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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 +0
2013-07-12 2013-07-10 7.460 0 +0
2013-07-11 2013-07-09 7.460 0 +0
2013-07-10 2013-07-08 7.460 0 +0
2013-07-09 2013-07-05 7.460 0 +0
2013-07-08 2013-07-04 7.460 0 +0
2013-07-05 2013-07-03 7.460 0 +0
2013-07-04 2013-07-02 7.460 0 +0
2013-07-03 2013-06-28 7.460 0 +0
2013-07-02 2013-06-27 7.460 0 +0
2013-06-28 2013-06-26 7.460 0 +0
2013-06-27 2013-06-25 7.460 0 +0
2013-06-26 2013-06-24 7.460 0 +0
2013-06-25 2013-06-21 7.460 0 +0
2013-06-24 2013-06-20 7.460 0 +0
2013-06-21 2013-06-19 7.460 0 +0
2013-06-20 2013-06-18 7.460 0 +0
2013-06-19 2013-06-17 7.460 0 +0
2013-06-18 2013-06-14 7.460 0 +0
2013-06-17 2013-06-13 7.460 0 +0
2013-06-14 2013-06-11 7.460 0 +0
2013-06-13 2013-06-10 7.460 0 +0
2013-06-11 2013-06-07 7.460 0 +0
2013-06-10 2013-06-06 7.460 0 +0
2013-06-07 2013-06-05 7.460 0 +0
2013-06-06 2013-06-04 7.460 0 +0
2013-06-05 2013-06-03 7.460 0 +0
2013-06-04 2013-05-31 7.460 0 +0
2013-06-03 2013-05-30 7.460 0 +0
2013-05-31 2013-05-29 7.460 0 +0
2013-05-30 2013-05-28 7.460 0 +0
2013-05-29 2013-05-27 7.460 0 +0
2013-05-28 2013-05-24 7.460 0 +0
2013-05-27 2013-05-23 7.460 0 +0
2013-05-24 2013-05-22 7.460 0 +0
2013-05-23 2013-05-21 7.460 0 +0
2013-05-22 2013-05-20 7.460 0 +0
2013-05-21 2013-05-16 7.460 0 +0
2013-05-20 2013-05-15 7.460 0 +0
2013-05-16 2013-05-14 7.460 0 +0
2013-05-15 2013-05-13 7.460 0 +0
2013-05-14 2013-05-10 7.460 0 +0
2013-05-13 2013-05-09 7.460 0 +0
2013-05-10 2013-05-08 7.460 0 +0
2013-05-09 2013-05-07 7.460 0 +0
2013-05-08 2013-05-06 7.460 0 +0
2013-05-07 2013-05-03 7.460 0 +0
2013-05-06 2013-05-02 7.460 0 +0
2013-05-03 2013-04-30 7.460 0 +0
2013-05-02 2013-04-29 7.460 0 +0
2013-04-30 2013-04-26 7.460 0 +0
2013-04-29 2013-04-25 7.460 0 +0
2013-04-26 2013-04-24 7.460 0 +0
2013-04-25 2013-04-23 7.460 0 +0
2013-04-24 2013-04-22 7.460 0 +0
2013-04-23 2013-04-19 7.460 0 +0
2013-04-22 2013-04-18 7.460 0 +0
2013-04-19 2013-04-17 7.460 0 +0
2013-04-18 2013-04-16 7.460 0 +0
2013-04-17 2013-04-15 7.460 0 +0
2013-04-16 2013-04-12 7.460 0 +0
2013-04-15 2013-04-11 7.460 0 +0
2013-04-12 2013-04-10 7.460 0 +0
2013-04-11 2013-04-09 7.460 0 +0
2013-04-10 2013-04-08 7.460 0 +0
2013-04-09 2013-04-05 7.460 0 +0
2013-04-08 2013-04-03 7.460 0 +0
2013-04-05 2013-04-02 7.460 0 +0
2013-04-03 2013-03-28 7.460 0 +0
2013-04-02 2013-03-27 7.460 0 +0
2013-03-28 2013-03-26 7.460 0 +0
2013-03-27 2013-03-25 7.460 0 +0
2013-03-26 2013-03-22 7.460 0 +0
2013-03-25 2013-03-21 7.460 0 +0
2013-03-22 2013-03-20 7.460 0 +0
2013-03-21 2013-03-19 7.460 0 +0
2013-03-20 2013-03-18 7.460 0 +0
2013-03-19 2013-03-15 7.460 0 +0
2013-03-18 2013-03-14 7.460 0 +0
2013-03-15 2013-03-13 7.460 0 +0
2013-03-14 2013-03-12 7.460 0 +0
2013-03-13 2013-03-11 7.460 0 +0
2013-03-12 2013-03-08 7.460 0 +0
