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$)
2023-11-01 2023-10-30 0.148 0 +0
2023-10-31 2023-10-27 0.148 0 -3,432,105
2021-08-26 2021-08-24 0.300 3,432,105 +20,000 0.05% 1,029,632
2021-06-04 2021-06-02 0.315 3,412,105 -100,000 0.05% 1,074,813
2021-05-14 2021-05-12 0.345 3,512,105 -70,000 0.05% 1,211,676
2020-12-23 2020-12-21 0.305 3,582,105 +70,000 0.05% 1,092,542
2020-11-18 2020-11-16 0.305 3,512,105 +10,000 0.05% 1,071,192
2020-09-30 2020-09-28 1.010 3,502,105 +6,000 0.05% 3,537,126
2020-09-09 2020-09-07 1.260 3,496,105 -100,000 0.05% 4,405,092
2020-09-08 2020-09-04 1.600 3,596,105 -32,000 0.05% 5,753,768
2020-07-31 2020-07-29 1.060 3,628,105 +4,000 0.05% 3,845,791
2020-02-24 2020-02-20 1.700 3,624,105 -10,000 0.05% 6,160,978
2019-10-21 2019-10-17 2.790 3,634,105 +10,000 0.05% 10,139,153
2019-09-30 2019-09-26 3.070 3,624,105 -10,000 0.05% 11,126,002
2019-08-14 2019-08-12 2.750 3,634,105 +10,000 0.05% 9,993,789
2019-07-30 2019-07-26 2.610 3,624,105 -8,000 0.05% 9,458,914
2018-12-11 2018-12-07 2.810 3,632,105 -20,000 0.05% 10,206,215
2018-05-03 2018-04-30 3.680 3,652,105 -30,000 0.05% 13,439,746
2018-03-22 2018-03-20 3.900 3,682,105 +50,000 0.05% 14,360,210
2018-03-12 2018-03-08 3.720 3,632,105 +42,000 0.05% 13,511,431
2018-03-08 2018-03-06 3.750 3,590,105 +36,000 0.05% 13,462,894
2018-02-21 2018-02-15 3.810 3,554,105 +100,000 0.05% 13,541,140
2018-02-14 2018-02-12 3.620 3,454,105 -88,000 0.05% 12,503,860
2018-01-29 2018-01-25 3.950 3,542,105 -12,000 0.05% 13,991,315
2018-01-02 2017-12-28 4.110 3,554,105 +100,000 0.05% 14,607,372
2017-11-20 2017-11-16 4.060 3,454,105 +10,000 0.05% 14,023,666
2017-11-17 2017-11-15 4.030 3,444,105 -20,000 0.05% 13,879,743
2017-10-27 2017-10-25 4.190 3,464,105 -10,000 0.05% 14,514,600
2017-10-17 2017-10-13 3.770 3,474,105 -500,000 0.05% 13,097,376
2017-10-11 2017-10-09 3.710 3,974,105 -86,000 0.06% 14,743,930
2017-09-28 2017-09-26 3.630 4,060,105 -20,000 0.06% 14,738,181
2017-09-15 2017-09-13 3.760 4,080,105 -2,000 0.06% 15,341,195
2017-09-07 2017-09-05 3.670 4,082,105 -4,000 0.06% 14,981,325
2017-08-10 2017-08-08 4.000 4,086,105 -2,000 0.06% 16,344,420
2017-08-03 2017-08-01 3.870 4,088,105 +20,000 0.06% 15,820,966
2017-08-02 2017-07-31 3.880 4,068,105 -60,000 0.06% 15,784,247
2017-07-24 2017-07-20 3.800 4,128,105 -80,000 0.06% 15,686,799
2017-07-14 2017-07-12 3.740 4,208,105 +100,000 0.06% 15,738,313
2017-07-10 2017-07-06 3.600 4,108,105 -10,000 0.06% 14,789,178
2017-07-07 2017-07-05 3.620 4,118,105 -10,000 0.06% 14,907,540
2017-07-06 2017-07-04 3.560 4,128,105 -46,000 0.06% 14,696,054
