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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -9,835
2011-05-12 2011-05-09 0.300 9,835 -22,160 0.02% 2,950
2011-05-09 2011-05-05 0.305 31,995 -394 0.06% 9,758
2011-05-04 2011-04-29 0.335 32,389 -1,026 0.06% 10,850
2011-05-03 2011-04-28 0.350 33,415 -635 0.06% 11,695
2011-04-29 2011-04-27 0.350 34,050 -33,512 0.06% 11,918
2011-04-28 2011-04-26 0.370 67,562 -2,333 0.11% 24,998
2011-04-26 2011-04-20 0.350 69,895 -6,782 0.12% 24,463
2011-04-18 2011-04-14 0.400 76,677 -344 0.13% 30,671
2011-04-13 2011-04-11 0.400 77,021 -689 0.13% 30,808
2011-04-08 2011-04-06 0.390 77,710 -7,080 0.13% 30,307
2011-04-04 2011-03-31 0.350 84,790 -21,206 0.14% 29,676
2011-01-25 2011-01-21 0.255 105,996 -719 0.17% 27,029
2011-01-17 2011-01-13 0.290 106,715 +8 0.18% 30,947
2010-12-09 2010-12-07 0.360 106,707 -52,871 0.17% 38,415
2010-12-03 2010-12-01 0.375 159,578 +52,871 0.26% 59,842
2010-11-11 2010-11-09 0.355 106,707 -625 0.17% 37,881
2010-10-21 2010-10-19 0.410 107,332 -419 0.17% 44,006
2010-10-15 2010-10-13 0.310 107,751 +69 0.17% 33,403
2010-10-12 2010-10-08 0.310 107,682 -359 0.17% 33,381
2010-09-24 2010-09-21 0.270 108,041 -719 0.17% 29,171
2010-09-02 2010-08-31 0.300 108,760 -539 0.18% 32,628
2010-08-24 2010-08-20 0.300 109,299 -1,678 0.18% 32,790
2010-08-12 2010-08-10 0.340 110,977 -234 0.18% 37,732
2010-07-16 2010-07-14 0.270 111,211 -83 0.18% 30,027
2010-07-06 2010-07-02 0.315 111,294 -8,750 0.18% 35,058
2010-07-05 2010-06-30 0.315 120,044 +8,750 0.19% 37,814
2010-06-29 2010-06-25 0.350 111,294 -3,793 0.18% 38,953
2010-04-08 2010-04-01 0.390 115,087 +73 0.17% 44,884
2010-03-25 2010-03-23 0.450 115,014 -740 0.17% 51,756
2010-03-24 2010-03-22 0.485 115,754 -30,875 0.17% 56,141
2010-02-23 2010-02-19 0.380 146,629 -2,555 0.22% 55,719
2010-02-22 2010-02-18 0.400 149,184 -1,586 0.22% 59,674
2010-01-08 2010-01-06 0.445 150,770 -1,333 0.22% 67,093
2009-12-21 2009-12-17 0.470 152,103 +1,666 0.23% 71,488
2009-12-17 2009-12-15 0.490 150,437 -22,604 0.22% 73,714
2009-12-11 2009-12-09 0.530 173,041 -11,034 0.26% 91,712
2009-12-09 2009-12-07 0.530 184,075 -756 0.27% 97,560
2009-12-02 2009-11-30 0.570 184,831 -2,068 0.27% 105,354
2009-11-27 2009-11-25 0.620 186,899 -300,000 0.26% 115,877
2009-11-26 2009-11-24 0.550 486,899 -1,913 0.68% 267,794
2009-11-25 2009-11-23 0.560 488,812 +1,913 0.69% 273,735
2009-11-24 2009-11-20 0.550 486,899 -11,684 0.68% 267,794
2009-11-18 2009-11-16 0.480 498,583 -573 0.70% 239,320
2009-11-17 2009-11-13 0.440 499,156 -706 0.70% 219,629
2009-11-13 2009-11-11 0.400 499,862 -344 0.70% 199,945
2009-11-10 2009-11-06 0.365 500,206 -1,525 0.70% 182,575
2009-10-23 2009-10-21 0.330 501,731 -720 0.69% 165,571
2009-09-15 2009-09-11 0.220 502,451 -689 0.69% 110,539
2009-08-26 2009-08-24 0.255 503,140 -2,799 0.68% 128,301
2009-08-05 2009-08-03 0.320 505,939 -74 0.69% 161,900
2009-08-04 2009-07-31 0.350 506,013 -12,156 0.69% 177,105
2009-07-31 2009-07-29 0.370 518,169 -1,379 0.70% 191,723
2009-07-27 2009-07-23 0.395 519,548 +218,000 0.68% 205,221
2009-07-23 2009-07-21 0.315 301,548 +80,000 0.40% 94,988
2009-07-22 2009-07-20 0.315 221,548 +2,000 0.29% 69,788
2009-07-06 2009-07-02 0.350 219,548 -1,724 0.29% 76,842
2009-06-30 2009-06-26 0.335 221,272 -740 0.29% 74,126
2009-06-24 2009-06-22 0.325 222,012 -4,123 0.29% 72,154
2009-06-23 2009-06-19 0.400 226,135 +362 0.30% 90,454
2009-06-19 2009-06-17 0.435 225,773 +167,720 0.30% 98,211
2009-05-21 2009-05-19 0.460 58,053 0.08% 26,704

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top