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$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 -740,000
2022-05-27 2022-05-25 1.815 740,000 +5,928 0.05% 1,342,757
2022-02-17 2022-02-15 1.784 734,072 -198,398 0.05% 1,309,800
2022-02-10 2022-02-08 1.774 932,470 +198,398 0.06% 1,654,401
2021-12-13 2021-12-09 1.593 734,072 -49,599 0.05% 1,169,200
2021-12-08 2021-12-06 1.482 783,671 -99,199 0.05% 1,161,300
2021-11-19 2021-11-17 1.663 882,870 +49,599 0.06% 1,468,500
2021-11-17 2021-11-15 1.593 833,271 +99,199 0.05% 1,327,200
2021-11-15 2021-11-11 1.734 734,072 -148,798 0.05% 1,272,800
2021-09-21 2021-09-17 1.179 882,870 +49,599 0.06% 1,041,300
2021-09-20 2021-09-16 1.179 833,271 +99,199 0.05% 982,800
2021-05-31 2021-05-27 1.003 734,072 +11,204 0.05% 736,441
2020-06-01 2020-05-28 1.024 722,868 +7,773 0.05% 740,563
2020-05-28 2020-05-26 1.014 715,095 -12,079 0.05% 725,200
2020-03-17 2020-03-13 1.035 727,174 -19,327 0.05% 752,500
2019-12-30 2019-12-24 1.314 746,501 +19,327 0.05% 981,075
2019-12-11 2019-12-09 1.252 727,174 -289,903 0.05% 910,525
2019-12-06 2019-12-04 1.190 1,017,077 -183,606 0.07% 1,210,375
2019-11-28 2019-11-26 1.231 1,200,683 -9,663 0.08% 1,478,575
2019-11-14 2019-11-12 1.221 1,210,346 -9,664 0.08% 1,477,950
2019-11-13 2019-11-11 1.169 1,220,010 -956,681 0.08% 1,426,625
2019-11-07 2019-11-05 1.221 2,176,691 -173,942 0.15% 2,657,951
2019-11-04 2019-10-31 1.242 2,350,633 -309,230 0.16% 2,919,001
2019-10-23 2019-10-21 1.211 2,659,863 -937,354 0.18% 3,220,425
2019-10-10 2019-10-08 1.190 3,597,217 -995,334 0.24% 4,280,875
2019-09-30 2019-09-26 1.221 4,592,551 -521,826 0.31% 5,607,950
2019-09-12 2019-09-10 1.242 5,114,377 -444,519 0.34% 6,351,000
2019-08-12 2019-08-08 1.035 5,558,896 -77,307 0.37% 5,752,500
2019-06-03 2019-05-30 1.232 5,636,203 +48,172 0.38% 6,941,680
2018-06-04 2018-05-31 1.545 5,588,031 +39,632 0.38% 8,635,017
2018-03-27 2018-03-23 1.871 5,548,399 +180,745 0.38% 10,381,850
2018-03-22 2018-03-20 2.208 5,367,654 +332,951 0.37% 11,849,250
2018-01-09 2018-01-05 2.029 5,034,703 -19,025 0.43% 10,214,526
2017-12-04 2017-11-30 1.840 5,053,728 +19,025 0.43% 9,296,874
2017-11-15 2017-11-13 1.734 5,034,703 -9,512 0.43% 8,732,626
2017-10-11 2017-10-09 2.439 5,044,215 +9,512 0.43% 12,301,799
2017-10-10 2017-10-06 2.470 5,034,703 -9,512 0.43% 12,437,376
2017-09-27 2017-09-25 2.165 5,044,215 -66,591 0.43% 10,923,149
2017-09-25 2017-09-21 2.144 5,110,806 +66,591 0.44% 10,959,901
2017-09-22 2017-09-20 2.092 5,044,215 +9,512 0.43% 10,551,974
2017-09-06 2017-09-04 1.903 5,034,703 -28,538 0.43% 9,579,426
2017-06-27 2017-06-23 1.282 5,063,241 -214,041 0.43% 6,493,450
2017-06-12 2017-06-08 1.125 5,277,282 +28,539 0.45% 5,935,826
2017-05-26 2017-05-24 1.135 5,248,743 -285,387 0.45% 5,958,900
