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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -19,811,500
2017-09-05 2017-09-01 0.032 19,811,500 -4,056,000 0.30% 633,968
2017-08-09 2017-08-07 0.037 23,867,500 +4,056,000 0.36% 883,098
2017-06-14 2017-06-12 0.045 19,811,500 +15,000,000 0.30% 891,518
2017-06-06 2017-06-02 0.037 4,811,500 +1,008,000 0.07% 178,026
2017-03-17 2017-03-15 0.065 3,803,500 -216,000 0.07% 247,228
2017-03-13 2017-03-09 0.076 4,019,500 +216,000 0.07% 305,482
2017-01-09 2017-01-05 0.120 3,803,500 -48,000 0.07% 456,420
2017-01-06 2017-01-04 0.132 3,851,500 -60,000 0.07% 508,398
2016-12-29 2016-12-23 0.142 3,911,500 -48,000 0.07% 555,433
2016-12-23 2016-12-21 0.140 3,959,500 +96,000 0.07% 554,330
2016-11-30 2016-11-28 0.114 3,863,500 -192,000 0.07% 440,439
2016-11-29 2016-11-25 0.112 4,055,500 +192,000 0.07% 454,216
2016-08-29 2016-08-25 0.080 3,863,500 -480,000 0.07% 309,080
2016-08-25 2016-08-23 0.081 4,343,500 -480,000 0.08% 351,824
2016-08-15 2016-08-11 0.075 4,823,500 +960,000 0.09% 361,762
2016-06-08 2016-06-06 0.087 3,863,500 -60,000 0.07% 336,124
2016-04-14 2016-04-12 0.072 3,923,500 +60,000 0.07% 282,492
2016-03-02 2016-02-29 0.101 3,863,500 -110,556,000 0.07% 390,214
2015-12-30 2015-12-28 0.123 114,419,500 +108,000 2.08% 14,073,598
2015-11-19 2015-11-17 0.122 114,311,500 +38,095,500 2.07% 13,946,003
2015-10-14 2015-10-12 0.137 76,216,000 -1,440,000 2.07% 10,417,694
2015-10-13 2015-10-09 0.152 77,656,000 +5,503,181 2.11% 11,784,627
2015-10-09 2015-10-07 0.142 72,152,819 -557,480 2.11% 10,250,592
2015-09-23 2015-09-21 0.152 72,710,299 -445,984 2.13% 11,034,096
2015-09-04 2015-09-01 0.151 73,156,283 -1,114,961 2.14% 11,023,040
2015-09-01 2015-08-28 0.152 74,271,244 +1,114,961 2.18% 11,270,976
2015-08-28 2015-08-26 0.149 73,156,283 +557,480 2.14% 10,865,568
2015-08-24 2015-08-20 0.167 72,598,803 -1,114,961 2.13% 12,111,080
2015-08-21 2015-08-19 0.172 73,713,764 -836,220 2.16% 12,693,760
2015-08-20 2015-08-18 0.180 74,549,984 -557,481 2.18% 13,399,412
2015-08-18 2015-08-14 0.194 75,107,465 +557,481 2.20% 14,550,480
2015-08-13 2015-08-11 0.207 74,549,984 -836,221 2.18% 15,405,312
2015-08-10 2015-08-06 0.204 75,386,205 -557,480 2.21% 15,415,840
2015-08-04 2015-07-31 0.217 75,943,685 -1,114,961 2.67% 16,510,672
2015-07-24 2015-07-22 0.218 77,058,646 +445,985 2.71% 16,836,008
2015-07-20 2015-07-16 0.244 76,612,661 -1,114,961 2.69% 18,717,512
2015-07-16 2015-07-14 0.246 77,727,622 -2,218,772 2.73% 19,157,224
2015-07-13 2015-07-09 0.242 79,946,394 -445,984 2.81% 19,359,900
2015-07-09 2015-07-07 0.213 80,392,378 -891,968 2.83% 17,131,752
