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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -840,000
2017-08-03 2017-08-01 0.340 840,000 -200,000 0.25% 285,600
2017-06-09 2017-06-07 0.455 1,040,000 -300,000 0.31% 473,200
2017-02-13 2017-02-09 0.275 1,340,000 -1,530,000 0.40% 368,500
2017-01-03 2016-12-29 0.265 2,870,000 +180,000 0.87% 760,550
2016-11-25 2016-11-23 0.280 2,690,000 +100,000 0.97% 753,200
2016-09-27 2016-09-23 0.300 2,590,000 +100,000 0.94% 777,000
2016-09-02 2016-08-31 0.320 2,490,000 -10,000 0.90% 796,800
2016-07-06 2016-07-04 0.315 2,500,000 -20,000 0.91% 787,500
2016-05-10 2016-05-06 0.300 2,520,000 +20,000 0.91% 756,000
2016-04-13 2016-04-11 0.300 2,500,000 -100,000 0.91% 750,000
2016-04-11 2016-04-07 0.315 2,600,000 -200,000 0.94% 819,000
2016-01-21 2016-01-19 0.295 2,800,000 +100,000 1.01% 826,000
2016-01-13 2016-01-11 0.345 2,700,000 +200,000 0.98% 931,500
2015-07-21 2015-07-17 0.370 2,500,000 +300,000 1.09% 925,000
2015-06-05 2015-06-03 0.510 2,200,000 -50,000 0.96% 1,122,000
2015-06-02 2015-05-29 0.520 2,250,000 +50,000 0.98% 1,170,000
2015-06-01 2015-05-28 0.500 2,200,000 +300,000 0.96% 1,100,000
2015-05-29 2015-05-27 0.490 1,900,000 -110,000 0.83% 931,000
2015-05-28 2015-05-26 0.410 2,010,000 +250,000 0.87% 824,100
2015-05-26 2015-05-21 0.410 1,760,000 +10,000 0.77% 721,600
2015-05-22 2015-05-20 0.415 1,750,000 -100,000 0.76% 726,250
2015-05-21 2015-05-19 0.400 1,850,000 -100,000 0.80% 740,000
2015-05-06 2015-05-04 0.360 1,950,000 -100,000 0.85% 702,000
2015-04-14 2015-04-10 0.325 2,050,000 -1,030,000 0.89% 666,250
2015-04-13 2015-04-09 0.330 3,080,000 -20,000 1.34% 1,016,400
2015-04-10 2015-04-08 0.315 3,100,000 -600,000 1.35% 976,500
2015-03-18 2015-03-16 0.229 3,700,000 +120,000 1.61% 847,300
2015-01-09 2015-01-07 0.219 3,580,000 +410,000 1.56% 784,020
2014-10-20 2014-10-16 0.245 3,170,000 -100,000 1.38% 776,650
2014-09-29 2014-09-25 0.220 3,270,000 +300,000 1.42% 719,400
2014-09-23 2014-09-19 0.260 2,970,000 -100,000 1.29% 772,200
2014-09-22 2014-09-18 0.260 3,070,000 -150,000 1.33% 798,200
2014-08-20 2014-08-18 0.240 3,220,000 -50,000 1.40% 772,800
2014-08-14 2014-08-12 0.235 3,270,000 -50,000 1.42% 768,450
2014-08-12 2014-08-08 0.238 3,320,000 -50,000 1.44% 790,160
2014-08-06 2014-08-04 0.236 3,370,000 +10,000 1.47% 795,320
2014-05-02 2014-04-29 0.178 3,360,000 +50,000 1.46% 598,080
2014-04-10 2014-04-08 0.189 3,310,000 +30,000 1.44% 625,590
2014-04-09 2014-04-07 0.179 3,280,000 +130,000 1.43% 587,120
2014-03-18 2014-03-14 0.220 3,150,000 -330,000 1.37% 693,000
2014-03-13 2014-03-11 0.225 3,480,000 -70,000 1.51% 783,000