2017-06-26 2017-06-22 3.620 4,174,105 +10,000 0.06% 15,110,260
2017-06-23 2017-06-21 3.690 4,164,105 +814,000 0.06% 15,365,547
2017-06-22 2017-06-20 3.520 3,350,105 +500,000 0.05% 11,792,370
2017-06-19 2017-06-15 3.460 2,850,105 +154,000 0.04% 9,861,363
2017-06-12 2017-06-08 3.760 2,696,105 -2,000 0.04% 10,137,355
2017-06-09 2017-06-07 3.710 2,698,105 -100,000 0.04% 10,009,970
2017-06-08 2017-06-06 3.800 2,798,105 -100,000 0.04% 10,632,799
2017-06-06 2017-06-02 3.410 2,898,105 +100,000 0.04% 9,882,538
2017-06-05 2017-06-01 3.370 2,798,105 -88,000 0.04% 9,429,614
2017-05-29 2017-05-25 3.580 2,886,105 -2,034,000 0.04% 10,332,256
2017-05-25 2017-05-23 3.050 4,920,105 +1,242,000 0.07% 15,006,320
2017-05-12 2017-05-10 2.970 3,678,105 -10,000 0.05% 10,923,972
2017-04-28 2017-04-26 3.080 3,688,105 +10,000 0.05% 11,359,363
2017-04-19 2017-04-13 2.940 3,678,105 +188,000 0.05% 10,813,629
2017-04-06 2017-04-03 2.980 3,490,105 -10,000 0.05% 10,400,513
2017-03-31 2017-03-29 3.040 3,500,105 -100,000 0.05% 10,640,319
2017-03-27 2017-03-23 3.050 3,600,105 -10,000 0.05% 10,980,320
2017-03-24 2017-03-22 3.070 3,610,105 +10,000 0.05% 11,083,022
2017-03-23 2017-03-21 3.100 3,600,105 +10,000 0.05% 11,160,326
2017-03-21 2017-03-17 3.020 3,590,105 -100,000 0.05% 10,842,117
2017-03-20 2017-03-16 3.180 3,690,105 +1,592,000 0.05% 11,734,534
2017-03-16 2017-03-14 3.000 2,098,105 +520,000 0.03% 6,294,315
2017-03-14 2017-03-10 2.930 1,578,105 +680,000 0.02% 4,623,848
2017-03-10 2017-03-08 3.080 898,105 +10,000 0.01% 2,766,163
2017-03-06 2017-03-02 3.480 888,105 -42,000 0.01% 3,090,605
2017-03-03 2017-03-01 3.680 930,105 -100,000 0.01% 3,422,786
2017-02-27 2017-02-23 4.080 1,030,105 -110,000 0.01% 4,202,828
2017-02-23 2017-02-21 4.000 1,140,105 -10,000 0.02% 4,560,420
2017-02-22 2017-02-20 4.500 1,150,105 +80,000 0.02% 5,175,472
2017-02-21 2017-02-17 4.150 1,070,105 +52,000 0.02% 4,440,936
2017-02-20 2017-02-16 3.780 1,018,105 +110,000 0.01% 3,848,437
2017-02-17 2017-02-15 3.460 908,105 -148,000 0.01% 3,142,043
2017-02-16 2017-02-14 3.320 1,056,105 +20,000 0.02% 3,506,269
2017-02-14 2017-02-10 2.750 1,036,105 +148,000 0.01% 2,849,289
2017-02-13 2017-02-09 2.790 888,105 -12,000 0.01% 2,477,813
2017-02-10 2017-02-08 2.740 900,105 +12,000 0.01% 2,466,288
2017-02-07 2017-02-03 2.770 888,105 -10,000 0.01% 2,460,051
2017-02-03 2017-02-01 2.850 898,105 +10,000 0.01% 2,559,599
2017-01-23 2017-01-19 2.960 888,105 -250,000 0.01% 2,628,791
2017-01-18 2017-01-16 2.890 1,138,105 +100,000 0.02% 3,289,123
2017-01-17 2017-01-13 2.960 1,038,105 +50,000 0.01% 3,072,791
2017-01-16 2017-01-12 2.980 988,105 -8,000 0.01% 2,944,553