2013-03-11 2013-03-07 7.460 0 +0
2013-03-08 2013-03-06 7.460 0 +0
2013-03-07 2013-03-05 7.460 0 -100,000
2013-02-28 2013-02-26 7.410 100,000 -80,000 0.01% 741,000
2013-02-26 2013-02-22 7.400 180,000 +2,000 0.02% 1,332,000
2013-01-23 2013-01-21 7.320 178,000 -150,000 0.02% 1,302,960
2013-01-22 2013-01-18 7.250 328,000 -1,042,000 0.04% 2,378,000
2013-01-09 2013-01-07 4.500 1,370,000 +30,000 0.18% 6,165,000
2013-01-04 2013-01-02 4.050 1,340,000 -80,000 0.17% 5,427,000
2012-12-10 2012-12-06 4.180 1,420,000 +10,000 0.18% 5,935,600
2012-11-30 2012-11-28 4.190 1,410,000 -5,000 0.18% 5,907,900
2012-11-27 2012-11-23 4.040 1,415,000 -5,000 0.18% 5,716,600
2012-11-26 2012-11-22 4.100 1,420,000 +10,000 0.18% 5,822,000
2012-11-22 2012-11-20 4.160 1,410,000 -20,000 0.18% 5,865,600
2012-11-21 2012-11-19 4.340 1,430,000 -15,000 0.18% 6,206,200
2012-11-16 2012-11-14 4.140 1,445,000 -65,000 0.19% 5,982,300
2012-11-13 2012-11-09 4.470 1,510,000 +15,000 0.20% 6,749,700
2012-11-07 2012-11-05 4.280 1,495,000 +10,000 0.19% 6,398,600
2012-11-06 2012-11-02 4.240 1,485,000 +60,000 0.19% 6,296,400
2012-10-29 2012-10-25 3.820 1,425,000 -15,000 0.18% 5,443,500
2012-10-24 2012-10-19 3.770 1,440,000 -50,000 0.19% 5,428,800
2012-10-12 2012-10-10 3.670 1,490,000 -15,000 0.19% 5,468,300
2012-10-05 2012-10-03 3.850 1,505,000 +19,000 0.19% 5,794,250
2012-10-04 2012-09-28 3.730 1,486,000 +20,000 0.19% 5,542,780
2012-09-14 2012-09-12 3.352 1,466,000 +22,551 0.19% 4,913,380
2012-08-27 2012-08-23 2.935 1,443,449 -59,077 0.19% 4,236,739
2012-08-23 2012-08-21 2.742 1,502,526 -49,231 0.20% 4,120,199
2012-08-22 2012-08-20 2.732 1,551,757 +16,738 0.20% 4,239,440
2012-08-21 2012-08-17 2.773 1,535,019 +59,077 0.20% 4,256,071
2012-08-20 2012-08-16 3.087 1,475,942 -59,077 0.19% 4,556,961
2012-08-06 2012-08-02 3.362 1,535,019 -9,846 0.20% 5,160,291
2012-08-02 2012-07-31 3.362 1,544,865 +29,539 0.20% 5,193,391
2012-07-31 2012-07-27 3.240 1,515,326 +9,846 0.20% 4,909,409
2012-07-30 2012-07-26 3.230 1,505,480 +49,231 0.20% 4,862,220
2012-06-14 2012-06-12 2.600 1,456,249 -19,693 0.19% 3,786,239
2012-06-01 2012-05-30 2.742 1,475,942 +98,462 0.19% 4,047,301
2012-05-18 2012-05-16 2.890 1,377,480 +28,744 0.18% 3,980,879
2012-05-17 2012-05-15 3.008 1,348,736 -11,170 0.19% 4,057,200
2012-05-16 2012-05-14 2.901 1,359,906 -42,817 0.19% 3,944,701
2012-05-08 2012-05-04 3.449 1,402,723 +9,308 0.19% 4,837,471
2012-05-04 2012-05-02 3.223 1,393,415 +9,308 0.19% 4,491,001
2012-04-19 2012-04-17 2.879 1,384,107 +2,793 0.19% 3,985,161
2012-04-17 2012-04-13 2.847 1,381,314 +260,625 0.19% 3,932,599
2012-04-10 2012-04-03 2.761 1,120,689 +74,464 0.16% 3,094,280
2012-03-26 2012-03-22 3.008 1,046,225 -130,312 0.15% 3,147,201
2012-03-05 2012-03-01 2.449 1,176,537 +26,062 0.16% 2,881,919
2012-03-01 2012-02-28 2.471 1,150,475 -27,924 0.16% 2,842,801
