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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -11,276,000
2021-06-21 2021-06-17 0.017 11,276,000 +80,000 0.18% 191,692
2020-09-02 2020-08-31 0.011 11,196,000 -816,000 0.18% 123,156
2020-09-01 2020-08-28 0.010 12,012,000 -3,184,000 0.19% 120,120
2019-12-27 2019-12-20 0.014 15,196,000 -2,000,000 0.25% 212,744
2019-12-23 2019-12-19 0.014 17,196,000 -1,888,000 0.28% 240,744
2018-04-20 2018-04-18 0.178 19,084,000 -6,187 0.31% 3,396,952
2018-03-08 2018-03-06 0.255 19,090,187 +240,000 0.31% 4,867,998
2018-03-05 2018-03-01 0.270 18,850,187 +4,400,000 0.30% 5,089,550
2018-03-02 2018-02-28 0.460 14,450,187 +1,128,000 0.23% 6,647,086
2018-02-07 2018-02-05 0.530 13,322,187 -3,400,000 0.21% 7,060,759
2018-02-02 2018-01-31 0.540 16,722,187 +256,000 0.27% 9,029,981
2018-01-30 2018-01-26 0.550 16,466,187 +488,000 0.27% 9,056,403
2017-12-29 2017-12-27 0.590 15,978,187 -56,000 0.30% 9,427,130
2017-12-28 2017-12-22 0.550 16,034,187 +1,800,000 0.30% 8,818,803
2017-12-27 2017-12-21 0.560 14,234,187 +56,000 0.27% 7,971,145
2017-12-12 2017-12-08 0.660 14,178,187 -800,000 0.27% 9,357,603
2017-11-28 2017-11-24 0.520 14,978,187 +496,000 0.28% 7,788,657
2017-11-27 2017-11-23 0.520 14,482,187 +200,000 0.27% 7,530,737
2017-09-07 2017-09-05 0.680 14,282,187 +800,000 0.27% 9,711,887
2017-08-21 2017-08-17 0.710 13,482,187 +200,000 0.26% 9,572,353
2017-08-11 2017-08-09 0.710 13,282,187 +304,000 0.25% 9,430,353
2017-08-03 2017-08-01 0.710 12,978,187 +120,000 0.25% 9,214,513
2017-07-25 2017-07-21 0.740 12,858,187 +8,000 0.24% 9,515,058
2017-07-13 2017-07-11 0.660 12,850,187 -8,000 0.24% 8,481,123
2017-06-30 2017-06-28 0.640 12,858,187 -1,080,000 0.24% 8,229,240
2017-06-28 2017-06-26 0.652 13,938,187 +253,188 0.26% 9,085,478
2017-06-07 2017-06-05 0.672 13,684,999 +785,468 0.26% 9,199,204
2017-05-19 2017-05-17 0.733 12,899,531 +141,384 0.25% 9,459,495
2017-04-25 2017-04-21 0.784 12,758,147 +196,367 0.25% 10,005,524
2017-04-21 2017-04-19 0.805 12,561,780 +801,178 0.24% 10,107,408
2017-04-20 2017-04-18 0.815 11,760,602 -754,050 0.23% 9,582,549
2016-12-07 2016-12-05 0.642 12,514,652 +298,478 0.24% 8,030,098
2016-11-29 2016-11-25 0.652 12,216,174 +486,990 0.24% 7,963,000
2016-09-19 2016-09-14 0.672 11,729,184 +3,909,728 0.23% 7,884,484
2016-08-26 2016-08-24 1.462 7,819,456 +2,699,425 0.23% 11,433,255
2016-07-21 2016-07-19 1.478 5,120,031 -30,858 0.23% 7,565,919
2016-03-11 2016-03-09 1.275 5,150,889 +318,871 0.23% 6,569,942
