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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -3,014,000
2017-02-16 2017-02-14 2.976 3,014,000 -5,130,000 0.10% 8,968,520
2015-11-04 2015-11-02 2.976 8,144,000 +10,000 0.27% 24,233,454
2014-09-26 2014-09-24 2.976 8,134,000 -16,000 0.27% 24,203,698
2013-06-25 2013-06-21 2.976 8,150,000 -100,000 0.27% 24,251,308
2012-12-28 2012-12-24 2.976 8,250,000 +10,000 0.27% 24,548,870
2012-11-21 2012-11-19 2.976 8,240,000 -100,000 0.27% 24,519,114
2012-02-21 2012-02-17 2.976 8,340,000 +71,809 0.27% 24,816,676
2012-02-17 2012-02-15 2.976 8,268,191 -297,417 0.27% 24,602,999
2011-04-04 2011-03-31 2.976 8,565,608 +99,139 0.28% 25,488,000
2011-03-14 2011-03-10 2.976 8,466,469 -19,828 0.28% 25,193,000
2011-01-27 2011-01-25 2.945 8,486,297 +1,725,018 0.28% 24,995,200
2011-01-26 2011-01-24 3.006 6,761,279 +128,881 0.22% 20,323,601
2011-01-25 2011-01-21 3.087 6,632,398 +39,656 0.22% 20,471,400
2011-01-24 2011-01-20 3.157 6,592,742 +109,053 0.22% 20,814,499
2011-01-20 2011-01-18 3.268 6,483,689 +99,138 0.21% 21,189,598
2011-01-18 2011-01-14 3.329 6,384,551 +9,914 0.21% 21,252,002
2011-01-17 2011-01-13 3.167 6,374,637 +650,352 0.21% 20,190,201
2011-01-12 2011-01-10 3.722 5,724,285 -333,107 0.19% 21,306,060
2011-01-11 2011-01-07 3.833 6,057,392 +9,914 0.20% 23,218,001
2011-01-06 2011-01-04 3.732 6,047,478 -148,708 0.20% 22,570,000
2011-01-05 2011-01-03 3.631 6,196,186 +39,655 0.20% 22,499,998
2011-01-04 2010-12-31 3.662 6,156,531 +59,484 0.20% 22,542,301
2010-12-30 2010-12-28 3.480 6,097,047 +19,827 0.20% 21,217,498
2010-12-29 2010-12-24 3.591 6,077,220 +99,139 0.20% 21,822,801
2010-12-28 2010-12-22 3.682 5,978,081 -297,417 0.20% 22,009,501
2010-12-21 2010-12-17 3.651 6,275,498 -3,965 0.21% 22,914,601
2010-12-20 2010-12-16 3.520 6,279,463 +198,278 0.21% 22,105,659
2010-12-17 2010-12-15 3.500 6,081,185 +93,190 0.20% 21,284,979
2010-12-15 2010-12-13 3.631 5,987,995 +9,914 0.20% 21,744,002
2010-12-14 2010-12-10 3.712 5,978,081 -79,311 0.20% 22,190,401
2010-12-09 2010-12-07 3.833 6,057,392 +1,780,536 0.20% 23,218,001
2010-12-08 2010-12-06 3.924 4,276,856 +598,800 0.14% 16,781,461
2010-12-07 2010-12-03 3.843 3,678,056 +162,588 0.12% 14,135,099
2010-12-06 2010-12-02 3.813 3,515,468 -118,967 0.12% 13,403,879
2010-12-02 2010-11-30 3.883 3,634,435 +29,742 0.12% 14,114,100
2010-12-01 2010-11-29 3.994 3,604,693 -99,139 0.12% 14,398,558
2010-11-30 2010-11-26 3.904 3,703,832 -9,914 0.12% 14,458,318
2010-11-29 2010-11-25 3.803 3,713,746 -19,828 0.12% 14,122,419
2010-11-26 2010-11-24 3.682 3,733,574 +99,139 0.12% 13,745,900
2010-11-24 2010-11-22 3.712 3,634,435 -9,914 0.12% 13,490,880
2010-11-23 2010-11-19 3.742 3,644,349 +79,311 0.12% 13,637,960
2010-11-22 2010-11-18 3.752 3,565,038 -9,914 0.12% 13,377,121
2010-11-18 2010-11-16 3.662 3,574,952 +19,828 0.12% 13,089,781
2010-11-17 2010-11-15 3.762 3,555,124 +23,793 0.12% 13,375,780
