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$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -4,159,000
2022-09-02 2022-08-31 2.980 4,159,000 -50,000 0.28% 12,393,820
2021-12-29 2021-12-24 2.980 4,209,000 -14,000 0.28% 12,542,820
2020-04-03 2020-04-01 2.980 4,223,000 -110,000 0.28% 12,584,540
2018-11-09 2018-11-07 2.980 4,333,000 -273,000 0.29% 12,912,340
2016-12-09 2016-12-07 2.980 4,606,000 -56,000 0.31% 13,725,880
2016-09-27 2016-09-23 2.980 4,662,000 -50,000 0.31% 13,892,760
2016-04-11 2016-04-07 3.200 4,712,000 -40,000 0.31% 15,078,400
2016-04-07 2016-04-05 3.280 4,752,000 -85,000 0.32% 15,586,560
2016-04-06 2016-04-01 3.300 4,837,000 -7,000 0.32% 15,962,100
2016-04-01 2016-03-30 3.550 4,844,000 -100,000 0.32% 17,196,200
2016-03-24 2016-03-22 3.350 4,944,000 -80,000 0.33% 16,562,400
2016-03-21 2016-03-17 3.240 5,024,000 -10,000 0.33% 16,277,760
2016-03-15 2016-03-11 3.180 5,034,000 -20,000 0.33% 16,008,120
2016-03-09 2016-03-07 3.300 5,054,000 -20,000 0.34% 16,678,200
2016-03-07 2016-03-03 3.420 5,074,000 -7,000 0.34% 17,353,080
2016-03-02 2016-02-29 3.350 5,081,000 +2,000 0.34% 17,021,350
2016-02-29 2016-02-25 3.200 5,079,000 -2,000 0.34% 16,252,800
2016-02-25 2016-02-23 3.460 5,081,000 -2,000 0.34% 17,580,260
2016-02-24 2016-02-22 3.840 5,083,000 +2,000 0.34% 19,518,720
2016-02-23 2016-02-19 3.580 5,081,000 +30,000 0.34% 18,189,980
2016-02-22 2016-02-18 3.390 5,051,000 -1,000 0.34% 17,122,890
2016-02-19 2016-02-17 3.090 5,052,000 -10,000 0.34% 15,610,680
2016-02-18 2016-02-16 3.020 5,062,000 -8,000 0.34% 15,287,240
2016-02-17 2016-02-15 2.800 5,070,000 -44,000 0.34% 14,196,000
2016-02-16 2016-02-12 2.750 5,114,000 -80,000 0.34% 14,063,500
2016-02-15 2016-02-11 2.740 5,194,000 +60,000 0.34% 14,231,560
2016-02-12 2016-02-05 2.750 5,134,000 -5,000 0.34% 14,118,500
2016-02-11 2016-02-04 2.770 5,139,000 -100,000 0.34% 14,235,030
2016-02-03 2016-02-01 2.910 5,239,000 +10,000 0.35% 15,245,490
2016-02-02 2016-01-29 2.880 5,229,000 -5,000 0.35% 15,059,520
2016-02-01 2016-01-28 3.100 5,234,000 +17,000 0.35% 16,225,400
2016-01-28 2016-01-26 3.150 5,217,000 +15,000 0.35% 16,433,550
2016-01-27 2016-01-25 2.650 5,202,000 -108,000 0.35% 13,785,300
2015-10-14 2015-10-12 7.000 5,310,000 -556,000 0.35% 37,170,000
2015-06-18 2015-06-16 7.000 5,866,000 -160,000 0.39% 41,062,000
2015-05-21 2015-05-19 7.000 6,026,000 -203,000 0.40% 42,182,000
2015-04-14 2015-04-10 7.000 6,229,000 +7,000 0.41% 43,603,000
2015-03-17 2015-03-13 7.000 6,222,000 +55,000 0.41% 43,554,000
2015-03-16 2015-03-12 7.180 6,167,000 +256,000 0.41% 44,279,060
2015-03-13 2015-03-11 7.150 5,911,000 -425,000 0.39% 42,263,650
2015-03-12 2015-03-10 7.390 6,336,000 -97,000 0.42% 46,823,040
2015-03-10 2015-03-06 7.450 6,433,000 -31,000 0.43% 47,925,850
2015-03-09 2015-03-05 7.050 6,464,000 -247,000 0.43% 45,571,200
2015-03-06 2015-03-04 6.870 6,711,000 -110,000 0.45% 46,104,570
2015-03-05 2015-03-03 7.070 6,821,000 +55,000 0.45% 48,224,470
2015-03-04 2015-03-02 6.930 6,766,000 +91,000 0.45% 46,888,380
2015-03-03 2015-02-27 6.590 6,675,000 +2,044,000 0.44% 43,988,250
2015-03-02 2015-02-26 6.460 4,631,000 +460,000 0.31% 29,916,260
2015-02-27 2015-02-25 6.310 4,171,000 +79,000 0.28% 26,319,010
2015-02-26 2015-02-24 6.310 4,092,000 +225,000 0.27% 25,820,520
2015-02-25 2015-02-23 6.410 3,867,000 -119,000 0.26% 24,787,470
2015-02-24 2015-02-18 5.880 3,986,000 +596,000 0.26% 23,437,680
2015-02-23 2015-02-16 5.390 3,390,000 +197,000 0.23% 18,272,100
2015-02-05 2015-02-03 8.000 3,193,000 +15,000 0.21% 25,544,000
2015-02-04 2015-02-02 8.070 3,178,000 +5,000 0.21% 25,646,460
2015-01-30 2015-01-28 8.170 3,173,000 +63,000 0.21% 25,923,410
2015-01-29 2015-01-27 8.020 3,110,000 +208,000 0.21% 24,942,200
2015-01-28 2015-01-26 8.020 2,902,000 +17,000 0.19% 23,274,040
2015-01-27 2015-01-23 7.820 2,885,000 +33,000 0.19% 22,560,700
2015-01-26 2015-01-22 7.950 2,852,000 +50,000 0.19% 22,673,400
2015-01-23 2015-01-21 8.000 2,802,000 +73,000 0.19% 22,416,000
2015-01-22 2015-01-20 7.990 2,729,000 +403,000 0.18% 21,804,710
2015-01-21 2015-01-19 7.830 2,326,000 -53,000 0.15% 18,212,580
2015-01-20 2015-01-16 8.000 2,379,000 +10,000 0.16% 19,032,000
2015-01-19 2015-01-15 8.130 2,369,000 +3,000 0.16% 19,259,970
2015-01-16 2015-01-14 8.070 2,366,000 +40,000 0.16% 19,093,620
2015-01-13 2015-01-09 8.750 2,326,000 +1,272,000 0.15% 20,352,500
2015-01-12 2015-01-08 8.390 1,054,000 +273,000 0.07% 8,843,060
2015-01-09 2015-01-07 8.350 781,000 +10,000 0.05% 6,521,350
2015-01-08 2015-01-06 8.220 771,000 +5,000 0.05% 6,337,620
2015-01-07 2015-01-05 8.320 766,000 +5,000 0.05% 6,373,120
2015-01-06 2015-01-02 8.600 761,000 +64,000 0.05% 6,544,600
2015-01-05 2014-12-31 8.980 697,000 +10,000 0.05% 6,259,060
2014-12-30 2014-12-24 8.730 687,000 +200,000 0.05% 5,997,510
2014-12-16 2014-12-12 8.600 487,000 +30,000 0.03% 4,188,200
2014-12-12 2014-12-10 8.470 457,000 -10,000 0.03% 3,870,790
2014-12-11 2014-12-09 7.270 467,000 +5,000 0.03% 3,395,090
2014-12-10 2014-12-08 7.540 462,000 +10,000 0.03% 3,483,480
2014-12-09 2014-12-05 7.730 452,000 -22,000 0.03% 3,493,960
2014-12-08 2014-12-04 8.280 474,000 +10,000 0.03% 3,924,720
2014-12-05 2014-12-03 8.500 464,000 -5,000 0.03% 3,944,000
2014-12-03 2014-12-01 8.430 469,000 -160,000 0.03% 3,953,670
2014-12-02 2014-11-28 8.700 629,000 -161,000 0.04% 5,472,300
2014-12-01 2014-11-27 8.870 790,000 -76,000 0.05% 7,007,300
