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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -720,000
2021-07-22 2021-07-20 0.040 720,000 +530,000 0.04% 28,800
2019-04-08 2019-04-03 0.420 190,000 -590,000 0.01% 79,800
2019-03-29 2019-03-27 0.445 780,000 -50,000 0.05% 347,100
2019-03-20 2019-03-18 0.420 830,000 +460,000 0.05% 348,600
2019-03-19 2019-03-15 0.405 370,000 +180,000 0.02% 149,850
2019-03-11 2019-03-07 0.455 190,000 -370,000 0.01% 86,450
2019-03-08 2019-03-06 0.460 560,000 -200,000 0.04% 257,600
2019-03-05 2019-03-01 0.480 760,000 +280,000 0.05% 364,800
2019-03-04 2019-02-28 0.445 480,000 +140,000 0.03% 213,600
2019-03-01 2019-02-27 0.440 340,000 +150,000 0.02% 149,600
2019-02-27 2019-02-25 0.435 190,000 -190,000 0.01% 82,650
2019-02-26 2019-02-22 0.440 380,000 +190,000 0.02% 167,200
2017-03-24 2017-03-22 0.750 190,000 +120,000 0.01% 142,500
2017-02-13 2017-02-09 0.920 70,000 -470,000 0.00% 64,400
2017-02-10 2017-02-08 0.920 540,000 -160,000 0.04% 496,800
2017-02-09 2017-02-07 0.940 700,000 -240,000 0.05% 658,000
2017-02-08 2017-02-06 0.930 940,000 -40,000 0.06% 874,200
2016-12-28 2016-12-22 0.980 980,000 -100,000 0.07% 960,400
2016-12-22 2016-12-20 1.000 1,080,000 -150,000 0.08% 1,080,000
2016-11-16 2016-11-14 1.200 1,230,000 -60,000 0.10% 1,476,000
2016-11-07 2016-11-03 1.250 1,290,000 -70,000 0.10% 1,612,500
2016-11-04 2016-11-02 1.270 1,360,000 -90,000 0.11% 1,727,200
2016-11-02 2016-10-31 1.270 1,450,000 -10,000 0.12% 1,841,500
2016-11-01 2016-10-28 1.280 1,460,000 -20,000 0.12% 1,868,800
2016-10-24 2016-10-19 1.260 1,480,000 -30,000 0.12% 1,864,800
2016-09-06 2016-09-02 1.390 1,510,000 +30,000 0.12% 2,098,900
2016-08-30 2016-08-26 1.270 1,480,000 +20,000 0.12% 1,879,600
2016-08-23 2016-08-19 1.320 1,460,000 +730,000 0.12% 1,927,200
2016-08-11 2016-08-09 1.310 730,000 +20,000 0.06% 956,300
2016-08-10 2016-08-08 1.330 710,000 +10,000 0.06% 944,300
2016-08-08 2016-08-04 1.320 700,000 +20,000 0.06% 924,000
2016-08-05 2016-08-03 1.320 680,000 -240,000 0.06% 897,600
2016-08-04 2016-08-01 1.300 920,000 -560,000 0.08% 1,196,000
2016-07-13 2016-07-11 1.110 1,480,000 -1,420,000 0.12% 1,642,800
2016-07-07 2016-07-05 1.040 2,900,000 -200,000 0.24% 3,016,000
2016-06-27 2016-06-23 0.990 3,100,000 -40,000 0.26% 3,069,000
2016-06-24 2016-06-22 0.970 3,140,000 +40,000 0.26% 3,045,800
2016-06-14 2016-06-10 0.900 3,100,000 -80,000 0.26% 2,790,000
2016-06-10 2016-06-07 0.930 3,180,000 -170,000 0.27% 2,957,400
2016-06-02 2016-05-31 0.950 3,350,000 +100,000 0.28% 3,182,500
2016-03-16 2016-03-14 0.990 3,250,000 +50,000 0.32% 3,217,500
2016-03-08 2016-03-04 1.210 3,200,000 -10,000 0.32% 3,872,000
2016-03-04 2016-03-02 1.210 3,210,000 -10,000 0.32% 3,884,100
2016-01-27 2016-01-25 1.080 3,220,000 -50,000 0.32% 3,477,600
2016-01-26 2016-01-22 1.150 3,270,000 +50,000 0.33% 3,760,500
2016-01-25 2016-01-21 1.010 3,220,000 +150,000 0.32% 3,252,200
2016-01-22 2016-01-20 2.570 3,070,000 +750,000 0.33% 7,889,900