2015-07-08 2015-07-06 0.215 81,284,346 +1,895,433 2.86% 17,496,800
2015-07-03 2015-06-30 0.328 79,388,913 +2,218,771 2.79% 26,060,420
2015-07-02 2015-06-29 0.350 77,170,142 -1,114,960 2.71% 26,993,200
2015-06-30 2015-06-26 0.350 78,285,102 +557,480 2.75% 27,383,200
2015-06-29 2015-06-25 0.350 77,727,622 +5,574,803 2.73% 27,188,200
2015-06-23 2015-06-19 0.262 72,152,819 +813,921 2.54% 18,870,408
2015-06-22 2015-06-18 0.269 71,338,898 +1,003,465 2.51% 19,195,000
2015-06-17 2015-06-15 0.260 70,335,433 -445,984 2.47% 18,319,400
2015-06-15 2015-06-11 0.258 70,781,417 -557,481 2.49% 18,283,200
2015-06-12 2015-06-10 0.245 71,338,898 +557,481 2.51% 17,505,840
2015-06-10 2015-06-08 0.285 70,781,417 +3,344,882 2.49% 20,187,700
2015-06-09 2015-06-05 0.267 67,436,535 -1,984,630 2.37% 17,999,840
2015-06-08 2015-06-04 0.248 69,421,165 +557,480 2.44% 17,184,680
2015-06-05 2015-06-03 0.202 68,863,685 +1,761,638 2.42% 13,933,808
2015-06-04 2015-06-02 0.227 67,102,047 +1,861,984 2.36% 15,238,420
2015-06-03 2015-06-01 0.228 65,240,063 +65,169,449 2.29% 14,885,792
2015-06-02 2015-05-29 0.174 70,614 -222,992 0.00% 12,312
2015-06-01 2015-05-28 0.168 293,606 +55,748 0.01% 49,296
2015-05-29 2015-05-27 0.167 237,858 -947,717 0.01% 39,680
2015-05-22 2015-05-20 0.164 1,185,575 +1,114,961 0.04% 193,952
2015-05-19 2015-05-15 0.171 70,614 -825,071 0.00% 12,084
2015-05-18 2015-05-14 0.174 895,685 +445,984 0.03% 156,168
2015-05-13 2015-05-11 0.141 449,701 -3,567,874 0.02% 63,404
2015-05-12 2015-05-08 0.144 4,017,575 +156,095 0.14% 579,416
2015-05-05 2015-04-30 0.163 3,861,480 +724,724 0.14% 627,556
2015-05-04 2015-04-29 0.182 3,136,756 -55,748 0.11% 570,544
2015-04-28 2015-04-24 0.182 3,192,504 +356,787 0.11% 580,684
2015-04-23 2015-04-21 0.192 2,835,717 +1,427,150 0.10% 543,256
2015-04-22 2015-04-20 0.173 1,408,567 +55,748 0.05% 244,076
2015-04-20 2015-04-16 0.218 1,352,819 +111,496 0.05% 295,568
2015-04-17 2015-04-15 0.215 1,241,323 +122,646 0.04% 267,200
2015-04-15 2015-04-13 0.257 1,118,677 -869,669 0.04% 287,756
2015-04-13 2015-04-09 0.189 1,988,346 -657,827 0.07% 376,640
2015-04-10 2015-04-08 0.195 2,646,173 -3,211,087 0.09% 515,488
2015-04-09 2015-04-02 0.188 5,857,260 +1,148,410 0.25% 1,103,200
2015-04-08 2015-04-01 0.186 4,708,850 +613,228 0.20% 876,764
2015-04-02 2015-03-31 0.225 4,095,622 +434,835 0.18% 921,272
2015-03-31 2015-03-27 0.248 3,660,787 +423,685 0.16% 906,200
2015-03-30 2015-03-26 0.246 3,237,102 +557,480 0.14% 797,836
2015-03-27 2015-03-25 0.296 2,679,622 +2,609,008 0.12% 793,100
2014-11-13 2014-11-11 0.156 70,614 -468,284 0.00% 11,020
