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$)
2020-12-28 2020-12-22 0.024 0 -21,470,000
2018-09-17 2018-09-13 0.040 21,470,000 -180,000 0.56% 858,800
2018-08-24 2018-08-22 0.050 21,650,000 -180,000 0.56% 1,082,500
2018-05-18 2018-05-16 0.076 21,830,000 -60,000 0.57% 1,659,080
2017-11-10 2017-11-08 0.064 21,890,000 +60,000 0.57% 1,400,960
2017-11-06 2017-11-02 0.082 21,830,000 -20,000 0.57% 1,790,060
2017-02-20 2017-02-16 0.187 21,850,000 -10,000 0.57% 4,085,950
2017-02-14 2017-02-10 0.187 21,860,000 +10,000 0.57% 4,087,820
2017-02-13 2017-02-09 0.186 21,850,000 -1,230,000 0.57% 4,064,100
2017-02-08 2017-02-06 0.196 23,080,000 -30,000 0.60% 4,523,680
2017-02-07 2017-02-03 0.189 23,110,000 -100,000 0.60% 4,367,790
2017-01-16 2017-01-12 0.152 23,210,000 -110,000 0.60% 3,527,920
2017-01-13 2017-01-11 0.152 23,320,000 -500,000 0.61% 3,544,640
2016-12-29 2016-12-23 0.128 23,820,000 -100,000 0.62% 3,048,960
2016-12-14 2016-12-12 0.131 23,920,000 +100,000 0.75% 3,133,520
2016-11-21 2016-11-17 0.118 23,820,000 -2,200,000 0.74% 2,810,760
2016-11-18 2016-11-16 0.102 26,020,000 +2,700,000 0.81% 2,654,040
2016-11-17 2016-11-15 0.130 23,320,000 -400,000,000 0.73% 3,031,600
2016-05-05 2016-05-03 0.075 423,320,000 +20,000 13.22% 31,749,000
2015-11-27 2015-11-25 0.062 423,300,000 +100,000 13.22% 26,244,600
2015-11-26 2015-11-24 0.066 423,200,000 +100,000 13.22% 27,931,200
2015-10-06 2015-10-02 0.090 423,100,000 -50,000 13.22% 38,079,000
2015-08-31 2015-08-27 0.117 423,150,000 +60,000 13.22% 49,508,550
2015-06-30 2015-06-26 0.178 423,090,000 +120,000 13.22% 75,310,020
2015-06-26 2015-06-24 0.178 422,970,000 +50,000 13.21% 75,288,660
2015-06-10 2015-06-08 0.172 422,920,000 +60,000 13.21% 72,742,240
2015-06-05 2015-06-03 0.197 422,860,000 -1,020,000 13.21% 83,303,420
2015-06-04 2015-06-02 0.176 423,880,000 -650,000 13.24% 74,602,880
2015-06-03 2015-06-01 0.162 424,530,000 -120,000 13.26% 68,773,860
2015-06-02 2015-05-29 0.163 424,650,000 +250,000 13.26% 69,217,950
2015-05-21 2015-05-19 0.151 424,400,000 +1,690,000 13.26% 64,084,400
2015-05-19 2015-05-15 0.158 422,710,000 +500,000 13.20% 66,788,180
2015-05-13 2015-05-11 0.176 422,210,000 -70,000 13.19% 74,308,960
2015-05-07 2015-05-05 0.125 422,280,000 -120,000 13.19% 52,785,000
2015-05-06 2015-05-04 0.144 422,400,000 +90,000 13.19% 60,825,600
2015-05-05 2015-04-30 0.182 422,310,000 +1,000,000 13.19% 76,860,420
2015-05-04 2015-04-29 0.162 421,310,000 +120,000 13.16% 68,252,220
2015-01-05 2014-12-31 0.080 421,190,000 -10,000 13.16% 33,695,200
2014-09-17 2014-09-15 0.099 421,200,000 +180,000 13.16% 41,698,800
2014-09-16 2014-09-12 0.100 421,020,000 +70,000 13.15% 42,102,000
2014-09-15 2014-09-11 0.100 420,950,000 +210,000 13.15% 42,095,000
