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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -4,321,000
2019-01-18 2019-01-16 0.106 4,321,000 -15,500 0.28% 458,026
2019-01-17 2019-01-15 0.104 4,336,500 -1 0.28% 450,996
2018-01-05 2018-01-03 0.174 4,336,501 -112,000 0.28% 754,551
2017-12-15 2017-12-13 0.173 4,448,501 -13,950 0.29% 769,591
2017-06-20 2017-06-16 0.143 4,462,451 +1,810,620 0.29% 638,130
2017-06-05 2017-06-01 0.205 2,651,831 -520,000 0.69% 543,625
2017-05-17 2017-05-15 0.218 3,171,831 +308,144 0.83% 692,087
2017-02-23 2017-02-21 0.294 2,863,687 -93,896 0.83% 840,535
2017-02-20 2017-02-16 0.310 2,957,583 -144,456 0.85% 917,233
2017-02-16 2017-02-14 0.294 3,102,039 -476,705 0.90% 910,495
2016-11-28 2016-11-24 0.277 3,578,744 -65,005 1.03% 990,958
2016-11-23 2016-11-21 0.266 3,643,749 +86,674 1.05% 968,599
2016-09-23 2016-09-21 0.227 3,557,075 +180,570 1.23% 807,665
2016-09-15 2016-09-13 0.237 3,376,505 +180,569 1.17% 800,324
2016-09-13 2016-09-09 0.251 3,195,936 +72,228 1.11% 803,542
2016-09-06 2016-09-02 0.268 3,123,708 +433,368 1.08% 837,279
2016-07-12 2016-07-08 0.321 2,690,340 -234,470 0.93% 864,151
2016-03-04 2016-03-02 0.349 2,924,810 +93,897 1.46% 1,020,452
2016-03-03 2016-03-01 0.343 2,830,913 +43,336 1.41% 972,014
2016-03-01 2016-02-26 0.343 2,787,577 +21,669 1.39% 957,135
2016-02-29 2016-02-25 0.343 2,765,908 +21,668 1.38% 949,695
2016-02-26 2016-02-24 0.338 2,744,240 +14,446 1.37% 927,057
2016-02-25 2016-02-23 0.343 2,729,794 +7,223 1.36% 937,295
2015-12-28 2015-12-22 0.410 2,722,571 -175,153 1.36% 1,115,746
2015-12-23 2015-12-21 0.343 2,897,724 -1 1.45% 994,160
2015-12-22 2015-12-18 0.361 2,897,725 -657,165 1.45% 1,046,484
2015-12-07 2015-12-03 0.424 3,554,890 +214,875 1.45% 1,508,480
2015-11-30 2015-11-26 0.415 3,340,015 +17,722 1.36% 1,387,145
2015-10-26 2015-10-22 0.596 3,322,293 +17,721 1.35% 1,979,691
2015-10-20 2015-10-16 0.623 3,304,572 -170,571 1.34% 2,058,637
2015-08-25 2015-08-21 0.695 3,475,143 -11,076 1.41% 2,415,900
2015-08-20 2015-08-18 0.804 3,486,219 -815,196 1.42% 2,801,303
2015-08-19 2015-08-17 0.876 4,301,415 -8,861 1.75% 3,767,025
2015-08-11 2015-08-07 0.921 4,310,276 -53,165 1.75% 3,969,362
2015-08-07 2015-08-05 0.921 4,363,441 -53,165 1.78% 4,018,322
2015-08-04 2015-07-31 0.957 4,416,606 +57,595 1.80% 4,226,783
2015-08-03 2015-07-30 1.011 4,359,011 +2,215 1.77% 4,407,796
2015-07-31 2015-07-29 1.020 4,356,796 +48,735 1.77% 4,444,891
2015-07-28 2015-07-24 1.147 4,308,061 -332,281 1.75% 4,939,705
2015-07-24 2015-07-22 1.264 4,640,342 -221,521 1.89% 5,865,344
2015-07-23 2015-07-21 1.345 4,861,863 +932,603 1.98% 6,540,402
2015-07-21 2015-07-17 1.129 3,929,260 +117,406 1.60% 4,434,414
2015-07-17 2015-07-15 3.837 3,811,854 +3,796,977 1.55% 14,626,508
