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$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 -65,300
2017-05-09 2017-05-05 8.510 65,300 -442,500 0.00% 555,703
2017-04-28 2017-04-26 8.470 507,800 -2,000 0.01% 4,301,066
2017-04-21 2017-04-19 8.270 509,800 +20,000 0.01% 4,216,046
2016-10-13 2016-10-11 6.270 489,800 -160,000 0.01% 3,071,046
2016-10-06 2016-10-04 6.120 649,800 -10,000 0.02% 3,976,776
2016-10-03 2016-09-29 6.190 659,800 +10,000 0.02% 4,084,162
2016-09-22 2016-09-20 6.630 649,800 -10,000 0.02% 4,308,174
2016-09-15 2016-09-13 7.100 659,800 +10,000 0.02% 4,684,580
2016-09-07 2016-09-05 7.200 649,800 -10,000 0.02% 4,678,560
2016-08-15 2016-08-11 7.010 659,800 -10,000 0.02% 4,625,198
2016-08-12 2016-08-10 6.900 669,800 +10,000 0.02% 4,621,620
2016-08-09 2016-08-05 6.460 659,800 -10,000 0.02% 4,262,308
2016-08-03 2016-07-29 4.200 669,800 -100,000 0.02% 2,813,160
2016-07-15 2016-07-13 3.030 769,800 -22,000 0.02% 2,332,494
2016-07-13 2016-07-11 3.060 791,800 -10,000 0.02% 2,422,908
2016-06-02 2016-05-31 3.450 801,800 +32,000 0.02% 2,766,210
2016-05-23 2016-05-19 3.000 769,800 -40,000 0.02% 2,309,400
2016-05-17 2016-05-13 3.090 809,800 +20,000 0.02% 2,502,282
2016-04-28 2016-04-26 3.310 789,800 -10,000 0.02% 2,614,238
2016-04-20 2016-04-18 3.570 799,800 +100,000 0.02% 2,855,286
2016-04-08 2016-04-06 3.550 699,800 +20,000 0.02% 2,484,290
2016-03-18 2016-03-16 3.520 679,800 -20,000 0.02% 2,392,896
2016-03-14 2016-03-10 3.590 699,800 +160,000 0.02% 2,512,282
2016-03-10 2016-03-08 3.640 539,800 -30,000 0.02% 1,964,872
2016-03-02 2016-02-29 3.520 569,800 +10,000 0.02% 2,005,696
2016-02-29 2016-02-25 4.060 559,800 +10,000 0.02% 2,272,788
2016-02-24 2016-02-22 4.240 549,800 +10,000 0.02% 2,331,152
2016-02-17 2016-02-15 3.740 539,800 +20,000 0.02% 2,018,852
2016-02-16 2016-02-12 3.640 519,800 +10,000 0.01% 1,892,072
2016-02-15 2016-02-11 3.950 509,800 +10,000 0.01% 2,013,710
2016-02-12 2016-02-05 4.340 499,800 -10,000 0.01% 2,169,132
2016-02-11 2016-02-04 4.460 509,800 +20,000 0.01% 2,273,708
2015-11-24 2015-11-20 7.240 489,800 -16,000 0.01% 3,546,152
2015-11-23 2015-11-19 7.350 505,800 -34,000 0.01% 3,717,630
2015-11-09 2015-11-05 6.690 539,800 -10 0.02% 3,611,262
2015-11-05 2015-11-03 6.790 539,810 +50,000 0.02% 3,665,310
2015-10-07 2015-10-05 6.900 489,810 -750 0.01% 3,379,689
2015-08-31 2015-08-27 6.810 490,560 -10,000 0.01% 3,340,714
2015-08-27 2015-08-25 5.740 500,560 +10,000 0.01% 2,873,214
2015-07-21 2015-07-17 7.720 490,560 +64,000 0.01% 3,787,123
