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$)
2019-12-30 2019-12-24 2.950 0 +0
2019-12-27 2019-12-20 2.950 0 -115,036,737
2017-05-12 2017-05-10 3.140 115,036,737 -230,000 60.08% 361,215,354
2017-03-02 2017-02-28 3.490 115,266,737 -190,000 60.20% 402,280,912
2017-02-27 2017-02-23 3.500 115,456,737 -10,000 60.30% 404,098,580
2017-02-24 2017-02-22 3.530 115,466,737 -12,000 60.30% 407,597,582
2017-02-23 2017-02-21 3.370 115,478,737 -90,000 60.31% 389,163,344
2017-02-22 2017-02-20 3.200 115,568,737 -35,000 60.35% 369,819,958
2017-02-21 2017-02-17 3.180 115,603,737 -48,000 60.37% 367,619,884
2017-02-13 2017-02-09 3.080 115,651,737 -819,000 60.40% 356,207,350
2017-01-06 2017-01-04 3.010 116,470,737 -20,000 60.83% 350,576,918
2017-01-05 2017-01-03 3.050 116,490,737 -15,000 60.84% 355,296,748
2017-01-03 2016-12-29 3.010 116,505,737 -1,000 60.84% 350,682,268
2016-12-30 2016-12-28 3.040 116,506,737 -17,000 60.84% 354,180,480
2016-12-28 2016-12-22 3.050 116,523,737 -15,000 60.85% 355,397,398
2016-12-23 2016-12-21 3.070 116,538,737 -51,000 60.86% 357,773,923
2016-12-22 2016-12-20 3.100 116,589,737 -15,000 60.89% 361,428,185
2016-12-21 2016-12-19 3.020 116,604,737 -27,000 60.90% 352,146,306
2016-12-20 2016-12-16 3.060 116,631,737 -30,000 60.91% 356,893,115
2016-12-19 2016-12-15 3.050 116,661,737 -58,000 60.92% 355,818,298
2016-12-12 2016-12-08 3.160 116,719,737 -22,000 60.96% 368,834,369
2016-12-06 2016-12-02 3.050 116,741,737 -10,000 60.97% 356,062,298
2016-12-02 2016-11-30 3.200 116,751,737 -35,000 60.97% 373,605,558
2016-12-01 2016-11-29 3.200 116,786,737 -80,000 60.99% 373,717,558
2016-11-30 2016-11-28 3.230 116,866,737 -15,000 61.03% 377,479,561
2016-11-29 2016-11-25 3.210 116,881,737 -31,000 61.04% 375,190,376
2016-11-28 2016-11-24 3.220 116,912,737 -30,000 61.06% 376,459,013
2016-11-25 2016-11-23 3.160 116,942,737 -84,000 61.07% 369,539,049
2016-11-24 2016-11-22 3.240 117,026,737 -95,000 61.12% 379,166,628
2016-11-23 2016-11-21 3.250 117,121,737 -4,000 61.17% 380,645,645
2016-11-22 2016-11-18 3.280 117,125,737 -25,000 61.17% 384,172,417
2016-11-21 2016-11-17 3.240 117,150,737 -20,000 61.18% 379,568,388
2016-11-18 2016-11-16 3.270 117,170,737 -31,000 61.19% 383,148,310
2016-11-14 2016-11-10 3.230 117,201,737 -20,000 61.21% 378,561,611
2016-11-02 2016-10-31 3.350 117,221,737 -25,000 61.22% 392,692,819
2016-11-01 2016-10-28 3.390 117,246,737 -35,000 61.23% 397,466,438
2016-10-31 2016-10-27 3.400 117,281,737 -51,000 61.25% 398,757,906
2016-10-28 2016-10-26 3.440 117,332,737 -45,000 61.28% 403,624,615
2016-10-27 2016-10-25 3.340 117,377,737 -54,000 61.30% 392,041,642