2015-07-14 2015-07-10 4.334 14,877 -13,291 0.19% 64,472
2015-07-13 2015-07-09 7.042 28,168 +13,291 0.36% 198,365
2015-07-09 2015-07-07 7.223 14,877 -1,440 0.19% 107,454
2015-07-08 2015-07-06 6.591 16,317 -50,950 0.21% 107,542
2015-07-07 2015-07-03 6.591 67,267 -62,025 0.85% 443,344
2015-07-02 2015-06-29 6.320 129,292 -1,773 1.63% 817,119
2015-06-29 2015-06-25 6.681 131,065 +1,773 1.65% 875,657
2015-06-24 2015-06-22 6.862 129,292 +2,658 1.63% 887,157
2015-06-15 2015-06-11 1.354 126,634 -733,430 1.60% 171,469
2015-06-12 2015-06-10 1.429 860,064 -659,794 1.60% 1,229,273
2015-06-03 2015-06-01 1.790 1,519,858 +352,275 1.60% 2,721,096
2015-04-21 2015-04-17 1.384 1,167,583 -199,401 1.23% 1,616,104
2015-04-17 2015-04-15 0.978 1,366,984 -66,467 1.44% 1,336,813
2015-04-16 2015-04-14 1.023 1,433,451 -66,467 1.51% 1,466,512
2015-04-15 2015-04-13 0.963 1,499,918 -66,467 1.58% 1,444,246
2015-04-14 2015-04-10 0.812 1,566,385 -66,467 1.65% 1,272,583
2015-04-09 2015-04-02 0.767 1,632,852 -53,174 1.72% 1,252,884
2015-03-26 2015-03-24 0.692 1,686,026 +10,635 1.77% 1,166,852
2015-03-24 2015-03-20 0.707 1,675,391 -75,772 1.76% 1,184,699
2015-03-23 2015-03-19 0.752 1,751,163 +312,395 1.84% 1,317,317
2014-12-22 2014-12-18 1.098 1,438,768 +26,587 1.81% 1,580,183
2014-12-19 2014-12-17 1.204 1,412,181 +35,892 1.78% 1,699,707
2014-12-15 2014-12-11 1.384 1,376,289 +49,185 1.74% 1,904,984
2014-12-12 2014-12-10 1.414 1,327,104 +99,701 1.67% 1,876,837
2014-12-11 2014-12-09 1.489 1,227,403 -39,880 1.55% 1,828,168
2014-12-10 2014-12-08 1.625 1,267,283 -14,623 1.60% 2,059,165
2014-12-08 2014-12-04 1.565 1,281,906 +13,293 1.62% 2,005,780
2014-12-05 2014-12-03 1.595 1,268,613 +19,940 1.60% 2,023,154
2014-12-03 2014-12-01 1.640 1,248,673 +6,647 1.57% 2,047,713
2014-11-28 2014-11-26 1.745 1,242,026 +23,928 1.57% 2,167,617
2014-11-26 2014-11-24 1.971 1,218,098 +57,162 1.54% 2,400,752
2014-11-12 2014-11-10 2.182 1,160,936 -29,246 1.46% 2,532,620
2014-11-10 2014-11-06 2.136 1,190,182 +14,623 1.50% 2,542,702
2014-11-06 2014-11-04 2.182 1,175,559 +14,623 1.48% 2,564,521
2014-10-24 2014-10-22 2.182 1,160,936 -19,940 1.46% 2,532,620
2014-10-23 2014-10-21 2.227 1,180,876 -13,294 1.49% 2,629,419
2014-10-21 2014-10-17 2.362 1,194,170 -15,952 1.51% 2,820,718
2014-10-16 2014-10-14 2.407 1,210,122 -14,622 1.53% 2,913,017
2014-10-15 2014-10-13 2.467 1,224,744 -9,306 1.54% 3,021,920
2014-10-07 2014-10-03 2.166 1,234,050 +19,940 1.87% 2,673,555
2014-09-26 2014-09-24 2.558 1,214,110 +110,335 1.84% 3,105,280
2014-09-23 2014-09-19 2.528 1,103,775 +17,282 1.67% 2,789,868
2014-09-19 2014-09-17 2.678 1,086,493 -116 1.64% 2,909,650
2014-09-18 2014-09-16 2.528 1,086,609 +42,538 1.64% 2,746,480
2014-09-16 2014-09-12 5.642 1,044,071 +928,412 1.58% 5,890,540
2014-09-05 2014-09-03 10.682 115,659 -665 1.58% 1,235,468
