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$)
2009-09-29 2009-09-25 2.180 0 +0
2009-09-28 2009-09-24 2.180 0 -1,952,000
2009-08-25 2009-08-21 2.170 1,952,000 -50,000 0.16% 4,235,840
2009-07-07 2009-07-03 2.020 2,002,000 -1,000 0.17% 4,044,040
2009-07-03 2009-06-30 2.020 2,003,000 +1,000 0.17% 4,046,060
2009-05-21 2009-05-19 1.680 2,002,000 -60,000 0.17% 3,363,360
2009-05-07 2009-05-05 1.740 2,062,000 +29,000 0.17% 3,587,880
2009-05-05 2009-04-30 1.720 2,033,000 -10,000 0.17% 3,496,760
2009-04-17 2009-04-15 1.775 2,043,000 +75,098 0.17% 3,626,848
2009-03-18 2009-03-16 1.827 1,967,902 -1,348,538 0.17% 3,595,680
2009-03-17 2009-03-13 1.786 3,316,440 +192,648 0.29% 5,921,960
2009-02-24 2009-02-20 1.588 3,123,792 +96,324 0.27% 4,961,790
2009-02-23 2009-02-19 1.474 3,027,468 -19,265 0.27% 4,463,060
2009-02-11 2009-02-09 1.433 3,046,733 +19,265 0.27% 4,364,940
2009-01-08 2009-01-06 1.391 3,027,468 -48,162 0.27% 4,211,620
2009-01-07 2009-01-05 1.360 3,075,630 -192,648 0.27% 4,182,830
2009-01-05 2008-12-31 1.256 3,268,278 -192,648 0.29% 4,105,530
2008-12-16 2008-12-12 0.779 3,460,926 +96,324 0.30% 2,694,750
2008-12-11 2008-12-09 0.727 3,364,602 +481,620 0.30% 2,445,100
2008-11-14 2008-11-12 1.059 2,882,982 -9,632 0.25% 3,052,860
2008-10-22 2008-10-20 1.402 2,892,614 -192,648 0.25% 4,054,050
2008-10-14 2008-10-10 1.620 3,085,262 -54,905 0.27% 4,996,679
2008-10-10 2008-10-08 1.682 3,140,167 +131,964 0.28% 5,281,200
2008-09-18 2008-09-16 2.076 3,008,203 -77,059 0.26% 6,246,000
2008-08-27 2008-08-25 2.274 3,085,262 -28,898 0.27% 7,014,569
2008-07-21 2008-07-17 2.232 3,114,160 -38,529 0.27% 6,950,951
2008-07-02 2008-06-27 2.481 3,152,689 -55,868 0.27% 7,822,469
2008-06-18 2008-06-16 2.585 3,208,557 -12,522 0.28% 8,294,189
2008-06-16 2008-06-12 2.647 3,221,079 -48,162 0.28% 8,527,199
2008-06-12 2008-06-10 2.585 3,269,241 -11,559 0.28% 8,451,059
2008-06-11 2008-06-06 2.647 3,280,800 -19,265 0.28% 8,685,299
2008-06-10 2008-06-05 2.595 3,300,065 -5,780 0.28% 8,565,000
2008-06-06 2008-06-04 2.554 3,305,845 -76,096 0.28% 8,442,721
2008-05-30 2008-05-28 2.315 3,381,941 -9,632 0.29% 7,829,531
2008-05-28 2008-05-26 2.274 3,391,573 -96,324 0.29% 7,710,990
2008-05-09 2008-05-07 2.232 3,487,897 -1,927 0.30% 7,785,149
2008-04-17 2008-04-15 2.537 3,489,824 +119,205 0.30% 8,852,669
2008-04-15 2008-04-11 2.461 3,370,619 -930 0.30% 8,296,671
2008-04-14 2008-04-10 2.418 3,371,549 +930 0.30% 8,154,000
2008-04-03 2008-04-01 2.257 3,370,619 -33,492 0.30% 7,608,301
2008-03-28 2008-03-26 2.010 3,404,111 +37,214 0.31% 6,842,330
2008-03-25 2008-03-19 1.720 3,366,897 +26,979 0.30% 5,790,399
2008-03-18 2008-03-14 1.752 3,339,918 +14,886 0.30% 5,851,701
2008-03-17 2008-03-13 1.903 3,325,032 +195,371 0.30% 6,325,980
2008-03-12 2008-03-10 2.118 3,129,661 +40,005 0.28% 6,627,080