2016-01-14 2016-01-12 2.490 2,320,000 -2,400,000 0.25% 5,776,800
2016-01-13 2016-01-11 2.450 4,720,000 -10,000 0.51% 11,564,000
2016-01-12 2016-01-08 2.500 4,730,000 +10,000 0.51% 11,825,000
2016-01-11 2016-01-07 1.960 4,720,000 -10,000 0.51% 9,251,200
2016-01-08 2016-01-06 1.950 4,730,000 -4,020,000 0.51% 9,223,500
2016-01-07 2016-01-05 1.820 8,750,000 -5,000,000 0.94% 15,925,000
2016-01-06 2016-01-04 1.820 13,750,000 -5,200,000 1.47% 25,025,000
2015-11-19 2015-11-17 1.490 18,950,000 -10,000 2.03% 28,235,500
2015-11-12 2015-11-10 1.430 18,960,000 +60,000 2.85% 27,112,800
2015-11-09 2015-11-05 1.490 18,900,000 +170,000 2.84% 28,161,000
2015-11-05 2015-11-03 1.480 18,730,000 -3,540,000 2.82% 27,720,400
2015-10-27 2015-10-23 1.680 22,270,000 -20,000 3.35% 37,413,600
2015-10-26 2015-10-22 1.680 22,290,000 -350,000 3.35% 37,447,200
2015-10-15 2015-10-13 1.370 22,640,000 -70,000 3.40% 31,016,800
2015-10-13 2015-10-09 1.450 22,710,000 +1,870,000 3.42% 32,929,500
2015-10-05 2015-09-30 1.380 20,840,000 -50,000 3.13% 28,759,200
2015-10-02 2015-09-29 1.140 20,890,000 -200,000 3.14% 23,814,600
2015-09-30 2015-09-25 1.150 21,090,000 -180,000 3.17% 24,253,500
2015-09-21 2015-09-17 1.180 21,270,000 -20,000 3.20% 25,098,600
2015-09-18 2015-09-16 1.180 21,290,000 -10,000 3.20% 25,122,200
2015-09-17 2015-09-15 1.180 21,300,000 -100,000 3.20% 25,134,000
2015-09-16 2015-09-14 1.160 21,400,000 +250,000 3.22% 24,824,000
2015-09-01 2015-08-28 1.170 21,150,000 +40,000 3.18% 24,745,500
2015-08-31 2015-08-27 1.170 21,110,000 +30,000 3.17% 24,698,700
2015-08-26 2015-08-24 1.050 21,080,000 -10,000 3.17% 22,134,000
2015-08-13 2015-08-11 1.170 21,090,000 +200,000 3.17% 24,675,300
2015-08-12 2015-08-10 1.150 20,890,000 +200,000 3.14% 24,023,500
2015-07-10 2015-07-08 0.600 20,690,000 +770,000 3.11% 12,414,000
2015-07-08 2015-07-06 0.870 19,920,000 +10,000 3.00% 17,330,400
2015-07-06 2015-07-02 0.980 19,910,000 +180,000 2.99% 19,511,800
2015-07-03 2015-06-30 0.990 19,730,000 +300,000 2.97% 19,532,700
2015-06-24 2015-06-22 1.020 19,430,000 -10,000 2.92% 19,818,600
2015-06-23 2015-06-19 0.950 19,440,000 -200,000 2.92% 18,468,000
2015-06-19 2015-06-17 1.140 19,640,000 +90,000 2.95% 22,389,600
2015-06-17 2015-06-15 1.080 19,550,000 +150,000 2.94% 21,114,000
2015-06-16 2015-06-12 1.080 19,400,000 +310,000 2.92% 20,952,000
2015-06-12 2015-06-10 0.890 19,090,000 +4,790,000 2.87% 16,990,100
2015-06-11 2015-06-09 0.860 14,300,000 +2,530,000 2.15% 12,298,000
2015-06-10 2015-06-08 0.720 11,770,000 +310,000 1.77% 8,474,400
2015-06-02 2015-05-29 0.670 11,460,000 -30,000 1.72% 7,678,200
2015-06-01 2015-05-28 0.650 11,490,000 +1,500,000 1.73% 7,468,500
2015-05-28 2015-05-26 0.690 9,990,000 +10,000 1.50% 6,893,100
2015-05-27 2015-05-22 0.670 9,980,000 +200,000 1.50% 6,686,600
2015-05-26 2015-05-21 0.620 9,780,000 +100,000 1.47% 6,063,600
2015-05-22 2015-05-20 0.640 9,680,000 -90,000 1.46% 6,195,200
2015-05-20 2015-05-18 0.485 9,770,000 +100,000 1.47% 4,738,450