2010-11-16 2010-11-12 3.883 3,531,331 +204,227 0.12% 13,713,702
2010-11-15 2010-11-11 4.065 3,327,104 -194,313 0.11% 13,524,679
2010-11-11 2010-11-09 4.327 3,521,417 +71,380 0.12% 15,238,081
2010-11-08 2010-11-04 4.196 3,450,037 -9,914 0.11% 14,476,802
2010-11-05 2010-11-03 4.307 3,459,951 +216,123 0.11% 14,902,302
2010-11-04 2010-11-02 4.146 3,243,828 -477,849 0.11% 13,447,922
2010-11-03 2010-11-01 3.974 3,721,677 +495,694 0.12% 14,790,758
2010-11-01 2010-10-28 3.752 3,225,983 +297,417 0.11% 12,104,882
2010-10-26 2010-10-22 3.510 2,928,566 -19,827 0.10% 10,279,922
2010-10-22 2010-10-20 3.480 2,948,393 +49,569 0.10% 10,260,299
2010-10-20 2010-10-18 3.551 2,898,824 -27,759 0.10% 10,292,480
2010-10-18 2010-10-14 3.601 2,926,583 +297,417 0.10% 10,538,641
2010-10-14 2010-10-12 3.662 2,629,166 -19,828 0.09% 9,626,761
2010-10-13 2010-10-11 3.561 2,648,994 -33,707 0.09% 9,432,161
2010-10-12 2010-10-08 3.430 2,682,701 -5,948 0.09% 9,200,400
2010-10-11 2010-10-07 3.440 2,688,649 -19,828 0.09% 9,247,919
2010-10-08 2010-10-06 3.389 2,708,477 -19,828 0.09% 9,179,520
2010-10-07 2010-10-05 3.389 2,728,305 -21,810 0.09% 9,246,721
2010-10-06 2010-10-04 3.369 2,750,115 -39,656 0.09% 9,265,159
2010-09-29 2010-09-27 3.520 2,789,771 -156,640 0.09% 9,820,860
2010-09-24 2010-09-21 3.500 2,946,411 +19,828 0.10% 10,312,841
2010-09-22 2010-09-20 3.540 2,926,583 -37,673 0.10% 10,361,521
2010-09-17 2010-09-15 3.308 2,964,256 -555,178 0.10% 9,807,201
2010-09-16 2010-09-14 3.248 3,519,434 +386,642 0.12% 11,431,000
2010-09-15 2010-09-13 3.167 3,132,792 +19,828 0.10% 9,922,400
2010-09-10 2010-09-08 3.066 3,112,964 +23,793 0.10% 9,545,600
2010-09-09 2010-09-07 3.198 3,089,171 +19,828 0.10% 9,877,721
2010-09-08 2010-09-06 3.167 3,069,343 -29,742 0.10% 9,721,440
2010-09-07 2010-09-03 3.046 3,099,085 -69,397 0.10% 9,440,521
2010-09-06 2010-09-02 3.066 3,168,482 +19,828 0.10% 9,715,840
2010-09-03 2010-09-01 3.026 3,148,654 +118,967 0.10% 9,528,000
2010-09-02 2010-08-31 3.076 3,029,687 +29,741 0.10% 9,320,799
2010-08-31 2010-08-27 3.248 2,999,946 -59,483 0.10% 9,743,721
2010-08-30 2010-08-26 3.268 3,059,429 +33,707 0.10% 9,998,640
2010-08-24 2010-08-20 3.329 3,025,722 -247,847 0.10% 10,071,601
2010-08-20 2010-08-18 3.379 3,273,569 +69,397 0.11% 11,061,699
2010-08-19 2010-08-17 3.167 3,204,172 +69,397 0.11% 10,148,480
2010-08-18 2010-08-16 3.036 3,134,775 -138,794 0.10% 9,517,621
2010-08-17 2010-08-13 3.016 3,273,569 +49,569 0.11% 9,872,979
2010-08-16 2010-08-12 3.076 3,224,000 +89,225 0.11% 9,918,601
2010-08-09 2010-08-05 3.066 3,134,775 +118,967 0.10% 9,612,481
2010-08-03 2010-07-30 3.127 3,015,808 -25,776 0.10% 9,430,200
2010-08-02 2010-07-29 3.066 3,041,584 -49,569 0.10% 9,326,720
2010-07-13 2010-07-09 2.935 3,091,153 +19,827 0.10% 9,073,379
2010-06-24 2010-06-22 3.187 3,071,326 -99,139 0.10% 9,789,681
2010-06-23 2010-06-21 3.127 3,170,465 -51,552 0.10% 9,913,801
2010-06-22 2010-06-18 2.986 3,222,017 +69,397 0.11% 9,620,000