2008-03-03 2008-02-28 2.150 3,089,656 +42,795 0.28% 6,641,999
2008-02-18 2008-02-14 2.171 3,046,861 +5,582 0.27% 6,615,501
2008-02-15 2008-02-13 2.182 3,041,279 +4,652 0.27% 6,636,071
2008-01-23 2008-01-21 2.429 3,036,627 -200,023 0.27% 7,376,640
2008-01-22 2008-01-18 2.526 3,236,650 +74,427 0.29% 8,175,650
2008-01-21 2008-01-17 2.494 3,162,223 +88,382 0.28% 7,885,680
2008-01-18 2008-01-16 2.526 3,073,841 -62,332 0.28% 7,764,401
2008-01-17 2008-01-15 2.580 3,136,173 -27,910 0.28% 8,090,399
2007-12-27 2007-12-20 3.010 3,164,083 -18,607 0.28% 9,522,799
2007-12-20 2007-12-18 2.902 3,182,690 -1,012,209 0.29% 9,236,699
2007-12-19 2007-12-17 2.569 4,194,899 +1,017,791 0.38% 10,776,509
2007-11-30 2007-11-28 2.924 3,177,108 +13,955 0.29% 9,288,799
2007-11-29 2007-11-27 3.010 3,163,153 +186,068 0.28% 9,520,000
2007-11-28 2007-11-26 2.999 2,977,085 +93,034 0.27% 8,927,999
2007-11-23 2007-11-21 3.117 2,884,051 +93,034 0.26% 8,989,999
2007-11-20 2007-11-16 3.020 2,791,017 +79,078 0.25% 8,429,999
2007-11-16 2007-11-14 3.268 2,711,939 +157,228 0.24% 8,861,601
2007-11-09 2007-11-07 3.913 2,554,711 -9,304 0.23% 9,995,439
2007-11-08 2007-11-06 3.794 2,564,015 -24,189 0.23% 9,728,681
2007-11-07 2007-11-05 3.547 2,588,204 -279,101 0.23% 9,180,602
2007-11-01 2007-10-30 3.547 2,867,305 +280,032 0.26% 10,170,599
2007-10-30 2007-10-26 3.773 2,587,273 -66,054 0.23% 9,761,309
2007-10-29 2007-10-25 3.870 2,653,327 -54,890 0.24% 10,267,199
2007-10-26 2007-10-24 3.633 2,708,217 -46,517 0.24% 9,839,179
2007-10-25 2007-10-23 3.117 2,754,734 +26,049 0.25% 8,586,899
2007-10-24 2007-10-22 2.902 2,728,685 -89,312 0.25% 7,919,101
2007-10-23 2007-10-18 2.902 2,817,997 +207,465 0.25% 8,178,299
2007-10-22 2007-10-17 3.246 2,610,532 +93,034 0.23% 8,474,121
2007-10-16 2007-10-12 3.364 2,517,498 +6,513 0.23% 8,469,781
2007-10-15 2007-10-11 3.504 2,510,985 -74,428 0.23% 8,798,739
2007-10-10 2007-10-08 3.762 2,585,413 -101,406 0.23% 9,726,502
2007-10-08 2007-10-04 3.343 2,686,819 -8,374 0.24% 8,981,678
2007-10-04 2007-10-02 3.332 2,695,193 -13,955 0.24% 8,980,702
2007-10-03 2007-09-28 3.547 2,709,148 -66,054 0.24% 9,609,601
2007-10-02 2007-09-27 3.655 2,775,202 -1,897,892 0.25% 10,142,201
2007-09-28 2007-09-25 3.601 4,673,094 -792,649 0.42% 16,827,051
2007-09-27 2007-09-24 3.472 5,465,743 -194,440 0.49% 18,976,252
2007-09-25 2007-09-21 3.956 5,660,183 -46,517 0.51% 22,389,118
2007-09-24 2007-09-20 3.870 5,706,700 -931 0.51% 22,082,398
2007-09-21 2007-09-19 3.923 5,707,631 -46,517 0.51% 22,392,751
2007-09-20 2007-09-18 3.977 5,754,148 -1,012,209 0.52% 22,884,501
2007-09-19 2007-09-17 4.192 6,766,357 -373,996 0.61% 28,364,701
2007-09-18 2007-09-14 4.149 7,140,353 -279,102 0.64% 29,625,500
2007-09-14 2007-09-12 4.095 7,419,455 -1,153,620 0.67% 30,384,751