2015-05-15 2015-05-13 0.445 9,670,000 +4,140,000 1.45% 4,303,150
2015-05-05 2015-04-30 0.455 5,530,000 +160,000 0.83% 2,516,150
2015-05-04 2015-04-29 0.450 5,370,000 +10,000 0.81% 2,416,500
2015-04-29 2015-04-27 0.420 5,360,000 -20,000 0.81% 2,251,200
2015-04-28 2015-04-24 0.415 5,380,000 +20,000 0.81% 2,232,700
2015-04-24 2015-04-22 0.435 5,360,000 +50,000 0.81% 2,331,600
2015-04-23 2015-04-21 0.490 5,310,000 +460,000 0.80% 2,601,900
2015-04-21 2015-04-17 0.570 4,850,000 +1,240,000 0.73% 2,764,500
2015-04-20 2015-04-16 0.640 3,610,000 +70,000 0.54% 2,310,400
2015-04-17 2015-04-15 0.650 3,540,000 +150,000 0.53% 2,301,000
2015-04-16 2015-04-14 0.630 3,390,000 +500,000 0.51% 2,135,700
2015-04-15 2015-04-13 0.670 2,890,000 +480,000 0.43% 1,936,300
2015-03-24 2015-03-20 0.650 2,410,000 +50,000 0.36% 1,566,500
2015-03-06 2015-03-04 0.870 2,360,000 -300,000 0.50% 2,053,200
2015-03-05 2015-03-03 0.850 2,660,000 +2,440,000 0.56% 2,261,000
2015-03-04 2015-03-02 0.880 220,000 +100,000 0.05% 193,600
2015-02-27 2015-02-25 0.860 120,000 -50,000 0.03% 103,200
2015-02-05 2015-02-03 0.790 170,000 -40,000 0.04% 134,300
2015-01-22 2015-01-20 0.580 210,000 -20,000 0.04% 121,800
2015-01-16 2015-01-14 0.400 230,000 -1,100,000 0.05% 92,000
2015-01-05 2014-12-31 0.340 1,330,000 -500,000 0.28% 452,200
2014-10-06 2014-09-30 0.380 1,830,000 -120,000 0.46% 695,400
2014-09-25 2014-09-23 0.460 1,950,000 -200,000 0.49% 897,000
2014-09-10 2014-09-05 0.495 2,150,000 -60,000 0.54% 1,064,250
2014-09-08 2014-09-04 0.600 2,210,000 -10,000 0.55% 1,326,000
2014-09-03 2014-09-01 0.470 2,220,000 -2,110,000 0.56% 1,043,400
2014-09-02 2014-08-29 0.465 4,330,000 -40,000 1.08% 2,013,450
2014-09-01 2014-08-28 0.450 4,370,000 -500,000 1.09% 1,966,500
2014-08-28 2014-08-26 0.445 4,870,000 -390,000 1.22% 2,167,150
2014-08-27 2014-08-25 0.440 5,260,000 -780,000 1.31% 2,314,400
2014-08-26 2014-08-22 0.460 6,040,000 -170,000 1.51% 2,778,400
2014-08-21 2014-08-19 0.470 6,210,000 +100,000 1.55% 2,918,700
2014-08-18 2014-08-14 0.440 6,110,000 -70,000 1.53% 2,688,400
2014-08-15 2014-08-13 0.440 6,180,000 +300,000 1.54% 2,719,200
2014-08-12 2014-08-08 0.445 5,880,000 -500,000 1.47% 2,616,600
2014-08-05 2014-08-01 0.440 6,380,000 -30,000 1.59% 2,807,200
2014-08-04 2014-07-31 0.445 6,410,000 -860,000 1.60% 2,852,450
2014-07-24 2014-07-22 0.465 7,270,000 -60,000 1.82% 3,380,550
2014-07-23 2014-07-21 0.485 7,330,000 -20,000 1.83% 3,555,050
2014-07-22 2014-07-18 0.440 7,350,000 +70,000 1.84% 3,234,000
2014-07-18 2014-07-16 0.425 7,280,000 -40,000 1.82% 3,094,000
2014-07-14 2014-07-10 0.440 7,320,000 -450,000 1.83% 3,220,800
2014-07-10 2014-07-08 0.380 7,770,000 +6,610,000 1.94% 2,952,600
2014-07-04 2014-07-02 0.380 1,160,000 -680,000 0.29% 440,800
2014-07-03 2014-06-30 0.390 1,840,000 +100,000 0.46% 717,600
2014-06-27 2014-06-25 0.405 1,740,000 +110,000 0.43% 704,700
2014-06-26 2014-06-24 0.335 1,630,000 +150,000 0.41% 546,050
2014-06-25 2014-06-23 0.320 1,480,000 -460,000 0.37% 473,600
