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 SECURITIES BROKERS (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 -5,500
2012-01-26 2012-01-19 8.540 5,500 -3,900,000 0.00% 46,970
2012-01-17 2012-01-13 8.560 3,905,500 +3,900,000 0.30% 33,431,080
2012-01-13 2012-01-11 8.550 5,500 -1,752,606 0.00% 47,025
2012-01-12 2012-01-10 8.550 1,758,106 +1,752,606 0.14% 15,031,806
2011-12-28 2011-12-22 8.290 5,500 -1,209,500 0.00% 45,595
2011-12-08 2011-12-06 8.110 1,215,000 +1,209,500 0.09% 9,853,650
2011-11-08 2011-11-04 7.870 5,500 -2,000 0.00% 43,285
2011-10-03 2011-09-28 7.790 7,500 -48,000 0.00% 58,425
2011-09-20 2011-09-16 8.100 55,500 -50,000 0.00% 449,550
2011-08-18 2011-08-16 7.850 105,500 -100,000 0.01% 828,175
2011-08-09 2011-08-05 7.600 205,500 -1,600,000 0.02% 1,561,800
2011-07-28 2011-07-26 7.620 1,805,500 +100,000 0.14% 13,757,910
2011-07-21 2011-07-19 7.560 1,705,500 +1,600,000 0.13% 12,893,580
2011-07-19 2011-07-15 7.690 105,500 -250,000 0.01% 811,295
2011-07-07 2011-07-05 7.180 355,500 +121,000 0.03% 2,552,490
2011-07-06 2011-07-04 7.460 234,500 -121,000 0.02% 1,749,370
2011-06-29 2011-06-27 7.410 355,500 -200,000 0.03% 2,634,255
2011-06-27 2011-06-23 7.010 555,500 -837,500 0.04% 3,894,055
2011-06-24 2011-06-22 6.700 1,393,000 -2,211,500 0.11% 9,333,100
2011-06-23 2011-06-21 6.560 3,604,500 -400,000 0.28% 23,645,520
2011-06-22 2011-06-20 6.500 4,004,500 +56,500 0.31% 26,029,250
2011-06-21 2011-06-17 6.600 3,948,000 +920,500 0.30% 26,056,800
2011-06-20 2011-06-16 6.680 3,027,500 +2,305,500 0.23% 20,223,700
2011-06-17 2011-06-15 7.050 722,000 +123,500 0.06% 5,090,100
2011-06-16 2011-06-14 7.240 598,500 -68,000 0.05% 4,333,140
2011-06-15 2011-06-13 7.210 666,500 +542,000 0.05% 4,805,465
2011-06-10 2011-06-08 7.900 124,500 -12,500 0.01% 983,550
2011-06-08 2011-06-03 8.207 137,000 +1,111 0.01% 1,124,297
2011-06-07 2011-06-02 8.146 135,889 -6,086,561 0.01% 1,106,960
2011-06-03 2011-06-01 8.398 6,222,450 +6,086,561 0.48% 52,256,765
2011-06-01 2011-05-30 8.449 135,889 -198,378 0.01% 1,148,060
2011-05-30 2011-05-26 8.217 334,267 -198,378 0.03% 2,746,548
2011-05-26 2011-05-24 8.186 532,645 -198,379 0.04% 4,360,437
2011-05-24 2011-05-20 8.035 731,024 +396,757 0.06% 5,873,893
2011-05-23 2011-05-19 8.207 334,267 +99,189 0.03% 2,743,178
2011-05-20 2011-05-18 8.338 235,078 -89,419 0.02% 1,959,989
2011-05-12 2011-05-09 8.822 324,497 -840,132 0.03% 2,862,562
2011-05-11 2011-05-06 7.793 1,164,629 +183,500 0.09% 9,076,182
2011-05-09 2011-05-05 7.813 981,129 -401,220 0.08% 7,665,914
2011-05-05 2011-05-03 8.116 1,382,349 +696,456 0.11% 11,218,885
2011-04-29 2011-04-27 8.156 685,893 +297,568 0.05% 5,594,239
2011-04-28 2011-04-26 8.559 388,325 -247,973 0.03% 3,323,833
2011-04-27 2011-04-21 8.307 636,298 -297,567 0.05% 5,285,960
2011-04-19 2011-04-15 8.146 933,865 -1,091,080 0.07% 7,607,318
2011-04-18 2011-04-14 7.551 2,024,945 -99,189 0.16% 15,290,833
2011-04-15 2011-04-13 7.471 2,124,134 -115,556 0.16% 15,868,513
2011-04-14 2011-04-12 7.400 2,239,690 -251,444 0.17% 16,573,723
2011-04-13 2011-04-11 7.239 2,491,134 -523,222 0.19% 18,032,570
2011-04-12 2011-04-08 7.350 3,014,356 +545,540 0.23% 22,154,307
2011-04-11 2011-04-07 7.521 2,468,816 -177,053 0.19% 18,567,937
