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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -5,876,000
2019-06-04 2019-05-31 0.010 5,876,000 +440,000 0.10% 58,760
2019-04-29 2019-04-25 0.018 5,436,000 +4,000,000 0.10% 97,848
2019-04-24 2019-04-18 0.015 1,436,000 +280,000 0.03% 21,540
2017-08-22 2017-08-18 0.104 1,156,000 -400,000 0.02% 120,224
2017-08-09 2017-08-07 0.105 1,556,000 -260,000 0.03% 163,380
2017-02-15 2017-02-13 0.139 1,816,000 +200,000 0.03% 252,424
2017-02-14 2017-02-10 0.138 1,616,000 -76,000 0.03% 223,008
2017-02-13 2017-02-09 0.141 1,692,000 -216,000 0.03% 238,572
2017-02-01 2017-01-25 0.140 1,908,000 +72,000 0.03% 267,120
2017-01-26 2017-01-24 0.147 1,836,000 -500,000 0.03% 269,892
2016-12-14 2016-12-12 0.108 2,336,000 -272,000 0.05% 252,288
2016-12-13 2016-12-09 0.118 2,608,000 -160,000 0.06% 307,744
2016-12-07 2016-12-05 0.127 2,768,000 -68,000 0.06% 351,536
2016-12-05 2016-12-01 0.125 2,836,000 +500,000 0.06% 354,500
2016-11-22 2016-11-18 0.124 2,336,000 -500,000 0.05% 289,664
2016-11-21 2016-11-17 0.125 2,836,000 +500,000 0.06% 354,500
2016-11-18 2016-11-16 0.125 2,336,000 -700,000 0.05% 292,000
2016-11-17 2016-11-15 0.127 3,036,000 -300,000 0.06% 385,572
2016-11-15 2016-11-11 0.121 3,336,000 +1,000,000 0.07% 403,656
2016-11-07 2016-11-03 0.117 2,336,000 -360,000 0.05% 273,312
2016-10-20 2016-10-18 0.109 2,696,000 +300,000 0.06% 293,864
2016-10-06 2016-10-04 0.107 2,396,000 +60,000 0.05% 256,372
2016-09-28 2016-09-26 0.112 2,336,000 -300,000 0.05% 261,632
2016-09-19 2016-09-14 0.100 2,636,000 +100,000 0.06% 263,600
2016-09-14 2016-09-12 0.100 2,536,000 +20,000 0.05% 253,600
2016-09-12 2016-09-08 0.105 2,516,000 +300,000 0.05% 264,180
2016-07-26 2016-07-22 0.140 2,216,000 +100,000 0.05% 310,240
2016-07-19 2016-07-15 0.145 2,116,000 -8,000 0.04% 306,820
2016-07-15 2016-07-13 0.143 2,124,000 +160,000 0.04% 303,732
2016-06-28 2016-06-24 0.151 1,964,000 -200,000 0.04% 296,564
2016-06-07 2016-06-03 0.152 2,164,000 -16,000 0.05% 328,928
2016-05-23 2016-05-19 0.158 2,180,000 -156,000 0.05% 344,440
2016-05-13 2016-05-11 0.153 2,336,000 +156,000 0.05% 357,408
2016-04-29 2016-04-27 0.157 2,180,000 -300,000 0.05% 342,260
2016-04-27 2016-04-25 0.158 2,480,000 +300,000 0.05% 391,840
2016-04-08 2016-04-06 0.169 2,180,000 -500,000 0.05% 368,420
2016-03-15 2016-03-11 0.164 2,680,000 -8,000 0.06% 439,520
2016-02-19 2016-02-17 0.154 2,688,000 -140,000 0.06% 413,952
2016-01-05 2015-12-31 0.160 2,828,000 -3,000,000 0.06% 452,480
2015-12-29 2015-12-24 0.168 5,828,000 +8,000 0.15% 979,104