2014-09-04 2014-09-02 0.172 538,898 -445,984 0.02% 92,800
2014-08-01 2014-07-30 0.197 984,882 +445,984 0.05% 193,980
2014-07-16 2014-07-14 0.200 538,898 -891,968 0.04% 107,880
2014-07-15 2014-07-11 0.208 1,430,866 +891,968 0.10% 297,220
2013-10-10 2013-10-08 0.229 538,898 -111,496 0.04% 123,540
2013-09-17 2013-09-13 0.242 650,394 -692,204 0.04% 157,500
2013-08-15 2013-08-12 0.198 1,342,598 -4,027,796 0.11% 265,880
2013-07-31 2013-07-29 0.156 5,370,394 +4,027,796 0.43% 838,289
2013-07-30 2013-07-26 0.152 1,342,598 -212,614 0.11% 204,582
2013-03-25 2013-03-21 0.230 1,555,212 -75,339 0.11% 358,360
2013-03-05 2013-03-01 0.268 1,630,551 +75,339 0.11% 436,320
2013-02-01 2013-01-30 0.294 1,555,212 -32,288 0.11% 456,620
2013-01-31 2013-01-29 0.297 1,587,500 -96,864 0.11% 472,000
2013-01-30 2013-01-28 0.271 1,684,364 +129,152 0.12% 456,980
2012-08-24 2012-08-22 0.394 1,555,212 -215,254 0.12% 612,680
2012-05-21 2012-05-17 0.279 1,770,466 +199,110 0.16% 493,500
2011-10-21 2011-10-19 0.524 1,571,356 +602,712 0.17% 823,440
2011-08-10 2011-08-08 0.446 968,644 +26,907 0.10% 432,000
2011-08-09 2011-08-05 0.528 941,737 +242,161 0.10% 497,000
2011-06-07 2011-06-02 0.684 699,576 +269,068 0.07% 478,400
2011-05-09 2011-05-05 1.022 430,508 -807,204 0.05% 440,000
2011-05-06 2011-05-04 1.041 1,237,712 -1,883,474 0.13% 1,288,000
2011-05-05 2011-05-03 0.985 3,121,186 -53,814 0.33% 3,074,000
2011-04-29 2011-04-27 1.226 3,175,000 -26,907 0.34% 3,894,000
2011-04-27 2011-04-21 1.338 3,201,907 -322,881 0.34% 4,284,000
2011-04-19 2011-04-15 1.487 3,524,788 +53,813 0.37% 5,240,000
2011-04-18 2011-04-14 1.487 3,470,975 +539,212 0.45% 5,160,001
2011-04-06 2011-04-01 1.375 2,931,763 +134,534 0.38% 4,031,520
2011-03-31 2011-03-29 1.357 2,797,229 -1,076 0.36% 3,794,540
2011-03-15 2011-03-11 1.338 2,798,305 -290,593 0.36% 3,744,000
2011-03-14 2011-03-10 1.375 3,088,898 +134,534 0.40% 4,247,600
2011-03-10 2011-03-08 1.394 2,954,364 -457,416 0.38% 4,117,499
2011-03-08 2011-03-04 1.431 3,411,780 +478,941 0.44% 4,881,800
2011-02-16 2011-02-14 1.449 2,932,839 +1,076,271 0.38% 4,251,000
2011-02-15 2011-02-11 1.394 1,856,568 -182,966 0.24% 2,587,500
2011-02-14 2011-02-10 1.357 2,039,534 +726,483 0.27% 2,766,700
2011-02-11 2011-02-09 1.412 1,313,051 -3,475,280 0.19% 1,854,400
2011-02-10 2011-02-08 1.412 4,788,331 +1,107,484 0.71% 6,762,481
2011-02-08 2011-02-02 1.431 3,680,847 -26,907 0.54% 5,266,799
2011-02-07 2011-01-31 1.226 3,707,754 +3,470,974 0.55% 4,547,400
2010-12-16 2010-12-14 0.870 236,780 -178,661 0.03% 205,920
2010-12-08 2010-12-06 0.873 415,441 -53,813 0.06% 362,840
2010-11-16 2010-11-12 0.881 469,254 -161,441 0.07% 413,328
