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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -6,099
2014-02-21 2014-02-19 6.240 6,099 -3,000 0.00% 38,058
2014-02-20 2014-02-18 6.240 9,099 -1,438,946 0.00% 56,778
2014-01-29 2014-01-27 6.240 1,448,045 -10,000 0.14% 9,035,801
2014-01-10 2014-01-08 6.140 1,458,045 -54,119 0.14% 8,952,396
2013-12-17 2013-12-13 6.160 1,512,164 +7,388 0.15% 9,315,079
2013-11-21 2013-11-19 6.180 1,504,776 -11,015 0.15% 9,299,811
2013-11-20 2013-11-18 6.160 1,515,791 -996 0.15% 9,337,421
2013-10-17 2013-10-15 6.120 1,516,787 -24,877 0.15% 9,282,587
2013-10-10 2013-10-08 6.100 1,541,664 -52,741 0.15% 9,403,848
2013-08-29 2013-08-27 6.120 1,594,405 +24,877 0.15% 9,757,602
2013-08-26 2013-08-22 6.090 1,569,528 -352 0.15% 9,558,040
2013-08-23 2013-08-21 6.070 1,569,880 -657,770 0.15% 9,528,632
2013-08-21 2013-08-19 6.060 2,227,650 -620,951 0.22% 13,498,684
2013-08-20 2013-08-16 6.040 2,848,601 -268,681 0.28% 17,204,151
2013-08-13 2013-08-09 5.075 3,117,282 -50,751 0.30% 15,819,568
2013-08-12 2013-08-08 5.085 3,168,033 -4,976 0.31% 16,108,955
2013-08-09 2013-08-07 4.954 3,173,009 -14,926 0.31% 15,719,741
2013-08-08 2013-08-06 4.924 3,187,935 -19,903 0.31% 15,697,580
2013-08-07 2013-08-05 4.914 3,207,838 -28,858 0.31% 15,763,347
2013-07-30 2013-07-26 4.623 3,236,696 +13,932 0.31% 14,961,905
2013-07-26 2013-07-24 5.195 3,222,764 +19,902 0.31% 16,743,499
2013-07-16 2013-07-12 5.115 3,202,862 -27,863 0.31% 16,382,613
2013-07-11 2013-07-09 5.185 3,230,725 -4,976 0.31% 16,752,393
2013-07-10 2013-07-08 5.105 3,235,701 +27,863 0.31% 16,518,068
2013-07-04 2013-07-02 5.215 3,207,838 +99,512 0.31% 16,730,424
2013-06-19 2013-06-17 4.824 3,108,326 -317,442 0.30% 14,993,222
2013-06-18 2013-06-14 4.743 3,425,768 -653,789 0.33% 16,249,018
2013-06-17 2013-06-13 4.703 4,079,557 -19,903 0.40% 19,186,070
2013-06-11 2013-06-07 4.482 4,099,460 -541,342 0.40% 18,373,364
2013-06-10 2013-06-06 4.522 4,640,802 -1,492,671 0.45% 20,986,147
2013-06-06 2013-06-04 4.623 6,133,473 -19,902 0.60% 28,352,506
2013-06-03 2013-05-30 4.623 6,153,375 -139,316 0.60% 28,444,505
2013-05-27 2013-05-23 4.562 6,292,691 +49,756 0.61% 28,709,090
2013-05-22 2013-05-20 4.864 6,242,935 +99,511 0.61% 30,364,165
2013-05-13 2013-05-09 4.743 6,143,424 +995 0.60% 29,139,336
2013-05-10 2013-05-08 4.874 6,142,429 +9,951 0.60% 29,937,053
2013-05-06 2013-05-02 4.331 6,132,478 -34,829 0.60% 26,560,756
2013-04-25 2013-04-23 3.718 6,167,307 +14,927 0.61% 22,931,077
2013-04-23 2013-04-19 3.809 6,152,380 -76,624 0.61% 23,432,009
2013-04-18 2013-04-16 3.678 6,229,004 -99,511 0.61% 22,910,093
2013-04-17 2013-04-15 3.316 6,328,515 +119,414 0.62% 20,986,640
2013-04-09 2013-04-05 3.216 6,209,101 -90,556 0.61% 19,966,680
