History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -3,309
2018-05-23 2018-05-18 0.600 3,309 -163,000 0.00% 1,985
2018-05-02 2018-04-27 0.600 166,309 -124,500 0.21% 99,785
2018-03-14 2018-03-12 0.760 290,809 -50,000 0.37% 221,015
2018-01-29 2018-01-25 0.680 340,809 -75,000 0.43% 231,750
2017-06-23 2017-06-21 1.040 415,809 +37,500 0.63% 432,441
2017-06-02 2017-05-31 1.320 378,309 +25,000 0.57% 499,368
2017-04-27 2017-04-25 1.440 353,309 +25,000 0.53% 508,765
2017-04-20 2017-04-18 1.520 328,309 +250,000 0.50% 499,030
2017-04-19 2017-04-13 1.560 78,309 +74,500 0.12% 122,162
2017-03-29 2017-03-27 1.240 3,809 +500 0.01% 4,723
2017-03-15 2017-03-13 1.440 3,309 -179,500 0.01% 4,765
2017-03-07 2017-03-03 1.680 182,809 +179,500 0.28% 307,119
2016-12-06 2016-12-02 5.360 3,309 -4,250 0.05% 17,736
2016-11-15 2016-11-11 4.980 7,559 -2,277 0.11% 37,646
2016-04-25 2016-04-21 10.514 9,836 -162 0.11% 103,416
2016-03-08 2016-03-04 12.543 9,998 -3,253 0.12% 125,406
2016-02-18 2016-02-16 11.928 13,251 -22,770 0.15% 158,061
2015-12-14 2015-12-10 35.047 36,021 +326 0.42% 1,262,423
2015-11-30 2015-11-26 39.966 35,695 -326 0.42% 1,426,576
2015-11-27 2015-11-25 43.040 36,021 +16,590 0.42% 1,550,344
2015-11-19 2015-11-17 37.506 19,431 +1,626 0.23% 728,785
2015-11-13 2015-11-11 37.506 17,805 +3,253 0.21% 667,799
2015-11-12 2015-11-10 38.121 14,552 +4,554 0.17% 554,739
2015-06-19 2015-06-17 36.891 9,998 -976 0.12% 368,841
2015-05-27 2015-05-22 49.189 10,974 +2,277 0.13% 539,795
2015-05-26 2015-05-21 46.114 8,697 +976 0.10% 401,056
2015-05-22 2015-05-20 44.270 7,721 -106 0.09% 341,806
2014-08-20 2014-08-18 33.817 7,827 -6,180 0.09% 264,687
2013-11-13 2013-11-11 41.810 14,007 -17,891 0.17% 585,637
2013-09-30 2013-09-26 38.736 31,898 -975 0.38% 1,235,601
2013-09-25 2013-09-23 37.506 32,873 +1,626 0.39% 1,232,944
2013-07-26 2013-07-24 26.439 31,247 -130 0.37% 826,135
2013-04-26 2013-04-24 20.905 31,377 -431 0.42% 655,941
2013-04-24 2013-04-22 20.598 31,808 -382 0.42% 655,172
2013-04-22 2013-04-18 18.753 32,190 +32,190 0.43% 603,664
2013-04-19 2013-04-17 19.061 0 -330,036
2013-04-08 2013-04-03 14.142 330,036 +297,032 4.69% 4,667,275
2013-02-20 2013-02-18 12.297 33,004 -1,301 0.47% 405,855
2013-02-19 2013-02-15 12.912 34,305 +1,301 0.49% 442,946
2013-02-04 2013-01-31 13.527 33,004 +1,627 0.47% 446,440
2012-02-13 2012-02-09 20.905 31,377 +8,193 0.45% 655,941
2011-12-30 2011-12-28 25.860 23,184 -8,788 0.49% 599,537
2011-12-08 2011-12-06 31.210 31,972 -1,121 0.49% 997,855
2011-06-30 2011-06-28 41.465 33,093 -56 0.51% 1,372,205
2011-06-15 2011-06-13 45.478 33,149 -5,607 0.51% 1,507,545
2011-05-23 2011-05-19 51.720 38,756 +2,153 0.60% 2,004,457
2011-05-19 2011-05-17 51.274 36,603 +796 0.57% 1,876,784
2011-05-18 2011-05-16 52.166 35,807 +471 0.55% 1,867,900
2011-05-16 2011-05-12 52.612 35,336 +2,243 0.55% 1,859,085
2011-03-24 2011-03-22 53.503 33,093 +897 0.51% 1,770,587
2010-11-12 2010-11-10 107.007 32,196 +448 0.60% 3,445,188
