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$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -4,095,000
2019-02-12 2019-02-08 0.106 4,095,000 -5,000 1.64% 434,070
2018-01-12 2018-01-10 0.410 4,100,000 -10,000 1.64% 1,681,000
2017-12-28 2017-12-22 0.385 4,110,000 -5,000 1.64% 1,582,350
2017-12-18 2017-12-14 0.390 4,115,000 -5,000 1.65% 1,604,850
2017-11-07 2017-11-03 0.420 4,120,000 -10,000 1.65% 1,730,400
2017-11-03 2017-11-01 0.400 4,130,000 -40,000 1.65% 1,652,000
2017-11-02 2017-10-31 0.400 4,170,000 -5,000 1.67% 1,668,000
2017-10-30 2017-10-26 0.415 4,175,000 -5,000 1.67% 1,732,625
2017-10-25 2017-10-23 0.425 4,180,000 -10,000 1.67% 1,776,500
2017-10-11 2017-10-09 0.460 4,190,000 -20,000 1.68% 1,927,400
2017-09-29 2017-09-27 0.435 4,210,000 -10,000 1.68% 1,831,350
2017-06-02 2017-05-31 0.495 4,220,000 -10,000 1.69% 2,088,900
2017-05-26 2017-05-24 0.550 4,230,000 -100,000 1.69% 2,326,500
2016-10-13 2016-10-11 0.440 4,330,000 +5,000 1.73% 1,905,200
2016-05-27 2016-05-25 0.400 4,325,000 -80,000 1.73% 1,730,000
2016-04-12 2016-04-08 0.415 4,405,000 -120,000 1.76% 1,828,075
2016-04-01 2016-03-30 0.415 4,525,000 -30,000 1.81% 1,877,875
2016-03-24 2016-03-22 0.400 4,555,000 -100,000 1.82% 1,822,000
2016-03-18 2016-03-16 0.390 4,655,000 -90,000 1.86% 1,815,450
2015-12-09 2015-12-07 0.510 4,745,000 +5,000 1.90% 2,419,950
2015-12-08 2015-12-04 0.500 4,740,000 +70,000 1.90% 2,370,000
2015-12-03 2015-12-01 0.490 4,670,000 +30,000 1.87% 2,288,300
2015-11-12 2015-11-10 0.540 4,640,000 -110,000 1.86% 2,505,600
2015-10-12 2015-10-08 0.550 4,750,000 +110,000 1.90% 2,612,500
2015-10-09 2015-10-07 0.550 4,640,000 +30,000 1.86% 2,552,000
2015-10-02 2015-09-29 0.520 4,610,000 +20,000 1.84% 2,397,200
2015-09-22 2015-09-18 0.530 4,590,000 -10,000 1.84% 2,432,700
2015-09-04 2015-09-01 0.500 4,600,000 -15,000 1.84% 2,300,000
2015-08-20 2015-08-18 0.550 4,615,000 -10,000 1.85% 2,538,250
2015-08-14 2015-08-12 0.530 4,625,000 -10,000 1.85% 2,451,250
2015-08-12 2015-08-10 0.530 4,635,000 +20,000 1.85% 2,456,550
2015-08-06 2015-08-04 0.600 4,615,000 -15,000 1.85% 2,769,000
2015-07-30 2015-07-28 0.590 4,630,000 -550,000 1.85% 2,731,700
2015-07-14 2015-07-10 0.720 5,180,000 +200,000 2.07% 3,729,600
2015-07-13 2015-07-09 0.620 4,980,000 +465,000 1.99% 3,087,600
2015-07-10 2015-07-08 0.400 4,515,000 -300,000 1.81% 1,806,000
2015-07-09 2015-07-07 0.550 4,815,000 +490,000 1.93% 2,648,250
2015-07-08 2015-07-06 0.660 4,325,000 +490,000 1.73% 2,854,500
2015-07-06 2015-07-02 0.940 3,835,000 +215,000 1.53% 3,604,900
2015-07-02 2015-06-29 0.940 3,620,000 +200,000 1.45% 3,402,800
2015-06-30 2015-06-26 1.060 3,420,000 +260,000 1.37% 3,625,200
2015-06-22 2015-06-18 1.250 3,160,000 +1,380,000 1.26% 3,950,000
2015-06-19 2015-06-17 1.270 1,780,000 +680,000 0.71% 2,260,600
2015-06-16 2015-06-12 1.100 1,100,000 -5,000 0.44% 1,210,000
2015-06-08 2015-06-04 1.200 1,105,000 -10,000 0.44% 1,326,000