2013-04-05 2013-04-02 3.216 6,299,657 -167,179 0.62% 20,257,882
2013-03-28 2013-03-26 3.208 6,466,836 -5,971 0.64% 20,743,788
2013-03-27 2013-03-25 3.198 6,472,807 +24,426 0.64% 20,697,649
2013-03-14 2013-03-12 3.177 6,448,381 +53,533 0.64% 20,489,452
2013-03-12 2013-03-08 3.188 6,394,848 -9,913 0.63% 20,383,859
2013-03-08 2013-03-06 3.107 6,404,761 +9,913 0.63% 19,898,611
2013-03-05 2013-03-01 3.056 6,394,848 +36,681 0.63% 19,545,283
2013-03-04 2013-02-28 3.107 6,358,167 +5,948 0.63% 19,753,850
2013-03-01 2013-02-27 3.157 6,352,219 +99,136 0.63% 20,055,750
2013-02-27 2013-02-25 3.258 6,253,083 -27,758 0.62% 20,373,508
2013-02-21 2013-02-19 3.238 6,280,841 +99,136 0.62% 20,337,237
2013-02-18 2013-02-14 3.127 6,181,705 +7,930 0.61% 19,330,322
2013-01-23 2013-01-21 3.329 6,173,775 +49,568 0.61% 20,551,042
2013-01-22 2013-01-18 3.288 6,124,207 +11,897 0.61% 20,138,938
2013-01-21 2013-01-17 3.248 6,112,310 +7,931 0.60% 19,853,192
2013-01-14 2013-01-10 3.218 6,104,379 -175,471 0.60% 19,642,704
2013-01-10 2013-01-08 3.218 6,279,850 +1,154,933 0.62% 20,207,336
2013-01-09 2013-01-07 3.238 5,124,917 -49,568 0.51% 16,594,378
2013-01-04 2013-01-02 3.470 5,174,485 -22,801 0.51% 17,955,383
2012-12-27 2012-12-20 3.349 5,197,286 -7,931 0.51% 17,405,392
2012-12-18 2012-12-14 3.225 5,205,217 +68,092 0.52% 16,786,168
2012-12-12 2012-12-10 3.082 5,137,125 -15,678 0.51% 15,832,617
2012-12-07 2012-12-05 3.102 5,152,803 -155,801 0.52% 15,986,109
2012-12-06 2012-12-04 3.011 5,308,604 -174,419 0.53% 15,981,884
2012-12-04 2012-11-30 3.062 5,483,023 -50,954 0.55% 16,786,763
2012-11-28 2012-11-26 3.041 5,533,977 -102,888 0.55% 16,829,811
2012-11-12 2012-11-08 3.082 5,636,865 -68,592 0.56% 17,372,816
2012-11-09 2012-11-07 3.041 5,705,457 +202,836 0.57% 17,351,313
2012-11-06 2012-11-02 3.011 5,502,621 +34,296 0.56% 16,565,985
2012-11-05 2012-11-01 3.000 5,468,325 +97,008 0.55% 16,406,928
2012-10-29 2012-10-25 3.051 5,371,317 +19,598 0.54% 16,389,949
2012-10-22 2012-10-18 2.970 5,351,719 +15,678 0.54% 15,893,221
2012-10-19 2012-10-17 3.041 5,336,041 +164,621 0.54% 16,227,853
2012-10-18 2012-10-16 3.041 5,171,420 -62,125 0.52% 15,727,211
2012-10-17 2012-10-15 3.000 5,233,545 -155,802 0.53% 15,702,505
2012-10-16 2012-10-12 3.000 5,389,347 -94,068 0.54% 16,169,966
2012-10-04 2012-09-28 2.786 5,483,415 -11,759 0.55% 15,277,046
2012-10-03 2012-09-27 2.755 5,495,174 +11,759 0.56% 15,141,568
2012-08-03 2012-08-01 2.817 5,483,415 +34,296 0.55% 15,444,926
2012-07-25 2012-07-23 2.919 5,449,119 +969,104 0.55% 15,904,425
2012-07-24 2012-07-20 2.776 4,480,015 +58,793 0.45% 12,435,808
2012-07-19 2012-07-17 2.684 4,421,222 +1,960 0.45% 11,866,529
2012-07-11 2012-07-09 2.766 4,419,262 +105,827 0.45% 12,222,067
2012-07-10 2012-07-06 2.817 4,313,435 +161,681 0.44% 12,149,488
