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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 +0
2022-08-22 2022-08-18 1.270 0 +0
2022-08-19 2022-08-17 1.270 0 +0
2022-08-18 2022-08-16 1.270 0 +0
2022-08-17 2022-08-15 1.270 0 +0
2022-08-16 2022-08-12 1.270 0 +0
2022-08-15 2022-08-11 1.270 0 +0
2022-08-12 2022-08-10 1.270 0 +0
2022-08-11 2022-08-09 1.270 0 +0
2022-08-10 2022-08-08 1.270 0 +0
2022-08-09 2022-08-05 1.270 0 +0
2022-08-08 2022-08-04 1.270 0 +0
2022-08-05 2022-08-03 1.270 0 +0
2022-08-04 2022-08-02 1.270 0 +0
2022-08-03 2022-08-01 1.270 0 +0
2022-08-02 2022-07-29 1.260 0 +0
2022-08-01 2022-07-28 1.260 0 +0
2022-07-29 2022-07-27 1.260 0 +0
2022-07-28 2022-07-26 1.260 0 +0
2022-07-27 2022-07-25 1.260 0 +0
2022-07-26 2022-07-22 1.260 0 +0
2022-07-25 2022-07-21 1.260 0 +0
2022-07-22 2022-07-20 1.260 0 +0
2022-07-21 2022-07-19 1.260 0 +0
2022-07-20 2022-07-18 1.260 0 +0
2022-07-19 2022-07-15 1.260 0 +0
2022-07-18 2022-07-14 1.270 0 +0
2022-07-15 2022-07-13 1.270 0 +0
2022-07-14 2022-07-12 1.270 0 +0
2022-07-13 2022-07-11 1.270 0 +0
2022-07-12 2022-07-08 1.270 0 +0
2022-07-11 2022-07-07 1.270 0 +0
2022-07-08 2022-07-06 1.270 0 +0
2022-07-07 2022-07-05 1.270 0 +0
2022-07-06 2022-07-04 1.270 0 +0
2022-07-05 2022-06-30 1.270 0 +0
2022-07-04 2022-06-29 1.270 0 +0
2022-06-30 2022-06-28 1.270 0 +0
2022-06-29 2022-06-27 1.260 0 +0
2022-06-28 2022-06-24 1.270 0 +0
2022-06-27 2022-06-23 1.270 0 +0
2022-06-24 2022-06-22 1.270 0 +0
2022-06-23 2022-06-21 1.270 0 +0
2022-06-22 2022-06-20 1.270 0 +0
2022-06-21 2022-06-17 1.270 0 +0
2022-06-20 2022-06-16 1.270 0 +0
2022-06-17 2022-06-15 1.270 0 +0
2022-06-16 2022-06-14 1.270 0 +0
2022-06-15 2022-06-13 1.270 0 +0
2022-06-14 2022-06-10 1.270 0 +0
2022-06-13 2022-06-09 1.270 0 +0
2022-06-10 2022-06-08 1.270 0 +0
2022-06-09 2022-06-07 1.270 0 +0
2022-06-08 2022-06-06 1.270 0 +0
2022-06-07 2022-06-02 1.270 0 +0
2022-06-06 2022-06-01 1.270 0 +0
2022-06-02 2022-05-31 1.270 0 +0
2022-06-01 2022-05-30 1.270 0 +0
2022-05-31 2022-05-27 1.270 0 +0
2022-05-30 2022-05-26 1.270 0 +0
2022-05-27 2022-05-25 1.270 0 +0
2022-05-26 2022-05-24 1.270 0 +0
2022-05-25 2022-05-23 1.270 0 +0
2022-05-24 2022-05-20 1.270 0 +0
2022-05-23 2022-05-19 1.270 0 +0
2022-05-20 2022-05-18 1.270 0 +0
2022-05-19 2022-05-17 1.270 0 +0
2022-05-18 2022-05-16 1.270 0 +0
2022-05-17 2022-05-13 1.270 0 +0
2022-05-16 2022-05-12 1.270 0 +0
2022-05-13 2022-05-11 1.270 0 +0
2022-05-12 2022-05-10 1.270 0 +0
2022-05-11 2022-05-06 1.270 0 +0
2022-05-10 2022-05-05 1.270 0 +0