2016-10-26 2016-10-24 3.400 117,431,737 -21,000 61.33% 399,267,906
2016-10-24 2016-10-19 3.360 117,452,737 -50,000 61.34% 394,641,196
2016-10-20 2016-10-18 3.370 117,502,737 -18,000 61.36% 395,984,224
2016-10-19 2016-10-17 3.340 117,520,737 -4,000 61.37% 392,519,262
2016-10-14 2016-10-12 3.510 117,524,737 +12,000 61.38% 412,511,827
2016-10-12 2016-10-07 3.670 117,512,737 -40,000 61.37% 431,271,745
2016-10-11 2016-10-06 3.330 117,552,737 -2,000 61.39% 391,450,614
2016-10-06 2016-10-04 3.280 117,554,737 -15,000 61.39% 385,579,537
2016-10-05 2016-10-03 3.260 117,569,737 -13,000 61.40% 383,277,343
2016-10-03 2016-09-29 3.240 117,582,737 -20,000 61.41% 380,968,068
2016-09-29 2016-09-27 3.240 117,602,737 -25,000 61.42% 381,032,868
2016-09-23 2016-09-21 3.280 117,627,737 -20,000 61.43% 385,818,977
2016-09-22 2016-09-20 3.260 117,647,737 -40,000 61.44% 383,531,623
2016-09-09 2016-09-07 3.200 117,687,737 -11,000 61.46% 376,600,758
2016-09-08 2016-09-06 3.300 117,698,737 -20,000 61.47% 388,405,832
2016-09-01 2016-08-30 3.250 117,718,737 -40,000 61.48% 382,585,895
2016-08-31 2016-08-29 3.180 117,758,737 -10,000 61.50% 374,472,784
2016-08-26 2016-08-24 3.390 117,768,737 -20,000 61.50% 399,236,018
2016-08-12 2016-08-10 3.250 117,788,737 -40,000 61.51% 382,813,395
2016-07-22 2016-07-20 2.950 117,828,737 -20,000 68.98% 347,594,774
2016-07-21 2016-07-19 2.860 117,848,737 -85,000 69.00% 337,047,388
2016-07-20 2016-07-18 2.900 117,933,737 -73,000 69.05% 342,007,837
2016-07-14 2016-07-12 2.910 118,006,737 -30,000 69.09% 343,399,605
2016-07-08 2016-07-06 3.030 118,036,737 -20,000 69.11% 357,651,313
2016-07-06 2016-07-04 2.920 118,056,737 -20,000 69.12% 344,725,672
2016-07-05 2016-06-30 2.900 118,076,737 -34,000 69.13% 342,422,537
2016-06-20 2016-06-16 3.150 118,110,737 -14,000 69.15% 372,048,822
2016-06-14 2016-06-10 3.290 118,124,737 -71,000 69.16% 388,630,385
2016-06-13 2016-06-08 3.140 118,195,737 -30,000 69.20% 371,134,614
2016-06-10 2016-06-07 3.110 118,225,737 -20,000 69.22% 367,682,042
2016-06-08 2016-06-06 3.100 118,245,737 -36,000 69.23% 366,561,785
2016-06-07 2016-06-03 2.860 118,281,737 -120,000 69.25% 338,285,768
2016-06-06 2016-06-02 2.850 118,401,737 -113,000 69.32% 337,444,950
2016-06-03 2016-06-01 2.880 118,514,737 -200,000 69.39% 341,322,443
2016-06-02 2016-05-31 2.900 118,714,737 -110,000 69.50% 344,272,737
2016-06-01 2016-05-30 2.920 118,824,737 -190,000 69.57% 346,968,232
2016-05-31 2016-05-27 2.900 119,014,737 -390,000 69.68% 345,142,737
2016-05-30 2016-05-26 2.740 119,404,737 -200,000 69.91% 327,168,979
