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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -2,024,400
2017-02-13 2017-02-09 3.880 2,024,400 -14,000 0.17% 7,854,672
2016-09-01 2016-08-30 3.880 2,038,400 +32,400 0.17% 7,908,992
2016-08-31 2016-08-29 3.900 2,006,000 +6,600 0.17% 7,823,400
2016-08-30 2016-08-26 3.900 1,999,400 -84,600 0.16% 7,797,660
2016-08-29 2016-08-25 3.890 2,084,000 -6,600 0.17% 8,106,760
2016-08-26 2016-08-24 3.920 2,090,600 +50,400 0.17% 8,195,152
2016-08-25 2016-08-23 3.920 2,040,200 -3,000 0.17% 7,997,584
2016-08-24 2016-08-22 3.900 2,043,200 -145,200 0.17% 7,968,480
2016-08-23 2016-08-19 3.870 2,188,400 -431,400 0.18% 8,469,108
2016-08-22 2016-08-18 3.800 2,619,800 -72,000 0.22% 9,955,240
2016-08-19 2016-08-17 3.870 2,691,800 -2,400 0.22% 10,417,266
2016-08-17 2016-08-15 3.890 2,694,200 -17,400 0.22% 10,480,438
2016-08-16 2016-08-12 3.840 2,711,600 +6,000 0.22% 10,412,544
2016-08-15 2016-08-11 3.820 2,705,600 +10,200 0.22% 10,335,392
2016-08-12 2016-08-10 3.840 2,695,400 +13,200 0.22% 10,350,336
2016-08-10 2016-08-08 3.800 2,682,200 +36,600 0.22% 10,192,360
2016-08-09 2016-08-05 3.870 2,645,600 +78,600 0.22% 10,238,472
2016-08-08 2016-08-04 3.850 2,567,000 +21,600 0.21% 9,882,950
2016-08-05 2016-08-03 3.850 2,545,400 +16,200 0.21% 9,799,790
2016-08-04 2016-08-01 3.860 2,529,200 +20,400 0.21% 9,762,712
2016-08-03 2016-07-29 3.890 2,508,800 +9,600 0.21% 9,759,232
2016-08-01 2016-07-28 3.900 2,499,200 +600 0.21% 9,746,880
2016-07-29 2016-07-27 3.900 2,498,600 +21,000 0.21% 9,744,540
2016-07-28 2016-07-26 3.870 2,477,600 +16,200 0.20% 9,588,312
2016-07-27 2016-07-25 3.870 2,461,400 +18,000 0.20% 9,525,618
2016-07-26 2016-07-22 3.910 2,443,400 -79,200 0.20% 9,553,694
2016-07-25 2016-07-21 3.910 2,522,600 +16,800 0.21% 9,863,366
2016-07-22 2016-07-20 3.910 2,505,800 +4,800 0.21% 9,797,678
2016-07-21 2016-07-19 3.880 2,501,000 +13,200 0.21% 9,703,880
2016-07-20 2016-07-18 3.930 2,487,800 +22,800 0.20% 9,777,054
2016-07-19 2016-07-15 3.920 2,465,000 +12,000 0.20% 9,662,800
2016-07-18 2016-07-14 3.960 2,453,000 +15,000 0.20% 9,713,880
2016-07-12 2016-07-08 3.970 2,438,000 +5,400 0.20% 9,678,860
2016-07-11 2016-07-07 3.970 2,432,600 +64,800 0.20% 9,657,422
2016-07-08 2016-07-06 3.960 2,367,800 +10,200 0.19% 9,376,488
2016-07-07 2016-07-05 3.950 2,357,600 +28,800 0.19% 9,312,520
2016-07-06 2016-07-04 3.960 2,328,800 -201,000 0.19% 9,222,048
2016-07-05 2016-06-30 3.950 2,529,800 +123,000 0.21% 9,992,710
2016-07-04 2016-06-29 3.950 2,406,800 +360,600 0.20% 9,506,860
2016-06-30 2016-06-28 3.950 2,046,200 -299,400 0.17% 8,082,490
2016-06-29 2016-06-27 3.960 2,345,600 -230,400 0.19% 9,288,576
2016-06-28 2016-06-24 3.960 2,576,000 -17,400 0.21% 10,200,960
2016-06-27 2016-06-23 3.970 2,593,400 +53,400 0.21% 10,295,798
2016-06-24 2016-06-22 3.980 2,540,000 +99,000 0.21% 10,109,200
2016-06-23 2016-06-21 3.970 2,441,000 +84,000 0.20% 9,690,770
2016-06-22 2016-06-20 3.970 2,357,000 +58,800 0.19% 9,357,290
2016-06-21 2016-06-17 3.990 2,298,200 +18,000 0.19% 9,169,818
2016-06-20 2016-06-16 3.990 2,280,200 +36,000 0.19% 9,097,998
