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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -230,400
2018-11-22 2018-11-20 1.090 230,400 -16,000 0.06% 251,136
2018-04-04 2018-03-29 1.750 246,400 -19,200 0.06% 431,200
2017-12-12 2017-12-08 0.830 265,600 -43,200 0.06% 220,448
2017-10-09 2017-10-04 0.760 308,800 +43,200 0.07% 234,688
2017-06-27 2017-06-23 1.000 265,600 -9,600 0.06% 265,600
2017-06-08 2017-06-06 0.570 275,200 -102,400 0.07% 156,864
2017-03-29 2017-03-27 0.650 377,600 -48,000 0.09% 245,440
2017-03-16 2017-03-14 0.610 425,600 -94,400 0.10% 259,616
2017-02-24 2017-02-22 0.640 520,000 -80,000 0.13% 332,800
2016-12-29 2016-12-23 0.610 600,000 +9,600 0.15% 366,000
2016-12-08 2016-12-06 0.620 590,400 -160,000 0.14% 366,048
2016-11-18 2016-11-16 0.700 750,400 +48,000 0.18% 525,280
2015-07-23 2015-07-21 1.330 702,400 -56,000 0.26% 934,192
2015-07-15 2015-07-13 1.400 758,400 +56,000 0.28% 1,061,760
2015-07-08 2015-07-06 1.200 702,400 -33,600 0.26% 842,880
2015-07-07 2015-07-03 1.450 736,000 -65,600 0.28% 1,067,200
2015-07-06 2015-07-02 1.460 801,600 +65,600 0.30% 1,170,336
2015-06-09 2015-06-05 1.620 736,000 +24,000 0.28% 1,192,320
2015-05-29 2015-05-27 1.650 712,000 +32,000 0.27% 1,174,800
2015-05-22 2015-05-20 1.500 680,000 +92,800 0.26% 1,020,000
2015-05-21 2015-05-19 1.530 587,200 +185,600 0.22% 898,416
2015-04-16 2015-04-14 1.310 401,600 +160,000 0.15% 526,096
2014-12-29 2014-12-22 1.760 241,600 -9,600 0.09% 425,216
2014-12-22 2014-12-18 1.710 251,200 +17,600 0.09% 429,552
2014-11-14 2014-11-12 2.250 233,600 -9,600 0.09% 525,600
2014-10-22 2014-10-20 2.050 243,200 +9,600 0.10% 498,560
2014-10-16 2014-10-14 2.500 233,600 -19,200 0.10% 584,000
2014-10-14 2014-10-10 2.650 252,800 -9,600 0.10% 669,920
2014-10-13 2014-10-09 2.380 262,400 -9,600 0.11% 624,512
2014-03-31 2014-03-27 2.060 272,000 +16,000 0.14% 560,320
2014-03-25 2014-03-21 2.140 256,000 +35,200 0.13% 547,840
2014-03-12 2014-03-10 2.120 220,800 +19,200 0.12% 468,096
2014-01-06 2014-01-02 2.120 201,600 -60,800 0.11% 427,392
2014-01-02 2013-12-27 2.000 262,400 -24,000 0.14% 524,800
2013-12-30 2013-12-24 2.000 286,400 -1,600 0.16% 572,800
2013-12-19 2013-12-17 2.030 288,000 -24,000 0.16% 584,640
2013-12-13 2013-12-11 2.040 312,000 -3,200 0.17% 636,480
2013-12-12 2013-12-10 1.970 315,200 -80,000 0.17% 620,944
2013-11-20 2013-11-18 2.370 395,200 +4,800 0.22% 936,624
2013-11-14 2013-11-12 2.270 390,400 +6,400 0.22% 886,208
2013-11-11 2013-11-07 2.060 384,000 +11,200 0.21% 791,040
2013-10-11 2013-10-09 2.260 372,800 +9,600 0.23% 842,528
2013-10-07 2013-10-03 2.480 363,200 +6,400 0.22% 900,736
2013-10-02 2013-09-27 2.650 356,800 +19,200 0.22% 945,520
2013-09-26 2013-09-24 2.800 337,600 -9,600 0.21% 945,280
2013-09-24 2013-09-19 2.650 347,200 -9,600 0.21% 920,080
