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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -200,000
2016-08-29 2016-08-25 0.350 200,000 -96,000 0.02% 70,000
2016-08-19 2016-08-17 0.400 296,000 -4,000 0.02% 118,400
2016-02-16 2016-02-12 0.415 300,000 -12,000 0.02% 124,500
2016-01-19 2016-01-15 0.430 312,000 -100,000 0.02% 134,160
2015-10-16 2015-10-14 0.405 412,000 +100,000 0.03% 166,860
2015-08-27 2015-08-25 0.350 312,000 -200,000 0.02% 109,200
2015-08-25 2015-08-21 0.405 512,000 -100,000 0.04% 207,360
2015-08-20 2015-08-18 0.440 612,000 -100,000 0.05% 269,280
2015-07-24 2015-07-22 0.440 712,000 +136,000 0.06% 313,280
2015-07-15 2015-07-13 0.475 576,000 +4,000 0.05% 273,600
2015-07-14 2015-07-10 0.445 572,000 +260,000 0.05% 254,540
2015-06-25 2015-06-23 0.600 312,000 -200,000 0.02% 187,200
2015-06-04 2015-06-02 0.690 512,000 +300,000 0.04% 353,280
2015-05-29 2015-05-27 0.740 212,000 +12,000 0.02% 156,880
2015-04-14 2015-04-10 0.390 200,000 -120,000 0.02% 78,000
2015-01-14 2015-01-12 0.390 320,000 -300,000 0.03% 124,800
2015-01-07 2015-01-05 0.410 620,000 -40,000 0.05% 254,200
2014-08-11 2014-08-07 0.395 660,000 -320,000 0.05% 260,700
2014-03-03 2014-02-27 0.370 980,000 -108,000 0.08% 362,600
2013-05-29 2013-05-27 0.375 1,088,000 -500,000 0.09% 408,000
2013-05-22 2013-05-20 0.365 1,588,000 -180,000 0.13% 579,620
2013-05-21 2013-05-16 0.375 1,768,000 +300,000 0.14% 663,000
2013-05-15 2013-05-13 0.365 1,468,000 -320,000 0.12% 535,820
2013-05-14 2013-05-10 0.380 1,788,000 -200,000 0.14% 679,440
2013-03-26 2013-03-22 0.475 1,988,000 -400,000 0.16% 944,300
2013-02-08 2013-02-06 0.560 2,388,000 -136,000 0.19% 1,337,280
2013-01-11 2013-01-09 0.510 2,524,000 -120,000 0.20% 1,287,240
2013-01-09 2013-01-07 0.490 2,644,000 +256,000 0.21% 1,295,560
2012-12-05 2012-12-03 0.485 2,388,000 -68,000 0.19% 1,158,180
2012-10-31 2012-10-29 0.465 2,456,000 +68,000 0.19% 1,142,040
2012-09-07 2012-09-05 0.480 2,388,000 -20,000 0.19% 1,146,240
2012-07-10 2012-07-06 0.626 2,408,000 +100,320 0.19% 1,507,609
2012-06-12 2012-06-08 0.584 2,307,680 -287,502 0.19% 1,348,480
2012-04-02 2012-03-29 0.657 2,595,182 -95,834 0.21% 1,706,040
2012-03-28 2012-03-26 0.657 2,691,016 +95,834 0.22% 1,769,040
2012-03-19 2012-03-15 0.845 2,595,182 -191,668 0.21% 2,193,480
2012-03-16 2012-03-14 0.856 2,786,850 -203,168 0.23% 2,384,560
2012-03-13 2012-03-09 0.772 2,990,018 +191,668 0.25% 2,308,800
2012-03-12 2012-03-08 0.762 2,798,350 +394,836 0.23% 2,131,600
2012-03-07 2012-03-05 0.730 2,403,514 +95,834 0.20% 1,755,600
2012-02-13 2012-02-09 0.793 2,307,680 +61,333 0.19% 1,830,080