2015-06-05 2015-06-03 1.390 1,115,000 +75,000 0.45% 1,549,850
2015-06-04 2015-06-02 1.230 1,040,000 -235,000 0.42% 1,279,200
2015-06-03 2015-06-01 0.950 1,275,000 +200,000 0.51% 1,211,250
2015-05-20 2015-05-18 0.790 1,075,000 -50,000 0.43% 849,250
2015-05-08 2015-05-06 0.660 1,125,000 +20,000 0.45% 742,500
2015-04-30 2015-04-28 0.620 1,105,000 +155,000 0.44% 685,100
2015-04-29 2015-04-27 0.660 950,000 +80,000 0.38% 627,000
2015-04-15 2015-04-13 0.670 870,000 +20,000 0.35% 582,900
2014-12-03 2014-12-01 0.415 850,000 +300,000 0.34% 352,750
2014-11-27 2014-11-25 0.405 550,000 -50,000 0.22% 222,750
2014-11-26 2014-11-24 0.420 600,000 -260,000 0.24% 252,000
2014-11-21 2014-11-19 0.380 860,000 +310,000 0.34% 326,800
2014-11-03 2014-10-30 0.330 550,000 -15,000 0.22% 181,500
2014-10-03 2014-09-29 0.325 565,000 -40,000 0.23% 183,625
2014-09-23 2014-09-19 0.325 605,000 +35,000 0.24% 196,625
2014-08-06 2014-08-04 0.305 570,000 +20,000 0.23% 173,850
2014-08-05 2014-08-01 0.315 550,000 -10,000 0.22% 173,250
2014-03-14 2014-03-12 0.330 560,000 -35,000 0.22% 184,800
2014-03-13 2014-03-11 0.350 595,000 +530,000 0.24% 208,250
2014-01-17 2014-01-15 0.275 65,000 -100,000 0.03% 17,875
2014-01-15 2014-01-13 0.270 165,000 +100,000 0.07% 44,550
2013-09-11 2013-09-09 0.250 65,000 +65,000 0.03% 16,250
2013-08-06 2013-08-02 0.210 0 -150,000
2013-04-09 2013-04-05 0.181 150,000 -10,875,000 0.06% 27,150
2013-03-07 2013-03-05 0.197 11,025,000 +100,000 4.41% 2,171,925
2013-02-28 2013-02-26 0.190 10,925,000 +150,000 4.37% 2,075,750
2013-02-27 2013-02-25 0.192 10,775,000 +80,000 4.31% 2,068,800
2012-10-18 2012-10-16 0.162 10,695,000 -200,000 4.28% 1,732,590
2012-07-04 2012-06-29 0.173 10,895,000 -300,000 4.36% 1,884,835
2012-02-23 2012-02-21 0.210 11,195,000 -150,000 4.48% 2,350,950
2011-11-15 2011-11-11 0.200 11,345,000 -5,000 4.54% 2,269,000
2011-11-14 2011-11-10 0.200 11,350,000 -20,000 4.54% 2,270,000
2011-08-24 2011-08-22 0.260 11,370,000 +40,000 4.55% 2,956,200
2011-08-03 2011-08-01 0.305 11,330,000 +150,000 4.53% 3,455,650
2011-08-02 2011-07-29 0.315 11,180,000 -140,000 4.47% 3,521,700
2011-05-18 2011-05-16 0.260 11,320,000 -290,000 4.53% 2,943,200
2011-05-16 2011-05-12 0.265 11,610,000 -30,000 4.64% 3,076,650
2011-05-11 2011-05-06 0.265 11,640,000 -30,000 4.66% 3,084,600
2011-05-03 2011-04-28 0.255 11,670,000 +60,000 4.67% 2,975,850
2011-02-28 2011-02-24 0.300 11,610,000 -40,000 4.64% 3,483,000
2010-12-20 2010-12-16 0.320 11,650,000 -80,000 4.66% 3,728,000
2010-12-17 2010-12-15 0.305 11,730,000 +90,000 4.69% 3,577,650
2010-11-10 2010-11-08 0.290 11,640,000 +115,000 4.66% 3,375,600
2010-10-29 2010-10-27 0.310 11,525,000 -25,000 4.61% 3,572,750
2010-10-25 2010-10-21 0.330 11,550,000 +100,000 4.62% 3,811,500
2010-10-20 2010-10-18 0.340 11,450,000 -100,000 4.58% 3,893,000
2010-10-19 2010-10-15 0.340 11,550,000 -140,000 4.62% 3,927,000
