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$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -20,364,000
2018-05-14 2018-05-10 0.630 20,364,000 -20,000 1.64% 12,829,320
2015-06-03 2015-06-01 0.630 20,384,000 -100,000 1.64% 12,841,920
2015-06-02 2015-05-29 0.560 20,484,000 -2,000,000 1.65% 11,471,040
2015-06-01 2015-05-28 0.580 22,484,000 -100,000 1.81% 13,040,720
2015-05-29 2015-05-27 0.630 22,584,000 -530,000 1.81% 14,227,920
2015-05-27 2015-05-22 0.400 23,114,000 +1,204,000 1.86% 9,245,600
2015-05-26 2015-05-21 0.390 21,910,000 +280,000 1.76% 8,544,900
2015-05-22 2015-05-20 0.400 21,630,000 +206,000 1.74% 8,652,000
2015-05-21 2015-05-19 0.480 21,424,000 +40,000 1.72% 10,283,520
2015-05-19 2015-05-15 0.550 21,384,000 +80,000 1.72% 11,761,200
2015-05-13 2015-05-11 0.560 21,304,000 -2,000,000 1.71% 11,930,240
2015-05-12 2015-05-08 0.540 23,304,000 +1,534,000 1.87% 12,584,160
2015-05-08 2015-05-06 0.630 21,770,000 -500,000 1.75% 13,715,100
2015-05-06 2015-05-04 0.680 22,270,000 -72,000 1.79% 15,143,600
2015-04-29 2015-04-27 0.560 22,342,000 -3,556,000 1.79% 12,511,520
2015-04-24 2015-04-22 0.640 25,898,000 +200,000 2.08% 16,574,720
2015-04-23 2015-04-21 0.630 25,698,000 +1,006,000 2.06% 16,189,740
2015-04-17 2015-04-15 0.680 24,692,000 +400,000 1.98% 16,790,560
2015-04-15 2015-04-13 0.800 24,292,000 +100,000 1.95% 19,433,600
2015-04-14 2015-04-10 0.810 24,192,000 +200,000 1.94% 19,595,520
2015-04-13 2015-04-09 0.730 23,992,000 +2,000,000 1.93% 17,514,160
2015-04-09 2015-04-02 0.790 21,992,000 +350,000 1.77% 17,373,680
2015-04-08 2015-04-01 0.780 21,642,000 +500,000 1.74% 16,880,760
2015-03-31 2015-03-27 0.950 21,142,000 -420,000 1.70% 20,084,900
2015-03-04 2015-03-02 1.420 21,562,000 -274,000 1.73% 30,618,040
2015-02-12 2015-02-10 1.450 21,836,000 -88,000 1.75% 31,662,200
2015-02-06 2015-02-04 1.500 21,924,000 -36,000 1.76% 32,886,000
2015-01-06 2015-01-02 1.450 21,960,000 -392,000 1.76% 31,842,000
2015-01-05 2014-12-31 1.420 22,352,000 -608,000 1.80% 31,739,840
2014-12-12 2014-12-10 1.450 22,960,000 -100,000 1.84% 33,292,000
2014-12-09 2014-12-05 1.380 23,060,000 -430,000 1.85% 31,822,800
2014-12-08 2014-12-04 1.380 23,490,000 -800,000 1.89% 32,416,200
2014-12-04 2014-12-02 1.350 24,290,000 -940,000 1.95% 32,791,500
2014-12-03 2014-12-01 1.370 25,230,000 -458,000 2.03% 34,565,100
2014-12-02 2014-11-28 1.320 25,688,000 +330,000 2.06% 33,908,160
2014-11-27 2014-11-25 1.400 25,358,000 +68,000 2.04% 35,501,200
2014-11-06 2014-11-04 1.290 25,290,000 -770,000 2.03% 32,624,100
2014-10-30 2014-10-28 1.260 26,060,000 -100,000 2.09% 32,835,600
2014-10-29 2014-10-27 1.300 26,160,000 -2,000,000 2.10% 34,008,000
2014-10-28 2014-10-24 1.310 28,160,000 -900,000 2.26% 36,889,600
