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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -15,500,000
2018-09-04 2018-08-31 0.290 15,500,000 +100,000 0.93% 4,495,000
2018-08-29 2018-08-27 0.290 15,400,000 -20,000 0.92% 4,466,000
2018-08-28 2018-08-24 0.275 15,420,000 +72,000 0.92% 4,240,500
2018-08-27 2018-08-23 0.280 15,348,000 -100,000 0.92% 4,297,440
2018-08-24 2018-08-22 0.285 15,448,000 +20,000 0.93% 4,402,680
2018-08-23 2018-08-21 0.285 15,428,000 +484,000 0.93% 4,396,980
2018-08-21 2018-08-17 0.285 14,944,000 -110,000 0.90% 4,259,040
2018-08-20 2018-08-16 0.290 15,054,000 +100,000 0.90% 4,365,660
2018-08-17 2018-08-15 0.285 14,954,000 +68,000 0.90% 4,261,890
2018-08-16 2018-08-14 0.355 14,886,000 +3,138,000 0.89% 5,284,530
2018-08-14 2018-08-10 0.265 11,748,000 +50,000 0.70% 3,113,220
2018-08-01 2018-07-30 0.310 11,698,000 -100,000 0.70% 3,626,380
2018-07-27 2018-07-25 0.320 11,798,000 +60,000 0.71% 3,775,360
2018-07-26 2018-07-24 0.340 11,738,000 +1,280,000 0.70% 3,990,920
2018-07-25 2018-07-23 0.340 10,458,000 -190,000 0.63% 3,555,720
2018-07-23 2018-07-19 0.335 10,648,000 +10,000 0.64% 3,567,080
2018-07-20 2018-07-18 0.385 10,638,000 -140,000 0.64% 4,095,630
2018-07-19 2018-07-17 0.405 10,778,000 +84,000 0.65% 4,365,090
2018-07-17 2018-07-13 0.280 10,694,000 +40,000 0.64% 2,994,320
2018-07-16 2018-07-12 0.350 10,654,000 -2,000,000 0.64% 3,728,900
2018-07-13 2018-07-11 0.365 12,654,000 +1,906,000 0.76% 4,618,710
2018-07-04 2018-06-29 0.290 10,748,000 +70,000 0.64% 3,116,920
2018-07-03 2018-06-28 2.100 10,678,000 +356,000 0.64% 22,423,800
2018-06-28 2018-06-26 2.320 10,322,000 +204,000 0.62% 23,947,040
2018-05-03 2018-04-30 2.862 10,118,000 +77,290 0.61% 28,956,314
2018-03-23 2018-03-21 2.892 10,040,710 -19,847 0.61% 29,038,661
2018-03-08 2018-03-06 2.942 10,060,557 +19,847 0.61% 29,602,960
2018-01-30 2018-01-26 2.781 10,040,710 -59,541 0.61% 27,925,681
2018-01-25 2018-01-23 2.912 10,100,251 -248,091 0.61% 29,414,419
2018-01-16 2018-01-12 3.053 10,348,342 -148,854 0.63% 31,596,841
2018-01-05 2018-01-03 2.721 10,497,196 +115,114 0.63% 28,560,600
2017-12-22 2017-12-20 2.449 10,382,082 +89,313 0.63% 25,422,660
2017-12-19 2017-12-15 2.499 10,292,769 +180,609 0.62% 25,722,559
2017-12-08 2017-12-06 2.318 10,112,160 +71,450 0.61% 23,437,001
2017-12-05 2017-12-01 2.328 10,040,710 +9,924 0.61% 23,372,581
2017-11-16 2017-11-14 2.388 10,030,786 +168,621 0.61% 23,954,320
2017-05-04 2017-04-28 2.535 9,862,165 +92,207 0.61% 24,998,324
2017-02-13 2017-02-09 2.680 9,769,958 -195,244 0.61% 26,179,720
2017-01-25 2017-01-23 2.669 9,965,202 -90,857 0.62% 26,599,799
2017-01-03 2016-12-29 2.762 10,056,059 +42,529 0.62% 27,778,681
2016-12-08 2016-12-06 2.690 10,013,530 +48,328 0.62% 26,935,999
2016-11-17 2016-11-15 2.742 9,965,202 -1,934 0.62% 27,321,499
2016-10-31 2016-10-27 2.690 9,967,136 -88,923,241 0.62% 26,811,201
2016-10-17 2016-10-13 2.808 98,890,377 +1,597,460 6.16% 277,658,289
2016-09-22 2016-09-20 2.839 97,292,917 -121,721 6.17% 276,242,399
2016-08-09 2016-08-05 2.766 97,414,638 -32,332 6.17% 269,417,200
2016-08-08 2016-08-04 2.703 97,446,970 -26,627 6.18% 263,358,180
2016-08-05 2016-08-03 2.734 97,473,597 -9,509 6.18% 266,505,201
2016-08-04 2016-08-01 2.787 97,483,106 -9,509 6.18% 271,656,800
2016-07-28 2016-07-26 2.724 97,492,615 -102,702 6.18% 265,531,979
2016-05-05 2016-05-03 2.739 97,595,317 +1,659,515 6.19% 267,277,601
2016-04-15 2016-04-13 2.525 95,935,802 -9,347 6.19% 242,206,801
2016-04-14 2016-04-12 2.450 95,945,149 +9,347 6.19% 235,045,599
2016-04-13 2016-04-11 2.503 95,935,802 -18,695 6.19% 240,154,201
2016-04-11 2016-04-07 2.396 95,954,497 +18,695 6.19% 229,935,999
2016-01-18 2016-01-14 2.824 95,935,802 -93,477 6.19% 270,943,201
2016-01-15 2016-01-13 2.856 96,029,279 +72,912 6.19% 274,289,100
2016-01-14 2016-01-12 2.835 95,956,367 +20,565 6.19% 272,027,801
2015-12-21 2015-12-17 3.081 95,935,802 -3,006,231 6.19% 295,574,401
2015-12-18 2015-12-16 3.038 98,942,033 +121,520 6.38% 300,602,639
2015-12-15 2015-12-11 3.124 98,820,513 -89,738 6.37% 308,690,721
2015-11-09 2015-11-05 3.338 98,910,251 -9,348 6.38% 330,133,440
2015-10-30 2015-10-28 3.413 98,919,599 +9,348 6.38% 337,572,181
2015-10-15 2015-10-13 3.584 98,910,251 -9,347,735 6.38% 354,470,200
2015-10-09 2015-10-07 3.509 108,257,986 +28,044 6.98% 379,863,361
2015-10-06 2015-10-02 3.380 108,229,942 +2,042,074 6.98% 365,826,587
2015-09-21 2015-09-17 3.140 106,187,868 +20,176,997 6.98% 333,452,160
2015-09-04 2015-09-01 3.326 86,010,871 +9,172 5.65% 286,035,101
2015-09-01 2015-08-28 3.402 86,001,699 -9,172 5.65% 292,568,638
2015-08-26 2015-08-24 3.304 86,010,871 +9,172 5.65% 284,159,461
2015-08-21 2015-08-19 3.893 86,001,699 +9,171 5.65% 334,766,038
2015-08-19 2015-08-17 3.914 85,992,528 +5,503 5.65% 336,605,580
2015-08-17 2015-08-13 4.111 85,987,025 +117,393 5.65% 353,460,119
2015-08-14 2015-08-12 4.274 85,869,632 +9,172 5.65% 367,021,761
2015-07-15 2015-07-13 4.307 85,860,460 -3,393,405 5.64% 369,791,098
2015-07-09 2015-07-07 3.751 89,253,865 +9,172 5.87% 334,773,922
2015-07-02 2015-06-29 4.198 89,244,693 +18,343 5.87% 374,635,799
2015-06-30 2015-06-26 4.405 89,226,350 -1,781,079 5.87% 393,043,518
2015-06-29 2015-06-25 4.470 91,007,429 +7,283,896 5.99% 406,843,000