2022-05-06 2022-05-04 1.270 0 +0
2022-05-05 2022-05-03 1.270 0 +0
2022-05-04 2022-04-29 1.270 0 +0
2022-05-03 2022-04-28 1.270 0 +0
2022-04-29 2022-04-27 1.270 0 +0
2022-04-28 2022-04-26 1.270 0 +0
2022-04-27 2022-04-25 1.270 0 +0
2022-04-26 2022-04-22 1.270 0 +0
2022-04-25 2022-04-21 1.270 0 +0
2022-04-22 2022-04-20 1.270 0 +0
2022-04-21 2022-04-19 1.270 0 +0
2022-04-20 2022-04-14 1.270 0 +0
2022-04-19 2022-04-13 1.270 0 +0
2022-04-14 2022-04-12 1.280 0 +0
2022-04-13 2022-04-11 1.280 0 +0
2022-04-12 2022-04-08 1.280 0 +0
2022-04-11 2022-04-07 1.280 0 +0
2022-04-08 2022-04-06 1.280 0 +0
2022-04-07 2022-04-04 1.280 0 +0
2022-04-06 2022-04-01 1.280 0 +0
2022-04-04 2022-03-31 1.280 0 +0
2022-04-01 2022-03-30 1.270 0 +0
2022-03-31 2022-03-29 1.280 0 +0
2022-03-30 2022-03-28 1.280 0 +0
2022-03-29 2022-03-25 1.280 0 +0
2022-03-28 2022-03-24 1.280 0 +0
2022-03-25 2022-03-23 1.280 0 +0
2022-03-24 2022-03-22 1.270 0 +0
2022-03-23 2022-03-21 1.270 0 -48,000
2021-09-16 2021-09-14 1.248 48,000 +708 0.00% 59,924
2021-06-02 2021-05-31 0.904 47,292 +1,650 0.00% 42,772
2020-09-04 2020-09-02 0.540 45,642 +1,660 0.00% 24,657
2020-05-27 2020-05-25 0.590 43,982 +829 0.00% 25,929
2019-09-03 2019-08-30 0.729 43,153 +1,012 0.00% 31,458
2019-05-28 2019-05-24 0.821 42,141 +1,204 0.00% 34,588
2018-09-04 2018-08-31 1.068 40,937 +930 0.00% 43,713
2018-06-04 2018-05-31 1.146 40,007 +625 0.00% 45,837
2017-09-05 2017-09-01 1.688 39,382 +435 0.00% 66,494
2017-05-23 2017-05-19 1.878 38,947 +601 0.00% 73,128
2017-02-21 2017-02-17 1.940 38,346 -63,910 0.00% 74,400
2017-01-04 2016-12-30 1.878 102,256 +63,910 0.01% 192,000
2016-11-15 2016-11-11 1.990 38,346 -79,888 0.00% 76,320
2016-11-10 2016-11-08 1.940 118,234 -9,586 0.01% 229,401
2016-11-02 2016-10-31 1.890 127,820 -23,966 0.01% 241,600
2016-10-27 2016-10-25 1.940 151,786 +27,161 0.02% 294,499
2016-10-26 2016-10-24 1.928 124,625 -365,885 0.01% 240,241
2016-10-25 2016-10-20 1.928 490,510 -293,986 0.06% 945,560
2016-10-24 2016-10-19 1.915 784,496 -12,782 0.09% 1,502,459
2016-10-20 2016-10-18 1.965 797,278 -87,877 0.09% 1,566,859
2016-10-19 2016-10-17 1.940 885,155 -2,014,765 0.10% 1,717,401
2016-10-13 2016-10-11 1.828 2,899,920 -79,888 0.33% 5,299,800
2016-10-12 2016-10-07 1.878 2,979,808 -167,764 0.34% 5,595,000
2016-10-11 2016-10-06 1.865 3,147,572 -600,755 0.36% 5,870,600
2016-10-07 2016-10-05 1.878 3,748,327 -92,669 0.42% 7,038,001
2016-09-20 2016-09-15 1.841 3,840,996 +53,347 0.43% 7,069,791
2016-09-05 2016-09-01 1.803 3,787,649 -78,778 0.43% 6,827,360