2014-10-23 2014-10-21 1.000 29,060,000 +300,000 2.33% 29,060,000
2014-10-22 2014-10-20 0.960 28,760,000 +2,600,000 2.31% 27,609,600
2014-10-21 2014-10-17 1.290 26,160,000 -1,554,000 2.10% 33,746,400
2014-10-20 2014-10-16 1.250 27,714,000 +1,798,000 2.23% 34,642,500
2014-10-16 2014-10-14 1.160 25,916,000 -190,000 2.08% 30,062,560
2014-10-15 2014-10-13 0.960 26,106,000 +90,000 2.10% 25,061,760
2014-10-06 2014-09-30 0.840 26,016,000 -200,000 2.09% 21,853,440
2014-09-29 2014-09-25 0.700 26,216,000 +170,000 2.11% 18,351,200
2014-09-03 2014-09-01 0.395 26,046,000 -352,000 2.09% 10,288,170
2014-08-29 2014-08-27 0.395 26,398,000 -10,000 2.12% 10,427,210
2014-08-28 2014-08-26 0.400 26,408,000 -10,000 2.12% 10,563,200
2014-08-27 2014-08-25 0.400 26,418,000 -12,000 2.12% 10,567,200
2014-08-25 2014-08-21 0.400 26,430,000 -6,000 2.12% 10,572,000
2014-08-22 2014-08-20 0.380 26,436,000 -220,000 2.12% 10,045,680
2014-08-21 2014-08-19 0.400 26,656,000 -300,000 2.14% 10,662,400
2014-08-20 2014-08-18 0.385 26,956,000 -200,000 2.17% 10,378,060
2014-08-15 2014-08-13 0.390 27,156,000 -40,000 2.18% 10,590,840
2014-08-14 2014-08-12 0.400 27,196,000 -100,000 2.18% 10,878,400
2014-08-13 2014-08-11 0.400 27,296,000 -10,000 2.19% 10,918,400
2014-08-06 2014-08-04 0.395 27,306,000 -200,000 2.19% 10,785,870
2014-08-05 2014-08-01 0.400 27,506,000 -6,000 2.21% 11,002,400
2014-07-30 2014-07-28 0.400 27,512,000 -100,000 2.21% 11,004,800
2014-07-02 2014-06-27 0.400 27,612,000 -100,000 2.22% 11,044,800
2014-06-25 2014-06-23 0.420 27,712,000 -2,000 2.23% 11,639,040
2014-06-19 2014-06-17 0.410 27,714,000 -110,000 2.23% 11,362,740
2014-06-11 2014-06-09 0.420 27,824,000 -162,000 2.23% 11,686,080
2014-06-10 2014-06-06 0.380 27,986,000 -78,000 2.25% 10,634,680
2014-06-09 2014-06-05 0.410 28,064,000 -410,000 2.25% 11,506,240
2014-05-14 2014-05-12 0.390 28,474,000 -30,000 2.29% 11,104,860
2014-03-14 2014-03-12 0.280 28,504,000 -52,000 2.29% 7,981,120
2013-12-17 2013-12-13 0.315 28,556,000 -48,000 2.29% 8,995,140
2013-09-11 2013-09-09 0.390 28,604,000 +550,000 2.30% 11,155,560
2013-09-10 2013-09-06 0.400 28,054,000 +12,000 2.25% 11,221,600
2013-08-01 2013-07-30 0.415 28,042,000 +100,000 2.25% 11,637,430
2013-07-26 2013-07-24 0.415 27,942,000 +66,000 2.24% 11,595,930
2013-07-23 2013-07-19 0.400 27,876,000 +110,000 2.24% 11,150,400
2013-07-19 2013-07-17 0.390 27,766,000 +100,000 2.23% 10,828,740
2013-07-08 2013-07-04 0.400 27,666,000 +1,000,000 2.22% 11,066,400
2013-07-05 2013-07-03 0.400 26,666,000 +100,000 2.14% 10,666,400
2013-07-04 2013-07-02 0.400 26,566,000 +72,000 2.13% 10,626,400
2013-06-28 2013-06-26 0.410 26,494,000 +1,040,000 2.13% 10,862,540
2013-06-27 2013-06-25 0.390 25,454,000 +120,000 2.04% 9,927,060