2017-01-13 2017-01-11 2.950 996,105 +50,000 0.01% 2,938,510
2017-01-12 2017-01-10 2.970 946,105 +4,000 0.01% 2,809,932
2017-01-03 2016-12-29 2.990 942,105 +50,000 0.01% 2,816,894
2016-12-21 2016-12-19 3.030 892,105 -2,000 0.01% 2,703,078
2016-12-20 2016-12-16 2.950 894,105 -10,000 0.01% 2,637,610
2016-12-19 2016-12-15 3.000 904,105 +10,000 0.01% 2,712,315
2016-12-09 2016-12-07 3.340 894,105 +10,000 0.01% 2,986,311
2016-12-08 2016-12-06 3.470 884,105 +10,000 0.01% 3,067,844
2016-11-17 2016-11-15 3.560 874,105 -20,000 0.01% 3,111,814
2016-11-14 2016-11-10 3.920 894,105 +20,000 0.01% 3,504,892
2016-11-11 2016-11-09 3.870 874,105 +10,000 0.01% 3,382,786
2016-11-10 2016-11-08 4.000 864,105 +30,000 0.01% 3,456,420
2016-11-02 2016-10-31 3.480 834,105 -24,000 0.01% 2,902,685
2016-10-26 2016-10-24 3.760 858,105 -10,000 0.01% 3,226,475
2016-10-25 2016-10-20 3.850 868,105 +10,000 0.01% 3,342,204
2016-10-18 2016-10-14 3.920 858,105 +24,000 0.01% 3,363,772
2016-10-06 2016-10-04 4.250 834,105 -10,000 0.01% 3,544,946
2016-10-03 2016-09-29 4.520 844,105 +10,000 0.01% 3,815,355
2016-09-23 2016-09-21 4.650 834,105 -10,000 0.01% 3,878,588
2016-09-19 2016-09-14 5.060 844,105 -2,000 0.01% 4,271,171
2016-09-15 2016-09-13 5.140 846,105 +12,000 0.01% 4,348,980
2016-09-07 2016-09-05 5.410 834,105 -10,000 0.01% 4,512,508
2016-09-06 2016-09-02 5.920 844,105 -12,000 0.01% 4,997,102
2016-09-05 2016-09-01 6.550 856,105 -6,000 0.01% 5,607,488
2016-09-01 2016-08-30 6.800 862,105 +14,000 0.01% 5,862,314
2016-08-31 2016-08-29 6.380 848,105 +30,000 0.01% 5,410,910
2016-08-30 2016-08-26 6.280 818,105 -10,000 0.01% 5,137,699
2016-08-25 2016-08-23 6.080 828,105 -50,000 0.01% 5,034,878
2016-08-22 2016-08-18 5.890 878,105 +48,000 0.01% 5,172,038
2016-08-19 2016-08-17 5.830 830,105 -30,000 0.01% 4,839,512
2016-08-17 2016-08-15 5.680 860,105 -2,000 0.01% 4,885,396
2016-08-16 2016-08-12 5.640 862,105 +40,000 0.01% 4,862,272
2016-08-15 2016-08-11 5.430 822,105 -62,000 0.01% 4,464,030
2016-08-12 2016-08-10 5.400 884,105 -30,000 0.01% 4,774,167
2016-08-10 2016-08-08 5.190 914,105 +40,000 0.01% 4,744,205
2016-08-09 2016-08-05 5.180 874,105 +38,000 0.01% 4,527,864
2016-08-08 2016-08-04 4.540 836,105 -30,000 0.01% 3,795,917
2016-08-05 2016-08-03 4.230 866,105 +62,000 0.01% 3,663,624
2016-08-04 2016-08-01 3.700 804,105 -20,000 0.01% 2,975,188
2016-08-01 2016-07-28 4.110 824,105 +4,000 0.01% 3,387,072
2016-07-22 2016-07-20 4.870 820,105 +10,000 0.01% 3,993,911
2016-06-28 2016-06-24 4.940 810,105 -10,000 0.01% 4,001,919
2016-06-24 2016-06-22 5.130 820,105 +10,000 0.01% 4,207,139