2010-06-21 2010-06-17 2.976 3,152,620 +1,983 0.10% 9,381,001
2010-06-11 2010-06-09 2.925 3,150,637 -49,569 0.10% 9,216,200
2010-06-09 2010-06-07 2.834 3,200,206 +21,810 0.11% 9,070,679
2010-06-08 2010-06-04 2.905 3,178,396 -49,569 0.10% 9,233,281
2010-06-03 2010-06-01 2.723 3,227,965 -113,019 0.11% 8,791,199
2010-06-02 2010-05-31 2.723 3,340,984 +99,139 0.11% 9,099,001
2010-06-01 2010-05-28 2.643 3,241,845 -118,967 0.11% 8,567,401
2010-05-31 2010-05-27 2.532 3,360,812 +148,709 0.11% 8,508,901
2010-05-27 2010-05-25 2.542 3,212,103 +148,708 0.11% 8,164,897
2010-05-26 2010-05-24 2.821 3,063,395 +72,974 0.10% 8,641,553
2010-05-25 2010-05-20 2.862 2,990,421 +25,162 0.10% 8,559,300
2010-05-24 2010-05-19 2.707 2,965,259 -58,066 0.10% 8,027,680
2010-05-20 2010-05-18 2.945 3,023,325 +323,236 0.10% 8,903,399
2010-05-18 2010-05-14 3.214 2,700,089 +193,555 0.09% 8,676,900
2010-05-14 2010-05-12 3.327 2,506,534 +96,777 0.08% 8,339,800
2010-05-12 2010-05-10 3.317 2,409,757 +145,166 0.08% 7,992,901
2010-05-11 2010-05-07 3.162 2,264,591 +135,489 0.08% 7,160,401
2010-05-10 2010-05-06 3.255 2,129,102 +48,388 0.07% 6,929,999
2010-05-07 2010-05-05 3.369 2,080,714 +354,206 0.07% 7,009,001
2010-05-06 2010-05-04 3.565 1,726,508 -38,711 0.06% 6,154,798
2010-05-05 2010-05-03 3.534 1,765,219 +29,033 0.06% 6,238,079
2010-05-04 2010-04-30 3.472 1,736,186 +17,420 0.06% 6,027,839
2010-05-03 2010-04-29 3.327 1,718,766 +15,484 0.06% 5,718,719
2010-04-29 2010-04-27 3.358 1,703,282 -309,687 0.06% 5,720,000
2010-04-26 2010-04-22 3.214 2,012,969 +38,710 0.07% 6,468,798
2010-04-23 2010-04-21 3.327 1,974,259 +270,977 0.07% 6,568,802
2010-04-21 2010-04-19 3.152 1,703,282 +9,678 0.06% 5,368,000
2010-04-20 2010-04-16 3.203 1,693,604 +48,389 0.06% 5,425,000
2010-04-19 2010-04-15 3.265 1,645,215 -116,133 0.06% 5,371,999
2010-04-16 2010-04-14 3.193 1,761,348 +305,816 0.06% 5,623,799
2010-04-15 2010-04-13 3.276 1,455,532 -48,388 0.05% 4,767,681
2010-04-14 2010-04-12 3.513 1,503,920 +29,033 0.05% 5,283,598
2010-04-12 2010-04-08 3.441 1,474,887 +135,488 0.05% 5,074,919
2010-04-09 2010-04-07 3.555 1,339,399 -69,680 0.05% 4,760,960
2010-04-07 2010-03-31 3.575 1,409,079 +38,711 0.05% 5,037,761
2010-03-30 2010-03-26 3.410 1,370,368 +131,618 0.05% 4,672,801
2010-03-26 2010-03-24 3.379 1,238,750 -77,422 0.04% 4,185,598
2010-03-19 2010-03-17 3.286 1,316,172 -58,067 0.04% 4,324,799
2010-03-18 2010-03-16 3.234 1,374,239 -135,488 0.05% 4,444,601
2010-03-17 2010-03-15 3.338 1,509,727 -32,904 0.05% 5,038,800
2010-03-16 2010-03-12 3.276 1,542,631 -38,711 0.05% 5,052,979
2010-03-12 2010-03-10 3.296 1,581,342 -48,389 0.05% 5,212,459
2010-03-10 2010-03-08 3.265 1,629,731 +19,355 0.06% 5,321,440
2010-03-09 2010-03-05 3.059 1,610,376 -87,099 0.05% 4,925,441
2010-03-08 2010-03-04 3.017 1,697,475 -193,555 0.06% 5,121,679
2010-03-04 2010-03-02 3.131 1,891,030 -164,522 0.06% 5,920,620
2010-03-03 2010-03-01 2.945 2,055,552 -58,066 0.07% 6,053,401
2010-02-25 2010-02-23 2.914 2,113,618 -48,389 0.07% 6,158,880
2010-02-23 2010-02-19 2.728 2,162,007 +193,555 0.07% 5,897,761
2010-02-18 2010-02-12 2.759 1,968,452 +29,033 0.07% 5,430,780
2010-02-17 2010-02-11 2.821 1,939,419 -21,291 0.07% 5,470,921
2010-02-12 2010-02-10 2.780 1,960,710 -269,041 0.07% 5,449,941
2010-02-11 2010-02-09 2.790 2,229,751 -290,332 0.08% 6,220,800
2010-02-10 2010-02-08 2.821 2,520,083 -87,100 0.09% 7,108,920
2010-02-09 2010-02-05 2.893 2,607,183 -590,342 0.09% 7,543,201
2010-02-08 2010-02-04 2.893 3,197,525 +96,778 0.11% 9,251,201
2010-02-05 2010-02-03 2.955 3,100,747 -474,209 0.10% 9,163,439
2010-02-04 2010-02-02 2.997 3,574,956 -410,336 0.12% 10,712,599
2010-02-03 2010-02-01 2.687 3,985,292 -143,231 0.13% 10,706,799
2010-02-02 2010-01-29 2.532 4,128,523 +9,678 0.14% 10,451,700
2010-01-29 2010-01-27 2.377 4,118,845 +48,388 0.14% 9,788,799
2010-01-28 2010-01-26 2.501 4,070,457 -96,777 0.14% 10,178,521
2010-01-27 2010-01-25 2.614 4,167,234 -1,494,243 0.14% 10,894,180
2010-01-25 2010-01-21 2.552 5,661,477 -25,162 0.19% 14,449,501
2010-01-21 2010-01-19 2.707 5,686,639 -116,133 0.19% 15,395,120
2010-01-20 2010-01-18 2.656 5,802,772 -38,711 0.20% 15,409,721
2010-01-19 2010-01-15 2.800 5,841,483 -512,920 0.20% 16,357,561
2010-01-18 2010-01-14 2.873 6,354,403 -406,465 0.21% 18,253,481
2010-01-15 2010-01-13 2.831 6,760,868 +768,413 0.23% 19,141,641
2010-01-14 2010-01-12 2.893 5,992,455 -665,829 0.20% 17,337,599
2010-01-13 2010-01-11 2.811 6,658,284 +36,776 0.22% 18,713,601
2010-01-12 2010-01-08 2.873 6,621,508 -1,120,682 0.22% 19,020,759
2010-01-11 2010-01-07 2.697 7,742,190 -1,244,557 0.26% 20,879,999
2010-01-08 2010-01-06 2.521 8,986,747 -675,507 0.30% 22,657,839
2010-01-07 2010-01-05 2.490 9,662,254 -1,138,102 0.33% 24,061,441
2010-01-06 2010-01-04 2.439 10,800,356 +421,950 0.36% 26,337,601
2010-01-05 2009-12-31 2.263 10,378,406 +29,033 0.35% 23,485,560
2010-01-04 2009-12-29 2.160 10,349,373 -228,395 0.35% 22,350,460
2009-12-30 2009-12-28 2.118 10,577,768 -94,841 0.36% 22,406,501
2009-12-23 2009-12-21 2.129 10,672,609 -50,325 0.37% 22,717,679
2009-12-22 2009-12-18 2.005 10,722,934 -48,388 0.37% 21,495,201
2009-12-21 2009-12-17 2.056 10,771,322 -30,969 0.37% 22,148,699
2009-12-18 2009-12-16 2.098 10,802,291 -21,291 0.37% 22,658,860
2009-12-17 2009-12-15 2.139 10,823,582 -766,477 0.37% 23,150,880
2009-12-16 2009-12-14 2.118 11,590,059 -145,166 0.40% 24,550,800
2009-12-15 2009-12-11 2.036 11,735,225 +89,035 0.40% 23,888,220
2009-12-14 2009-12-10 2.005 11,646,190 +290,332 0.40% 23,345,960
2009-12-11 2009-12-09 2.087 11,355,858 +358,077 0.39% 23,702,681
2009-12-10 2009-12-08 2.139 10,997,781 +1,825,221 0.38% 23,523,479
2009-12-09 2009-12-07 2.191 9,172,560 -474,209 0.32% 20,093,360
2009-12-08 2009-12-04 2.129 9,646,769 -636,795 0.33% 20,534,080
2009-12-07 2009-12-03 2.149 10,283,564 0.35% 22,102,079

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