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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -60,000
2017-07-07 2017-07-05 6.460 60,000 -30,000 0.06% 387,600
2017-07-06 2017-07-04 6.420 90,000 +25,000 0.08% 577,800
2017-05-18 2017-05-16 3.770 65,000 -25,000 0.06% 245,050
2017-05-17 2017-05-15 3.800 90,000 -15,000 0.08% 342,000
2016-11-14 2016-11-10 4.000 105,000 +20,000 0.14% 420,000
2016-11-10 2016-11-08 4.019 85,000 +183 0.11% 341,586
2016-11-01 2016-10-28 4.009 84,817 +9,979 0.11% 340,000
2016-10-20 2016-10-18 4.009 74,838 +9,978 0.10% 299,998
2016-03-16 2016-03-14 4.129 64,860 -4,989 0.08% 267,800
2016-02-17 2016-02-15 4.069 69,849 -29,936 0.09% 284,199
2016-02-04 2016-02-02 4.089 99,785 -14,967 0.13% 408,001
2016-02-03 2016-02-01 3.949 114,752 -14,968 0.15% 453,099
2015-05-29 2015-05-27 7.937 129,720 -4,989 0.17% 1,029,600
2015-05-28 2015-05-26 8.037 134,709 -4,989 0.18% 1,082,698
2015-05-20 2015-05-18 8.829 139,698 -124,731 0.18% 1,233,396
2015-04-16 2015-04-14 5.802 264,429 -24,946 0.35% 1,534,348
2015-01-26 2015-01-22 4.440 289,375 -29,936 0.38% 1,284,698
2015-01-13 2015-01-09 4.109 319,311 -4,989 0.42% 1,312,001
2014-10-16 2014-10-14 5.311 324,300 -74,839 0.42% 1,722,500
2014-10-15 2014-10-13 4.630 399,139 -74,838 0.52% 1,848,002
2014-07-23 2014-07-21 2.576 473,977 +9,978 0.62% 1,220,750
2014-07-18 2014-07-16 2.455 463,999 +19,957 0.61% 1,139,251
2014-07-10 2014-07-08 2.566 444,042 +9,979 0.58% 1,139,201
2014-07-09 2014-07-07 2.606 434,063 +19,957 0.57% 1,131,000
2014-07-02 2014-06-27 2.586 414,106 +19,957 0.54% 1,070,699
2014-06-30 2014-06-26 2.596 394,149 +209,547 0.51% 1,023,049
2014-06-27 2014-06-25 2.626 184,602 +104,774 0.24% 484,701
2013-12-19 2013-12-17 2.505 79,828 -29,935 0.10% 200,001
2013-11-06 2013-11-04 2.445 109,763 -39,914 0.14% 268,400
2013-05-20 2013-05-15 2.355 149,677 +19,957 0.20% 352,500
2013-01-17 2013-01-15 3.508 129,720 +49,892 0.17% 455,000
2011-02-11 2011-02-09 5.512 79,828 -9,978 0.10% 440,002
2011-01-25 2011-01-21 5.632 89,806 +9,978 0.12% 505,799
2010-12-30 2010-12-28 4.981 79,828 -29,935 0.10% 397,601
2010-11-30 2010-11-26 4.971 109,763 -4,989 0.14% 545,599
2010-11-24 2010-11-22 4.911 114,752 -19,957 0.15% 563,498
2010-11-18 2010-11-16 4.971 134,709 -44,903 0.18% 669,599
2010-04-30 2010-04-28 4.710 179,612 +19,957 0.24% 845,998
2010-04-13 2010-04-09 5.021 159,655 +9,978 0.21% 801,598
2010-04-12 2010-04-08 5.021 149,677 +4,989 0.20% 751,500
2010-03-17 2010-03-15 5.011 144,688 +9,979 0.19% 725,001
2010-02-09 2010-02-05 4.961 134,709 +19,957 0.18% 668,249
2010-02-02 2010-01-29 5.021 114,752 +4,989 0.15% 576,148
2010-01-21 2010-01-19 5.462 109,763 +9,978 0.14% 599,499
2010-01-20 2010-01-18 5.502 99,785 +19,957 0.13% 549,002
2010-01-12 2010-01-08 5.271 79,828 +19,957 0.10% 420,802
2009-06-15 2009-06-11 4.309 59,871 -4,989 0.08% 258,001
2008-07-09 2008-07-07 5.021 64,860 -4,989 0.08% 325,650
2008-02-11 2008-02-04 6.213 69,849 +4,989 0.09% 433,998
2008-01-15 2008-01-11 8.298 64,860 -14,968 0.08% 538,200
2007-11-15 2007-11-13 8.819 79,828 -9,978 0.10% 704,003
2007-11-14 2007-11-12 8.869 89,806 -9,979 0.12% 796,498
2007-11-13 2007-11-09 8.969 99,785 -4,989 0.13% 895,003
2007-11-07 2007-11-05 9.019 104,774 -9,978 0.14% 945,001
2007-11-06 2007-11-02 9.170 114,752 -19,957 0.15% 1,052,247
2007-11-05 2007-11-01 9.160 134,709 -9,979 0.18% 1,233,898
2007-11-02 2007-10-31 8.949 144,688 -19,957 0.19% 1,294,852
2007-11-01 2007-10-30 8.869 164,645 -9,978 0.22% 1,460,253
2007-10-26 2007-10-24 8.839 174,623 -49,892 0.23% 1,543,499
2007-09-20 2007-09-18 8.518 224,515 +4,989 0.29% 1,912,496
2007-09-18 2007-09-14 9.019 219,526 +14,967 0.29% 1,979,998
2007-08-06 2007-08-02 8.418 204,559 -4,989 0.27% 1,722,004
2007-08-03 2007-08-01 8.428 209,548 +4,989 0.27% 1,766,102
2007-07-31 2007-07-27 8.318 204,559 -54,881 0.27% 1,701,504
2007-07-30 2007-07-26 8.518 259,440 -4,989 0.34% 2,210,000
2007-07-27 2007-07-25 8.578 264,429 -19,957 0.35% 2,268,398
2007-07-24 2007-07-20 8.418 284,386 +139,698 0.37% 2,393,998
2007-07-23 2007-07-19 8.368 144,688 +4,990 0.19% 1,210,752
2007-07-20 2007-07-18 8.228 139,698 +9,978 0.18% 1,149,396
2007-07-19 2007-07-17 8.278 129,720 +9,978 0.17% 1,073,800
2007-06-26 2007-06-22 8.258 119,742 0.16% 988,804

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