History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -1,057,500 | ||
| 2021-01-27 | 2021-01-25 | 0.017 | 1,057,500 | -500,000 | 0.06% | 17,978 |
| 2017-11-29 | 2017-11-27 | 0.137 | 1,557,500 | -200,000 | 0.11% | 213,378 |
| 2017-11-28 | 2017-11-24 | 0.127 | 1,757,500 | +200,000 | 0.13% | 223,202 |
| 2017-11-16 | 2017-11-14 | 0.150 | 1,557,500 | -70,000 | 0.11% | 233,625 |
| 2017-11-14 | 2017-11-10 | 0.172 | 1,627,500 | +70,000 | 0.12% | 279,930 |
| 2017-11-08 | 2017-11-06 | 0.161 | 1,557,500 | -220,000 | 0.11% | 250,758 |
| 2017-11-07 | 2017-11-03 | 0.191 | 1,777,500 | +220,000 | 0.13% | 339,502 |
| 2017-11-06 | 2017-11-02 | 0.213 | 1,557,500 | +100,000 | 0.11% | 331,748 |
| 2017-11-03 | 2017-11-01 | 0.250 | 1,457,500 | -350,000 | 0.10% | 364,375 |
| 2017-11-01 | 2017-10-30 | 0.295 | 1,807,500 | +500,000 | 0.13% | 533,212 |
| 2017-10-30 | 2017-10-26 | 0.395 | 1,307,500 | +40,000 | 0.09% | 516,462 |
| 2017-10-27 | 2017-10-25 | 0.405 | 1,267,500 | +310,000 | 0.09% | 513,338 |
| 2017-09-25 | 2017-09-21 | 0.425 | 957,500 | -40,000 | 0.07% | 406,938 |
| 2017-09-22 | 2017-09-20 | 0.430 | 997,500 | +40,000 | 0.07% | 428,925 |
| 2017-09-14 | 2017-09-12 | 0.435 | 957,500 | -40,000 | 0.07% | 416,512 |
| 2017-09-06 | 2017-09-04 | 0.475 | 997,500 | +40,000 | 0.07% | 473,812 |
| 2017-08-31 | 2017-08-29 | 0.490 | 957,500 | -250,000 | 0.07% | 469,175 |
| 2017-08-28 | 2017-08-24 | 0.450 | 1,207,500 | -200,000 | 0.09% | 543,375 |
| 2017-08-24 | 2017-08-21 | 0.350 | 1,407,500 | +450,000 | 0.10% | 492,625 |
| 2017-02-23 | 2017-02-21 | 0.340 | 957,500 | -1,100,000 | 0.07% | 325,550 |
| 2017-02-13 | 2017-02-09 | 0.375 | 2,057,500 | -845,000 | 0.15% | 771,562 |
| 2017-01-03 | 2016-12-29 | 0.390 | 2,902,500 | +20,000 | 0.21% | 1,131,975 |
| 2016-12-30 | 2016-12-28 | 0.380 | 2,882,500 | +620,000 | 0.21% | 1,095,350 |
| 2016-12-28 | 2016-12-22 | 0.355 | 2,262,500 | +100,000 | 0.16% | 803,188 |
| 2016-12-16 | 2016-12-14 | 0.370 | 2,162,500 | +100,000 | 0.15% | 800,125 |
| 2016-11-29 | 2016-11-25 | 0.385 | 2,062,500 | -20,000 | 0.15% | 794,062 |
| 2016-11-24 | 2016-11-22 | 0.390 | 2,082,500 | +10,000 | 0.15% | 812,175 |
| 2016-11-22 | 2016-11-18 | 0.400 | 2,072,500 | +100,000 | 0.15% | 829,000 |
| 2016-11-21 | 2016-11-17 | 0.410 | 1,972,500 | +100,000 | 0.14% | 808,725 |
| 2016-11-15 | 2016-11-11 | 0.420 | 1,872,500 | +50,000 | 0.13% | 786,450 |
| 2016-11-01 | 2016-10-28 | 0.380 | 1,822,500 | +200,000 | 0.13% | 692,550 |
| 2016-10-20 | 2016-10-18 | 0.395 | 1,622,500 | +130,000 | 0.12% | 640,888 |
| 2016-09-06 | 2016-09-02 | 0.475 | 1,492,500 | +420,000 | 0.11% | 708,938 |