2012-02-28 2012-02-24 2.417 1,178,399 -40,024 0.16% 2,848,500
2012-02-17 2012-02-15 2.460 1,218,423 -37,233 0.17% 2,997,609
2012-01-27 2012-01-20 2.471 1,255,656 +12,101 0.17% 3,102,701
2012-01-03 2011-12-29 1.912 1,243,555 +93,080 0.17% 2,378,080
2011-12-23 2011-12-21 1.826 1,150,475 +214,085 0.16% 2,101,201
2011-12-05 2011-12-01 2.095 936,390 +46,541 0.13% 1,961,701
2011-10-27 2011-10-25 2.159 889,849 +53,986 0.12% 1,921,559
2011-10-19 2011-10-17 2.245 835,863 +46,541 0.12% 1,876,821
2011-10-18 2011-10-14 2.159 789,322 +46,540 0.11% 1,704,479
2011-10-04 2011-09-30 2.256 742,782 -160,099 0.10% 1,675,800
2011-09-21 2011-09-19 2.911 902,881 -372,322 0.13% 2,628,701
2011-09-20 2011-09-16 3.008 1,275,203 -279,241 0.18% 3,836,001
2011-09-16 2011-09-14 3.009 1,554,444 +22,640 0.22% 4,677,324
2011-08-19 2011-08-17 3.260 1,531,804 -64,207 0.22% 4,993,301
2011-08-11 2011-08-09 2.845 1,596,011 -142,174 0.22% 4,541,400
2011-08-10 2011-08-08 3.009 1,738,185 -87,138 0.24% 5,230,201
2011-08-05 2011-08-03 3.238 1,825,323 -45,862 0.26% 5,910,300
2011-07-18 2011-07-14 3.456 1,871,185 -73,380 0.26% 6,466,798
2011-07-14 2011-07-12 3.478 1,944,565 -11,007 0.27% 6,762,799
2011-07-04 2011-06-29 3.336 1,955,572 +226,560 0.28% 6,523,919
2011-06-21 2011-06-17 3.162 1,729,012 -91,725 0.24% 5,466,500
2011-06-07 2011-06-02 3.467 1,820,737 -24,766 0.26% 6,312,301
2011-06-03 2011-06-01 3.489 1,845,503 -5,503 0.26% 6,438,402
2011-05-31 2011-05-27 3.478 1,851,006 -36,690 0.26% 6,437,420
2011-05-26 2011-05-24 3.456 1,887,696 -55,952 0.27% 6,523,860
2011-05-23 2011-05-19 3.613 1,943,648 +25,834 0.27% 7,022,468
2011-05-19 2011-05-17 3.580 1,917,814 -45,253 0.27% 6,865,558
2011-05-18 2011-05-16 3.580 1,963,067 -9,956 0.28% 7,027,559
2011-05-17 2011-05-13 3.536 1,973,023 -35,297 0.28% 6,976,000
2011-05-16 2011-05-12 3.491 2,008,320 -153,860 0.29% 7,012,040
2011-05-13 2011-05-11 3.547 2,162,180 -54,303 0.31% 7,668,691
2011-05-11 2011-05-06 3.491 2,216,483 -18,101 0.32% 7,738,840
2011-05-09 2011-05-05 3.469 2,234,584 -31,677 0.32% 7,752,659
2011-05-06 2011-05-04 3.536 2,266,261 -48,873 0.32% 8,012,800
2011-04-29 2011-04-27 3.757 2,315,134 -72,405 0.33% 8,697,199
2011-04-14 2011-04-12 3.602 2,387,539 -54,303 0.34% 8,599,881
2011-04-13 2011-04-11 3.701 2,441,842 -55,208 0.35% 9,038,300
2011-04-12 2011-04-08 3.712 2,497,050 -216,309 0.36% 9,270,238
2011-04-07 2011-04-04 3.635 2,713,359 +54,303 0.39% 9,863,420
2011-04-01 2011-03-30 3.591 2,659,056 -90,505 0.38% 9,548,501
2011-03-25 2011-03-23 3.458 2,749,561 +17,196 0.39% 9,508,939
2011-03-24 2011-03-22 3.315 2,732,365 +90,505 0.39% 9,057,000
2011-03-02 2011-02-28 3.469 2,641,860 -99,556 0.38% 9,165,662
2011-03-01 2011-02-25 3.447 2,741,416 -45,253 0.39% 9,450,481
2011-02-25 2011-02-23 3.315 2,786,669 +45,253 0.40% 9,237,002
2011-02-21 2011-02-17 3.193 2,741,416 +108,607 0.39% 8,753,811
