History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -2,401,000
2021-09-20 2021-09-16 1.650 2,401,000 -100,000 0.17% 3,961,650
2021-08-17 2021-08-13 1.580 2,501,000 -145,000 0.18% 3,951,580
2021-08-16 2021-08-12 1.590 2,646,000 -42,000 0.19% 4,207,140
2021-07-21 2021-07-19 1.450 2,688,000 -64,000 0.20% 3,897,600
2021-06-01 2021-05-28 1.410 2,752,000 -200,000 0.20% 3,880,320
2021-04-08 2021-04-01 1.190 2,952,000 -200,000 0.21% 3,512,880
2021-02-17 2021-02-11 1.050 3,152,000 -49,000 0.23% 3,309,600
2021-01-27 2021-01-25 0.980 3,201,000 -1,000 0.23% 3,136,980
2019-01-09 2019-01-07 1.550 3,202,000 -200,000 0.22% 4,963,100
2019-01-08 2019-01-04 1.480 3,402,000 -900,000 0.24% 5,034,960
2018-08-30 2018-08-28 1.600 4,302,000 -10,000 0.30% 6,883,200
2018-08-20 2018-08-16 1.570 4,312,000 -100,000 0.30% 6,769,840
2018-07-30 2018-07-26 1.680 4,412,000 +10,000 0.30% 7,412,160
2018-07-03 2018-06-28 1.650 4,402,000 -40,000 0.30% 7,263,300
2018-06-12 2018-06-08 1.660 4,442,000 +20,000 0.30% 7,373,720
2018-06-11 2018-06-07 1.730 4,422,000 -200,000 0.30% 7,650,060
2018-05-18 2018-05-16 1.570 4,622,000 -5,000 0.31% 7,256,540
2018-05-15 2018-05-11 1.440 4,627,000 -400,000 0.32% 6,662,880
2018-05-07 2018-05-03 1.410 5,027,000 +20,000 0.34% 7,088,070
2017-09-21 2017-09-19 1.050 5,007,000 -78,000 0.34% 5,257,350
2017-09-20 2017-09-18 1.050 5,085,000 -2,000 0.35% 5,339,250
2017-05-31 2017-05-26 0.990 5,087,000 -20,000 0.35% 5,036,130
2017-03-29 2017-03-27 1.080 5,107,000 -75,000 0.35% 5,515,560
2017-03-24 2017-03-22 1.040 5,182,000 -1,000 0.35% 5,389,280
2017-03-23 2017-03-21 1.050 5,183,000 -1,000 0.35% 5,442,150
2017-03-21 2017-03-17 1.050 5,184,000 -2,000 0.35% 5,443,200
2017-03-20 2017-03-16 1.050 5,186,000 -5,000 0.35% 5,445,300
2017-03-17 2017-03-15 1.050 5,191,000 -1,000 0.35% 5,450,550
2017-03-15 2017-03-13 1.050 5,192,000 -2,000 0.35% 5,451,600
2017-03-14 2017-03-10 1.050 5,194,000 -2,000 0.35% 5,453,700
2017-03-13 2017-03-09 1.050 5,196,000 -1,000 0.35% 5,455,800
2017-03-10 2017-03-08 1.050 5,197,000 -10,000 0.35% 5,456,850
2016-12-12 2016-12-08 1.090 5,207,000 -15,000 0.35% 5,675,630
2016-08-18 2016-08-16 1.140 5,222,000 -1,000,000 0.36% 5,953,080
2016-07-05 2016-06-30 1.455 6,222,000 +533,314 0.42% 9,051,066
2016-06-21 2016-06-17 1.334 5,688,686 -45,714 0.42% 7,590,840
2015-12-08 2015-12-04 1.039 5,734,400 -87,771 0.43% 5,958,400
2015-08-14 2015-08-12 1.116 5,822,171 -109,715 0.43% 6,495,360
2015-06-15 2015-06-11 1.312 5,931,886 -1,928,228 0.44% 7,785,600