2015-12-03 2015-12-01 0.164 5,820,000 +16,000 0.15% 954,480
2015-11-23 2015-11-19 0.160 5,804,000 +100,000 0.15% 928,640
2015-11-20 2015-11-18 0.150 5,704,000 +16,000 0.14% 855,600
2015-11-05 2015-11-03 0.181 5,688,000 -100,000 0.14% 1,029,528
2015-11-04 2015-11-02 0.164 5,788,000 -52,000 0.15% 949,232
2015-11-03 2015-10-30 0.157 5,840,000 +8,000 0.15% 916,880
2015-11-02 2015-10-29 0.159 5,832,000 +52,000 0.15% 927,288
2015-10-06 2015-10-02 0.160 5,780,000 +20,000 0.15% 924,800
2015-09-04 2015-09-01 0.156 5,760,000 +24,000 0.15% 898,560
2015-08-24 2015-08-20 0.171 5,736,000 +8,000 0.15% 980,856
2015-08-04 2015-07-31 0.167 5,728,000 +24,000 0.15% 956,576
2015-07-16 2015-07-14 0.193 5,704,000 +216,000 0.14% 1,100,872
2015-07-09 2015-07-07 0.191 5,488,000 +1,000,000 0.14% 1,048,208
2015-07-08 2015-07-06 0.177 4,488,000 -100,000 0.11% 794,376
2015-07-07 2015-07-03 0.215 4,588,000 -440,000 0.12% 986,420
2015-07-03 2015-06-30 0.240 5,028,000 +1,332,000 0.13% 1,206,720
2015-07-02 2015-06-29 0.247 3,696,000 +1,000,000 0.09% 912,912
2015-06-17 2015-06-15 0.222 2,696,000 -400,000 0.07% 598,512
2015-06-09 2015-06-05 0.238 3,096,000 +400,000 0.08% 736,848
2015-06-04 2015-06-02 0.240 2,696,000 -100,000 0.07% 647,040
2015-06-02 2015-05-29 0.236 2,796,000 +100,000 0.07% 659,856
2015-06-01 2015-05-28 0.240 2,696,000 -20,000 0.07% 647,040
2015-05-28 2015-05-26 0.241 2,716,000 -112,000 0.07% 654,556
2015-05-27 2015-05-22 0.206 2,828,000 +80,000 0.07% 582,568
2015-05-14 2015-05-12 0.212 2,748,000 +20,000 0.07% 582,576
2015-05-12 2015-05-08 0.215 2,728,000 -300,000 0.07% 586,520
2015-05-11 2015-05-07 0.200 3,028,000 +40,000 0.08% 605,600
2015-04-16 2015-04-14 0.249 2,988,000 -128,000 0.08% 744,012
2015-04-14 2015-04-10 0.239 3,116,000 +60,000 0.08% 744,724
2015-04-09 2015-04-02 0.244 3,056,000 -892,000 0.08% 745,664
2015-04-08 2015-04-01 0.217 3,948,000 -120,000 0.10% 856,716
2015-04-02 2015-03-31 0.180 4,068,000 +20,000 0.10% 732,240
2015-04-01 2015-03-30 0.160 4,048,000 +80,000 0.10% 647,680
2014-08-27 2014-08-25 0.200 3,968,000 -416,000 0.10% 793,600
2014-08-25 2014-08-21 0.185 4,384,000 +256,000 0.11% 811,040
2014-08-22 2014-08-20 0.192 4,128,000 +160,000 0.10% 792,576
2014-08-07 2014-08-05 0.212 3,968,000 -200,000 0.10% 841,216
2014-08-06 2014-08-04 0.202 4,168,000 +200,000 0.11% 841,936
2014-08-04 2014-07-31 0.201 3,968,000 -200,000 0.10% 797,568
2014-08-01 2014-07-30 0.202 4,168,000 -60,000 0.11% 841,936
2014-07-28 2014-07-24 0.196 4,228,000 -200,000 0.11% 828,688
2014-07-22 2014-07-18 0.202 4,428,000 +200,000 0.11% 894,456
2014-07-18 2014-07-16 0.212 4,228,000 -128,000 0.11% 896,336
