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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -6,996,000
2022-03-29 2022-03-25 0.026 6,996,000 +6,996,000 0.36% 181,896
2022-03-28 2022-03-24 0.026 0 -6,996,000
2017-09-01 2017-08-30 0.355 6,996,000 +6,000 0.44% 2,483,580
2017-08-31 2017-08-29 0.380 6,990,000 +394,000 0.44% 2,656,200
2017-07-25 2017-07-21 0.430 6,596,000 -150,000 0.41% 2,836,280
2017-05-29 2017-05-25 0.390 6,746,000 +150,000 0.42% 2,630,940
2017-03-15 2017-03-13 0.550 6,596,000 +80,000 0.41% 3,627,800
2017-03-01 2017-02-27 0.530 6,516,000 -2,620,000 0.41% 3,453,480
2017-02-14 2017-02-10 0.580 9,136,000 -2,636,000 0.57% 5,298,880
2017-01-23 2017-01-19 0.590 11,772,000 +56,000 0.73% 6,945,480
2017-01-10 2017-01-06 0.590 11,716,000 -2,538,000 0.73% 6,912,440
2016-09-21 2016-09-19 0.405 14,254,000 +122,000 0.89% 5,772,870
2016-09-08 2016-09-06 0.405 14,132,000 +66,000 0.88% 5,723,460
2016-07-18 2016-07-14 0.475 14,066,000 -6,000 0.88% 6,681,350
2016-07-08 2016-07-06 0.430 14,072,000 +100,000 0.88% 6,050,960
2016-07-07 2016-07-05 0.445 13,972,000 +7,450,000 0.87% 6,217,540
2016-07-05 2016-06-30 0.385 6,522,000 +6,000 0.41% 2,510,970
2016-06-16 2016-06-14 0.425 6,516,000 -100,000 0.41% 2,769,300
2016-06-15 2016-06-13 0.390 6,616,000 -100,000 0.41% 2,580,240
2016-06-02 2016-05-31 0.370 6,716,000 +100,000 0.42% 2,484,920
2016-05-30 2016-05-26 0.385 6,616,000 +100,000 0.41% 2,547,160
2016-05-20 2016-05-18 0.415 6,516,000 -100,000 0.41% 2,704,140
2016-05-13 2016-05-11 0.400 6,616,000 +100,000 0.41% 2,646,400
2016-05-03 2016-04-28 0.460 6,516,000 -100,000 0.41% 2,997,360
2016-03-22 2016-03-18 0.400 6,616,000 -10,000 0.41% 2,646,400
2016-03-11 2016-03-09 0.395 6,626,000 +100,000 0.41% 2,617,270
2016-01-06 2016-01-04 0.620 6,526,000 -100,000 0.41% 4,046,120
2015-11-11 2015-11-09 0.550 6,626,000 -44,000 0.41% 3,644,300
2015-11-10 2015-11-06 0.560 6,670,000 +144,000 0.42% 3,735,200
2015-11-09 2015-11-05 0.550 6,526,000 +18,000 0.41% 3,589,300
2015-11-06 2015-11-04 0.540 6,508,000 +26,000 0.41% 3,514,320
2015-11-05 2015-11-03 0.550 6,482,000 +116,000 0.40% 3,565,100
2015-10-29 2015-10-27 0.610 6,366,000 +70,000 0.40% 3,883,260
2015-08-13 2015-08-11 0.870 6,296,000 +40,000 0.41% 5,477,520
2015-07-29 2015-07-27 1.070 6,256,000 -500,000 0.41% 6,693,920
2015-07-28 2015-07-24 1.060 6,756,000 +500,000 0.44% 7,161,360
2015-07-24 2015-07-22 0.980 6,256,000 -100,000 0.41% 6,130,880
2015-07-23 2015-07-21 1.010 6,356,000 -292,000 0.41% 6,419,560
2015-07-21 2015-07-17 0.750 6,648,000 -180,000 0.43% 4,986,000
2015-07-20 2015-07-16 0.640 6,828,000 -40,000 0.44% 4,369,920
2015-07-14 2015-07-10 0.475 6,868,000 +88,000 0.45% 3,262,300
2015-07-09 2015-07-07 0.370 6,780,000 -40,000 0.44% 2,508,600
2015-07-08 2015-07-06 0.425 6,820,000 +140,000 0.44% 2,898,500
2015-07-07 2015-07-03 0.690 6,680,000 +964,000 0.43% 4,609,200
2015-07-06 2015-07-02 0.810 5,716,000 +310,000 0.37% 4,629,960
2015-06-05 2015-06-03 0.830 5,406,000 -128,000 0.40% 4,486,980
2015-06-02 2015-05-29 0.870 5,534,000 -130,000 0.41% 4,814,580
2015-05-27 2015-05-22 0.720 5,664,000 +84,000 0.42% 4,078,080
2015-05-20 2015-05-18 0.750 5,580,000 +300,000 0.41% 4,185,000
2015-05-19 2015-05-15 0.700 5,280,000 +50,000 0.39% 3,696,000
2015-05-13 2015-05-11 0.760 5,230,000 -190,000 0.39% 3,974,800
2015-05-06 2015-05-04 0.720 5,420,000 +100,000 0.40% 3,902,400
2015-05-05 2015-04-30 0.740 5,320,000 +40,000 0.39% 3,936,800
2015-04-30 2015-04-28 0.820 5,280,000 -100,000 0.39% 4,329,600
