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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 -190,000
2017-04-24 2017-04-20 1.050 190,000 -710,000 0.07% 199,500
2017-04-19 2017-04-13 1.050 900,000 -1,742,000 0.35% 945,000
2017-04-18 2017-04-12 1.050 2,642,000 -2,524,000 1.02% 2,774,100
2017-04-03 2017-03-30 1.030 5,166,000 -54,000 1.99% 5,320,980
2017-03-31 2017-03-29 1.030 5,220,000 -50,000 2.01% 5,376,600
2017-03-30 2017-03-28 1.020 5,270,000 -50,000 2.03% 5,375,400
2017-03-07 2017-03-03 1.000 5,320,000 -100,000 2.05% 5,320,000
2017-03-01 2017-02-27 0.990 5,420,000 -100,000 2.09% 5,365,800
2017-02-09 2017-02-07 1.000 5,520,000 -50,000 2.12% 5,520,000
2016-12-06 2016-12-02 1.010 5,570,000 -80,000 2.14% 5,625,700
2016-11-14 2016-11-10 1.090 5,650,000 +450,000 2.17% 6,158,500
2016-11-11 2016-11-09 1.030 5,200,000 +480,000 2.00% 5,356,000
2016-11-10 2016-11-08 1.040 4,720,000 -536,000 1.82% 4,908,800
2016-11-09 2016-11-07 0.990 5,256,000 -118,000 2.02% 5,203,440
2016-11-08 2016-11-04 0.990 5,374,000 -2,132,000 2.07% 5,320,260
2016-11-07 2016-11-03 1.000 7,506,000 -400,000 2.89% 7,506,000
2016-11-03 2016-11-01 0.970 7,906,000 -376,000 3.04% 7,668,820
2016-10-27 2016-10-25 0.950 8,282,000 +160,000 3.19% 7,867,900
2016-10-24 2016-10-19 0.920 8,122,000 +1,990,000 3.13% 7,472,240
2016-10-18 2016-10-14 0.860 6,132,000 +538,000 2.36% 5,273,520
2016-10-17 2016-10-13 0.820 5,594,000 +188,000 2.15% 4,587,080
2016-10-14 2016-10-12 0.810 5,406,000 +400,000 2.08% 4,378,860
2016-10-13 2016-10-11 0.820 5,006,000 +710,000 1.93% 4,104,920
2016-10-12 2016-10-07 0.810 4,296,000 +60,000 1.65% 3,479,760
2016-09-02 2016-08-31 0.720 4,236,000 -56,000 1.63% 3,049,920
2016-08-29 2016-08-25 0.720 4,292,000 +30,000 1.65% 3,090,240
2016-08-26 2016-08-24 0.720 4,262,000 +128,000 1.64% 3,068,640
2016-08-24 2016-08-22 0.760 4,134,000 +152,000 1.59% 3,141,840
2016-08-17 2016-08-15 0.760 3,982,000 +100,000 1.53% 3,026,320
2016-03-18 2016-03-16 0.680 3,882,000 +200,000 1.49% 2,639,760
2016-03-17 2016-03-15 0.690 3,682,000 +200,000 1.42% 2,540,580
2016-02-25 2016-02-23 0.680 3,482,000 +300,000 1.34% 2,367,760
2016-01-19 2016-01-15 0.680 3,182,000 -110,000 1.22% 2,163,760
2015-12-17 2015-12-15 0.750 3,292,000 +256,000 1.27% 2,469,000
2015-11-17 2015-11-13 0.870 3,036,000 +50,000 1.17% 2,641,320
2015-10-30 2015-10-28 0.840 2,986,000 +388,000 1.15% 2,508,240
2015-10-29 2015-10-27 0.850 2,598,000 +200,000 1.00% 2,208,300
2015-10-28 2015-10-26 0.870 2,398,000 +140,000 0.92% 2,086,260
2015-10-27 2015-10-23 0.840 2,258,000 +504,000 0.87% 1,896,720
2015-10-26 2015-10-22 0.840 1,754,000 +80,000 0.67% 1,473,360
2015-10-22 2015-10-19 0.910 1,674,000 +100,000 0.64% 1,523,340
2015-10-19 2015-10-15 0.880 1,574,000 +200,000 0.61% 1,385,120
2015-10-16 2015-10-14 0.880 1,374,000 +600,000 0.53% 1,209,120
2015-10-15 2015-10-13 0.960 774,000 +430,000 0.30% 743,040
2015-10-14 2015-10-12 0.850 344,000 +114,000 0.13% 292,400
2015-10-07 2015-10-05 0.860 230,000 +40,000 0.09% 197,800
2015-10-05 2015-09-30 0.920 190,000 -300,000 0.07% 174,800