2014-03-12 2014-03-10 0.225 3,550,000 -20,000 1.54% 798,750
2014-03-11 2014-03-07 0.237 3,570,000 -210,000 1.55% 846,090
2014-03-10 2014-03-06 0.219 3,780,000 -50,000 1.64% 827,820
2014-03-07 2014-03-05 0.218 3,830,000 -50,000 1.67% 834,940
2014-03-06 2014-03-04 0.223 3,880,000 -110,000 1.69% 865,240
2014-03-04 2014-02-28 0.207 3,990,000 -20,000 1.73% 825,930
2014-03-03 2014-02-27 0.215 4,010,000 +100,000 1.74% 862,150
2014-02-20 2014-02-18 0.208 3,910,000 -50,000 1.70% 813,280
2014-02-13 2014-02-11 0.182 3,960,000 -50,000 1.72% 720,720
2014-02-12 2014-02-10 0.189 4,010,000 -190,000 1.74% 757,890
2014-01-03 2013-12-31 0.173 4,200,000 +50,000 1.83% 726,600
2013-12-12 2013-12-10 0.197 4,150,000 -10,000 1.80% 817,550
2013-12-11 2013-12-09 0.192 4,160,000 -280,000 1.81% 798,720
2013-11-26 2013-11-22 0.178 4,440,000 -30,000 1.93% 790,320
2013-10-21 2013-10-17 0.162 4,470,000 +50,000 1.94% 724,140
2013-08-28 2013-08-26 0.160 4,420,000 -30,000 1.92% 707,200
2013-08-16 2013-08-13 0.176 4,450,000 +90,000 1.93% 783,200
2013-08-13 2013-08-09 0.176 4,360,000 +10,000 1.90% 767,360
2013-08-09 2013-08-07 0.189 4,350,000 +20,000 1.89% 822,150
2013-08-07 2013-08-05 0.178 4,330,000 -100,000 1.88% 770,740
2013-05-21 2013-05-16 0.179 4,430,000 +100,000 1.93% 792,970
2013-05-13 2013-05-09 0.178 4,330,000 +20,000 1.88% 770,740
2013-04-30 2013-04-26 0.151 4,310,000 +160,000 1.87% 650,810
2013-04-29 2013-04-25 0.161 4,150,000 +100,000 1.80% 668,150
2013-04-26 2013-04-24 0.172 4,050,000 -100,000 1.76% 696,600
2013-03-06 2013-03-04 0.162 4,150,000 +50,000 1.80% 672,300
2013-01-28 2013-01-24 0.188 4,100,000 +50,000 1.78% 770,800
2013-01-25 2013-01-23 0.183 4,050,000 -100,000 1.76% 741,150
2013-01-18 2013-01-16 0.187 4,150,000 +50,000 1.80% 776,050
2012-10-03 2012-09-27 0.150 4,100,000 +100,000 1.78% 615,000
2012-05-30 2012-05-28 0.144 4,000,000 -320,000 1.74% 576,000
2012-04-24 2012-04-20 0.232 4,320,000 +40,000 1.88% 1,002,240
2012-04-03 2012-03-30 0.260 4,280,000 +50,000 1.86% 1,112,800
2012-02-10 2012-02-08 0.300 4,230,000 -20,000 1.84% 1,269,000
2012-02-03 2012-02-01 0.300 4,250,000 -10,000 1.85% 1,275,000
2012-01-04 2011-12-30 0.260 4,260,000 +100,000 1.85% 1,107,600
2011-12-29 2011-12-23 0.265 4,160,000 -100,000 1.81% 1,102,400
2011-12-21 2011-12-19 0.300 4,260,000 -100,000 1.85% 1,278,000
2011-12-12 2011-12-08 0.345 4,360,000 +100,000 1.90% 1,504,200
2011-12-07 2011-12-05 0.370 4,260,000 -100,000 1.85% 1,576,200
2011-12-06 2011-12-02 0.335 4,360,000 -30,000 1.90% 1,460,600
2011-12-01 2011-11-29 0.350 4,390,000 +100,000 1.91% 1,536,500
