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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -12,124,235
2017-10-03 2017-09-28 0.047 12,124,235 +400,000 0.13% 569,839
2017-09-27 2017-09-25 0.036 11,724,235 +400,000 0.12% 422,072
2017-09-05 2017-09-01 0.070 11,324,235 -96,000 0.12% 792,696
2017-07-03 2017-06-29 0.089 11,420,235 -100,000 0.12% 1,016,401
2017-05-02 2017-04-27 0.089 11,520,235 -260,000 0.12% 1,025,301
2017-04-27 2017-04-25 0.096 11,780,235 +100,000 0.12% 1,130,903
2017-04-12 2017-04-10 0.100 11,680,235 -10 0.12% 1,168,024
2016-10-14 2016-10-12 0.182 11,680,245 -940,000 0.12% 2,125,805
2016-09-07 2016-09-05 0.170 12,620,245 -200,000 0.13% 2,145,442
2016-08-16 2016-08-12 0.186 12,820,245 -200,000 0.13% 2,384,566
2016-07-25 2016-07-21 0.205 13,020,245 +200,000 0.14% 2,669,150
2016-04-25 2016-04-21 0.130 12,820,245 -500,000 0.13% 1,666,632
2016-04-05 2016-03-31 0.100 13,320,245 -250,000 0.14% 1,332,024
2016-04-01 2016-03-30 0.090 13,570,245 -480,000 0.14% 1,221,322
2016-03-11 2016-03-09 0.092 14,050,245 +480,000 0.15% 1,292,623
2015-09-02 2015-08-31 0.105 13,570,245 -2,230,000 0.14% 1,424,876
2015-09-01 2015-08-28 0.105 15,800,245 -70,000 0.16% 1,659,026
2015-08-13 2015-08-11 0.131 15,870,245 -30,000 0.17% 2,079,002
2015-08-11 2015-08-07 0.129 15,900,245 +300,000 0.17% 2,051,132
2015-08-04 2015-07-31 0.132 15,600,245 +2,000,000 0.16% 2,059,232
2015-07-28 2015-07-24 0.136 13,600,245 -800,000 0.14% 1,849,633
2015-07-27 2015-07-23 0.135 14,400,245 -20,000 0.15% 1,944,033
2015-07-24 2015-07-22 0.138 14,420,245 -20,000 0.15% 1,989,994
2015-07-23 2015-07-21 0.138 14,440,245 -1,560,000 0.15% 1,992,754
2015-07-20 2015-07-16 0.134 16,000,245 +180,000 0.17% 2,144,033
2015-07-17 2015-07-15 0.132 15,820,245 +220,000 0.16% 2,088,272
2015-07-16 2015-07-14 0.132 15,600,245 +200,000 0.16% 2,059,232
2015-07-15 2015-07-13 0.132 15,400,245 +1,800,000 0.16% 2,032,832
2015-06-26 2015-06-24 0.158 13,600,245 -1,000,000 0.14% 2,148,839
2015-06-25 2015-06-23 0.161 14,600,245 +1,000,000 0.15% 2,350,639
2015-05-13 2015-05-11 0.176 13,600,245 -40,000 0.14% 2,393,643
2015-04-21 2015-04-17 0.215 13,640,245 -1,350,000 0.14% 2,932,653
2015-04-17 2015-04-15 0.195 14,990,245 -1,750,000 0.16% 2,923,098
2015-03-06 2015-03-04 0.167 16,740,245 -1,500,000 0.18% 2,795,621
2014-12-18 2014-12-16 0.143 18,240,245 +1,000,000 0.20% 2,608,355
2014-09-12 2014-09-10 0.169 17,240,245 -500,000 0.19% 2,913,601
2014-09-11 2014-09-08 0.169 17,740,245 -170,000 0.19% 2,998,101
2014-09-10 2014-09-05 0.169 17,910,245 -2,040,000 0.19% 3,026,831
2013-04-30 2013-04-26 0.126 19,950,245 -400,000 0.22% 2,513,731
2013-04-29 2013-04-25 0.127 20,350,245 -200,000 0.23% 2,584,481
2013-04-26 2013-04-24 0.131 20,550,245 -1,200,000 0.24% 2,692,082
2013-04-25 2013-04-23 0.130 21,750,245 -560,000 0.25% 2,827,532
2013-04-02 2013-03-27 0.120 22,310,245 -100,000 0.26% 2,677,229