2017-05-24 2017-05-22 1.041 5,534,130 -190,258 0.47% 5,759,325
2017-05-12 2017-05-10 0.978 5,724,388 -951,290 0.49% 5,596,275
2017-05-11 2017-05-09 0.957 6,675,678 -1,331,806 0.57% 6,385,925
2017-04-13 2017-04-11 0.925 8,007,484 -114,155 0.68% 7,407,400
2017-03-31 2017-03-29 0.925 8,121,639 +114,155 0.69% 7,513,000
2017-03-14 2017-03-10 0.736 8,007,484 +178,367 0.68% 5,892,250
2017-02-10 2017-02-08 0.754 7,829,117 +299,349 0.83% 5,904,459
2016-09-13 2016-09-09 0.743 7,529,768 -274,476 0.83% 5,596,400
2016-08-25 2016-08-23 0.743 7,804,244 -503,204 0.86% 5,800,400
2016-07-22 2016-07-20 0.776 8,307,448 -182,983 0.92% 6,446,800
2016-04-18 2016-04-14 0.896 8,490,431 -45,746 0.94% 7,609,600
2016-04-15 2016-04-13 0.885 8,536,177 -91,492 0.94% 7,557,300
2016-03-16 2016-03-14 0.743 8,627,669 +45,746 0.95% 6,412,400
2016-03-15 2016-03-11 0.754 8,581,923 -558,100 0.95% 6,472,200
2016-02-22 2016-02-18 0.678 9,140,023 +118,940 1.01% 6,193,800
2016-02-02 2016-01-29 0.743 9,021,083 +18,298 1.00% 6,704,800
2016-01-28 2016-01-26 0.678 9,002,785 +173,834 1.00% 6,100,800
2016-01-25 2016-01-21 0.710 8,828,951 +18,298 0.98% 6,272,500
2016-01-20 2016-01-18 0.754 8,810,653 +247,028 0.98% 6,644,700
2015-11-06 2015-11-04 1.126 8,563,625 -64,044 0.95% 9,640,800
2015-11-05 2015-11-03 1.049 8,627,669 -91,492 0.95% 9,052,800
2015-10-30 2015-10-28 1.104 8,719,161 -109,790 0.97% 9,625,300
2015-10-29 2015-10-27 1.093 8,828,951 -146,387 0.98% 9,650,000
2015-10-22 2015-10-19 1.191 8,975,338 -237,878 0.99% 10,692,900
2015-10-16 2015-10-14 1.180 9,213,216 +228,729 1.02% 10,875,600
2015-09-16 2015-09-14 1.060 8,984,487 -704,486 0.99% 9,525,400
2015-09-01 2015-08-28 1.006 9,688,973 -18,298 1.07% 9,742,800
2015-08-31 2015-08-27 1.027 9,707,271 -45,746 1.07% 9,973,400
2015-08-28 2015-08-26 0.874 9,753,017 -45,746 1.08% 8,528,000
2015-08-26 2015-08-24 0.918 9,798,763 +182,983 1.08% 8,996,400
2015-07-16 2015-07-14 1.552 9,615,780 +704,487 1.06% 14,924,201
2015-07-09 2015-07-07 1.202 8,911,293 +274,475 0.99% 10,714,000
2015-07-08 2015-07-06 1.530 8,636,818 -109,790 0.96% 13,216,000
2015-06-22 2015-06-18 2.470 8,746,608 +137,237 0.97% 21,605,599
2015-06-19 2015-06-17 2.383 8,609,371 +91,492 0.95% 20,513,801
2015-06-17 2015-06-15 2.328 8,517,879 +36,597 0.94% 19,830,300
2015-06-15 2015-06-11 2.175 8,481,282 +91,491 0.94% 18,447,299
2015-06-11 2015-06-09 2.241 8,389,791 -82,342 0.93% 18,798,501
2015-06-09 2015-06-05 2.459 8,472,133 +192,132 0.94% 20,835,000
2015-06-08 2015-06-04 2.754 8,280,001 -219,580 0.92% 22,806,001
2015-06-04 2015-06-02 3.104 8,499,581 +18,299 0.94% 26,383,601
2015-06-03 2015-06-01 3.257 8,481,282 -9,149 0.94% 27,624,599
2015-06-01 2015-05-28 3.148 8,490,431 +27,447 0.94% 26,726,398
2015-05-28 2015-05-26 3.377 8,462,984 -82,343 0.94% 28,582,500
2015-05-22 2015-05-20 3.334 8,545,327 +228,730 0.95% 28,487,002
