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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -8,162,000
2019-07-22 2019-07-18 1.160 8,162,000 +1,434,000 0.76% 9,467,920
2019-07-19 2019-07-17 0.880 6,728,000 +412,000 0.62% 5,920,640
2019-07-17 2019-07-15 0.510 6,316,000 -700,000 0.59% 3,221,160
2019-07-16 2019-07-12 0.470 7,016,000 +3,360,000 0.65% 3,297,520
2019-07-15 2019-07-11 0.500 3,656,000 -650,000 0.34% 1,828,000
2019-07-12 2019-07-10 0.580 4,306,000 +2,610,000 0.40% 2,497,480
2019-07-11 2019-07-09 0.660 1,696,000 +1,580,000 0.16% 1,119,360
2019-07-10 2019-07-08 0.900 116,000 -38,000 0.01% 104,400
2019-04-01 2019-03-28 7.550 154,000 +38,000 0.01% 1,162,700
2018-11-27 2018-11-23 8.392 116,000 +165 0.01% 973,462
2017-12-19 2017-12-15 6.559 115,835 -39,943 0.01% 759,798
2017-12-15 2017-12-13 6.129 155,778 -19,972 0.01% 954,717
2017-12-14 2017-12-12 6.079 175,750 -19,972 0.02% 1,068,320
2017-10-11 2017-10-09 4.857 195,722 -51,926 0.02% 950,602
2017-10-03 2017-09-28 5.328 247,648 +51,926 0.02% 1,319,361
2017-09-29 2017-09-27 5.257 195,722 -69,900 0.02% 1,029,002
2017-09-28 2017-09-26 5.037 265,622 -39,943 0.02% 1,337,979
2017-09-25 2017-09-21 4.867 305,565 -39,944 0.03% 1,487,158
2017-09-22 2017-09-20 4.857 345,509 -19,971 0.03% 1,678,102
2017-09-14 2017-09-12 4.877 365,480 -19,972 0.03% 1,782,419
2017-09-13 2017-09-11 4.877 385,452 -19,971 0.04% 1,879,821
2017-08-22 2017-08-18 4.857 405,423 -19,972 0.04% 1,969,098
2017-08-16 2017-08-14 4.887 425,395 -19,972 0.04% 2,078,880
2017-08-09 2017-08-07 4.937 445,367 -39,943 0.04% 2,198,782
2017-08-08 2017-08-04 4.917 485,310 -19,971 0.05% 2,386,261
2017-08-04 2017-08-02 5.017 505,281 -19,972 0.05% 2,535,058
2017-08-03 2017-08-01 5.157 525,253 -19,972 0.05% 2,708,900
2017-08-02 2017-07-31 5.157 545,225 -59,914 0.05% 2,811,902
2017-08-01 2017-07-28 4.897 605,139 -19,972 0.06% 2,963,338
2017-07-31 2017-07-27 4.737 625,111 -19,972 0.06% 2,960,980
2017-07-28 2017-07-26 4.727 645,083 -19,971 0.06% 3,049,122
2017-07-26 2017-07-24 4.406 665,054 -49,929 0.06% 2,930,399
2017-07-24 2017-07-20 4.346 714,983 -19,972 0.07% 3,107,439
2017-07-12 2017-07-10 4.356 734,955 -59,915 0.07% 3,201,601
2017-07-05 2017-07-03 4.306 794,870 -35,948 0.07% 3,422,802
2017-07-04 2017-06-30 4.707 830,818 -3,995 0.08% 3,910,398
2017-07-03 2017-06-29 4.807 834,813 -9,986 0.08% 4,012,801
2017-06-29 2017-06-27 4.837 844,799 +9,986 0.08% 4,086,182
2017-06-22 2017-06-20 4.737 834,813 -199,716 0.08% 3,954,281
2017-05-24 2017-05-22 3.505 1,034,529 -3,994 0.10% 3,626,001
2017-04-26 2017-04-24 2.654 1,038,523 -571,188 0.10% 2,756,000
2017-04-25 2017-04-21 2.654 1,609,711 -599,148 0.15% 4,271,801
2017-04-10 2017-04-06 2.594 2,208,859 -29,957 0.21% 5,729,081
2017-03-27 2017-03-23 2.564 2,238,816 -69,901 0.21% 5,739,520
2016-12-01 2016-11-29 1.933 2,308,717 +99,858 0.21% 4,462,161
2016-01-25 2016-01-21 1.132 2,208,859 -51,926 0.23% 2,499,560
2015-12-30 2015-12-28 1.738 2,260,785 +268,045 0.23% 3,929,855
2015-11-23 2015-11-19 1.931 1,992,740 -70,415 0.23% 3,848,801
2015-11-20 2015-11-18 1.954 2,063,155 -17,603 0.24% 4,031,681