2013-09-17 2013-09-13 2.400 356,800 +19,200 0.22% 856,320
2013-09-04 2013-09-02 1.790 337,600 +32,000 0.21% 604,304
2013-09-03 2013-08-30 1.880 305,600 +12,800 0.19% 574,528
2013-08-29 2013-08-27 1.880 292,800 -9,600 0.18% 550,464
2013-08-28 2013-08-26 1.860 302,400 -12,800 0.18% 562,464
2013-08-26 2013-08-22 1.840 315,200 +32,000 0.19% 579,968
2013-08-22 2013-08-20 1.940 283,200 +32,000 0.17% 549,408
2013-08-21 2013-08-19 1.890 251,200 +8,000 0.15% 474,768
2013-08-20 2013-08-16 1.880 243,200 +32,000 0.15% 457,216
2013-08-16 2013-08-13 1.930 211,200 +9,600 0.13% 407,616
2012-05-03 2012-04-30 1.930 201,600 -52,800 0.17% 389,088
2012-05-02 2012-04-27 1.970 254,400 -17,600 0.22% 501,168
2012-04-19 2012-04-17 2.300 272,000 -22,400 0.23% 625,600
2012-04-02 2012-03-29 2.200 294,400 -11,200 0.25% 647,680
2012-03-20 2012-03-16 2.650 305,600 +88,000 0.26% 809,840
2011-12-05 2011-12-01 2.250 217,600 -8,000 0.18% 489,600
2011-06-20 2011-06-16 1.190 225,600 +16,000 0.19% 268,464
2011-05-12 2011-05-09 1.733 209,600 -85,576 0.36% 363,154
2011-04-27 2011-04-21 1.640 295,176 +11,266 0.36% 484,175
2011-03-11 2011-03-09 1.882 283,910 -11,266 0.35% 534,240
2010-12-06 2010-12-02 2.024 295,176 +11,266 0.37% 597,359
2010-08-19 2010-08-17 2.095 283,910 -13,520 0.42% 594,720
2010-07-13 2010-07-09 1.420 297,430 -10,139 0.44% 422,401
2010-06-28 2010-06-24 1.882 307,569 +247,858 0.46% 578,760
2010-06-23 2010-06-21 1.953 59,711 -247,858 0.09% 116,600
2010-06-22 2010-06-18 1.811 307,569 -1,127 0.46% 556,920
2010-06-15 2010-06-11 1.882 308,696 -11,266 0.46% 580,880
2010-06-08 2010-06-04 2.130 319,962 +22,532 0.47% 681,600
2010-05-19 2010-05-17 2.237 297,430 +11,267 0.44% 665,281
2010-05-13 2010-05-11 2.343 286,163 +13,519 0.42% 670,559
2010-05-06 2010-05-04 2.485 272,644 +11,266 0.41% 677,601
2010-05-04 2010-04-30 2.876 261,378 +13,520 0.39% 751,681
2010-04-30 2010-04-28 3.515 247,858 -11,266 0.37% 871,200
2010-04-22 2010-04-20 2.095 259,124 +11,266 0.39% 542,799
2010-03-25 2010-03-23 0.994 247,858 -19,153 0.37% 246,400
2010-03-03 2010-03-01 1.008 267,011 -11,266 0.40% 269,232
2010-02-08 2010-02-04 1.030 278,277 -23,659 0.42% 286,520
2010-01-19 2010-01-15 1.072 301,936 -13,520 0.45% 323,744
2009-11-25 2009-11-23 1.136 315,456 -13,519 0.47% 358,400
2009-11-24 2009-11-20 1.335 328,975 -3,380 0.49% 439,168
2009-01-02 2008-12-29 0.639 332,355 -28,166 0.50% 212,400
2008-12-23 2008-12-19 0.568 360,521 -56,331 0.54% 204,800
2008-07-24 2008-07-22 0.923 416,852 -83,370 0.63% 384,800
2008-01-14 2008-01-10 1.278 500,222 -36,053 0.75% 639,359
2008-01-09 2008-01-07 1.072 536,275 -82,243 0.81% 575,008
2007-11-06 2007-11-02 1.413 618,518 -13,520 0.93% 874,008
2007-11-05 2007-11-01 1.491 632,038 -20,279 0.95% 942,480
2007-06-26 2007-06-22 1.846 652,317 0.98% 1,204,320

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