2014-07-15 2014-07-11 0.213 4,356,000 +128,000 0.11% 927,828
2014-07-03 2014-06-30 0.213 4,228,000 +100,000 0.11% 900,564
2014-06-20 2014-06-18 0.250 4,128,000 +72,000 0.10% 1,032,000
2014-06-13 2014-06-11 0.247 4,056,000 -100,000 0.10% 1,001,832
2014-06-10 2014-06-06 0.260 4,156,000 +100,000 0.11% 1,080,560
2014-06-09 2014-06-05 0.270 4,056,000 +100,000 0.10% 1,095,120
2014-06-06 2014-06-04 0.270 3,956,000 -132,000 0.10% 1,068,120
2014-06-03 2014-05-29 0.247 4,088,000 +100,000 0.10% 1,009,736
2014-05-30 2014-05-28 0.265 3,988,000 +100,000 0.10% 1,056,820
2014-04-03 2014-04-01 0.280 3,888,000 +200,000 0.10% 1,088,640
2014-04-01 2014-03-28 0.280 3,688,000 +8,000 0.09% 1,032,640
2014-03-06 2014-03-04 0.285 3,680,000 -60,000 0.09% 1,048,800
2014-01-27 2014-01-23 0.241 3,740,000 +200,000 0.09% 901,340
2014-01-10 2014-01-08 0.280 3,540,000 +20,000 0.09% 991,200
2014-01-03 2013-12-31 0.295 3,520,000 +20,000 0.09% 1,038,400
2013-12-19 2013-12-17 0.300 3,500,000 +8,000 0.09% 1,050,000
2013-12-17 2013-12-13 0.285 3,492,000 -100,000 0.09% 995,220
2013-12-12 2013-12-10 0.310 3,592,000 +20,000 0.09% 1,113,520
2013-12-02 2013-11-28 0.300 3,572,000 -700,000 0.09% 1,071,600
2013-11-29 2013-11-27 0.325 4,272,000 +200,000 0.11% 1,388,400
2013-11-21 2013-11-19 0.340 4,072,000 +112,000 0.10% 1,384,480
2013-11-19 2013-11-15 0.345 3,960,000 +200,000 0.10% 1,366,200
2013-11-15 2013-11-13 0.345 3,760,000 +100,000 0.10% 1,297,200
2013-11-12 2013-11-08 0.345 3,660,000 +300,000 0.09% 1,262,700
2013-11-06 2013-11-04 0.355 3,360,000 +188,000 0.09% 1,192,800
2013-11-05 2013-11-01 0.345 3,172,000 -160,000 0.08% 1,094,340
2013-11-04 2013-10-31 0.305 3,332,000 -500,000 0.08% 1,016,260
2013-10-31 2013-10-29 0.355 3,832,000 -156,000 0.10% 1,360,360
2013-10-30 2013-10-28 0.365 3,988,000 -140,000 0.10% 1,455,620
2013-10-29 2013-10-25 0.385 4,128,000 -200,000 0.10% 1,589,280
2013-10-24 2013-10-22 0.375 4,328,000 +56,000 0.11% 1,623,000
2013-10-18 2013-10-16 0.415 4,272,000 +500,000 0.11% 1,772,880
2013-10-17 2013-10-15 0.435 3,772,000 -216,000 0.10% 1,640,820
2013-10-15 2013-10-10 0.420 3,988,000 -1,000,000 0.10% 1,674,960
2013-10-02 2013-09-27 0.475 4,988,000 -400,000 0.13% 2,369,300
2013-09-30 2013-09-26 0.450 5,388,000 +20,000 0.14% 2,424,600
2013-09-23 2013-09-18 0.435 5,368,000 +44,000 0.14% 2,335,080
2013-09-19 2013-09-17 0.430 5,324,000 +96,000 0.13% 2,289,320
2013-09-18 2013-09-16 0.425 5,228,000 -100,000 0.13% 2,221,900
2013-09-17 2013-09-13 0.415 5,328,000 +100,000 0.13% 2,211,120
2013-09-16 2013-09-12 0.420 5,228,000 +500,000 0.13% 2,195,760
