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$)
2023-08-15 2023-08-11 17.400 0 +0
2023-08-14 2023-08-10 17.400 0 +0
2023-08-11 2023-08-09 17.400 0 +0
2023-08-10 2023-08-08 17.400 0 +0
2023-08-09 2023-08-07 17.400 0 +0
2023-08-08 2023-08-04 17.400 0 +0
2023-08-07 2023-08-03 17.400 0 +0
2023-08-04 2023-08-02 17.400 0 +0
2023-08-03 2023-08-01 17.400 0 +0
2023-08-02 2023-07-31 17.400 0 +0
2023-08-01 2023-07-28 17.400 0 +0
2023-07-31 2023-07-27 17.460 0 -8,000
2023-07-07 2023-07-05 17.200 8,000 -68,900 0.00% 137,600
2023-04-04 2023-03-31 15.740 76,900 -3,700 0.02% 1,210,406
2023-02-17 2023-02-15 10.180 80,600 +3,700 0.02% 820,508
2022-07-04 2022-06-29 12.682 76,900 +7,291 0.02% 975,281
2022-06-28 2022-06-24 11.887 69,609 -7,060 0.02% 827,445
2021-11-18 2021-11-16 6.021 76,669 -18,104 0.03% 461,613
2021-11-12 2021-11-10 6.264 94,773 -1,086 0.03% 593,648
2021-10-11 2021-10-07 8.076 95,859 +18,103 0.03% 774,126
2021-06-29 2021-06-25 6.658 77,756 +3,829 0.03% 517,701
2021-03-02 2021-02-26 5.949 73,927 +86 0.03% 439,808
2021-03-01 2021-02-25 5.996 73,841 -688 0.03% 442,728
2021-02-22 2021-02-18 5.206 74,529 +602 0.03% 387,966
2021-02-04 2021-02-02 5.240 73,927 +172 0.03% 387,409
2021-02-02 2021-01-29 5.868 73,755 +689 0.03% 432,786
2020-12-10 2020-12-08 5.763 73,066 +1,291 0.03% 421,102
2020-05-25 2020-05-21 6.923 71,775 +4,916 0.03% 496,905
2020-01-20 2020-01-16 6.711 66,859 -6,413 0.03% 448,693
2019-06-03 2019-05-30 9.283 73,272 +6,122 0.03% 680,176
2019-01-15 2019-01-11 7.459 67,150 +5,877 0.03% 500,870
2018-07-16 2018-07-12 12.868 61,273 +3,722 0.03% 788,491
2018-05-10 2018-05-08 13.173 57,551 -6,900 0.03% 758,109
2018-03-15 2018-03-13 15.332 64,451 -3,451 0.03% 988,166
2018-03-13 2018-03-09 15.361 67,902 +10,351 0.03% 1,043,045
2017-10-24 2017-10-20 13.158 57,551 -12,145 0.03% 757,275
2017-10-23 2017-10-19 12.897 69,696 -14,491 0.03% 898,903
2017-10-16 2017-10-12 13.550 84,187 -41,403 0.04% 1,140,700
2017-10-06 2017-10-03 14.303 125,590 +5,934 0.06% 1,796,334
2017-10-03 2017-09-28 14.419 119,656 +6,901 0.05% 1,725,331
2017-09-29 2017-09-27 14.318 112,755 +6,900 0.05% 1,614,387
2017-09-25 2017-09-21 14.781 105,855 +6,901 0.05% 1,564,683
2017-09-21 2017-09-19 14.042 98,954 -41,404 0.04% 1,389,543
2017-09-20 2017-09-18 13.796 140,358 -24,290 0.06% 1,936,372
2017-09-08 2017-09-06 13.941 164,648 +3,589 0.07% 2,295,336
2017-09-05 2017-09-01 14.289 161,059 +20,701 0.07% 2,301,318
2017-08-30 2017-08-28 12.782 140,358 +27,603 0.06% 1,793,992
2017-08-21 2017-08-17 11.709 112,755 +69,005 0.05% 1,320,268
2017-08-01 2017-07-28 11.332 43,750 -38,781 0.02% 495,792
2017-07-31 2017-07-27 11.043 82,531 -414 0.04% 911,353
2017-06-12 2017-06-08 9.747 82,945 +2,663 0.04% 808,462
2017-04-26 2017-04-24 10.825 80,282 -668 0.04% 869,050
2016-10-07 2016-10-05 10.316 80,950 +5,344 0.04% 835,073
2016-08-23 2016-08-19 7.411 75,606 -3,340 0.03% 560,338
2016-08-22 2016-08-18 7.456 78,946 -3,339 0.04% 588,637
2016-08-11 2016-08-09 5.974 82,285 -3,340 0.04% 491,566
2016-07-14 2016-07-12 6.318 85,625 +199 0.04% 540,979
2016-04-19 2016-04-15 6.918 85,426 +6,663 0.04% 591,002
2015-06-29 2015-06-25 12.021 78,763 -47,977 0.04% 946,788
2015-06-25 2015-06-23 12.400 126,740 +31,250 0.06% 1,571,637
2015-06-23 2015-06-19 12.618 95,490 +12,243 0.05% 1,204,870