2015-04-27 2015-04-23 0.870 5,380,000 +200,000 0.40% 4,680,600
2015-04-24 2015-04-22 0.840 5,180,000 +40,000 0.38% 4,351,200
2015-04-20 2015-04-16 0.980 5,140,000 +40,000 0.38% 5,037,200
2015-04-17 2015-04-15 1.070 5,100,000 +78,000 0.38% 5,457,000
2015-04-13 2015-04-09 0.760 5,022,000 -400,000 0.39% 3,816,720
2015-03-06 2015-03-04 0.840 5,422,000 +50,000 0.42% 4,554,480
2015-03-04 2015-03-02 0.970 5,372,000 -40,000 0.42% 5,210,840
2015-02-05 2015-02-03 1.020 5,412,000 +40,000 0.42% 5,520,240
2015-02-04 2015-02-02 0.980 5,372,000 -30,000 0.42% 5,264,560
2015-01-30 2015-01-28 0.780 5,402,000 +30,000 0.42% 4,213,560
2014-12-19 2014-12-17 1.080 5,372,000 +100,000 0.43% 5,801,760
2014-12-16 2014-12-12 1.370 5,272,000 +300,000 0.42% 7,222,640
2014-12-15 2014-12-11 1.250 4,972,000 +800,000 0.40% 6,215,000
2014-12-12 2014-12-10 1.120 4,172,000 -74,000 0.33% 4,672,640
2014-12-05 2014-12-03 1.250 4,246,000 -2,566,000 0.34% 5,307,500
2014-12-04 2014-12-02 1.260 6,812,000 -1,500,000 0.55% 8,583,120
2014-11-26 2014-11-24 1.200 8,312,000 +86,000 0.67% 9,974,400
2014-11-25 2014-11-21 1.130 8,226,000 +984,000 0.66% 9,295,380
2014-11-21 2014-11-19 1.150 7,242,000 -130,000 0.58% 8,328,300
2014-11-20 2014-11-18 1.130 7,372,000 +298,000 0.59% 8,330,360
2014-11-19 2014-11-17 1.190 7,074,000 -1,542,000 0.57% 8,418,060
2014-11-18 2014-11-14 1.100 8,616,000 -138,000 0.70% 9,477,600
2014-11-17 2014-11-13 1.170 8,754,000 -2,496,000 0.71% 10,242,180
2014-11-14 2014-11-12 1.100 11,250,000 +1,296,000 0.91% 12,375,000
2014-11-13 2014-11-11 1.140 9,954,000 -1,500,000 0.80% 11,347,560
2014-06-09 2014-06-05 0.760 11,454,000 -76,000 0.95% 8,705,040
2014-03-06 2014-03-04 0.670 11,530,000 +152,000 0.96% 7,725,100
2013-12-11 2013-12-09 0.790 11,378,000 -50,000 0.95% 8,988,620
2013-12-10 2013-12-06 0.780 11,428,000 -50,000 0.95% 8,913,840
2013-12-02 2013-11-28 0.810 11,478,000 +100,000 0.96% 9,297,180
2013-11-14 2013-11-12 0.820 11,378,000 -150,000 0.95% 9,329,960
2013-11-13 2013-11-11 0.820 11,528,000 +150,000 0.96% 9,452,960
2013-10-25 2013-10-23 0.820 11,378,000 +2,488,000 0.95% 9,329,960
2013-10-23 2013-10-21 0.820 8,890,000 -1,324,000 0.74% 7,289,800
2013-10-22 2013-10-18 0.820 10,214,000 -314,000 0.85% 8,375,480
2013-10-21 2013-10-17 0.810 10,528,000 -1,144,000 0.88% 8,527,680
2013-05-09 2013-05-07 0.989 11,672,000 +103,751 0.97% 11,541,148
2013-03-05 2013-03-01 1.039 11,568,249 +362,747 0.97% 12,022,160
2013-02-18 2013-02-14 1.130 11,205,502 -41,627 0.94% 12,662,720
2013-02-14 2013-02-07 1.191 11,247,129 -396,444 0.95% 13,390,640
2013-01-14 2013-01-10 1.080 11,643,573 +287,422 0.98% 12,570,360
2013-01-11 2013-01-09 1.080 11,356,151 +158,578 0.95% 12,260,060
2013-01-10 2013-01-08 1.080 11,197,573 +265,617 0.94% 12,088,860
2013-01-09 2013-01-07 1.080 10,931,956 +128,845 0.92% 11,802,100
2012-12-13 2012-12-11 1.130 10,803,111 -1,486,667 0.91% 12,208,000
2012-12-07 2012-12-05 1.110 12,289,778 +11,893,334 1.03% 13,640,000
2012-11-06 2012-11-02 0.969 396,444 -364,729 0.03% 384,000
2012-11-05 2012-11-01 0.959 761,173 -120,916 0.06% 729,600
2012-10-26 2012-10-24 1.049 882,089 +49,556 0.07% 925,600
2012-10-24 2012-10-19 1.059 832,533 +148,666 0.07% 882,000
2012-10-22 2012-10-18 1.070 683,867 +99,111 0.06% 731,400
2012-10-19 2012-10-17 1.100 584,756 +138,756 0.05% 643,100
2012-10-18 2012-10-16 1.049 446,000 +247,778 0.04% 468,000
2012-10-17 2012-10-15 1.049 198,222 +198,222 0.02% 208,000
2011-10-03 2011-09-28 1.210 0

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