2016-05-27 2016-05-25 2.800 119,604,737 -165,000 70.02% 334,893,264
2016-05-26 2016-05-24 2.720 119,769,737 -70,000 70.12% 325,773,685
2016-05-25 2016-05-23 2.750 119,839,737 -40,000 70.16% 329,559,277
2016-05-24 2016-05-20 2.850 119,879,737 +24,763,300 70.19% 341,657,250
2016-05-23 2016-05-19 2.750 95,116,437 -50,000 55.69% 261,570,202
2016-05-19 2016-05-17 2.680 95,166,437 -209,000 55.72% 255,046,051
2016-03-24 2016-03-22 2.450 95,375,437 +17,000 55.84% 233,669,821
2016-03-02 2016-02-29 2.690 95,358,437 +1,000 55.83% 256,514,196
2016-03-01 2016-02-26 2.580 95,357,437 +24,000 55.83% 246,022,187
2016-02-16 2016-02-12 2.580 95,333,437 -3,000 55.81% 245,960,267
2016-02-04 2016-02-02 2.810 95,336,437 +3,000 55.82% 267,895,388
2016-02-02 2016-01-29 2.350 95,333,437 -10,000 55.81% 224,033,577
2016-02-01 2016-01-28 2.080 95,343,437 +10,000 55.82% 198,314,349
2016-01-21 2016-01-19 2.500 95,333,437 -8,000 55.81% 238,333,592
2016-01-08 2016-01-06 2.750 95,341,437 +186,000 55.82% 262,188,952
2016-01-07 2016-01-05 3.100 95,155,437 +18,000 55.71% 294,981,855
2015-12-29 2015-12-24 3.270 95,137,437 +19,000 55.70% 311,099,419
2015-12-21 2015-12-17 3.300 95,118,437 +34,000 55.69% 313,890,842
2015-12-15 2015-12-11 3.300 95,084,437 +184,000 55.67% 313,778,642
2015-12-14 2015-12-10 4.120 94,900,437 -6,000 55.56% 390,989,800
2015-12-10 2015-12-08 4.600 94,906,437 -32,000 55.56% 436,569,610
2015-12-09 2015-12-07 4.400 94,938,437 +32,000 55.58% 417,729,123
2015-12-08 2015-12-04 5.230 94,906,437 -32,000 55.56% 496,360,666
2015-12-03 2015-12-01 4.700 94,938,437 +100,000 55.58% 446,210,654
2015-12-02 2015-11-30 5.120 94,838,437 +28,000 55.52% 485,572,797
2015-12-01 2015-11-27 3.790 94,810,437 +50,000 55.51% 359,331,556
2015-11-27 2015-11-25 3.780 94,760,437 -60,000 55.48% 358,194,452
2015-11-26 2015-11-24 3.740 94,820,437 -220,000 55.51% 354,628,434
2015-11-25 2015-11-23 3.760 95,040,437 -38,000 55.64% 357,352,043
2015-11-24 2015-11-20 3.750 95,078,437 -19,000 55.67% 356,544,139
2015-11-17 2015-11-13 3.790 95,097,437 -50,000 55.68% 360,419,286
2015-11-16 2015-11-12 3.790 95,147,437 -13,000 55.71% 360,608,786
2015-11-11 2015-11-09 3.750 95,160,437 +18,000 55.71% 356,851,639
2015-11-03 2015-10-30 3.750 95,142,437 +119,000 55.70% 356,784,139
2015-10-23 2015-10-20 3.750 95,023,437 -120,000 55.63% 356,337,889
2015-10-20 2015-10-16 3.750 95,143,437 -300,000 55.70% 356,787,889
2015-10-13 2015-10-09 3.760 95,443,437 -1,000 55.88% 358,867,323
2015-10-12 2015-10-08 3.750 95,444,437 -20,000 55.88% 357,916,639
2015-10-09 2015-10-07 3.750 95,464,437 -60,000 55.89% 357,991,639