2010-10-14 2010-10-12 0.345 11,690,000 -100,000 4.68% 4,033,050
2010-10-11 2010-10-07 0.335 11,790,000 -30,000 4.72% 3,949,650
2010-10-08 2010-10-06 0.340 11,820,000 -110,000 4.73% 4,018,800
2010-10-05 2010-09-30 0.340 11,930,000 +140,000 4.77% 4,056,200
2010-09-15 2010-09-13 0.355 11,790,000 -100,000 4.72% 4,185,450
2010-08-24 2010-08-20 0.370 11,890,000 +90,000 4.76% 4,399,300
2010-08-23 2010-08-19 0.375 11,800,000 +5,000 4.72% 4,425,000
2010-08-12 2010-08-10 0.400 11,795,000 +20,000 4.72% 4,718,000
2010-08-11 2010-08-09 0.375 11,775,000 +15,000 4.71% 4,415,625
2010-08-10 2010-08-06 0.370 11,760,000 +55,000 4.70% 4,351,200
2010-07-23 2010-07-21 0.385 11,705,000 -90,000 4.68% 4,506,425
2010-07-22 2010-07-20 0.385 11,795,000 -40,000 4.72% 4,541,075
2010-07-16 2010-07-14 0.400 11,835,000 -220,000 4.73% 4,734,000
2010-06-28 2010-06-24 0.465 12,055,000 +100,000 4.82% 5,605,575
2010-06-11 2010-06-09 0.390 11,955,000 -15,000 4.78% 4,662,450
2010-05-25 2010-05-20 0.440 11,970,000 -45,000 4.79% 5,266,800
2010-05-10 2010-05-06 0.510 12,015,000 +110,000 4.81% 6,127,650
2010-04-27 2010-04-23 0.460 11,905,000 +350,000 4.76% 5,476,300
2010-04-21 2010-04-19 0.500 11,555,000 +120,000 4.62% 5,777,500
2010-04-15 2010-04-13 0.540 11,435,000 +350,000 4.57% 6,174,900
2010-04-14 2010-04-12 0.590 11,085,000 +300,000 4.43% 6,540,150
2010-04-12 2010-04-08 0.570 10,785,000 -100,000 4.31% 6,147,450
2010-04-09 2010-04-07 0.550 10,885,000 +320,000 4.35% 5,986,750
2010-03-29 2010-03-25 0.415 10,565,000 -55,000 4.23% 4,384,475
2010-03-26 2010-03-24 0.365 10,620,000 +25,000 4.25% 3,876,300
2010-03-25 2010-03-23 0.375 10,595,000 -45,000 4.24% 3,973,125
2010-03-23 2010-03-19 0.390 10,640,000 +50,000 4.26% 4,149,600
2010-03-22 2010-03-18 0.435 10,590,000 -5,000 4.24% 4,606,650
2010-03-19 2010-03-17 0.415 10,595,000 -15,000 4.24% 4,396,925
2010-03-18 2010-03-16 0.400 10,610,000 -15,000 4.24% 4,244,000
2010-03-17 2010-03-15 0.440 10,625,000 +10,000 4.25% 4,675,000
2010-03-16 2010-03-12 0.490 10,615,000 +50,000 4.25% 5,201,350
2010-02-26 2010-02-24 0.315 10,565,000 -85,000 4.23% 3,327,975
2010-01-20 2010-01-18 0.345 10,650,000 -105,000 4.26% 3,674,250
2010-01-15 2010-01-13 0.310 10,755,000 -100,000 4.30% 3,334,050
2010-01-08 2010-01-06 0.280 10,855,000 -25,000 4.34% 3,039,400
2009-12-08 2009-12-04 0.350 10,880,000 -40,000 4.35% 3,808,000
2009-12-01 2009-11-27 0.290 10,920,000 -45,000 4.37% 3,166,800
2009-06-16 2009-06-12 0.235 10,965,000 +100,000 4.39% 2,576,775
2009-06-15 2009-06-11 0.250 10,865,000 +100,000 4.35% 2,716,250
2009-06-12 2009-06-10 0.260 10,765,000 +110,000 4.31% 2,798,900
2009-05-27 2009-05-25 0.191 10,655,000 -40,000 4.26% 2,035,105
2009-05-11 2009-05-07 0.170 10,695,000 -50,000 4.28% 1,818,150
2009-04-15 2009-04-09 0.140 10,745,000 -25,000 4.30% 1,504,300
2009-02-05 2009-02-03 0.190 10,770,000 +30,000 4.31% 2,046,300
2008-09-19 2008-09-17 0.200 10,740,000 +110,000 4.30% 2,148,000