2012-01-19 2012-01-17 0.835 2,246,347 -23,000 0.19% 1,875,200
2011-10-17 2011-10-13 0.647 2,269,347 -126,500 0.19% 1,468,160
2011-10-03 2011-09-28 0.668 2,395,847 -23,001 0.20% 1,600,000
2011-09-30 2011-09-27 0.657 2,418,848 -95,833 0.20% 1,590,120
2011-08-03 2011-08-01 1.075 2,514,681 -11,501 0.21% 2,702,719
2011-07-06 2011-07-04 1.033 2,526,182 -490,669 0.21% 2,609,640
2011-05-13 2011-05-11 1.043 3,016,851 -203,168 0.25% 3,148,000
2011-05-05 2011-05-03 1.101 3,220,019 +76,991 0.27% 3,545,575
2011-04-19 2011-04-15 1.048 3,143,028 -231,986 0.27% 3,292,800
2011-04-04 2011-03-31 0.962 3,375,014 +93,543 0.29% 3,247,200
2011-03-31 2011-03-29 0.951 3,281,471 +187,085 0.28% 3,122,120
2011-03-30 2011-03-28 0.994 3,094,386 -561,255 0.26% 3,076,440
2011-03-24 2011-03-22 1.101 3,655,641 -56,126 0.31% 4,025,240
2011-03-23 2011-03-21 1.101 3,711,767 -93,542 0.31% 4,087,040
2011-03-22 2011-03-18 1.037 3,805,309 -217,019 0.32% 3,945,960
2011-03-11 2011-03-09 1.112 4,022,328 +44,900 0.34% 4,472,000
2011-03-09 2011-03-07 1.090 3,977,428 -56,125 0.34% 4,337,041
2011-03-01 2011-02-25 1.080 4,033,553 +37,417 0.34% 4,355,120
2011-02-24 2011-02-22 1.090 3,996,136 +74,834 0.34% 4,357,440
2011-02-23 2011-02-21 1.112 3,921,302 +93,542 0.33% 4,359,680
2011-02-16 2011-02-14 1.133 3,827,760 +164,635 0.32% 4,337,521
2011-02-15 2011-02-11 1.155 3,663,125 +74,834 0.31% 4,229,280
2011-02-14 2011-02-10 1.112 3,588,291 +112,251 0.30% 3,989,440
2011-02-11 2011-02-09 1.155 3,476,040 -37,417 0.29% 4,013,280
2011-02-09 2011-02-07 1.155 3,513,457 +130,960 0.30% 4,056,480
2011-02-08 2011-02-02 1.187 3,382,497 +86,059 0.29% 4,013,760
2011-02-01 2011-01-28 1.090 3,296,438 +145,926 0.28% 3,594,480
2011-01-31 2011-01-27 1.112 3,150,512 +467,713 0.27% 3,502,720
2011-01-20 2011-01-18 1.219 2,682,799 +374,170 0.23% 3,269,520
2011-01-06 2011-01-04 1.090 2,308,629 -74,834 0.20% 2,517,360
2010-12-07 2010-12-03 1.069 2,383,463 -725,890 0.20% 2,548,000
2010-12-01 2010-11-29 1.058 3,109,353 +44,900 0.26% 3,290,760
2010-11-30 2010-11-26 1.080 3,064,453 -486,421 0.26% 3,308,760
2010-11-26 2010-11-24 1.112 3,550,874 -187,085 0.30% 3,947,840
2010-11-25 2010-11-23 1.122 3,737,959 -280,627 0.32% 4,195,800
2010-11-23 2010-11-19 1.133 4,018,586 -18,709 0.34% 4,553,760
2010-11-19 2010-11-17 1.133 4,037,295 -463,971 0.34% 4,574,960
2010-11-18 2010-11-16 1.165 4,501,266 -18,708 0.38% 5,245,080
2010-11-17 2010-11-15 1.187 4,519,974 +18,708 0.38% 5,363,520
2010-11-16 2010-11-12 1.165 4,501,266 -1,451,779 0.38% 5,245,080
2010-11-15 2010-11-11 1.229 5,953,045 -2,057,936 0.51% 7,318,600
2010-11-12 2010-11-10 1.261 8,010,981 +112,251 0.68% 10,105,521