2014-06-18 2014-06-16 0.365 1,940,000 -30,000 0.48% 708,100
2014-06-12 2014-06-10 0.350 1,970,000 +640,000 0.49% 689,500
2014-06-06 2014-06-04 0.360 1,330,000 -680,000 0.33% 478,800
2014-06-03 2014-05-29 0.340 2,010,000 +1,200,000 0.50% 683,400
2014-05-30 2014-05-28 0.385 810,000 +440,000 0.20% 311,850
2014-05-21 2014-05-19 0.335 370,000 -100,000 0.09% 123,950
2014-04-24 2014-04-22 0.230 470,000 +20,000 0.12% 108,100
2014-03-28 2014-03-26 0.240 450,000 -100,000 0.11% 108,000
2014-03-12 2014-03-10 0.246 550,000 +100,000 0.14% 135,300
2014-01-16 2014-01-14 0.248 450,000 -20,000 0.11% 111,600
2014-01-09 2014-01-07 0.245 470,000 -10,000 0.12% 115,150
2014-01-07 2014-01-03 0.255 480,000 +20,000 0.12% 122,400
2014-01-06 2014-01-02 0.270 460,000 -300,000 0.11% 124,200
2014-01-03 2013-12-31 0.285 760,000 +210,000 0.19% 216,600
2013-12-27 2013-12-20 0.211 550,000 -100,000 0.14% 116,050
2013-12-23 2013-12-19 0.206 650,000 -40,000 0.16% 133,900
2013-12-20 2013-12-18 0.227 690,000 +40,000 0.17% 156,630
2013-12-17 2013-12-13 0.290 650,000 +210,000 0.16% 188,500
2013-11-29 2013-11-27 0.405 440,000 +10,000 0.11% 178,200
2013-10-31 2013-10-29 0.455 430,000 +40,000 0.11% 195,650
2013-10-29 2013-10-25 0.470 390,000 -60,000 0.10% 183,300
2013-10-28 2013-10-24 0.485 450,000 -40,000 0.11% 218,250
2013-10-25 2013-10-23 0.415 490,000 -430,000 0.12% 203,350
2013-10-22 2013-10-18 0.480 920,000 -500,000 0.23% 441,600
2013-10-21 2013-10-17 0.480 1,420,000 +530,000 0.36% 681,600
2013-10-18 2013-10-16 0.450 890,000 +480,000 0.22% 400,500
2013-10-17 2013-10-15 0.580 410,000 +110,000 0.10% 237,800
2013-10-16 2013-10-11 0.730 300,000 +180,000 0.07% 219,000
2013-09-26 2013-09-24 1.950 120,000 -2,500,000 0.03% 234,000
2013-09-25 2013-09-23 2.160 2,620,000 -200,000 0.66% 5,659,200
2013-09-24 2013-09-19 2.270 2,820,000 -380,000 0.70% 6,401,400
2013-09-23 2013-09-18 2.230 3,200,000 +20,000 0.80% 7,136,000
2013-09-19 2013-09-17 2.170 3,180,000 +3,060,000 0.80% 6,900,600
2013-08-21 2013-08-19 1.690 120,000 +20,000 0.03% 202,800
2013-08-16 2013-08-13 1.570 100,000 +100,000 0.03% 157,000
2013-08-01 2013-07-30 1.640 0 -30,000
2013-06-27 2013-06-25 0.990 30,000 -80,000 0.01% 29,700
2013-06-25 2013-06-21 0.950 110,000 -30,000 0.03% 104,500
2013-05-27 2013-05-23 0.890 140,000 +100,000 0.03% 124,600
2013-05-15 2013-05-13 0.920 40,000 +10,000 0.01% 36,800
2013-05-13 2013-05-09 1.080 30,000 -10,000 0.01% 32,400
2013-05-10 2013-05-08 1.100 40,000 -10,000 0.01% 44,000
2013-05-08 2013-05-06 1.120 50,000 -10,000 0.01% 56,000
2013-05-03 2013-04-30 1.060 60,000 +10,000 0.01% 63,600
2013-04-26 2013-04-24 1.030 50,000 +10,000 0.01% 51,500
2013-04-25 2013-04-23 1.410 40,000 +40,000 0.01% 56,400
2013-04-23 2013-04-19 0.910 0 -60,000
2013-04-22 2013-04-18 0.780 60,000 -10,000 0.01% 46,800
2013-04-18 2013-04-16 0.680 70,000 -50,000 0.02% 47,600
2013-04-17 2013-04-15 0.570 120,000 +20,000 0.03% 68,400
2013-04-12 2013-04-10 0.495 100,000 0.03% 49,500

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