2015-11-16 2015-11-12 1.466 2,080,758 -44,010 0.24% 3,049,560
2015-11-10 2015-11-06 1.307 2,124,768 -44,009 0.25% 2,776,101
2015-11-09 2015-11-05 1.363 2,168,777 -44,009 0.25% 2,956,800
2015-08-25 2015-08-21 1.170 2,212,786 -176,037 0.26% 2,589,420
2015-08-03 2015-07-30 1.477 2,388,823 +352,074 0.28% 3,528,200
2015-07-07 2015-07-03 1.591 2,036,749 -59,853 0.24% 3,239,600
2015-07-02 2015-06-29 1.841 2,096,602 -264,055 0.25% 3,858,841
2015-06-30 2015-06-26 1.931 2,360,657 +147,871 0.28% 4,559,400
2015-06-29 2015-06-25 1.875 2,212,786 +220,046 0.26% 4,148,100
2015-06-25 2015-06-23 2.204 1,992,740 -44,009 0.23% 4,392,161
2015-06-19 2015-06-17 1.954 2,036,749 +44,009 0.24% 3,980,080
2015-05-29 2015-05-27 1.670 1,992,740 -1,232,259 0.23% 3,328,080
2015-05-12 2015-05-08 1.591 3,224,999 +1,031,577 0.38% 5,129,600
2015-05-04 2015-04-29 1.477 2,193,422 -440,093 0.26% 3,239,600
2015-04-28 2015-04-24 1.454 2,633,515 -70,414 0.31% 3,829,760
2015-03-30 2015-03-26 0.932 2,703,929 -35,208 0.32% 2,519,040
2015-03-12 2015-03-10 0.863 2,739,137 +174,277 0.32% 2,365,120
2015-03-11 2015-03-09 0.841 2,564,860 +579,162 0.30% 2,156,360
2015-03-10 2015-03-06 0.773 1,985,698 +302,784 0.23% 1,534,080
2015-03-09 2015-03-05 0.727 1,682,914 +176,037 0.20% 1,223,680
2015-02-05 2015-02-03 0.727 1,506,877 +88,018 0.18% 1,095,680
2015-01-28 2015-01-26 0.863 1,418,859 +88,019 0.17% 1,225,120
2015-01-20 2015-01-16 0.784 1,330,840 +88,018 0.16% 1,043,280
2015-01-08 2015-01-06 0.773 1,242,822 +88,019 0.15% 960,160
2014-12-30 2014-12-24 0.716 1,154,803 +88,018 0.14% 826,560
2014-12-22 2014-12-18 0.738 1,066,785 +264,056 0.13% 787,800
2013-09-17 2013-09-13 0.443 802,729 -176,037 0.09% 355,680
2013-09-05 2013-09-03 0.381 978,766 -211,245 0.11% 372,520
2013-03-14 2013-03-12 0.324 1,190,011 -61,613 0.14% 385,320
2013-02-26 2013-02-22 0.369 1,251,624 -176,037 0.15% 462,150
2012-05-17 2012-05-15 0.248 1,427,661 -8,802 0.17% 353,596
2012-05-11 2012-05-09 0.251 1,436,463 -79,216 0.17% 360,672
2012-05-10 2012-05-08 0.253 1,515,679 -44,009 0.18% 384,006
2012-05-08 2012-05-04 0.273 1,559,688 -44,010 0.18% 425,280
2012-03-14 2012-03-12 0.324 1,603,698 -17,603 0.19% 519,270
2011-06-23 2011-06-21 0.454 1,621,301 +563,318 0.19% 736,800
2010-11-16 2010-11-12 0.591 1,057,983 +20,745 0.12% 625,281
2010-10-19 2010-10-15 0.730 1,037,238 -153,601 0.12% 757,260
2010-10-06 2010-10-04 0.672 1,190,839 -189,844 0.14% 800,400
2010-09-16 2010-09-14 0.603 1,380,683 -289,943 0.17% 832,000
2010-08-10 2010-08-06 0.649 1,670,626 -20,711 0.20% 1,084,160
2010-08-09 2010-08-05 0.591 1,691,337 -1,725 0.20% 999,600
2010-05-03 2010-04-29 0.718 1,693,062 -172,586 0.20% 1,216,440
2010-04-13 2010-04-09 0.661 1,865,648 +189,844 0.22% 1,232,340
2010-04-12 2010-04-08 0.695 1,675,804 +172,585 0.20% 1,165,200
2010-01-28 2010-01-26 0.579 1,503,219 +120,810 0.18% 871,000
2010-01-27 2010-01-25 0.603 1,382,409 +169,134 0.17% 833,040
2010-01-20 2010-01-18 0.707 1,213,275 -138,068 0.15% 857,660
2010-01-14 2010-01-12 0.661 1,351,343 -51,776 0.16% 892,620
2010-01-13 2010-01-11 0.730 1,403,119 -362,429 0.17% 1,024,380
2009-12-23 2009-12-21 0.487 1,765,548 -172,586 0.21% 859,320