2015-06-26 2015-06-24 4.470 83,723,533 -2,292,841 5.51% 374,280,800
2015-06-25 2015-06-23 4.536 86,016,374 -2,292,840 5.66% 390,158,082
2015-06-24 2015-06-22 4.372 88,309,214 -3,209,977 5.81% 386,114,879
2015-06-23 2015-06-19 4.307 91,519,191 -5,044,249 6.02% 394,162,600
2015-06-22 2015-06-18 4.111 96,563,440 -3,301,691 6.35% 396,935,758
2015-06-19 2015-06-17 4.078 99,865,131 -2,659,695 6.57% 407,241,121
2015-06-18 2015-06-16 4.089 102,524,826 -3,615,351 6.75% 419,205,000
2015-06-17 2015-06-15 4.089 106,140,177 -2,977,024 6.98% 433,987,500
2015-06-16 2015-06-12 4.111 109,117,201 -3,881,321 7.18% 448,539,519
2015-06-15 2015-06-11 4.067 112,998,522 -3,741,916 7.44% 459,565,841
2015-06-12 2015-06-10 4.056 116,740,438 -3,668 7.68% 473,511,361
2015-06-10 2015-06-08 4.012 116,744,106 -42,188,267 7.68% 468,434,559
2015-06-05 2015-06-03 3.958 158,932,373 +88,045,079 10.46% 629,049,959
2015-05-22 2015-05-20 4.143 70,887,294 -18,343 4.67% 293,709,599
2015-05-20 2015-05-18 4.132 70,905,637 +18,343 4.67% 293,012,480
2015-05-19 2015-05-15 4.274 70,887,294 +6,284,217 4.67% 302,984,639
2015-05-07 2015-05-05 4.198 64,603,077 -187,096 4.25% 271,194,001
2015-05-06 2015-05-04 4.296 64,790,173 +3,669 4.26% 278,337,362
2015-05-05 2015-04-30 4.450 64,786,504 -126,565 4.26% 288,283,995
2015-05-04 2015-04-29 4.584 64,913,069 +1,446,142 4.27% 297,534,311
2015-04-30 2015-04-28 4.650 63,466,927 +12,554 4.27% 295,152,602
2015-04-29 2015-04-27 4.684 63,454,373 -6,343,106 4.28% 297,217,200
2015-04-28 2015-04-24 4.617 69,797,479 +573,874 4.70% 322,257,600
2015-04-27 2015-04-23 4.572 69,223,605 +3,587 4.66% 316,520,002
2015-04-24 2015-04-22 4.539 69,220,018 +141,675 4.66% 314,187,721
2015-04-23 2015-04-21 4.561 69,078,343 +1,794 4.65% 315,085,422
2015-04-21 2015-04-17 4.729 69,076,549 -175,749 4.65% 326,632,639
2015-04-17 2015-04-15 4.361 69,252,298 +78,908 4.67% 301,977,119
2015-04-16 2015-04-14 4.282 69,173,390 -491,380 4.66% 296,232,958
2015-04-15 2015-04-13 4.193 69,664,770 +229,549 4.69% 292,121,918
2015-04-13 2015-04-09 3.792 69,435,221 +30,487 4.68% 263,282,401
2015-04-09 2015-04-02 3.747 69,404,734 +147,056 4.68% 260,070,721
2015-04-08 2015-04-01 3.758 69,257,678 +182,922 4.67% 260,292,059
2015-04-01 2015-03-30 3.769 69,074,756 +13,898,522 4.65% 260,374,921
2015-03-30 2015-03-26 3.736 55,176,234 -385,572 3.72% 206,138,899
2015-03-27 2015-03-25 3.736 55,561,806 -218,790 3.74% 207,579,400
2015-03-24 2015-03-20 3.769 55,780,596 -842,878 3.76% 210,263,041
2015-03-23 2015-03-19 3.736 56,623,474 -968,413 3.82% 211,545,801
2015-03-20 2015-03-18 3.769 57,591,887 -91,461 3.88% 217,090,640