2014-08-25 2014-08-21 0.105 420,740,000 +440,000 13.14% 44,177,700
2014-08-20 2014-08-18 0.106 420,300,000 +1,220,000 13.13% 44,551,800
2014-08-11 2014-08-07 0.094 419,080,000 +1,170,000 13.09% 39,393,520
2014-02-17 2014-02-13 0.150 417,910,000 -50,000 13.05% 62,686,500
2013-11-12 2013-11-08 0.112 417,960,000 -140,000 13.06% 46,811,520
2013-10-31 2013-10-29 0.096 418,100,000 +140,000 13.06% 40,137,600
2013-09-23 2013-09-18 0.091 417,960,000 +180,000 13.06% 38,034,360
2013-09-16 2013-09-12 0.098 417,780,000 +260,000 13.05% 40,942,440
2013-09-11 2013-09-09 0.087 417,520,000 +300,000 13.04% 36,324,240
2013-09-10 2013-09-06 0.090 417,220,000 +1,220,000 13.03% 37,549,800
2013-08-30 2013-08-28 0.080 416,000,000 +10,000 12.99% 33,280,000
2013-08-23 2013-08-21 0.077 415,990,000 +10,000 12.99% 32,031,230
2013-08-12 2013-08-08 0.094 415,980,000 -10,000 12.99% 39,102,120
2013-08-07 2013-08-05 0.100 415,990,000 +60,000 12.99% 41,599,000
2013-06-27 2013-06-25 0.067 415,930,000 +270,000 12.99% 27,867,310
2013-06-26 2013-06-24 0.077 415,660,000 +630,000 12.98% 32,005,820
2013-06-25 2013-06-21 0.075 415,030,000 +70,000 12.96% 31,127,250
2013-06-24 2013-06-20 0.075 414,960,000 +320,000 12.96% 31,122,000
2013-06-19 2013-06-17 0.076 414,640,000 +480,000 12.95% 31,512,640
2013-06-13 2013-06-10 0.069 414,160,000 +500,000 12.94% 28,577,040
2013-06-11 2013-06-07 0.062 413,660,000 +200,000 12.92% 25,646,920
2013-06-10 2013-06-06 0.062 413,460,000 +150,000 12.91% 25,634,520
2013-06-04 2013-05-31 0.060 413,310,000 +50,000 12.91% 24,798,600
2013-05-31 2013-05-29 0.062 413,260,000 +1,000,000 12.91% 25,622,120
2013-02-06 2013-02-04 0.092 412,260,000 +150,000 12.88% 37,927,920
2012-05-25 2012-05-23 0.090 412,110,000 +20,000 12.87% 37,089,900
2012-05-11 2012-05-09 0.099 412,090,000 +160,000 12.87% 40,796,910
2012-04-16 2012-04-12 0.110 411,930,000 +210,000 12.87% 45,312,300
2012-03-28 2012-03-26 0.123 411,720,000 +150,000 12.86% 50,641,560
2012-03-27 2012-03-23 0.126 411,570,000 +130,000 12.86% 51,857,820
2012-03-22 2012-03-20 0.123 411,440,000 +80,000 12.85% 50,607,120
2012-03-09 2012-03-07 0.126 411,360,000 +130,000 12.85% 51,831,360
2012-03-06 2012-03-02 0.132 411,230,000 +70,000 12.84% 54,282,360
2011-12-20 2011-12-16 0.150 411,160,000 +40,000 12.84% 61,674,000
2011-11-11 2011-11-09 0.170 411,120,000 +50,000 12.84% 69,890,400
2011-11-09 2011-11-07 0.181 411,070,000 +40,000 12.84% 74,403,670
2011-10-27 2011-10-25 0.200 411,030,000 +100,000 12.84% 82,206,000
2011-10-26 2011-10-24 0.206 410,930,000 +110,000 12.84% 84,651,580
2011-10-24 2011-10-20 0.195 410,820,000 +60,000 12.83% 80,109,900
2011-10-21 2011-10-19 0.202 410,760,000 +290,000 12.83% 82,973,520