2007-09-13 2007-09-11 4.203 8,573,075 -1,381,554 0.77% 36,030,648
2007-09-12 2007-09-10 4.321 9,954,629 -353,529 0.89% 43,014,000
2007-09-11 2007-09-07 4.300 10,308,158 -273,520 0.93% 44,320,000
2007-09-10 2007-09-06 4.310 10,581,678 -954,528 0.95% 45,609,742
2007-09-07 2007-09-05 4.450 11,536,206 -3,173,386 1.04% 51,336,002
2007-09-06 2007-09-04 4.246 14,709,592 -911,733 1.32% 62,453,448
2007-09-05 2007-09-03 4.321 15,621,325 -930,339 1.40% 67,499,821
2007-09-04 2007-08-31 4.471 16,551,664 -464,239 1.49% 74,010,560
2007-09-03 2007-08-30 4.375 17,015,903 -378,648 1.53% 74,440,299
2007-08-31 2007-08-29 4.428 17,394,551 +120,944 1.56% 77,031,639
2007-08-29 2007-08-27 4.708 17,273,607 +18,607 1.55% 81,323,459
2007-08-28 2007-08-24 4.869 17,255,000 +130,247 1.55% 84,017,908
2007-08-27 2007-08-23 4.987 17,124,753 +11,164 1.54% 85,408,480
2007-08-24 2007-08-22 4.837 17,113,589 +9,304 1.54% 82,777,501
2007-08-23 2007-08-21 4.869 17,104,285 +8,373 1.54% 83,284,048
2007-08-22 2007-08-20 5.020 17,095,912 +32,561 1.54% 85,815,918
2007-08-17 2007-08-15 5.278 17,063,351 +3,722 1.53% 90,054,312
2007-08-16 2007-08-14 5.331 17,059,629 -46,517 1.53% 90,951,519
2007-08-15 2007-08-13 5.288 17,106,146 -27,910 1.54% 90,464,039
2007-08-14 2007-08-10 5.310 17,134,056 -9,304 1.54% 90,979,978
2007-08-13 2007-08-09 5.460 17,143,360 -116,292 1.54% 93,609,162
2007-08-10 2007-08-08 5.084 17,259,652 -8,373 1.55% 87,750,959
2007-08-09 2007-08-07 4.934 17,268,025 -930 1.55% 85,194,989
2007-08-06 2007-08-02 5.052 17,268,955 -121,875 1.55% 87,241,397
2007-08-03 2007-08-01 5.063 17,390,830 -347,947 1.56% 88,044,030
2007-08-02 2007-07-31 5.235 17,738,777 -111,640 1.59% 92,856,291
2007-08-01 2007-07-30 5.063 17,850,417 -51,169 1.60% 90,370,768
2007-07-31 2007-07-27 5.170 17,901,586 +23,258 1.61% 92,554,019
2007-07-30 2007-07-26 5.557 17,878,328 +83,731 1.61% 99,351,892
2007-07-27 2007-07-25 5.568 17,794,597 +144,202 1.60% 99,077,859
2007-07-26 2007-07-24 5.761 17,650,395 +88,383 1.59% 101,689,923
2007-07-24 2007-07-20 5.288 17,562,012 +40,004 1.58% 92,874,838
2007-07-23 2007-07-19 5.235 17,522,008 +318,176 1.57% 91,721,581
2007-07-20 2007-07-18 4.966 17,203,832 -27,910 1.55% 85,433,041
2007-07-19 2007-07-17 5.073 17,231,742 +120,944 1.55% 87,423,840
2007-07-18 2007-07-16 5.213 17,110,798 -34,422 1.54% 89,201,201
2007-07-17 2007-07-13 5.267 17,145,220 +384,230 1.54% 90,302,098
2007-07-16 2007-07-12 5.374 16,760,990 +233,515 1.51% 90,079,998
2007-07-13 2007-07-11 5.353 16,527,475 -74,427 1.48% 88,469,699
2007-07-12 2007-07-10 5.213 16,601,902 -403,768 1.49% 86,548,248
2007-07-11 2007-07-09 5.170 17,005,670 +2,047,677 1.53% 87,921,993
2007-07-10 2007-07-06 5.847 14,957,993 1.34% 87,464,320

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