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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -5,035,000
2018-05-14 2018-05-10 0.630 5,035,000 -4,000 0.32% 3,172,050
2017-12-06 2017-12-04 0.630 5,039,000 +18,000 0.32% 3,174,570
2017-11-01 2017-10-30 0.630 5,021,000 +2,000 0.32% 3,163,230
2017-09-25 2017-09-21 0.630 5,019,000 -30,000 0.32% 3,161,970
2017-05-10 2017-05-08 0.630 5,049,000 +5,000 0.32% 3,180,870
2017-03-07 2017-03-03 0.630 5,044,000 -1,000 0.32% 3,177,720
2016-10-18 2016-10-14 0.630 5,045,000 -400,000 0.32% 3,178,350
2016-07-29 2016-07-27 0.630 5,445,000 -2,000 0.34% 3,430,350
2015-12-08 2015-12-04 0.630 5,447,000 -11,000 0.34% 3,431,610
2015-08-13 2015-08-11 0.630 5,458,000 -20,000 0.34% 3,438,540
2015-05-06 2015-05-04 0.630 5,478,000 -14,000 0.35% 3,451,140
2015-04-15 2015-04-13 0.630 5,492,000 -12,000 0.35% 3,459,960
2014-12-02 2014-11-28 0.630 5,504,000 -1,000 0.35% 3,467,520
2014-12-01 2014-11-27 0.630 5,505,000 +50,000 0.35% 3,468,150
2014-10-14 2014-10-10 0.630 5,455,000 -150,000 0.34% 3,436,650
2014-09-12 2014-09-10 0.630 5,605,000 -4,000 0.35% 3,531,150
2014-09-03 2014-09-01 0.630 5,609,000 -430,000 0.35% 3,533,670
2014-05-09 2014-05-07 0.630 6,039,000 +10,000 0.38% 3,804,570
2014-02-05 2014-01-30 0.630 6,029,000 -9,000 0.38% 3,798,270
2014-01-29 2014-01-27 0.630 6,038,000 -599,000 0.38% 3,803,940
2013-02-08 2013-02-06 0.630 6,637,000 -1,000 0.42% 4,181,310
2013-01-24 2013-01-22 0.630 6,638,000 -50,000 0.42% 4,181,940
2012-12-13 2012-12-11 0.630 6,688,000 -2,000 0.42% 4,213,440
2012-08-06 2012-08-02 0.630 6,690,000 +128,000 0.42% 4,214,700
2012-06-22 2012-06-20 0.630 6,562,000 -200,000 0.41% 4,134,060
2012-05-24 2012-05-22 0.570 6,762,000 -40,000 0.43% 3,854,340
2012-05-18 2012-05-16 0.540 6,802,000 -39,000 0.43% 3,673,080
2012-05-15 2012-05-11 0.630 6,841,000 +20,000 0.43% 4,309,830
2012-05-14 2012-05-10 0.660 6,821,000 +100,000 0.43% 4,501,860
2012-05-09 2012-05-07 0.700 6,721,000 +100,000 0.42% 4,704,700
2012-05-07 2012-05-03 0.730 6,621,000 -50,000 0.42% 4,833,330
2012-04-27 2012-04-25 0.680 6,671,000 +139,000 0.42% 4,536,280
2012-04-26 2012-04-24 0.680 6,532,000 +61,000 0.41% 4,441,760
2012-04-20 2012-04-18 0.710 6,471,000 +50,000 0.41% 4,594,410
2012-04-16 2012-04-12 0.670 6,421,000 -39,000 0.41% 4,302,070
2012-04-13 2012-04-11 0.660 6,460,000 -393,000 0.41% 4,263,600
2012-03-29 2012-03-27 0.880 6,853,000 +10,000 0.43% 6,030,640
2012-03-21 2012-03-19 1.080 6,843,000 +200,000 0.43% 7,390,440
2012-03-16 2012-03-14 1.180 6,643,000 +30,000 0.42% 7,838,740