2016-01-11 2016-01-07 1.478 4,832,018 -318,871 0.51% 7,140,319
2015-12-15 2015-12-11 1.462 5,150,889 -128,578 0.54% 7,531,397
2015-12-07 2015-12-03 1.524 5,279,467 +30,859 0.55% 8,047,883
2015-11-30 2015-11-26 1.447 5,248,608 +36,001 0.55% 7,592,636
2015-11-27 2015-11-25 1.462 5,212,607 +61,718 0.54% 7,621,638
2015-11-24 2015-11-20 1.618 5,150,889 -126,006 0.54% 8,332,609
2015-10-19 2015-10-15 1.275 5,276,895 -2,572 0.55% 6,730,662
2015-09-08 2015-09-04 1.229 5,279,467 -2,571 0.55% 6,487,579
2015-09-07 2015-09-02 1.229 5,282,038 -324,015 0.55% 6,490,738
2015-08-31 2015-08-27 1.182 5,606,053 -25,716 0.59% 6,627,295
2015-08-26 2015-08-24 1.089 5,631,769 +25,716 0.59% 6,132,088
2015-08-24 2015-08-20 1.244 5,606,053 -2,149,814 0.59% 6,976,100
2015-08-14 2015-08-12 1.136 7,755,867 -362,588 0.81% 8,806,812
2015-08-13 2015-08-11 1.244 8,118,455 -231,439 0.85% 10,102,500
2015-08-10 2015-08-06 1.338 8,349,894 -25,716 0.87% 11,169,787
2015-07-30 2015-07-28 1.307 8,375,610 -25,715 0.88% 10,943,625
2015-07-27 2015-07-23 1.555 8,401,325 +876,978 0.88% 13,068,125
2015-07-24 2015-07-22 1.633 7,524,347 -10,286 1.18% 12,289,200
2015-07-23 2015-07-21 1.478 7,534,633 +61,717 1.18% 11,133,999
2015-07-21 2015-07-17 1.431 7,472,916 +128,577 1.17% 10,694,080
2015-07-20 2015-07-16 1.478 7,344,339 -318,872 1.15% 10,852,800
2015-07-17 2015-07-15 1.182 7,663,211 +936,043 1.20% 9,059,200
2015-07-16 2015-07-14 1.167 6,727,168 +4,170,889 1.05% 7,848,001
2015-07-14 2015-07-10 1.167 2,556,279 -642,886 0.40% 2,982,188
2015-07-13 2015-07-09 0.964 3,199,165 -514,310 0.50% 3,085,275
2015-07-10 2015-07-08 0.840 3,713,475 +627,458 0.58% 3,119,175
2015-07-09 2015-07-07 0.918 3,086,017 +1,049,191 0.48% 2,832,147
2015-07-08 2015-07-06 0.933 2,036,826 +92,576 0.32% 1,900,950
2015-07-07 2015-07-03 1.027 1,944,250 -318,872 0.30% 1,996,005
2015-07-06 2015-07-02 1.182 2,263,122 +128,577 0.35% 2,675,390
2015-07-03 2015-06-30 2.736 2,134,545 -20,572 0.33% 5,840,166
2015-07-02 2015-06-29 2.664 2,155,117 +758,358 0.34% 5,741,282
2015-06-30 2015-06-26 2.784 1,396,759 +6,667 0.34% 3,888,611
2015-06-29 2015-06-25 2.784 1,390,092 +1,019,991 0.34% 3,870,050
2015-06-22 2015-06-18 2.040 370,101 -33,333 0.09% 755,013
2015-06-18 2015-06-16 2.040 403,434 +6,667 0.10% 823,013
2015-06-03 2015-06-01 1.944 396,767 +33,333 0.10% 771,322
2015-05-08 2015-05-06 1.824 363,434 +53,333 0.09% 662,909
2015-04-27 2015-04-23 1.728 310,101 +6,666 0.08% 535,859
2015-04-20 2015-04-16 1.776 303,435 +133,332 0.07% 538,905