| 2016-09-01 | 2016-08-30 | 0.500 | 1,072,500 | +210,000 | 0.08% | 536,250 |
| 2016-08-18 | 2016-08-16 | 0.470 | 862,500 | -260,000 | 0.06% | 405,375 |
| 2016-08-16 | 2016-08-12 | 0.455 | 1,122,500 | -170,000 | 0.08% | 510,738 |
| 2016-08-11 | 2016-08-09 | 0.500 | 1,292,500 | -250,000 | 0.09% | 646,250 |
| 2016-08-04 | 2016-08-01 | 0.480 | 1,542,500 | +430,000 | 0.11% | 740,400 |
| 2016-08-03 | 2016-07-29 | 0.450 | 1,112,500 | +100,000 | 0.08% | 500,625 |
| 2016-07-29 | 2016-07-27 | 0.450 | 1,012,500 | +100,000 | 0.07% | 455,625 |
| 2016-07-27 | 2016-07-25 | 0.450 | 912,500 | +100,000 | 0.07% | 410,625 |
| 2016-06-16 | 2016-06-14 | 0.380 | 812,500 | -50,000 | 0.06% | 308,750 |
| 2016-05-18 | 2016-05-16 | 0.335 | 862,500 | +50,000 | 0.06% | 288,938 |
| 2016-05-06 | 2016-05-04 | 0.355 | 812,500 | -220,000 | 0.06% | 288,438 |
| 2016-05-04 | 2016-04-29 | 0.335 | 1,032,500 | +270,000 | 0.07% | 345,888 |
| 2015-12-17 | 2015-12-15 | 0.239 | 762,500 | +240,000 | 0.06% | 182,238 |
| 2015-12-08 | 2015-12-04 | 0.250 | 522,500 | -100,000 | 0.15% | 130,625 |
| 2015-11-30 | 2015-11-26 | 0.230 | 622,500 | -15,000 | 0.18% | 143,175 |
| 2015-11-16 | 2015-11-12 | 0.377 | 637,500 | +164,600 | 0.18% | 240,630 |
| 2015-07-20 | 2015-07-16 | 0.741 | 472,900 | +74,181 | 0.18% | 350,625 |
| 2015-07-16 | 2015-07-14 | 0.755 | 398,719 | +168,760 | 0.16% | 301,000 |
| 2015-07-14 | 2015-07-10 | 0.822 | 229,959 | -74,180 | 0.09% | 189,100 |
| 2015-07-08 | 2015-07-06 | 0.728 | 304,139 | -222,541 | 0.12% | 221,400 |
| 2015-07-06 | 2015-07-02 | 0.998 | 526,680 | -74,181 | 0.21% | 525,400 |
| 2015-07-03 | 2015-06-30 | 1.065 | 600,861 | -133,524 | 0.23% | 639,900 |
| 2015-07-02 | 2015-06-29 | 1.092 | 734,385 | -1,855 | 0.29% | 801,900 |
| 2015-06-30 | 2015-06-26 | 1.119 | 736,240 | +83,453 | 0.29% | 823,775 |
| 2015-06-29 | 2015-06-25 | 1.119 | 652,787 | +3,709 | 0.25% | 730,400 |
| 2015-06-26 | 2015-06-24 | 1.065 | 649,078 | +140,943 | 0.25% | 691,250 |
| 2015-06-25 | 2015-06-23 | 1.065 | 508,135 | +27,817 | 0.20% | 541,150 |
| 2015-06-23 | 2015-06-19 | 1.078 | 480,318 | +24,109 | 0.19% | 518,000 |
| 2015-06-12 | 2015-06-10 | 1.078 | 456,209 | -14,836 | 0.18% | 492,000 |
| 2015-06-11 | 2015-06-09 | 1.051 | 471,045 | -11,127 | 0.18% | 495,300 |
| 2015-06-09 | 2015-06-05 | 1.348 | 482,172 | +11,127 | 0.19% | 650,000 |
| 2015-06-05 | 2015-06-03 | 1.254 | 471,045 | +85,307 | 0.18% | 590,550 |
| 2015-06-04 | 2015-06-02 | 1.308 | 385,738 | -40,799 | 0.15% | 504,400 |
| 2015-06-03 | 2015-06-01 | 1.442 | 426,537 | -185,451 | 0.17% | 615,250 |
