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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -13,890,800
2012-03-30 2012-03-28 0.040 13,890,800 -380,000 1.15% 555,632
2012-03-07 2012-03-05 0.050 14,270,800 +100,000 1.18% 713,540
2012-03-06 2012-03-02 0.050 14,170,800 +100,000 1.17% 708,540
2012-02-28 2012-02-24 0.055 14,070,800 +50,000 1.17% 773,894
2012-02-23 2012-02-21 0.057 14,020,800 +300,000 1.16% 799,186
2012-02-13 2012-02-09 0.057 13,720,800 +50,000 1.14% 782,086
2012-02-10 2012-02-08 0.056 13,670,800 +3,320,000 1.13% 765,565
2012-01-16 2012-01-12 0.059 10,350,800 +380,000 0.86% 610,697
2011-08-16 2011-08-12 0.055 9,970,800 +10,000 0.83% 548,394
2011-07-25 2011-07-21 0.073 9,960,800 +80,000 0.82% 727,138
2011-06-07 2011-06-02 0.092 9,880,800 +1,140,000 0.82% 909,034
2011-05-17 2011-05-13 0.097 8,740,800 +10,000 0.72% 847,858
2011-04-28 2011-04-26 0.098 8,730,800 +210,000 0.72% 855,618
2011-03-08 2011-03-04 0.091 8,520,800 +3,270,000 0.71% 775,393
2011-01-27 2011-01-25 0.116 5,250,800 +420,000 0.43% 609,093
2011-01-19 2011-01-17 0.111 4,830,800 +60,000 0.40% 536,219
2010-10-29 2010-10-27 0.134 4,770,800 -90,000 0.40% 639,287
2010-10-22 2010-10-20 0.130 4,860,800 -40,000 0.40% 631,904
2010-10-06 2010-10-04 0.124 4,900,800 -500,000 0.41% 607,699
2010-09-24 2010-09-21 0.130 5,400,800 -110,000 0.45% 702,104
2010-09-22 2010-09-20 0.134 5,510,800 +100,000 0.46% 738,447
2010-09-13 2010-09-09 0.117 5,410,800 +40,000 0.45% 633,064
2010-08-16 2010-08-12 0.117 5,370,800 +400,000 0.44% 628,384
2010-08-11 2010-08-09 0.121 4,970,800 +50,000 0.41% 601,467
2010-08-04 2010-08-02 0.126 4,920,800 +60,000 0.41% 620,021
2010-07-30 2010-07-28 0.126 4,860,800 -130,000 0.40% 612,461
2010-07-23 2010-07-21 0.127 4,990,800 +130,000 0.41% 633,832
2010-06-09 2010-06-07 0.125 4,860,800 +50,000 0.40% 607,600
2010-04-30 2010-04-28 0.166 4,810,800 -800,000 0.40% 798,593
2010-04-26 2010-04-22 0.177 5,610,800 +720,000 0.46% 993,112
2010-04-23 2010-04-21 0.166 4,890,800 +80,000 0.40% 811,873
2010-04-22 2010-04-20 0.164 4,810,800 -60,000 0.40% 788,971
2010-04-21 2010-04-19 0.157 4,870,800 -600,000 0.40% 764,716
2010-04-20 2010-04-16 0.160 5,470,800 +500,000 0.45% 875,328
2010-04-16 2010-04-14 0.166 4,970,800 +60,000 0.41% 825,153
2010-04-15 2010-04-13 0.171 4,910,800 -1,848,000 0.41% 839,747
2010-04-14 2010-04-12 0.164 6,758,800 -1,550,000 0.56% 1,108,443
2010-04-07 2010-03-31 0.145 8,308,800 +80,000 0.69% 1,204,776
2010-03-31 2010-03-29 0.144 8,228,800 +100,000 0.68% 1,184,947
2010-03-30 2010-03-26 0.143 8,128,800 -120,000 0.67% 1,162,418
2010-03-22 2010-03-18 0.144 8,248,800 -100,000 0.68% 1,187,827
2010-03-19 2010-03-17 0.143 8,348,800 -420,000 0.69% 1,193,878
2010-03-12 2010-03-10 0.142 8,768,800 +420,000 0.73% 1,245,170
2010-03-11 2010-03-09 0.148 8,348,800 -120,000 0.69% 1,235,622
2010-03-10 2010-03-08 0.147 8,468,800 +320,000 0.70% 1,244,914
2010-03-08 2010-03-04 0.149 8,148,800 -260,000 0.67% 1,214,171
2010-03-05 2010-03-03 0.153 8,408,800 +120,000 0.70% 1,286,546
2010-02-05 2010-02-03 0.152 8,288,800 +100,000 0.69% 1,259,898
