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$)
2022-10-19 2022-10-17 0.520 0 +0
2022-10-18 2022-10-14 0.520 0 +0
2022-10-17 2022-10-13 0.520 0 +0
2022-10-14 2022-10-12 0.520 0 +0
2022-10-13 2022-10-11 0.520 0 +0
2022-10-12 2022-10-10 0.520 0 +0
2022-10-11 2022-10-07 0.520 0 +0
2022-10-10 2022-10-06 0.520 0 +0
2022-10-07 2022-10-05 0.520 0 +0
2022-10-06 2022-10-03 0.520 0 +0
2022-10-05 2022-09-30 0.520 0 +0
2022-10-03 2022-09-29 0.520 0 +0
2022-09-30 2022-09-28 0.520 0 +0
2022-09-29 2022-09-27 0.520 0 +0
2022-09-28 2022-09-26 0.520 0 +0
2022-09-27 2022-09-23 0.520 0 +0
2022-09-26 2022-09-22 0.520 0 +0
2022-09-23 2022-09-21 0.520 0 +0
2022-09-22 2022-09-20 0.520 0 +0
2022-09-21 2022-09-19 0.520 0 +0
2022-09-20 2022-09-16 0.520 0 +0
2022-09-19 2022-09-15 0.520 0 +0
2022-09-16 2022-09-14 0.520 0 +0
2022-09-15 2022-09-13 0.520 0 +0
2022-09-14 2022-09-09 0.520 0 +0
2022-09-13 2022-09-08 0.520 0 +0
2022-09-09 2022-09-07 0.520 0 +0
2022-09-08 2022-09-06 0.520 0 +0
2022-09-07 2022-09-05 0.520 0 +0
2022-09-06 2022-09-02 0.520 0 +0
2022-09-05 2022-09-01 0.520 0 +0
2022-09-02 2022-08-31 0.520 0 +0
2022-09-01 2022-08-30 0.520 0 +0
2022-08-31 2022-08-29 0.520 0 +0
2022-08-30 2022-08-26 0.520 0 +0
2022-08-29 2022-08-25 0.520 0 +0
2022-08-26 2022-08-24 0.520 0 +0
2022-08-25 2022-08-23 0.520 0 +0
2022-08-24 2022-08-22 0.520 0 +0
2022-08-23 2022-08-19 0.520 0 +0
2022-08-22 2022-08-18 0.520 0 +0
2022-08-19 2022-08-17 0.520 0 +0
2022-08-18 2022-08-16 0.520 0 +0
2022-08-17 2022-08-15 0.520 0 +0
2022-08-16 2022-08-12 0.520 0 +0
2022-08-15 2022-08-11 0.520 0 +0
2022-08-12 2022-08-10 0.520 0 +0
2022-08-11 2022-08-09 0.520 0 +0
2022-08-10 2022-08-08 0.520 0 +0
2022-08-09 2022-08-05 0.520 0 +0
2022-08-08 2022-08-04 0.520 0 +0
2022-08-05 2022-08-03 0.520 0 +0
2022-08-04 2022-08-02 0.520 0 +0
2022-08-03 2022-08-01 0.520 0 +0
2022-08-02 2022-07-29 0.520 0 +0
2022-08-01 2022-07-28 0.520 0 +0
2022-07-29 2022-07-27 0.520 0 +0
2022-07-28 2022-07-26 0.520 0 +0
2022-07-27 2022-07-25 0.520 0 +0
2022-07-26 2022-07-22 0.520 0 +0
2022-07-25 2022-07-21 0.520 0 +0
2022-07-22 2022-07-20 0.520 0 +0
2022-07-21 2022-07-19 0.520 0 +0
2022-07-20 2022-07-18 0.520 0 +0
2022-07-19 2022-07-15 0.520 0 +0
2022-07-18 2022-07-14 0.520 0 +0
2022-07-15 2022-07-13 0.520 0 +0
2022-07-14 2022-07-12 0.520 0 +0
2022-07-13 2022-07-11 0.520 0 +0
2022-07-12 2022-07-08 0.520 0 +0
2022-07-11 2022-07-07 0.520 0 +0
2022-07-08 2022-07-06 0.520 0 +0
2022-07-07 2022-07-05 0.520 0 +0
2022-07-06 2022-07-04 0.520 0 +0
2022-07-05 2022-06-30 0.520 0 +0
2022-07-04 2022-06-29 0.520 0 +0
2022-06-30 2022-06-28 0.520 0 +0
2022-06-29 2022-06-27 0.520 0 +0
2022-06-28 2022-06-24 0.520 0 +0
2022-06-27 2022-06-23 0.520 0 +0
2022-06-24 2022-06-22 0.520 0 +0
2022-06-23 2022-06-21 0.520 0 +0
2022-06-22 2022-06-20 0.520 0 +0
2022-06-21 2022-06-17 0.520 0 +0
2022-06-20 2022-06-16 0.520 0 +0
2022-06-17 2022-06-15 0.520 0 +0
2022-06-16 2022-06-14 0.520 0 +0
2022-06-15 2022-06-13 0.520 0 +0