| 2015-06-02 | 2015-05-29 | 1.267 | 611,988 | +252,213 | 0.29% | 775,500 |
| 2015-05-29 | 2015-05-27 | 0.971 | 359,775 | +7,418 | 0.17% | 349,200 |
| 2015-05-28 | 2015-05-26 | 1.011 | 352,357 | +74,181 | 0.16% | 356,250 |
| 2015-05-27 | 2015-05-22 | 0.984 | 278,176 | -16,691 | 0.13% | 273,750 |
| 2015-05-26 | 2015-05-21 | 0.863 | 294,867 | -57,490 | 0.14% | 254,400 |
| 2015-05-22 | 2015-05-20 | 0.627 | 352,357 | -37,090 | 0.16% | 220,875 |
| 2015-05-21 | 2015-05-19 | 0.620 | 389,447 | -46,362 | 0.18% | 241,500 |
| 2015-05-20 | 2015-05-18 | 0.512 | 435,809 | +85,307 | 0.20% | 223,250 |
| 2015-05-13 | 2015-05-11 | 0.492 | 350,502 | +59,344 | 0.16% | 172,462 |
| 2015-05-08 | 2015-05-06 | 0.559 | 291,158 | +22,254 | 0.14% | 162,888 |
| 2015-05-07 | 2015-05-05 | 0.580 | 268,904 | +37,090 | 0.13% | 155,875 |
| 2015-05-06 | 2015-05-04 | 0.634 | 231,814 | -79,743 | 0.11% | 146,875 |
| 2015-05-05 | 2015-04-30 | 0.674 | 311,557 | +140,942 | 0.15% | 210,000 |
| 2015-04-28 | 2015-04-24 | 0.640 | 170,615 | +76,035 | 0.08% | 109,250 |
| 2015-04-27 | 2015-04-23 | 0.701 | 94,580 | -1,854 | 0.04% | 66,300 |
| 2014-05-26 | 2014-05-22 | 0.634 | 96,434 | +96,434 | 0.05% | 61,100 |
| 2014-04-25 | 2014-04-23 | 0.593 | 0 | -12,982 | ||
| 2014-04-01 | 2014-03-28 | 0.634 | 12,982 | +12,982 | 0.01% | 8,225 |
| 2013-12-04 | 2013-12-02 | 0.425 | 0 | -37,090 | ||
| 2013-09-23 | 2013-09-18 | 0.411 | 37,090 | -22,254 | 0.02% | 15,250 |
| 2013-09-09 | 2013-09-05 | 0.452 | 59,344 | -101,998 | 0.03% | 26,800 |
| 2013-09-05 | 2013-09-03 | 0.411 | 161,342 | -1,855 | 0.09% | 66,337 |
| 2013-09-03 | 2013-08-30 | 0.384 | 163,197 | -215,123 | 0.09% | 62,700 |
| 2013-09-02 | 2013-08-29 | 0.384 | 378,320 | -300,430 | 0.21% | 145,350 |
| 2013-08-26 | 2013-08-22 | 0.431 | 678,750 | +103,852 | 0.46% | 292,800 |
| 2013-08-23 | 2013-08-21 | 0.431 | 574,898 | -213,268 | 0.39% | 248,000 |
| 2013-08-20 | 2013-08-16 | 0.431 | 788,166 | +12,982 | 0.53% | 340,000 |
| 2013-08-19 | 2013-08-15 | 0.371 | 775,184 | +94,579 | 0.52% | 287,375 |
| 2013-08-13 | 2013-08-09 | 0.404 | 680,605 | -46,362 | 0.46% | 275,250 |
| 2013-08-12 | 2013-08-08 | 0.452 | 726,967 | -14,836 | 0.49% | 328,300 |
| 2013-08-09 | 2013-08-07 | 0.411 | 741,803 | +170,614 | 0.50% | 305,000 |
| 2013-08-07 | 2013-08-05 | 0.452 | 571,189 | -74,180 | 0.39% | 257,950 |
| 2013-08-05 | 2013-08-01 | 0.452 | 645,369 | -111,270 | 0.44% | 291,450 |
| 2013-08-01 | 2013-07-30 | 0.526 | 756,639 | +489,590 | 0.51% | 397,800 |
| 2013-07-31 | 2013-07-29 | 0.573 | 267,049 | +267,049 | 0.18% | 153,000 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy