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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -16,335,000
2015-05-08 2015-05-06 15.860 16,335,000 +737,000 0.77% 259,073,100
2015-05-07 2015-05-05 15.080 15,598,000 +123,500 0.73% 235,217,840
2015-05-06 2015-05-04 15.020 15,474,500 +198,000 0.73% 232,426,990
2015-05-05 2015-04-30 15.900 15,276,500 +111,500 0.72% 242,896,350
2015-05-04 2015-04-29 16.460 15,165,000 +135,500 0.71% 249,615,900
2015-04-30 2015-04-28 16.380 15,029,500 +86,500 0.70% 246,183,210
2015-04-29 2015-04-27 16.820 14,943,000 -107,000 0.70% 251,341,260
2015-04-28 2015-04-24 17.380 15,050,000 +34,000 0.71% 261,569,000
2015-04-27 2015-04-23 16.800 15,016,000 -252,000 0.70% 252,268,800
2015-04-24 2015-04-22 16.820 15,268,000 +18,500 0.72% 256,807,760
2015-04-23 2015-04-21 16.240 15,249,500 +674,500 0.71% 247,651,880
2015-04-22 2015-04-20 18.600 14,575,000 +396,500 0.68% 271,095,000
2015-04-21 2015-04-17 21.350 14,178,500 -146,000 0.66% 302,710,975
2015-04-20 2015-04-16 19.880 14,324,500 +372,500 0.67% 284,771,060
2015-04-17 2015-04-15 19.700 13,952,000 +280,500 0.65% 274,854,400
2015-04-16 2015-04-14 18.660 13,671,500 +716,500 0.64% 255,110,190
2015-04-15 2015-04-13 19.400 12,955,000 +164,500 0.61% 251,327,000
2015-04-14 2015-04-10 16.620 12,790,500 +9,924,000 0.60% 212,578,110
2015-04-13 2015-04-09 16.500 2,866,500 +3,500 0.13% 47,297,250
2015-04-10 2015-04-08 15.800 2,863,000 -120,500 0.13% 45,235,400
2015-03-31 2015-03-27 11.140 2,983,500 -199,500 0.14% 33,236,190
2015-03-30 2015-03-26 10.720 3,183,000 -106,000 0.15% 34,121,760
2015-03-27 2015-03-25 10.580 3,289,000 +29,500 0.15% 34,797,620
2015-03-26 2015-03-24 10.500 3,259,500 +146,000 0.15% 34,224,750
2015-03-25 2015-03-23 10.820 3,113,500 -13,000 0.15% 33,688,070
2015-03-24 2015-03-20 10.820 3,126,500 -184,000 0.15% 33,828,730
2015-03-23 2015-03-19 10.660 3,310,500 -69,000 0.16% 35,289,930
2015-03-20 2015-03-18 10.540 3,379,500 -22,000 0.16% 35,619,930
2015-03-19 2015-03-17 10.300 3,401,500 -82,000 0.16% 35,035,450
2015-03-18 2015-03-16 10.100 3,483,500 -38,000 0.16% 35,183,350
2015-03-17 2015-03-13 10.100 3,521,500 -413,500 0.17% 35,567,150
2015-03-16 2015-03-12 10.220 3,935,000 -23,000 0.18% 40,215,700
2015-03-13 2015-03-11 10.140 3,958,000 +57,000 0.19% 40,134,120
2015-03-12 2015-03-10 10.060 3,901,000 -102,000 0.18% 39,244,060
2015-03-10 2015-03-06 10.420 4,003,000 -69,500 0.19% 41,711,260
2015-03-09 2015-03-05 10.420 4,072,500 -68,500 0.19% 42,435,450
2015-03-06 2015-03-04 9.920 4,141,000 +54,000 0.19% 41,078,720
2015-03-05 2015-03-03 9.910 4,087,000 +72,000 0.19% 40,502,170
2015-03-04 2015-03-02 10.380 4,015,000 +8,000 0.19% 41,675,700
2015-03-02 2015-02-26 10.580 4,007,000 +3,500 0.19% 42,394,060
2015-02-27 2015-02-25 10.560 4,003,500 -4,000 0.19% 42,276,960
2015-02-26 2015-02-24 10.740 4,007,500 -9,000 0.19% 43,040,550
2015-02-25 2015-02-23 10.480 4,016,500 -25,500 0.19% 42,092,920
