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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -554,500
2018-06-25 2018-06-21 0.560 554,500 -40,000 0.08% 310,520
2018-06-08 2018-06-06 1.020 594,500 -1,272,500 0.08% 606,390
2018-06-07 2018-06-05 1.020 1,867,000 -650,000 0.26% 1,904,340
2018-05-29 2018-05-25 1.124 2,517,000 +54,001 0.35% 2,829,404
2018-04-03 2018-03-28 1.226 2,462,999 -19,571 0.35% 3,020,400
2018-01-26 2018-01-24 1.482 2,482,570 -78,283 0.35% 3,678,650
2018-01-16 2018-01-12 1.512 2,560,853 +19,570 0.36% 3,873,159
2017-11-23 2017-11-21 1.318 2,541,283 -55,777 0.36% 3,350,131
2017-10-26 2017-10-24 1.441 2,597,060 -114,489 0.37% 3,742,141
2017-10-25 2017-10-23 1.461 2,711,549 -81,220 0.39% 3,962,529
2017-10-18 2017-10-16 1.502 2,792,769 -195,709 0.40% 4,195,380
2017-10-13 2017-10-11 1.553 2,988,478 -48,927 0.42% 4,642,080
2017-10-09 2017-10-04 1.472 3,037,405 -48,927 0.43% 4,469,760
2017-10-03 2017-09-28 1.359 3,086,332 +60,669 0.44% 4,194,820
2017-09-29 2017-09-27 1.359 3,025,663 +135,040 0.43% 4,112,361
2017-09-06 2017-09-04 1.533 2,890,623 +195,709 0.41% 4,431,000
2017-09-04 2017-08-31 1.645 2,694,914 +9,785 0.38% 4,433,940
2017-08-30 2017-08-28 1.993 2,685,129 -557,281 0.38% 5,350,801
2017-08-29 2017-08-25 1.727 3,242,410 -1,700,712 0.46% 5,599,814
2017-08-28 2017-08-24 1.512 4,943,122 -126,233 0.70% 7,476,219
2017-07-06 2017-07-04 1.237 5,069,355 +1,957 0.72% 6,268,405
2017-07-04 2017-06-30 1.247 5,067,398 -47,459 0.72% 6,317,770
2017-07-03 2017-06-29 1.267 5,114,857 +57,245 0.73% 6,481,480
2017-06-06 2017-06-02 1.363 5,057,612 +91,114 0.72% 6,894,949
2017-05-26 2017-05-24 1.342 4,966,498 +221,011 0.72% 6,667,365
2017-03-06 2017-03-02 1.384 4,745,487 +38,437 0.69% 6,568,205
2017-03-02 2017-02-28 1.447 4,707,050 +96,091 0.68% 6,808,914
2017-02-28 2017-02-24 1.447 4,610,959 +961 0.67% 6,669,915
2017-02-27 2017-02-23 1.447 4,609,998 +96,092 0.67% 6,668,525
2017-02-23 2017-02-21 1.530 4,513,906 +14,414 0.65% 6,905,325
2017-02-20 2017-02-16 1.540 4,499,492 +240,229 0.65% 6,930,099
2017-02-17 2017-02-15 1.571 4,259,263 +57,655 0.62% 6,693,075
2016-11-16 2016-11-14 1.644 4,201,608 +480 0.61% 6,908,550
2016-10-18 2016-10-14 1.613 4,201,128 +124,919 0.61% 6,776,600
2016-08-31 2016-08-29 1.873 4,076,209 +634,205 0.59% 7,635,601
2016-07-19 2016-07-15 2.123 3,442,004 +9,610 0.50% 7,307,281
2016-06-22 2016-06-20 1.998 3,432,394 +76,392 0.50% 6,858,239
2016-06-07 2016-06-03 2.165 3,356,002 +961 0.49% 7,264,401
2016-06-01 2016-05-30 2.168 3,355,041 +37,526 0.49% 7,273,848
2016-05-20 2016-05-18 2.294 3,317,515 +29,455 0.49% 7,611,470
2016-04-05 2016-03-31 2.326 3,288,060 +129,223 0.48% 7,647,705
2016-04-01 2016-03-30 2.473 3,158,837 +370,566 0.46% 7,812,575