2010-11-11 2010-11-09 1.240 7,898,730 -18,708 0.67% 9,795,041
2010-11-09 2010-11-05 1.176 7,917,438 +18,708 0.67% 9,310,400
2010-11-08 2010-11-04 1.165 7,898,730 +11,226 0.67% 9,203,961
2010-10-27 2010-10-25 1.390 7,887,504 +329,269 0.67% 10,961,599
2010-10-26 2010-10-22 1.315 7,558,235 -37,417 0.64% 9,938,400
2010-10-21 2010-10-19 1.315 7,595,652 +183,344 0.66% 9,987,600
2010-10-14 2010-10-12 1.122 7,412,308 +187,085 0.65% 8,320,199
2010-10-13 2010-10-11 1.122 7,225,223 -187,085 0.63% 8,110,199
2010-10-11 2010-10-07 1.112 7,412,308 -93,543 0.65% 8,240,959
2010-10-08 2010-10-06 1.122 7,505,851 +205,794 0.66% 8,425,200
2010-10-07 2010-10-05 1.133 7,300,057 +93,542 0.64% 8,272,239
2010-10-05 2010-09-30 1.133 7,206,515 +187,085 0.63% 8,166,240
2010-10-04 2010-09-29 1.144 7,019,430 +78,576 0.61% 8,029,280
2010-09-30 2010-09-28 1.165 6,940,854 +763,307 0.61% 8,087,800
2010-09-21 2010-09-17 1.016 6,177,547 +303,077 0.54% 6,273,800
2010-09-20 2010-09-16 0.994 5,874,470 -187,085 0.51% 5,840,400
2010-09-03 2010-09-01 0.951 6,061,555 -183,343 0.53% 5,767,200
2010-08-26 2010-08-24 0.994 6,244,898 -29,934 0.55% 6,208,680
2010-08-16 2010-08-12 1.037 6,274,832 -437,779 0.55% 6,506,760
2010-08-11 2010-08-09 1.037 6,712,611 -56,125 0.59% 6,960,721
2010-08-10 2010-08-06 1.026 6,768,736 -74,834 0.59% 6,946,560
2010-08-09 2010-08-05 1.037 6,843,570 -235,727 0.60% 7,096,520
2010-08-06 2010-08-04 1.016 7,079,297 -101,026 0.62% 7,189,600
2010-08-05 2010-08-03 1.048 7,180,323 +235,727 0.63% 7,522,480
2010-08-04 2010-08-02 1.069 6,944,596 +699,698 0.61% 7,424,000
2010-06-23 2010-06-21 0.973 6,244,898 -130,959 0.55% 6,075,160
2010-06-14 2010-06-10 0.941 6,375,857 +93,542 0.56% 5,998,080
2010-06-08 2010-06-04 0.930 6,282,315 -280,627 0.55% 5,842,920
2010-05-25 2010-05-20 0.954 6,562,942 +162,860 0.57% 6,259,244
2010-05-07 2010-05-05 1.239 6,400,082 -273,663 0.57% 7,928,080
2010-05-06 2010-05-04 1.272 6,673,745 -237,176 0.60% 8,486,560
2010-05-05 2010-05-03 1.261 6,910,921 +91,222 0.62% 8,712,401
2010-05-03 2010-04-29 1.261 6,819,699 +273,663 0.61% 8,597,400
2010-04-30 2010-04-28 1.294 6,546,036 -912,212 0.59% 8,467,680
2010-04-28 2010-04-26 1.305 7,458,248 +200,687 0.67% 9,729,440
2010-04-27 2010-04-23 1.261 7,257,561 -317,450 0.65% 9,149,400
2010-04-26 2010-04-22 1.272 7,575,011 +346,641 0.68% 9,632,640
2010-04-23 2010-04-21 1.283 7,228,370 +711,525 0.65% 9,271,079
2010-04-22 2010-04-20 1.272 6,516,845 +948,701 0.58% 8,287,040
2010-04-21 2010-04-19 1.272 5,568,144 +985,189 0.50% 7,080,640
2010-04-20 2010-04-16 1.294 4,582,955 +91,222 0.41% 5,928,320