2010-11-10 2010-11-08 108.790 31,748 +8,523 0.59% 3,453,870
2010-11-08 2010-11-04 111.465 23,225 +449 0.43% 2,588,782
2010-11-02 2010-10-29 127.070 22,776 +224 0.42% 2,894,157
2010-10-25 2010-10-21 135.988 22,552 -224 0.42% 3,066,795
2010-10-20 2010-10-18 149.364 22,776 +224 0.42% 3,401,904
2010-09-06 2010-09-02 118.153 22,552 -448 0.42% 2,664,592
2010-09-02 2010-08-31 115.924 23,000 +448 0.43% 2,666,251
2010-08-30 2010-08-26 115.924 22,552 -448 0.42% 2,614,317
2010-08-27 2010-08-25 115.924 23,000 +448 0.43% 2,666,251
2010-04-09 2010-04-07 167.198 22,552 +359 0.42% 3,770,649
2010-03-17 2010-03-15 214.013 22,193 -1,009 0.41% 4,749,600
2010-02-09 2010-02-05 216.243 23,202 +336 0.43% 5,017,264
2009-12-22 2009-12-18 240.765 22,866 +224 0.42% 5,505,335
2009-12-08 2009-12-04 276.434 22,642 -336 0.42% 6,259,019
2009-12-04 2009-12-02 285.351 22,978 +336 0.43% 6,556,801
2009-11-09 2009-11-05 271.975 22,642 -224 0.42% 6,158,067
2009-10-27 2009-10-22 285.351 22,866 -1,346 0.42% 6,524,842
2009-10-09 2009-10-07 276.434 24,212 -224 0.45% 6,693,020
2009-09-29 2009-09-25 294.268 24,436 -67 0.45% 7,190,744
2009-09-21 2009-09-17 285.351 24,503 +224 0.45% 6,991,962
2009-09-17 2009-09-15 294.268 24,279 +224 0.45% 7,144,544
2009-09-16 2009-09-14 294.268 24,055 +606 0.45% 7,078,628
2009-09-08 2009-09-04 285.351 23,449 +67 0.44% 6,691,201
2009-09-03 2009-09-01 303.186 23,382 +561 0.43% 7,089,088
2009-09-02 2009-08-31 271.975 22,821 +1,918 0.42% 6,206,751
2009-08-31 2009-08-27 263.058 20,903 +583 0.39% 5,498,705
2009-08-27 2009-08-25 271.975 20,320 +471 0.38% 5,526,540
2009-08-25 2009-08-21 267.517 19,849 +516 0.37% 5,309,941
2009-08-20 2009-08-18 245.224 19,333 +4,485 0.36% 4,740,910
2009-08-18 2009-08-14 222.931 14,848 +348 0.28% 3,310,074
2009-07-22 2009-07-20 245.224 14,500 +112 0.27% 3,555,744
2009-07-17 2009-07-15 249.682 14,388 +527 0.27% 3,592,429
2009-07-14 2009-07-10 222.931 13,861 +516 0.26% 3,090,042
2009-06-29 2009-06-25 231.848 13,345 +224 0.25% 3,094,010
2009-06-18 2009-06-16 263.058 13,121 -45 0.29% 3,451,586
2009-06-08 2009-06-04 276.434 13,166 +449 0.29% 3,639,530
2009-06-05 2009-06-03 289.810 12,717 -359 0.28% 3,685,512
2009-06-04 2009-06-02 271.975 13,076 +101 0.29% 3,556,350
2009-06-03 2009-06-01 321.020 12,975 +1,436 0.29% 4,165,236
2009-06-02 2009-05-29 276.434 11,539 +448 0.26% 3,189,772
2009-06-01 2009-05-27 258.600 11,091 +561 0.25% 2,868,128
2009-05-26 2009-05-22 267.517 10,530 +269 0.23% 2,816,952
2009-04-29 2009-04-27 120.383 10,261 +493 0.23% 1,235,245
2009-01-07 2009-01-05 160.510 9,768 +90 0.22% 1,567,862
2008-12-10 2008-12-08 115.924 9,678 +449 0.22% 1,121,912
2008-11-07 2008-11-05 156.051 9,229 -897 0.21% 1,440,199
2008-10-20 2008-10-16 80.255 10,126 -438 0.23% 812,663
2008-09-26 2008-09-24 249.682 10,564 +572 0.24% 2,637,644
2008-09-22 2008-09-18 245.224 9,992 +90 0.22% 2,450,275
2008-09-19 2008-09-17 249.682 9,902 +45 0.22% 2,472,355
2008-09-18 2008-09-16 267.517 9,857 +448 0.22% 2,636,913
