,801 +39 1.25% 2,740,070
2010-05-06 2010-05-04 1572.990 1,762 -20 1.22% 2,771,608
2010-05-03 2010-04-29 1753.497 1,782 +119 1.24% 3,124,731
2010-04-22 2010-04-20 1521.416 1,663 +85 1.16% 2,530,115
2010-04-19 2010-04-15 1572.990 1,578 +19 1.10% 2,482,177
2010-04-16 2010-04-14 1650.350 1,559 +39 1.08% 2,572,895
2010-04-13 2010-04-09 1727.710 1,520 -33 1.06% 2,626,119
2010-04-08 2010-04-01 1598.776 1,553 +14 1.08% 2,482,899
2010-04-01 2010-03-30 1547.203 1,539 +58 1.07% 2,381,145
2010-03-31 2010-03-29 1650.350 1,481 -19 1.03% 2,444,168
2010-03-30 2010-03-26 1856.643 1,500 +399 1.04% 2,784,965
2010-03-29 2010-03-25 2011.364 1,101 +576 0.77% 2,214,511
2010-03-22 2010-03-18 1650.350 525 +116 0.44% 866,434
2010-03-19 2010-03-17 1701.923 409 -19 0.34% 696,087
2010-03-09 2010-03-05 1495.629 428 +50 0.36% 640,129
2010-03-08 2010-03-04 1469.843 378 +8 0.31% 555,601
2010-02-09 2010-02-05 1598.776 370 -74 0.31% 591,547
2010-02-08 2010-02-04 1624.563 444 -19 0.37% 721,306
2010-02-05 2010-02-03 1701.923 463 -60 0.39% 787,990
2010-02-03 2010-02-01 1805.070 523 -39 0.44% 944,052
2010-02-02 2010-01-29 1805.070 562 -60 0.47% 1,014,449
2010-01-27 2010-01-25 1908.217 622 +252 0.52% 1,186,911
2010-01-25 2010-01-21 1908.217 370 -19 0.36% 706,040
2010-01-19 2010-01-15 1882.430 389 -169 0.39% 732,265
2010-01-18 2010-01-14 1779.283 558 -107 0.55% 992,840
2010-01-15 2010-01-13 1495.629 665 -19 0.66% 994,594
2010-01-14 2010-01-12 1727.710 684 -6 0.69% 1,181,753
2010-01-13 2010-01-11 1908.217 690 +58 0.70% 1,316,670
2010-01-04 2009-12-29 1175.874 632 -48 0.66% 743,152
2009-12-17 2009-12-15 1289.336 680 +123 0.71% 876,748
2009-11-27 2009-11-25 1315.122 557 -2,307 0.61% 732,523
2009-11-13 2009-11-11 1392.483 2,864 +2,291 3.13% 3,988,070
2009-10-28 2009-10-23 1547.203 573 +20 0.64% 886,547
2009-10-23 2009-10-21 1598.776 553 -31 0.62% 884,123
2009-10-21 2009-10-19 1547.203 584 +19 0.65% 903,566
2009-10-20 2009-10-16 1572.990 565 +19 0.63% 888,739
2009-10-15 2009-10-13 1676.136 546 +59 0.61% 915,170
2009-09-29 2009-09-25 1753.497 487 +46 0.54% 853,953
2009-09-28 2009-09-24 1753.497 441 +11 0.49% 773,292
2009-09-18 2009-09-16 1908.217 430 +27 0.48% 820,533
2009-09-09 2009-09-07 2062.937 403 -77 0.45% 831,364
2009-09-08 2009-09-04 2062.937 480 -59 0.54% 990,210
2009-09-01 2009-08-28 2062.937 539 -22 0.60% 1,111,923
2009-08-31 2009-08-27 2062.937 561 -36 0.63% 1,157,308
2009-08-27 2009-08-25 2114.510 597 -8 0.67% 1,262,363
2009-08-26 2009-08-24 2191.871 605 -66 0.67% 1,326,082
2009-08-24 2009-08-20 2114.510 671 +40 0.75% 1,418,837
2009-08-18 2009-08-14 2243.444 631 -78 0.70% 1,415,613
2009-08-17 2009-08-13 2217.657 709 -84 0.79% 1,572,319