2011-11-29 2011-11-25 0.340 4,290,000 -100,000 1.87% 1,458,600
2011-11-28 2011-11-24 0.345 4,390,000 +200,000 1.91% 1,514,550
2011-11-25 2011-11-23 0.345 4,190,000 +150,000 1.82% 1,445,550
2011-11-24 2011-11-22 0.280 4,040,000 -420,000 1.76% 1,131,200
2011-11-16 2011-11-14 0.213 4,460,000 -100,000 1.94% 949,980
2011-11-15 2011-11-11 0.200 4,560,000 +150,000 1.98% 912,000
2011-11-11 2011-11-09 0.242 4,410,000 +50,000 1.92% 1,067,220
2011-11-09 2011-11-07 0.270 4,360,000 -100,000 1.90% 1,177,200
2011-11-08 2011-11-04 0.248 4,460,000 +140,000 1.94% 1,106,080
2011-11-04 2011-11-02 0.260 4,320,000 +50,000 1.88% 1,123,200
2011-11-02 2011-10-31 0.260 4,270,000 -40,000 1.86% 1,110,200
2011-10-13 2011-10-11 0.190 4,310,000 -200,000 1.87% 818,900
2011-10-12 2011-10-10 0.179 4,510,000 -50,000 1.96% 807,290
2011-08-30 2011-08-26 0.151 4,560,000 +30,000 1.98% 688,560
2011-08-15 2011-08-11 0.160 4,530,000 +40,000 1.97% 724,800
2011-08-10 2011-08-08 0.150 4,490,000 +130,000 1.95% 673,500
2011-08-04 2011-08-02 0.171 4,360,000 +100,000 1.90% 745,560
2011-08-02 2011-07-29 0.175 4,260,000 +200,000 1.85% 745,500
2011-07-28 2011-07-26 0.185 4,060,000 -10,000 1.77% 751,100
2011-07-21 2011-07-19 0.180 4,070,000 +200,000 1.77% 732,600
2011-07-20 2011-07-18 0.185 3,870,000 +20,000 1.68% 715,950
2011-07-19 2011-07-15 0.190 3,850,000 +100,000 1.67% 731,500
2011-07-06 2011-07-04 0.190 3,750,000 +200,000 1.63% 712,500
2011-06-22 2011-06-20 0.188 3,550,000 +200,000 1.54% 667,400
2011-06-21 2011-06-17 0.190 3,350,000 +50,000 1.46% 636,500
2011-06-20 2011-06-16 0.190 3,300,000 +100,000 1.43% 627,000
2011-06-17 2011-06-15 0.190 3,200,000 +50,000 1.39% 608,000
2011-06-15 2011-06-13 0.190 3,150,000 +100,000 1.37% 598,500
2011-06-14 2011-06-10 0.200 3,050,000 +180,000 1.33% 610,000
2011-06-13 2011-06-09 0.200 2,870,000 +20,000 1.25% 574,000
2011-06-10 2011-06-08 0.200 2,850,000 +20,000 1.24% 570,000
2011-05-16 2011-05-12 0.230 2,830,000 -50,000 1.23% 650,900
2011-05-06 2011-05-04 0.212 2,880,000 +40,000 1.25% 610,560
2011-04-19 2011-04-15 0.220 2,840,000 -100,000 1.23% 624,800
2011-04-18 2011-04-14 0.210 2,940,000 +100,000 1.28% 617,400
2011-02-18 2011-02-16 0.200 2,840,000 +60,000 1.23% 568,000
2011-02-17 2011-02-15 0.210 2,780,000 +10,000 1.21% 583,800
2011-02-16 2011-02-14 0.210 2,770,000 +50,000 1.20% 581,700
2011-02-14 2011-02-10 0.215 2,720,000 +100,000 1.18% 584,800
2011-01-28 2011-01-26 0.220 2,620,000 +10,000 1.14% 576,400
2011-01-27 2011-01-25 0.228 2,610,000 +50,000 1.13% 595,080
2011-01-24 2011-01-20 0.230 2,560,000 +20,000 1.11% 588,800