2015-05-21 2015-05-19 3.519 8,316,597 -18,299 0.92% 29,269,799
2015-05-18 2015-05-14 3.093 8,334,896 -9,149 0.92% 25,781,301
2015-05-11 2015-05-07 2.623 8,344,045 +36,597 0.92% 21,888,001
2015-05-08 2015-05-06 2.842 8,307,448 +45,746 0.92% 23,608,000
2015-05-05 2015-04-30 2.886 8,261,702 +173,834 0.91% 23,839,199
2015-05-04 2015-04-29 2.951 8,087,868 +457,459 0.90% 23,868,000
2015-04-30 2015-04-28 2.820 7,630,409 +64,044 0.84% 21,517,199
2015-04-23 2015-04-21 3.104 7,566,365 -27,448 0.84% 23,486,800
2015-04-22 2015-04-20 2.732 7,593,813 +27,448 0.84% 20,750,001
2015-04-21 2015-04-17 2.732 7,566,365 +201,282 0.84% 20,675,000
2015-04-17 2015-04-15 2.995 7,365,083 +27,447 0.82% 22,056,999
2015-04-16 2015-04-14 3.049 7,337,636 -27,447 0.81% 22,375,800
2015-04-15 2015-04-13 3.629 7,365,083 -36,597 0.82% 26,725,999
2015-04-13 2015-04-09 3.825 7,401,680 +73,193 0.82% 28,315,000
2015-04-10 2015-04-08 3.760 7,328,487 +237,879 0.81% 27,554,401
2015-04-09 2015-04-02 2.907 7,090,608 +109,790 0.78% 20,614,999
2015-03-30 2015-03-26 2.317 6,980,818 +82,342 0.77% 16,175,600
2015-03-23 2015-03-19 1.716 6,898,476 -9,149 0.76% 11,837,801
2015-03-20 2015-03-18 1.749 6,907,625 -9,149 0.76% 12,080,000
2015-03-19 2015-03-17 1.639 6,916,774 -9,149 0.77% 11,340,000
2015-03-18 2015-03-16 1.738 6,925,923 +27,447 0.77% 12,036,300
2015-02-13 2015-02-11 1.224 6,898,476 +9,150 0.76% 8,444,801
2015-02-12 2015-02-10 1.333 6,889,326 +247,027 0.76% 9,186,599
2014-12-19 2014-12-17 1.323 6,642,299 +457,459 0.74% 8,784,600
2014-12-08 2014-12-04 1.530 6,184,840 +182,983 0.68% 9,464,000
2014-12-03 2014-12-01 1.661 6,001,857 +182,984 0.66% 9,971,200
2014-12-02 2014-11-28 1.694 5,818,873 +182,983 0.64% 9,857,999
2014-11-26 2014-11-24 1.639 5,635,890 +439,160 0.62% 9,240,000
2014-11-12 2014-11-10 1.541 5,196,730 +548,951 0.58% 8,008,801
2014-11-04 2014-10-31 1.618 4,647,779 +365,967 0.51% 7,518,399
2014-10-30 2014-10-28 1.596 4,281,812 +1,107,049 0.47% 6,832,799
2014-10-29 2014-10-27 1.519 3,174,763 +2,689,857 0.35% 4,823,301
2014-10-28 2014-10-24 1.410 484,906 +484,906 0.05% 683,700
2014-10-22 2014-10-20 1.366 0 -2,442,829
2014-10-21 2014-10-17 1.333 2,442,829 -1,848,133 0.27% 3,257,400
2014-06-24 2014-06-20 1.432 4,290,962 +311,072 0.48% 6,143,901
2014-03-12 2014-03-10 1.574 3,979,890 -365,967 0.45% 6,264,000
2014-02-25 2014-02-21 1.639 4,345,857 +274,476 0.49% 7,125,001
2014-01-06 2014-01-02 0.973 4,071,381 +91,491 0.81% 3,960,500
2013-12-19 2013-12-17 1.093 3,979,890 +320,221 0.79% 4,350,000
2013-12-18 2013-12-16 1.093 3,659,669 +3,659,669 0.73% 4,000,000
2009-06-15 2009-06-11 0.299 0 -35,504
2008-05-09 2008-05-07 0.293 35,504 -346,167 0.01% 10,400
2007-06-26 2007-06-22 0.451 381,671 0.08% 172,000

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