2009-08-14 2009-08-12 2217.657 793 -75 0.88% 1,758,602
2009-08-12 2009-08-10 2269.231 868 -4 0.97% 1,969,692
2009-08-11 2009-08-07 2269.231 872 +23 0.97% 1,978,769
2009-08-10 2009-08-06 2346.591 849 +113 0.95% 1,992,256
2009-08-05 2009-08-03 2398.164 736 +38 0.82% 1,765,049
2009-08-04 2009-07-31 2501.311 698 +225 0.78% 1,745,915
2009-08-03 2009-07-30 2423.951 473 +39 0.53% 1,146,529
2009-07-31 2009-07-29 2475.524 434 +66 0.48% 1,074,378
2009-07-28 2009-07-24 2398.164 368 +5 0.42% 882,524
2009-07-27 2009-07-23 2398.164 363 +114 0.41% 870,534
2009-07-24 2009-07-22 2423.951 249 +30 0.28% 603,564
2009-07-15 2009-07-13 2423.951 219 -39 0.25% 530,845
2009-07-13 2009-07-09 2372.378 258 -20 0.29% 612,073
2009-07-03 2009-06-30 2295.017 278 -11 0.33% 638,015
2009-07-02 2009-06-29 2604.458 289 -16 0.35% 752,688
2009-06-30 2009-06-26 2398.164 305 -4 0.37% 731,440
2009-06-24 2009-06-22 2295.017 309 +51 0.39% 709,160
2009-06-22 2009-06-18 2501.311 258 +31 0.33% 645,338
2009-06-19 2009-06-17 2527.098 227 +39 0.29% 573,651
2009-06-15 2009-06-11 2862.325 188 -7 0.25% 538,117
2009-06-11 2009-06-09 2810.752 195 -111 0.26% 548,097
2009-06-10 2009-06-08 2913.899 306 -58 0.41% 891,653
2009-06-08 2009-06-04 2191.871 364 +111 0.49% 797,841
2009-06-04 2009-06-02 2243.444 253 -97 0.34% 567,591
2009-06-03 2009-06-01 2346.591 350 +39 0.47% 821,307
2009-06-01 2009-05-27 2269.231 311 +15 0.42% 705,731
2009-05-27 2009-05-25 2423.951 296 -27 0.41% 717,490
2009-05-26 2009-05-22 2320.804 323 -75 0.45% 749,620
2009-05-25 2009-05-21 2037.150 398 +4 0.55% 810,786
2009-05-22 2009-05-20 1934.003 394 +4 0.55% 761,997
2009-05-20 2009-05-18 1779.283 390 +12 0.54% 693,920
2009-05-19 2009-05-15 1701.923 378 -46 0.57% 643,327
2009-05-18 2009-05-14 1624.563 424 -20 0.64% 688,815
2009-05-15 2009-05-13 1701.923 444 -58 0.67% 755,654
2009-04-30 2009-04-28 1444.056 502 +39 0.76% 724,916
2009-04-29 2009-04-27 1547.203 463 +136 0.70% 716,355
2009-04-15 2009-04-09 1444.056 327 +38 0.49% 472,206
2009-04-02 2009-03-31 1856.643 289 -19 0.44% 536,570
2009-03-31 2009-03-27 1985.577 308 -19 0.46% 611,558
2009-03-13 2009-03-11 1701.923 327 +38 0.52% 556,529
2009-03-10 2009-03-06 2114.510 289 -7 0.46% 611,094
2009-01-15 2009-01-13 2243.444 296 -62 0.49% 664,059
2009-01-14 2009-01-12 2295.017 358 -70 0.59% 821,616
2009-01-13 2009-01-09 2372.378 428 -11 0.70% 1,015,378
2009-01-07 2009-01-05 1624.563 439 +33 0.72% 713,183
2008-12-19 2008-12-17 1830.857 406 -33 0.75% 743,328
2008-10-27 2008-10-23 3326.486 439 -3 0.83% 1,460,327
2008-10-23 2008-10-21 3481.206 442 -1 0.83% 1,538,693
2008-10-22 2008-10-20 3326.486 443 -1 0.83% 1,473,633
2008-10-13 2008-10-09 5260.490 444 +8 0.84% 2,335,657