2015-06-16 2015-06-12 0.890 490,000 +300,000 0.19% 436,100
2015-04-13 2015-04-09 0.670 190,000 -50,000 0.07% 127,300
2014-10-14 2014-10-10 0.790 240,000 -40,000 0.09% 189,600
2014-10-06 2014-09-30 0.620 280,000 -150,000 0.11% 173,600
2014-09-25 2014-09-23 0.780 430,000 -260,000 0.17% 335,400
2014-09-05 2014-09-03 0.580 690,000 +200,000 0.27% 400,200
2014-08-18 2014-08-14 0.630 490,000 +300,000 0.19% 308,700
2014-08-08 2014-08-06 0.830 190,000 -838,000 0.07% 157,700
2014-08-07 2014-08-05 0.800 1,028,000 -1,212,000 0.40% 822,400
2014-08-06 2014-08-04 0.800 2,240,000 -500,000 0.86% 1,792,000
2014-08-05 2014-08-01 0.830 2,740,000 -320,000 1.05% 2,274,200
2012-03-01 2012-02-28 0.820 3,060,000 -94,000 1.18% 2,509,200
2011-08-19 2011-08-17 0.760 3,154,000 -6,000 1.21% 2,397,040
2011-05-25 2011-05-23 0.770 3,160,000 -200,000 1.22% 2,433,200
2011-05-24 2011-05-20 0.750 3,360,000 -182,000 1.29% 2,520,000
2011-05-03 2011-04-28 0.760 3,542,000 -200,000 1.36% 2,691,920
2011-04-27 2011-04-21 0.780 3,742,000 +100,000 1.44% 2,918,760
2011-04-08 2011-04-06 0.740 3,642,000 -10,000 1.40% 2,695,080
2011-02-22 2011-02-18 0.780 3,652,000 -148,000 1.41% 2,848,560
2010-12-02 2010-11-30 0.870 3,800,000 -596,000 1.46% 3,306,000
2010-11-11 2010-11-09 0.870 4,396,000 -3,104,000 1.69% 3,824,520
2010-11-10 2010-11-08 0.900 7,500,000 -300,000 2.89% 6,750,000
2010-11-09 2010-11-05 0.860 7,800,000 -500,000 3.00% 6,708,000
2010-10-28 2010-10-26 0.860 8,300,000 -500,000 3.19% 7,138,000
2010-10-19 2010-10-15 0.900 8,800,000 -50,000 3.39% 7,920,000
2010-09-08 2010-09-06 0.720 8,850,000 +130,000 3.41% 6,372,000
2010-08-31 2010-08-27 0.730 8,720,000 +202,000 3.36% 6,365,600
2010-08-30 2010-08-26 0.710 8,518,000 +148,000 3.28% 6,047,780
2010-08-20 2010-08-18 0.800 8,370,000 -2,006,000 3.22% 6,696,000
2010-08-19 2010-08-17 0.830 10,376,000 -288,000 3.99% 8,612,080
2010-07-26 2010-07-22 0.830 10,664,000 -20,000 4.10% 8,851,120
2010-07-19 2010-07-15 0.850 10,684,000 +100,000 4.11% 9,081,400
2010-07-16 2010-07-14 0.860 10,584,000 +94,000 4.07% 9,102,240
2010-07-14 2010-07-12 0.850 10,490,000 +618,000 4.04% 8,916,500
2010-07-13 2010-07-09 0.830 9,872,000 +700,000 3.80% 8,193,760
2010-07-09 2010-07-07 0.830 9,172,000 +116,000 3.53% 7,612,760
2010-05-31 2010-05-27 0.850 9,056,000 +450,000 3.48% 7,697,600
2010-05-18 2010-05-14 0.890 8,606,000 +28,000 3.31% 7,659,340
2010-05-10 2010-05-06 0.830 8,578,000 +50,000 3.30% 7,119,740
2010-05-06 2010-05-04 0.930 8,528,000 +1,342,000 3.28% 7,931,040
2010-05-04 2010-04-30 1.120 7,186,000 -100,000 2.77% 8,048,320
2010-04-30 2010-04-28 1.250 7,286,000 -170,000 2.80% 9,107,500
2010-04-29 2010-04-27 1.280 7,456,000 +20,000 2.87% 9,543,680
2010-04-28 2010-04-26 1.220 7,436,000 -60,000 2.86% 9,071,920
2010-04-27 2010-04-23 1.100 7,496,000 +500,000 2.88% 8,245,600
2010-04-23 2010-04-21 1.080 6,996,000 -40,000 2.69% 7,555,680
2010-04-21 2010-04-19 0.980 7,036,000 +3,546,000 2.71% 6,895,280
2010-03-25 2010-03-23 0.800 3,490,000 -20,000 1.34% 2,792,000