2013-03-12 2013-03-08 0.145 22,410,245 +100,000 0.26% 3,249,486
2013-02-21 2013-02-19 0.090 22,310,245 -1,910,000 1.04% 2,007,922
2013-02-20 2013-02-18 0.087 24,220,245 -3,310,000 1.12% 2,107,161
2013-02-19 2013-02-15 0.087 27,530,245 -1,020,000 1.28% 2,395,131
2013-02-18 2013-02-14 0.087 28,550,245 -400,000 1.32% 2,483,871
2013-02-14 2013-02-07 0.088 28,950,245 -1,000,000 1.34% 2,547,622
2013-02-08 2013-02-06 0.085 29,950,245 -700,000 1.39% 2,545,771
2013-02-07 2013-02-05 0.088 30,650,245 -1,600,000 1.42% 2,697,222
2013-02-06 2013-02-04 0.090 32,250,245 -310,000 1.50% 2,902,522
2013-02-05 2013-02-01 0.093 32,560,245 -850,000 1.51% 3,028,103
2013-02-04 2013-01-31 0.099 33,410,245 -1,990,000 1.55% 3,307,614
2013-01-31 2013-01-29 0.082 35,400,245 -3,030,000 1.64% 2,902,820
2013-01-29 2013-01-25 0.093 38,430,245 -250,000 1.78% 3,574,013
2013-01-28 2013-01-24 0.100 38,680,245 -970,000 1.79% 3,868,024
2013-01-25 2013-01-23 0.106 39,650,245 -140,000 1.84% 4,202,926
2013-01-24 2013-01-22 0.112 39,790,245 -400,000 1.85% 4,456,507
2013-01-23 2013-01-21 0.113 40,190,245 -350,000 1.86% 4,541,498
2013-01-22 2013-01-18 0.112 40,540,245 -640,000 1.88% 4,540,507
2013-01-21 2013-01-17 0.111 41,180,245 -2,000,000 1.91% 4,571,007
2013-01-15 2013-01-11 0.119 43,180,245 -2,400,000 2.00% 5,138,449
2013-01-14 2013-01-10 0.122 45,580,245 -280,000 2.11% 5,560,790
2013-01-09 2013-01-07 0.120 45,860,245 -1,000,000 2.13% 5,503,229
2013-01-07 2013-01-03 0.122 46,860,245 -1,100,000 2.17% 5,716,950
2013-01-02 2012-12-27 0.126 47,960,245 -2,170,000 2.23% 6,042,991
2012-12-28 2012-12-24 0.125 50,130,245 -580,000 2.33% 6,266,281
2012-12-27 2012-12-20 0.130 50,710,245 -240,000 2.35% 6,592,332
2012-12-21 2012-12-19 0.129 50,950,245 -400,000 2.36% 6,572,582
2012-12-20 2012-12-18 0.130 51,350,245 -400,000 2.38% 6,675,532
2012-12-19 2012-12-17 0.128 51,750,245 -600,000 2.40% 6,624,031
2012-12-18 2012-12-14 0.135 52,350,245 -200,000 2.43% 7,067,283
2012-12-13 2012-12-11 0.140 52,550,245 -950,000 2.44% 7,357,034
2012-12-12 2012-12-10 0.135 53,500,245 -100,000 2.48% 7,222,533
2012-12-11 2012-12-07 0.138 53,600,245 -350,000 2.49% 7,396,834
2012-12-06 2012-12-04 0.120 53,950,245 +50,000,000 2.50% 6,474,029
2012-11-28 2012-11-26 0.153 3,950,245 -50,000,000 0.18% 604,387
2012-11-21 2012-11-19 0.128 53,950,245 +50,000,000 2.50% 6,905,631
2012-11-16 2012-11-14 0.139 3,950,245 -50,000,000 0.18% 549,084
2012-11-12 2012-11-08 0.140 53,950,245 +50,000,000 2.50% 7,553,034
2012-10-09 2012-10-05 0.127 3,950,245 -5 0.19% 501,681
2012-09-28 2012-09-26 0.145 3,950,250 -50,000 0.19% 572,786
2012-09-27 2012-09-25 0.120 4,000,250 +50,000 0.19% 480,030
2012-07-03 2012-06-28 0.094 3,950,250 -2 0.19% 371,324
2012-03-15 2012-03-13 0.108 3,950,252 -60,000 0.19% 426,627
2011-09-26 2011-09-22 0.095 4,010,252 -500,000 0.19% 380,974