2008-10-09 2008-10-06 5930.944 436 -4 0.82% 2,585,892
2008-09-29 2008-09-25 5956.731 440 -4 0.85% 2,620,962
2008-08-01 2008-07-30 5286.276 444 +4 0.93% 2,347,107
2008-07-15 2008-07-11 6704.545 440 -1 0.92% 2,950,000
2008-06-13 2008-06-11 9541.084 441 +116 0.93% 4,207,618
2008-06-11 2008-06-06 9541.084 325 -6 0.68% 3,100,852
2008-06-06 2008-06-04 8638.549 331 +6 0.70% 2,859,360
2008-06-03 2008-05-30 8896.416 325 +19 0.68% 2,891,335
2008-06-02 2008-05-29 9025.350 306 +12 0.64% 2,761,757
2008-05-20 2008-05-16 9541.084 294 +8 0.62% 2,805,079
2008-05-19 2008-05-15 9798.951 286 +10 0.60% 2,802,500
2008-04-29 2008-04-25 10830.420 276 -10 0.59% 2,989,196
2008-04-17 2008-04-15 9154.283 286 +8 0.61% 2,618,125
2008-04-09 2008-04-07 8896.416 278 +5 0.59% 2,473,204
2008-04-08 2008-04-03 9025.350 273 +14 0.58% 2,463,920
2008-04-07 2008-04-02 9025.350 259 +19 0.55% 2,337,566
2008-03-20 2008-03-18 9541.084 240 +12 0.51% 2,289,860
2008-03-19 2008-03-17 10056.818 228 +14 0.48% 2,292,955
2008-03-17 2008-03-13 11088.287 214 -9 0.45% 2,372,893
2008-03-14 2008-03-12 11861.888 223 +4 0.47% 2,645,201
2008-02-27 2008-02-25 10314.685 219 -2 0.47% 2,258,916
2008-02-25 2008-02-21 10701.486 221 -2 0.47% 2,365,028
2008-02-22 2008-02-20 10830.420 223 -2 0.48% 2,415,184
2008-02-21 2008-02-19 9798.951 225 -2 0.48% 2,204,764
2008-02-14 2008-02-12 9025.350 227 -2 0.48% 2,048,754
2008-02-13 2008-02-11 8251.748 229 -1 0.49% 1,889,650
2008-02-05 2008-02-01 8896.416 230 -4 0.49% 2,046,176
2008-02-04 2008-01-31 8638.549 234 -4 0.50% 2,021,420
2008-02-01 2008-01-30 8509.615 238 -2 0.51% 2,025,288
2008-01-18 2008-01-16 9283.217 240 +7 0.52% 2,227,972
2008-01-17 2008-01-15 9670.017 233 +10 0.51% 2,253,114
2008-01-02 2007-12-27 12248.689 223 -8 0.48% 2,731,458
2007-12-28 2007-12-24 12248.689 231 -4 0.50% 2,829,447
2007-12-21 2007-12-19 12119.755 235 -2 0.51% 2,848,142
2007-12-20 2007-12-18 11732.955 237 -4 0.52% 2,780,710
2007-12-04 2007-11-30 12764.423 241 +1 0.52% 3,076,226
2007-11-15 2007-11-13 14698.427 240 -11 0.52% 3,527,622
2007-11-12 2007-11-08 18050.699 251 -1 0.55% 4,530,726
2007-11-09 2007-11-07 18050.699 252 -8 0.55% 4,548,776
2007-11-06 2007-11-02 19855.769 260 -7 0.57% 5,162,500
2007-11-01 2007-10-30 15214.161 267 -11 0.58% 4,062,181
2007-10-31 2007-10-29 13666.958 278 -24 0.60% 3,799,414
2007-10-29 2007-10-25 10572.552 302 +8 0.66% 3,192,911
2007-10-26 2007-10-24 11604.021 294 +4 0.64% 3,411,582
2007-10-24 2007-10-22 12377.622 290 +4 0.63% 3,589,510
2007-10-23 2007-10-18 12893.357 286 +2 0.62% 3,687,500
2007-10-18 2007-10-16 14182.692 284 +6 0.62% 4,027,885
2007-10-16 2007-10-12 15472.028 278 -8 0.61% 4,301,224
2007-10-15 2007-10-11 15472.028 286 +4 0.62% 4,425,000