2016-08-05 2016-08-03 1.904 3,866,427 +23,633 0.44% 7,362,000
2016-07-06 2016-07-04 1.739 3,842,794 +55,145 0.44% 6,682,860
2016-06-03 2016-06-01 1.701 3,787,649 +47,267 0.43% 6,442,720
2016-05-24 2016-05-20 1.730 3,740,382 +63,725 0.43% 6,472,593
2016-05-05 2016-05-03 1.550 3,676,657 -761,970 0.43% 5,697,600
2016-03-22 2016-03-18 1.692 4,438,627 -232,307 0.52% 7,508,921
2016-02-03 2016-02-01 1.692 4,670,934 -12,390 0.54% 7,901,919
2016-01-22 2016-01-20 1.666 4,683,324 -249,344 0.55% 7,801,920
2015-12-15 2015-12-11 1.614 4,932,668 -30,974 0.57% 7,962,500
2015-11-12 2015-11-10 1.937 4,963,642 +154,872 0.58% 9,615,000
2015-11-11 2015-11-09 1.937 4,808,770 +331,425 0.56% 9,314,999
2015-11-10 2015-11-06 1.950 4,477,345 +1,062,421 0.52% 8,730,821
2015-11-09 2015-11-05 1.924 3,414,924 +1,291,631 0.40% 6,570,900
2015-11-06 2015-11-04 1.718 2,123,293 +774,359 0.25% 3,646,860
2015-11-05 2015-11-03 1.679 1,348,934 +1,023,703 0.16% 2,264,601
2015-08-31 2015-08-27 1.227 325,231 +6,920 0.04% 399,092
2015-06-22 2015-06-18 1.583 318,311 -53,052 0.04% 504,000
2015-06-08 2015-06-04 1.491 371,363 -22,736 0.04% 553,700
2015-06-02 2015-05-29 1.385 394,099 -54,568 0.05% 545,999
2015-06-01 2015-05-28 1.293 448,667 -7,531,845 0.05% 580,160
2015-05-26 2015-05-21 1.411 7,980,512 +294,426 0.95% 11,261,367
2015-01-05 2014-12-31 1.343 7,686,086 +26,278 0.95% 10,319,400
2014-12-19 2014-12-17 1.288 7,659,808 -30,657 0.95% 9,864,359
2014-12-18 2014-12-16 1.274 7,690,465 -46,715 0.95% 9,798,480
2014-08-25 2014-08-21 1.261 7,737,180 +173,869 0.96% 9,759,310
2014-05-22 2014-05-20 1.373 7,563,311 +305,751 0.96% 10,383,769
2014-01-28 2014-01-24 1.490 7,257,560 -583,344 0.96% 10,812,000
2014-01-24 2014-01-22 1.475 7,840,904 -141,043 1.03% 11,566,520
2014-01-17 2014-01-15 1.504 7,981,947 -125,980 1.05% 12,007,740
2014-01-13 2014-01-09 1.534 8,107,927 +21,909 1.07% 12,434,100
2014-01-09 2014-01-07 1.504 8,086,018 +27,387 1.06% 12,164,301
2013-12-20 2013-12-18 1.621 8,058,631 -38,341 1.06% 13,064,701
2013-12-10 2013-12-06 1.592 8,096,972 -9,586 1.07% 12,890,339
2013-11-26 2013-11-22 1.577 8,106,558 -20,540 1.07% 12,787,200
2013-11-21 2013-11-19 1.534 8,127,098 +6,847 1.07% 12,463,500
2013-11-20 2013-11-18 1.563 8,120,251 +68,467 1.07% 12,690,199
2013-09-30 2013-09-26 1.402 8,051,784 -93,116 1.06% 11,289,600
2013-09-04 2013-09-02 1.432 8,144,900 +171,472 1.07% 11,665,755
2013-08-15 2013-08-12 1.447 7,973,428 +68,367 1.07% 11,539,120
2013-07-04 2013-07-02 1.462 7,905,061 +69,707 1.06% 11,558,119
2013-05-30 2013-05-28 1.358 7,835,354 -6,703 1.05% 10,637,900