2015-07-10 2015-07-08 5.760 426,560 -60,000 0.01% 2,456,986
2015-07-09 2015-07-07 6.290 486,560 +60,000 0.01% 3,060,462
2015-07-07 2015-07-03 7.850 426,560 -10,000 0.01% 3,348,496
2015-06-23 2015-06-19 9.090 436,560 -2,000 0.01% 3,968,330
2015-06-17 2015-06-15 9.250 438,560 +422,000 0.01% 4,056,680
2015-06-16 2015-06-12 10.260 16,560 +2,000 0.00% 169,906
2015-06-03 2015-06-01 24.800 14,560 +10,000 0.00% 361,088
2015-06-02 2015-05-29 24.800 4,560 -2,000 0.00% 113,088
2015-06-01 2015-05-28 26.100 6,560 -58,000 0.00% 171,216
2015-05-29 2015-05-27 22.800 64,560 +2,000 0.00% 1,471,968
2015-05-28 2015-05-26 21.500 62,560 -12,000 0.00% 1,345,040
2015-05-27 2015-05-22 15.060 74,560 +12,000 0.00% 1,122,874
2015-05-21 2015-05-19 27.600 62,560 +10,000 0.00% 1,726,656
2015-05-20 2015-05-18 26.750 52,560 +20,000 0.00% 1,405,980
2015-05-18 2015-05-14 23.600 32,560 +30,000 0.00% 768,416
2015-04-28 2015-04-24 16.880 2,560 -28,300 0.00% 43,213
2015-04-27 2015-04-23 16.200 30,860 -20,000 0.00% 499,932
2015-04-21 2015-04-17 14.520 50,860 +4,000 0.00% 738,487
2015-04-14 2015-04-10 13.720 46,860 +20,000 0.00% 642,919
2015-03-24 2015-03-20 9.480 26,860 -50,000 0.00% 254,633
2015-03-23 2015-03-19 8.040 76,860 -108,000 0.00% 617,954
2015-01-07 2015-01-05 4.840 184,860 -100,000 0.01% 894,722
2015-01-02 2014-12-29 4.840 284,860 -62,000 0.01% 1,378,722
2014-10-13 2014-10-09 5.050 346,860 -120,000 0.01% 1,751,643
2013-07-11 2013-07-09 3.830 466,860 -20,000 0.01% 1,788,074
2013-06-21 2013-06-19 4.500 486,860 +20,000 0.01% 2,190,870
2013-04-29 2013-04-25 4.570 466,860 -530,000 0.01% 2,133,550
2013-03-18 2013-03-14 4.500 996,860 +850,000 0.03% 4,485,870
2012-12-17 2012-12-13 4.710 146,860 -100,000 0.00% 691,711
2012-12-12 2012-12-10 4.610 246,860 -100,000 0.01% 1,138,025
2012-12-07 2012-12-05 4.550 346,860 -100,000 0.01% 1,578,213
2012-11-28 2012-11-26 4.560 446,860 -100,000 0.01% 2,037,682
2012-11-23 2012-11-21 4.600 546,860 -580,000 0.02% 2,515,556
2012-11-22 2012-11-20 4.590 1,126,860 -100,000 0.03% 5,172,287
2012-11-21 2012-11-19 4.600 1,226,860 -300,000 0.03% 5,643,556
2012-11-16 2012-11-14 4.510 1,526,860 -100,000 0.04% 6,886,139
2012-11-15 2012-11-13 4.500 1,626,860 -150,000 0.05% 7,320,870
2012-10-10 2012-10-08 4.400 1,776,860 -50,000 0.05% 7,818,184
2012-10-03 2012-09-27 4.480 1,826,860 -100,000 0.05% 8,184,333
2012-09-26 2012-09-24 4.460 1,926,860 -150,000 0.05% 8,593,796
2012-09-18 2012-09-14 4.530 2,076,860 -50,000 0.06% 9,408,176
2012-09-14 2012-09-12 4.450 2,126,860 +100,000 0.06% 9,464,527