2014-09-04 2014-09-02 10.832 116,324 -665 1.58% 1,260,073
2014-08-28 2014-08-26 6.469 116,989 -25 1.59% 756,846
2014-08-27 2014-08-25 5.943 117,014 -1,053,129 1.59% 695,390
2014-08-13 2014-08-11 3.945 1,170,143 +831,000 15.94% 4,616,387
2014-08-07 2014-08-05 4.672 339,143 +1,926 1.59% 1,584,437
2014-07-18 2014-07-16 3.686 337,217 -3,853 1.58% 1,242,847
2014-07-14 2014-07-10 3.997 341,070 +3,853 1.60% 1,363,277
2014-06-24 2014-06-20 5.347 337,217 -1,926 1.58% 1,803,003
2014-06-23 2014-06-19 5.347 339,143 +3,853 1.59% 1,813,301
2014-03-07 2014-03-05 12.614 335,290 +20,574 1.89% 4,229,379
2014-03-06 2014-03-04 12.303 314,716 +20,343 1.77% 3,871,835
2014-03-04 2014-02-28 12.199 294,373 +20,188 1.66% 3,591,001
2014-02-28 2014-02-26 12.355 274,185 +1,696 1.55% 3,387,430
2014-02-27 2014-02-25 12.303 272,489 +18,879 1.54% 3,352,332
2014-02-12 2014-02-10 14.275 253,610 +38,297 1.43% 3,620,335
2014-02-11 2014-02-07 12.406 215,313 +42,535 1.21% 2,671,271
2014-01-20 2014-01-16 14.794 172,778 +88,923 1.17% 2,556,131
2014-01-17 2014-01-15 15.313 83,855 +38,529 0.57% 1,284,105
2014-01-16 2014-01-14 12.874 45,326 +15,026 0.31% 583,511
2014-01-14 2014-01-10 12.770 30,300 -7,706 0.21% 386,926
2014-01-13 2014-01-09 12.562 38,006 -107,879 0.26% 477,438
2014-01-09 2014-01-07 17.390 145,885 +539 0.99% 2,536,911
2014-01-06 2014-01-02 32.184 145,346 +10,634 0.98% 4,677,831
2014-01-03 2013-12-31 69.040 134,712 -1,926 0.91% 9,300,529
2013-12-30 2013-12-24 103.820 136,638 +1,926 0.92% 14,185,715
2013-12-27 2013-12-20 100.186 134,712 -19,264 0.91% 13,496,256
2013-12-23 2013-12-19 99.667 153,976 +108,650 1.04% 15,346,311
2013-12-20 2013-12-18 98.629 45,326 -115,970 0.31% 4,470,445
2013-12-16 2013-12-12 102.781 161,296 +25,582 1.09% 16,578,243
2013-12-10 2013-12-06 80.979 135,714 -3,390 0.92% 10,990,032
2013-12-05 2013-12-03 75.269 139,104 +8,322 0.94% 10,470,257
2013-11-29 2013-11-27 70.078 130,782 +12,714 0.89% 9,164,979
2013-11-26 2013-11-22 64.368 118,068 +1,002 0.80% 7,599,825
2013-11-22 2013-11-20 59.696 117,066 -1,926 0.79% 6,988,409
2013-11-21 2013-11-19 58.658 118,992 -3,853 0.81% 6,979,847
2013-11-20 2013-11-18 52.429 122,845 +1,002 0.83% 6,440,633
2013-11-15 2013-11-13 47.757 121,843 +1,926 0.82% 5,818,863
2013-11-11 2013-11-07 47.757 119,917 -10 0.81% 5,726,883
2013-10-30 2013-10-28 46.719 119,927 +1,927 0.81% 5,602,853
2013-10-22 2013-10-18 45.162 118,000 -59,719 0.80% 5,329,065
2013-10-10 2013-10-08 51.391 177,719 +9,632 1.20% 9,133,112
2013-10-09 2013-10-07 49.833 168,087 +48,931 1.14% 8,376,355
2013-10-08 2013-10-04 48.795 119,156 +1,156 0.81% 5,814,247
2013-08-28 2013-08-26 45.681 118,000 +57,792 0.80% 5,390,318
2013-08-21 2013-08-19 38.932 60,208 -4,623 0.41% 2,344,041
2013-08-20 2013-08-16 39.451 64,831 +38,528 0.44% 2,557,679