2016-06-14 2016-06-10 5.890 810,105 -10,000 0.01% 4,771,518
2016-06-13 2016-06-08 5.810 820,105 +10,000 0.01% 4,764,810
2016-06-06 2016-06-02 6.440 810,105 -10,000 0.01% 5,217,076
2016-06-03 2016-06-01 6.510 820,105 +10,000 0.01% 5,338,884
2016-05-20 2016-05-18 5.990 810,105 -4,000 0.01% 4,852,529
2016-05-19 2016-05-17 6.190 814,105 -4,000 0.01% 5,039,310
2016-04-26 2016-04-22 7.240 818,105 +10,000 0.01% 5,923,080
2016-03-24 2016-03-22 8.050 808,105 +10,000 0.01% 6,505,245
2016-03-22 2016-03-18 7.170 798,105 -4,000 0.01% 5,722,413
2016-03-07 2016-03-03 7.340 802,105 +4,000 0.01% 5,887,451
2016-03-04 2016-03-02 7.580 798,105 -4,000 0.01% 6,049,636
2016-03-03 2016-03-01 7.320 802,105 +4,000 0.01% 5,871,409
2016-02-24 2016-02-22 8.950 798,105 -2,000 0.01% 7,143,040
2016-02-11 2016-02-04 8.350 800,105 -2,000 0.01% 6,680,877
2016-02-03 2016-02-01 7.410 802,105 -2,000 0.01% 5,943,598
2016-01-29 2016-01-27 9.040 804,105 +2,000 0.01% 7,269,109
2016-01-28 2016-01-26 10.400 802,105 +4,000 0.01% 8,341,892
2016-01-21 2016-01-19 11.080 798,105 +2,000 0.01% 8,843,003
2016-01-13 2016-01-11 12.360 796,105 +4,000 0.01% 9,839,858
2016-01-07 2016-01-05 13.740 792,105 +2,000 0.01% 10,883,523
2015-12-10 2015-12-08 17.020 790,105 -2,000 0.01% 13,447,587
2015-11-26 2015-11-24 12.960 792,105 +2,000 0.01% 10,265,681
2015-10-09 2015-10-07 15.000 790,105 -108,000 0.01% 11,851,575
2015-10-08 2015-10-06 15.600 898,105 -28,000 0.01% 14,010,438
2015-08-31 2015-08-27 13.240 926,105 +28,000 0.01% 12,261,630
2015-08-28 2015-08-26 12.600 898,105 +108,000 0.01% 11,316,123
2015-08-19 2015-08-17 10.740 790,105 -37 0.01% 8,485,728
2015-08-06 2015-08-04 9.350 790,142 -10,000 0.01% 7,387,828
2015-07-20 2015-07-16 7.250 800,142 +10,000 0.01% 5,801,030
2015-07-13 2015-07-09 7.360 790,142 -10,000 0.01% 5,815,445
2015-07-10 2015-07-08 6.400 800,142 -2,000 0.01% 5,120,909
2015-06-30 2015-06-26 9.860 802,142 +12,000 0.01% 7,909,120
2015-06-29 2015-06-25 10.060 790,142 -10,000 0.01% 7,948,829
2015-06-25 2015-06-23 10.220 800,142 +10,000 0.01% 8,177,451
2015-06-10 2015-06-08 13.380 790,142 +786,000 0.01% 10,572,100
2015-06-04 2015-06-02 16.020 4,142 +2,000 0.00% 66,355
2015-05-26 2015-05-21 17.480 2,142 -12,000 0.00% 37,442
2015-05-22 2015-05-20 30.850 14,142 +10,000 0.00% 436,281
2015-04-30 2015-04-28 29.500 4,142 +4,000 0.00% 122,189
2015-04-15 2015-04-13 22.950 142 -10,000 0.00% 3,259
2015-03-30 2015-03-26 20.750 10,142 +10,000 0.00% 210,446
2015-02-24 2015-02-18 13.520 142 -13,750 0.00% 1,920
2015-01-26 2015-01-22 11.100 13,892 -10,000 0.00% 154,201
2015-01-23 2015-01-21 10.460 23,892 -10,000 0.00% 249,910