2008-09-10 2008-09-08 378.982 9,409 +112 0.21% 3,565,843
2008-09-05 2008-09-03 361.148 9,297 +471 0.21% 3,357,590
2008-09-03 2008-09-01 365.606 8,826 +561 0.20% 3,226,841
2008-09-02 2008-08-29 370.065 8,265 +381 0.18% 3,058,586
2008-08-19 2008-08-15 356.689 7,884 +225 0.18% 2,812,137
2008-08-12 2008-08-08 387.899 7,659 +179 0.17% 2,970,921
2008-08-11 2008-08-07 414.651 7,480 +561 0.17% 3,101,590
2008-08-08 2008-08-05 392.358 6,919 +381 0.15% 2,714,725
2008-08-04 2008-07-31 263.058 6,538 +527 0.15% 1,719,874
2008-07-31 2008-07-29 258.600 6,011 -179 0.13% 1,554,442
2008-07-23 2008-07-21 329.937 6,190 +224 0.14% 2,042,312
2008-07-03 2008-06-30 405.734 5,966 -673 0.13% 2,420,608
2008-07-02 2008-06-27 405.734 6,639 +23 0.15% 2,693,667
2008-06-27 2008-06-25 401.275 6,616 +224 0.15% 2,654,837
2008-06-26 2008-06-24 405.734 6,392 +134 0.14% 2,593,450
2008-06-23 2008-06-19 405.734 6,258 +12 0.14% 2,539,082
2008-06-12 2008-06-10 459.237 6,246 +134 0.14% 2,868,395
2008-06-11 2008-06-06 508.282 6,112 +942 0.14% 3,106,619
2008-05-16 2008-05-14 557.327 5,170 +112 0.12% 2,881,379
2008-05-15 2008-05-13 512.741 5,058 -112 0.11% 2,593,442
2008-05-14 2008-05-09 575.161 5,170 -381 0.12% 2,973,583
2008-05-13 2008-05-08 468.154 5,551 -269 0.12% 2,598,725
2008-05-09 2008-05-07 445.861 5,820 -718 0.13% 2,594,913
2008-05-08 2008-05-06 512.741 6,538 -224 0.15% 3,352,298
2008-05-07 2008-05-05 530.575 6,762 -583 0.15% 3,587,748
2008-05-02 2008-04-29 445.861 7,345 -1,458 0.16% 3,274,851
2008-04-25 2008-04-23 401.275 8,803 +112 0.20% 3,532,425
2008-04-03 2008-04-01 387.899 8,691 +67 0.19% 3,371,233
2008-04-01 2008-03-28 401.275 8,624 -112 0.19% 3,460,597
2008-03-27 2008-03-25 401.275 8,736 +101 0.19% 3,505,540
2008-03-12 2008-03-10 659.875 8,635 -112 0.19% 5,698,018
2008-03-11 2008-03-07 637.582 8,747 -112 0.19% 5,576,927
2008-03-10 2008-03-06 646.499 8,859 -112 0.20% 5,727,334
2008-03-04 2008-02-29 686.626 8,971 -113 0.20% 6,159,726
2008-03-03 2008-02-28 731.213 9,084 -314 0.20% 6,642,335
2008-02-26 2008-02-22 575.161 9,398 -448 0.21% 5,405,364
2008-02-25 2008-02-21 601.913 9,846 -494 0.22% 5,926,433
2008-02-22 2008-02-20 624.206 10,340 +68 0.23% 6,454,288
2008-02-20 2008-02-18 642.040 10,272 -2,243 0.23% 6,595,038
2008-02-19 2008-02-15 646.499 12,515 -875 0.28% 8,090,934
2008-02-18 2008-02-14 615.289 13,390 -953 0.30% 8,238,715
2008-02-15 2008-02-13 655.416 14,343 +11 0.32% 9,400,634
2008-02-14 2008-02-12 682.168 14,332 +45 0.32% 9,776,829
2008-02-12 2008-02-06 726.754 14,287 -67 0.32% 10,383,134
2008-02-11 2008-02-04 731.213 14,354 +67 0.32% 10,495,825
2008-02-04 2008-01-31 695.544 14,287 -224 0.32% 9,937,232
2008-02-01 2008-01-30 695.544 14,511 -1,077 0.32% 10,093,034
2008-01-31 2008-01-29 713.378 15,588 +67 0.35% 11,120,138
2008-01-29 2008-01-25 762.423 15,521 +673 0.35% 11,833,565
2008-01-28 2008-01-24 780.257 14,848 +415 0.33% 11,585,261
2008-01-25 2008-01-23 798.092 14,433 +258 0.32% 11,518,858
2008-01-24 2008-01-22 757.964 14,175 +23 0.32% 10,744,143
