History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -3,586,000 | ||
| 2017-02-13 | 2017-02-09 | 0.510 | 3,586,000 | -4,606,000 | 0.30% | 1,828,860 |
| 2016-11-01 | 2016-10-28 | 0.510 | 8,192,000 | +1,000,000 | 0.69% | 4,177,920 |
| 2016-01-19 | 2016-01-15 | 0.500 | 7,192,000 | +28,000 | 0.60% | 3,596,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 7,164,000 | +50,000 | 0.60% | 3,474,540 |
| 2016-01-14 | 2016-01-12 | 0.490 | 7,114,000 | +100,000 | 0.60% | 3,485,860 |
| 2016-01-13 | 2016-01-11 | 0.530 | 7,014,000 | -170,000 | 0.59% | 3,717,420 |
| 2016-01-12 | 2016-01-08 | 0.540 | 7,184,000 | +518,000 | 0.60% | 3,879,360 |
| 2016-01-11 | 2016-01-07 | 0.540 | 6,666,000 | +1,122,000 | 0.56% | 3,599,640 |
| 2016-01-08 | 2016-01-06 | 0.720 | 5,544,000 | -200,000 | 0.47% | 3,991,680 |
| 2016-01-07 | 2016-01-05 | 0.690 | 5,744,000 | +978,000 | 0.48% | 3,963,360 |
| 2016-01-05 | 2015-12-31 | 0.770 | 4,766,000 | -200,000 | 0.40% | 3,669,820 |
| 2016-01-04 | 2015-12-29 | 0.780 | 4,966,000 | +216,000 | 0.42% | 3,873,480 |
| 2015-12-30 | 2015-12-28 | 0.790 | 4,750,000 | +200,000 | 0.40% | 3,752,500 |
| 2015-12-28 | 2015-12-22 | 0.880 | 4,550,000 | -320,000 | 0.38% | 4,004,000 |
| 2015-12-23 | 2015-12-21 | 0.860 | 4,870,000 | +270,000 | 0.41% | 4,188,200 |
| 2015-12-22 | 2015-12-18 | 0.930 | 4,600,000 | +230,000 | 0.39% | 4,278,000 |
| 2015-12-21 | 2015-12-17 | 0.950 | 4,370,000 | -400,000 | 0.37% | 4,151,500 |
| 2015-12-18 | 2015-12-16 | 0.760 | 4,770,000 | +220,000 | 0.40% | 3,625,200 |
| 2015-12-17 | 2015-12-15 | 0.740 | 4,550,000 | +500,000 | 0.38% | 3,367,000 |
| 2015-12-16 | 2015-12-14 | 0.900 | 4,050,000 | -20,000 | 0.34% | 3,645,000 |
| 2015-12-15 | 2015-12-11 | 0.990 | 4,070,000 | +90,000 | 0.34% | 4,029,300 |
| 2015-12-14 | 2015-12-10 | 1.040 | 3,980,000 | +1,100,000 | 0.33% | 4,139,200 |
| 2015-12-11 | 2015-12-09 | 1.050 | 2,880,000 | -26,000 | 0.24% | 3,024,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 2,906,000 | -440,000 | 0.24% | 2,935,060 |
| 2015-12-09 | 2015-12-07 | 1.070 | 3,346,000 | -720,000 | 0.28% | 3,580,220 |
| 2015-12-08 | 2015-12-04 | 0.960 | 4,066,000 | -450,000 | 0.34% | 3,903,360 |
| 2015-12-07 | 2015-12-03 | 0.880 | 4,516,000 | -100,000 | 0.38% | 3,974,080 |
| 2015-12-04 | 2015-12-02 | 0.870 | 4,616,000 | -156,000 | 0.39% | 4,015,920 |
| 2015-12-02 | 2015-11-30 | 0.840 | 4,772,000 | -138,000 | 0.48% | 4,008,480 |
| 2015-12-01 | 2015-11-27 | 0.880 | 4,910,000 | -280,000 | 0.49% | 4,320,800 |