2011-07-20 2011-07-18 0.255 410,470,000 +100,000 12.82% 104,669,850
2011-07-19 2011-07-15 0.249 410,370,000 +830,000 12.82% 102,182,130
2011-07-18 2011-07-14 0.260 409,540,000 +720,000 12.79% 106,480,400
2011-06-03 2011-06-01 0.290 408,820,000 +100,000 12.77% 118,557,800
2011-06-01 2011-05-30 0.270 408,720,000 +160,000 12.77% 110,354,400
2011-05-11 2011-05-06 0.360 408,560,000 +300,000 12.76% 147,081,600
2011-04-20 2011-04-18 0.390 408,260,000 +80,000 12.75% 159,221,400
2011-04-06 2011-04-01 0.375 408,180,000 +70,000 12.75% 153,067,500
2011-03-31 2011-03-29 0.370 408,110,000 +90,000 12.75% 151,000,700
2011-03-25 2011-03-23 0.360 408,020,000 +30,000 12.74% 146,887,200
2011-03-24 2011-03-22 0.370 407,990,000 +70,000 12.74% 150,956,300
2011-03-23 2011-03-21 0.375 407,920,000 +230,000 12.74% 152,970,000
2011-03-22 2011-03-18 0.385 407,690,000 +290,000 12.73% 156,960,650
2011-03-21 2011-03-17 0.380 407,400,000 +140,000 12.73% 154,812,000
2011-03-18 2011-03-16 0.385 407,260,000 +150,000 12.72% 156,795,100
2011-03-17 2011-03-15 0.380 407,110,000 +90,000 12.72% 154,701,800
2011-03-16 2011-03-14 0.390 407,020,000 +360,000 12.71% 158,737,800
2011-03-11 2011-03-09 0.390 406,660,000 +80,000 12.70% 158,597,400
2011-03-09 2011-03-07 0.395 406,580,000 +170,000 12.70% 160,599,100
2011-02-01 2011-01-28 0.400 406,410,000 +10,000 12.69% 162,564,000
2011-01-31 2011-01-27 0.390 406,400,000 +50,000 12.69% 158,496,000
2011-01-21 2011-01-19 0.410 406,350,000 +320,000 12.69% 166,603,500
2011-01-20 2011-01-18 0.420 406,030,000 +140,000 12.68% 170,532,600
2011-01-11 2011-01-07 0.410 405,890,000 +280,000 12.68% 166,414,900
2011-01-10 2011-01-06 0.390 405,610,000 +170,000 12.67% 158,187,900
2010-12-22 2010-12-20 0.390 405,440,000 +400,000 12.66% 158,121,600
2010-12-16 2010-12-14 0.395 405,040,000 +100,000 12.65% 159,990,800
2010-12-15 2010-12-13 0.395 404,940,000 +730,000 12.65% 159,951,300
2010-12-14 2010-12-10 0.405 404,210,000 +110,000 12.63% 163,705,050
2010-12-13 2010-12-09 0.395 404,100,000 +170,000 12.62% 159,619,500
2010-12-10 2010-12-08 0.405 403,930,000 +500,000 12.62% 163,591,650
2010-11-15 2010-11-11 0.410 403,430,000 -100,000 12.60% 165,406,300
2010-10-28 2010-10-26 0.455 403,530,000 -90,000 13.01% 183,606,150
2010-10-27 2010-10-25 0.450 403,620,000 +40,000 13.01% 181,629,000
2010-10-08 2010-10-06 0.405 403,580,000 -90,000 13.01% 163,449,900
2010-10-05 2010-09-30 0.420 403,670,000 -20,000 13.02% 169,541,400
2010-10-04 2010-09-29 0.420 403,690,000 -420,000 13.02% 169,549,800
2010-09-01 2010-08-30 0.380 404,110,000 +740,000 13.05% 153,561,800
2010-08-31 2010-08-27 0.395 403,370,000 +1,350,000 13.03% 159,331,150
2010-08-30 2010-08-26 0.385 402,020,000 +200,000 12.98% 154,777,700