2013-06-25 2013-06-21 0.430 25,334,000 +90,000 2.03% 10,893,620
2013-06-21 2013-06-19 0.430 25,244,000 +2,400,000 2.03% 10,854,920
2013-06-19 2013-06-17 0.425 22,844,000 +1,500,000 1.83% 9,708,700
2013-06-18 2013-06-14 0.420 21,344,000 +700,000 1.71% 8,964,480
2013-06-17 2013-06-13 0.425 20,644,000 +1,096,000 1.66% 8,773,700
2013-06-13 2013-06-10 0.415 19,548,000 +200,000 1.57% 8,112,420
2013-06-11 2013-06-07 0.415 19,348,000 +2,700,000 1.55% 8,029,420
2013-06-10 2013-06-06 0.405 16,648,000 +2,802,000 1.34% 6,742,440
2013-06-07 2013-06-05 0.420 13,846,000 +308,000 1.11% 5,815,320
2013-06-06 2013-06-04 0.420 13,538,000 +486,000 1.09% 5,685,960
2013-06-05 2013-06-03 0.400 13,052,000 +1,010,000 1.05% 5,220,800
2013-06-04 2013-05-31 0.400 12,042,000 +4,500,000 0.97% 4,816,800
2013-01-14 2013-01-10 0.370 7,542,000 -448,000 0.61% 2,790,540
2013-01-08 2013-01-04 0.350 7,990,000 -230,000 0.64% 2,796,500
2013-01-07 2013-01-03 0.360 8,220,000 -118,000 0.66% 2,959,200
2012-12-19 2012-12-17 0.350 8,338,000 -84,000 0.67% 2,918,300
2012-07-09 2012-07-05 0.440 8,422,000 -100,000 0.68% 3,705,680
2012-06-07 2012-06-05 0.305 8,522,000 +200,000 0.68% 2,599,210
2012-05-28 2012-05-24 0.300 8,322,000 +500,000 0.67% 2,496,600
2012-05-18 2012-05-16 0.340 7,822,000 +40,000 0.63% 2,659,480
2012-05-17 2012-05-15 0.345 7,782,000 +550,000 0.63% 2,684,790
2012-05-16 2012-05-14 0.340 7,232,000 +340,000 0.58% 2,458,880
2012-05-15 2012-05-11 0.340 6,892,000 +140,000 0.55% 2,343,280
2012-05-14 2012-05-10 0.340 6,752,000 +450,000 0.54% 2,295,680
2012-05-11 2012-05-09 0.365 6,302,000 +154,000 0.51% 2,300,230
2012-05-10 2012-05-08 0.370 6,148,000 +252,000 0.49% 2,274,760
2012-05-04 2012-05-02 0.375 5,896,000 +150,000 0.47% 2,211,000
2012-04-30 2012-04-26 0.375 5,746,000 +14,000 0.46% 2,154,750
2012-04-26 2012-04-24 0.375 5,732,000 +300,000 0.46% 2,149,500
2012-04-25 2012-04-23 0.370 5,432,000 +220,000 0.44% 2,009,840
2012-04-24 2012-04-20 0.375 5,212,000 +400,000 0.42% 1,954,500
2012-04-23 2012-04-19 0.380 4,812,000 +750,000 0.39% 1,828,560
2012-04-20 2012-04-18 0.385 4,062,000 +240,000 0.33% 1,563,870
2012-04-19 2012-04-17 0.385 3,822,000 +250,000 0.31% 1,471,470
2012-04-18 2012-04-16 0.395 3,572,000 +130,000 0.29% 1,410,940
2012-04-17 2012-04-13 0.400 3,442,000 +456,000 0.28% 1,376,800
2012-04-13 2012-04-11 0.400 2,986,000 +612,000 0.24% 1,194,400
2011-04-19 2011-04-15 0.875 2,374,000 +42,023 0.19% 2,078,431
2011-03-14 2011-03-10 0.886 2,331,977 -66,797 0.19% 2,065,380
2011-02-01 2011-01-28 0.926 2,398,774 +3,929 0.20% 2,222,220
2011-01-31 2011-01-27 0.967 2,394,845 -442,034 0.20% 2,316,100
2011-01-21 2011-01-19 0.967 2,836,879 +62,867 0.23% 2,743,600
2011-01-11 2011-01-07 0.947 2,774,012 -49,115 0.23% 2,626,320
2011-01-10 2011-01-06 0.957 2,823,127 +49,115 0.23% 2,701,560