| 2015-11-30 | 2015-11-26 | 0.870 | 5,190,000 | +50,000 | 0.52% | 4,515,300 |
| 2015-11-27 | 2015-11-25 | 0.850 | 5,140,000 | +48,000 | 0.52% | 4,369,000 |
| 2015-11-26 | 2015-11-24 | 0.780 | 5,092,000 | +60,000 | 0.51% | 3,971,760 |
| 2015-11-23 | 2015-11-19 | 0.760 | 5,032,000 | +98,000 | 0.51% | 3,824,320 |
| 2015-11-20 | 2015-11-18 | 0.730 | 4,934,000 | -358,000 | 0.50% | 3,601,820 |
| 2015-11-19 | 2015-11-17 | 0.630 | 5,292,000 | +260,000 | 0.53% | 3,333,960 |
| 2015-11-18 | 2015-11-16 | 0.740 | 5,032,000 | -36,000 | 0.51% | 3,723,680 |
| 2015-11-17 | 2015-11-13 | 0.690 | 5,068,000 | +100,000 | 0.51% | 3,496,920 |
| 2015-11-03 | 2015-10-30 | 0.670 | 4,968,000 | +100,000 | 0.50% | 3,328,560 |
| 2015-10-28 | 2015-10-26 | 0.680 | 4,868,000 | +36,000 | 0.49% | 3,310,240 |
| 2015-10-23 | 2015-10-20 | 0.680 | 4,832,000 | +100,000 | 0.49% | 3,285,760 |
| 2015-10-22 | 2015-10-19 | 0.690 | 4,732,000 | +62,000 | 0.48% | 3,265,080 |
| 2015-10-19 | 2015-10-15 | 0.700 | 4,670,000 | +60,000 | 0.47% | 3,269,000 |
| 2015-10-02 | 2015-09-29 | 0.590 | 4,610,000 | +140,000 | 0.46% | 2,719,900 |
| 2015-09-23 | 2015-09-21 | 0.680 | 4,470,000 | +1,010,000 | 0.45% | 3,039,600 |
| 2015-09-22 | 2015-09-18 | 0.660 | 3,460,000 | -252,000 | 0.35% | 2,283,600 |
| 2015-09-14 | 2015-09-10 | 0.560 | 3,712,000 | +100,000 | 0.37% | 2,078,720 |
| 2015-09-08 | 2015-09-04 | 0.590 | 3,612,000 | +100,000 | 0.36% | 2,131,080 |
| 2015-08-26 | 2015-08-24 | 0.500 | 3,512,000 | +40,000 | 0.35% | 1,756,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 3,472,000 | +4,000 | 0.35% | 2,222,080 |
| 2015-08-19 | 2015-08-17 | 0.680 | 3,468,000 | +56,000 | 0.35% | 2,358,240 |
| 2015-08-18 | 2015-08-14 | 0.640 | 3,412,000 | -150,000 | 0.34% | 2,183,680 |
| 2015-08-17 | 2015-08-13 | 0.650 | 3,562,000 | -1,290,000 | 0.36% | 2,315,300 |
| 2015-08-13 | 2015-08-11 | 0.670 | 4,852,000 | -100,000 | 0.49% | 3,250,840 |
| 2015-08-12 | 2015-08-10 | 0.670 | 4,952,000 | +1,162,000 | 0.50% | 3,317,840 |
| 2015-07-10 | 2015-07-08 | 0.520 | 3,790,000 | +68,000 | 0.38% | 1,970,800 |
| 2015-07-09 | 2015-07-07 | 0.540 | 3,722,000 | +212,000 | 0.37% | 2,009,880 |
| 2015-07-08 | 2015-07-06 | 0.610 | 3,510,000 | +278,000 | 0.35% | 2,141,100 |
| 2015-07-07 | 2015-07-03 | 0.840 | 3,232,000 | +74,000 | 0.33% | 2,714,880 |
| 2015-07-06 | 2015-07-02 | 0.890 | 3,158,000 | +180,000 | 0.32% | 2,810,620 |
| 2015-07-03 | 2015-06-30 | 0.890 | 2,978,000 | +32,000 | 0.30% | 2,650,420 |
| 2015-07-02 | 2015-06-29 | 0.900 | 2,946,000 | +100,000 | 0.30% | 2,651,400 |