2016-06-17 2016-06-15 3.960 2,244,200 +58,200 0.18% 8,887,032
2016-06-16 2016-06-14 3.900 2,186,000 +40,800 0.18% 8,525,400
2016-06-15 2016-06-13 3.860 2,145,200 +84,000 0.18% 8,280,472
2016-06-14 2016-06-10 3.990 2,061,200 +27,000 0.17% 8,224,188
2016-06-13 2016-06-08 4.040 2,034,200 +40,800 0.17% 8,218,168
2016-06-10 2016-06-07 4.000 1,993,400 +118,800 0.16% 7,973,600
2016-06-08 2016-06-06 4.030 1,874,600 +27,000 0.15% 7,554,638
2016-06-07 2016-06-03 4.040 1,847,600 -144,000 0.15% 7,464,304
2016-06-06 2016-06-02 4.060 1,991,600 -91,800 0.16% 8,085,896
2016-06-03 2016-06-01 4.060 2,083,400 -259,800 0.17% 8,458,604
2016-06-02 2016-05-31 3.990 2,343,200 -67,800 0.19% 9,349,368
2016-06-01 2016-05-30 3.960 2,411,000 -175,800 0.20% 9,547,560
2016-05-31 2016-05-27 4.030 2,586,800 -25,200 0.21% 10,424,804
2016-05-18 2016-05-16 3.980 2,612,000 +9,600 0.21% 10,395,760
2016-05-17 2016-05-13 3.950 2,602,400 -4,800 0.21% 10,279,480
2016-05-03 2016-04-28 3.890 2,607,200 +2,400 0.21% 10,142,008
2016-04-29 2016-04-27 3.930 2,604,800 +600 0.21% 10,236,864
2016-04-14 2016-04-12 3.870 2,604,200 -28,000,000 0.21% 10,078,254
2016-04-13 2016-04-11 3.880 30,604,200 +101,400 2.52% 118,744,296
2016-04-12 2016-04-08 3.890 30,502,800 +1,800 2.51% 118,655,892
2016-04-11 2016-04-07 3.890 30,501,000 +3,600 2.51% 118,648,890
2016-03-31 2016-03-29 3.590 30,497,400 +19,800 2.51% 109,485,666
2016-03-30 2016-03-24 3.620 30,477,600 +94,800 2.51% 110,328,912
2016-03-29 2016-03-23 3.680 30,382,800 +5,400 2.50% 111,808,704
2016-03-24 2016-03-22 3.760 30,377,400 +2,400 2.50% 114,219,024
2016-03-23 2016-03-21 3.790 30,375,000 +215,400 2.50% 115,121,250
2016-03-22 2016-03-18 3.860 30,159,600 +72,600 2.48% 116,416,056
2016-03-21 2016-03-17 3.880 30,087,000 +43,200 2.48% 116,737,560
2016-03-18 2016-03-16 3.820 30,043,800 +51,000 2.47% 114,767,316
2016-03-17 2016-03-15 3.820 29,992,800 +157,800 2.47% 114,572,496
2016-03-16 2016-03-14 3.870 29,835,000 +366,600 2.46% 115,461,450
2016-03-15 2016-03-11 3.820 29,468,400 +310,800 2.42% 112,569,288
2016-03-14 2016-03-10 3.850 29,157,600 +352,200 2.40% 112,256,760
2016-03-11 2016-03-09 3.860 28,805,400 +167,400 2.37% 111,188,844
2016-03-10 2016-03-08 3.890 28,638,000 +182,400 2.36% 111,401,820
2016-03-09 2016-03-07 3.890 28,455,600 +67,200 2.34% 110,692,284
2016-03-08 2016-03-04 3.940 28,388,400 +13,200 2.34% 111,850,296
2016-03-07 2016-03-03 3.940 28,375,200 +16,200 2.33% 111,798,288
2016-03-04 2016-03-02 3.840 28,359,000 +22,800 2.33% 108,898,560
2016-03-03 2016-03-01 3.800 28,336,200 +167,400 2.33% 107,677,560
2016-03-02 2016-02-29 3.820 28,168,800 +45,600 2.32% 107,604,816
2016-03-01 2016-02-26 3.780 28,123,200 +109,200 2.31% 106,305,696
2016-02-29 2016-02-25 3.730 28,014,000 -11,400 2.31% 104,492,220
2016-02-23 2016-02-19 3.800 28,025,400 +11,400 2.31% 106,496,520
2016-02-02 2016-01-29 4.600 28,014,000 -9,600 2.31% 128,864,400
2015-12-15 2015-12-11 4.700 28,023,600 -2,000 2.31% 131,710,920
2015-12-14 2015-12-10 4.650 28,025,600 -400 2.31% 130,319,040
2015-12-11 2015-12-09 4.600 28,026,000 -447,600 2.31% 128,919,600
2015-12-03 2015-12-01 4.190 28,473,600 +9,600 2.34% 119,304,384