2015-02-24 2015-02-18 10.480 4,042,000 -40,000 0.19% 42,360,160
2015-02-23 2015-02-16 10.340 4,082,000 -3,000 0.19% 42,207,880
2015-02-17 2015-02-13 10.400 4,085,000 -44,000 0.19% 42,484,000
2015-02-16 2015-02-12 10.340 4,129,000 -170,000 0.19% 42,693,860
2015-02-13 2015-02-11 9.970 4,299,000 +37,500 0.20% 42,861,030
2015-02-12 2015-02-10 9.520 4,261,500 +42,000 0.20% 40,569,480
2015-02-10 2015-02-06 9.600 4,219,500 -40,000 0.20% 40,507,200
2015-02-09 2015-02-05 9.510 4,259,500 +65,500 0.20% 40,507,845
2015-02-06 2015-02-04 9.950 4,194,000 +49,000 0.20% 41,730,300
2015-02-05 2015-02-03 9.920 4,145,000 -20,000 0.19% 41,118,400
2015-02-04 2015-02-02 9.560 4,165,000 -3,000 0.20% 39,817,400
2015-02-03 2015-01-30 9.970 4,168,000 +77,000 0.20% 41,554,960
2015-02-02 2015-01-29 10.240 4,091,000 -82,000 0.19% 41,891,840
2015-01-30 2015-01-28 10.360 4,173,000 +49,500 0.20% 43,232,280
2015-01-29 2015-01-27 10.380 4,123,500 +106,000 0.19% 42,801,930
2015-01-28 2015-01-26 10.440 4,017,500 +96,500 0.19% 41,942,700
2015-01-27 2015-01-23 10.780 3,921,000 -79,500 0.18% 42,268,380
2015-01-26 2015-01-22 10.840 4,000,500 -35,000 0.19% 43,365,420
2015-01-23 2015-01-21 11.080 4,035,500 +3,000 0.19% 44,713,340
2015-01-22 2015-01-20 10.840 4,032,500 +41,000 0.19% 43,712,300
2015-01-21 2015-01-19 10.360 3,991,500 +62,000 0.19% 41,351,940
2015-01-20 2015-01-16 11.000 3,929,500 +107,500 0.18% 43,224,500
2015-01-19 2015-01-15 10.940 3,822,000 +13,000 0.18% 41,812,680
2015-01-16 2015-01-14 10.460 3,809,000 +105,000 0.18% 39,842,140
2015-01-15 2015-01-13 10.300 3,704,000 +68,500 0.17% 38,151,200
2015-01-14 2015-01-12 9.890 3,635,500 +13,000 0.17% 35,955,095
2015-01-13 2015-01-09 10.600 3,622,500 -86,000 0.17% 38,398,500
2015-01-12 2015-01-08 11.000 3,708,500 +61,500 0.17% 40,793,500
2015-01-09 2015-01-07 11.000 3,647,000 +124,500 0.17% 40,117,000
2015-01-08 2015-01-06 11.360 3,522,500 +208,000 0.17% 40,015,600
2015-01-07 2015-01-05 12.640 3,314,500 +187,500 0.16% 41,895,280
2015-01-06 2015-01-02 12.940 3,127,000 -299,000 0.15% 40,463,380
2015-01-05 2014-12-31 11.120 3,426,000 -593,000 0.16% 38,097,120
2014-10-28 2014-10-24 7.660 4,019,000 +251,500 0.19% 30,785,540
2014-10-27 2014-10-23 7.840 3,767,500 +14,500 0.18% 29,537,200
2014-10-24 2014-10-22 7.600 3,753,000 +5,500 0.18% 28,522,800
2014-10-23 2014-10-21 7.500 3,747,500 +127,000 0.18% 28,106,250
2014-10-22 2014-10-20 7.430 3,620,500 -168,500 0.17% 26,900,315
2014-10-21 2014-10-17 7.530 3,789,000 -430,500 0.18% 28,531,170
2014-10-20 2014-10-16 7.220 4,219,500 -73,000 0.20% 30,464,790
2014-10-17 2014-10-15 6.880 4,292,500 +25,000 0.20% 29,532,400
2014-10-16 2014-10-14 6.750 4,267,500 -9,500 0.20% 28,805,625
2014-10-15 2014-10-13 6.690 4,277,000 -150,000 0.20% 28,613,130
2014-10-14 2014-10-10 6.660 4,427,000 +3,500 0.21% 29,483,820
2014-10-13 2014-10-09 6.880 4,423,500 +13,000 0.21% 30,433,680
2014-10-10 2014-10-08 6.960 4,410,500 +70,000 0.21% 30,697,080