2011-06-17 2011-06-15 0.110 4,510,252 -400,000 0.24% 496,128
2010-11-22 2010-11-18 0.260 4,910,252 +1,000,000 0.29% 1,276,666
2010-11-02 2010-10-29 0.250 3,910,252 -594,317 0.23% 977,563
2010-10-28 2010-10-26 0.248 4,504,569 -70,000 0.27% 1,117,133
2010-10-19 2010-10-15 0.280 4,574,569 -130,000 0.27% 1,280,879
2010-10-14 2010-10-12 0.295 4,704,569 +70,000 0.28% 1,387,848
2010-10-04 2010-09-29 0.209 4,634,569 +720,000 0.28% 968,625
2010-09-24 2010-09-21 0.195 3,914,569 -200,000 0.23% 763,341
2010-07-30 2010-07-28 0.204 4,114,569 +250,000 0.25% 839,372
2010-06-17 2010-06-14 0.290 3,864,569 +70,000 0.23% 1,120,725
2010-05-28 2010-05-26 0.260 3,794,569 +100,000 0.23% 986,588
2010-05-19 2010-05-17 0.290 3,694,569 +500,000 0.22% 1,071,425
2010-05-11 2010-05-07 0.345 3,194,569 -300,000 0.19% 1,102,126
2010-04-19 2010-04-15 0.360 3,494,569 -140,000 0.21% 1,258,045
2010-03-29 2010-03-25 0.340 3,634,569 -300,000 0.22% 1,235,753
2010-03-26 2010-03-24 0.360 3,934,569 -100,000 0.24% 1,416,445
2010-03-11 2010-03-09 0.325 4,034,569 -5 0.24% 1,311,235
2010-02-23 2010-02-19 0.350 4,034,574 -10,000 0.24% 1,412,101
2010-02-02 2010-01-29 0.405 4,044,574 -40,000 0.24% 1,638,052
2010-01-28 2010-01-26 0.390 4,084,574 +40,000 0.25% 1,592,984
2010-01-19 2010-01-15 0.375 4,044,574 -600,000 0.24% 1,516,715
2010-01-08 2010-01-06 0.330 4,644,574 -300,000 0.28% 1,532,709
2009-12-15 2009-12-11 0.325 4,944,574 -200,000 0.30% 1,606,987
2009-11-18 2009-11-16 0.375 5,144,574 -1,000,000 0.31% 1,929,215
2009-11-06 2009-11-04 0.370 6,144,574 -100,000 0.37% 2,273,492
2009-11-03 2009-10-30 0.370 6,244,574 +700,000 0.38% 2,310,492
2009-10-28 2009-10-23 0.380 5,544,574 +600,000 0.34% 2,106,938
2009-10-20 2009-10-16 0.325 4,944,574 +449,995 0.30% 1,606,987
2009-10-19 2009-10-15 0.335 4,494,579 +900,005 0.27% 1,505,684
2009-10-02 2009-09-29 0.350 3,594,574 -200,000 0.22% 1,258,101
2009-09-15 2009-09-11 0.365 3,794,574 +200,000 0.23% 1,385,020
2009-08-06 2009-08-04 0.410 3,594,574 -1,100,000 0.22% 1,473,775
2009-08-05 2009-08-03 0.400 4,694,574 -110,000 0.28% 1,877,830
2009-08-04 2009-07-31 0.395 4,804,574 +600,000 0.29% 1,897,807
2009-07-31 2009-07-29 0.345 4,204,574 -60,000 0.25% 1,450,578
2009-07-30 2009-07-28 0.360 4,264,574 +50,000 0.26% 1,535,247
2009-07-29 2009-07-27 0.350 4,214,574 -140,000 0.26% 1,475,101
2009-07-28 2009-07-24 0.350 4,354,574 +800,000 0.26% 1,524,101
2009-07-27 2009-07-23 0.310 3,554,574 +100,000 0.22% 1,101,918
2009-07-20 2009-07-16 0.315 3,454,574 +150,000 0.21% 1,088,191
2009-07-10 2009-07-08 0.305 3,304,574 -100,000 0.20% 1,007,895
2009-07-07 2009-07-03 0.315 3,404,574 +900,000 0.21% 1,072,441
2009-07-06 2009-07-02 0.315 2,504,574 -300,000 0.15% 788,941
2009-07-03 2009-06-30 0.305 2,804,574 +10,000 0.17% 855,395
2009-06-15 2009-06-11 0.310 2,794,574 -20,005 0.17% 866,318
2009-06-11 2009-06-09 0.330 2,814,579 -200,000 0.17% 928,811