2014-11-28 2014-11-26 8.870 866,000 +3,000 0.06% 7,681,420
2014-11-27 2014-11-25 8.800 863,000 -60,000 0.06% 7,594,400
2014-11-25 2014-11-21 9.120 923,000 +5,000 0.06% 8,417,760
2014-11-24 2014-11-20 9.070 918,000 +76,000 0.06% 8,326,260
2014-11-21 2014-11-19 9.000 842,000 -10,000 0.06% 7,578,000
2014-11-20 2014-11-18 9.030 852,000 -10,000 0.06% 7,693,560
2014-11-14 2014-11-12 8.960 862,000 +6,000 0.06% 7,723,520
2014-11-12 2014-11-10 8.660 856,000 +10,000 0.06% 7,412,960
2014-11-11 2014-11-07 8.750 846,000 +5,000 0.06% 7,402,500
2014-11-03 2014-10-30 8.850 841,000 -80,000 0.06% 7,442,850
2014-10-30 2014-10-28 8.850 921,000 -239,000 0.06% 8,150,850
2014-10-29 2014-10-27 8.550 1,160,000 +20,000 0.08% 9,918,000
2014-10-27 2014-10-23 8.720 1,140,000 +25,000 0.08% 9,940,800
2014-10-23 2014-10-21 8.900 1,115,000 +85,000 0.08% 9,923,500
2014-10-17 2014-10-15 8.720 1,030,000 +20,000 0.07% 8,981,600
2014-10-14 2014-10-10 8.160 1,010,000 -10,000 0.07% 8,241,600
2014-10-13 2014-10-09 8.110 1,020,000 +69,000 0.07% 8,272,200
2014-10-10 2014-10-08 8.210 951,000 +17,000 0.06% 7,807,710
2014-10-09 2014-10-07 8.240 934,000 +5,000 0.06% 7,696,160
2014-09-30 2014-09-26 8.230 929,000 +10,000 0.06% 7,645,670
2014-09-24 2014-09-22 8.150 919,000 +6,000 0.06% 7,489,850
2014-09-11 2014-09-08 8.890 913,000 +40,000 0.06% 8,116,570
2014-09-08 2014-09-04 8.720 873,000 +10,000 0.06% 7,612,560
2014-09-04 2014-09-02 8.370 863,000 +67,000 0.06% 7,223,310
2014-09-03 2014-09-01 8.100 796,000 +10,000 0.05% 6,447,600
2014-08-20 2014-08-18 7.660 786,000 +40,000 0.05% 6,020,760
2014-08-14 2014-08-12 7.780 746,000 +20,000 0.05% 5,803,880
2014-07-31 2014-07-29 7.590 726,000 -100,000 0.05% 5,510,340
2014-07-29 2014-07-25 7.780 826,000 -100,000 0.06% 6,426,280
2014-07-24 2014-07-22 7.680 926,000 +10,000 0.06% 7,111,680
2014-07-16 2014-07-14 7.800 916,000 +30,000 0.06% 7,144,800
2014-07-10 2014-07-08 8.140 886,000 -1,000 0.06% 7,212,040
2014-07-04 2014-07-02 7.600 887,000 -17,000 0.06% 6,741,200
2014-06-30 2014-06-26 7.180 904,000 +93,000 0.06% 6,490,720
2014-06-26 2014-06-24 7.220 811,000 +20,000 0.06% 5,855,420
2014-06-25 2014-06-23 7.140 791,000 +47,000 0.05% 5,647,740
2014-06-24 2014-06-20 7.380 744,000 -57,000 0.05% 5,490,720
2014-06-23 2014-06-19 7.610 801,000 +40,000 0.05% 6,095,610
2014-06-19 2014-06-17 7.420 761,000 +20,000 0.05% 5,646,620
2014-06-18 2014-06-16 7.290 741,000 +39,000 0.05% 5,401,890
2014-06-17 2014-06-13 7.180 702,000 +31,000 0.05% 5,040,360
2014-05-29 2014-05-27 6.850 671,000 +14,000 0.05% 4,596,350
2014-05-28 2014-05-26 7.190 657,000 +2,000 0.04% 4,723,830
2014-05-27 2014-05-23 7.060 655,000 +15,000 0.04% 4,624,300
2014-05-26 2014-05-22 6.930 640,000 -9,000 0.04% 4,435,200