| 2015-06-25 | 2015-06-23 | 0.890 | 2,846,000 | +46,000 | 0.29% | 2,532,940 |
| 2015-06-24 | 2015-06-22 | 0.890 | 2,800,000 | -40,000 | 0.28% | 2,492,000 |
| 2015-06-23 | 2015-06-19 | 0.890 | 2,840,000 | +8,000 | 0.29% | 2,527,600 |
| 2015-06-19 | 2015-06-17 | 0.910 | 2,832,000 | -90,000 | 0.29% | 2,577,120 |
| 2015-06-16 | 2015-06-12 | 0.930 | 2,922,000 | -70,000 | 0.29% | 2,717,460 |
| 2015-06-10 | 2015-06-08 | 0.890 | 2,992,000 | +180,000 | 0.30% | 2,662,880 |
| 2015-06-08 | 2015-06-04 | 0.950 | 2,812,000 | -180,000 | 0.28% | 2,671,400 |
| 2015-06-05 | 2015-06-03 | 0.950 | 2,992,000 | -80,000 | 0.30% | 2,842,400 |
| 2015-06-04 | 2015-06-02 | 0.970 | 3,072,000 | -22,000 | 0.31% | 2,979,840 |
| 2015-06-03 | 2015-06-01 | 0.930 | 3,094,000 | +366,000 | 0.31% | 2,877,420 |
| 2015-06-02 | 2015-05-29 | 0.880 | 2,728,000 | -10,000 | 0.27% | 2,400,640 |
| 2015-06-01 | 2015-05-28 | 0.870 | 2,738,000 | +270,000 | 0.28% | 2,382,060 |
| 2015-05-28 | 2015-05-26 | 0.890 | 2,468,000 | +530,000 | 0.25% | 2,196,520 |
| 2015-05-26 | 2015-05-21 | 0.910 | 1,938,000 | -38,000 | 0.20% | 1,763,580 |
| 2015-05-22 | 2015-05-20 | 0.940 | 1,976,000 | -100,000 | 0.20% | 1,857,440 |
| 2015-05-21 | 2015-05-19 | 0.940 | 2,076,000 | -418,000 | 0.21% | 1,951,440 |
| 2015-05-20 | 2015-05-18 | 0.980 | 2,494,000 | +304,000 | 0.25% | 2,444,120 |
| 2015-05-19 | 2015-05-15 | 0.930 | 2,190,000 | +808,000 | 0.22% | 2,036,700 |
| 2015-05-18 | 2015-05-14 | 0.900 | 1,382,000 | +92,000 | 0.14% | 1,243,800 |
| 2015-05-13 | 2015-05-11 | 0.900 | 1,290,000 | -78,000 | 0.13% | 1,161,000 |
| 2015-05-12 | 2015-05-08 | 0.910 | 1,368,000 | +182,000 | 0.14% | 1,244,880 |
| 2015-05-07 | 2015-05-05 | 0.930 | 1,186,000 | -12,000 | 0.12% | 1,102,980 |
| 2015-05-06 | 2015-05-04 | 0.960 | 1,198,000 | +12,000 | 0.12% | 1,150,080 |
| 2015-05-05 | 2015-04-30 | 0.970 | 1,186,000 | -78,000 | 0.12% | 1,150,420 |
| 2015-04-29 | 2015-04-27 | 0.970 | 1,264,000 | -2,000 | 0.13% | 1,226,080 |
| 2015-04-27 | 2015-04-23 | 0.980 | 1,266,000 | -8,000 | 0.13% | 1,240,680 |
| 2015-04-22 | 2015-04-20 | 0.870 | 1,274,000 | -130,000 | 0.13% | 1,108,380 |
| 2015-04-21 | 2015-04-17 | 0.900 | 1,404,000 | +6,000 | 0.14% | 1,263,600 |
| 2015-04-20 | 2015-04-16 | 0.920 | 1,398,000 | +202,000 | 0.14% | 1,286,160 |
| 2015-04-15 | 2015-04-13 | 0.960 | 1,196,000 | +70,000 | 0.12% | 1,148,160 |
| 2015-04-14 | 2015-04-10 | 0.910 | 1,126,000 | -10,000 | 0.11% | 1,024,660 |
| 2015-04-10 | 2015-04-08 | 0.900 | 1,136,000 | +50,000 | 0.11% | 1,022,400 |