2015-06-11 2015-06-09 1.280 7,860,114 -93,257 0.59% 10,058,490
2015-06-09 2015-06-05 1.334 7,953,371 -89,600 0.59% 10,612,779
2015-06-03 2015-06-01 1.306 8,042,971 +93,834 0.60% 10,502,994
2015-06-01 2015-05-28 1.328 7,949,137 -180,724 0.60% 10,556,400
2015-05-29 2015-05-27 1.383 8,129,861 -361,447 0.61% 11,246,251
2015-05-28 2015-05-26 1.361 8,491,308 -361,448 0.64% 11,558,310
2015-05-27 2015-05-22 1.328 8,852,756 -13,554 0.67% 11,756,400
2015-05-26 2015-05-21 1.306 8,866,310 -1,709,647 0.67% 11,578,160
2015-05-21 2015-05-19 1.328 10,575,957 -3,622,609 0.80% 14,044,800
2015-05-20 2015-05-18 1.317 14,198,566 -3,628,031 1.07% 18,698,470
2015-05-19 2015-05-15 1.317 17,826,597 -4,518 1.34% 23,476,321
2015-05-15 2015-05-13 1.284 17,831,115 +4,518 1.34% 22,890,280
2015-05-11 2015-05-07 1.295 17,826,597 -1,798,201 1.34% 23,081,761
2015-05-07 2015-05-05 1.317 19,624,798 -180,724 1.48% 25,844,419
2015-05-06 2015-05-04 1.317 19,805,522 -2,710,857 1.49% 26,082,420
2015-04-29 2015-04-27 1.295 22,516,379 -2,701,821 1.70% 29,154,059
2015-04-28 2015-04-24 1.306 25,218,200 +9,036 1.90% 32,931,440
2015-04-27 2015-04-23 1.317 25,209,164 +9,036 1.90% 33,198,620
2015-04-15 2015-04-13 1.383 25,200,128 -18,072 1.90% 34,860,000
2015-04-10 2015-04-08 1.284 25,218,200 -2,711 1.90% 32,373,280
2015-03-20 2015-03-18 1.262 25,220,911 +26,205 1.90% 31,818,540
2015-03-18 2015-03-16 1.284 25,194,706 +4,518 1.90% 32,343,120
2015-02-04 2015-02-02 1.439 25,190,188 -9,036 1.90% 36,240,100
2015-01-26 2015-01-22 1.439 25,199,224 -141,869 1.90% 36,253,099
2014-12-04 2014-12-02 1.184 25,341,093 -45,181 1.91% 30,007,081
2014-10-14 2014-10-10 1.405 25,386,274 -126,506 1.91% 35,679,381
2014-08-20 2014-08-18 1.439 25,512,780 -1,807 1.92% 36,704,200
2014-08-14 2014-08-12 1.417 25,514,587 -90,362 1.92% 36,142,079
2014-07-08 2014-07-04 1.472 25,604,949 +45,181 1.93% 37,686,880
2014-07-03 2014-06-30 1.450 25,559,768 +18,072,381 1.93% 37,054,659
2014-06-18 2014-06-16 1.494 7,487,387 +903 0.56% 11,186,099
2014-06-03 2014-05-29 1.520 7,486,484 +129,974 0.56% 11,382,361
2014-04-25 2014-04-23 1.712 7,356,510 -62,155 0.56% 12,593,200
2014-04-08 2014-04-04 1.442 7,418,665 -133,190 0.56% 10,694,400
2014-02-24 2014-02-20 1.498 7,551,855 -144,733 0.57% 11,311,650
2014-02-06 2014-02-04 1.374 7,696,588 -88,793 0.58% 10,574,960
2013-11-07 2013-11-05 1.599 7,785,381 -44,396 0.59% 12,450,560
2013-11-04 2013-10-31 1.588 7,829,777 -142,957 0.60% 12,433,379
2013-11-01 2013-10-30 1.936 7,972,734 +45,284 0.61% 15,437,448
2013-10-31 2013-10-29 1.936 7,927,450 +802,975 0.60% 15,349,765