2011-02-18 2011-02-16 3.491 2,632,809 +45,253 0.38% 9,192,440
2011-01-25 2011-01-21 4.077 2,587,556 +36,202 0.37% 10,549,709
2011-01-18 2011-01-14 4.132 2,551,354 +36,202 0.36% 10,543,061
2010-12-22 2010-12-20 4.044 2,515,152 -27,151 0.36% 10,171,142
2010-12-08 2010-12-06 4.508 2,542,303 -135,759 0.36% 11,460,719
2010-12-06 2010-12-02 4.044 2,678,062 -20,816 0.38% 10,829,941
2010-12-03 2010-12-01 4.044 2,698,878 -72,405 0.39% 10,914,120
2010-12-01 2010-11-29 4.088 2,771,283 +72,405 0.40% 11,329,402
2010-11-29 2010-11-25 3.933 2,698,878 +9,051 0.39% 10,615,920
2010-11-23 2010-11-19 4.099 2,689,827 -9,051 0.38% 11,026,118
2010-11-19 2010-11-17 3.989 2,698,878 +54,303 0.39% 10,765,020
2010-11-18 2010-11-16 4.154 2,644,575 +44,348 0.38% 10,986,721
2010-11-17 2010-11-15 4.420 2,600,227 -90,506 0.37% 11,492,000
2010-11-16 2010-11-12 4.409 2,690,733 -27,151 0.38% 11,862,272
2010-11-15 2010-11-11 4.618 2,717,884 -277,853 0.39% 12,552,539
2010-11-12 2010-11-10 4.420 2,995,737 -57,923 0.43% 13,240,002
2010-11-11 2010-11-09 4.519 3,053,660 -662,501 0.44% 13,799,659
2010-11-10 2010-11-08 3.956 3,716,161 -218,119 0.53% 14,699,478
2010-11-08 2010-11-04 3.801 3,934,280 -18,101 0.56% 14,953,680
2010-11-03 2010-11-01 3.823 3,952,381 +1,810 0.56% 15,109,820
2010-11-02 2010-10-29 3.801 3,950,571 +31,677 0.56% 15,015,600
2010-11-01 2010-10-28 3.823 3,918,894 +18,101 0.56% 14,981,800
2010-10-29 2010-10-27 3.989 3,900,793 -58,829 0.56% 15,559,100
2010-10-27 2010-10-25 3.834 3,959,622 +90,506 0.57% 15,181,252
2010-10-26 2010-10-22 3.867 3,869,116 +9,051 0.55% 14,962,500
2010-10-25 2010-10-21 3.900 3,860,065 -10,861 0.55% 15,055,449
2010-10-22 2010-10-20 3.922 3,870,926 -244,365 0.55% 15,183,350
2010-10-21 2010-10-19 3.889 4,115,291 -205,448 0.59% 16,005,439
2010-10-18 2010-10-14 3.823 4,320,739 +106,797 0.62% 16,518,040
2010-10-15 2010-10-13 3.889 4,213,942 -112,227 0.60% 16,389,118
2010-10-12 2010-10-08 4.088 4,326,169 -41,633 0.62% 17,685,998
2010-10-11 2010-10-07 4.121 4,367,802 -126,708 0.62% 18,000,980
2010-10-08 2010-10-06 4.088 4,494,510 -47,968 0.64% 18,374,200
2010-10-06 2010-10-04 4.132 4,542,478 -57,923 0.65% 18,771,061
2010-10-05 2010-09-30 4.011 4,600,401 -54,304 0.66% 18,451,288
2010-09-30 2010-09-28 3.834 4,654,705 +117,657 0.66% 17,846,211
2010-09-29 2010-09-27 3.967 4,537,048 -23,531 0.65% 17,996,672
2010-09-28 2010-09-24 3.989 4,560,579 -90,506 0.65% 18,190,790
2010-09-22 2010-09-20 3.978 4,651,085 +22,627 0.66% 18,500,401
2010-09-20 2010-09-16 3.878 4,628,458 +81,455 0.66% 17,950,139
2010-09-17 2010-09-15 3.878 4,547,003 +54,303 0.65% 17,634,239
2010-09-16 2010-09-14 3.878 4,492,700 -47,063 0.64% 17,423,641
2010-09-15 2010-09-13 3.911 4,539,763 -43,442 0.65% 17,756,641
2010-09-14 2010-09-10 3.945 4,583,205 -82,361 0.65% 18,078,478
2010-09-13 2010-09-09 3.889 4,665,566 +27,152 0.67% 18,145,602