2016-03-08 2016-03-04 2.536 2,788,271 +45,133 0.41% 7,072,145
2016-03-03 2016-03-01 2.400 2,743,138 +228,041 0.40% 6,582,360
2016-03-02 2016-02-29 2.347 2,515,097 +13,777 0.37% 5,902,809
2016-02-11 2016-02-04 2.473 2,501,320 +19,003 0.37% 6,186,375
2016-01-28 2016-01-26 2.252 2,482,317 +427,577 0.36% 5,590,751
2016-01-13 2016-01-11 2.905 2,054,740 +199,535 0.30% 5,968,499
2015-12-16 2015-12-14 3.431 1,855,205 +28,505 0.27% 6,365,150
2015-12-15 2015-12-11 3.357 1,826,700 +57,010 0.27% 6,132,775
2015-12-14 2015-12-10 3.494 1,769,690 +68,887 0.26% 6,183,501
2015-12-11 2015-12-09 3.641 1,700,803 +38,007 0.25% 6,193,402
2015-12-10 2015-12-08 3.620 1,662,796 +85,515 0.24% 6,020,001
2015-12-09 2015-12-07 3.715 1,577,281 +47,509 0.23% 5,859,802
2015-12-02 2015-11-30 3.957 1,529,772 +41,807 0.22% 6,053,600
2015-12-01 2015-11-27 3.926 1,487,965 +28,505 0.22% 5,841,181
2015-11-25 2015-11-23 4.178 1,459,460 +42,283 0.21% 6,097,922
2015-11-24 2015-11-20 4.041 1,417,177 +15,203 0.21% 5,727,360
2015-11-23 2015-11-19 3.989 1,401,974 +73,638 0.21% 5,592,144
2015-11-13 2015-11-11 4.010 1,328,336 +28,505 0.22% 5,326,379
2015-11-12 2015-11-10 4.010 1,299,831 +57,010 0.22% 5,212,079
2015-11-11 2015-11-09 4.094 1,242,821 +28,505 0.21% 5,088,120
2015-11-05 2015-11-03 3.873 1,214,316 +23,279 0.20% 4,703,040
2015-11-04 2015-11-02 3.862 1,191,037 +47,984 0.20% 4,600,346
2015-11-03 2015-10-30 4.062 1,143,053 +9,026 0.19% 4,643,579
2015-11-02 2015-10-29 4.041 1,134,027 +19,004 0.19% 4,583,041
2015-10-22 2015-10-19 4.189 1,115,023 +31,355 0.19% 4,670,529
2015-10-16 2015-10-14 3.926 1,083,668 +95,017 0.18% 4,254,066
2015-10-15 2015-10-13 4.020 988,651 -3,325 0.17% 3,974,711
2015-10-14 2015-10-12 4.062 991,976 +3,325 0.17% 4,029,838
2015-09-11 2015-09-09 3.620 988,651 +14,728 0.17% 3,579,321
2015-09-10 2015-09-08 3.515 973,923 +475 0.16% 3,423,499
2015-09-07 2015-09-02 3.273 973,448 +95,017 0.16% 3,186,195
2015-09-04 2015-09-01 3.368 878,431 +123,522 0.15% 2,958,399
2015-08-26 2015-08-24 3.336 754,909 +27,080 0.13% 2,518,564
2015-08-25 2015-08-21 3.989 727,829 -28,506 0.12% 2,903,138
2015-08-10 2015-08-06 4.189 756,335 -26,604 0.13% 3,168,082
2015-07-23 2015-07-21 4.515 782,939 -9,502 0.13% 3,534,959
2015-07-17 2015-07-15 4.262 792,441 +104,519 0.13% 3,377,700
2015-07-14 2015-07-10 4.382 687,922 +76,013 0.12% 3,014,543
2015-07-13 2015-07-09 4.213 611,909 +3,488 0.10% 2,577,815
2015-07-10 2015-07-08 2.985 608,421 +137,934 0.10% 1,816,081
2015-07-08 2015-07-06 4.213 470,487 +37,790 0.08% 1,982,041
2015-07-07 2015-07-03 5.187 432,697 +85,500 0.07% 2,244,202
2015-07-06 2015-07-02 5.557 347,197 +8,976 0.06% 1,929,377
2015-07-03 2015-06-30 5.663 338,221 +37,790 0.06% 1,915,298
2015-06-26 2015-06-24 6.245 300,431 -13,227 0.05% 1,876,198
