History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2009-03-20 2009-03-18 13.300 0 +0
2009-03-19 2009-03-17 13.300 0 -1,426,000
2009-03-09 2009-03-05 13.300 1,426,000 -8,000 0.36% 18,965,800
2009-03-06 2009-03-04 13.300 1,434,000 -2,000 0.36% 19,072,200
2009-03-04 2009-03-02 13.280 1,436,000 +212,000 0.36% 19,070,080
2009-02-27 2009-02-25 13.220 1,224,000 +20,000 0.31% 16,181,280
2009-02-20 2009-02-18 13.180 1,204,000 -4,000 0.30% 15,868,720
2009-02-17 2009-02-13 13.200 1,208,000 +15,000 0.30% 15,945,600
2009-02-13 2009-02-11 13.160 1,193,000 +156,000 0.30% 15,699,880
2009-02-12 2009-02-10 13.180 1,037,000 +90,000 0.26% 13,667,660
2009-02-10 2009-02-06 13.120 947,000 +23,000 0.24% 12,424,640
2009-02-04 2009-02-02 13.000 924,000 -1,000 0.23% 12,012,000
2009-01-23 2009-01-21 13.020 925,000 +150,000 0.23% 12,043,500
2009-01-19 2009-01-15 12.940 775,000 -1,000 0.19% 10,028,500
2009-01-15 2009-01-13 12.880 776,000 -3,000 0.19% 9,994,880
2009-01-14 2009-01-12 12.900 779,000 +1,000 0.20% 10,049,100
2009-01-13 2009-01-09 12.880 778,000 +10,000 0.20% 10,020,640
2009-01-09 2009-01-07 13.010 768,000 +10,000 0.19% 9,991,829
2009-01-08 2009-01-06 12.970 758,000 +2,924 0.19% 9,831,289
2009-01-05 2008-12-31 12.850 755,076 -996 0.19% 9,702,405
2009-01-02 2008-12-29 12.769 756,072 +6,973 0.19% 9,654,483
2008-12-30 2008-12-24 12.709 749,099 +64,749 0.19% 9,520,323
2008-12-04 2008-12-02 7.670 684,350 +1,993 0.17% 5,248,684
2008-11-26 2008-11-24 7.268 682,357 -9,962 0.17% 4,959,398
2008-11-24 2008-11-20 7.127 692,319 +9,962 0.17% 4,934,502
2008-11-20 2008-11-18 7.409 682,357 +6,973 0.17% 5,055,298
2008-11-04 2008-10-31 8.312 675,384 -18,927 0.17% 5,613,838
2008-10-31 2008-10-29 7.328 694,311 -6,973 0.17% 5,088,100
2008-10-28 2008-10-24 6.897 701,284 +11,954 0.18% 4,836,480
2008-10-23 2008-10-21 8.031 689,330 -2,989 0.17% 5,535,998
2008-10-16 2008-10-14 9.035 692,319 -12,950 0.17% 6,255,003
2008-10-15 2008-10-13 8.583 705,269 +5,977 0.18% 6,053,404
2008-10-13 2008-10-09 9.436 699,292 +11,954 0.18% 6,598,803
2008-09-30 2008-09-26 11.524 687,338 -996 0.17% 7,921,200
2008-09-26 2008-09-24 11.725 688,334 +3,984 0.17% 8,070,879
2008-09-24 2008-09-22 11.545 684,350 +4,981 0.17% 7,900,505
2008-09-18 2008-09-16 12.348 679,369 -6,973 0.17% 8,388,602
2008-09-09 2008-09-05 15.339 686,342 +1,992 0.17% 10,527,923
2008-09-08 2008-09-04 15.861 684,350 +1,993 0.17% 10,854,607
2008-09-05 2008-09-03 16.203 682,357 -2,989 0.17% 11,055,896
2008-09-04 2008-09-02 15.861 685,346 +1,993 0.17% 10,870,405
2008-08-27 2008-08-25 16.934 683,353 +18,344 0.17% 11,572,038
2008-08-18 2008-08-14 17.820 665,009 +971 0.17% 11,850,497
2008-08-15 2008-08-13 17.264 664,038 +1,941 0.17% 11,463,834
2008-07-29 2008-07-25 21.219 662,097 -1,941 0.17% 14,049,206
2008-07-23 2008-07-21 19.798 664,038 +9,708 0.17% 13,146,473
2008-07-18 2008-07-16 20.169 654,330 -3,883 0.17% 13,196,916