2013-05-23 2013-05-21 1.417 7,842,057 -67,026 1.05% 11,115,000
2013-05-15 2013-05-13 1.595 7,909,083 +435,000 1.06% 12,611,640
2013-04-29 2013-04-25 1.563 7,474,083 -8,868 1.06% 11,681,999
2013-04-26 2013-04-24 1.563 7,482,951 -95,010 1.06% 11,695,860
2013-01-02 2012-12-27 1.279 7,577,961 +240,691 1.08% 9,690,841
2012-12-05 2012-12-03 1.295 7,337,270 -46,871 1.04% 9,498,880
2012-11-29 2012-11-27 1.247 7,384,141 -10,134 1.05% 9,209,820
2012-11-09 2012-11-07 1.279 7,394,275 -7,601 1.05% 9,455,939
2012-10-24 2012-10-19 1.279 7,401,876 -16,468 1.05% 9,465,660
2012-09-12 2012-09-10 1.279 7,418,344 -63,340 1.06% 9,486,719
2012-05-10 2012-05-08 1.426 7,481,684 +440,099 1.06% 10,667,712
2012-03-15 2012-03-13 1.459 7,041,585 -29,807 1.06% 10,276,440
2012-02-21 2012-02-17 1.308 7,071,392 -298,069 1.07% 9,252,360
2012-01-05 2012-01-03 1.392 7,369,461 -59,614 1.11% 10,260,460
2011-12-06 2011-12-02 1.409 7,429,075 -29,807 1.12% 10,468,080
2011-11-02 2011-10-31 1.342 7,458,882 +29,807 1.13% 10,009,600
2011-10-28 2011-10-26 1.174 7,429,075 +76,306 1.12% 8,723,400
2011-10-27 2011-10-25 1.174 7,352,769 +41,729 1.11% 8,633,800
2011-10-24 2011-10-20 1.141 7,311,040 +29,807 1.11% 8,339,520
2011-10-18 2011-10-14 1.124 7,281,233 +95,382 1.10% 8,183,380
2011-10-17 2011-10-13 1.141 7,185,851 +119,228 1.09% 8,196,720
2011-10-12 2011-10-10 1.124 7,066,623 +13,115 1.07% 7,942,180
2011-10-11 2011-10-07 1.124 7,053,508 +13,115 1.07% 7,927,440
2011-10-10 2011-10-06 1.124 7,040,393 +13,115 1.06% 7,912,700
2011-10-07 2011-10-04 1.090 7,027,278 +5,962 1.06% 7,662,200
2011-10-06 2011-10-03 1.090 7,021,316 +11,922 1.06% 7,655,700
2011-10-04 2011-09-30 1.124 7,009,394 +11,923 1.06% 7,877,860
2011-10-03 2011-09-28 1.124 6,997,471 +77,498 1.06% 7,864,460
2011-09-30 2011-09-27 1.191 6,919,973 +72,729 1.05% 8,241,680
2011-09-28 2011-09-26 1.174 6,847,244 +33,384 1.04% 8,040,200
2011-09-23 2011-09-21 1.258 6,813,860 +3,577 1.03% 8,572,500
2011-09-19 2011-09-15 1.275 6,810,283 +17,884 1.03% 8,682,239
2011-09-06 2011-09-02 1.308 6,792,399 -89,421 1.03% 8,887,320
2011-09-01 2011-08-30 1.376 6,881,820 +79,882 1.04% 9,466,080
2011-08-31 2011-08-29 1.292 6,801,938 +29,807 1.03% 8,785,701
2011-07-20 2011-07-18 1.745 6,772,131 +59,614 1.02% 11,814,401
2011-07-18 2011-07-14 1.879 6,712,517 -5,961 1.01% 12,611,200
2011-07-15 2011-07-13 1.896 6,718,478 +5,961,382 1.02% 12,735,100
2011-07-08 2011-07-06 1.929 757,096 +38,153 0.11% 1,460,501
2011-06-14 2011-06-10 1.912 718,943 0.11% 1,374,840

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