History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -460,000
2018-07-06 2018-07-04 0.087 460,000 -18,000 0.04% 40,020
2018-01-18 2018-01-16 0.113 478,000 -250,000 0.04% 54,014
2018-01-02 2017-12-28 0.129 728,000 -100,000 0.06% 93,912
2017-11-23 2017-11-21 0.163 828,000 -900,000 0.06% 134,964
2017-11-21 2017-11-17 0.163 1,728,000 -1,000,000 0.14% 281,664
2017-11-20 2017-11-16 0.165 2,728,000 -800,000 0.21% 450,120
2017-11-16 2017-11-14 0.170 3,528,000 -3,000,000 0.28% 599,760
2017-11-10 2017-11-08 0.159 6,528,000 -56,000 0.51% 1,037,952
2017-11-06 2017-11-02 0.175 6,584,000 +100,000 0.52% 1,152,200
2017-11-02 2017-10-31 0.178 6,484,000 -294,000 0.51% 1,154,152
2017-10-27 2017-10-25 0.204 6,778,000 +56,000 0.53% 1,382,712
2017-10-23 2017-10-19 0.159 6,722,000 +410,000 0.53% 1,068,798
2017-10-19 2017-10-17 0.164 6,312,000 +46,000 0.49% 1,035,168
2017-10-11 2017-10-09 0.156 6,266,000 -498,000 0.49% 977,496
2017-09-28 2017-09-26 0.165 6,764,000 -290,000 0.53% 1,116,060
2017-09-21 2017-09-19 0.150 7,054,000 +446,000 0.55% 1,058,100
2017-09-19 2017-09-15 0.155 6,608,000 -4,236,000 0.52% 1,024,240
2017-09-18 2017-09-14 0.157 10,844,000 -10,760,000 0.85% 1,702,508
2017-09-11 2017-09-07 0.160 21,604,000 +364,000 1.69% 3,456,640
2017-09-08 2017-09-06 0.166 21,240,000 +476,000 1.66% 3,525,840
2017-08-29 2017-08-25 0.195 20,764,000 +282,000 1.63% 4,048,980
2017-08-24 2017-08-21 0.190 20,482,000 +422,000 1.60% 3,891,580
2017-08-21 2017-08-17 0.195 20,060,000 +20,000 1.57% 3,911,700
2017-08-15 2017-08-11 0.200 20,040,000 +400,000 1.57% 4,008,000
2017-08-10 2017-08-08 0.202 19,640,000 +60,000 1.54% 3,967,280
2017-08-09 2017-08-07 0.206 19,580,000 -412,000 1.53% 4,033,480
2017-07-25 2017-07-21 0.216 19,992,000 -100,000 1.56% 4,318,272
2017-07-24 2017-07-20 0.200 20,092,000 +100,000 1.57% 4,018,400
2017-07-13 2017-07-11 0.275 19,992,000 +134,000 1.56% 5,497,800
2017-07-07 2017-07-05 0.213 19,858,000 +292,000 1.55% 4,229,754
2017-07-06 2017-07-04 0.201 19,566,000 +200,000 1.53% 3,932,766
2017-07-05 2017-07-03 0.200 19,366,000 +200,000 1.52% 3,873,200
2017-07-03 2017-06-29 0.213 19,166,000 +206,000 1.50% 4,082,358
2017-06-30 2017-06-28 0.208 18,960,000 +140,000 1.48% 3,943,680
2017-06-29 2017-06-27 0.231 18,820,000 +60,000 1.47% 4,347,420
2017-06-26 2017-06-22 0.290 18,760,000 -10,000 1.47% 5,440,400
2017-06-16 2017-06-14 0.315 18,770,000 -50,000 1.47% 5,912,550
2017-06-14 2017-06-12 0.320 18,820,000 +40,000 1.47% 6,022,400
2017-06-13 2017-06-09 0.400 18,780,000 +150,000 1.47% 7,512,000