2012-07-09 2012-07-05 2.817 4,151,754 +1,053,375 0.42% 11,694,087
2012-07-06 2012-07-04 2.806 3,098,379 +531,096 0.31% 8,695,466
2012-06-12 2012-06-08 2.868 2,567,283 -59,772 0.26% 7,362,168
2012-06-04 2012-05-31 2.755 2,627,055 -48,995 0.27% 7,238,666
2012-05-31 2012-05-29 2.806 2,676,050 +188,138 0.27% 7,510,218
2012-05-30 2012-05-28 2.674 2,487,912 -51,168 0.25% 6,652,149
2012-05-24 2012-05-22 2.490 2,539,080 +97,989 0.26% 6,322,544
2012-05-18 2012-05-16 2.551 2,441,091 -49,677 0.25% 6,228,014
2012-04-16 2012-04-12 2.878 2,490,768 +19,597 0.25% 7,168,165
2012-04-12 2012-04-10 2.827 2,471,171 +87,210 0.25% 6,985,672
2012-04-02 2012-03-29 2.929 2,383,961 +68,592 0.24% 6,982,431
2012-02-10 2012-02-08 3.245 2,315,369 -21,558 0.24% 7,514,031
2012-02-09 2012-02-07 3.164 2,336,927 -9,799 0.24% 7,393,200
2012-02-08 2012-02-06 3.184 2,346,726 -27,436 0.24% 7,472,099
2012-02-06 2012-02-02 3.235 2,374,162 -19,598 0.24% 7,680,602
2012-01-26 2012-01-19 2.960 2,393,760 +19,598 0.24% 7,084,419
2012-01-19 2012-01-17 2.960 2,374,162 -19,598 0.24% 7,026,418
2012-01-13 2012-01-11 2.960 2,393,760 +360,254 0.24% 7,084,419
2012-01-09 2012-01-05 2.990 2,033,506 +330,221 0.25% 6,080,492
2011-12-30 2011-12-28 2.857 1,703,285 -97,988 0.21% 4,867,108
2011-12-20 2011-12-16 4.197 1,801,273 +316,343 0.22% 7,559,245
2011-12-09 2011-12-07 4.147 1,484,930 -90,473 0.22% 6,158,146
2011-12-06 2011-12-02 3.800 1,575,403 +9,693 0.23% 5,987,275
2011-11-22 2011-11-18 3.256 1,565,710 +161,559 0.23% 5,097,606
2011-11-04 2011-11-02 3.404 1,404,151 +40,390 0.21% 4,780,196
2011-10-20 2011-10-18 3.157 1,363,761 -40,390 0.20% 4,305,044
2011-10-18 2011-10-14 3.256 1,404,151 -58,170 0.21% 4,571,605
2011-09-28 2011-09-26 2.513 1,462,321 -8,078 0.22% 3,674,836
2011-09-27 2011-09-23 2.909 1,470,399 -53 0.22% 4,277,620
2011-09-23 2011-09-21 3.281 1,470,452 -43,620 0.22% 4,823,873
2011-08-31 2011-08-29 3.565 1,514,072 -21,003 0.22% 5,398,066
2011-08-18 2011-08-16 4.184 1,535,075 -4,062 0.23% 6,423,112
2011-08-15 2011-08-11 4.098 1,539,137 -808 0.23% 6,306,733
2011-08-04 2011-08-02 4.952 1,539,945 -4 0.23% 7,625,431
2011-07-20 2011-07-18 5.014 1,539,949 -86 0.23% 7,720,769
2011-07-18 2011-07-14 4.939 1,540,035 -14,540 0.23% 7,606,812
2011-07-04 2011-06-29 5.076 1,554,575 -48,468 0.23% 7,890,322
2011-06-30 2011-06-28 5.125 1,603,043 +16,156 0.24% 8,215,702
2011-06-29 2011-06-27 4.890 1,586,887 -4,039 0.24% 7,759,653
2011-06-28 2011-06-24 4.890 1,590,926 +4,039 0.24% 7,779,403
2011-06-27 2011-06-23 4.704 1,586,887 -8,078 0.24% 7,464,982
2011-06-24 2011-06-22 4.618 1,594,965 +8,078 0.24% 7,364,770
2011-06-23 2011-06-21 4.618 1,586,887 +32,312 0.24% 7,327,469
2011-06-07 2011-06-02 5.447 1,554,575 +16,156 0.23% 8,467,662