2010-08-27 2010-08-25 0.355 401,820,000 +150,000 12.98% 142,646,100
2010-08-25 2010-08-23 0.340 401,670,000 +100,000 12.97% 136,567,800
2010-08-24 2010-08-20 0.350 401,570,000 +220,000 12.97% 140,549,500
2010-08-23 2010-08-19 0.350 401,350,000 +200,000 12.96% 140,472,500
2010-08-10 2010-08-06 0.350 401,150,000 -400,000 13.85% 140,402,500
2010-08-09 2010-08-05 0.310 401,550,000 -100,000 13.86% 124,480,500
2010-08-06 2010-08-04 0.300 401,650,000 -250,000 13.87% 120,495,000
2010-08-05 2010-08-03 0.300 401,900,000 -180,000 13.88% 120,570,000
2010-07-20 2010-07-16 0.235 402,080,000 -100,000 13.88% 94,488,800
2010-05-31 2010-05-27 0.260 402,180,000 -100,000 15.31% 104,566,800
2010-05-25 2010-05-20 0.250 402,280,000 -190,000 15.32% 100,570,000
2010-05-07 2010-05-05 0.260 402,470,000 +190,000 15.32% 104,642,200
2010-04-13 2010-04-09 0.236 402,280,000 +300,000 15.32% 94,938,080
2010-04-12 2010-04-08 0.242 401,980,000 +250,000 15.30% 97,279,160
2010-04-09 2010-04-07 0.243 401,730,000 -199,880,000 15.30% 97,620,390
2010-03-26 2010-03-24 0.240 601,610,000 +180,000 22.91% 144,386,400
2010-03-23 2010-03-19 0.221 601,430,000 +100,000 22.90% 132,916,030
2010-03-22 2010-03-18 0.223 601,330,000 +20,000 22.89% 134,096,590
2010-03-19 2010-03-17 0.228 601,310,000 +40,000 22.89% 137,098,680
2010-03-17 2010-03-15 0.225 601,270,000 -20,000 24.88% 135,285,750
2010-03-16 2010-03-12 0.202 601,290,000 +100,000 24.88% 121,460,580
2010-03-04 2010-03-02 0.195 601,190,000 -140,000 24.88% 117,232,050
2010-03-03 2010-03-01 0.190 601,330,000 +160,000 24.88% 114,252,700
2010-03-02 2010-02-26 0.174 601,170,000 -20,000 24.88% 104,603,580
2010-02-17 2010-02-11 0.120 601,190,000 +20,000 24.88% 72,142,800
2010-02-04 2010-02-02 0.097 601,170,000 +500,000,000 24.88% 58,313,490
2009-11-17 2009-11-13 0.107 101,170,000 -100,000 4.19% 10,825,190
2009-10-15 2009-10-13 0.114 101,270,000 +100,000 4.19% 11,544,780
2009-07-14 2009-07-10 0.152 101,170,000 +100,000 4.19% 15,377,840
2009-07-10 2009-07-08 0.143 101,070,000 -780,000 4.18% 14,453,010
2009-07-09 2009-07-07 0.159 101,850,000 -220,000 4.21% 16,194,150
2009-07-07 2009-07-03 0.112 102,070,000 -100,000 4.22% 11,431,840
2009-04-30 2009-04-28 0.050 102,170,000 -50,000 4.23% 5,108,500
2008-12-29 2008-12-22 0.026 102,220,000 +100,000,000 4.23% 2,657,720
2008-11-13 2008-11-11 0.016 2,220,000 +50,000 0.09% 35,520
2008-10-30 2008-10-28 0.022 2,170,000 -60,000 0.09% 47,740
2008-09-01 2008-08-28 0.058 2,230,000 +10,000 0.09% 129,340
2008-05-08 2008-05-06 0.085 2,220,000 +30,000 0.09% 188,700
2008-04-28 2008-04-24 0.100 2,190,000 +20,000 0.09% 219,000
2008-01-30 2008-01-28 0.150 2,170,000 -20,000 0.09% 325,500
2008-01-22 2008-01-18 0.170 2,190,000 -30,000 0.09% 372,300