2014-01-20 2014-01-16 3.010 33,892 -60,000 0.00% 102,015
2014-01-10 2014-01-08 3.230 93,892 +60,000 0.00% 303,271
2013-11-28 2013-11-26 2.510 33,892 -30,000 0.00% 85,069
2013-10-28 2013-10-24 2.440 63,892 +30,000 0.00% 155,896
2013-09-13 2013-09-11 2.630 33,892 -40,557 0.00% 89,136
2013-09-09 2013-09-05 2.500 74,449 -50,000 0.00% 186,122
2013-08-09 2013-08-07 1.640 124,449 +50,000 0.00% 204,096
2012-08-20 2012-08-16 0.830 74,449 -50 0.00% 61,793
2012-02-29 2012-02-27 0.810 74,499 -430,000 0.00% 60,344
2010-10-21 2010-10-19 0.891 504,499 +11,733 0.02% 449,364
2010-10-15 2010-10-13 0.921 492,766 -29,303 0.02% 454,049
2010-09-09 2010-09-07 0.952 522,069 -9,767 0.02% 497,084
2010-08-18 2010-08-16 0.880 531,836 -26,861 0.02% 468,269
2010-08-17 2010-08-13 0.932 558,697 -19,535 0.02% 520,519
2010-07-15 2010-07-13 0.727 578,232 -2 0.02% 420,320
2010-03-24 2010-03-22 1.085 578,234 -48,837 0.02% 627,522
2010-03-11 2010-03-09 1.014 627,071 +48,837 0.02% 635,581
2010-01-13 2010-01-11 1.044 578,234 -322,325 0.02% 603,842
2010-01-07 2010-01-05 1.116 900,559 -410,233 0.03% 1,004,981
2009-11-18 2009-11-16 1.106 1,310,792 -380,930 0.14% 1,449,361
2009-11-10 2009-11-06 1.085 1,691,722 -366 0.18% 1,835,921
2009-11-03 2009-10-30 1.116 1,692,088 +410,232 0.18% 1,888,290
2009-10-13 2009-10-09 1.229 1,281,856 -2,441 0.14% 1,574,852
2009-09-16 2009-09-14 1.229 1,284,297 -19,535 0.14% 1,577,851
2009-09-14 2009-09-10 1.157 1,303,832 -97,675 0.14% 1,508,409
2009-09-10 2009-09-08 0.993 1,401,507 -97,674 0.15% 1,391,830
2009-09-09 2009-09-07 0.962 1,499,181 +87,907 0.16% 1,442,783
2009-09-07 2009-09-03 0.921 1,411,274 +9,767 0.15% 1,300,388
2009-09-02 2009-08-31 0.799 1,401,507 +97,675 0.15% 1,119,203
2009-08-03 2009-07-30 0.655 1,303,832 -175,814 0.14% 854,320
2009-07-31 2009-07-29 0.686 1,479,646 +175,814 0.16% 1,014,967
2009-06-15 2009-06-11 0.727 1,303,832 -979 0.14% 947,762
2009-06-11 2009-06-09 0.717 1,304,811 +29,302 0.14% 935,115
2009-06-05 2009-06-03 0.747 1,275,509 +1,188,212 0.14% 953,291
2009-06-01 2009-05-27 0.870 87,297 -10,210,062 0.09% 75,969
2009-05-15 2009-05-13 1.172 10,297,359 +10,039,925 11.11% 12,069,463
2009-05-14 2009-05-12 1.133 257,434 -12,405 0.28% 291,679
2009-05-06 2009-05-04 0.741 269,839 -284,770 0.28% 200,045
2009-04-17 2009-04-15 0.817 554,609 +10,521 0.28% 453,329
2009-04-07 2009-04-03 0.798 544,088 +15,782 0.27% 434,387
2009-04-06 2009-04-02 0.817 528,306 +36,825 0.26% 431,829
2009-04-03 2009-04-01 0.798 491,481 +131,517 0.25% 392,386
2009-03-23 2009-03-19 0.684 359,964 +789 0.18% 246,331
2009-03-03 2009-02-27 0.836 359,175 +105,214 0.18% 300,412