2013-10-30 2013-10-28 1.936 7,124,475 -8,160 0.59% 13,794,981
2013-10-29 2013-10-25 1.924 7,132,635 +89,760 0.59% 13,723,371
2013-10-25 2013-10-23 1.949 7,042,875 +13,056 0.58% 13,723,290
2013-10-17 2013-10-15 1.924 7,029,819 -122,400 0.58% 13,525,550
2013-10-11 2013-10-09 1.949 7,152,219 +16,320 0.59% 13,936,351
2013-09-26 2013-09-24 1.765 7,135,899 +11,424 0.59% 12,592,801
2013-09-18 2013-09-16 1.777 7,124,475 -16,320 0.59% 12,659,951
2013-08-13 2013-08-09 1.691 7,140,795 -18,767 0.59% 12,076,381
2013-07-15 2013-07-11 1.520 7,159,562 +2,448 0.59% 10,879,759
2013-05-30 2013-05-28 1.929 7,157,114 +107,590 0.59% 13,802,538
2013-03-28 2013-03-26 1.966 7,049,524 -4,822 0.59% 13,858,180
2013-03-25 2013-03-21 1.953 7,054,346 -97,252 0.59% 13,779,889
2013-03-08 2013-03-06 2.028 7,151,598 +804 0.60% 14,503,741
2013-02-08 2013-02-06 1.904 7,150,794 -120,560 0.60% 13,612,410
2013-01-24 2013-01-22 2.040 7,271,354 -43,401 0.61% 14,837,081
2013-01-23 2013-01-21 2.053 7,314,755 -16,075 0.61% 15,016,650
2013-01-14 2013-01-10 2.152 7,330,830 -96,447 0.62% 15,779,331
2013-01-10 2013-01-08 2.177 7,427,277 +572,256 0.62% 16,171,749
2013-01-04 2013-01-02 2.140 6,855,021 +96,448 0.58% 14,669,880
2013-01-03 2012-12-31 2.165 6,758,573 -24,112 0.57% 14,631,659
2012-12-06 2012-12-04 1.866 6,782,685 +16,074 0.57% 12,658,500
2012-11-19 2012-11-15 1.929 6,766,611 -40,186 0.57% 13,049,451
2012-11-16 2012-11-14 1.841 6,806,797 +40,186 0.57% 12,534,120
2012-11-05 2012-11-01 1.904 6,766,611 -108,503 0.57% 12,881,071
2012-11-01 2012-10-30 1.841 6,875,114 -40,187 0.58% 12,659,919
2012-10-31 2012-10-29 1.854 6,915,301 -80,373 0.58% 12,819,960
2012-10-30 2012-10-26 1.829 6,995,674 -48,224 0.59% 12,794,880
2012-09-24 2012-09-20 1.505 7,043,898 -160,746 0.59% 10,604,440
2012-09-18 2012-09-14 1.568 7,204,644 -80,373 0.60% 11,294,640
2012-07-16 2012-07-12 1.829 7,285,017 -48,224 0.60% 13,324,080
2012-06-13 2012-06-11 1.456 7,333,241 +40,187 0.60% 10,675,080
2012-06-05 2012-06-01 1.406 7,293,054 -4,823 0.60% 10,253,619
2012-05-28 2012-05-24 1.573 7,297,877 +255,129 0.60% 11,478,895
2012-05-07 2012-05-03 1.844 7,042,748 +21,718 0.60% 12,984,401
2012-05-04 2012-05-02 1.882 7,021,030 +32,577 0.60% 13,215,920
2012-04-17 2012-04-13 1.882 6,988,453 -9,308 0.60% 13,154,599
2012-04-05 2012-04-02 1.857 6,997,761 +77,563 0.60% 12,991,680
2012-04-02 2012-03-29 1.895 6,920,198 +252,081 0.59% 13,115,341
2012-03-29 2012-03-27 2.063 6,668,117 -18,615 0.57% 13,755,200
2012-03-27 2012-03-23 2.037 6,686,732 +31,801 0.57% 13,621,180