2015-06-19 2015-06-17 12.649 83,247 -21,843 0.04% 1,052,975
2015-06-08 2015-06-04 13.316 105,090 -25,773 0.05% 1,399,396
2015-06-01 2015-05-28 13.114 130,863 +32,216 0.06% 1,716,190
2015-04-30 2015-04-28 13.254 98,647 -14,304 0.05% 1,307,476
2015-04-15 2015-04-13 16.948 112,951 +36,598 0.05% 1,914,276
2015-02-05 2015-02-03 11.516 76,353 +3,479 0.04% 879,269
2014-12-04 2014-12-02 14.480 72,874 -19,330 0.03% 1,055,227
2014-10-13 2014-10-09 17.041 92,204 +6,444 0.04% 1,571,245
2014-08-14 2014-08-12 17.755 85,760 +16,044 0.04% 1,522,659
2014-08-12 2014-08-08 17.382 69,716 +32,216 0.03% 1,211,832
2014-06-05 2014-06-03 16.140 37,500 +1,478 0.02% 605,266
2014-05-09 2014-05-07 16.480 36,022 -24,139 0.02% 593,632
2014-04-01 2014-03-28 16.043 60,161 -17,331 0.03% 965,192
2014-03-31 2014-03-27 15.656 77,492 -8,912 0.04% 1,213,194
2014-03-28 2014-03-26 15.704 86,404 -2,971 0.04% 1,356,906
2014-03-24 2014-03-20 15.753 89,375 -510,999 0.04% 1,407,895
2014-02-06 2014-02-04 15.963 600,374 +619 0.30% 9,583,594
2014-01-28 2014-01-24 16.932 599,755 +3,094 0.30% 10,155,113
2013-09-26 2013-09-24 23.589 596,661 -1,238 0.30% 14,074,407
2013-08-20 2013-08-16 27.143 597,899 +298,950 0.30% 16,228,811
2013-07-12 2013-07-10 121.460 298,949 +155,989 0.30% 36,310,294
2013-06-21 2013-06-19 127.372 142,960 -562 0.30% 18,209,149
2013-06-19 2013-06-17 131.764 143,522 -2,072 0.30% 18,911,103
2013-06-13 2013-06-10 134.805 145,594 -592 0.30% 19,626,829
2013-06-05 2013-06-03 135.143 146,186 -2,368 0.30% 19,756,024
2013-06-04 2013-05-31 133.454 148,554 -888 0.31% 19,825,092
2013-06-03 2013-05-30 131.933 149,442 -2,959 0.31% 19,716,394
2013-05-31 2013-05-29 135.312 152,401 -1,332 0.32% 20,621,683
2013-05-27 2013-05-23 134.129 153,733 -1,214 0.32% 20,620,129
2013-05-24 2013-05-22 133.792 154,947 -592 0.32% 20,730,612
2013-05-23 2013-05-21 133.961 155,539 -888 0.32% 20,836,092
2013-05-22 2013-05-20 134.129 156,427 -385 0.32% 20,981,474
2013-05-21 2013-05-16 137.170 156,812 -14,799 0.33% 21,509,935
2013-04-09 2013-04-05 143.590 171,611 -148 0.36% 24,641,539
2013-04-05 2013-04-02 146.799 171,759 -31,729 0.36% 25,214,076
2013-04-03 2013-03-28 146.461 203,488 -33,446 0.42% 29,803,116
2013-04-02 2013-03-27 145.955 236,934 -34,956 0.49% 34,581,586
2013-03-28 2013-03-26 145.617 271,890 -24,833 0.56% 39,591,711
2013-03-01 2013-02-27 137.846 296,723 +1,480 0.62% 40,902,057
2013-02-28 2013-02-26 142.576 295,243 +6,986 0.61% 42,094,546
2013-02-21 2013-02-19 147.306 288,257 +2,959 0.60% 42,461,968
2013-02-20 2013-02-18 147.982 285,298 -888 0.59% 42,218,870
2013-02-05 2013-02-01 147.813 286,186 -5,031 0.59% 42,301,933
2013-02-01 2013-01-30 147.475 291,217 -296 0.60% 42,947,189
2013-01-30 2013-01-28 146.630 291,513 -296 0.60% 42,744,617
2013-01-04 2013-01-02 150.516 291,809 -1,184 0.60% 43,921,803
2013-01-03 2012-12-31 152.036 292,993 -888 0.61% 44,545,468
2013-01-02 2012-12-27 152.712 293,881 -2,960 0.61% 44,879,056
2012-12-28 2012-12-24 152.374 296,841 -2,249 0.62% 45,230,793
2012-10-03 2012-09-27 146.292 299,090 -14,740 0.62% 43,754,584
2012-07-19 2012-07-17 147.306 313,830 -5,979 0.65% 46,229,023
2012-07-17 2012-07-13 145.110 319,809 +31,936 0.66% 46,407,441
2012-07-16 2012-07-12 145.279 287,873 0.60% 41,821,842

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