2008-09-18 2008-09-16 0.195 10,630,000 -600,000 4.25% 2,072,850
2008-09-02 2008-08-29 0.285 11,230,000 -25,000 4.49% 3,200,550
2008-08-27 2008-08-25 0.450 11,255,000 -10,000 4.50% 5,064,750
2008-08-18 2008-08-14 0.500 11,265,000 +100,000 4.51% 5,632,500
2008-08-11 2008-08-07 0.530 11,165,000 -75,000 4.47% 5,917,450
2008-08-04 2008-07-31 0.540 11,240,000 +5,000 4.50% 6,069,600
2008-07-30 2008-07-28 0.560 11,235,000 +80,000 4.49% 6,291,600
2008-07-09 2008-07-07 0.540 11,155,000 +80,000 4.46% 6,023,700
2008-06-30 2008-06-26 0.620 11,075,000 +25,000 4.43% 6,866,500
2008-06-25 2008-06-23 0.620 11,050,000 +40,000 4.42% 6,851,000
2008-06-20 2008-06-18 0.650 11,010,000 +50,000 4.40% 7,156,500
2008-06-18 2008-06-16 0.680 10,960,000 +70,000 4.38% 7,452,800
2008-06-06 2008-06-04 0.700 10,890,000 +70,000 4.36% 7,623,000
2008-05-30 2008-05-28 0.690 10,820,000 +120,000 4.33% 7,465,800
2008-05-26 2008-05-22 0.690 10,700,000 +150,000 4.28% 7,383,000
2008-05-23 2008-05-21 0.700 10,550,000 +25,000 4.22% 7,385,000
2008-05-22 2008-05-20 0.700 10,525,000 +50,000 4.21% 7,367,500
2008-05-21 2008-05-19 0.690 10,475,000 +85,000 4.19% 7,227,750
2008-05-20 2008-05-16 0.700 10,390,000 +160,000 4.16% 7,273,000
2008-05-19 2008-05-15 0.710 10,230,000 +230,000 4.09% 7,263,300
2008-05-15 2008-05-13 0.700 10,000,000 +140,000 4.00% 7,000,000
2008-05-14 2008-05-09 0.710 9,860,000 -20,000 3.94% 7,000,600
2008-05-13 2008-05-08 0.700 9,880,000 +30,000 3.95% 6,916,000
2008-05-09 2008-05-07 0.710 9,850,000 +125,000 3.94% 6,993,500
2008-05-07 2008-05-05 0.710 9,725,000 -60,000 3.89% 6,904,750
2008-05-06 2008-05-02 0.710 9,785,000 +25,000 3.91% 6,947,350
2008-05-05 2008-04-30 0.700 9,760,000 +95,000 3.90% 6,832,000
2008-04-30 2008-04-28 0.718 9,665,000 +80,000 3.87% 6,934,889
2008-04-29 2008-04-25 0.728 9,585,000 +100,535 3.83% 6,974,353
2008-04-23 2008-04-21 0.707 9,484,465 +445,280 3.83% 6,709,500
2008-04-17 2008-04-15 0.687 9,039,185 +69,266 3.65% 6,211,800
2008-04-15 2008-04-11 0.738 8,969,919 +64,318 3.63% 6,617,450
2008-04-14 2008-04-10 0.728 8,905,601 +98,951 3.60% 6,480,000
2008-04-11 2008-04-09 0.718 8,806,650 +811,400 3.56% 6,319,000
2008-04-10 2008-04-08 0.707 7,995,250 -49,476 3.23% 5,656,000
2008-04-09 2008-04-07 0.718 8,044,726 +54,423 3.25% 5,772,300
2008-04-08 2008-04-03 0.728 7,990,303 +296,853 3.23% 5,814,000
2008-04-07 2008-04-02 0.707 7,693,450 +79,161 3.11% 5,442,500
2008-04-03 2008-04-01 0.728 7,614,289 +79,161 3.08% 5,540,400
2008-04-02 2008-03-31 0.748 7,535,128 -148,426 3.05% 5,635,100
2008-02-26 2008-02-22 0.748 7,683,554 +74,213 3.11% 5,746,100
2008-02-19 2008-02-15 0.768 7,609,341 -9,895 3.08% 5,844,400
2008-02-05 2008-02-01 0.687 7,619,236 -39,581 3.08% 5,236,000
2008-01-25 2008-01-23 0.687 7,658,817 -79,161 3.10% 5,263,200
2008-01-24 2008-01-22 0.667 7,737,978 -14,842 3.13% 5,161,200
2008-01-23 2008-01-21 0.667 7,752,820 +465,070 3.13% 5,171,100