2012-03-13 2012-03-09 1.240 6,613,000 -50,000 0.42% 8,200,120
2012-03-08 2012-03-06 1.210 6,663,000 -100,000 0.42% 8,062,230
2012-02-29 2012-02-27 1.240 6,763,000 -1,000 0.43% 8,386,120
2012-02-28 2012-02-24 1.250 6,764,000 -60,000 0.43% 8,455,000
2012-02-27 2012-02-23 1.260 6,824,000 -88,000 0.43% 8,598,240
2012-02-24 2012-02-22 1.230 6,912,000 +100,000 0.44% 8,501,760
2012-02-23 2012-02-21 1.290 6,812,000 -20,000 0.43% 8,787,480
2012-02-22 2012-02-20 1.300 6,832,000 -10,000 0.43% 8,881,600
2012-02-16 2012-02-14 1.310 6,842,000 +170,000 0.43% 8,963,020
2012-02-15 2012-02-13 1.340 6,672,000 +20,000 0.42% 8,940,480
2012-02-14 2012-02-10 1.380 6,652,000 -200,000 0.42% 9,179,760
2012-02-13 2012-02-09 1.490 6,852,000 +24,000 0.43% 10,209,480
2012-02-10 2012-02-08 1.420 6,828,000 -240,000 0.43% 9,695,760
2012-02-09 2012-02-07 1.360 7,068,000 +10,000 0.45% 9,612,480
2012-02-07 2012-02-03 1.320 7,058,000 +100,000 0.45% 9,316,560
2012-02-06 2012-02-02 1.310 6,958,000 +10,000 0.44% 9,114,980
2012-02-02 2012-01-31 1.220 6,948,000 -280,000 0.44% 8,476,560
2012-02-01 2012-01-30 1.210 7,228,000 -264,000 0.46% 8,745,880
2012-01-31 2012-01-27 1.230 7,492,000 -1,850,000 0.47% 9,215,160
2012-01-27 2012-01-20 1.170 9,342,000 -20,000 0.59% 10,930,140
2012-01-20 2012-01-18 1.110 9,362,000 -20,000 0.59% 10,391,820
2012-01-17 2012-01-13 1.110 9,382,000 +480,000 0.59% 10,414,020
2012-01-16 2012-01-12 1.150 8,902,000 +280,000 0.56% 10,237,300
2012-01-04 2011-12-30 1.090 8,622,000 -7,000 0.54% 9,397,980
2011-12-29 2011-12-23 1.220 8,629,000 +150,000 0.54% 10,527,380
2011-12-20 2011-12-16 1.250 8,479,000 -20,000 0.54% 10,598,750
2011-11-18 2011-11-16 1.390 8,499,000 -160,000 0.54% 11,813,610
2011-11-17 2011-11-15 1.440 8,659,000 +30,000 0.55% 12,468,960
2011-11-08 2011-11-04 1.631 8,629,000 +269,656 0.54% 14,073,621
2011-11-04 2011-11-02 1.641 8,359,344 +361,344 0.54% 13,720,110
2011-11-03 2011-11-01 1.621 7,998,000 -58,125 0.52% 12,961,920
2011-11-01 2011-10-28 1.703 8,056,125 +19,375 0.52% 13,721,400
2011-10-31 2011-10-27 1.714 8,036,750 +904,812 0.52% 13,771,360
2011-10-25 2011-10-21 1.466 7,131,938 -96,875 0.46% 10,454,041
2011-10-17 2011-10-13 1.641 7,228,813 +13,563 0.47% 11,864,581
2011-10-12 2011-10-10 1.332 7,215,250 -1,711,326 0.47% 9,607,920
2011-10-10 2011-10-06 1.218 8,926,576 +48,438 0.58% 10,873,145
2011-10-03 2011-09-28 1.445 8,878,138 +21,312 0.58% 12,830,341
2011-09-27 2011-09-23 1.528 8,856,826 -29,062 0.58% 13,530,944
2011-09-26 2011-09-22 1.600 8,885,888 -38,750 0.58% 14,217,421