2014-10-09 2014-10-07 7.000 4,340,500 -29,500 0.20% 30,383,500
2014-10-08 2014-10-06 6.850 4,370,000 -20,000 0.20% 29,934,500
2014-10-07 2014-10-03 6.600 4,390,000 +67,500 0.21% 28,974,000
2014-10-06 2014-09-30 6.710 4,322,500 +44,500 0.20% 29,003,975
2014-10-03 2014-09-29 6.830 4,278,000 -217,500 0.20% 29,218,740
2014-09-30 2014-09-26 6.960 4,495,500 +243,000 0.21% 31,288,680
2014-09-29 2014-09-25 6.980 4,252,500 +15,500 0.20% 29,682,450
2014-09-26 2014-09-24 6.950 4,237,000 +59,500 0.20% 29,447,150
2014-09-25 2014-09-23 6.810 4,177,500 -61,500 0.20% 28,448,775
2014-09-24 2014-09-22 6.780 4,239,000 -50,000 0.20% 28,740,420
2014-09-23 2014-09-19 6.760 4,289,000 +270,000 0.20% 28,993,640
2014-09-22 2014-09-18 6.800 4,019,000 -5,000 0.19% 27,329,200
2014-09-19 2014-09-17 6.880 4,024,000 +40,000 0.19% 27,685,120
2014-09-18 2014-09-16 6.760 3,984,000 -2,000 0.19% 26,931,840
2014-09-17 2014-09-15 6.840 3,986,000 +11,000 0.19% 27,264,240
2014-09-16 2014-09-12 7.030 3,975,000 -65,000 0.19% 27,944,250
2014-09-15 2014-09-11 7.090 4,040,000 +26,500 0.19% 28,643,600
2014-09-12 2014-09-10 6.910 4,013,500 -128,000 0.19% 27,733,285
2014-09-11 2014-09-08 6.830 4,141,500 +45,000 0.19% 28,286,445
2014-09-10 2014-09-05 6.870 4,096,500 -163,000 0.19% 28,142,955
2014-09-05 2014-09-03 6.810 4,259,500 +10,500 0.20% 29,007,195
2014-09-04 2014-09-02 6.810 4,249,000 +27,000 0.20% 28,935,690
2014-09-03 2014-09-01 6.690 4,222,000 -52,000 0.20% 28,245,180
2014-09-02 2014-08-29 6.550 4,274,000 -75,000 0.20% 27,994,700
2014-09-01 2014-08-28 6.470 4,349,000 +35,000 0.20% 28,138,030
2014-08-29 2014-08-27 6.500 4,314,000 -217,000 0.20% 28,041,000
2014-08-28 2014-08-26 6.390 4,531,000 +142,500 0.21% 28,953,090
2014-08-27 2014-08-25 6.680 4,388,500 +305,500 0.21% 29,315,180
2014-08-26 2014-08-22 6.850 4,083,000 +23,000 0.19% 27,968,550
2014-08-25 2014-08-21 6.900 4,060,000 -14,000 0.19% 28,014,000
2014-08-22 2014-08-20 6.930 4,074,000 -385,500 0.19% 28,232,820
2014-08-21 2014-08-19 6.780 4,459,500 +236,000 0.21% 30,235,410
2014-08-20 2014-08-18 6.850 4,223,500 -39,000 0.20% 28,930,975
2014-08-19 2014-08-15 6.690 4,262,500 +80,000 0.20% 28,516,125
2014-08-18 2014-08-14 6.630 4,182,500 -231,000 0.20% 27,729,975
2014-08-15 2014-08-13 6.570 4,413,500 +208,500 0.21% 28,996,695
2014-08-14 2014-08-12 6.590 4,205,000 +96,000 0.20% 27,710,950
2014-08-13 2014-08-11 6.640 4,109,000 +204,000 0.19% 27,283,760
2014-08-12 2014-08-08 6.600 3,905,000 +69,000 0.18% 25,773,000
2014-08-11 2014-08-07 6.780 3,836,000 -32,000 0.18% 26,008,080
2014-08-08 2014-08-06 6.770 3,868,000 -26,000 0.18% 26,186,360
2014-08-07 2014-08-05 6.820 3,894,000 -40,000 0.18% 26,557,080
2014-08-06 2014-08-04 6.680 3,934,000 -112,000 0.18% 26,279,120
2014-08-05 2014-08-01 6.400 4,046,000 +36,000 0.19% 25,894,400
2014-08-04 2014-07-31 6.500 4,010,000 +4,000 0.19% 26,065,000
2014-08-01 2014-07-30 6.570 4,006,000 -25,000 0.19% 26,319,420
2014-07-31 2014-07-29 6.590 4,031,000 +19,000 0.19% 26,564,290