2012-09-13 2012-09-11 4.500 2,026,860 -100,000 0.06% 9,120,870
2012-09-12 2012-09-10 4.450 2,126,860 -46,000 0.06% 9,464,527
2012-09-11 2012-09-07 4.480 2,172,860 -200,000 0.06% 9,734,413
2012-09-10 2012-09-06 4.480 2,372,860 -4,000 0.07% 10,630,413
2012-09-06 2012-09-04 4.510 2,376,860 -2,000 0.07% 10,719,639
2012-09-05 2012-09-03 4.460 2,378,860 -200,000 0.07% 10,609,716
2012-09-04 2012-08-31 4.490 2,578,860 -100,000 0.07% 11,579,081
2012-07-27 2012-07-25 4.250 2,678,860 -20,000 0.08% 11,385,155
2012-03-26 2012-03-22 2.170 2,698,860 +1,368,100 0.10% 5,856,526
2012-02-22 2012-02-20 2.250 1,330,760 +11,989 0.09% 2,994,573
2011-06-09 2011-06-07 3.229 1,318,771 -29,730 0.11% 4,258,431
2011-03-17 2011-03-15 4.016 1,348,501 +19,820 0.11% 5,415,825
2011-01-21 2011-01-19 4.813 1,328,681 -14,865 0.11% 6,395,425
2011-01-14 2011-01-12 5.045 1,343,546 -1,189 0.11% 6,778,800
2011-01-11 2011-01-07 5.035 1,344,735 -9,910 0.11% 6,771,230
2011-01-06 2011-01-04 4.672 1,354,645 +1,982 0.11% 6,329,025
2011-01-05 2011-01-03 4.662 1,352,663 -595 0.11% 6,306,115
2011-01-04 2010-12-31 4.894 1,353,258 +1,117,838 0.11% 6,622,968
2010-12-21 2010-12-17 4.057 235,420 +44,595 0.02% 954,992
2010-11-16 2010-11-12 4.985 190,825 +1,982 0.02% 951,245
2010-10-19 2010-10-15 4.723 188,843 -198 0.02% 891,820
2010-10-08 2010-10-06 4.924 189,041 -99,100 0.02% 930,907
2010-09-02 2010-08-31 4.561 288,141 -9,909 0.02% 1,314,237
2010-07-29 2010-07-27 3.552 298,050 -19,820 0.02% 1,058,674
2010-06-30 2010-06-28 3.370 317,870 +99,099 0.03% 1,071,337
2010-03-12 2010-03-10 3.441 218,771 +8,423 0.02% 752,791
2009-12-09 2009-12-07 3.804 210,348 -128,829 0.02% 800,221
2009-11-27 2009-11-25 3.835 339,177 -39,639 0.03% 1,300,590
2009-11-26 2009-11-24 3.835 378,816 +49,549 0.03% 1,452,587
2009-11-24 2009-11-20 3.784 329,267 +114,955 0.03% 1,245,976
2009-11-23 2009-11-19 3.451 214,312 -29,729 0.02% 739,610
2009-11-05 2009-11-03 3.118 244,041 +29,729 0.02% 760,942
2009-07-28 2009-07-24 3.330 214,312 +19,820 0.02% 713,659
2009-06-15 2009-06-11 3.280 194,492 -81,459 0.02% 637,845
2009-06-10 2009-06-08 3.431 275,951 +53,513 0.02% 946,763
2009-02-17 2009-02-13 4.107 222,438 -59 0.02% 913,553
2008-08-04 2008-07-31 6.055 222,497 -11,892 0.02% 1,347,118
2008-06-13 2008-06-11 6.155 234,389 -5,946 0.02% 1,442,771
2008-05-08 2008-05-06 6.468 240,335 -7,532 0.02% 1,554,552
2008-05-07 2008-05-05 6.559 247,867 +1,586 0.02% 1,625,782
2008-05-06 2008-05-02 6.650 246,281 -11,892 0.02% 1,637,746