2012-03-20 2012-03-16 2.063 6,654,931 +72,909 0.57% 13,728,000
2012-03-12 2012-03-08 2.140 6,582,022 +10,084 0.56% 14,086,761
2012-03-08 2012-03-06 2.127 6,571,938 +77,563 0.56% 13,980,449
2012-03-05 2012-03-01 2.192 6,494,375 -62,051 0.56% 14,234,100
2012-03-01 2012-02-28 2.256 6,556,426 +77,563 0.56% 14,792,750
2012-02-28 2012-02-24 2.321 6,478,863 +38,782 0.55% 15,035,401
2012-02-27 2012-02-23 2.308 6,440,081 -15,513 0.55% 14,862,370
2012-02-24 2012-02-22 2.346 6,455,594 +46,538 0.55% 15,147,861
2012-02-23 2012-02-21 2.153 6,409,056 +15,513 0.55% 13,799,211
2012-02-21 2012-02-17 2.192 6,393,543 -31,025 0.55% 14,013,100
2012-02-20 2012-02-16 2.166 6,424,568 -72,910 0.55% 13,915,440
2012-02-17 2012-02-15 2.218 6,497,478 +31,026 0.56% 14,408,441
2012-02-16 2012-02-14 2.166 6,466,452 -124,102 0.55% 14,006,159
2012-02-15 2012-02-13 2.192 6,590,554 -93,076 0.56% 14,444,901
2012-02-14 2012-02-10 2.256 6,683,630 -119,447 0.57% 15,079,751
2012-02-13 2012-02-09 2.256 6,803,077 -62,051 0.58% 15,349,250
2012-02-10 2012-02-08 2.166 6,865,128 +54,295 0.59% 14,869,681
2012-02-08 2012-02-06 2.127 6,810,833 -88,423 0.58% 14,488,649
2012-02-06 2012-02-02 1.934 6,899,256 +38,782 0.59% 13,342,501
2012-02-03 2012-02-01 1.921 6,860,474 +232,690 0.59% 13,179,050
2012-02-02 2012-01-31 1.934 6,627,784 +178,396 0.57% 12,817,500
2012-02-01 2012-01-30 1.947 6,449,388 +116,344 0.55% 12,555,649
2012-01-31 2012-01-27 1.985 6,333,044 +62,051 0.54% 12,574,101
2012-01-30 2012-01-26 1.934 6,270,993 +159,781 0.54% 12,127,500
2012-01-20 2012-01-18 1.882 6,111,212 -15,513 0.52% 11,503,339
2012-01-19 2012-01-17 1.934 6,126,725 +31,025 0.52% 11,848,500
2012-01-16 2012-01-12 1.921 6,095,700 +77,563 0.52% 11,709,910
2012-01-06 2012-01-04 1.753 6,018,137 +10,859 0.51% 10,552,241
2012-01-03 2011-12-29 1.934 6,007,278 +232,690 0.51% 11,617,501
2011-12-29 2011-12-23 1.921 5,774,588 +77,564 0.49% 11,093,050
2011-12-28 2011-12-22 1.921 5,697,024 +77,563 0.49% 10,944,049
2011-12-21 2011-12-19 2.063 5,619,461 +38,782 0.48% 11,592,000
2011-12-20 2011-12-16 2.089 5,580,679 +155,126 0.48% 11,655,899
2011-12-19 2011-12-15 2.063 5,425,553 +140,390 0.46% 11,192,000
2011-12-16 2011-12-14 2.102 5,285,163 +14,737 0.45% 11,106,819
2011-12-13 2011-12-09 2.179 5,270,426 +65,929 0.45% 11,483,549
2011-12-07 2011-12-05 2.308 5,204,497 -10,084 0.44% 12,010,899
2011-12-06 2011-12-02 2.334 5,214,581 +48,865 0.45% 12,168,631
2011-11-25 2011-11-23 2.102 5,165,716 -29,474 0.44% 10,855,800
2011-11-23 2011-11-21 1.998 5,195,190 +38,782 0.44% 10,381,900