2010-01-20 2010-01-18 0.170 8,188,800 -300,000 0.68% 1,392,096
2010-01-15 2010-01-13 0.162 8,488,800 +890,000 0.70% 1,375,186
2010-01-13 2010-01-11 0.172 7,598,800 +60,000 0.63% 1,306,994
2010-01-12 2010-01-08 0.172 7,538,800 +400,000 0.62% 1,296,674
2010-01-11 2010-01-07 0.174 7,138,800 -1,240,000 0.59% 1,242,151
2010-01-08 2010-01-06 0.155 8,378,800 +400,000 0.69% 1,298,714
2010-01-07 2010-01-05 0.154 7,978,800 +240,000 0.66% 1,228,735
2009-12-21 2009-12-17 0.145 7,738,800 -100,000 0.64% 1,122,126
2009-12-17 2009-12-15 0.159 7,838,800 -290,000 0.65% 1,246,369
2009-12-11 2009-12-09 0.149 8,128,800 +1,140,000 0.67% 1,211,191
2009-12-09 2009-12-07 0.148 6,988,800 -60,000 0.58% 1,034,342
2009-12-04 2009-12-02 0.153 7,048,800 -500,000 0.58% 1,078,466
2009-12-01 2009-11-27 0.150 7,548,800 -527,954 0.63% 1,132,320
2009-11-27 2009-11-25 0.176 8,076,754 +150,000 0.67% 1,421,509
2009-11-24 2009-11-20 0.147 7,926,754 +720,000 0.66% 1,165,233
2009-11-23 2009-11-19 0.162 7,206,754 +4,564,744 0.60% 1,167,494
2009-11-17 2009-11-13 0.164 2,642,010 -350,000 0.75% 433,290
2009-11-16 2009-11-12 0.165 2,992,010 -650,000 0.85% 493,682
2009-11-13 2009-11-11 0.158 3,642,010 +200,000 1.04% 575,438
2009-11-11 2009-11-09 0.167 3,442,010 +1,000,000 0.98% 574,816
2009-11-09 2009-11-05 0.176 2,442,010 +60,000 0.70% 429,794
2009-10-08 2009-10-06 0.182 2,382,010 -40,000 0.68% 433,526
2009-10-05 2009-09-30 0.190 2,422,010 +120,000 0.69% 460,182
2009-09-25 2009-09-23 0.226 2,302,010 +500,000 0.66% 520,254
2009-09-24 2009-09-22 0.265 1,802,010 -310,000 0.51% 477,533
2009-09-23 2009-09-21 0.947 2,112,010 -50,000 0.60% 2,000,824
2009-09-22 2009-09-18 0.791 2,162,010 +1,123,630 0.62% 1,710,578
2009-09-21 2009-09-17 0.770 1,038,380 +19,216 0.62% 799,944
2009-09-16 2009-09-14 0.645 1,019,164 -28,817 0.61% 657,820
2009-09-11 2009-09-09 0.625 1,047,981 +4,803 0.62% 654,600
2009-09-10 2009-09-08 0.635 1,043,178 +28,817 0.62% 662,460
2009-09-07 2009-09-03 0.625 1,014,361 +961 0.60% 633,600
2009-08-27 2009-08-25 0.645 1,013,400 +158,494 0.60% 654,100
2009-06-30 2009-06-26 0.666 854,906 -14,409 0.51% 569,600
2008-06-19 2008-06-17 1.395 869,315 -4,803 0.52% 1,212,700
2008-06-10 2008-06-05 1.457 874,118 -57,634 0.52% 1,274,001
2008-06-03 2008-05-30 1.541 931,752 -19,211 0.55% 1,435,600
2008-05-28 2008-05-26 1.541 950,963 -240,142 0.57% 1,465,200
2008-05-21 2008-05-19 1.520 1,191,105 -96,057 0.71% 1,810,399
2008-05-19 2008-05-15 1.541 1,287,162 -72,043 0.77% 1,983,200
2008-05-15 2008-05-13 1.520 1,359,205 -67,240 0.81% 2,065,900
2008-05-14 2008-05-09 1.520 1,426,445 -48,028 0.85% 2,168,100
2008-05-13 2008-05-08 1.562 1,474,473 -57,634 0.88% 2,302,500
2008-05-09 2008-05-07 1.541 1,532,107 -72,043 0.91% 2,360,600
2008-05-08 2008-05-06 1.562 1,604,150 -91,254 0.95% 2,505,000
2008-05-07 2008-05-05 1.562 1,695,404 -48,028 1.01% 2,647,500
2008-03-18 2008-03-14 1.603 1,743,432 -14,409 1.04% 2,795,099
2008-03-17 2008-03-13 1.707 1,757,841 -48,028 1.05% 3,001,200
2008-03-14 2008-03-12 1.770 1,805,869 -72,043 1.07% 3,195,999
2008-03-10 2008-03-06 1.687 1,877,912 -14,409 1.12% 3,167,100
