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$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -899,968
2008-08-26 2008-08-21 0.037 899,968 -137,144 0.48% 33,299
2008-08-25 2008-08-20 0.070 1,037,112 -828,125 0.55% 72,598
2008-08-20 2008-08-18 0.030 1,865,237 -9,375 1.00% 55,957
2008-08-19 2008-08-15 0.060 1,874,612 -95,833 1.00% 112,477
2008-08-18 2008-08-14 0.100 1,970,445 -28,853 1.05% 197,044
2008-08-15 2008-08-13 0.055 1,999,298 -4,000 1.07% 109,961
2008-08-14 2008-08-12 0.100 2,003,298 -17,999 1.07% 200,330
2008-08-13 2008-08-11 0.110 2,021,297 +30,000 1.08% 222,343
2008-08-12 2008-08-08 0.300 1,991,297 -14,332 1.06% 597,389
2008-08-11 2008-08-07 0.510 2,005,629 +40,000 1.07% 1,022,871
2008-08-08 2008-08-05 0.760 1,965,629 +24,000 1.05% 1,493,878
2008-08-07 2008-08-04 1.570 1,941,629 -6,666 1.04% 3,048,358
2008-07-28 2008-07-24 2.100 1,948,295 -166 0.84% 4,091,420
2008-07-25 2008-07-23 2.280 1,948,461 -210,000 0.84% 4,442,491
2008-07-23 2008-07-21 1.710 2,158,461 -2,000 0.93% 3,690,968
2008-07-18 2008-07-16 1.050 2,160,461 +2,000 0.93% 2,268,484
2008-07-16 2008-07-14 1.700 2,158,461 -2,500 0.93% 3,669,384
2008-07-15 2008-07-11 2.000 2,160,961 -41,666 0.93% 4,321,922
2008-07-11 2008-07-09 1.540 2,202,627 -35,333 0.95% 3,392,046
2008-07-09 2008-07-07 1.020 2,237,960 -20,748 0.97% 2,282,719
2008-07-02 2008-06-27 1.060 2,258,708 -1,666 0.98% 2,394,230
2008-06-30 2008-06-26 1.080 2,260,374 -666 0.98% 2,441,204
2008-06-27 2008-06-25 1.180 2,261,040 +6,000 0.90% 2,668,027
2008-06-25 2008-06-23 1.510 2,255,040 +10,000 0.90% 3,405,110
2008-06-23 2008-06-19 1.750 2,245,040 +167 0.90% 3,928,820
2008-06-13 2008-06-11 1.980 2,244,873 -833 0.90% 4,444,849
2008-06-11 2008-06-06 2.300 2,245,706 -28,000 0.90% 5,165,124
2008-06-03 2008-05-30 2.470 2,273,706 -23,334 0.91% 5,616,054
2008-05-29 2008-05-27 2.190 2,297,040 +10,000 5,030,518
2008-05-27 2008-05-23 1.830 2,287,040 +10,000 4,185,283
2008-05-20 2008-05-16 2.950 2,277,040 +10,000 6,717,268
2008-05-19 2008-05-15 3.020 2,267,040 +10,000 6,846,461
2008-05-16 2008-05-14 3.400 2,257,040 -29,699 7,673,936
2008-05-15 2008-05-13 3.580 2,286,739 +29,699 8,186,526
2008-05-09 2008-05-07 3.700 2,257,040 -10,000 8,351,048
2008-05-08 2008-05-06 4.360 2,267,040 -831 9,884,294
2008-05-06 2008-05-02 4.350 2,267,871 -10,331 9,865,239
2008-05-05 2008-04-30 4.200 2,278,202 +1,998 9,568,448
2008-05-02 2008-04-29 4.050 2,276,204 -833 9,218,626
2008-04-28 2008-04-24 4.620 2,277,037 -239,165 10,519,911
2008-04-25 2008-04-23 4.040 2,516,202 -4,999 10,165,456
2008-04-24 2008-04-22 3.700 2,521,201 -250,000 9,328,444
2008-04-23 2008-04-21 3.000 2,771,201 -2,826 8,313,603
2008-04-18 2008-04-16 2.300 2,774,027 +10,000 6,380,262
2008-04-14 2008-04-10 2.810 2,764,027 -1,000 7,766,916
2008-04-08 2008-04-03 3.360 2,765,027 -2,000 9,290,491
2008-04-07 2008-04-02 3.000 2,767,027 -3,666 8,301,081
2008-04-03 2008-04-01 2.920 2,770,693 -8,333 8,090,424
2008-04-01 2008-03-28 2.800 2,779,026 -20,000 7,781,273
2008-03-31 2008-03-27 2.680 2,799,026 -10,000 7,501,390
2008-03-28 2008-03-26 2.150 2,809,026 -72,666 6,039,406
2008-03-20 2008-03-18 1.260 2,881,692 +10,000 3,630,932
2008-03-18 2008-03-14 1.650 2,871,692 -53,998 4,738,292
2008-03-13 2008-03-11 2.300 2,925,690 +10,000 6,729,087
2008-03-07 2008-03-05 2.600 2,915,690 +300,000 7,580,794
2008-02-27 2008-02-25 3.150 2,615,690 +4,166 8,239,424
2008-02-20 2008-02-18 4.100 2,611,524 -10,000 10,707,248
2008-02-18 2008-02-14 3.900 2,621,524 -6,000 10,223,944
2008-02-13 2008-02-11 3.400 2,627,524 +6,000 8,933,582
2008-02-11 2008-02-04 4.280 2,621,524 -36,000 11,220,123
2008-02-05 2008-02-01 3.080 2,657,524 -22,000 8,185,174
2008-01-30 2008-01-28 2.520 2,679,524 +10,000 6,752,400
2008-01-29 2008-01-25 3.000 2,669,524 -10,000 8,008,572
2008-01-28 2008-01-24 2.280 2,679,524 -80,000 6,109,315
2008-01-25 2008-01-23 2.000 2,759,524 -31,666 5,519,048
2008-01-24 2008-01-22 1.660 2,791,190 +1,666 4,633,375
2008-01-23 2008-01-21 2.400 2,789,524 -1,662 6,694,858
2008-01-22 2008-01-18 3.120 2,791,186 -20,000 8,708,500
2008-01-21 2008-01-17 3.150 2,811,186 +10,000 8,855,236
2008-01-17 2008-01-15 3.800 2,801,186 -60,000 10,644,507
2008-01-15 2008-01-11 4.100 2,861,186 +49,667 11,730,863
2008-01-09 2008-01-07 3.850 2,811,519 +20,000 10,824,348
2008-01-03 2007-12-31 4.260 2,791,519 +160,000 11,891,871
2007-12-28 2007-12-24 4.200 2,631,519 +6,000 11,052,380
2007-12-21 2007-12-19 3.490 2,625,519 +233,334 9,163,061
2007-12-17 2007-12-13 4.120 2,392,185 -833 9,855,802
2007-12-14 2007-12-12 4.500 2,393,018 +6,000 10,768,581
2007-12-13 2007-12-11 5.040 2,387,018 -130,000 12,030,571
2007-12-12 2007-12-10 5.200 2,517,018 +10,000 13,088,494
2007-12-11 2007-12-07 6.200 2,507,018 -25,500 15,543,512
2007-12-10 2007-12-06 6.360 2,532,518 -30,332 16,106,814
2007-12-07 2007-12-05 6.200 2,562,850 -4,166 15,889,670
2007-12-06 2007-12-04 6.050 2,567,016 -2,500 15,530,447
2007-12-05 2007-12-03 6.250 2,569,516 +9,834 16,059,475
2007-12-04 2007-11-30 5.800 2,559,682 -30,000 14,846,156
2007-12-03 2007-11-29 4.960 2,589,682 +50,000 12,844,823
2007-11-30 2007-11-28 4.530 2,539,682 +10,000 11,504,759
2007-11-27 2007-11-23 4.300 2,529,682 +18,000 10,877,633
2007-11-26 2007-11-22 4.150 2,511,682 -2,000 10,423,480
2007-11-23 2007-11-21 4.750 2,513,682 -100,000 11,939,990
2007-11-22 2007-11-20 5.400 2,613,682 -3,657 14,113,883
2007-11-20 2007-11-16 5.540 2,617,339 +1,000 14,500,058
2007-11-16 2007-11-14 6.350 2,616,339 -833 16,613,753
2007-11-15 2007-11-13 5.850 2,617,172 +20,000 15,310,456
2007-11-14 2007-11-12 6.200 2,597,172 +4,166 16,102,466
2007-11-13 2007-11-09 6.850 2,593,006 -1,666 17,762,091