2008-01-23 2008-01-21 824.843 14,152 -303 0.32% 11,673,184
2008-01-18 2008-01-16 807.009 14,455 -3,118 0.32% 11,665,315
2008-01-17 2008-01-15 971.978 17,573 -1,323 0.39% 17,080,564
2008-01-16 2008-01-14 1034.398 18,896 -135 0.42% 19,545,990
2008-01-15 2008-01-11 1038.857 19,031 +270 0.42% 19,770,485
2008-01-14 2008-01-10 842.678 18,761 +246 0.42% 15,809,480
2008-01-11 2008-01-09 722.295 18,515 -1,132 0.41% 13,373,298
2008-01-10 2008-01-08 691.085 19,647 -449 0.44% 13,577,748
2008-01-09 2008-01-07 726.754 20,096 -213 0.45% 14,604,847
2008-01-07 2008-01-03 793.633 20,309 -179 0.45% 16,117,896
2008-01-04 2008-01-02 820.385 20,488 -774 0.46% 16,808,044
2008-01-03 2007-12-31 847.137 21,262 -269 0.47% 18,011,816
2008-01-02 2007-12-27 842.678 21,531 +112 0.48% 18,143,698
2007-12-28 2007-12-24 842.678 21,419 -1,346 0.48% 18,049,318
2007-12-27 2007-12-20 833.761 22,765 +45 0.51% 18,980,562
2007-12-21 2007-12-19 811.468 22,720 -1,323 0.51% 18,436,544
2007-12-18 2007-12-14 757.964 24,043 +336 0.54% 18,223,734
2007-12-17 2007-12-13 757.964 23,707 -785 0.53% 17,969,058
2007-12-14 2007-12-12 757.964 24,492 -1,794 0.55% 18,564,060
2007-12-13 2007-12-11 757.964 26,286 -381 0.59% 19,923,848
2007-12-11 2007-12-07 802.550 26,667 -898 0.59% 21,401,611
2007-12-10 2007-12-06 847.137 27,565 +124 0.61% 23,351,318
2007-12-06 2007-12-04 922.933 27,441 -415 0.61% 25,326,203
2007-12-05 2007-12-03 891.723 27,856 -191 0.62% 24,839,826
2007-12-04 2007-11-30 900.640 28,047 -3,330 0.63% 25,260,246
2007-11-30 2007-11-28 838.219 31,377 -225 0.70% 26,300,806
2007-11-29 2007-11-27 891.723 31,602 -1,973 0.70% 28,180,219
2007-11-28 2007-11-26 976.436 33,575 +100 0.75% 32,783,848
2007-11-26 2007-11-22 963.060 33,475 -44 0.75% 32,238,449
2007-11-23 2007-11-21 1047.774 33,519 -774 0.75% 35,120,340
2007-11-22 2007-11-20 1070.067 34,293 +45 0.76% 36,695,813
2007-11-20 2007-11-16 1021.022 34,248 +45 0.76% 34,967,976
2007-11-14 2007-11-12 891.723 34,203 +30,940 0.76% 30,499,589
2007-10-31 2007-10-29 1112.424 3,263 -29,370 0.07% 3,629,839
2007-10-29 2007-10-25 1025.481 32,633 +112 0.73% 33,464,523
2007-10-10 2007-10-08 978.666 32,521 +224 0.72% 31,827,184
2007-10-09 2007-10-05 1014.253 32,297 -74 0.72% 32,757,343
2007-10-08 2007-10-04 1023.150 32,371 -112 0.72% 33,120,402
2007-10-02 2007-09-27 867.454 32,483 +112 0.72% 28,177,495
2007-09-28 2007-09-25 645.030 32,371 +225 0.72% 20,880,253
2007-09-18 2007-09-14 558.729 32,146 +787 0.72% 17,960,905
2007-09-04 2007-08-31 249.115 31,359 +450 0.70% 7,811,994
2007-08-30 2007-08-28 249.115 30,909 -113 0.69% 7,699,892
2007-08-10 2007-08-08 331.412 31,022 -112 0.69% 10,281,056
2007-08-07 2007-08-03 394.135 31,134 +225 0.69% 12,271,009
2007-08-03 2007-08-01 258.012 30,909 -113 0.69% 7,974,888
2007-08-02 2007-07-31 224.648 31,022 -674 0.69% 6,969,038
2007-08-01 2007-07-30 213.527 31,696 +30,797 0.70% 6,767,953
2007-06-26 2007-06-22 899 0.02%

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