2013-09-13 2013-09-11 0.400 4,728,000 +208,000 0.12% 1,891,200
2013-09-12 2013-09-10 0.390 4,520,000 +476,000 0.11% 1,762,800
2013-09-11 2013-09-09 0.405 4,044,000 +440,000 0.10% 1,637,820
2013-09-10 2013-09-06 0.360 3,604,000 -1,044,000 0.09% 1,297,440
2013-09-09 2013-09-05 0.325 4,648,000 +200,000 0.12% 1,510,600
2013-09-05 2013-09-03 0.345 4,448,000 -200,000 0.11% 1,534,560
2013-09-04 2013-09-02 0.345 4,648,000 +448,000 0.12% 1,603,560
2013-09-03 2013-08-30 0.340 4,200,000 -128,000 0.11% 1,428,000
2013-09-02 2013-08-29 0.340 4,328,000 +220,000 0.11% 1,471,520
2013-08-27 2013-08-23 0.300 4,108,000 +68,000 0.12% 1,232,400
2013-08-26 2013-08-22 0.295 4,040,000 -360,000 0.12% 1,191,800
2013-08-23 2013-08-21 0.260 4,400,000 +100,000 0.13% 1,144,000
2013-08-22 2013-08-20 0.218 4,300,000 +120,000 0.13% 937,400
2013-08-15 2013-08-12 0.198 4,180,000 +200,000 0.13% 827,640
2013-06-04 2013-05-31 0.205 3,980,000 -100,000 0.12% 815,900
2013-05-15 2013-05-13 0.200 4,080,000 -25,260,000 0.12% 816,000
2013-05-14 2013-05-10 0.203 29,340,000 -15,000,000 0.89% 5,956,020
2013-04-24 2013-04-22 0.199 44,340,000 -600,000 1.35% 8,823,660
2013-03-11 2013-03-07 0.260 44,940,000 +40,000 1.37% 11,684,400
2013-01-24 2013-01-22 0.200 44,900,000 -640,000 1.36% 8,980,000
2012-12-28 2012-12-24 0.225 45,540,000 +600,000 1.38% 10,246,500
2012-10-03 2012-09-27 0.280 44,940,000 -200,000 1.37% 12,583,200
2012-09-27 2012-09-25 0.280 45,140,000 +300,000 1.37% 12,639,200
2012-09-26 2012-09-24 0.290 44,840,000 +200,000 1.36% 13,003,600
2012-09-21 2012-09-19 0.295 44,640,000 -508,000 1.36% 13,168,800
2012-09-20 2012-09-18 0.280 45,148,000 +320,000 1.37% 12,641,440
2012-09-19 2012-09-17 0.290 44,828,000 +320,000 1.36% 13,000,120
2012-09-18 2012-09-14 0.290 44,508,000 -20,000 1.35% 12,907,320
2012-09-11 2012-09-07 0.300 44,528,000 -112,000 1.49% 13,358,400
2012-09-07 2012-09-05 0.300 44,640,000 -200,000 1.49% 13,392,000
2012-09-04 2012-08-31 0.280 44,840,000 +184,000 1.50% 12,555,200
2012-08-31 2012-08-29 0.270 44,656,000 +324,000 1.49% 12,057,120
2012-08-17 2012-08-15 0.265 44,332,000 +36,000 1.48% 11,747,980
2012-08-16 2012-08-14 0.265 44,296,000 +40,000 1.48% 11,738,440
2012-07-27 2012-07-25 0.290 44,256,000 +100,000 1.48% 12,834,240
2012-07-26 2012-07-24 0.290 44,156,000 +100,000 1.48% 12,805,240
2012-07-23 2012-07-19 0.300 44,056,000 -200,000 1.47% 13,216,800
2012-07-17 2012-07-13 0.300 44,256,000 -36,000 1.78% 13,276,800
2012-06-22 2012-06-20 0.230 44,292,000 -100,000 1.78% 10,187,160
2012-06-01 2012-05-30 0.350 44,392,000 -100,000 1.78% 15,537,200