2010-04-16 2010-04-14 1.315 4,491,733 +332,045 0.40% 5,908,799
2010-04-14 2010-04-12 1.272 4,159,688 +364,885 0.37% 5,289,600
2010-04-12 2010-04-08 1.228 3,794,803 +182,442 0.34% 4,659,200
2010-04-08 2010-04-01 1.206 3,612,361 +182,443 0.32% 4,356,000
2010-04-01 2010-03-30 1.250 3,429,918 -737,068 0.31% 4,286,400
2010-03-10 2010-03-08 1.206 4,166,986 -83,923 0.37% 5,024,800
2010-02-09 2010-02-05 1.239 4,250,909 +91,221 0.38% 5,265,799
2010-02-02 2010-01-29 1.250 4,159,688 -806,396 0.37% 5,198,400
2010-01-29 2010-01-27 1.239 4,966,084 +36,489 0.45% 6,151,720
2010-01-28 2010-01-26 1.283 4,929,595 -744,366 0.44% 6,322,680
2010-01-21 2010-01-19 1.480 5,673,961 +463,404 0.51% 8,397,001
2010-01-20 2010-01-18 1.535 5,210,557 +291,908 0.47% 7,996,800
2010-01-19 2010-01-15 1.557 4,918,649 +820,991 0.44% 7,656,640
2010-01-18 2010-01-14 1.480 4,097,658 +722,472 0.37% 6,064,200
2010-01-15 2010-01-13 1.392 3,375,186 -912,212 0.30% 4,699,001
2010-01-14 2010-01-12 1.381 4,287,398 +912,212 0.38% 5,922,000
2010-01-13 2010-01-11 1.403 3,375,186 +109,466 0.30% 4,736,001
2010-01-11 2010-01-07 1.381 3,265,720 -270,015 0.29% 4,510,800
2010-01-08 2010-01-06 1.392 3,535,735 +368,534 0.32% 4,922,520
2010-01-07 2010-01-05 1.425 3,167,201 +456,106 0.28% 4,513,600
2010-01-06 2010-01-04 1.359 2,711,095 +1,550,761 0.24% 3,685,280
2009-12-04 2009-12-02 0.976 1,160,334 -182,443 0.10% 1,132,080
2009-12-03 2009-12-01 0.954 1,342,777 -87,572 0.12% 1,280,640
2009-11-23 2009-11-19 0.965 1,430,349 -3,649 0.13% 1,379,840
2009-11-09 2009-11-05 0.943 1,433,998 -182,442 0.13% 1,351,920
2009-10-16 2009-10-14 0.822 1,616,440 -25,542 0.14% 1,329,000
2009-10-15 2009-10-13 0.855 1,641,982 +25,542 0.15% 1,404,000
2009-09-29 2009-09-25 0.702 1,616,440 +273,663 0.14% 1,134,080
2009-09-10 2009-09-08 0.767 1,342,777 -10,946 0.12% 1,030,400
2009-09-01 2009-08-28 0.745 1,353,723 +40,137 0.12% 1,009,120
2009-08-27 2009-08-25 0.745 1,313,586 +51,084 0.12% 979,200
2009-08-20 2009-08-18 0.756 1,262,502 -912,212 0.11% 954,960
2009-08-17 2009-08-13 0.778 2,174,714 -91,221 0.20% 1,692,640
2009-07-30 2009-07-28 0.745 2,265,935 +91,221 0.20% 1,689,120
2009-06-15 2009-06-11 0.855 2,174,714 -145,954 0.20% 1,859,520
2009-05-29 2009-05-26 0.778 2,320,668 +10,946 0.21% 1,806,240
2009-05-27 2009-05-25 0.734 2,309,722 +145,954 0.21% 1,696,440
2009-05-19 2009-05-15 0.636 2,163,768 -1,517,921 0.19% 1,375,760
2009-05-11 2009-05-07 0.625 3,681,689 -485,297 0.33% 2,300,520
2009-04-22 2009-04-20 0.592 4,166,986 -3,649 0.37% 2,466,720
2009-04-21 2009-04-17 0.592 4,170,635 +3,649 0.37% 2,468,880
2009-02-25 2009-02-23 0.543 4,166,986 -91,221 0.37% 2,261,160