2011-09-19 2011-09-15 1.889 8,924,638 +9,687 0.58% 16,858,929
2011-08-23 2011-08-19 2.116 8,914,951 -1,937 0.58% 18,865,187
2011-08-19 2011-08-17 2.364 8,916,888 +58,125 0.58% 21,078,373
2011-08-15 2011-08-11 2.312 8,858,763 -9,688 0.58% 20,483,746
2011-08-11 2011-08-09 2.230 8,868,451 +65,875 0.58% 19,773,785
2011-08-10 2011-08-08 2.178 8,802,576 -290,625 0.57% 19,172,578
2011-08-09 2011-08-05 2.457 9,093,201 -671,344 0.59% 22,339,942
2011-08-08 2011-08-04 2.725 9,764,545 -93,000 0.64% 26,609,960
2011-08-05 2011-08-03 2.818 9,857,545 -262,531 0.64% 27,779,198
2011-08-02 2011-07-29 3.035 10,120,076 -7,750 0.66% 30,712,798
2011-07-29 2011-07-27 3.097 10,127,826 -19,375 0.66% 31,363,590
2011-07-28 2011-07-26 3.117 10,147,201 +2,135,125 0.66% 31,633,081
2011-07-27 2011-07-25 2.994 8,012,076 -96,875 0.52% 23,984,537
2011-07-25 2011-07-21 3.055 8,108,951 -249,937 0.53% 24,776,769
2011-07-21 2011-07-19 3.128 8,358,888 -290,625 0.54% 26,144,445
2011-07-15 2011-07-13 2.983 8,649,513 -29,063 0.56% 25,803,450
2011-07-14 2011-07-12 2.983 8,678,576 -399,125 0.56% 25,890,152
2011-07-08 2011-07-06 3.572 9,077,701 -19,375 0.59% 32,422,034
2011-07-07 2011-07-05 3.788 9,097,076 +48,438 0.59% 34,463,245
2011-07-06 2011-07-04 3.623 9,048,638 +29,062 0.59% 32,785,259
2011-07-04 2011-06-29 3.448 9,019,576 -19,375 0.59% 31,097,170
2011-06-30 2011-06-28 3.468 9,038,951 -78,469 0.59% 31,350,581
2011-06-29 2011-06-27 3.520 9,117,420 -7,750 0.59% 32,093,318
2011-06-27 2011-06-23 3.510 9,125,170 +34,875 0.59% 32,026,403
2011-06-23 2011-06-21 3.603 9,090,295 +71,688 0.59% 32,748,521
2011-06-15 2011-06-13 3.654 9,018,607 -179,219 0.59% 32,955,736
2011-06-13 2011-06-09 3.726 9,197,826 +4,844 0.60% 34,275,254
2011-06-08 2011-06-03 3.964 9,192,982 +8,719 0.60% 36,439,794
2011-06-07 2011-06-02 3.923 9,184,263 -29,063 0.60% 36,026,012
2011-06-03 2011-06-01 4.077 9,213,326 +96,875 0.60% 37,566,594
2011-06-02 2011-05-31 4.222 9,116,451 -9,687 0.59% 38,489,068
2011-06-01 2011-05-30 3.974 9,126,138 -67,813 0.59% 36,269,039
2011-05-31 2011-05-27 3.830 9,193,951 +58,125 0.60% 35,209,867
2011-05-30 2011-05-26 3.902 9,135,826 -35,844 0.59% 35,647,404
2011-05-27 2011-05-25 4.015 9,171,670 -38,750 0.60% 36,828,693
2011-05-25 2011-05-23 4.077 9,210,420 +19,375 0.60% 37,554,745
2011-05-24 2011-05-20 4.232 9,191,045 -19,375 0.60% 38,898,874
2011-05-23 2011-05-19 4.191 9,210,420 +53,282 0.60% 38,600,573
2011-05-20 2011-05-18 4.274 9,157,138 -217,969 0.60% 39,133,472
2011-05-19 2011-05-17 4.222 9,375,107 -770,156 0.61% 39,581,097