2012-05-30 2012-05-28 0.360 44,492,000 +200,000 1.78% 16,017,120
2012-05-23 2012-05-21 0.315 44,292,000 +60,000 1.78% 13,951,980
2012-05-22 2012-05-18 0.295 44,232,000 +200,000 1.77% 13,048,440
2012-05-17 2012-05-15 0.255 44,032,000 +236,000 1.77% 11,228,160
2012-05-16 2012-05-14 0.280 43,796,000 +36,000 1.76% 12,262,880
2012-04-13 2012-04-11 0.340 43,760,000 +132,000 1.76% 14,878,400
2012-04-12 2012-04-10 0.345 43,628,000 +48,000 1.75% 15,051,660
2012-03-29 2012-03-27 0.350 43,580,000 +144,000 1.75% 15,253,000
2012-03-21 2012-03-19 0.390 43,436,000 -100,000 1.74% 16,940,040
2012-03-20 2012-03-16 0.385 43,536,000 -44,000 1.75% 16,761,360
2012-03-19 2012-03-15 0.375 43,580,000 -200,000 1.75% 16,342,500
2012-03-09 2012-03-07 0.355 43,780,000 +300,000 1.76% 15,541,900
2012-02-23 2012-02-21 0.330 43,480,000 +980,000 1.74% 14,348,400
2012-02-10 2012-02-08 0.355 42,500,000 -40,000 1.70% 15,087,500
2012-02-09 2012-02-07 0.365 42,540,000 +108,000 1.71% 15,527,100
2012-02-08 2012-02-06 0.370 42,432,000 +224,000 1.70% 15,699,840
2012-02-07 2012-02-03 0.355 42,208,000 +300,000 1.69% 14,983,840
2012-02-03 2012-02-01 0.340 41,908,000 +300,000 1.68% 14,248,720
2012-02-01 2012-01-30 0.360 41,608,000 +300,000 1.67% 14,978,880
2012-01-31 2012-01-27 0.375 41,308,000 +120,000 1.66% 15,490,500
2012-01-17 2012-01-13 0.355 41,188,000 +500,000 1.65% 14,621,740
2012-01-13 2012-01-11 0.360 40,688,000 +200,000 1.63% 14,647,680
2012-01-09 2012-01-05 0.370 40,488,000 +48,000 1.62% 14,980,560
2012-01-06 2012-01-04 0.400 40,440,000 -924,000 1.62% 16,176,000
2011-12-30 2011-12-28 0.390 41,364,000 +300,000 1.66% 16,131,960
2011-12-28 2011-12-22 0.365 41,064,000 -10,392,000 1.65% 14,988,360
2011-12-21 2011-12-19 0.370 51,456,000 +4,000 2.06% 19,038,720
2011-12-19 2011-12-15 0.385 51,452,000 -4,048,000 2.06% 19,809,020
2011-12-16 2011-12-14 0.380 55,500,000 +100,000 2.23% 21,090,000
2011-12-15 2011-12-13 0.410 55,400,000 -8,540,000 2.22% 22,714,000
2011-12-14 2011-12-12 0.395 63,940,000 +36,000 2.57% 25,256,300
2011-12-13 2011-12-09 0.355 63,904,000 +100,000 2.56% 22,685,920
2011-12-12 2011-12-08 0.320 63,804,000 +200,000 2.56% 20,417,280
2011-10-27 2011-10-25 0.233 63,604,000 +640,000 2.55% 14,819,732
2011-10-26 2011-10-24 0.247 62,964,000 -20,000 2.53% 15,552,108
2011-10-21 2011-10-19 0.248 62,984,000 -100,000 2.53% 15,620,032
2011-10-18 2011-10-14 0.204 63,084,000 +200,000 2.53% 12,869,136
2011-10-17 2011-10-13 0.207 62,884,000 +13,100,000 2.52% 13,016,988
2011-10-12 2011-10-10 0.200 49,784,000 +200,000 2.00% 9,956,800
2011-10-11 2011-10-07 0.210 49,584,000 -16,000 2.39% 10,412,640