2009-03-02 2009-02-26 0.950 253,961 +105,213 0.13% 241,377
2009-02-27 2009-02-25 0.969 148,748 -2,630 0.07% 144,205
2008-12-16 2008-12-12 0.627 151,378 -131 0.08% 94,959
2008-12-09 2008-12-05 0.665 151,509 -2,368 0.08% 100,801
2008-10-27 2008-10-23 0.361 153,877 -15,782 0.08% 55,576
2008-10-10 2008-10-08 0.399 169,659 +7,112 0.09% 67,726
2008-10-08 2008-10-03 0.475 162,547 -789 0.50% 77,246
2008-10-03 2008-09-30 0.475 163,336 -10,521 0.51% 77,621
2008-09-24 2008-09-22 0.437 173,857 +26,303 0.54% 76,011
2008-09-11 2008-09-09 0.495 147,554 -61,950 0.46% 73,092
2008-08-18 2008-08-14 0.602 209,504 -37,346 0.46% 126,218
2008-08-13 2008-08-11 0.669 246,850 +3,734 0.54% 165,242
2008-08-12 2008-08-08 0.964 243,116 +37,347 0.53% 234,349
2008-07-23 2008-07-21 2.008 205,769 -2,241 0.45% 413,226
2008-06-06 2008-06-04 2.289 208,010 -16,358 0.45% 476,208
2008-06-05 2008-06-03 2.022 224,368 +16,358 0.49% 453,580
2008-05-07 2008-05-05 2.182 208,010 -22,408 0.45% 453,929
2008-04-23 2008-04-21 1.955 230,418 -17,179 0.50% 450,387
2008-04-22 2008-04-18 2.048 247,597 -74,694 0.54% 507,170
2008-04-18 2008-04-16 2.008 322,291 -29,878 0.70% 647,226
2008-04-17 2008-04-15 2.008 352,169 -22,408 0.77% 707,227
2008-04-16 2008-04-14 2.008 374,577 -20,167 0.82% 752,227
2008-04-14 2008-04-10 2.102 394,744 +164,326 0.86% 829,720
2008-03-04 2008-02-29 2.410 230,418 -22,408 0.50% 555,271
2007-10-29 2007-10-25 3.186 252,826 -3,735 0.55% 805,592
2007-10-18 2007-10-16 2.811 256,561 +10,457 0.56% 721,317
2007-10-16 2007-10-12 3.079 246,104 +747 0.54% 757,814
2007-10-03 2007-09-28 3.079 245,357 -117 0.54% 755,514
2007-10-02 2007-09-27 2.986 245,474 +117 0.54% 732,870
2007-09-03 2007-08-30 3.749 245,357 -1,493 0.54% 919,756
2007-08-28 2007-08-24 3.334 246,850 +1,493 0.54% 822,903
2007-08-23 2007-08-21 2.945 245,357 -320 0.54% 722,666
2007-08-22 2007-08-20 3.026 245,677 +320 0.54% 743,343
2007-08-20 2007-08-16 2.972 245,357 -37,346 0.54% 729,235
2007-08-14 2007-08-10 2.932 282,703 +37,346 0.62% 828,879
2007-08-01 2007-07-30 4.820 245,357 -291 0.54% 1,182,544
2007-07-31 2007-07-27 4.954 245,648 +291 0.54% 1,216,834
2007-07-30 2007-07-26 5.087 245,357 -2,224 0.54% 1,248,241
2007-07-27 2007-07-25 5.154 247,581 -55,417 0.54% 1,276,128
2007-07-24 2007-07-20 5.221 302,998 +206,733 0.66% 1,582,052
2007-07-23 2007-07-19 5.422 96,265 -5,228 0.63% 521,963
2007-06-28 2007-06-26 5.824 101,493 +22,408 0.67% 591,074
2007-06-27 2007-06-25 6.292 79,085 -20,915 0.52% 497,632
2007-06-26 2007-06-22 5.444 100,000 0.66% 544,446

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