2013-08-16 2013-08-13 39.451 26,303 +23,888 0.18% 1,037,692
2013-08-15 2013-08-12 37.375 2,415 +1,926 0.02% 90,261
2013-08-08 2013-08-06 36.856 489 -171 0.00% 18,023
2013-01-30 2013-01-28 17.909 660 -10 0.00% 11,820
2012-12-17 2012-12-13 19.207 670 -38 0.00% 12,868
2012-06-20 2012-06-18 6.361 708 -84 0.03% 4,504
2011-09-07 2011-09-05 17.645 792 -25,816 0.03% 13,975
2011-08-24 2011-08-22 18.574 26,608 +25,278 1.16% 494,208
2011-08-03 2011-08-01 26.003 1,330 +538 0.06% 34,584
2011-06-08 2011-06-03 51.078 792 -1,077 0.03% 40,453
2011-06-03 2011-06-01 50.149 1,869 +1,077 0.08% 93,728
2011-05-31 2011-05-27 58.507 792 -646 0.03% 46,338
2011-05-30 2011-05-26 41.791 1,438 +646 0.06% 60,095
2011-05-18 2011-05-16 67.794 792 -108 0.04% 53,693
2011-05-17 2011-05-13 77.081 900 +108 0.05% 69,373
2011-03-03 2011-03-01 156.947 792 -431 0.04% 124,302
2011-03-02 2011-02-28 157.876 1,223 +431 0.07% 193,082
2011-01-04 2010-12-31 189.451 792 +366 0.04% 150,045
2010-12-22 2010-12-20 209.882 426 -377 0.10% 89,410
2010-12-20 2010-12-16 224.741 803 +803 0.18% 180,467
2010-12-17 2010-12-15 215.454 0 -27,604
2010-12-06 2010-12-02 259.257 27,604 +23,154 6.20% 7,156,535
2010-11-26 2010-11-24 299.586 4,450 +18 0.62% 1,333,158
2010-11-23 2010-11-19 322.631 4,432 +35 0.62% 1,429,901
2010-11-22 2010-11-18 339.915 4,397 +949 0.61% 1,494,606
2010-11-19 2010-11-17 328.392 3,448 +1,133 0.48% 1,132,297
2010-11-15 2010-11-11 339.915 2,315 -1,388 0.32% 786,903
2010-11-10 2010-11-08 282.302 3,703 +87 0.52% 1,045,365
2010-11-08 2010-11-04 282.302 3,616 -269 0.50% 1,020,805
2010-11-05 2010-11-03 282.302 3,885 +17 0.54% 1,096,744
2010-11-03 2010-11-01 276.541 3,868 -885 0.54% 1,069,661
2010-11-02 2010-10-29 293.825 4,753 +1,006 0.66% 1,396,549
2010-11-01 2010-10-28 305.347 3,747 -103 0.52% 1,144,137
2010-10-29 2010-10-27 380.244 3,850 +868 0.54% 1,463,939
2010-10-28 2010-10-26 380.244 2,982 +521 0.42% 1,133,887
2010-10-26 2010-10-22 397.528 2,461 +1,735 0.34% 978,316
2010-10-04 2010-09-29 656.785 726 +9 0.10% 476,826
2010-09-15 2010-09-13 777.772 717 -508 0.10% 557,662
2010-09-14 2010-09-10 720.159 1,225 -301 0.18% 882,195
2010-08-20 2010-08-18 846.907 1,526 -8 0.23% 1,292,380
2010-07-15 2010-07-13 1215.628 1,534 -243 0.24% 1,864,774
2010-06-30 2010-06-28 1284.763 1,777 -18 0.30% 2,283,024
2010-06-23 2010-06-21 1198.344 1,795 +18 0.31% 2,151,028
2010-06-08 2010-06-04 1250.196 1,777 +173 0.36% 2,221,598
2010-05-24 2010-05-19 1169.538 1,604 +70 0.45% 1,875,939
2010-05-20 2010-05-18 1313.570 1,534 -52 0.43% 2,015,016
2010-05-19 2010-05-17 1423.034 1,586 -174 0.44% 2,256,932
2010-05-18 2010-05-14 1440.318 1,760 +295 0.49% 2,534,959
2010-05-17 2010-05-13 1584.349 1,465 -17 0.41% 2,321,072
2010-05-13 2010-05-11 1555.543 1,482 +173 0.41% 2,305,315