2010-02-01 2010-01-28 0.880 3,510,000 -52,000 1.35% 3,088,800
2010-01-19 2010-01-15 0.860 3,562,000 -50,000 1.37% 3,063,320
2010-01-18 2010-01-14 0.800 3,612,000 -50,000 1.39% 2,889,600
2010-01-15 2010-01-13 0.810 3,662,000 -216,000 1.41% 2,966,220
2009-12-11 2009-12-09 0.680 3,878,000 +118,000 1.49% 2,637,040
2009-12-10 2009-12-08 0.700 3,760,000 +198,000 1.45% 2,632,000
2009-11-25 2009-11-23 0.720 3,562,000 -48,000 1.37% 2,564,640
2009-11-23 2009-11-19 0.710 3,610,000 -400,000 1.39% 2,563,100
2009-11-20 2009-11-18 0.710 4,010,000 -100,000 1.54% 2,847,100
2009-11-10 2009-11-06 0.690 4,110,000 -200,000 1.58% 2,835,900
2009-10-22 2009-10-20 0.720 4,310,000 -180,000 1.66% 3,103,200
2009-08-26 2009-08-24 0.650 4,490,000 +100,000 1.73% 2,918,500
2009-08-11 2009-08-07 0.690 4,390,000 -100,000 1.69% 3,029,100
2009-08-06 2009-08-04 0.690 4,490,000 +400,000 1.73% 3,098,100
2009-06-15 2009-06-11 0.385 4,090,000 -154,000 1.57% 1,574,650
2009-04-08 2009-04-06 0.315 4,244,000 -124,000 1.63% 1,336,860
2009-03-30 2009-03-26 0.275 4,368,000 -56,000 1.68% 1,201,200
2009-03-06 2009-03-04 0.240 4,424,000 -100,000 1.70% 1,061,760
2009-01-02 2008-12-29 0.150 4,524,000 +100,000 1.74% 678,600
2008-10-31 2008-10-29 0.106 4,424,000 +10,000 1.70% 468,944
2008-09-23 2008-09-19 0.250 4,414,000 +54,000 1.70% 1,103,500
2008-07-15 2008-07-11 0.385 4,360,000 -10,000 1.68% 1,678,600
2008-05-28 2008-05-26 0.390 4,370,000 +80,000 1.68% 1,704,300
2008-01-09 2008-01-07 0.630 4,290,000 +100,000 1.65% 2,702,700
2007-12-06 2007-12-04 0.640 4,190,000 -430,000 1.61% 2,681,600
2007-11-16 2007-11-14 0.680 4,620,000 -230,000 1.78% 3,141,600
2007-10-12 2007-10-10 0.920 4,850,000 -20,000 1.87% 4,462,000
2007-09-27 2007-09-24 0.760 4,870,000 -50,000 1.87% 3,701,200
2007-09-10 2007-09-06 0.970 4,920,000 -44,000 1.89% 4,772,400
2007-08-30 2007-08-28 1.040 4,964,000 -30,000 1.91% 5,162,560
2007-08-15 2007-08-13 0.830 4,994,000 +30,000 1.92% 4,145,020
2007-08-09 2007-08-07 1.120 4,964,000 -50,000 1.91% 5,559,680
2007-08-02 2007-07-31 1.360 5,014,000 +328,000 1.93% 6,819,040
2007-08-01 2007-07-30 1.350 4,686,000 +50,000 1.80% 6,326,100
2007-07-31 2007-07-27 1.340 4,636,000 +276,000 1.78% 6,212,240
2007-07-30 2007-07-26 1.400 4,360,000 +150,000 1.68% 6,104,000
2007-07-27 2007-07-25 1.400 4,210,000 +72,000 1.62% 5,894,000
2007-07-26 2007-07-24 1.420 4,138,000 +300,000 1.59% 5,875,960
2007-07-25 2007-07-23 1.420 3,838,000 +200,000 1.48% 5,449,960
2007-07-24 2007-07-20 1.440 3,638,000 -130,000 1.40% 5,238,720
2007-07-23 2007-07-19 1.390 3,768,000 +100,000 1.45% 5,237,520
2007-07-17 2007-07-13 1.470 3,668,000 +1,410,000 1.41% 5,391,960
2007-07-13 2007-07-11 1.500 2,258,000 +500,000 0.87% 3,387,000
2007-07-11 2007-07-09 1.480 1,758,000 -100,000 0.68% 2,601,840
2007-07-09 2007-07-05 1.410 1,858,000 +10,000 0.71% 2,619,780
2007-07-05 2007-07-03 1.400 1,848,000 -400,000 0.71% 2,587,200
2007-07-03 2007-06-28 1.490 2,248,000 +130,000 0.87% 3,349,520
2007-06-26 2007-06-22 1.600 2,118,000 0.82% 3,388,800

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