2014-05-12 2014-05-08 5.980 649,000 -4,000 0.04% 3,881,020
2014-04-11 2014-04-09 7.480 653,000 -11,000 0.05% 4,884,440
2014-04-04 2014-04-02 7.630 664,000 +21,000 0.05% 5,066,320
2014-04-03 2014-04-01 7.560 643,000 +26,000 0.05% 4,861,080
2014-04-02 2014-03-31 7.680 617,000 +30,000 0.05% 4,738,560
2014-03-26 2014-03-24 8.030 587,000 -100,000 0.04% 4,713,610
2014-03-18 2014-03-14 8.040 687,000 -2,000 0.05% 5,523,480
2014-03-13 2014-03-11 8.760 689,000 +4,000 0.05% 6,035,640
2014-03-12 2014-03-10 8.850 685,000 +2,000 0.05% 6,062,250
2014-03-11 2014-03-07 9.000 683,000 -24,000 0.05% 6,147,000
2014-03-10 2014-03-06 9.100 707,000 -5,000 0.05% 6,433,700
2014-02-28 2014-02-26 8.190 712,000 -12,000 0.05% 5,831,280
2014-02-25 2014-02-21 8.260 724,000 +20,000 0.06% 5,980,240
2014-02-24 2014-02-20 8.340 704,000 -30,000 0.05% 5,871,360
2014-02-20 2014-02-18 8.400 734,000 +33,000 0.06% 6,165,600
2014-02-19 2014-02-17 8.630 701,000 -18,000 0.05% 6,049,630
2014-02-18 2014-02-14 8.150 719,000 +20,000 0.05% 5,859,850
2014-02-11 2014-02-07 7.550 699,000 +30,000 0.05% 5,277,450
2014-02-06 2014-02-04 7.650 669,000 -80,000 0.05% 5,117,850
2014-02-05 2014-01-30 7.980 749,000 -1,000 0.06% 5,977,020
2014-01-29 2014-01-27 7.220 750,000 -95,000 0.06% 5,415,000
2014-01-27 2014-01-23 7.730 845,000 -23,000 0.07% 6,531,850
2014-01-24 2014-01-22 6.970 868,000 -100,000 0.07% 6,049,960
2014-01-22 2014-01-20 7.850 968,000 -10,000 0.08% 7,598,800
2014-01-21 2014-01-17 8.000 978,000 -7,000 0.08% 7,824,000
2014-01-20 2014-01-16 7.930 985,000 -40,000 0.08% 7,811,050
2014-01-17 2014-01-15 6.900 1,025,000 -75,000 0.08% 7,072,500
2014-01-16 2014-01-14 6.180 1,100,000 -17,000 0.09% 6,798,000
2014-01-15 2014-01-13 5.640 1,117,000 +114,000 0.09% 6,299,880
2014-01-14 2014-01-10 5.030 1,003,000 -1,000 0.08% 5,045,090
2014-01-13 2014-01-09 4.720 1,004,000 +13,000 0.08% 4,738,880
2014-01-09 2014-01-07 4.950 991,000 -114,000 0.08% 4,905,450
2014-01-08 2014-01-06 4.850 1,105,000 +114,000 0.09% 5,359,250
2013-12-13 2013-12-11 4.450 991,000 -15,000 0.08% 4,409,950
2013-11-15 2013-11-13 4.410 1,006,000 +7,000 0.08% 4,436,460
2013-11-11 2013-11-07 4.360 999,000 +15,000 0.08% 4,355,640
2013-10-31 2013-10-29 4.400 984,000 +15,000 0.08% 4,329,600
2013-10-29 2013-10-25 4.410 969,000 +70,000 0.08% 4,273,290
2013-10-28 2013-10-24 4.380 899,000 -70,000 0.07% 3,937,620
2013-10-25 2013-10-23 4.400 969,000 +13,000 0.08% 4,263,600
2013-10-21 2013-10-17 4.400 956,000 +12,000 0.07% 4,206,400
2013-09-16 2013-09-12 4.250 944,000 +15,000 0.07% 4,012,000
2013-08-23 2013-08-21 4.010 929,000 +83,000 0.07% 3,725,290
2013-08-22 2013-08-20 4.050 846,000 -100,000 0.07% 3,426,300
2013-08-21 2013-08-19 4.010 946,000 -31,000 0.07% 3,793,460