2008-07-17 2008-07-15 20.756 658,213 +2,912 0.17% 13,661,690
2008-07-16 2008-07-14 22.970 655,301 +1,942 0.17% 15,052,499
2008-07-15 2008-07-11 23.846 653,359 -1,942 0.17% 15,579,941
2008-07-11 2008-07-09 23.897 655,301 +6,796 0.17% 15,659,999
2008-07-10 2008-07-08 23.382 648,505 +7,766 0.17% 15,163,593
2008-07-08 2008-07-04 23.691 640,739 -1,941 0.17% 15,180,005
2008-07-07 2008-07-03 22.404 642,680 -17,475 0.17% 14,398,491
2008-07-03 2008-06-30 24.000 660,155 +3,883 0.17% 15,843,997
2008-07-02 2008-06-27 24.206 656,272 -11,650 0.17% 15,886,004
2008-06-30 2008-06-26 24.206 667,922 -15,533 0.17% 16,168,009
2008-06-27 2008-06-25 23.794 683,455 -971 0.18% 16,262,407
2008-06-26 2008-06-24 21.219 684,426 -7,766 0.18% 14,523,010
2008-06-25 2008-06-23 21.580 692,192 -971 0.18% 14,937,349
2008-06-24 2008-06-20 21.322 693,163 +4,854 0.18% 14,779,803
2008-06-23 2008-06-19 22.043 688,309 +2,913 0.18% 15,172,605
2008-06-20 2008-06-18 22.507 685,396 +21,358 0.18% 15,426,093
2008-06-19 2008-06-17 22.404 664,038 -9,709 0.17% 14,876,992
2008-06-18 2008-06-16 21.477 673,747 -8,737 0.17% 14,469,910
2008-06-17 2008-06-13 21.374 682,484 -971 0.18% 14,587,253
2008-06-16 2008-06-12 20.704 683,455 +11,650 0.18% 14,150,406
2008-06-11 2008-06-06 23.640 671,805 +6,796 0.17% 15,881,402
2008-06-10 2008-06-05 23.691 665,009 -10,679 0.17% 15,754,996
2008-06-06 2008-06-04 22.507 675,688 -971 0.17% 15,207,596
2008-06-05 2008-06-03 21.940 676,659 +25,241 0.17% 14,846,100
2008-06-04 2008-06-02 21.168 651,418 -3,883 0.17% 13,789,055
2008-06-03 2008-05-30 21.631 655,301 -8,737 0.17% 14,174,999
2008-06-02 2008-05-29 21.322 664,038 +28,153 0.17% 14,158,792
2008-05-30 2008-05-28 22.919 635,885 +4,854 0.16% 14,573,757
2008-05-29 2008-05-27 23.588 631,031 -12,620 0.16% 14,885,009
2008-05-28 2008-05-26 22.816 643,651 +13,591 0.17% 14,685,445
2008-05-23 2008-05-21 22.507 630,060 -971 0.16% 14,180,655
2008-05-22 2008-05-20 23.382 631,031 +32,037 0.16% 14,755,009
2008-05-21 2008-05-19 23.125 598,994 -5,825 0.15% 13,851,657
2008-05-19 2008-05-15 21.528 604,819 +15,533 0.16% 13,020,709
2008-05-16 2008-05-14 21.889 589,286 -1,941 0.15% 12,898,761
2008-05-14 2008-05-09 19.345 591,227 -1,942 0.15% 11,437,017
2008-05-07 2008-05-05 19.283 593,169 -1,941 0.15% 11,437,924
2008-04-30 2008-04-28 19.262 595,110 +970 0.15% 11,463,092
2008-04-29 2008-04-25 18.129 594,140 +1,942 0.15% 10,771,207
2008-04-23 2008-04-21 17.202 592,198 +971 0.15% 10,187,001
2008-04-14 2008-04-10 15.822 591,227 -1,942 0.15% 9,354,238
2008-04-11 2008-04-09 15.966 593,169 -971 0.15% 9,470,504
2008-03-25 2008-03-19 15.451 594,140 +971 0.15% 9,180,006
2008-02-25 2008-02-21 15.451 593,169 +7,767 0.15% 9,165,003
2008-02-22 2008-02-20 15.533 585,402 +5,825 0.15% 9,093,236
2008-02-21 2008-02-19 15.657 579,577 +1,941 0.15% 9,074,395
2008-02-19 2008-02-15 15.822 577,636 +3,884 0.15% 9,139,204