2011-05-18 2011-05-16 4.253 10,145,263 -885,438 0.66% 43,146,822
2011-05-17 2011-05-13 4.325 11,030,701 -1,814,469 0.72% 47,709,561
2011-05-16 2011-05-12 4.294 12,845,170 -1,209,000 0.84% 55,159,646
2011-05-13 2011-05-11 4.418 14,054,170 +58,125 0.91% 62,092,230
2011-05-11 2011-05-06 4.542 13,996,045 -765,312 0.91% 63,569,133
2011-05-09 2011-05-05 5.099 14,761,357 -48,438 0.96% 75,273,397
2011-05-06 2011-05-04 5.099 14,809,795 -3,875 0.96% 75,520,400
2011-05-05 2011-05-03 5.089 14,813,670 -9,687 0.96% 75,387,244
2011-05-04 2011-04-29 5.037 14,823,357 -164,688 0.96% 74,671,465
2011-04-29 2011-04-27 4.872 14,988,045 +164,688 0.98% 73,025,623
2011-04-28 2011-04-26 4.914 14,823,357 -19,375 0.96% 72,835,282
2011-04-26 2011-04-20 4.852 14,842,732 +106,562 0.97% 72,011,190
2011-04-21 2011-04-19 4.893 14,736,170 -22,281 0.96% 72,102,654
2011-04-18 2011-04-14 4.965 14,758,451 +203,438 0.96% 73,278,090
2011-04-15 2011-04-13 5.037 14,555,013 +203,437 0.95% 73,319,704
2011-04-14 2011-04-12 5.006 14,351,576 -48,437 0.93% 71,850,471
2011-04-13 2011-04-11 5.027 14,400,013 -96,875 0.94% 72,390,259
2011-04-12 2011-04-08 5.172 14,496,888 -96,875 0.94% 74,972,293
2011-04-11 2011-04-07 5.130 14,593,763 +213,125 0.95% 74,870,712
2011-04-07 2011-04-04 5.461 14,380,638 +58,125 0.94% 78,527,561
2011-04-06 2011-04-01 5.316 14,322,513 +813,750 0.93% 76,140,327
2011-04-04 2011-03-31 5.234 13,508,763 +193,750 0.88% 70,698,765
2011-04-01 2011-03-30 5.357 13,315,013 -174,375 0.87% 71,334,108
2011-03-31 2011-03-29 5.099 13,489,388 +19,375 0.88% 68,787,176
2011-03-25 2011-03-23 5.037 13,470,013 +67,812 0.88% 67,854,104
2011-03-23 2011-03-21 4.996 13,402,201 -25,187 0.87% 66,959,126
2011-03-22 2011-03-18 5.058 13,427,388 +96,875 0.87% 67,916,595
2011-03-21 2011-03-17 5.048 13,330,513 +34,875 0.87% 67,288,989
2011-03-18 2011-03-16 4.914 13,295,638 +19,375 0.87% 65,328,761
2011-03-17 2011-03-15 4.738 13,276,263 -1,714,688 0.86% 62,903,791
2011-03-15 2011-03-11 4.831 14,990,951 -92,031 0.98% 72,420,801
2011-03-14 2011-03-10 4.934 15,082,982 +19,375 0.98% 74,422,352
2011-03-11 2011-03-09 4.955 15,063,607 -125,938 0.98% 74,637,743
2011-03-10 2011-03-08 5.058 15,189,545 +67,813 0.99% 76,829,699
2011-03-09 2011-03-07 5.037 15,121,732 +416,562 0.98% 76,174,505
2011-03-08 2011-03-04 5.058 14,705,170 +43,594 0.96% 74,379,699
2011-03-03 2011-03-01 4.872 14,661,576 -96,875 0.95% 71,434,982
2011-03-01 2011-02-25 4.790 14,758,451 +9,688 0.96% 70,688,219
2011-02-28 2011-02-24 4.852 14,748,763 +4,843 0.96% 71,555,289
2011-02-25 2011-02-23 4.986 14,743,920 -19,375 0.96% 73,510,331