2011-01-20 2011-01-18 0.238 2,540,000 +20,000 1.10% 604,520
2011-01-19 2011-01-17 0.235 2,520,000 +50,000 1.10% 592,200
2011-01-18 2011-01-14 0.230 2,470,000 +90,000 1.07% 568,100
2011-01-14 2011-01-12 0.230 2,380,000 +80,000 1.03% 547,400
2011-01-04 2010-12-31 0.240 2,300,000 +30,000 1.00% 552,000
2011-01-03 2010-12-29 0.250 2,270,000 +50,000 0.99% 567,500
2010-12-30 2010-12-28 0.255 2,220,000 -60,000 0.97% 566,100
2010-12-03 2010-12-01 0.230 2,280,000 -50,000 0.99% 524,400
2010-11-17 2010-11-15 0.240 2,330,000 +10,000 1.01% 559,200
2010-11-08 2010-11-04 0.250 2,320,000 +50,000 1.01% 580,000
2010-10-21 2010-10-19 0.225 2,270,000 +200,000 0.99% 510,750
2010-10-14 2010-10-12 0.219 2,070,000 -100,000 0.90% 453,330
2010-09-17 2010-09-15 0.200 2,170,000 +100,000 0.94% 434,000
2010-09-13 2010-09-09 0.228 2,070,000 -100,000 0.90% 471,960
2010-09-09 2010-09-07 0.220 2,170,000 -190,000 0.94% 477,400
2010-08-09 2010-08-05 0.180 2,360,000 -260,000 1.03% 424,800
2010-08-03 2010-07-30 0.150 2,620,000 -210,000 1.14% 393,000
2010-08-02 2010-07-29 0.150 2,830,000 -190,000 1.23% 424,500
2010-06-01 2010-05-28 0.174 3,020,000 -200,000 1.31% 525,480
2010-05-19 2010-05-17 0.185 3,220,000 +100,000 1.40% 595,700
2010-05-10 2010-05-06 0.172 3,120,000 -240,000 1.36% 536,640
2010-04-27 2010-04-23 0.215 3,360,000 +60,000 1.46% 722,400
2010-04-20 2010-04-16 0.215 3,300,000 +700,000 1.43% 709,500
2010-04-19 2010-04-15 0.222 2,600,000 +400,000 1.13% 577,200
2010-03-29 2010-03-25 0.184 2,200,000 +10,000 0.96% 404,800
2010-02-04 2010-02-02 0.157 2,190,000 -50,000 0.95% 343,830
2009-12-30 2009-12-28 0.170 2,240,000 -30,000 0.97% 380,800
2009-10-29 2009-10-27 0.144 2,270,000 -160,000 0.99% 326,880
2009-10-28 2009-10-23 0.148 2,430,000 +160,000 1.06% 359,640
2009-08-24 2009-08-20 0.148 2,270,000 -30,000 0.99% 335,960
2009-07-20 2009-07-16 0.209 2,300,000 -120,000 1.00% 480,700
2009-07-09 2009-07-07 0.140 2,420,000 +30,000 1.05% 338,800
2009-05-26 2009-05-22 0.119 2,390,000 -400,000 1.04% 284,410
2008-09-29 2008-09-25 0.167 2,790,000 +20,000 1.21% 465,930
2008-09-01 2008-08-28 0.180 2,770,000 +20,000 1.20% 498,600
2008-08-15 2008-08-13 0.180 2,750,000 -30,000 1.20% 495,000
2008-03-11 2008-03-07 0.220 2,780,000 +10,000 1.21% 611,600
2008-03-10 2008-03-06 0.205 2,770,000 +90,000 1.20% 567,850
2008-01-24 2008-01-22 0.183 2,680,000 +10,000 1.17% 490,440
2008-01-21 2008-01-17 0.196 2,670,000 -80,000 1.16% 523,320
2008-01-18 2008-01-16 0.200 2,750,000 -50,000 1.20% 550,000
2008-01-17 2008-01-15 0.220 2,800,000 -20,000 1.22% 616,000
2008-01-14 2008-01-10 0.225 2,820,000 -150,000 1.23% 634,500