2007-10-10 2007-10-08 15729.895 282 +4 0.62% 4,435,830
2007-10-09 2007-10-05 16503.497 278 +1 0.61% 4,587,972
2007-10-08 2007-10-04 15987.762 277 +4 0.61% 4,428,610
2007-10-05 2007-10-03 16503.497 273 +3 0.60% 4,505,455
2007-10-04 2007-10-02 18566.434 270 +8 0.59% 5,012,937
2007-09-28 2007-09-25 19340.035 262 +4 0.57% 5,067,089
2007-09-27 2007-09-24 19340.035 258 -4 0.56% 4,989,729
2007-09-21 2007-09-19 19082.168 262 +1 0.57% 4,999,528
2007-09-20 2007-09-18 18824.301 261 +3 0.57% 4,913,142
2007-09-19 2007-09-17 19597.902 258 +2 0.56% 5,056,259
2007-09-18 2007-09-14 20629.371 256 +2 0.56% 5,281,119
2007-09-13 2007-09-11 22176.573 254 -3 0.56% 5,632,850
2007-09-12 2007-09-10 22176.573 257 -6 0.56% 5,699,379
2007-09-07 2007-09-05 21402.972 263 +2 0.58% 5,628,982
2007-09-05 2007-09-03 23208.042 261 -2 0.57% 6,057,299
2007-09-04 2007-08-31 20887.238 263 +1 0.58% 5,493,344
2007-08-31 2007-08-29 15472.028 262 +1 0.57% 4,053,671
2007-08-28 2007-08-24 17277.098 261 -5 0.57% 4,509,323
2007-08-27 2007-08-23 16245.629 266 +2 0.58% 4,321,337
2007-08-21 2007-08-17 14698.427 264 +6 0.58% 3,880,385
2007-08-13 2007-08-09 20887.238 258 +2 0.56% 5,388,907
2007-08-10 2007-08-08 18566.434 256 +5 0.56% 4,753,007
2007-08-09 2007-08-07 18308.566 251 -8 0.55% 4,595,450
2007-08-08 2007-08-06 19855.769 259 +6 0.57% 5,142,644
2007-08-07 2007-08-03 22950.175 253 -19 0.55% 5,806,394
2007-08-03 2007-08-01 25528.846 272 +6 0.60% 6,943,846
2007-08-02 2007-07-31 26302.448 266 +2 0.58% 6,996,451
2007-07-31 2007-07-27 26044.580 264 +6 0.58% 6,875,769
2007-07-30 2007-07-26 27849.650 258 +39 0.60% 7,185,210
2007-07-27 2007-07-25 27333.916 219 +1 0.51% 5,986,128
2007-07-26 2007-07-24 27591.783 218 +5 0.51% 6,015,009
2007-07-24 2007-07-20 26302.448 213 +1 0.49% 5,602,421
2007-07-23 2007-07-19 26818.182 212 +2 0.49% 5,685,455
2007-07-20 2007-07-18 27076.049 210 -2 0.49% 5,685,970
2007-07-19 2007-07-17 27333.916 212 +1 0.49% 5,794,790
2007-07-18 2007-07-16 29396.853 211 -3 0.49% 6,202,736
2007-07-17 2007-07-13 27076.049 214 +3 0.50% 5,794,274
2007-07-13 2007-07-11 21660.839 211 -3 0.49% 4,570,437
2007-07-12 2007-07-10 21918.706 214 +2 0.50% 4,690,603
2007-07-11 2007-07-09 21145.105 212 +6 0.49% 4,482,762
2007-07-10 2007-07-06 20371.503 206 +2 0.48% 4,196,530
2007-07-06 2007-07-04 18308.566 204 +1 0.47% 3,734,948
2007-07-03 2007-06-28 17534.965 203 +1 0.47% 3,559,598
2007-06-29 2007-06-27 18824.301 202 -4 0.47% 3,802,509
2007-06-28 2007-06-26 20113.636 206 +21 0.48% 4,143,409
2007-06-27 2007-06-25 19855.769 185 +3 0.43% 3,673,317
2007-06-26 2007-06-22 20371.503 182 0.42% 3,707,614

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