2022-06-14 2022-06-10 0.520 0 +0
2022-06-13 2022-06-09 0.520 0 +0
2022-06-10 2022-06-08 0.520 0 +0
2022-06-09 2022-06-07 0.520 0 +0
2022-06-08 2022-06-06 0.520 0 +0
2022-06-07 2022-06-02 0.520 0 +0
2022-06-06 2022-06-01 0.520 0 +0
2022-06-02 2022-05-31 0.520 0 +0
2022-06-01 2022-05-30 0.520 0 +0
2022-05-31 2022-05-27 0.520 0 +0
2022-05-30 2022-05-26 0.520 0 +0
2022-05-27 2022-05-25 0.520 0 +0
2022-05-26 2022-05-24 0.520 0 +0
2022-05-25 2022-05-23 0.520 0 +0
2022-05-24 2022-05-20 0.520 0 +0
2022-05-23 2022-05-19 0.520 0 +0
2022-05-20 2022-05-18 0.520 0 +0
2022-05-19 2022-05-17 0.520 0 +0
2022-05-18 2022-05-16 0.520 0 +0
2022-05-17 2022-05-13 0.520 0 +0
2022-05-16 2022-05-12 0.520 0 +0
2022-05-13 2022-05-11 0.520 0 +0
2022-05-12 2022-05-10 0.520 0 +0
2022-05-11 2022-05-06 0.520 0 +0
2022-05-10 2022-05-05 0.520 0 +0
2022-05-06 2022-05-04 0.520 0 +0
2022-05-05 2022-05-03 0.520 0 +0
2022-05-04 2022-04-29 0.520 0 +0
2022-05-03 2022-04-28 0.520 0 +0
2022-04-29 2022-04-27 0.520 0 +0
2022-04-28 2022-04-26 0.520 0 +0
2022-04-27 2022-04-25 0.520 0 +0
2022-04-26 2022-04-22 0.520 0 +0
2022-04-25 2022-04-21 0.520 0 +0
2022-04-22 2022-04-20 0.520 0 +0
2022-04-21 2022-04-19 0.520 0 +0
2022-04-20 2022-04-14 0.520 0 +0
2022-04-19 2022-04-13 0.520 0 +0
2022-04-14 2022-04-12 0.520 0 +0
2022-04-13 2022-04-11 0.520 0 +0
2022-04-12 2022-04-08 0.520 0 +0
2022-04-11 2022-04-07 0.520 0 +0
2022-04-08 2022-04-06 0.520 0 +0
2022-04-07 2022-04-04 0.520 0 +0
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 +0
2022-04-01 2022-03-30 0.520 0 +0
2022-03-31 2022-03-29 0.520 0 +0
2022-03-30 2022-03-28 0.520 0 +0
2022-03-29 2022-03-25 0.520 0 +0
2022-03-28 2022-03-24 0.520 0 +0
2022-03-25 2022-03-23 0.520 0 +0
2022-03-24 2022-03-22 0.520 0 +0
2022-03-23 2022-03-21 0.520 0 +0
2022-03-22 2022-03-18 0.520 0 +0
2022-03-21 2022-03-17 0.520 0 +0
2022-03-18 2022-03-16 0.520 0 +0
2022-03-17 2022-03-15 0.520 0 +0
2022-03-16 2022-03-14 0.520 0 +0
2022-03-15 2022-03-11 0.520 0 +0
2022-03-14 2022-03-10 0.520 0 +0
2022-03-11 2022-03-09 0.520 0 +0
2022-03-10 2022-03-08 0.520 0 +0
2022-03-09 2022-03-07 0.520 0 +0
2022-03-08 2022-03-04 0.520 0 +0
2022-03-07 2022-03-03 0.520 0 +0
2022-03-04 2022-03-02 0.520 0 +0
2022-03-03 2022-03-01 0.520 0 +0
2022-03-02 2022-02-28 0.520 0 +0
2022-03-01 2022-02-25 0.520 0 +0
2022-02-28 2022-02-24 0.520 0 +0
2022-02-25 2022-02-23 0.520 0 +0
2022-02-24 2022-02-22 0.520 0 +0
2022-02-23 2022-02-21 0.520 0 +0
2022-02-22 2022-02-18 0.520 0 +0
2022-02-21 2022-02-17 0.520 0 +0
2022-02-18 2022-02-16 0.520 0 +0
2022-02-17 2022-02-15 0.520 0 +0
2022-02-16 2022-02-14 0.520 0 +0
2022-02-15 2022-02-11 0.520 0 +0
2022-02-14 2022-02-10 0.520 0 +0
2022-02-11 2022-02-09 0.520 0 +0
2022-02-10 2022-02-08 0.520 0 +0
2022-02-09 2022-02-07 0.520 0 +0
2022-02-08 2022-02-04 0.520 0 +0
2022-02-07 2022-01-31 0.520 0 +0
2022-02-04 2022-01-27 0.520 0 +0
2022-01-28 2022-01-26 0.520 0 +0
2022-01-27 2022-01-25 0.520 0 +0
2022-01-26 2022-01-24 0.520 0 +0