2008-01-10 2008-01-08 0.220 2,970,000 -20,000 1.29% 653,400
2007-12-10 2007-12-06 0.235 2,990,000 +60,000 1.30% 702,650
2007-10-23 2007-10-18 0.285 2,930,000 -50,000 1.27% 835,050
2007-10-18 2007-10-16 0.305 2,980,000 -30,000 1.30% 908,900
2007-10-17 2007-10-15 0.320 3,010,000 -20,000 1.31% 963,200
2007-10-05 2007-10-03 0.335 3,030,000 +90,000 1.32% 1,015,050
2007-10-04 2007-10-02 0.345 2,940,000 -50,000 1.28% 1,014,300
2007-09-28 2007-09-25 0.325 2,990,000 +100,000 1.30% 971,750
2007-09-25 2007-09-21 0.375 2,890,000 -120,000 1.26% 1,083,750
2007-09-13 2007-09-11 0.390 3,010,000 +10,000 1.31% 1,173,900
2007-09-11 2007-09-07 0.380 3,000,000 -90,000 1.30% 1,140,000
2007-09-06 2007-09-04 0.395 3,090,000 -10,000 1.34% 1,220,550
2007-09-04 2007-08-31 0.390 3,100,000 -80,000 1.35% 1,209,000
2007-08-29 2007-08-27 0.410 3,180,000 +80,000 1.38% 1,303,800
2007-08-27 2007-08-23 0.440 3,100,000 -10,000 1.35% 1,364,000
2007-08-24 2007-08-22 0.405 3,110,000 +10,000 1.35% 1,259,550
2007-08-23 2007-08-21 0.330 3,100,000 -30,000 1.35% 1,023,000
2007-08-21 2007-08-17 0.270 3,130,000 -1,100,000 1.36% 845,100
2007-08-20 2007-08-16 0.295 4,230,000 +50,000 1.84% 1,247,850
2007-08-14 2007-08-10 0.370 4,180,000 +40,000 1.82% 1,546,600
2007-08-10 2007-08-08 0.370 4,140,000 +40,000 1.80% 1,531,800
2007-08-09 2007-08-07 0.375 4,100,000 +60,000 1.78% 1,537,500
2007-08-06 2007-08-02 0.465 4,040,000 -40,000 1.76% 1,878,600
2007-08-03 2007-08-01 0.465 4,080,000 +130,000 1.77% 1,897,200
2007-08-02 2007-07-31 0.495 3,950,000 -100,000 1.72% 1,955,250
2007-08-01 2007-07-30 0.450 4,050,000 -50,000 1.76% 1,822,500
2007-07-31 2007-07-27 0.435 4,100,000 -50,000 1.78% 1,783,500
2007-07-24 2007-07-20 0.460 4,150,000 +30,000 1.80% 1,909,000
2007-07-17 2007-07-13 0.460 4,120,000 +100,000 1.79% 1,895,200
2007-07-16 2007-07-12 0.485 4,020,000 -10,000 1.75% 1,949,700
2007-07-13 2007-07-11 0.460 4,030,000 +50,000 1.75% 1,853,800
2007-07-12 2007-07-10 0.480 3,980,000 +300,000 1.73% 1,910,400
2007-07-11 2007-07-09 0.460 3,680,000 -230,000 1.60% 1,692,800
2007-07-10 2007-07-06 0.400 3,910,000 +210,000 1.70% 1,564,000
2007-07-09 2007-07-05 0.390 3,700,000 -180,000 1.61% 1,443,000
2007-07-06 2007-07-04 0.320 3,880,000 +80,000 1.69% 1,241,600
2007-07-04 2007-06-29 0.340 3,800,000 +100,000 1.65% 1,292,000
2007-07-03 2007-06-28 0.365 3,700,000 +50,000 1.61% 1,350,500
2007-06-29 2007-06-27 0.370 3,650,000 +100,000 1.59% 1,350,500
2007-06-27 2007-06-25 0.390 3,550,000 +40,000 1.54% 1,384,500
2007-06-26 2007-06-22 0.415 3,510,000 1.53% 1,456,650

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