2009-06-09 2009-06-05 0.345 3,014,579 -100,000 0.18% 1,040,030
2009-06-01 2009-05-27 0.280 3,114,579 +100,000 0.19% 872,082
2009-05-26 2009-05-22 0.330 3,014,579 -300,000 0.18% 994,811
2009-05-19 2009-05-15 0.300 3,314,579 -40,000 0.20% 994,374
2009-05-15 2009-05-13 0.280 3,354,579 -240,000 0.20% 939,282
2009-05-13 2009-05-11 0.305 3,594,579 +1,860,000 0.22% 1,096,347
2008-08-14 2008-08-12 0.350 1,734,579 -70,000 0.11% 607,103
2008-07-07 2008-07-03 0.460 1,804,579 -100,000 0.20% 830,106
2008-07-04 2008-07-02 0.500 1,904,579 +200,000 0.21% 952,290
2008-06-16 2008-06-12 0.405 1,704,579 +140,000 0.19% 690,354
2008-06-10 2008-06-05 0.435 1,564,579 -230,000 0.17% 680,592
2008-06-05 2008-06-03 0.440 1,794,579 -10,000 0.20% 789,615
2008-05-29 2008-05-27 0.410 1,804,579 +30,000 0.20% 739,877
2008-05-16 2008-05-14 0.280 1,774,579 -100,000 0.19% 496,882
2008-05-14 2008-05-09 0.310 1,874,579 -160,000 0.20% 581,119
2008-05-13 2008-05-08 0.270 2,034,579 -100,000 0.22% 549,336
2008-05-09 2008-05-07 0.285 2,134,579 -40,000 0.23% 608,355
2008-05-02 2008-04-29 0.237 2,174,579 +100,000 0.24% 515,375
2008-04-11 2008-04-09 0.214 2,074,579 -100,000 0.23% 443,960
2008-02-25 2008-02-21 0.260 2,174,579 +500,000 0.24% 565,391
2008-02-22 2008-02-20 0.290 1,674,579 -100,000 0.18% 485,628
2008-01-23 2008-01-21 0.280 1,774,579 +210,000 0.19% 496,882
2008-01-22 2008-01-18 0.249 1,564,579 -920,000 0.17% 389,580
2008-01-17 2008-01-15 0.250 2,484,579 -1,080,000 0.27% 621,145
2007-12-07 2007-12-05 0.305 3,564,579 -120,000 0.39% 1,087,197
2007-11-26 2007-11-22 0.260 3,684,579 -500,000 0.41% 957,991
2007-11-23 2007-11-21 0.270 4,184,579 +500,000 0.46% 1,129,836
2007-11-20 2007-11-16 0.250 3,684,579 +100,000 0.41% 921,145
2007-10-23 2007-10-18 0.193 3,584,579 -50,000 0.40% 691,824
2007-10-22 2007-10-17 0.196 3,634,579 -200,000 0.40% 712,377
2007-10-18 2007-10-16 0.195 3,834,579 -330,000 0.42% 747,743
2007-10-15 2007-10-11 0.200 4,164,579 -80,000 0.46% 832,916
2007-10-11 2007-10-09 0.206 4,244,579 -1,000,000 0.47% 874,383
2007-10-09 2007-10-05 0.225 5,244,579 +80,000 0.58% 1,180,030
2007-09-25 2007-09-21 0.220 5,164,579 -150,000 0.57% 1,136,207
2007-09-13 2007-09-11 0.246 5,314,579 -200,000 0.59% 1,307,386
2007-09-05 2007-09-03 0.255 5,514,579 -200,000 0.61% 1,406,218
2007-08-07 2007-08-03 0.330 5,714,579 -150,000 0.63% 1,885,811
2007-07-25 2007-07-23 0.385 5,864,579 +1,750,000 0.65% 2,257,863
2007-07-20 2007-07-18 0.390 4,114,579 +150,000 0.46% 1,604,686
2007-07-17 2007-07-13 0.380 3,964,579 +700,000 0.44% 1,506,540
2007-07-13 2007-07-11 0.380 3,264,579 +50,000 0.36% 1,240,540
2007-07-12 2007-07-10 0.390 3,214,579 +250,000 0.36% 1,253,686
2007-07-03 2007-06-28 0.365 2,964,579 +70,000 0.33% 1,082,071
2007-06-26 2007-06-22 0.385 2,894,579 0.33% 1,114,413

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