2015-11-24 2015-11-20 4.190 28,464,000 +12,000 2.34% 119,264,160
2015-11-19 2015-11-17 4.160 28,452,000 -42,000,000 2.34% 118,360,320
2015-11-17 2015-11-13 4.250 70,452,000 -20,000 5.80% 299,421,000
2015-11-11 2015-11-09 4.280 70,472,000 -20,000 5.80% 301,620,160
2015-11-06 2015-11-04 4.540 70,492,000 -10,000 5.80% 320,033,680
2015-11-04 2015-11-02 4.550 70,502,000 +42,283,200 5.80% 320,784,100
2015-10-29 2015-10-27 4.690 28,218,800 +6,000 5.81% 132,346,172
2015-10-28 2015-10-26 4.680 28,212,800 +20,000 5.80% 132,035,904
2015-10-27 2015-10-23 4.640 28,192,800 -2,000 5.80% 130,814,592
2015-10-26 2015-10-22 4.680 28,194,800 +2,000 5.80% 131,951,664
2015-10-23 2015-10-20 31.010 28,192,800 +8,000 5.80% 874,250,652
2015-10-22 2015-10-19 31.217 28,184,800 +17,314,328 5.80% 879,848,745
2015-10-16 2015-10-14 30.543 10,870,472 +1,543 5.80% 332,016,958
2015-10-15 2015-10-13 31.113 10,868,929 -5,592,441 5.80% 338,169,607
2015-10-08 2015-10-06 31.113 16,461,370 +309 8.78% 512,169,600
2015-10-07 2015-10-05 30.958 16,461,061 +3,085 8.78% 509,599,186
2015-09-24 2015-09-22 29.402 16,457,976 +578,528 8.78% 483,900,481
2015-08-10 2015-08-06 33.136 15,879,448 -2,892,642 8.47% 526,178,174
2015-07-10 2015-07-08 32.721 18,772,090 -578,528 10.01% 614,240,654
2015-06-02 2015-05-29 41.433 19,350,618 -463 10.32% 801,748,561
2015-04-22 2015-04-20 43.040 19,351,081 -154 10.32% 832,875,129
2015-03-23 2015-03-19 43.248 19,351,235 +463 10.32% 836,895,645
2015-03-18 2015-03-16 43.818 19,350,772 -309 10.32% 847,913,549
2015-03-11 2015-03-09 39.618 19,351,081 -771 10.32% 766,646,504
2015-03-04 2015-03-02 41.070 19,351,852 +308 10.32% 794,775,161
2015-02-12 2015-02-10 41.018 19,351,544 -308 10.32% 793,759,024
2015-02-11 2015-02-09 41.225 19,351,852 +308 10.32% 797,785,673
2015-02-06 2015-02-04 41.018 19,351,544 -2,468 10.32% 793,759,024
2015-02-05 2015-02-03 36.092 19,354,012 -463 10.32% 698,516,736
2015-02-02 2015-01-29 31.736 19,354,475 -1,234 10.32% 614,227,685
2015-01-29 2015-01-27 29.817 19,355,709 -4,821,070 10.32% 577,129,799
2015-01-26 2015-01-22 28.832 24,176,779 -3,693,634 12.90% 697,059,423
2015-01-20 2015-01-16 28.884 27,870,413 +3,086 14.87% 804,998,683
2015-01-16 2015-01-14 26.602 27,867,327 -155 14.86% 741,326,029
2015-01-15 2015-01-13 26.654 27,867,482 -308 14.86% 742,775,240
2014-12-22 2014-12-18 23.335 27,867,790 -7,713,712 14.86% 650,296,794
2014-12-02 2014-11-28 24.683 35,581,502 -396,485 18.98% 878,269,498
2014-11-19 2014-11-17 23.880 35,977,987 -4,628,227 19.19% 859,138,271
2014-11-17 2014-11-13 25.254 40,606,214 -3,857 21.66% 1,025,458,361
2014-11-13 2014-11-11 24.528 40,610,071 +3,857 21.66% 996,073,669
2014-11-03 2014-10-30 24.346 40,606,214 -772 21.66% 988,609,241
2014-10-21 2014-10-17 23.439 40,606,986 +772 21.66% 951,778,216
2014-10-16 2014-10-14 25.111 40,606,214 +816,629 21.66% 1,019,643,558
2014-10-10 2014-10-08 24.819 39,789,585 +377,929 21.66% 987,556,419
2014-08-19 2014-08-15 24.423 39,411,656 -302 21.45% 962,533,941
2014-08-13 2014-08-11 24.661 39,411,958 -3,779 21.45% 971,926,877
2014-08-11 2014-08-07 24.370 39,415,737 -303 21.45% 960,547,730