2011-01-04 2010-12-31 0.967 2,774,012 -29,469 0.23% 2,682,800
2010-11-30 2010-11-26 0.804 2,803,481 -49,115 0.23% 2,254,660
2010-11-11 2010-11-09 0.906 2,852,596 +49,115 0.23% 2,584,560
2010-10-18 2010-10-14 0.916 2,803,481 -66,796 0.23% 2,568,600
2010-09-30 2010-09-28 0.916 2,870,277 -811,379 0.23% 2,629,800
2010-09-14 2010-09-10 0.967 3,681,656 -347,734 0.30% 3,560,600
2010-09-13 2010-09-09 0.998 4,029,390 -1,241,626 0.33% 4,019,960
2010-09-03 2010-09-01 0.926 5,271,016 -1,964 0.43% 4,883,060
2010-08-31 2010-08-27 0.937 5,272,980 -98,230 0.43% 4,938,560
2010-08-30 2010-08-26 0.967 5,371,210 -768,158 0.44% 5,194,600
2010-08-17 2010-08-13 0.998 6,139,368 +245,575 0.50% 6,125,000
2010-08-11 2010-08-09 1.130 5,893,793 -98,230 0.48% 6,660,000
2010-08-10 2010-08-06 1.130 5,992,023 +1,866,368 0.49% 6,771,000
2010-08-09 2010-08-05 1.140 4,125,655 +445,964 0.34% 4,704,000
2010-06-22 2010-06-18 1.038 3,679,691 -147,345 0.30% 3,820,919
2010-06-02 2010-05-31 1.122 3,827,036 +77,613 0.31% 4,294,779
2010-05-31 2010-05-27 1.122 3,749,423 +71,216 0.31% 4,207,680
2010-05-25 2010-05-20 1.018 3,678,207 -71,216 0.31% 3,745,560
2010-05-12 2010-05-10 1.185 3,749,423 +67,367 0.31% 4,441,440
2010-05-11 2010-05-07 1.153 3,682,056 +388,800 0.31% 4,246,860
2010-05-05 2010-05-03 1.299 3,293,256 +28,872 0.27% 4,277,500
2010-05-04 2010-04-30 1.476 3,264,384 +153,980 0.27% 4,816,639
2010-04-28 2010-04-26 1.642 3,110,404 -42,345 0.26% 5,106,560
2010-04-22 2010-04-20 1.663 3,152,749 +28,872 0.26% 5,241,601
2010-04-21 2010-04-19 1.642 3,123,877 +57,742 0.26% 5,128,680
2010-04-20 2010-04-16 1.704 3,066,135 +42,345 0.26% 5,225,041
2010-04-14 2010-04-12 1.829 3,023,790 +19,248 0.25% 5,529,920
2010-04-13 2010-04-09 2.078 3,004,542 -1,741,904 0.25% 6,243,999
2010-04-09 2010-04-07 1.995 4,746,446 -1,010,496 0.40% 9,469,441
2010-04-08 2010-04-01 1.850 5,756,942 -144,357 0.48% 10,647,960
2010-04-07 2010-03-31 1.870 5,901,299 -65,441 0.49% 11,037,601
2010-03-26 2010-03-24 1.704 5,966,740 +19,247 0.50% 10,168,000
2010-03-25 2010-03-23 1.663 5,947,493 +23,097 0.50% 9,888,000
2010-03-19 2010-03-17 1.787 5,924,396 -19,247 0.49% 10,588,321
2010-03-17 2010-03-15 1.787 5,943,643 -28,872 0.50% 10,622,720
2010-03-12 2010-03-10 1.798 5,972,515 +28,872 0.50% 10,736,381
2010-03-10 2010-03-08 1.818 5,943,643 +163,604 0.50% 10,808,000
2010-03-08 2010-03-04 1.818 5,780,039 -92,388 0.48% 10,510,500
2010-03-05 2010-03-03 1.912 5,872,427 -48,119 0.49% 11,227,679
2010-03-02 2010-02-26 1.850 5,920,546 -19,248 0.49% 10,950,560
2010-02-24 2010-02-22 1.787 5,939,794 +71,216 0.50% 10,615,841
2010-02-22 2010-02-18 1.808 5,868,578 +19,248 0.49% 10,610,520
2010-02-18 2010-02-12 1.850 5,849,330 +17,323 0.49% 10,818,840