2015-03-17 2015-03-13 3.658 57,683,348 -5,380 3.89% 211,002,399
2015-03-16 2015-03-12 3.814 57,688,728 -4,483,394 3.89% 220,029,119
2015-03-11 2015-03-09 4.059 62,172,122 -35,867 4.19% 252,383,039
2015-03-10 2015-03-06 3.993 62,207,989 -32,281 4.19% 248,366,078
2015-03-02 2015-02-26 4.082 62,240,270 -1,793 4.19% 254,047,920
2015-02-26 2015-02-24 3.959 62,242,063 +5,380 4.19% 246,419,699
2015-02-13 2015-02-11 3.602 62,236,683 +11,176,205 4.19% 224,187,839
2015-02-12 2015-02-10 3.513 51,060,478 +10,760 3.44% 179,373,598
2015-02-04 2015-02-02 3.558 51,049,718 +188,302 3.44% 181,613,079
2015-02-02 2015-01-29 3.524 50,861,416 -191,889 3.43% 179,241,521
2015-01-22 2015-01-20 3.480 51,053,305 +10,760 3.44% 177,640,320
2015-01-06 2015-01-02 3.624 51,042,545 +8,967 3.44% 185,003,001
2015-01-05 2014-12-31 3.602 51,033,578 +134,502 3.44% 183,832,220
2014-12-15 2014-12-11 3.591 50,899,076 +7,173 3.43% 182,780,079
2014-12-09 2014-12-05 3.591 50,891,903 -141,675 3.43% 182,754,321
2014-12-01 2014-11-27 3.602 51,033,578 +102,221 3.44% 183,832,220
2014-11-28 2014-11-26 3.613 50,931,357 -39,454 3.43% 184,032,001
2014-11-27 2014-11-25 3.613 50,970,811 +37,661 3.44% 184,174,562
2014-11-25 2014-11-21 3.569 50,933,150 -125,535 3.43% 181,766,400
2014-11-14 2014-11-12 3.703 51,058,685 +1,793,358 3.44% 189,047,440
2014-10-20 2014-10-16 3.335 49,265,327 +48,868,995 3.32% 164,276,579
2014-10-07 2014-10-03 3.348 396,332 +6,842 0.03% 1,326,806
2014-09-24 2014-09-22 3.177 389,490 +26,436 0.03% 1,237,601
2014-09-11 2014-09-08 3.155 363,054 +70,496 0.02% 1,145,360
2014-08-21 2014-08-19 2.860 292,558 +70,496 0.02% 836,640
2014-08-12 2014-08-08 2.894 222,062 +44,060 0.02% 642,600
2014-07-31 2014-07-29 2.667 178,002 -3,525 0.01% 474,700
2014-06-30 2014-06-26 2.916 181,527 +3,525 0.01% 529,420
2014-06-04 2014-05-30 2.951 178,002 -17,624 0.01% 525,200
2014-05-29 2014-05-27 2.826 195,626 -5,287 0.01% 552,780
2014-05-12 2014-05-08 2.690 200,913 -35,248 0.01% 540,359
2014-04-23 2014-04-17 2.721 236,161 +6,689 0.02% 642,643
2014-04-01 2014-03-28 2.558 229,472 +17,125 0.02% 586,921
2014-03-21 2014-03-19 2.289 212,347 +34,250 0.01% 486,080
2014-03-20 2014-03-18 2.289 178,097 +34,249 0.01% 407,679
2014-02-19 2014-02-17 2.534 143,848 -3,425 0.01% 364,560
2014-02-18 2014-02-14 2.546 147,273 +34,250 0.01% 374,960
2014-02-07 2014-02-05 2.511 113,023 +3,425 0.01% 283,799
2014-02-06 2014-02-04 2.511 109,598 +5,137 0.01% 275,199
2014-01-03 2013-12-31 3.095 104,461 +8,562 0.01% 323,300
2013-10-15 2013-10-10 3.410 95,899 -25,687 0.01% 327,041
2013-09-27 2013-09-25 3.223 121,586 +23,975 0.01% 391,921