2011-10-10 2011-10-06 0.182 49,600,000 +272,000 2.39% 9,027,200
2011-10-07 2011-10-04 0.156 49,328,000 +300,000 2.37% 7,695,168
2011-10-06 2011-10-03 0.180 49,028,000 -232,000 2.36% 8,825,040
2011-10-04 2011-09-30 0.092 49,260,000 +260,000 2.37% 4,531,920
2011-10-03 2011-09-28 0.083 49,000,000 +5,500,000 2.36% 4,067,000
2011-09-27 2011-09-23 0.083 43,500,000 +43,200,000 2.09% 3,610,500
2010-05-20 2010-05-18 0.189 300,000 +100,000 0.02% 56,700
2010-05-07 2010-05-05 0.232 200,000 -640,000 0.01% 46,400
2010-05-04 2010-04-30 0.250 840,000 +16,000 0.05% 210,000
2010-05-03 2010-04-29 0.250 824,000 +312,000 0.05% 206,000
2010-04-30 2010-04-28 0.260 512,000 +312,000 0.03% 133,120
2010-04-27 2010-04-23 0.241 200,000 +80,000 0.01% 48,200
2010-04-19 2010-04-15 0.310 120,000 -100,000 0.01% 37,200
2010-04-16 2010-04-14 0.360 220,000 +100,000 0.01% 79,200
2010-04-14 2010-04-12 0.240 120,000 -4,000 0.01% 28,800
2010-04-12 2010-04-08 0.239 124,000 -100,000 0.01% 29,636
2010-04-09 2010-04-07 0.232 224,000 -100,000 0.01% 51,968
2010-03-31 2010-03-29 0.205 324,000 +4,000 0.02% 66,420
2010-03-08 2010-03-04 0.192 320,000 -8,000 0.02% 61,440
2010-01-11 2010-01-07 0.215 328,000 -148,000 0.02% 70,520
2009-12-10 2009-12-08 0.238 476,000 +148,000 0.04% 113,288
2009-12-01 2009-11-27 0.206 328,000 +100,000 0.03% 67,568
2009-11-30 2009-11-26 0.250 228,000 -100,000 0.02% 57,000
2009-11-27 2009-11-25 0.255 328,000 +268,000 0.03% 83,640
2009-11-12 2009-11-10 0.355 60,000 -792,000 0.00% 21,300
2009-11-11 2009-11-09 0.370 852,000 -48,000 0.07% 315,240
2009-10-02 2009-09-29 0.290 900,000 +148,000 0.07% 261,000
2009-09-29 2009-09-25 0.280 752,000 +204,000 0.06% 210,560
2009-09-25 2009-09-23 0.270 548,000 +256,000 0.05% 147,960
2009-09-23 2009-09-21 0.305 292,000 +72,000 0.02% 89,060
2009-09-22 2009-09-18 0.325 220,000 +80,000 0.02% 71,500
2009-09-21 2009-09-17 0.330 140,000 +80,000 0.01% 46,200
2009-07-30 2009-07-28 0.380 60,000 +20,000 0.00% 22,800
2008-08-26 2008-08-21 0.350 40,000 -20,000 0.00% 14,000
2008-06-30 2008-06-26 0.800 60,000 -20,000 0.01% 48,000
2008-06-18 2008-06-16 0.700 80,000 +20,000 0.01% 56,000
2008-06-10 2008-06-05 0.810 60,000 +20,000 0.01% 48,600
2008-05-07 2008-05-05 0.950 40,000 +20,000 0.00% 38,000
2007-10-22 2007-10-17 0.980 20,000 -300,000 0.00% 19,600
2007-09-14 2007-09-12 1.120 320,000 -20,000 0.04% 358,400
2007-09-12 2007-09-10 1.000 340,000 +20,000 0.05% 340,000
2007-07-19 2007-07-17 1.150 320,000 -20,000 0.04% 368,000
2007-06-26 2007-06-22 1.100 340,000 0.05% 374,000

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