2011-11-21 2011-11-17 2.218 5,156,408 +139,614 0.44% 11,434,559
2011-11-18 2011-11-16 2.256 5,016,794 +131,857 0.43% 11,318,999
2011-11-17 2011-11-15 2.321 4,884,937 +46,538 0.42% 11,336,401
2011-11-16 2011-11-14 2.334 4,838,399 +85,320 0.41% 11,290,781
2011-11-09 2011-11-07 2.475 4,753,079 -77,563 0.41% 11,765,760
2011-11-02 2011-10-31 2.604 4,830,642 -31,026 0.41% 12,580,559
2011-11-01 2011-10-28 2.617 4,861,668 -561,558 0.42% 12,724,041
2011-10-31 2011-10-27 2.707 5,423,226 +31,025 0.46% 14,683,200
2011-10-27 2011-10-25 2.475 5,392,201 +7,757 0.46% 13,347,841
2011-10-25 2011-10-21 2.398 5,384,444 +13,961 0.46% 12,912,119
2011-10-21 2011-10-19 2.218 5,370,483 -77,563 0.46% 11,909,280
2011-10-20 2011-10-18 1.908 5,448,046 +23,269 0.47% 10,395,520
2011-10-19 2011-10-17 2.179 5,424,777 -77,564 0.46% 11,819,859
2011-10-17 2011-10-13 2.321 5,502,341 -15,512 0.47% 12,769,201
2011-10-14 2011-10-12 2.179 5,517,853 -54,295 0.47% 12,022,660
2011-10-10 2011-10-06 1.676 5,572,148 -31,025 0.48% 9,339,201
2011-10-06 2011-10-03 1.547 5,603,173 -36,455 0.48% 8,668,800
2011-10-04 2011-09-30 1.599 5,639,628 +15,513 0.48% 9,016,041
2011-09-27 2011-09-23 1.586 5,624,115 -131,858 0.48% 8,918,730
2011-09-22 2011-09-20 1.895 5,755,973 +139,614 0.49% 10,908,871
2011-09-21 2011-09-19 2.114 5,616,359 -23,269 0.48% 11,875,241
2011-09-20 2011-09-16 2.346 5,639,628 +15,513 0.48% 13,233,221
2011-09-19 2011-09-15 2.334 5,624,115 -54,294 0.48% 13,124,310
2011-09-16 2011-09-14 2.295 5,678,409 +77,563 0.49% 13,031,379
2011-09-15 2011-09-12 2.566 5,600,846 -9,308 0.48% 14,369,790
2011-09-12 2011-09-08 2.875 5,610,154 +19,391 0.48% 16,129,591
2011-09-08 2011-09-06 2.914 5,590,763 -13,961 0.48% 16,290,081
2011-09-06 2011-09-02 3.017 5,604,724 +77,563 0.48% 16,908,840
2011-09-02 2011-08-31 3.094 5,527,161 -75,236 0.47% 17,102,401
2011-09-01 2011-08-30 3.017 5,602,397 +9,307 0.48% 16,901,819
2011-08-30 2011-08-26 2.965 5,593,090 -19,390 0.48% 16,585,301
2011-08-25 2011-08-23 3.056 5,612,480 +38,781 0.48% 17,149,319
2011-08-24 2011-08-22 2.901 5,573,699 -77,563 0.48% 16,168,501
2011-08-18 2011-08-16 3.391 5,651,262 -21,718 0.48% 19,162,180
2011-08-17 2011-08-15 3.352 5,672,980 +77,563 0.48% 19,016,401
2011-08-15 2011-08-11 2.901 5,595,417 -77,563 0.48% 16,231,501
2011-08-12 2011-08-10 3.094 5,672,980 +77,563 0.48% 17,553,601
2011-08-11 2011-08-09 3.094 5,595,417 -505,712 0.48% 17,313,601
2011-08-10 2011-08-08 3.417 6,101,129 -46,538 0.52% 20,844,899
2011-08-09 2011-08-05 3.610 6,147,667 -34,904 0.53% 22,192,799