2011-02-24 2011-02-22 4.965 14,763,295 +9,688 0.96% 73,302,141
2011-02-23 2011-02-21 5.099 14,753,607 -2,906 0.96% 75,233,877
2011-02-22 2011-02-18 5.141 14,756,513 -59,094 0.96% 75,857,997
2011-02-18 2011-02-16 4.965 14,815,607 -713,969 0.96% 73,561,878
2011-02-17 2011-02-15 4.903 15,529,576 -1,286,500 1.01% 76,145,018
2011-02-16 2011-02-14 5.058 16,816,076 -4,844 1.09% 85,056,797
2011-02-15 2011-02-11 5.027 16,820,920 +22,282 1.09% 84,560,393
2011-02-14 2011-02-10 5.017 16,798,638 -33,907 1.09% 84,274,974
2011-02-09 2011-02-07 5.234 16,832,545 +5,813 1.10% 88,093,939
2011-02-08 2011-02-02 5.234 16,826,732 -9,688 1.10% 88,063,516
2011-02-01 2011-01-28 5.172 16,836,420 +48,438 1.10% 87,071,447
2011-01-31 2011-01-27 5.203 16,787,982 +9,687 1.09% 87,340,830
2011-01-28 2011-01-26 5.161 16,778,295 +48,438 1.09% 86,597,652
2011-01-27 2011-01-25 5.182 16,729,857 +26,156 1.09% 86,693,040
2011-01-20 2011-01-18 5.430 16,703,701 -636,469 1.09% 90,695,708
2011-01-17 2011-01-13 5.585 17,340,170 -518,281 1.13% 96,836,459
2011-01-14 2011-01-12 5.677 17,858,451 +969 1.16% 101,389,915
2011-01-13 2011-01-11 5.564 17,857,482 +2,906 1.16% 99,356,726
2011-01-12 2011-01-10 5.554 17,854,576 +152,094 1.16% 99,156,252
2011-01-11 2011-01-07 5.564 17,702,482 +64,906 1.15% 98,494,326
2011-01-10 2011-01-06 5.574 17,637,576 +67,813 1.15% 98,315,262
2011-01-07 2011-01-05 5.626 17,569,763 +106,562 1.14% 98,844,086
2011-01-06 2011-01-04 5.688 17,463,201 +87,188 1.14% 99,326,181
2011-01-04 2010-12-31 5.832 17,376,013 -1,938 1.13% 101,341,392
2011-01-03 2010-12-29 5.574 17,377,951 +96,875 1.13% 96,868,062
2010-12-29 2010-12-24 5.481 17,281,076 -145,312 1.12% 94,722,595
2010-12-28 2010-12-22 5.636 17,426,388 -18,407 1.13% 98,217,371
2010-12-22 2010-12-20 5.698 17,444,795 -96,875 1.14% 99,401,567
2010-12-20 2010-12-16 5.677 17,541,670 -67,812 1.14% 99,591,417
2010-12-17 2010-12-15 5.646 17,609,482 +29,062 1.15% 99,431,088
2010-12-16 2010-12-14 5.760 17,580,420 +9,688 1.14% 101,263,219
2010-12-15 2010-12-13 5.822 17,570,732 +57,156 1.14% 102,295,668
2010-12-14 2010-12-10 5.770 17,513,576 -30,031 1.14% 101,058,983
2010-12-13 2010-12-09 5.843 17,543,607 -19,375 1.14% 102,499,939
2010-12-10 2010-12-08 5.935 17,562,982 -674,250 1.14% 104,244,796
2010-12-09 2010-12-07 6.090 18,237,232 +270,281 1.19% 111,070,626
2010-12-08 2010-12-06 5.905 17,966,951 +145,313 1.17% 106,086,152
2010-12-07 2010-12-03 5.781 17,821,638 +247,031 1.16% 103,020,565
2010-12-06 2010-12-02 5.595 17,574,607 +353,594 1.14% 98,327,092