2017-06-12 2017-06-08 0.400 18,630,000 -734,000 1.46% 7,452,000
2017-06-09 2017-06-07 0.420 19,364,000 +100,000 1.52% 8,132,880
2017-06-08 2017-06-06 0.550 19,264,000 -400,000 1.51% 10,595,200
2017-06-07 2017-06-05 0.455 19,664,000 -400,000 1.54% 8,947,120
2017-06-06 2017-06-02 0.375 20,064,000 -50,000 1.57% 7,524,000
2017-06-05 2017-06-01 0.325 20,114,000 -374,000 1.57% 6,537,050
2017-05-29 2017-05-25 0.285 20,488,000 -200,000 1.71% 5,839,080
2017-05-22 2017-05-18 0.340 20,688,000 -322,000 1.73% 7,033,920
2017-05-19 2017-05-17 0.350 21,010,000 +200,000 1.75% 7,353,500
2017-05-18 2017-05-16 0.315 20,810,000 -310,000 1.74% 6,555,150
2017-05-17 2017-05-15 0.295 21,120,000 -410,000 1.76% 6,230,400
2017-05-15 2017-05-11 0.275 21,530,000 -20,000 1.80% 5,920,750
2017-05-12 2017-05-10 0.280 21,550,000 -90,000 1.80% 6,034,000
2017-05-11 2017-05-09 0.265 21,640,000 -460,000 1.80% 5,734,600
2017-04-20 2017-04-18 0.197 22,100,000 +750,000 2.18% 4,353,700
2017-04-13 2017-04-11 0.195 21,350,000 -100,000 2.10% 4,163,250
2017-04-06 2017-04-03 0.205 21,450,000 +480,000 2.11% 4,397,250
2017-03-28 2017-03-24 0.191 20,970,000 +270,000 2.07% 4,005,270
2017-03-23 2017-03-21 0.238 20,700,000 +518,000 2.04% 4,926,600
2017-03-22 2017-03-20 0.245 20,182,000 -20,000 1.99% 4,944,590
2017-03-21 2017-03-17 0.245 20,202,000 +30,000 1.99% 4,949,490
2017-03-20 2017-03-16 0.265 20,172,000 +182,000 1.99% 5,345,580
2017-03-15 2017-03-13 0.275 19,990,000 -70,000 1.97% 5,497,250
2017-03-14 2017-03-10 0.275 20,060,000 -400,000 1.98% 5,516,500
2017-03-09 2017-03-07 0.280 20,460,000 -20,000 2.02% 5,728,800
2017-03-06 2017-03-02 0.285 20,480,000 +234,000 2.02% 5,836,800
2017-03-02 2017-02-28 0.325 20,246,000 -20,000 1.99% 6,579,950
2017-03-01 2017-02-27 0.325 20,266,000 +20,000 2.00% 6,586,450
2017-02-24 2017-02-22 0.300 20,246,000 +400,000 1.99% 6,073,800
2017-02-20 2017-02-16 0.305 19,846,000 +280,000 1.95% 6,053,030
2017-02-17 2017-02-15 0.305 19,566,000 +200,000 1.93% 5,967,630
2017-02-13 2017-02-09 0.315 19,366,000 -298,000 1.91% 6,100,290
2017-02-07 2017-02-03 0.325 19,664,000 +20,000 1.94% 6,390,800
2017-02-06 2017-02-02 0.325 19,644,000 +230,000 1.93% 6,384,300
2017-01-24 2017-01-20 0.370 19,414,000 +362,000 1.91% 7,183,180
2017-01-11 2017-01-09 0.380 19,052,000 -10,000 1.88% 7,239,760
2016-12-22 2016-12-20 0.410 19,062,000 +150,000 1.88% 7,815,420
2016-12-09 2016-12-07 0.420 18,912,000 +512,000 1.86% 7,943,040
2016-12-06 2016-12-02 0.425 18,400,000 +822,000 1.81% 7,820,000