2010-02-17 2010-02-11 1.870 5,832,007 +105,861 0.49% 10,907,999
2010-02-11 2010-02-09 1.850 5,726,146 +481,189 0.48% 10,591,000
2010-02-04 2010-02-02 1.902 5,244,957 +7,699 0.44% 9,973,500
2010-02-02 2010-01-29 1.818 5,237,258 +144,356 0.44% 9,523,500
2010-02-01 2010-01-28 1.870 5,092,902 +411,898 0.43% 9,525,601
2010-01-28 2010-01-26 1.912 4,681,004 +481,189 0.39% 8,949,760
2010-01-25 2010-01-21 1.922 4,199,815 +481,188 0.35% 8,073,400
2010-01-21 2010-01-19 2.047 3,718,627 -19,247 0.31% 7,612,081
2010-01-19 2010-01-15 2.141 3,737,874 -144,357 0.31% 8,001,040
2010-01-18 2010-01-14 2.203 3,882,231 -1,840,065 0.32% 8,552,081
2010-01-15 2010-01-13 2.234 5,722,296 -163,605 0.48% 12,783,899
2010-01-14 2010-01-12 2.203 5,885,901 +65,442 0.49% 12,965,921
2010-01-13 2010-01-11 2.089 5,820,459 +48,119 0.49% 12,156,480
2010-01-12 2010-01-08 2.109 5,772,340 +511,985 0.48% 12,175,940
2010-01-11 2010-01-07 1.943 5,260,355 -119,335 0.44% 10,221,420
2010-01-08 2010-01-06 1.850 5,379,690 -144,357 0.45% 9,950,200
2010-01-06 2010-01-04 1.953 5,524,047 -44,269 0.46% 10,791,201
2009-12-29 2009-12-24 1.808 5,568,316 +67,366 0.46% 10,067,640
2009-12-22 2009-12-18 1.683 5,500,950 +182,852 0.46% 9,259,921
2009-12-21 2009-12-17 1.735 5,318,098 -100,087 0.44% 9,228,420
2009-12-18 2009-12-16 1.787 5,418,185 +11,548 0.45% 9,683,600
2009-12-17 2009-12-15 1.850 5,406,637 +558,179 0.45% 10,000,041
2009-12-16 2009-12-14 1.922 4,848,458 +50,044 0.40% 9,320,301
2009-12-15 2009-12-11 1.995 4,798,414 +69,291 0.40% 9,573,120
2009-12-11 2009-12-09 1.777 4,729,123 -92,388 0.39% 8,402,940
2009-12-10 2009-12-08 1.777 4,821,511 -153,980 0.40% 8,567,100
2009-12-08 2009-12-04 1.746 4,975,491 -96,238 0.42% 8,685,599
2009-12-07 2009-12-03 1.787 5,071,729 +57,742 0.42% 9,064,400
2009-12-04 2009-12-02 1.787 5,013,987 -365,703 0.42% 8,961,201
2009-12-03 2009-12-01 1.725 5,379,690 +182,852 0.45% 9,279,400
2009-12-02 2009-11-30 1.704 5,196,838 -38,495 0.43% 8,855,999
2009-11-30 2009-11-26 1.590 5,235,333 +76,990 0.44% 8,323,199
2009-11-26 2009-11-24 1.631 5,158,343 +9,624 0.43% 8,415,200
2009-11-23 2009-11-19 1.621 5,148,719 -3,850 0.43% 8,345,999
2009-11-20 2009-11-18 1.694 5,152,569 +76,990 0.43% 8,727,020
2009-11-19 2009-11-17 1.746 5,075,579 -55,818 0.42% 8,860,320
2009-11-18 2009-11-16 1.787 5,131,397 +173,228 0.43% 9,171,041
2009-11-17 2009-11-13 1.725 4,958,169 +346,456 0.43% 8,552,321
2009-11-16 2009-11-12 1.694 4,611,713 +57,743 0.40% 7,810,960
2009-11-13 2009-11-11 1.766 4,553,970 -76,990 0.39% 8,044,400
2009-11-12 2009-11-10 1.798 4,630,960 +346,456 0.40% 8,324,759
2009-11-11 2009-11-09 1.818 4,284,504 +1,722,655 0.37% 7,790,999
2009-11-10 2009-11-06 1.891 2,561,849 0.22% 4,844,840

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