| 2015-04-09 | 2015-04-02 | 0.960 | 1,086,000 | +6,000 | 0.11% | 1,042,560 |
| 2015-04-08 | 2015-04-01 | 0.970 | 1,080,000 | +10,000 | 0.11% | 1,047,600 |
| 2015-04-01 | 2015-03-30 | 1.149 | 1,070,000 | +156,371 | 0.11% | 1,229,009 |
| 2015-03-31 | 2015-03-27 | 1.127 | 913,629 | -38,760 | 0.10% | 1,029,600 |
| 2015-03-27 | 2015-03-25 | 1.138 | 952,389 | +46,143 | 0.10% | 1,083,600 |
| 2015-03-26 | 2015-03-24 | 1.203 | 906,246 | +81,212 | 0.10% | 1,090,020 |
| 2015-03-25 | 2015-03-23 | 1.257 | 825,034 | +612,777 | 0.09% | 1,037,040 |
| 2015-03-13 | 2015-03-11 | 1.214 | 212,257 | -27,686 | 0.02% | 257,600 |
| 2015-03-09 | 2015-03-05 | 1.040 | 239,943 | +18,457 | 0.03% | 249,600 |
| 2015-02-27 | 2015-02-25 | 1.127 | 221,486 | -9,228 | 0.02% | 249,600 |
| 2015-01-23 | 2015-01-21 | 1.105 | 230,714 | +31,377 | 0.03% | 255,000 |
| 2014-12-30 | 2014-12-24 | 1.159 | 199,337 | +18,457 | 0.02% | 231,120 |
| 2014-11-11 | 2014-11-07 | 1.268 | 180,880 | +18,457 | 0.02% | 229,320 |
| 2014-09-30 | 2014-09-26 | 1.279 | 162,423 | -138,428 | 0.02% | 207,680 |
| 2014-09-29 | 2014-09-25 | 1.257 | 300,851 | -92,286 | 0.03% | 378,159 |
| 2014-09-24 | 2014-09-22 | 1.257 | 393,137 | +46,143 | 0.04% | 494,160 |
| 2014-09-16 | 2014-09-12 | 1.322 | 346,994 | +46,143 | 0.04% | 458,720 |
| 2014-09-15 | 2014-09-11 | 1.322 | 300,851 | +16,611 | 0.03% | 397,719 |
| 2014-09-12 | 2014-09-10 | 1.365 | 284,240 | -27,686 | 0.03% | 388,080 |
| 2014-09-11 | 2014-09-08 | 1.333 | 311,926 | +94,132 | 0.03% | 415,740 |
| 2014-09-10 | 2014-09-05 | 1.192 | 217,794 | +27,685 | 0.02% | 259,600 |
| 2014-08-22 | 2014-08-20 | 1.203 | 190,109 | +83,058 | 0.02% | 228,661 |
| 2014-08-20 | 2014-08-18 | 1.159 | 107,051 | -64,600 | 0.01% | 124,120 |
| 2014-08-19 | 2014-08-15 | 1.159 | 171,651 | +27,685 | 0.02% | 199,020 |
| 2014-08-15 | 2014-08-13 | 1.224 | 143,966 | +18,457 | 0.02% | 176,280 |
| 2014-08-13 | 2014-08-11 | 1.192 | 125,509 | +64,600 | 0.01% | 149,601 |
| 2014-07-22 | 2014-07-18 | 1.311 | 60,909 | +7,383 | 0.01% | 79,861 |
| 2014-07-15 | 2014-07-11 | 1.376 | 53,526 | -31,377 | 0.01% | 73,660 |
| 2014-07-14 | 2014-07-10 | 1.409 | 84,903 | +49,834 | 0.01% | 119,600 |
| 2014-07-09 | 2014-07-07 | 1.365 | 35,069 | +1,846 | 0.00% | 47,881 |
| 2014-07-03 | 2014-06-30 | 1.235 | 33,223 | -18,457 | 0.00% | 41,040 |
| 2014-07-02 | 2014-06-27 | 1.214 | 51,680 | +18,457 | 0.01% | 62,720 |
| 2014-06-30 | 2014-06-26 | 1.181 | 33,223 | 0.00% | 39,240 |
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