2008-01-02 2007-12-27 0.195 2,220,000 -100,000 0.09% 432,900
2007-12-27 2007-12-20 0.223 2,320,000 +30,000 0.10% 517,360
2007-12-04 2007-11-30 0.180 2,290,000 +100,000 0.09% 412,200
2007-10-29 2007-10-25 0.232 2,190,000 +1,000,000 0.18% 508,080
2007-10-17 2007-10-15 0.280 1,190,000 -20,000 0.10% 333,200
2007-10-11 2007-10-09 0.270 1,210,000 -10,000 0.10% 326,700
2007-10-10 2007-10-08 0.295 1,220,000 -70,000 0.10% 359,900
2007-10-09 2007-10-05 0.270 1,290,000 -690,000 0.11% 348,300
2007-10-04 2007-10-02 0.203 1,980,000 -70,000 0.17% 401,940
2007-09-20 2007-09-18 0.180 2,050,000 +30,000 0.17% 369,000
2007-09-19 2007-09-17 0.185 2,020,000 -150,000 0.17% 373,700
2007-09-18 2007-09-14 0.195 2,170,000 +80,000 0.18% 423,150
2007-09-12 2007-09-10 0.200 2,090,000 -50,000 0.17% 418,000
2007-08-30 2007-08-28 0.197 2,140,000 +50,000 0.18% 421,580
2007-08-29 2007-08-27 0.216 2,090,000 +30,000 0.17% 451,440
2007-08-24 2007-08-22 0.225 2,060,000 -90,000 0.17% 463,500
2007-08-23 2007-08-21 0.180 2,150,000 +50,000 0.18% 387,000
2007-08-21 2007-08-17 0.200 2,100,000 +20,000 0.18% 420,000
2007-08-17 2007-08-15 0.245 2,080,000 +20,000 0.17% 509,600
2007-08-15 2007-08-13 0.240 2,060,000 -50,000 0.17% 494,400
2007-08-10 2007-08-08 0.210 2,110,000 +50,000 0.18% 443,100
2007-08-09 2007-08-07 0.235 2,060,000 +20,000 0.17% 484,100
2007-08-08 2007-08-06 0.285 2,040,000 -20,000 0.17% 581,400
2007-08-07 2007-08-03 0.305 2,060,000 -60,000 0.17% 628,300
2007-08-06 2007-08-02 0.280 2,120,000 +70,000 0.18% 593,600
2007-08-03 2007-08-01 0.290 2,050,000 -40,000 0.17% 594,500
2007-08-02 2007-07-31 0.305 2,090,000 -300,000 0.17% 637,450
2007-08-01 2007-07-30 0.295 2,390,000 -100,000 0.20% 705,050
2007-07-31 2007-07-27 0.305 2,490,000 +20,000 0.21% 759,450
2007-07-30 2007-07-26 0.300 2,470,000 +20,000 0.21% 741,000
2007-07-26 2007-07-24 0.325 2,450,000 +430,000 0.20% 796,250
2007-07-25 2007-07-23 0.320 2,020,000 -1,270,000 0.17% 646,400
2007-07-24 2007-07-20 0.330 3,290,000 +640,000 0.27% 1,085,700
2007-07-23 2007-07-19 0.365 2,650,000 +40,000 0.22% 967,250
2007-07-20 2007-07-18 0.355 2,610,000 +360,000 0.22% 926,550
2007-07-19 2007-07-17 0.305 2,250,000 -200,000 0.19% 686,250
2007-07-18 2007-07-16 0.220 2,450,000 -500,000 0.20% 539,000
2007-07-17 2007-07-13 0.186 2,950,000 +480,000 0.25% 548,700
2007-07-16 2007-07-12 0.170 2,470,000 +100,000 0.21% 419,900
2007-07-09 2007-07-05 0.177 2,370,000 +40,000 0.20% 419,490
2007-07-03 2007-06-28 0.185 2,330,000 +250,000 0.19% 431,050
2007-06-29 2007-06-27 0.190 2,080,000 +20,000 0.17% 395,200
2007-06-28 2007-06-26 0.200 2,060,000 +90,000 0.17% 412,000
2007-06-26 2007-06-22 0.200 1,970,000 0.16% 394,000

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