2015-10-08 2015-10-06 3.750 95,524,437 -865,000 55.93% 358,216,639
2015-10-06 2015-10-02 3.610 96,389,437 +50,000 56.43% 347,965,868
2015-10-05 2015-09-30 3.570 96,339,437 +93,722,437 56.40% 343,931,790
2015-10-02 2015-09-29 3.580 2,617,000 +565,000 1.53% 9,368,860
2015-09-30 2015-09-25 3.610 2,052,000 +1,088,000 1.20% 7,407,720
2015-08-14 2015-08-12 1.350 964,000 -70,000 0.56% 1,301,400
2015-08-13 2015-08-11 1.320 1,034,000 -27,000 0.61% 1,364,880
2015-08-07 2015-08-05 1.300 1,061,000 -6,000 0.62% 1,379,300
2015-08-05 2015-08-03 1.220 1,067,000 +3,000 0.62% 1,301,740
2015-07-30 2015-07-28 1.300 1,064,000 -10,000 0.62% 1,383,200
2015-07-23 2015-07-21 1.360 1,074,000 +5,000 0.63% 1,460,640
2015-07-16 2015-07-14 1.270 1,069,000 +15,000 0.63% 1,357,630
2015-07-10 2015-07-08 0.800 1,054,000 -30,000 0.62% 843,200
2015-07-09 2015-07-07 1.000 1,084,000 -5,000 0.63% 1,084,000
2015-07-08 2015-07-06 1.050 1,089,000 +10,000 0.64% 1,143,450
2015-07-07 2015-07-03 1.270 1,079,000 +30,000 0.63% 1,370,330
2015-07-02 2015-06-29 1.430 1,049,000 +20,000 0.61% 1,500,070
2015-06-30 2015-06-26 1.760 1,029,000 -10,000 0.60% 1,811,040
2015-06-15 2015-06-11 1.780 1,039,000 -14,000 0.61% 1,849,420
2015-06-09 2015-06-05 1.890 1,053,000 +5,000 0.62% 1,990,170
2015-06-08 2015-06-04 1.950 1,048,000 -5,000 0.61% 2,043,600
2015-06-05 2015-06-03 2.000 1,053,000 -327,000 0.62% 2,106,000
2015-06-04 2015-06-02 2.160 1,380,000 +10,000 0.81% 2,980,800
2015-06-03 2015-06-01 1.910 1,370,000 +50,000 0.80% 2,616,700
2015-05-28 2015-05-26 1.750 1,320,000 +10,000 0.77% 2,310,000
2015-05-27 2015-05-22 1.750 1,310,000 +22,000 0.77% 2,292,500
2015-05-26 2015-05-21 1.750 1,288,000 +10,000 0.75% 2,254,000
2015-05-22 2015-05-20 1.720 1,278,000 +120,000 0.75% 2,198,160
2015-05-21 2015-05-19 1.630 1,158,000 -10,000 0.68% 1,887,540
2015-05-20 2015-05-18 1.620 1,168,000 +20,000 0.68% 1,892,160
2015-05-19 2015-05-15 1.700 1,148,000 -10,000 0.67% 1,951,600
2015-05-18 2015-05-14 1.680 1,158,000 +14,000 0.68% 1,945,440
2015-05-08 2015-05-06 1.810 1,144,000 -85,000 0.67% 2,070,640
2015-05-06 2015-05-04 1.840 1,229,000 +85,000 0.72% 2,261,360
2015-05-05 2015-04-30 1.740 1,144,000 +60,000 0.67% 1,990,560
2015-04-29 2015-04-27 1.550 1,084,000 +20,000 0.63% 1,680,200
2015-04-20 2015-04-16 1.510 1,064,000 +10,000 0.62% 1,606,640
2015-04-17 2015-04-15 1.560 1,054,000 -716,000 0.62% 1,644,240
2015-04-16 2015-04-14 1.530 1,770,000 -35,000 1.04% 2,708,100
2015-04-15 2015-04-13 1.430 1,805,000 +20,000 1.06% 2,581,150
2015-03-27 2015-03-25 1.420 1,785,000 +99,000 1.05% 2,534,700