2013-09-26 2013-09-24 3.188 97,611 +71,924 0.01% 311,220
2013-09-23 2013-09-18 3.177 25,687 +25,687 0.00% 81,600
2013-08-12 2013-08-08 3.286 0 -8,429
2013-08-09 2013-08-07 3.227 8,429 +8,429 0.00% 27,200
2013-08-08 2013-08-06 3.393 0 -25,287
2013-08-07 2013-08-05 3.405 25,287 +25,287 0.00% 86,101
2013-07-31 2013-07-29 3.144 0 -33,716
2013-07-30 2013-07-26 3.144 33,716 +33,716 0.00% 106,001
2013-07-18 2013-07-16 3.512 0 -33,716
2013-07-17 2013-07-15 3.535 33,716 +33,716 0.00% 119,201
2013-07-03 2013-06-28 3.654 0 -33,716
2013-07-02 2013-06-27 3.630 33,716 +25,287 0.00% 122,401
2013-06-27 2013-06-25 3.595 8,429 +8,429 0.00% 30,300
2013-06-26 2013-06-24 3.678 0 -8,429
2013-06-25 2013-06-21 3.725 8,429 +8,429 0.00% 31,400
2013-05-28 2013-05-24 3.737 0 -25,287
2013-05-27 2013-05-23 3.666 25,287 +25,287 0.00% 92,701
2013-05-21 2013-05-16 3.749 0 -1,686
2013-05-20 2013-05-15 3.749 1,686 +1,686 0.00% 6,321
2013-05-16 2013-05-14 3.654 0 -25,287
2013-05-15 2013-05-13 3.725 25,287 +25,287 0.00% 94,201
2013-05-14 2013-05-10 3.737 0 -25,287
2013-05-13 2013-05-09 3.737 25,287 +25,287 0.00% 94,501
2013-05-10 2013-05-08 3.725 0 -25,287
2013-05-09 2013-05-07 3.690 25,287 +25,287 0.00% 93,301
2013-05-08 2013-05-06 3.785 0 -25,287
2013-05-07 2013-05-03 3.583 25,287 +25,287 0.00% 90,601
2013-05-03 2013-04-30 3.559 0 -25,287
2013-05-02 2013-04-29 3.524 25,287 +25,287 0.00% 89,101
2013-04-29 2013-04-25 3.618 0 -13,486
2013-04-26 2013-04-24 3.571 13,486 +13,486 0.00% 48,159
2013-04-22 2013-04-18 3.093 0 -24,730
2013-04-19 2013-04-17 3.106 24,730 +8,243 0.00% 76,801
2013-04-18 2013-04-16 3.118 16,487 -24,729 0.00% 51,401
2013-04-17 2013-04-15 3.142 41,216 -41,217 0.00% 129,499
2013-04-16 2013-04-12 3.142 82,433 +41,217 0.01% 259,001
2013-04-15 2013-04-11 3.142 41,216 +41,216 0.00% 129,499
2013-03-27 2013-03-25 3.033 0 -36,270
2013-03-22 2013-03-20 2.948 36,270 -24,730 0.00% 106,919
2013-03-21 2013-03-19 2.911 61,000 +24,730 0.00% 177,600
2013-03-13 2013-03-11 2.827 36,270 +34,621 0.00% 102,519
2013-03-12 2013-03-08 2.814 1,649 +1,649 0.00% 4,641
2013-03-07 2013-03-05 3.033 0 -1,649
2012-12-18 2012-12-14 2.802 1,649 +1,649 0.00% 4,621
2012-03-30 2012-03-28 2.337 0 -15,404
2012-03-08 2012-03-06 2.207 15,404 +15,404 0.00% 33,999
2012-02-20 2012-02-16 2.103 0 -61,618
2012-02-08 2012-02-06 2.051 61,618 -1,540 0.01% 126,401
2012-01-17 2012-01-13 1.999 63,158 -6,162 0.01% 126,280
2011-12-23 2011-12-21 1.883 69,320 +55,456 0.01% 130,501
2011-12-22 2011-12-20 1.973 13,864 +6,162 0.00% 27,360
2011-12-20 2011-12-16 2.077 7,702 0.00% 16,000

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