2011-08-08 2011-08-04 3.765 6,182,571 +50,416 0.53% 23,275,321
2011-08-05 2011-08-03 3.945 6,132,155 +63,602 0.52% 24,192,362
2011-08-04 2011-08-02 4.023 6,068,553 -13,185 0.52% 24,410,881
2011-08-03 2011-08-01 3.997 6,081,738 -87,647 0.52% 24,307,098
2011-08-01 2011-07-28 4.023 6,169,385 +77,563 0.53% 24,816,480
2011-07-29 2011-07-27 4.035 6,091,822 -77,563 0.52% 24,583,021
2011-07-28 2011-07-26 4.087 6,169,385 +139,614 0.53% 25,214,180
2011-07-27 2011-07-25 3.881 6,029,771 -23,269 0.52% 23,399,740
2011-07-26 2011-07-22 4.061 6,053,040 +23,269 0.52% 24,582,600
2011-07-25 2011-07-21 4.100 6,029,771 +62,051 0.52% 24,721,320
2011-07-22 2011-07-20 4.113 5,967,720 +201,664 0.51% 24,543,858
2011-07-21 2011-07-19 4.113 5,766,056 +141,165 0.49% 23,714,461
2011-07-20 2011-07-18 4.396 5,624,891 +15,513 0.48% 24,729,322
2011-07-19 2011-07-15 4.512 5,609,378 +140,390 0.48% 25,312,000
2011-07-18 2011-07-14 4.435 5,468,988 -300,946 0.47% 24,255,438
2011-07-15 2011-07-13 4.203 5,769,934 +42,660 0.49% 24,251,140
2011-07-14 2011-07-12 4.023 5,727,274 +201,664 0.49% 23,038,079
2011-07-13 2011-07-11 4.306 5,525,610 +334,298 0.47% 23,794,162
2011-07-12 2011-07-08 4.242 5,191,312 -985,829 0.44% 22,019,971
2011-07-11 2011-07-07 4.164 6,177,141 -1,083,560 0.53% 25,723,719
2011-07-06 2011-07-04 3.803 7,260,701 -5,429 0.62% 27,614,952
2011-07-05 2011-06-30 3.687 7,266,130 +77,563 0.62% 26,792,480
2011-06-30 2011-06-28 3.778 7,188,567 -7,756 0.61% 27,155,241
2011-06-29 2011-06-27 3.752 7,196,323 -62,051 0.62% 26,998,980
2011-06-23 2011-06-21 3.404 7,258,374 +171,415 0.62% 24,705,121
2011-06-22 2011-06-20 3.558 7,086,959 -109,364 0.61% 25,218,121
2011-06-21 2011-06-17 3.713 7,196,323 +81,441 0.62% 26,720,640
2011-06-20 2011-06-16 3.739 7,114,882 -238,119 0.61% 26,601,702
2011-06-15 2011-06-13 3.662 7,353,001 +77,563 0.63% 26,923,200
2011-06-14 2011-06-10 3.687 7,275,438 -62,050 0.63% 26,826,801
2011-06-13 2011-06-09 3.649 7,337,488 -414,964 0.63% 26,771,799
2011-06-10 2011-06-08 3.687 7,752,452 +77,563 0.67% 28,585,700
2011-06-08 2011-06-03 3.765 7,674,889 -1,414,754 0.66% 28,893,401
2011-06-07 2011-06-02 3.739 9,089,643 +56,621 0.78% 33,985,099
2011-06-03 2011-06-01 3.803 9,033,022 +77,563 0.78% 34,355,700
2011-06-02 2011-05-31 3.816 8,955,459 +80,666 0.77% 34,176,161
2011-06-01 2011-05-30 3.816 8,874,793 -96,954 0.77% 33,868,320
2011-05-31 2011-05-27 3.803 8,971,747 -740,730 0.77% 34,122,650
2011-05-30 2011-05-26 3.790 9,712,477 0.84% 36,814,682

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