2011-05-24 2011-05-20 5.521 1,538,419 +13,732 0.23% 8,493,930
2011-05-18 2011-05-16 5.459 1,524,687 +4,039 0.23% 8,323,739
2011-05-16 2011-05-12 5.546 1,520,648 +30,696 0.23% 8,433,462
2011-05-12 2011-05-09 5.509 1,489,952 -8,078 0.22% 8,207,889
2011-05-11 2011-05-06 5.435 1,498,030 -40,389 0.22% 8,141,121
2011-05-03 2011-04-28 5.447 1,538,419 -8,078 0.23% 8,379,662
2011-04-29 2011-04-27 5.707 1,546,497 -34,735 0.23% 8,825,701
2011-04-20 2011-04-18 5.125 1,581,232 +8,078 0.23% 8,103,920
2011-04-18 2011-04-14 5.100 1,573,154 +24,233 0.23% 8,023,570
2011-04-14 2011-04-12 5.001 1,548,921 +24,234 0.23% 7,746,577
2011-04-12 2011-04-08 5.236 1,524,687 -38,630 0.23% 7,983,995
2011-04-11 2011-04-07 5.026 1,563,317 -32,312 0.23% 7,857,281
2011-04-04 2011-03-31 5.051 1,595,629 +22,618 0.24% 8,059,188
2011-03-30 2011-03-28 5.224 1,573,011 +1,555 0.23% 8,217,570
2011-03-16 2011-03-14 5.088 1,571,456 +8,077 0.23% 7,995,456
2011-03-14 2011-03-10 5.199 1,563,379 +8,078 0.23% 8,128,544
2011-03-11 2011-03-09 5.199 1,555,301 -955 0.23% 8,086,543
2011-03-09 2011-03-07 5.212 1,556,256 +24,234 0.23% 8,110,774
2011-03-01 2011-02-25 5.113 1,532,022 -35,543 0.23% 7,832,749
2011-02-28 2011-02-24 4.853 1,567,565 -8,078 0.23% 7,606,954
2011-02-23 2011-02-21 4.964 1,575,643 -16,964 0.23% 7,821,704
2011-02-22 2011-02-18 5.113 1,592,607 +48,229 0.24% 8,142,502
2011-02-21 2011-02-17 5.224 1,544,378 +40,390 0.23% 8,067,988
2011-02-14 2011-02-10 5.893 1,503,988 -80,779 0.22% 8,862,383
2011-01-31 2011-01-27 6.375 1,584,767 -40,390 0.23% 10,103,500
2011-01-28 2011-01-26 6.437 1,625,157 +145,403 0.24% 10,461,594
2011-01-27 2011-01-25 6.487 1,479,754 +8,078 0.22% 9,598,867
2011-01-26 2011-01-24 6.301 1,471,676 +40,390 0.22% 9,273,190
2011-01-25 2011-01-21 6.623 1,431,286 +16,155 0.21% 9,479,368
2011-01-24 2011-01-20 6.747 1,415,131 -227,616 0.21% 9,547,559
2011-01-21 2011-01-19 6.871 1,642,747 +40,390 0.24% 11,286,593
2011-01-17 2011-01-13 7.081 1,602,357 -7,551 0.24% 11,346,306
2011-01-14 2011-01-12 7.081 1,609,908 -4,780 0.24% 11,399,775
2011-01-11 2011-01-07 7.180 1,614,688 +40,390 0.24% 11,593,533
2011-01-10 2011-01-06 7.279 1,574,298 -142,172 0.23% 11,459,442
2011-01-07 2011-01-05 7.329 1,716,470 +14,668 0.25% 12,579,318
2011-01-06 2011-01-04 7.378 1,701,802 +16,156 0.25% 12,556,092
2011-01-05 2011-01-03 7.650 1,685,646 +93,704 0.25% 12,895,971
2011-01-04 2010-12-31 7.688 1,591,942 -42,005 0.24% 12,238,213
2011-01-03 2010-12-29 7.551 1,633,947 -99,359 0.24% 12,338,631
2010-12-30 2010-12-28 7.242 1,733,306 -80,780 0.26% 12,552,502
2010-12-28 2010-12-22 7.341 1,814,086 -205,987 0.27% 13,317,164
2010-12-23 2010-12-21 7.329 2,020,073 -6,463 0.30% 14,804,303
2010-12-22 2010-12-20 7.316 2,026,536 -32,311 0.30% 14,826,580