2008-02-15 2008-02-13 15.554 573,752 +9,708 0.15% 8,924,093
2008-02-14 2008-02-12 15.554 564,044 +2,912 0.15% 8,773,096
2008-02-13 2008-02-11 15.698 561,132 +10,679 0.15% 8,808,723
2008-02-12 2008-02-06 15.657 550,453 +3,883 0.14% 8,618,402
2008-01-30 2008-01-28 15.245 546,570 +971 0.14% 8,332,406
2008-01-23 2008-01-21 16.193 545,599 -19,416 0.14% 8,834,644
2008-01-22 2008-01-18 16.460 565,015 +224,258 0.15% 9,300,358
2008-01-21 2008-01-17 16.893 340,757 +9,709 0.09% 5,756,408
2008-01-18 2008-01-16 16.728 331,048 +138,826 0.09% 5,537,834
2008-01-15 2008-01-11 15.925 192,222 +5,825 0.05% 3,061,086
2008-01-14 2008-01-10 16.460 186,397 +2,913 0.05% 3,068,164
2008-01-11 2008-01-09 16.491 183,484 +9,708 0.05% 3,025,915
2008-01-10 2008-01-08 16.450 173,776 +45,062 0.04% 2,858,634
2008-01-09 2008-01-07 16.243 128,714 +63,873 0.03% 2,090,759
2007-12-19 2007-12-17 15.437 64,841 -1,935 0.02% 1,000,981
2007-12-18 2007-12-14 15.809 66,776 +1,935 0.02% 1,055,693
2007-12-12 2007-12-10 16.016 64,841 +1,936 0.02% 1,038,501
2007-12-05 2007-12-03 16.739 62,905 -1,936 0.02% 1,052,994
2007-12-04 2007-11-30 16.016 64,841 +1,936 0.02% 1,038,501
2007-11-30 2007-11-28 15.479 62,905 +967 0.02% 973,694
2007-11-15 2007-11-13 16.016 61,938 -967 0.02% 992,006
2007-11-14 2007-11-12 16.078 62,905 -1,936 0.02% 1,011,394
2007-11-13 2007-11-09 16.450 64,841 -1,935 0.02% 1,066,641
2007-11-09 2007-11-07 17.049 66,776 +2,903 0.02% 1,138,492
2007-11-08 2007-11-06 17.463 63,873 +1,935 0.02% 1,115,397
2007-11-05 2007-11-01 16.429 61,938 -3,871 0.02% 1,017,607
2007-10-18 2007-10-16 15.727 65,809 -967 0.02% 1,034,965
2007-10-15 2007-10-11 16.181 66,776 -9,678 0.02% 1,080,532
2007-10-09 2007-10-05 15.665 76,454 +9,678 0.02% 1,197,637
2007-10-08 2007-10-04 15.169 66,776 -1,936 0.02% 1,012,913
2007-10-05 2007-10-03 15.293 68,712 -3,871 0.02% 1,050,800
2007-10-04 2007-10-02 15.086 72,583 -2,903 0.02% 1,094,998
2007-10-02 2007-09-27 14.570 75,486 +5,806 0.02% 1,099,794
2007-09-18 2007-09-14 15.313 69,680 -11,613 0.02% 1,067,043
2007-09-14 2007-09-12 15.623 81,293 +11,613 0.02% 1,270,079
2007-09-07 2007-09-05 15.045 69,680 -2,903 0.02% 1,048,323
2007-09-05 2007-09-03 15.334 72,583 +3,871 0.02% 1,112,998
2007-08-30 2007-08-28 16.172 68,712 -7,742 0.02% 1,111,205
2007-08-29 2007-08-27 16.129 76,454 +2,006 0.02% 1,233,163
2007-08-24 2007-08-22 15.281 74,448 +7,539 0.02% 1,137,607
2007-08-14 2007-08-10 16.554 66,909 +1,885 0.02% 1,107,607
2007-08-13 2007-08-09 16.639 65,024 -942 0.02% 1,081,923
2007-08-09 2007-08-07 16.872 65,966 -3,770 0.02% 1,112,997
2007-08-08 2007-08-06 16.618 69,736 -2,827 0.02% 1,158,845
2007-08-06 2007-08-02 17.233 72,563 -942 0.02% 1,250,483
2007-07-13 2007-07-11 18.888 73,505 -1,885 0.02% 1,388,397
2007-07-09 2007-07-05 19.844 75,390 -6,597 0.02% 1,496,002
2007-06-26 2007-06-22 18.761 81,987 0.02% 1,538,169

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