2022-01-25 2022-01-21 0.520 0 +0
2022-01-24 2022-01-20 0.520 0 +0
2022-01-21 2022-01-19 0.520 0 +0
2022-01-20 2022-01-18 0.520 0 +0
2022-01-19 2022-01-17 0.520 0 +0
2022-01-18 2022-01-14 0.520 0 +0
2022-01-17 2022-01-13 0.520 0 +0
2022-01-14 2022-01-12 0.520 0 +0
2022-01-13 2022-01-11 0.520 0 +0
2022-01-12 2022-01-10 0.520 0 +0
2022-01-11 2022-01-07 0.520 0 +0
2022-01-10 2022-01-06 0.520 0 +0
2022-01-07 2022-01-05 0.520 0 +0
2022-01-06 2022-01-04 0.520 0 +0
2022-01-05 2022-01-03 0.520 0 +0
2022-01-04 2021-12-31 0.520 0 +0
2022-01-03 2021-12-29 0.520 0 +0
2021-12-30 2021-12-28 0.520 0 +0
2021-12-29 2021-12-24 0.520 0 +0
2021-12-28 2021-12-22 0.520 0 +0
2021-12-23 2021-12-21 0.520 0 +0
2021-12-22 2021-12-20 0.520 0 +0
2021-12-21 2021-12-17 0.520 0 +0
2021-12-20 2021-12-16 0.520 0 +0
2021-12-17 2021-12-15 0.520 0 +0
2021-12-16 2021-12-14 0.520 0 +0
2021-12-15 2021-12-13 0.520 0 +0
2021-12-14 2021-12-10 0.520 0 +0
2021-12-13 2021-12-09 0.520 0 +0
2021-12-10 2021-12-08 0.520 0 +0
2021-12-09 2021-12-07 0.520 0 +0
2021-12-08 2021-12-06 0.520 0 +0
2021-12-07 2021-12-03 0.520 0 +0
2021-12-06 2021-12-02 0.520 0 +0
2021-12-03 2021-12-01 0.520 0 +0
2021-12-02 2021-11-30 0.520 0 +0
2021-12-01 2021-11-29 0.520 0 +0
2021-11-30 2021-11-26 0.520 0 -640,200
2019-05-20 2019-05-16 5.525 640,200 +2,910 0.44% 3,537,178
2018-12-28 2018-12-24 5.525 637,290 -36,499 0.44% 3,521,100
2018-09-10 2018-09-06 5.726 673,789 +5,962 0.46% 3,858,436
2018-05-18 2018-05-16 6.132 667,827 +5,566 0.46% 4,095,326
2017-09-11 2017-09-07 5.989 662,261 +5,679 0.46% 3,966,608
2017-06-05 2017-06-01 6.083 656,582 +5,612 0.46% 3,993,804
2016-09-08 2016-09-06 6.395 650,970 +5,336 0.46% 4,163,007
2016-04-25 2016-04-21 6.553 645,634 +5,207 0.46% 4,230,688
2015-09-10 2015-09-08 7.747 640,427 +4,398 0.46% 4,961,660
2015-04-24 2015-04-22 8.088 636,029 +4,218 0.46% 5,144,455
2015-04-16 2015-04-14 8.142 631,811 +34,225 0.45% 5,144,181
2014-11-10 2014-11-06 9.963 597,586 +227,945 0.42% 5,953,863
2014-09-05 2014-09-03 10.446 369,641 +1,906 0.26% 3,861,107
2014-04-24 2014-04-22 7.054 367,735 +2,828 0.26% 2,593,952
2013-09-09 2013-09-05 6.664 364,907 +2,996 0.26% 2,431,607
2013-05-02 2013-04-29 6.730 361,911 +2,967 0.26% 2,435,567
2012-09-10 2012-09-06 5.604 358,944 +3,519 0.26% 2,011,601
2012-04-23 2012-04-19 5.516 355,425 +3,627 0.26% 1,960,404
2011-09-05 2011-09-01 5.921 351,798 +3,376 0.26% 2,083,150
2011-04-07 2011-04-04 6.651 348,422 +3,094 0.26% 2,317,380
2010-09-06 2010-09-02 5.700 345,328 +3,488 0.26% 1,968,202
2010-04-28 2010-04-26 7.065 341,840 +5,514 0.26% 2,414,954
2009-09-21 2009-09-17 4.240 336,326 +4,737 0.26% 1,425,883
2009-04-28 2009-04-24 3.285 331,589 +6,140 0.26% 1,089,373
2008-10-03 2008-09-30 4.625 325,449 +4,398 0.26% 1,505,345
2008-05-26 2008-05-22 5.625 321,051 +3,560 0.25% 1,805,985
2007-10-12 2007-10-10 4.203 317,491 +945 0.19% 1,334,531
2007-06-26 2007-06-22 4.504 316,546 0.19% 1,425,599

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