2008-03-04 2008-02-29 1.687 1,892,321 -72,042 1.13% 3,191,401
2008-02-28 2008-02-26 1.728 1,964,363 -48,029 1.17% 3,394,700
2008-02-15 2008-02-13 1.749 2,012,392 -91,254 1.20% 3,519,600
2008-02-13 2008-02-11 1.707 2,103,646 -28,817 1.25% 3,591,600
2008-02-12 2008-02-06 1.687 2,132,463 -28,817 1.27% 3,596,400
2008-01-31 2008-01-29 1.728 2,161,280 -43,225 1.29% 3,735,000
2008-01-30 2008-01-28 1.707 2,204,505 -72,043 1.31% 3,763,799
2008-01-29 2008-01-25 1.770 2,276,548 -72,043 1.35% 4,029,000
2008-01-28 2008-01-24 1.749 2,348,591 -72,042 1.40% 4,107,600
2008-01-25 2008-01-23 1.707 2,420,633 -14,409 1.44% 4,132,799
2008-01-21 2008-01-17 1.687 2,435,042 -48,028 1.45% 4,106,700
2008-01-18 2008-01-16 1.645 2,483,070 -48,029 1.48% 4,084,299
2007-12-13 2007-12-11 1.978 2,531,099 -4,803 1.51% 5,006,500
2007-12-05 2007-12-03 2.040 2,535,902 -91,254 1.51% 5,174,401
2007-11-28 2007-11-26 2.040 2,627,156 +14,409 1.56% 5,360,600
2007-11-27 2007-11-23 2.020 2,612,747 +4,803 1.55% 5,276,799
2007-11-15 2007-11-13 2.186 2,607,944 -4,803 1.55% 5,701,499
2007-11-12 2007-11-08 2.186 2,612,747 +43,225 1.55% 5,711,999
2007-11-08 2007-11-06 2.249 2,569,522 +124,874 1.53% 5,778,001
2007-10-22 2007-10-17 2.249 2,444,648 +4,803 1.45% 5,497,201
2007-10-17 2007-10-15 2.374 2,439,845 +9,606 1.45% 5,791,200
2007-10-12 2007-10-10 2.540 2,430,239 +9,606 1.45% 6,173,200
2007-10-11 2007-10-09 2.499 2,420,633 -4,803 1.44% 6,047,999
2007-10-10 2007-10-08 2.582 2,425,436 -4,803 1.44% 6,261,999
2007-10-04 2007-10-02 2.728 2,430,239 -480,285 1.45% 6,628,600
2007-10-03 2007-09-28 2.623 2,910,524 -240,142 1.73% 7,635,601
2007-10-02 2007-09-27 2.728 3,150,666 -172,902 1.87% 8,593,601
2007-09-28 2007-09-25 2.686 3,323,568 -163,297 1.98% 8,926,799
2007-09-27 2007-09-24 2.832 3,486,865 -4,803 2.07% 9,873,600
2007-09-24 2007-09-20 2.707 3,491,668 +9,606 2.08% 9,451,001
2007-09-21 2007-09-19 2.977 3,482,062 +4,803 2.07% 10,367,500
2007-09-19 2007-09-17 2.790 3,477,259 -19,212 2.07% 9,701,599
2007-09-18 2007-09-14 2.436 3,496,471 -33,619 2.08% 8,517,601
2007-09-17 2007-09-13 1.916 3,530,090 -931,752 2.10% 6,761,999
2007-09-13 2007-09-11 1.874 4,461,842 -4,803 2.65% 8,360,999
2007-09-12 2007-09-10 1.874 4,466,645 +960,569 2.66% 8,370,000
2007-09-07 2007-09-05 1.936 3,506,076 -4,803 2.09% 6,788,999
2007-09-03 2007-08-30 2.124 3,510,879 -14,409 2.09% 7,456,200
2007-08-30 2007-08-28 1.999 3,525,288 +9,606 2.10% 7,046,401
2007-08-27 2007-08-23 2.207 3,515,682 -4,803 2.09% 7,759,200
2007-08-24 2007-08-22 2.124 3,520,485 +67,240 2.09% 7,476,600
2007-08-23 2007-08-21 2.186 3,453,245 -489,890 2.05% 7,549,500
2007-08-22 2007-08-20 1.874 3,943,135 +9,606 2.35% 7,389,000
2007-08-21 2007-08-17 1.562 3,933,529 +528,312 2.34% 6,142,499
2007-08-20 2007-08-16 1.645 3,405,217 +19,212 2.03% 5,601,101
2007-08-16 2007-08-14 2.269 3,386,005 +4,803 2.01% 7,684,500
2007-08-15 2007-08-13 2.228 3,381,202 +9,605 2.01% 7,532,799
2007-08-14 2007-08-10 2.499 3,371,597 -72,042 2.01% 8,424,001
2007-08-13 2007-08-09 2.478 3,443,639 +14,408 2.05% 8,532,299
2007-06-26 2007-06-22 3,429,231 2.04%

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