2009-12-14 2009-12-10 0.533 1,938,134 +172,586 0.23% 1,033,160
2009-12-10 2009-12-08 0.533 1,765,548 -77,664 0.21% 941,160
2009-12-09 2009-12-07 0.510 1,843,212 -172,585 0.22% 939,840
2009-11-24 2009-11-20 0.493 2,015,797 +17,258 0.24% 992,800
2009-11-23 2009-11-19 0.498 1,998,539 +77,664 0.24% 995,880
2009-11-19 2009-11-17 0.498 1,920,875 +51,775 0.23% 957,180
2009-11-13 2009-11-11 0.528 1,869,100 +84,005 0.22% 986,550
2009-11-12 2009-11-10 0.546 1,785,095 +98,897 0.22% 974,700
2009-10-30 2009-10-28 0.497 1,686,198 -140,104 0.21% 838,860
2009-10-08 2009-10-06 0.497 1,826,302 +57,690 0.23% 908,560
2009-09-28 2009-09-24 0.479 1,768,612 -164,829 0.22% 847,670
2009-09-18 2009-09-16 0.485 1,933,441 +164,829 0.24% 938,400
2009-09-01 2009-08-28 0.467 1,768,612 -164,829 0.22% 826,210
2009-08-31 2009-08-27 0.479 1,933,441 -41,207 0.24% 926,670
2009-08-28 2009-08-26 0.491 1,974,648 -202,739 0.25% 970,380
2009-08-24 2009-08-20 0.497 2,177,387 +23,076 0.27% 1,083,220
2009-08-20 2009-08-18 0.485 2,154,311 +24,724 0.27% 1,045,600
2009-08-19 2009-08-17 0.510 2,129,587 +4,945 0.27% 1,085,280
2009-08-18 2009-08-14 0.576 2,124,642 +98,897 0.27% 1,224,550
2009-08-17 2009-08-13 0.582 2,025,745 +156,587 0.25% 1,179,840
2009-08-12 2009-08-10 0.607 1,869,158 +59,339 0.23% 1,134,000
2009-08-11 2009-08-07 0.588 1,809,819 -140,105 0.23% 1,065,060
2009-08-10 2009-08-06 0.619 1,949,924 +100,546 0.24% 1,206,660
2009-08-07 2009-08-05 0.510 1,849,378 +393,940 0.23% 942,480
2009-06-15 2009-06-11 0.370 1,455,438 -14,834 0.18% 538,630
2009-06-11 2009-06-09 0.376 1,470,272 +164,829 0.18% 553,040
2009-02-11 2009-02-09 0.229 1,305,443 -82,415 0.16% 299,376
2008-11-20 2008-11-18 0.297 1,387,858 +198,266 0.17% 412,580
2008-10-28 2008-10-24 0.270 1,189,592 -21,193 0.17% 321,644
2008-09-02 2008-08-29 0.439 1,210,785 -42,384 0.18% 531,340
2008-06-02 2008-05-29 0.708 1,253,169 -28,257 0.18% 887,000
2008-04-28 2008-04-24 0.425 1,281,426 -70,640 0.19% 544,200
2008-03-26 2008-03-20 0.453 1,352,066 -21,193 0.20% 612,480
2008-01-18 2008-01-16 0.701 1,373,259 +70,641 0.20% 962,280
2008-01-11 2008-01-09 0.793 1,302,618 -7,064 0.19% 1,032,640
2007-11-29 2007-11-27 0.807 1,309,682 +18,367 0.19% 1,056,780
2007-11-16 2007-11-14 0.984 1,291,315 +28,072 0.19% 1,270,663
2007-10-24 2007-10-22 1.071 1,263,243 -69,105 0.19% 1,352,720
2007-10-22 2007-10-17 1.071 1,332,348 +20,731 0.20% 1,426,720
2007-10-15 2007-10-11 1.085 1,311,617 -69,105 0.20% 1,423,500
2007-10-11 2007-10-09 1.071 1,380,722 -13,821 0.21% 1,478,520
2007-09-27 2007-09-24 1.100 1,394,543 +16,585 0.21% 1,533,680
2007-09-19 2007-09-17 1.230 1,377,958 -13,821 0.21% 1,694,900
2007-08-23 2007-08-21 1.273 1,391,779 -805,767 0.21% 1,772,320
2007-08-01 2007-07-30 1.606 2,197,546 -62,194 0.33% 3,529,801
2007-07-31 2007-07-27 1.577 2,259,740 -34,553 0.34% 3,564,299
2007-07-24 2007-07-20 1.563 2,294,293 +207,316 0.34% 3,585,600
2007-07-18 2007-07-16 1.519 2,086,977 -241,869 0.31% 3,170,999
2007-07-11 2007-07-09 1.563 2,328,846 +275,039 0.35% 3,639,601
2007-06-26 2007-06-22 1.563 2,053,807 0.31% 3,209,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top