2008-01-21 2008-01-17 0.657 7,287,750 +98,951 2.95% 4,787,250
2008-01-15 2008-01-11 0.647 7,188,799 +168,217 2.91% 4,649,600
2008-01-14 2008-01-10 0.687 7,020,582 +633,287 2.84% 4,824,600
2008-01-09 2008-01-07 0.707 6,387,295 +34,633 2.58% 4,518,500
2008-01-08 2008-01-04 0.697 6,352,662 +296,853 2.57% 4,429,800
2008-01-02 2007-12-27 0.677 6,055,809 +29,686 2.45% 4,100,400
2007-12-27 2007-12-20 0.687 6,026,123 +39,580 2.44% 4,141,200
2007-12-21 2007-12-19 0.667 5,986,543 +39,581 2.42% 3,993,000
2007-12-17 2007-12-13 0.718 5,946,962 +49,475 2.40% 4,267,100
2007-12-11 2007-12-07 0.748 5,897,487 +49,476 2.38% 4,410,400
2007-12-06 2007-12-04 0.738 5,848,011 +49,475 2.36% 4,314,300
2007-11-28 2007-11-26 0.808 5,798,536 +49,476 2.34% 4,688,000
2007-11-23 2007-11-21 0.687 5,749,060 +197,902 2.32% 3,950,800
2007-11-22 2007-11-20 0.697 5,551,158 +178,112 2.24% 3,870,900
2007-11-16 2007-11-14 0.758 5,373,046 +197,902 2.17% 4,072,500
2007-11-15 2007-11-13 0.707 5,175,144 +49,476 2.09% 3,661,000
2007-11-05 2007-11-01 0.778 5,125,668 +29,685 2.07% 3,988,600
2007-11-02 2007-10-31 0.788 5,095,983 -19,790 2.06% 4,017,000
2007-11-01 2007-10-30 0.798 5,115,773 -44,528 2.07% 4,084,300
2007-10-26 2007-10-24 0.798 5,160,301 +296,853 2.09% 4,119,850
2007-10-22 2007-10-17 0.808 4,863,448 -4,947 1.97% 3,932,000
2007-10-18 2007-10-16 0.808 4,868,395 +24,738 1.97% 3,936,000
2007-10-12 2007-10-10 0.788 4,843,657 -98,951 1.96% 3,818,100
2007-10-08 2007-10-04 0.808 4,942,608 +9,895 2.00% 3,996,000
2007-10-05 2007-10-03 0.819 4,932,713 +163,269 1.99% 4,037,850
2007-10-02 2007-09-27 0.839 4,769,444 +326,539 1.93% 4,000,600
2007-09-28 2007-09-25 0.748 4,442,905 -19,790 1.80% 3,322,600
2007-09-25 2007-09-21 0.819 4,462,695 +4,947 1.80% 3,653,100
2007-09-20 2007-09-18 0.788 4,457,748 +4,948 1.80% 3,513,900
2007-09-18 2007-09-14 0.798 4,452,800 +19,790 1.80% 3,555,000
2007-09-06 2007-09-04 0.859 4,433,010 +19,790 1.79% 3,808,000
2007-09-03 2007-08-30 0.849 4,413,220 +74,213 1.78% 3,746,400
2007-08-29 2007-08-27 0.849 4,339,007 +59,371 1.75% 3,683,400
2007-08-24 2007-08-22 0.839 4,279,636 +24,738 1.73% 3,589,750
2007-08-21 2007-08-17 0.768 4,254,898 +39,580 1.72% 3,268,000
2007-08-07 2007-08-03 1.000 4,215,318 +29,686 1.70% 4,217,400
2007-08-06 2007-08-02 1.000 4,185,632 -59,371 1.69% 4,187,700
2007-08-03 2007-08-01 1.021 4,245,003 +24,738 1.72% 4,332,900
2007-07-23 2007-07-19 0.990 4,220,265 +24,738 1.71% 4,179,700
2007-07-19 2007-07-17 1.024 4,195,527 +11,484 1.70% 4,294,154
2007-07-13 2007-07-11 1.074 4,184,043 +335,513 1.70% 4,494,400
2007-07-11 2007-07-09 1.003 3,848,530 -29,604 1.56% 3,861,000
2007-07-09 2007-07-05 0.942 3,878,134 +49,340 1.57% 3,654,900
2007-07-04 2007-06-29 0.892 3,828,794 +49,340 1.55% 3,414,400
2007-06-28 2007-06-26 0.932 3,779,454 -9,868 1.53% 3,523,600
2007-06-26 2007-06-22 0.942 3,789,322 1.54% 3,571,200

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