2014-07-30 2014-07-28 6.600 4,012,000 -1,000 0.19% 26,479,200
2014-07-29 2014-07-25 6.620 4,013,000 -647,500 0.19% 26,566,060
2014-07-28 2014-07-24 6.270 4,660,500 +47,000 0.22% 29,221,335
2014-07-25 2014-07-23 6.290 4,613,500 +166,000 0.22% 29,018,915
2014-07-24 2014-07-22 6.240 4,447,500 +161,000 0.21% 27,752,400
2014-07-23 2014-07-21 6.250 4,286,500 +7,000 0.20% 26,790,625
2014-07-22 2014-07-18 6.200 4,279,500 +68,000 0.20% 26,532,900
2014-07-21 2014-07-17 6.220 4,211,500 +41,000 0.20% 26,195,530
2014-07-18 2014-07-16 6.210 4,170,500 -95,000 0.20% 25,898,805
2014-07-17 2014-07-15 6.210 4,265,500 +153,000 0.20% 26,488,755
2014-07-16 2014-07-14 6.230 4,112,500 -92,000 0.19% 25,620,875
2014-07-15 2014-07-11 6.200 4,204,500 -15,000 0.20% 26,067,900
2014-07-14 2014-07-10 6.150 4,219,500 +344,500 0.20% 25,949,925
2014-07-11 2014-07-09 6.130 3,875,000 -714,500 0.18% 23,753,750
2014-07-10 2014-07-08 5.970 4,589,500 +1,983,500 0.22% 27,399,315
2014-07-09 2014-07-07 5.940 2,606,000 +566,500 0.12% 15,479,640
2014-07-08 2014-07-04 5.530 2,039,500 -2,466,000 0.10% 11,278,435
2014-07-07 2014-07-03 5.290 4,505,500 +264,000 0.21% 23,834,095
2014-07-04 2014-07-02 5.230 4,241,500 +16,500 0.20% 22,183,045
2014-07-03 2014-06-30 5.200 4,225,000 +35,000 0.20% 21,970,000
2014-07-02 2014-06-27 5.190 4,190,000 +20,000 0.20% 21,746,100
2014-06-30 2014-06-26 5.200 4,170,000 +286,000 0.20% 21,684,000
2014-06-27 2014-06-25 5.110 3,884,000 +22,000 0.18% 19,847,240
2014-06-26 2014-06-24 5.110 3,862,000 -7,000 0.18% 19,734,820
2014-06-25 2014-06-23 5.070 3,869,000 -415,500 0.18% 19,615,830
2014-06-24 2014-06-20 5.100 4,284,500 +24,000 0.20% 21,850,950
2014-06-23 2014-06-19 5.020 4,260,500 +76,500 0.20% 21,387,710
2014-06-20 2014-06-18 5.090 4,184,000 +1,504,000 0.20% 21,296,560
2014-06-19 2014-06-17 5.170 2,680,000 +162,500 0.13% 13,855,600
2014-06-18 2014-06-16 5.240 2,517,500 +1,017,000 0.12% 13,191,700
2014-06-17 2014-06-13 5.240 1,500,500 +22,000 0.07% 7,862,620
2014-06-16 2014-06-12 5.240 1,478,500 +60,000 0.07% 7,747,340
2014-06-13 2014-06-11 5.250 1,418,500 +537,000 0.07% 7,447,125
2014-06-12 2014-06-10 5.180 881,500 -78,000 0.04% 4,566,170
2014-06-11 2014-06-09 5.160 959,500 -200,000 0.05% 4,951,020
2014-06-10 2014-06-06 5.170 1,159,500 -100,000 0.06% 5,994,615
2014-06-09 2014-06-05 5.190 1,259,500 -24,000 0.06% 6,536,805
2014-06-06 2014-06-04 5.180 1,283,500 -16,000 0.06% 6,648,530
2014-06-05 2014-06-03 5.180 1,299,500 +161,000 0.06% 6,731,410
2014-06-04 2014-05-30 5.180 1,138,500 +297,000 0.06% 5,897,430
2014-06-03 2014-05-29 5.190 841,500 -11,000 0.04% 4,367,385
2014-05-30 2014-05-28 5.190 852,500 +50,000 0.04% 4,424,475
2014-05-29 2014-05-27 5.150 802,500 +65,000 0.04% 4,132,875
2014-05-28 2014-05-26 5.210 737,500 +12,000 0.04% 3,842,375
2014-05-27 2014-05-23 5.170 725,500 -104,000 0.04% 3,750,835
2014-05-26 2014-05-22 5.090 829,500 0.04% 4,222,155

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