2009-02-13 2009-02-11 0.625 4,258,207 -62,031 0.38% 2,660,760
2008-12-17 2008-12-15 0.559 4,320,238 +62,031 0.39% 2,415,360
2008-12-11 2008-12-09 0.537 4,258,207 +229,877 0.38% 2,287,320
2008-11-20 2008-11-18 0.499 4,028,330 -105,816 0.36% 2,009,280
2008-11-18 2008-11-14 0.521 4,134,146 -65,680 0.37% 2,152,700
2008-11-17 2008-11-13 0.504 4,199,826 +171,496 0.38% 2,117,840
2008-10-28 2008-10-24 0.504 4,028,330 +266,366 0.36% 2,031,360
2008-10-27 2008-10-23 0.510 3,761,964 +189,741 0.34% 1,917,660
2008-10-24 2008-10-22 0.526 3,572,223 +456,106 0.32% 1,879,680
2008-10-15 2008-10-13 0.680 3,116,117 -18,245 0.28% 2,117,920
2008-09-23 2008-09-19 0.877 3,134,362 -18,244 0.28% 2,748,800
2008-09-18 2008-09-16 0.954 3,152,606 +18,244 0.28% 3,006,720
2008-07-23 2008-07-21 1.217 3,134,362 -361,236 0.28% 3,813,961
2008-07-22 2008-07-18 1.206 3,495,598 -8,738,994 0.31% 4,215,200
2008-07-21 2008-07-17 1.370 12,234,592 -54,732 1.10% 16,765,000
2008-07-18 2008-07-16 1.425 12,289,324 -175,145 1.10% 17,513,599
2008-05-22 2008-05-20 1.965 12,464,469 +408,671 1.12% 24,496,398
2008-05-21 2008-05-19 1.954 12,055,798 +153,115 1.08% 23,559,377
2008-05-19 2008-05-15 1.921 11,902,683 +198,138 1.08% 22,863,681
2008-05-16 2008-05-14 1.888 11,704,545 +299,008 1.06% 22,093,201
2008-04-24 2008-04-22 1.832 11,405,537 -133,292 1.04% 20,895,601
2008-04-15 2008-04-11 1.910 11,538,829 +90,062 1.05% 22,036,639
2008-04-09 2008-04-07 1.999 11,448,767 +90,063 1.04% 22,881,601
2008-04-03 2008-04-01 1.999 11,358,704 +72,050 1.03% 22,701,600
2008-03-28 2008-03-26 1.988 11,286,654 +21,615 1.03% 22,432,280
2008-03-27 2008-03-25 1.999 11,265,039 +3,603 1.02% 22,514,400
2008-03-20 2008-03-18 1.888 11,261,436 +43,230 1.02% 21,256,799
2008-02-25 2008-02-21 2.310 11,218,206 +158,510 1.02% 25,908,479
2008-02-22 2008-02-20 2.343 11,059,696 +226,958 1.00% 25,910,800
2008-02-20 2008-02-18 2.354 10,832,738 +79,255 0.98% 25,499,360
2008-02-19 2008-02-15 2.365 10,753,483 -64,845 0.98% 25,432,200
2008-02-18 2008-02-14 2.387 10,818,328 +882,614 0.98% 25,825,800
2008-02-15 2008-02-13 2.332 9,935,714 +353,046 0.90% 23,167,200
2008-02-14 2008-02-12 2.298 9,582,668 +1,059,137 0.87% 22,024,800
2008-02-13 2008-02-11 2.221 8,523,531 +479,133 0.77% 18,928,000
2008-02-12 2008-02-06 2.254 8,044,398 +4,171,703 0.73% 18,131,961
2008-02-11 2008-02-04 2.176 3,872,695 +1,891,316 0.35% 8,428,000
2008-01-21 2008-01-17 2.198 1,981,379 -169,318 0.18% 4,356,001
2007-11-30 2007-11-28 2.143 2,150,697 +90,063 0.20% 4,608,841
2007-11-26 2007-11-22 2.087 2,060,634 +194,535 0.19% 4,301,440
2007-11-23 2007-11-21 2.165 1,866,099 +54,038 0.17% 4,040,401