2010-09-08 2010-09-06 3.889 4,638,414 -81,455 0.66% 18,040,001
2010-09-07 2010-09-03 4.000 4,719,869 -24,436 0.67% 18,878,300
2010-09-06 2010-09-02 4.022 4,744,305 -118,563 0.68% 19,080,878
2010-09-03 2010-09-01 3.978 4,862,868 +36,202 0.69% 19,342,801
2010-08-31 2010-08-27 3.823 4,826,666 -90,505 0.69% 18,452,182
2010-08-30 2010-08-26 3.867 4,917,171 -15,386 0.70% 19,015,499
2010-08-27 2010-08-25 3.878 4,932,557 +37,107 0.70% 19,129,499
2010-08-26 2010-08-24 3.945 4,895,450 -90,505 0.70% 19,310,131
2010-08-25 2010-08-23 4.033 4,985,955 +206,352 0.71% 20,107,848
2010-08-24 2010-08-20 3.978 4,779,603 -27,151 0.68% 19,011,601
2010-08-23 2010-08-19 3.967 4,806,754 +18,101 0.69% 19,066,489
2010-08-20 2010-08-18 3.933 4,788,653 -27,152 0.68% 18,835,959
2010-08-19 2010-08-17 3.867 4,815,805 +90,506 0.69% 18,623,500
2010-08-17 2010-08-13 3.933 4,725,299 +9,050 0.67% 18,586,759
2010-08-16 2010-08-12 3.911 4,716,249 +145,714 0.67% 18,446,941
2010-08-13 2010-08-11 4.022 4,570,535 +94,126 0.65% 18,382,002
2010-08-11 2010-08-09 4.121 4,476,409 +43,443 0.64% 18,448,581
2010-08-10 2010-08-06 4.055 4,432,966 -43,443 0.63% 17,975,660
2010-08-09 2010-08-05 4.099 4,476,409 -308,624 0.64% 18,349,661
2010-08-06 2010-08-04 4.011 4,785,033 +37,107 0.68% 19,191,810
2010-08-05 2010-08-03 4.055 4,747,926 +78,740 0.68% 19,252,821
2010-08-04 2010-08-02 4.055 4,669,186 +2,715 0.67% 18,933,531
2010-08-03 2010-07-30 4.011 4,666,471 -179,201 0.67% 18,716,282
2010-08-02 2010-07-29 3.911 4,845,672 -232,599 0.69% 18,953,161
2010-07-30 2010-07-28 3.845 5,078,271 +129,423 0.72% 19,526,279
2010-07-29 2010-07-27 3.801 4,948,848 -25,342 0.71% 18,809,919
2010-07-28 2010-07-26 3.757 4,974,190 +38,013 0.71% 18,686,401
2010-07-27 2010-07-23 3.790 4,936,177 -11,766 0.70% 18,707,219
2010-07-26 2010-07-22 3.856 4,947,943 +428,092 0.71% 19,079,830
2010-07-23 2010-07-21 3.779 4,519,851 +36,202 0.67% 17,079,478
2010-07-22 2010-07-20 3.624 4,483,649 -21,722 0.66% 16,249,119
2010-07-21 2010-07-19 3.602 4,505,371 +108,607 0.66% 16,228,282
2010-07-20 2010-07-16 3.757 4,396,764 +27,152 0.65% 16,517,201
2010-07-19 2010-07-15 3.790 4,369,612 -113,132 0.64% 16,560,040
2010-07-16 2010-07-14 3.867 4,482,744 +766,583 0.66% 17,335,499
2010-07-15 2010-07-13 3.856 3,716,161 +36,202 0.55% 14,329,938
2010-07-14 2010-07-12 3.856 3,679,959 +142,999 0.54% 14,190,339
2010-07-13 2010-07-09 3.911 3,536,960 +123,087 0.52% 13,834,319
2010-07-12 2010-07-08 3.856 3,413,873 -19,911 0.50% 13,164,282
2010-07-09 2010-07-07 3.922 3,433,784 +15,386 0.51% 13,468,701
2010-07-08 2010-07-06 4.011 3,418,398 -141,189 0.50% 13,710,511
2010-07-07 2010-07-05 4.044 3,559,587 -27,151 0.52% 14,394,781
2010-07-05 2010-06-30 3.978 3,586,738 +478,774 0.53% 14,266,799
2010-07-02 2010-06-29 4.232 3,107,964 0.46% 13,152,222

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