2014-08-08 2014-08-06 24.396 39,416,040 +3,780 21.46% 961,598,062
2014-08-07 2014-08-05 24.423 39,412,260 -1,966 21.45% 962,548,692
2014-07-31 2014-07-29 24.184 39,414,226 +10,009,377 21.45% 953,210,607
2014-07-18 2014-07-16 23.920 29,404,849 -1,512 16.01% 703,359,005
2014-07-16 2014-07-14 24.026 29,406,361 +1,512 16.01% 706,507,540
2014-06-26 2014-06-24 23.391 29,404,849 +5,744 16.01% 687,797,965
2014-05-30 2014-05-28 21.486 29,399,105 -26,757 16.00% 631,654,809
2014-05-29 2014-05-27 21.962 29,425,862 -22,676 16.02% 646,244,641
2014-05-27 2014-05-23 23.436 29,448,538 +1,021,729 16.03% 690,168,521
2014-05-14 2014-05-12 23.025 28,426,809 -2,188,900 16.03% 654,534,723
2014-05-13 2014-05-09 23.025 30,615,709 +21,305 17.26% 704,934,719
2014-05-09 2014-05-07 23.080 30,594,404 +8,053,986 17.25% 706,121,414
2014-05-08 2014-05-05 23.409 22,540,418 +3,064 12.71% 527,649,012
2014-05-02 2014-04-29 22.833 22,537,354 +5,399 12.71% 514,604,075
2014-04-24 2014-04-22 23.080 22,531,955 -1,434,459 12.71% 520,039,414
2014-04-22 2014-04-16 23.162 23,966,414 +17,949 13.51% 555,117,680
2014-04-11 2014-04-09 23.464 23,948,465 -8,053,985 13.50% 561,922,912
2014-04-09 2014-04-07 23.656 32,002,450 -847,105 18.05% 757,040,854
2014-04-01 2014-03-28 24.670 32,849,555 -71,796 18.52% 810,396,009
2014-03-31 2014-03-27 25.492 32,921,351 -2,918 18.56% 839,239,451
2014-03-28 2014-03-26 24.231 32,924,269 -112,801 18.57% 797,799,390
2014-03-27 2014-03-25 24.314 33,037,070 -146 18.63% 803,249,450
2014-03-20 2014-03-18 23.848 33,037,216 -3,794 18.63% 787,858,072
2014-03-19 2014-03-17 23.491 33,041,010 +145 18.63% 776,174,606
2014-03-17 2014-03-13 23.875 33,040,865 -3,502 18.63% 788,850,776
2014-03-14 2014-03-12 22.970 33,044,367 -1,751 18.63% 759,043,646
2014-03-13 2014-03-11 23.025 33,046,118 +3,648 18.63% 760,895,523
2014-03-03 2014-02-27 22.998 33,042,470 -1,021 18.63% 759,905,799
2014-02-27 2014-02-25 22.861 33,043,491 +438 18.63% 755,400,500
2014-02-21 2014-02-19 23.025 33,043,053 +5,545 18.63% 760,824,951
2014-01-28 2014-01-24 24.012 33,037,508 -729,634 18.63% 793,298,587
2014-01-22 2014-01-20 24.067 33,767,142 -146 19.04% 812,669,786
2014-01-21 2014-01-17 24.177 33,767,288 +8,208,376 19.04% 816,375,684
2014-01-16 2014-01-14 24.122 25,558,912 +146 14.41% 616,524,484
2014-01-15 2014-01-13 24.259 25,558,766 -1,848,015 14.41% 620,023,922
2014-01-14 2014-01-10 24.149 27,406,781 +7,296 15.50% 661,849,479
2014-01-13 2014-01-09 24.177 27,399,485 +292 15.50% 662,424,335
2014-01-10 2014-01-08 24.259 27,399,193 +4,086 15.50% 664,670,395
2014-01-09 2014-01-07 24.149 27,395,107 +122,724 15.50% 661,567,562
2014-01-08 2014-01-06 24.122 27,272,383 +347,160 15.43% 657,856,322
2014-01-07 2014-01-03 24.149 26,925,223 +182,408 15.23% 650,220,280
2014-01-06 2014-01-02 24.122 26,742,815 +19,408 15.13% 645,082,240
2014-01-03 2013-12-31 24.122 26,723,407 +5,400 15.12% 644,614,086
2014-01-02 2013-12-27 24.259 26,718,007 +8,317 15.11% 648,145,669
2013-12-30 2013-12-24 24.149 26,709,690 +266,025 15.11% 645,015,349
2013-12-27 2013-12-20 24.231 26,443,665 14.96% 640,765,625

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top