2010-05-12 2010-05-10 1670.769 1,309 +18 0.37% 2,187,036
2010-05-11 2010-05-07 1641.962 1,291 +114 0.36% 2,119,773
2010-05-10 2010-05-06 1526.737 1,177 -87 0.33% 1,796,969
2010-05-06 2010-05-04 1584.349 1,264 -17 0.35% 2,002,618
2010-04-29 2010-04-27 1526.737 1,281 -35 0.36% 1,955,750
2010-04-28 2010-04-26 1584.349 1,316 +35 0.37% 2,085,004
2010-04-27 2010-04-23 1613.156 1,281 +17 0.36% 2,066,453
2010-04-26 2010-04-22 1728.381 1,264 +18 0.35% 2,184,674
2010-04-23 2010-04-21 1814.800 1,246 +87 0.35% 2,261,241
2010-04-22 2010-04-20 1901.219 1,159 -191 0.32% 2,203,513
2010-04-20 2010-04-16 1670.769 1,350 +86 0.38% 2,255,537
2010-04-13 2010-04-09 1584.349 1,264 +209 0.35% 2,002,618
2010-04-12 2010-04-08 1555.543 1,055 -4 0.29% 1,641,098
2010-04-09 2010-04-07 1469.124 1,059 +347 0.30% 1,555,802
2010-03-22 2010-03-18 1584.349 712 +191 0.20% 1,128,057
2010-03-12 2010-03-10 1469.124 521 +35 0.15% 765,414
2010-03-08 2010-03-04 1440.318 486 +17 0.14% 699,994
2010-03-05 2010-03-03 1526.737 469 -17 0.13% 716,040
2010-03-01 2010-02-25 1670.769 486 +159 0.14% 811,993
2010-02-22 2010-02-18 1641.962 327 -11 0.09% 536,922
2010-02-11 2010-02-09 1469.124 338 -18 0.09% 496,564
2010-02-09 2010-02-05 1440.318 356 -35 0.10% 512,753
2010-02-04 2010-02-02 1469.124 391 +4 0.11% 574,427
2010-02-01 2010-01-28 1497.930 387 -694 0.11% 579,699
2010-01-28 2010-01-26 1526.737 1,081 -35 0.30% 1,650,402
2010-01-26 2010-01-22 1641.962 1,116 -78 0.31% 1,832,430
2010-01-25 2010-01-21 1699.575 1,194 +8 0.33% 2,029,292
2010-01-22 2010-01-20 1785.994 1,186 +9 0.33% 2,118,189
2010-01-21 2010-01-19 1958.832 1,177 +18 0.33% 2,305,545
2010-01-19 2010-01-15 2016.445 1,159 -174 0.32% 2,337,059
2010-01-18 2010-01-14 2016.445 1,333 +17 0.37% 2,687,921
2010-01-14 2010-01-12 1987.638 1,316 +18 0.37% 2,615,732
2010-01-13 2010-01-11 1843.607 1,298 +243 0.36% 2,393,001
2010-01-11 2010-01-07 1641.962 1,055 +711 0.29% 1,732,270
2010-01-08 2010-01-06 1584.349 344 -21 0.10% 545,016
2010-01-07 2010-01-05 1584.349 365 +53 0.10% 578,288
2010-01-06 2010-01-04 1613.156 312 +17 0.09% 503,305
2010-01-05 2009-12-31 1440.318 295 +121 0.08% 424,894
2009-06-11 2009-06-09 1872.413 174 -7 0.06% 325,800
2009-05-27 2009-05-25 1641.962 181 +7 0.06% 297,195
2008-09-23 2008-09-19 3226.312 174 -28 0.06% 561,378
2008-09-22 2008-09-18 2995.861 202 +28 0.07% 605,164
2008-07-03 2008-06-30 3629.601 174 -1 0.06% 631,550
2008-06-06 2008-06-04 3111.086 175 +1 0.06% 544,440
2007-09-24 2007-09-20 4032.889 174 -8 0.06% 701,723
2007-08-08 2007-08-06 4032.889 182 -35 0.06% 733,986
2007-08-01 2007-07-30 4378.566 217 +43 0.07% 950,149
2007-07-26 2007-07-24 4205.728 174 +174 0.06% 731,797
2007-06-28 2007-06-26 4378.566 0 -9
2007-06-26 2007-06-22 4609.017 9 0.00% 41,481

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