2015-04-15 2015-04-13 1.896 170,103 +33,333 0.04% 322,518
2015-04-13 2015-04-09 1.824 136,770 +133,333 0.03% 249,471
2015-01-13 2015-01-09 1.296 3,437 -636,662 0.00% 4,454
2015-01-12 2015-01-08 1.320 640,099 -646,661 0.22% 844,938
2015-01-09 2015-01-07 1.344 1,286,760 -726,660 0.45% 1,729,421
2015-01-08 2015-01-06 1.392 2,013,420 -1,109,990 0.71% 2,802,705
2014-11-13 2014-11-11 1.800 3,123,410 -71,666 1.10% 5,622,187
2014-10-29 2014-10-27 1.560 3,195,076 +72,812 1.12% 4,984,362
2014-09-15 2014-09-11 2.112 3,122,264 +1,146,656 1.64% 6,594,279
2014-09-12 2014-09-10 2.136 1,975,608 +906,659 1.04% 4,219,936
2014-09-03 2014-09-01 2.112 1,068,949 +20,000 0.56% 2,257,640
2014-08-29 2014-08-27 2.376 1,048,949 +1,046,657 0.55% 2,492,325
2014-07-15 2014-07-11 2.112 2,292 -143,332 0.00% 4,841
2014-07-02 2014-06-27 4.802 145,624 +52,467 0.08% 699,321
2014-03-10 2014-03-06 3.677 93,157 +29,853 0.08% 342,511
2014-02-25 2014-02-21 3.339 63,304 +17,059 0.05% 211,375
2014-02-24 2014-02-20 3.414 46,245 -23,456 0.04% 157,885
2014-02-21 2014-02-19 3.339 69,701 +14,926 0.06% 232,735
2014-02-20 2014-02-18 3.377 54,775 +21,324 0.05% 184,952
2014-02-14 2014-02-12 3.264 33,451 -106,617 0.03% 109,185
2014-02-12 2014-02-10 3.377 140,068 -53,309 0.12% 472,950
2014-01-27 2014-01-23 3.902 193,377 +159,926 0.16% 754,521
2013-09-09 2013-09-05 3.349 33,451 +1,223 0.03% 112,024
2013-08-30 2013-08-28 3.544 32,228 -41,088 0.03% 114,204
2013-08-08 2013-08-06 3.115 73,316 -10,272 0.06% 228,399
2013-07-29 2013-07-25 3.232 83,588 +41,088 0.07% 270,164
2013-07-08 2013-07-04 2.220 42,500 +4,108 0.04% 94,334
2013-07-05 2013-07-03 2.181 38,392 +26,708 0.03% 83,721
2013-06-11 2013-06-07 2.751 11,684 +767 0.01% 32,139
2013-05-22 2013-05-20 2.876 10,917 -30,713 0.01% 31,394
2013-05-10 2013-05-08 3.001 41,630 +23,034 0.04% 124,920
2013-05-09 2013-05-07 3.084 18,596 -13,436 0.02% 57,351
2013-05-07 2013-05-03 2.751 32,032 -15,357 0.03% 88,109
2013-04-30 2013-04-26 2.501 47,389 -23,034 0.04% 118,501
2013-04-25 2013-04-23 2.501 70,423 -24,954 0.06% 176,100
2013-04-09 2013-04-05 2.334 95,377 +46,069 0.09% 222,600
2013-03-28 2013-03-26 2.626 49,308 +21,115 0.05% 129,465
2013-03-27 2013-03-25 2.792 28,193 -21,115 0.03% 78,724
2013-02-26 2013-02-22 1.730 49,308 -32,632 0.05% 85,282
2013-01-25 2013-01-23 1.834 81,940 -15,357 0.07% 150,260
2013-01-11 2013-01-09 1.667 97,297 +47,989 0.09% 162,201
2012-10-15 2012-10-11 1.896 49,308 -19,195 0.05% 93,502
2012-09-24 2012-09-20 1.793 68,503 +3,233 0.06% 122,853