2007-11-22 2007-11-20 2.265 1,812,061 +180,125 0.16% 4,104,480
2007-11-14 2007-11-12 2.221 1,631,936 +72,051 0.15% 3,624,001
2007-11-13 2007-11-09 2.332 1,559,885 +72,050 0.14% 3,637,199
2007-11-08 2007-11-06 2.354 1,487,835 +18,012 0.14% 3,502,239
2007-11-07 2007-11-05 2.287 1,469,823 +108,075 0.13% 3,361,920
2007-11-06 2007-11-02 2.221 1,361,748 +126,088 0.12% 3,024,001
2007-11-05 2007-11-01 2.354 1,235,660 +180,125 0.11% 2,908,640
2007-11-02 2007-10-31 2.343 1,055,535 -18,012 0.10% 2,472,921
2007-11-01 2007-10-30 2.254 1,073,547 +122,485 0.10% 2,419,760
2007-10-31 2007-10-29 2.321 951,062 -7,205 0.09% 2,207,040
2007-10-30 2007-10-26 2.021 958,267 +7,205 0.09% 1,936,480
2007-10-29 2007-10-25 2.054 951,062 +115,280 0.09% 1,953,600
2007-10-24 2007-10-22 2.076 835,782 +172,921 0.08% 1,735,361
2007-10-23 2007-10-18 2.198 662,861 +43,230 0.06% 1,457,279
2007-10-22 2007-10-17 2.121 619,631 +180,125 0.06% 1,314,080
2007-10-18 2007-10-16 2.165 439,506 +72,050 0.04% 951,600
2007-10-12 2007-10-10 1.976 367,456 +342,238 0.03% 726,241
2007-10-11 2007-10-09 1.832 25,218 -180,125 0.00% 46,201
2007-10-10 2007-10-08 1.876 205,343 -18,012 0.02% 385,320
2007-10-08 2007-10-04 1.699 223,355 -180,126 0.02% 379,439
2007-10-03 2007-09-28 1.777 403,481 -10,807 0.04% 716,800
2007-10-02 2007-09-27 1.754 414,288 -43,230 0.04% 726,799
2007-09-06 2007-09-04 1.355 457,518 +180,125 0.04% 619,760
2007-08-24 2007-08-22 1.599 277,393 -126,088 0.03% 443,520
2007-08-14 2007-08-10 1.521 403,481 -72,050 0.04% 613,760
2007-08-09 2007-08-07 1.554 475,531 -10,807 0.04% 739,200
2007-08-07 2007-08-03 1.610 486,338 -46,833 0.04% 782,999
2007-07-31 2007-07-27 1.554 533,171 -450,313 0.05% 828,800
2007-07-25 2007-07-23 1.543 983,484 -54,038 0.09% 1,517,879
2007-07-23 2007-07-19 1.566 1,037,522 -396,276 0.09% 1,624,320
2007-07-20 2007-07-18 1.543 1,433,798 -90,062 0.13% 2,212,880
2007-07-19 2007-07-17 1.566 1,523,860 -172,921 0.14% 2,385,719
2007-07-17 2007-07-13 1.566 1,696,781 -68,447 0.15% 2,656,440
2007-07-12 2007-07-10 1.643 1,765,228 -252,176 0.16% 2,900,799
2007-07-11 2007-07-09 1.677 2,017,404 -482,736 0.18% 3,382,400
2007-07-09 2007-07-05 1.499 2,500,140 -230,560 0.23% 3,747,600
2007-07-06 2007-07-04 1.543 2,730,700 -108,075 0.25% 4,214,480
2007-07-05 2007-07-03 1.554 2,838,775 +389,070 0.26% 4,412,799
2007-07-04 2007-06-29 1.399 2,449,705 +75,653 0.22% 3,427,200
2007-07-03 2007-06-28 1.299 2,374,052 +270,188 0.22% 3,084,120
2007-06-29 2007-06-27 1.288 2,103,864 -46,833 0.19% 2,709,760
2007-06-26 2007-06-22 1.321 2,150,697 0.20% 2,841,721

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