2010-12-03 2010-12-01 5.512 17,221,013 +9,687 1.12% 94,926,668
2010-12-02 2010-11-30 5.512 17,211,326 -14,531 1.12% 94,873,271
2010-11-30 2010-11-26 5.492 17,225,857 -19,375 1.12% 94,597,739
2010-11-29 2010-11-25 5.533 17,245,232 -193,750 1.12% 95,416,200
2010-11-26 2010-11-24 5.430 17,438,982 -29,063 1.14% 94,688,047
2010-11-25 2010-11-23 5.523 17,468,045 -9,687 1.14% 96,468,687
2010-11-24 2010-11-22 5.626 17,477,732 +38,750 1.14% 98,326,337
2010-11-23 2010-11-19 5.626 17,438,982 +277,062 1.14% 98,108,337
2010-11-22 2010-11-18 5.646 17,161,920 +19,375 1.12% 96,903,951
2010-11-19 2010-11-17 5.368 17,142,545 +274,157 1.12% 92,016,758
2010-11-18 2010-11-16 5.646 16,868,388 -314,844 1.10% 95,246,537
2010-11-17 2010-11-15 5.719 17,183,232 -447,563 1.12% 98,265,915
2010-11-16 2010-11-12 5.853 17,630,795 -381,687 1.15% 103,191,337
2010-11-15 2010-11-11 5.956 18,012,482 +996,844 1.17% 107,284,667
2010-11-12 2010-11-10 5.708 17,015,638 -96,875 1.11% 97,131,848
2010-11-11 2010-11-09 5.646 17,112,513 +405,906 1.11% 96,624,977
2010-11-10 2010-11-08 5.657 16,706,607 +499,875 1.09% 94,505,503
2010-11-09 2010-11-05 5.347 16,206,732 -29,063 1.06% 86,658,964
2010-11-08 2010-11-04 5.295 16,235,795 +640,344 1.06% 85,976,391
2010-11-05 2010-11-03 5.285 15,595,451 -978,437 1.02% 82,424,474
2010-11-04 2010-11-02 5.110 16,573,888 +19,375 1.08% 84,687,221
2010-11-03 2010-11-01 5.172 16,554,513 +6,781 1.08% 85,613,533
2010-11-02 2010-10-29 5.006 16,547,732 -7,750 1.08% 82,845,420
2010-11-01 2010-10-28 5.079 16,555,482 -104,625 1.08% 84,080,487
2010-10-29 2010-10-27 5.130 16,660,107 +152,094 1.09% 85,471,723
2010-10-28 2010-10-26 5.244 16,508,013 -186,000 1.08% 86,565,890
2010-10-27 2010-10-25 5.089 16,694,013 +261,562 1.09% 84,956,371
2010-10-26 2010-10-22 5.027 16,432,451 -8,719 1.07% 82,607,521
2010-10-25 2010-10-21 5.120 16,441,170 +203,438 1.07% 84,178,790
2010-10-22 2010-10-20 5.068 16,237,732 -18,406 1.06% 82,299,111
2010-10-21 2010-10-19 5.161 16,256,138 +363,281 1.06% 83,902,648
2010-10-20 2010-10-18 5.089 15,892,857 +14,531 1.04% 80,879,262
2010-10-19 2010-10-15 5.213 15,878,326 +526,031 1.03% 82,772,177
2010-10-18 2010-10-14 5.285 15,352,295 -111,406 1.00% 81,139,355
2010-10-15 2010-10-13 5.275 15,463,701 +5,951,545 1.01% 81,568,529
2010-10-14 2010-10-12 5.347 9,512,156 -98,813 0.64% 50,862,419
2010-10-13 2010-10-11 5.295 9,610,969 -115,281 0.65% 50,894,731
2010-10-12 2010-10-08 5.244 9,726,250 -338,094 0.66% 51,003,200
2010-10-11 2010-10-07 5.234 10,064,344 0.68% 52,672,231

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