2012-09-04 2012-08-31 1.772 65,270 -31,092 0.06% 115,628
2012-05-14 2012-05-10 1.837 96,362 +32,006 0.09% 177,030
2012-05-11 2012-05-09 1.903 64,356 +13,717 0.06% 122,453
2012-04-30 2012-04-26 1.925 50,639 +915 0.05% 97,461
2012-04-13 2012-04-11 1.968 49,724 +17,375 0.05% 97,875
2012-03-26 2012-03-22 2.121 32,349 +19,204 0.03% 68,627
2012-03-23 2012-03-21 2.078 13,145 +3,657 0.01% 27,312
2012-02-14 2012-02-10 1.684 9,488 +8,231 0.01% 15,978
2011-04-28 2011-04-26 2.395 1,257 +63 0.00% 3,011
2010-05-28 2010-05-26 1.672 1,194 +43 0.00% 1,997
2010-03-03 2010-03-01 2.245 1,151 -33,490 0.00% 2,584
2010-02-26 2010-02-24 2.317 34,641 -6,699 0.04% 80,266
2010-02-25 2010-02-23 2.341 41,340 -2,511 0.04% 96,776
2010-02-24 2010-02-22 2.389 43,851 -20,932 0.05% 104,749
2010-02-19 2010-02-17 2.389 64,783 -9,210 0.07% 154,751
2009-06-15 2009-06-11 2.819 73,993 -7,535 0.08% 208,566
2009-04-17 2009-04-15 2.735 81,528 +1,785 0.09% 223,002
2009-01-23 2009-01-21 2.149 79,743 -2,457 0.09% 171,380
2009-01-12 2009-01-08 2.125 82,200 -8,189 0.09% 174,653
2009-01-09 2009-01-07 2.100 90,389 +8,189 0.10% 189,845
2008-11-27 2008-11-25 1.954 82,200 +67,459 0.09% 160,600
2008-04-18 2008-04-16 5.257 14,741 +224 0.02% 77,499
2008-02-28 2008-02-26 6.349 14,517 -38,711 0.02% 92,162
2008-02-27 2008-02-25 6.349 53,228 -4,032 0.06% 337,921
2008-02-26 2008-02-22 6.597 57,260 -807 0.06% 377,719
2008-02-25 2008-02-21 6.646 58,067 -29,033 0.06% 385,922
2008-02-22 2008-02-20 6.597 87,100 -8,065 0.09% 574,560
2008-02-20 2008-02-18 6.547 95,165 -20,162 0.10% 623,041
2008-02-12 2008-02-06 6.349 115,327 -6,452 0.13% 732,161
2008-02-11 2008-02-04 6.200 121,779 -8,871 0.13% 755,002
2008-01-18 2008-01-16 5.654 130,650 -2,419 0.14% 738,720
2007-12-04 2007-11-30 5.605 133,069 -28,227 0.14% 745,797
2007-11-29 2007-11-27 5.456 161,296 +29,033 0.18% 879,998
2007-11-22 2007-11-20 5.555 132,263 +806 0.14% 734,720
2007-11-20 2007-11-16 5.605 131,457 +100,811 0.14% 736,763
2007-11-16 2007-11-14 5.654 30,646 -19,735 0.03% 173,278
2007-11-13 2007-11-09 6.299 50,381 +22,971 0.05% 317,348
2007-10-11 2007-10-09 7.806 27,410 +1,807 0.07% 213,951
2007-10-03 2007-09-28 8.921 25,603 -11,300 0.07% 228,396
2007-10-02 2007-09-27 8.655 36,903 -8,286 0.10% 319,402
2007-09-28 2007-09-25 8.124 45,189 +19,586 0.12% 367,123
2007-07-13 2007-07-11 10.089 25,603 -18,833 0.07% 258,305
2007-07-06 2007-07-04 9.292 44,436 +18,833 0.11% 412,915
2007-06-26 2007-06-22 10.089 25,603 0.07% 258,305

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