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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -120,000
2017-02-17 2017-02-15 0.470 120,000 -120,000 0.01% 56,400
2016-12-19 2016-12-15 0.510 240,000 -50,000 0.02% 122,400
2016-12-16 2016-12-14 0.475 290,000 +50,000 0.02% 137,750
2015-06-03 2015-06-01 0.440 240,000 -2,000,000 0.02% 105,600
2015-06-01 2015-05-28 0.440 2,240,000 +120,000 0.15% 985,600
2014-11-25 2014-11-21 0.350 2,120,000 -100,000 0.15% 742,000
2013-12-03 2013-11-29 0.325 2,220,000 -60,000 0.15% 721,500
2013-10-31 2013-10-29 0.315 2,280,000 -70,000 0.16% 718,200
2013-10-28 2013-10-24 0.305 2,350,000 +70,000 0.16% 716,750
2013-09-30 2013-09-26 0.300 2,280,000 +30,000 0.16% 684,000
2011-11-02 2011-10-31 0.370 2,250,000 -100,000 0.16% 832,500
2011-08-08 2011-08-04 0.500 2,350,000 -80,000 0.16% 1,175,000
2011-08-05 2011-08-03 0.500 2,430,000 -160,000 0.17% 1,215,000
2011-08-04 2011-08-02 0.500 2,590,000 -10,000 0.18% 1,295,000
2011-06-17 2011-06-15 0.460 2,600,000 -100,000 0.18% 1,196,000
2011-06-03 2011-06-01 0.520 2,700,000 -30,000 0.19% 1,404,000
2011-06-02 2011-05-31 0.540 2,730,000 -100,000 0.19% 1,474,200
2011-06-01 2011-05-30 0.540 2,830,000 -220,000 0.20% 1,528,200
2011-05-31 2011-05-27 0.540 3,050,000 -100,000 0.21% 1,647,000
2011-05-27 2011-05-25 0.560 3,150,000 -300,000 0.22% 1,764,000
2011-04-29 2011-04-27 0.580 3,450,000 -200,000 0.24% 2,001,000
2011-04-08 2011-04-06 0.610 3,650,000 +30,000 0.25% 2,226,500
2011-01-06 2011-01-04 0.690 3,620,000 +200,000 0.25% 2,497,800
2010-12-16 2010-12-14 0.660 3,420,000 -50,000 0.24% 2,257,200
2010-12-13 2010-12-09 0.690 3,470,000 +1,050,000 0.24% 2,394,300
2010-12-01 2010-11-29 0.800 2,420,000 +100,000 0.17% 1,936,000
2010-11-17 2010-11-15 0.870 2,320,000 +100,000 0.16% 2,018,400
2010-10-14 2010-10-12 0.900 2,220,000 -100,000 0.15% 1,998,000
2010-03-18 2010-03-16 0.780 2,320,000 -1,330,000 0.16% 1,809,600
2010-02-10 2010-02-08 0.780 3,650,000 +3,330,000 0.32% 2,847,000
2010-01-18 2010-01-14 0.820 320,000 -150,000 0.03% 262,400
2009-12-17 2009-12-15 0.840 470,000 -30,000 0.04% 394,800
2009-12-15 2009-12-11 0.860 500,000 -360,000 0.04% 430,000
2009-12-14 2009-12-10 0.850 860,000 -150,000 0.08% 731,000
2009-12-11 2009-12-09 0.860 1,010,000 +50,000 0.09% 868,600
2009-12-10 2009-12-08 0.870 960,000 +150,000 0.08% 835,200
2009-12-08 2009-12-04 0.860 810,000 -300,000 0.07% 696,600
2009-11-30 2009-11-26 0.890 1,110,000 -200,000 0.10% 987,900
2009-11-20 2009-11-18 0.870 1,310,000 +300,000 0.12% 1,139,700
2009-11-19 2009-11-17 0.890 1,010,000 +640,000 0.09% 898,900
2009-10-28 2009-10-23 0.870 370,000 -30,000 0.03% 321,900
2009-10-22 2009-10-20 0.900 400,000 +30,000 0.04% 360,000
2009-10-07 2009-10-05 0.970 370,000 -150,000 0.03% 358,900
2009-10-06 2009-10-02 0.980 520,000 +150,000 0.05% 509,600
2009-08-26 2009-08-24 1.160 370,000 -10,000 0.03% 429,200
2009-08-25 2009-08-21 1.160 380,000 +10,000 0.03% 440,800
2009-08-24 2009-08-20 1.080 370,000 -100,000 0.03% 399,600
2009-07-20 2009-07-16 1.440 470,000 +100,000 0.08% 676,800
2009-07-08 2009-07-06 1.420 370,000 +250,000 0.06% 525,400
2009-06-30 2009-06-26 1.520 120,000 -10,000 0.02% 182,400
2009-06-22 2009-06-18 1.270 130,000 +10,000 0.02% 165,100
2009-06-15 2009-06-11 0.830 120,000 -20,000 0.02% 99,600
2009-06-01 2009-05-27 0.800 140,000 +20,000 0.02% 112,000
2008-02-26 2008-02-22 1.760 120,000 +10,000 0.02% 211,200
2008-01-24 2008-01-22 2.100 110,000 -160,000 0.02% 231,000
2008-01-21 2008-01-17 2.300 270,000 -10,000 0.04% 621,000
2008-01-14 2008-01-10 2.400 280,000 +160,000 0.05% 672,000
2008-01-03 2007-12-31 2.430 120,000 -150,000 0.02% 291,600
2008-01-02 2007-12-27 2.450 270,000 -150,000 0.04% 661,500
2007-12-27 2007-12-20 1.920 420,000 -100,000 0.07% 806,400
2007-12-21 2007-12-19 2.000 520,000 -20,000 0.09% 1,040,000
2007-12-11 2007-12-07 1.810 540,000 +60,000 0.09% 977,400
2007-12-10 2007-12-06 1.790 480,000 +60,000 0.08% 859,200
2007-12-07 2007-12-05 1.750 420,000 +30,000 0.07% 735,000
2007-12-06 2007-12-04 2.020 390,000 -100,000 0.07% 787,800
2007-11-26 2007-11-22 1.950 490,000 -30,000 0.08% 955,500
2007-11-21 2007-11-19 1.770 520,000 -40,000 0.09% 920,400
2007-11-16 2007-11-14 2.100 560,000 +50,000 0.09% 1,176,000
2007-11-15 2007-11-13 2.300 510,000 -420,000 0.08% 1,173,000
2007-11-14 2007-11-12 2.150 930,000 +80,000 0.15% 1,999,500
2007-11-13 2007-11-09 2.690 850,000 +110,000 0.14% 2,286,500
2007-11-12 2007-11-08 2.560 740,000 +450,000 0.12% 1,894,400
2007-10-31 2007-10-29 1.700 290,000 +50,000 0.05% 493,000
2007-10-29 2007-10-25 1.730 240,000 +240,000 0.04% 415,200
2007-09-03 2007-08-30 1.200 0 -30,000
2007-07-26 2007-07-24 1.560 30,000 -50,000 0.01% 46,800
2007-07-17 2007-07-13 1.680 80,000 -20,000 0.01% 134,400
2007-07-12 2007-07-10 1.600 100,000 -30,000 0.02% 160,000
2007-07-10 2007-07-06 1.770 130,000 +130,000 0.02% 230,100
2007-06-26 2007-06-22 1.190 0

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