2010-12-21 2010-12-17 7.378 2,058,847 -460,443 0.31% 15,190,411
2010-12-20 2010-12-16 7.452 2,519,290 -16,156 0.38% 18,774,736
2010-12-13 2010-12-09 7.613 2,535,446 +56,546 0.38% 19,303,171
2010-12-09 2010-12-07 7.833 2,478,900 +14,581 0.37% 19,416,505
2010-12-08 2010-12-06 7.721 2,464,319 +13,652 0.37% 19,026,110
2010-12-07 2010-12-03 7.932 2,450,667 -41,758 0.37% 19,439,502
2010-12-02 2010-11-30 7.808 2,492,425 -8,031 0.37% 19,460,368
2010-11-25 2010-11-23 7.472 2,500,456 -64,243 0.38% 18,682,366
2010-11-24 2010-11-22 7.808 2,564,699 +40,152 0.38% 20,024,669
2010-11-22 2010-11-18 7.397 2,524,547 -8,030 0.38% 18,673,740
2010-11-19 2010-11-17 6.961 2,532,577 -16,061 0.38% 17,629,332
2010-11-18 2010-11-16 7.173 2,548,638 -88,335 0.38% 18,280,667
2010-11-17 2010-11-15 7.073 2,636,973 +160,609 0.40% 18,651,571
2010-11-16 2010-11-12 7.335 2,476,364 +55,410 0.37% 18,163,150
2010-11-15 2010-11-11 7.584 2,420,954 +8,030 0.36% 18,359,685
2010-11-12 2010-11-10 7.932 2,412,924 +4,015 0.36% 19,140,112
2010-11-11 2010-11-09 7.434 2,408,909 +8,031 0.36% 17,908,373
2010-11-09 2010-11-05 7.596 2,400,878 +8,030 0.36% 18,237,333
2010-11-08 2010-11-04 7.472 2,392,848 +48,183 0.36% 17,878,363
2010-11-05 2010-11-03 7.708 2,344,665 +8,030 0.35% 18,073,108
2010-11-03 2010-11-01 7.808 2,336,635 -77,895 0.35% 18,243,990
2010-11-01 2010-10-28 8.019 2,414,530 -86,729 0.36% 19,363,322
2010-10-28 2010-10-26 7.534 2,501,259 -803 0.38% 18,844,102
2010-10-27 2010-10-25 7.447 2,502,062 +77,301 0.38% 18,632,050
2010-10-26 2010-10-22 7.160 2,424,761 -248,943 0.36% 17,361,937
2010-10-22 2010-10-20 6.687 2,673,704 +8,030 0.40% 17,879,238
2010-10-21 2010-10-19 6.724 2,665,674 +472,190 0.40% 17,925,125
2010-10-20 2010-10-18 6.338 2,193,484 +411,157 0.33% 13,903,164
2010-10-19 2010-10-15 6.426 1,782,327 +267,414 0.27% 11,452,452
2010-10-18 2010-10-14 6.488 1,514,913 -265,004 0.23% 9,828,490
2010-10-15 2010-10-13 6.612 1,779,917 -74,683 0.27% 11,769,437
2010-10-14 2010-10-12 6.737 1,854,600 -510,222 0.28% 12,494,213
2010-10-13 2010-10-11 6.376 2,364,822 +302,234 0.35% 15,077,517
2010-10-12 2010-10-08 5.878 2,062,588 +297,928 0.31% 12,123,161
2010-10-11 2010-10-07 5.915 1,764,660 -85,925 0.26% 10,437,970
2010-10-08 2010-10-06 5.778 1,850,585 +23,288 0.28% 10,692,725
2010-10-07 2010-10-05 5.703 1,827,297 -44,970 0.27% 10,421,639
2010-10-06 2010-10-04 5.741 1,872,267 -289,096 0.28% 10,748,061
2010-10-05 2010-09-30 5.927 2,161,363 +573,373 0.32% 12,811,384
2010-10-04 2010-09-29 5.641 1,587,990 -57,819 0.24% 8,957,924
2010-09-30 2010-09-28 5.828 1,645,809 -106,805 0.26% 9,591,503
2010-09-29 2010-09-27 5.952 1,752,614 -6,424 0.27% 10,432,192
2010-09-28 2010-09-24 5.616 1,759,038 0.27% 9,879,004

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