2015-03-26 2015-03-24 1.500 1,686,000 +632,000 0.99% 2,529,000
2015-03-24 2015-03-20 1.260 1,054,000 -20,000 0.62% 1,328,040
2015-03-13 2015-03-11 1.300 1,074,000 +48,000 0.63% 1,396,200
2015-03-12 2015-03-10 1.360 1,026,000 +250,000 0.60% 1,395,360
2015-03-11 2015-03-09 1.350 776,000 +230,000 0.45% 1,047,600
2015-03-10 2015-03-06 1.370 546,000 +20,000 0.32% 748,020
2015-03-09 2015-03-05 1.340 526,000 -30,000 0.31% 704,840
2015-03-05 2015-03-03 1.370 556,000 -110,000 0.33% 761,720
2015-03-04 2015-03-02 1.420 666,000 -1,000 0.39% 945,720
2015-03-03 2015-02-27 1.440 667,000 -3,000 0.39% 960,480
2015-03-02 2015-02-26 1.470 670,000 +40,000 0.39% 984,900
2015-02-27 2015-02-25 1.530 630,000 +65,000 0.37% 963,900
2015-02-26 2015-02-24 1.320 565,000 -10,000 0.33% 745,800
2015-02-25 2015-02-23 1.250 575,000 +20,000 0.34% 718,750
2015-02-24 2015-02-18 1.200 555,000 +10,000 0.32% 666,000
2015-02-23 2015-02-16 1.170 545,000 +10,000 0.32% 637,650
2015-02-16 2015-02-12 1.200 535,000 +10,000 0.31% 642,000
2015-02-13 2015-02-11 1.230 525,000 +44,000 0.31% 645,750
2015-02-12 2015-02-10 1.260 481,000 +1,000 0.28% 606,060
2015-02-11 2015-02-09 1.290 480,000 -290,000 0.28% 619,200
2015-02-10 2015-02-06 1.300 770,000 -65,000 0.45% 1,001,000
2015-02-09 2015-02-05 1.320 835,000 +135,000 0.49% 1,102,200
2015-02-06 2015-02-04 1.610 700,000 -285,000 0.41% 1,127,000
2015-02-05 2015-02-03 1.630 985,000 +250,000 0.58% 1,605,550
2015-02-04 2015-02-02 2.180 735,000 +19,000 0.43% 1,602,300
2015-02-03 2015-01-30 2.550 716,000 +407,000 0.42% 1,825,800
2015-01-30 2015-01-28 1.510 309,000 +300,000 0.18% 466,590
2015-01-29 2015-01-27 1.550 9,000 -11,000 0.01% 13,950
2015-01-28 2015-01-26 1.680 20,000 +9,000 0.01% 33,600
2015-01-22 2015-01-20 1.410 11,000 +11,000 0.01% 15,510
2015-01-06 2015-01-02 1.680 0 -20,000
2014-12-30 2014-12-24 1.370 20,000 +20,000 0.01% 27,400
2014-12-17 2014-12-15 1.640 0 -2,000
2014-12-16 2014-12-12 1.660 2,000 +2,000 0.00% 3,320
2014-12-15 2014-12-11 1.930 0 -9,000
2014-12-12 2014-12-10 1.900 9,000 -44,000 0.01% 17,100
2014-12-08 2014-12-04 1.380 53,000 +50,000 0.03% 73,140
2014-12-03 2014-12-01 1.600 3,000 +3,000 0.00% 4,800
2014-12-01 2014-11-27 1.710 0 -74,000
2014-11-27 2014-11-25 1.770 74,000 -218,000 0.04% 130,980
2014-11-25 2014-11-21 2.120 292,000 +33,000 0.17% 619,040
2014-11-24 2014-11-20 2.550 259,000 +54,000 0.15% 660,450
2014-11-21 2014-11-19 1.810 205,000 +205,000 0.12% 371,050
2014-10-03 2014-09-29 1.110 0 -10,000
2014-09-23 2014-09-19 1.230 10,000 +10,000 0.01% 12,300
2010-12-08 2010-12-06 5.110 0

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