2013-08-19 2013-08-15 4.170 977,000 +10,000 0.08% 4,074,090
2013-08-15 2013-08-12 4.060 967,000 -12,000 0.07% 3,926,020
2013-08-08 2013-08-06 3.990 979,000 +4,000 0.08% 3,906,210
2013-08-05 2013-08-01 3.830 975,000 +13,000 0.08% 3,734,250
2013-08-01 2013-07-30 3.930 962,000 +14,000 0.07% 3,780,660
2013-07-30 2013-07-26 3.970 948,000 +14,000 0.07% 3,763,560
2013-07-29 2013-07-25 3.950 934,000 +14,000 0.07% 3,689,300
2013-07-24 2013-07-22 3.970 920,000 +31,000 0.07% 3,652,400
2013-07-23 2013-07-19 3.920 889,000 +17,000 0.07% 3,484,880
2013-07-22 2013-07-18 4.000 872,000 +32,000 0.07% 3,488,000
2013-07-17 2013-07-15 4.000 840,000 +20,000 0.07% 3,360,000
2013-06-24 2013-06-20 3.610 820,000 +73,000 0.06% 2,960,200
2013-06-21 2013-06-19 3.680 747,000 +12,000 0.06% 2,748,960
2013-06-14 2013-06-11 4.000 735,000 +62,000 0.06% 2,940,000
2013-06-04 2013-05-31 4.330 673,000 +37,000 0.05% 2,914,090
2013-05-31 2013-05-29 4.290 636,000 +69,000 0.05% 2,728,440
2013-05-29 2013-05-27 3.830 567,000 +36,000 0.04% 2,171,610
2013-05-28 2013-05-24 3.850 531,000 +23,000 0.04% 2,044,350
2013-05-27 2013-05-23 3.680 508,000 +14,000 0.04% 1,869,440
2013-05-24 2013-05-22 3.790 494,000 +13,000 0.04% 1,872,260
2013-05-23 2013-05-21 3.900 481,000 +11,000 0.04% 1,875,900
2013-03-22 2013-03-20 3.850 470,000 +5,000 0.04% 1,809,500
2013-03-18 2013-03-14 3.900 465,000 +12,000 0.04% 1,813,500
2013-03-07 2013-03-05 3.980 453,000 +12,000 0.04% 1,802,940
2013-03-06 2013-03-04 3.750 441,000 +11,000 0.03% 1,653,750
2013-02-07 2013-02-05 4.170 430,000 +18,000 0.03% 1,793,100
2012-10-25 2012-10-22 3.330 412,000 +11,000 0.03% 1,371,960
2012-09-04 2012-08-31 3.550 401,000 -11,000 0.03% 1,423,550
2012-08-28 2012-08-24 3.670 412,000 -1,000 0.03% 1,512,040
2012-08-21 2012-08-17 3.460 413,000 +12,000 0.03% 1,428,980
2012-07-12 2012-07-10 3.640 401,000 +5,000 0.03% 1,459,640
2012-05-16 2012-05-14 3.213 396,000 +7,802 0.03% 1,272,469
2012-05-14 2012-05-10 3.305 388,198 -14,705 0.03% 1,283,039
2011-11-15 2011-11-11 3.346 402,903 +11,764 0.03% 1,348,081
2011-10-24 2011-10-20 2.928 391,139 +7,842 0.03% 1,145,129
2011-10-20 2011-10-18 2.928 383,297 +11,764 0.03% 1,122,170
2011-05-11 2011-05-06 4.686 371,533 +5,115 0.03% 1,740,837
2011-04-01 2011-03-30 4.655 366,418 -13,535 0.03% 1,705,501
2011-03-02 2011-02-28 4.158 379,953 +19,336 0.03% 1,579,860
2011-02-25 2011-02-23 4.241 360,617 +13,535 0.03% 1,529,300
2011-01-13 2011-01-11 5.172 347,082 +14,502 0.03% 1,795,001
2010-11-03 2010-11-01 5.430 332,580 -29,004 0.03% 1,806,001
2010-10-14 2010-10-12 4.975 361,584 -13,535 0.03% 1,798,941
2010-10-05 2010-09-30 5.368 375,119 0.03% 2,013,720

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