2015-06-23 2015-06-19 6.478 313,658 -9,447 0.05% 2,031,841
2015-06-18 2015-06-16 6.488 323,105 -18,895 0.06% 2,096,458
2015-06-17 2015-06-15 6.700 342,000 +18,895 0.06% 2,291,457
2015-06-11 2015-06-09 6.372 323,105 -9,448 0.06% 2,058,838
2015-06-10 2015-06-08 6.838 332,553 -9,447 0.06% 2,273,921
2015-06-04 2015-06-02 7.494 342,000 +13,226 0.06% 2,562,957
2015-06-03 2015-06-01 7.568 328,774 +56,685 0.06% 2,488,201
2015-05-28 2015-05-26 7.155 272,089 +9,448 0.05% 1,946,882
2015-05-27 2015-05-22 7.071 262,641 -147,382 0.05% 1,857,038
2015-05-26 2015-05-21 6.594 410,023 -9,447 0.07% 2,703,823
2015-05-22 2015-05-20 6.541 419,470 -37,790 0.07% 2,743,919
2015-05-20 2015-05-18 5.388 457,260 -247,525 0.08% 2,463,559
2015-05-19 2015-05-15 5.536 704,785 +47,237 0.12% 3,901,578
2015-05-13 2015-05-11 5.070 657,548 +60,464 0.11% 3,333,841
2015-05-12 2015-05-08 4.858 597,084 -132,265 0.10% 2,900,882
2015-05-07 2015-05-05 5.038 729,349 +22,674 0.13% 3,674,720
2015-05-06 2015-05-04 5.134 706,675 +119,039 0.12% 3,627,800
2015-04-28 2015-04-24 4.551 587,636 -338,222 0.10% 2,674,600
2015-04-27 2015-04-23 4.340 925,858 -323,105 0.16% 4,018,002
2015-04-22 2015-04-20 4.435 1,248,963 +151,161 0.21% 5,539,180
2015-04-21 2015-04-17 4.308 1,097,802 -9,448 0.19% 4,729,338
2015-04-17 2015-04-15 4.287 1,107,250 -9,448 0.19% 4,746,600
2015-04-16 2015-04-14 4.509 1,116,698 +714,233 0.19% 5,035,322
2015-04-15 2015-04-13 4.763 402,465 -9,447 0.07% 1,917,002
2015-04-10 2015-04-08 4.234 411,912 +43,458 0.07% 1,743,999
2015-04-09 2015-04-02 3.006 368,454 +9,448 0.06% 1,107,601
2015-03-30 2015-03-26 2.614 359,006 +18,895 0.06% 938,600
2015-01-26 2015-01-22 2.307 340,111 -85,028 0.06% 784,800
2014-12-08 2014-12-04 2.530 425,139 -94,475 0.07% 1,075,501
2014-09-03 2014-09-01 2.477 519,614 +49,127 0.09% 1,287,000
2014-08-20 2014-08-18 2.540 470,487 +94,475 0.08% 1,195,201
2014-08-15 2014-08-13 2.434 376,012 +66,133 0.06% 915,401
2014-08-13 2014-08-11 2.487 309,879 -18,895 0.05% 770,800
2014-07-31 2014-07-29 2.138 328,774 +5,669 0.06% 702,960
2014-07-29 2014-07-25 2.138 323,105 +275,867 0.06% 690,839
2014-07-24 2014-07-22 2.064 47,238 +47,238 0.01% 97,501
2013-03-15 2013-03-13 2.061 0 -37,450
2013-03-11 2013-03-07 2.061 37,450 +37,450 0.01% 77,200
2013-02-15 2013-02-08 1.485 0 -6,928,286
2013-02-08 2013-02-06 1.495 6,928,286 -842,629 1.20% 10,360,001
2013-02-06 2013-02-04 1.474 7,770,915 -655,378 1.35% 11,454,000
2013-01-09 2013-01-07 1.453 8,426,293 -936,255 1.46% 12,240,000
2012-07-13 2012-07-11 1.495 9,362,548 +9,362,548 1.62% 14,000,000
2012-05-10 2012-05-08 1.410 0 -93,625
2012-05-03 2012-04-30 1.410 93,625 +93,625 0.02% 131,999
2012-04-17 2012-04-13 1.495 0

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