2011-04-08 2011-04-06 7.531 2,645,869 -138,865 0.21% 19,926,226
2011-04-07 2011-04-04 7.410 2,784,734 -1,517,593 0.22% 20,635,128
2011-04-06 2011-04-01 6.997 4,302,327 -396,756 0.33% 30,102,252
2011-04-04 2011-03-31 6.876 4,699,083 +432,464 0.36% 32,309,750
2011-04-01 2011-03-30 6.916 4,266,619 +540,085 0.33% 29,508,293
2011-03-30 2011-03-28 7.037 3,726,534 +49,595 0.29% 26,223,860
2011-03-29 2011-03-25 7.047 3,676,939 -967,590 0.29% 25,911,927
2011-03-28 2011-03-24 6.704 4,644,529 +61,497 0.36% 31,138,625
2011-03-25 2011-03-23 6.846 4,583,032 -1,532,471 0.36% 31,373,196
2011-03-24 2011-03-22 6.553 6,115,503 -49,595 0.47% 40,075,749
2011-03-23 2011-03-21 6.553 6,165,098 -1,575,122 0.48% 40,400,752
2011-03-22 2011-03-18 6.422 7,740,220 +1,137,363 0.60% 49,708,292
2011-03-21 2011-03-17 6.160 6,602,857 -438,081 0.51% 40,673,281
2011-03-18 2011-03-16 6.341 7,040,938 +592,158 0.55% 44,649,569
2011-03-17 2011-03-15 6.513 6,448,780 +79,352 0.50% 41,999,700
2011-03-15 2011-03-11 6.674 6,369,428 -135,889 0.49% 42,510,335
2011-03-14 2011-03-10 6.654 6,505,317 -371,959 0.50% 43,286,105
2011-03-11 2011-03-09 6.573 6,877,276 -1,091,080 0.53% 45,206,424
2011-03-09 2011-03-07 6.261 7,968,356 -599,102 0.62% 49,888,039
2011-03-08 2011-03-04 6.079 8,567,458 -257,892 0.66% 52,084,128
2011-03-07 2011-03-03 5.847 8,825,350 -267,811 0.68% 51,605,505
2011-03-04 2011-03-02 5.807 9,093,161 +323,357 0.71% 52,804,808
2011-03-02 2011-02-28 5.747 8,769,804 +327,324 0.68% 50,396,555
2011-02-28 2011-02-24 5.646 8,442,480 +202,346 0.65% 47,664,405
2011-02-25 2011-02-23 5.847 8,240,134 +1,427,332 0.64% 48,183,503
2011-02-24 2011-02-22 5.898 6,812,802 +252,436 0.53% 40,180,722
2011-02-23 2011-02-21 6.099 6,560,366 +257,891 0.51% 40,014,698
2011-02-22 2011-02-18 6.231 6,302,475 -212,264 0.49% 39,267,722
2011-02-21 2011-02-17 6.079 6,514,739 +124,978 0.51% 39,605,038
2011-02-18 2011-02-16 6.110 6,389,761 -30,253 0.50% 39,038,520
2011-02-17 2011-02-15 6.059 6,420,014 +87,783 0.50% 38,899,727
2011-02-16 2011-02-14 6.110 6,332,231 -8,431 0.49% 38,687,038
2011-02-14 2011-02-10 6.029 6,340,662 +142,832 0.49% 38,227,147
2011-02-11 2011-02-09 6.150 6,197,830 +198,874 0.48% 38,115,849
2011-02-10 2011-02-08 6.352 5,998,956 -188,459 0.47% 38,102,400
2011-02-09 2011-02-07 6.301 6,187,415 -332,284 0.48% 38,987,498
2011-02-08 2011-02-02 6.392 6,519,699 -796,488 0.51% 41,672,822
2011-02-07 2011-01-31 6.069 7,316,187 +325,836 0.57% 44,403,519
2011-02-01 2011-01-28 6.210 6,990,351 -49,594 0.54% 43,412,600
2011-01-31 2011-01-27 6.190 7,039,945 -319,389 0.55% 43,578,647
2011-01-27 2011-01-25 5.938 7,359,334 -458,750 0.57% 43,700,853
2011-01-26 2011-01-24 5.767 7,818,084 +305,998 0.61% 45,085,041
2011-01-25 2011-01-21 5.938 7,512,086 +575,297 0.58% 44,607,918
2011-01-24 2011-01-20 6.069 6,936,789 +101,669 0.54% 42,100,871
2011-01-21 2011-01-19 6.190 6,835,120 +380,886 0.53% 42,310,740
2011-01-19 2011-01-17 6.251 6,454,234 +99,189 0.50% 40,343,400
2011-01-18 2011-01-14 6.352 6,355,045 -31,740 0.49% 40,364,101
2011-01-17 2011-01-13 6.372 6,386,785 -269,795 0.50% 40,694,478
2011-01-14 2011-01-12 6.523 6,656,580 +49,595 0.52% 43,420,172
2011-01-13 2011-01-11 6.523 6,606,985 +475,116 0.51% 43,096,669
2011-01-12 2011-01-10 6.362 6,131,869 +717,633 0.48% 39,008,418
2011-01-11 2011-01-07 6.573 5,414,236 +99,189 0.42% 35,589,418
2011-01-07 2011-01-05 6.755 5,315,047 -198,378 0.41% 35,901,948
2011-01-06 2011-01-04 6.755 5,513,425 -98,198 0.43% 37,241,947
2011-01-05 2011-01-03 6.583 5,611,623 -694,323 0.44% 36,943,477
2010-12-30 2010-12-28 6.231 6,305,946 +177,548 0.49% 39,289,349
2010-12-29 2010-12-24 6.352 6,128,398 +19,838 0.48% 38,924,551
2010-12-28 2010-12-22 6.432 6,108,560 +1,041,485 0.47% 39,291,230
2010-12-23 2010-12-21 6.755 5,067,075 +430,977 0.39% 34,226,953
2010-12-22 2010-12-20 6.916 4,636,098 -367,000 0.36% 32,063,640
2010-12-21 2010-12-17 6.795 5,003,098 -376,918 0.39% 33,996,563
2010-12-20 2010-12-16 6.553 5,380,016 +733,999 0.42% 35,255,999
2010-12-17 2010-12-15 6.785 4,646,017 +134,897 0.36% 31,523,321
2010-12-16 2010-12-14 6.956 4,511,120 +99,189 0.35% 31,381,202
2010-12-15 2010-12-13 6.946 4,411,931 +50,091 0.34% 30,646,723
2010-12-09 2010-12-07 7.057 4,361,840 -396,756 0.34% 30,782,499
2010-12-08 2010-12-06 6.866 4,758,596 -595,135 0.37% 32,670,972
2010-12-07 2010-12-03 6.725 5,353,731 -1,325,662 0.42% 36,001,325
2010-12-06 2010-12-02 6.341 6,679,393 -203,338 0.52% 42,356,859
2010-12-02 2010-11-30 6.150 6,882,731 -198,874 0.53% 42,327,901
2010-12-01 2010-11-29 6.029 7,081,605 +446,847 0.55% 42,694,211
2010-11-30 2010-11-26 6.231 6,634,758 +99,189 0.51% 41,338,020
2010-11-29 2010-11-25 6.311 6,535,569 -505,864 0.51% 41,247,140
2010-11-26 2010-11-24 5.999 7,041,433 +694,323 0.55% 42,239,048
2010-11-23 2010-11-19 6.493 6,347,110 -51,082 0.49% 41,209,562
2010-11-22 2010-11-18 6.402 6,398,192 -2,773,327 0.50% 40,960,674
2010-11-19 2010-11-17 6.110 9,171,519 +148,288 0.71% 56,033,790
2010-11-18 2010-11-16 6.472 9,023,231 +3,634,784 0.70% 58,402,738
2010-11-17 2010-11-15 6.745 5,388,447 +406,675 0.42% 36,343,424
2010-11-16 2010-11-12 6.896 4,981,772 -210,281 0.39% 34,353,901
2010-11-15 2010-11-11 7.118 5,192,053 -398,740 0.40% 36,955,572
2010-11-12 2010-11-10 7.057 5,590,793 -245,493 0.43% 39,455,501
2010-11-11 2010-11-09 7.017 5,836,286 +882,783 0.45% 40,952,641
2010-11-10 2010-11-08 7.087 4,953,503 -19,838 0.38% 35,107,820
2010-11-09 2010-11-05 6.936 4,973,341 +297,567 0.39% 34,496,321
2010-11-08 2010-11-04 7.077 4,675,774 +1,031,567 0.36% 33,092,283
2010-11-05 2010-11-03 7.158 3,644,207 +1,830,535 0.28% 26,085,399
2010-11-04 2010-11-02 7.269 1,813,672 -138,865 0.14% 13,183,482
2010-11-02 2010-10-29 6.805 1,952,537 +892,702 0.15% 13,287,374
2010-10-28 2010-10-26 6.856 1,059,835 +1,059,835 0.08% 7,265,797
2010-09-02 2010-08-31 4.537 0 -3,472
2010-08-20 2010-08-18 4.507 3,472 -872,864 0.00% 15,647
2010-08-18 2010-08-16 4.234 876,336 +297,568 0.07% 3,710,702
2010-08-13 2010-08-11 4.023 578,768 -12,398,636 0.04% 2,328,164
2010-08-12 2010-08-10 4.053 12,977,404 +12,398,636 1.01% 52,595,669
2010-08-03 2010-07-30 4.255 578,768 +380,390 0.04% 2,462,369
2010-08-02 2010-07-29 4.265 198,378 +198,378 0.02% 845,999
2010-03-05 2010-03-03 4.396 0 -145,808
2010-03-04 2010-03-02 4.194 145,808 +145,808 0.01% 611,520
2010-02-12 2010-02-10 4.255 0

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