2008-03-25 2008-03-19 7.064 258,173 -55,495 0.02% 1,823,640
2008-02-21 2008-02-19 7.427 313,668 -7,928 0.03% 2,329,584
2008-02-11 2008-02-04 7.366 321,596 -5,946 0.03% 2,368,993
2008-01-25 2008-01-23 7.851 327,542 +5,946 0.03% 2,571,443
2008-01-24 2008-01-22 7.518 321,596 -47,568 0.03% 2,417,671
2008-01-22 2008-01-18 8.577 369,164 +9,910 0.03% 3,166,420
2008-01-18 2008-01-16 8.577 359,254 +27,748 0.03% 3,081,420
2008-01-17 2008-01-15 8.567 331,506 +21,801 0.03% 2,840,072
2008-01-11 2008-01-09 7.558 309,705 -10,030,810 0.03% 2,340,779
2008-01-10 2008-01-08 7.366 10,340,515 +1,528,108 0.85% 76,171,994
2008-01-09 2008-01-07 7.165 8,812,407 +1,621,261 0.73% 63,136,891
2008-01-08 2008-01-04 6.993 7,191,146 +99,099 0.59% 50,287,684
2008-01-07 2008-01-03 7.033 7,092,047 +148,649 0.59% 49,880,945
2008-01-04 2008-01-02 7.033 6,943,398 +804,684 0.57% 48,835,443
2008-01-03 2007-12-31 7.265 6,138,714 +3,880,721 0.51% 44,600,548
2008-01-02 2007-12-27 6.488 2,257,993 +1,954,234 0.19% 14,650,885
2007-12-14 2007-12-12 6.367 303,759 +5,946 0.03% 1,934,144
2007-11-20 2007-11-16 6.943 297,813 -9,910 0.03% 2,067,580
2007-11-14 2007-11-12 6.751 307,723 -8,918 0.03% 2,077,382
2007-11-13 2007-11-09 6.882 316,641 -23,784 0.03% 2,179,123
2007-11-02 2007-10-31 6.811 340,425 -479,640 0.03% 2,318,758
2007-10-16 2007-10-12 7.165 820,065 +9,910 0.07% 5,875,393
2007-09-25 2007-09-21 6.549 810,155 +7,928 0.07% 5,305,705
2007-09-24 2007-09-20 6.539 802,227 -991 0.07% 5,245,689
2007-09-21 2007-09-19 6.549 803,218 +20,811 0.07% 5,260,275
2007-09-18 2007-09-14 6.357 782,407 +39,639 0.07% 4,973,975
2007-08-29 2007-08-27 5.711 742,768 +66,199 0.06% 4,242,286
2007-08-15 2007-08-13 5.328 676,569 -5,946 0.09% 3,604,760
2007-08-10 2007-08-08 5.389 682,515 +479,639 0.09% 3,677,763
2007-08-09 2007-08-07 5.429 202,876 +1,982 0.03% 1,101,395
2007-08-01 2007-07-30 5.560 200,894 +9,910 0.03% 1,116,989
2007-07-31 2007-07-27 6.377 190,984 -3,964 0.02% 1,217,866
2007-07-30 2007-07-26 6.168 194,948 +16,022 0.02% 1,202,420
2007-07-27 2007-07-25 6.124 178,926 -6,185 0.02% 1,095,729
2007-07-19 2007-07-17 6.212 185,111 -9,096 0.03% 1,149,887
2007-07-11 2007-07-09 5.695 194,207 -10,914 0.03% 1,106,036
2007-07-10 2007-07-06 5.717 205,121 -9,096 0.03% 1,172,703
2007-07-09 2007-07-05 5.717 214,217 +20,010 0.03% 1,224,706
2007-07-06 2007-07-04 5.684 194,207 -20,010 0.03% 1,103,901
2007-07-05 2007-07-03 5.772 214,217 -25,467 0.03% 1,236,482
2007-06-26 2007-06-22 239,684 0.03%

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