2007-11-12 2007-11-08 7.380 2,594,672 -100,833 19,148,679
2007-11-09 2007-11-07 7.080 2,695,505 +98,338 19,084,175
2007-11-08 2007-11-06 6.090 2,597,167 +8,338 15,816,747
2007-11-07 2007-11-05 6.200 2,588,829 +8,000 16,050,740
2007-11-06 2007-11-02 6.760 2,580,829 +1,500 17,446,404
2007-11-05 2007-11-01 7.400 2,579,329 +92,834 19,087,035
2007-11-02 2007-10-31 6.450 2,486,495 -21,666 16,037,893
2007-11-01 2007-10-30 6.350 2,508,161 -33,000 15,926,822
2007-10-31 2007-10-29 6.060 2,541,161 -77,334 15,399,436
2007-10-30 2007-10-26 5.490 2,618,495 -6,000 14,375,538
2007-10-29 2007-10-25 5.120 2,624,495 +6,000 13,437,414
2007-10-26 2007-10-24 5.510 2,618,495 -12,500 14,427,907
2007-10-25 2007-10-23 5.200 2,630,995 +210,000 13,681,174
2007-10-24 2007-10-22 5.100 2,420,995 -15,833 12,347,074
2007-10-23 2007-10-18 5.350 2,436,828 -833 13,037,030
2007-10-18 2007-10-16 5.310 2,437,661 +6,000 12,943,980
2007-10-17 2007-10-15 5.530 2,431,661 +68,334 13,447,085
2007-10-16 2007-10-12 5.950 2,363,327 +94,834 14,061,796
2007-10-15 2007-10-11 6.080 2,268,493 -2,000 13,792,437
2007-10-12 2007-10-10 6.130 2,270,493 -60,000 13,918,122
2007-10-11 2007-10-09 6.040 2,330,493 -52,333 14,076,178
2007-10-10 2007-10-08 6.290 2,382,826 +4,835 14,987,976
2007-10-09 2007-10-05 6.550 2,377,991 -3,000 15,575,841
2007-10-08 2007-10-04 5.840 2,380,991 +2,667 13,904,987
2007-10-05 2007-10-03 6.600 2,378,324 -8,667 15,696,938
2007-10-04 2007-10-02 6.840 2,386,991 -130,174 16,327,018
2007-10-03 2007-09-28 6.390 2,517,165 +5,334 16,084,684
2007-10-02 2007-09-27 6.600 2,511,831 +145,024 16,578,085
2007-09-28 2007-09-25 7.000 2,366,807 -10,000 16,567,649
2007-09-27 2007-09-24 7.000 2,376,807 +632,167 16,637,649
2007-09-25 2007-09-21 6.480 1,744,640 -84,667 11,305,267
2007-09-24 2007-09-20 6.500 1,829,307 +37,837 11,890,496
2007-09-21 2007-09-19 6.010 1,791,470 -1,166 10,766,735
2007-09-20 2007-09-18 5.350 1,792,636 +54,001 9,590,603
2007-09-19 2007-09-17 5.500 1,738,635 +27,504 9,562,492
2007-09-18 2007-09-14 5.320 1,711,131 -19,335 9,103,217
2007-09-17 2007-09-13 4.900 1,730,466 +123,334 8,479,283
2007-09-14 2007-09-12 5.030 1,607,132 -10,000 8,083,874
2007-09-13 2007-09-11 5.130 1,617,132 +21,501 8,295,887
2007-09-12 2007-09-10 5.240 1,595,631 +10,000 8,361,106
2007-09-11 2007-09-07 5.180 1,585,631 +25,844 8,213,569
2007-09-10 2007-09-06 5.240 1,559,787 -833 8,173,284
2007-09-07 2007-09-05 5.430 1,560,620 +96,833 8,474,167
2007-09-06 2007-09-04 5.180 1,463,787 -429,759 7,582,417
2007-09-05 2007-09-03 5.160 1,893,546 +409,594 9,770,697
2007-09-04 2007-08-31 4.860 1,483,952 -17,999 7,212,007
2007-09-03 2007-08-30 4.840 1,501,951 +121,835 7,269,443
2007-08-31 2007-08-29 5.830 1,380,116 -31,832 8,046,076
2007-08-30 2007-08-28 6.400 1,411,948 9,036,467

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