2010-11-12 2010-11-10 0.892 630,695 -10,763 0.09% 562,560
2010-11-10 2010-11-08 0.911 641,458 -161,440 0.09% 584,080
2010-10-22 2010-10-20 0.918 802,898 -75,339 0.14% 737,048
2010-10-15 2010-10-13 0.948 878,237 +75,339 0.15% 832,320
2010-10-07 2010-10-05 0.892 802,898 -86,102 0.14% 716,160
2010-10-06 2010-10-04 0.799 889,000 +269,068 0.15% 710,360
2010-07-08 2010-07-06 1.022 619,932 +10,763 0.11% 633,600
2010-07-07 2010-07-05 0.985 609,169 +242,161 0.10% 599,960
2010-06-17 2010-06-14 1.003 367,008 +71,033 0.06% 368,280
2010-03-19 2010-03-17 1.505 295,975 -538,135 0.05% 445,501
2010-03-08 2010-03-04 1.468 834,110 +538,135 0.14% 1,224,500
2010-03-05 2010-03-03 1.431 295,975 -134,533 0.05% 423,501
2010-03-03 2010-03-01 1.357 430,508 +80,720 0.07% 583,999
2010-02-19 2010-02-17 1.245 349,788 +53,813 0.06% 435,500
2010-02-04 2010-02-02 1.338 295,975 -26,906 0.06% 396,001
2010-01-21 2010-01-19 1.635 322,881 +26,906 0.07% 527,999
2010-01-20 2010-01-18 1.617 295,975 +242,161 0.06% 478,501
2010-01-19 2010-01-15 1.617 53,814 -53,813 0.01% 87,001
2009-11-19 2009-11-17 1.858 107,627 -8,610 0.02% 200,000
2009-11-17 2009-11-13 1.710 116,237 -2,153 0.02% 198,720
2009-11-05 2009-11-03 1.710 118,390 +2,153 0.02% 202,400
2009-11-04 2009-11-02 1.765 116,237 +89,330 0.02% 205,199
2009-10-20 2009-10-16 2.260 26,907 -80,720 0.01% 60,814
2009-10-19 2009-10-15 2.346 107,627 +14,714 0.02% 252,522
2009-09-30 2009-09-28 2.648 92,913 +46,456 0.02% 245,999
2009-09-29 2009-09-25 2.734 46,457 +46,457 0.01% 127,001
2009-09-10 2009-09-08 2.540 0 -26,016
2009-09-07 2009-09-03 2.583 26,016 +16,725 0.01% 67,201
2009-09-04 2009-09-02 2.744 9,291 +9,291 0.00% 25,499
2009-08-17 2009-08-13 3.057 0 -3,717
2009-08-12 2009-08-10 2.917 3,717 +3,717 0.00% 10,841
2009-08-06 2009-08-04 2.701 0 -26,016
2009-08-05 2009-08-03 2.766 26,016 -22,299 0.01% 71,961
2009-08-04 2009-07-31 2.379 48,315 +33,449 0.01% 114,920
2009-08-03 2009-07-30 2.282 14,866 +3,716 0.00% 33,920
2009-07-30 2009-07-28 2.196 11,150 +11,150 0.00% 24,481
2009-07-16 2009-07-14 2.185 0 -18,583
2009-06-24 2009-06-22 1.744 18,583 -9,291 0.00% 32,401
2009-06-11 2009-06-09 1.614 27,874 -31,591 0.01% 45,000
2009-04-15 2009-04-09 0.861 59,465 +59,465 0.01% 51,200
2009-04-06 2009-04-02 0.818 0 -79,906
2009-01-30 2009-01-23 0.624 79,906 -185,826 0.02% 49,880
2009-01-06 2009-01-02 0.958 265,732 +33,449 0.06% 254,540
2009-01-02 2008-12-29 1.076 232,283 +185,826 0.06% 249,999
2008-12-30 2008-12-24 1.184 46,457 +37,166 0.01% 55,000
2008-12-29 2008-12-22 1.356 9,291 0.00% 12,600

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