2016-11-25 2016-11-23 0.420 17,578,000 -1,990,000 1.73% 7,382,760
2016-11-24 2016-11-22 0.420 19,568,000 -52,000 1.93% 8,218,560
2016-11-16 2016-11-14 0.440 19,620,000 -2,510,000 1.93% 8,632,800
2016-11-15 2016-11-11 0.455 22,130,000 +100,000 2.18% 10,069,150
2016-11-14 2016-11-10 0.490 22,030,000 +60,000 2.17% 10,794,700
2016-11-11 2016-11-09 0.445 21,970,000 +200,000 2.16% 9,776,650
2016-11-09 2016-11-07 0.480 21,770,000 -40,000 2.14% 10,449,600
2016-11-07 2016-11-03 0.500 21,810,000 +300,000 2.15% 10,905,000
2016-11-04 2016-11-02 0.480 21,510,000 -70,000 2.12% 10,324,800
2016-11-03 2016-11-01 0.485 21,580,000 -1,062,000 2.13% 10,466,300
2016-11-02 2016-10-31 0.480 22,642,000 +1,000,000 2.23% 10,868,160
2016-11-01 2016-10-28 0.485 21,642,000 -178,000 2.13% 10,496,370
2016-10-31 2016-10-27 0.510 21,820,000 +2,582,000 2.15% 11,128,200
2016-10-27 2016-10-25 0.460 19,238,000 -420,000 1.93% 8,849,480
2016-10-26 2016-10-24 0.410 19,658,000 -140,000 1.98% 8,059,780
2016-10-25 2016-10-20 0.400 19,798,000 -114,000 1.99% 7,919,200
2016-10-20 2016-10-18 0.395 19,912,000 +350,000 2.00% 7,865,240
2016-10-19 2016-10-17 0.400 19,562,000 +210,000 1.97% 7,824,800
2016-10-18 2016-10-14 0.405 19,352,000 -200,000 1.94% 7,837,560
2016-10-17 2016-10-13 0.410 19,552,000 +326,000 1.96% 8,016,320
2016-10-14 2016-10-12 0.435 19,226,000 +312,000 1.93% 8,363,310
2016-10-13 2016-10-11 0.390 18,914,000 +14,000 1.90% 7,376,460
2016-10-12 2016-10-07 0.415 18,900,000 +268,000 1.90% 7,843,500
2016-10-07 2016-10-05 0.450 18,632,000 +530,000 1.87% 8,384,400
2016-10-06 2016-10-04 0.445 18,102,000 -5,760,000 1.82% 8,055,390
2016-10-05 2016-10-03 0.495 23,862,000 +6,210,000 2.40% 11,811,690
2016-10-04 2016-09-30 0.350 17,652,000 -13,898,000 1.77% 6,178,200
2016-09-12 2016-09-08 1.810 31,550,000 -2,000 3.17% 57,105,500
2016-08-16 2016-08-12 1.850 31,552,000 +12,000 3.17% 58,371,200
2016-08-10 2016-08-08 1.820 31,540,000 +18,000 3.17% 57,402,800
2016-08-04 2016-08-01 1.870 31,522,000 -10,000 3.17% 58,946,140
2016-07-26 2016-07-22 1.870 31,532,000 +22,000 3.17% 58,964,840
2016-07-21 2016-07-19 1.980 31,510,000 +20,000 3.17% 62,389,800
2016-07-15 2016-07-13 1.930 31,490,000 +4,000 3.16% 60,775,700
2016-07-14 2016-07-12 1.950 31,486,000 +20,000 3.16% 61,397,700
2016-07-13 2016-07-11 1.990 31,466,000 -12,000,000 3.16% 62,617,340
2016-07-08 2016-07-06 1.960 43,466,000 +30,000 4.37% 85,193,360
2016-07-07 2016-07-05 2.000 43,436,000 +40,000 4.36% 86,872,000
2016-07-05 2016-06-30 2.080 43,396,000 +42,000 4.36% 90,263,680
2016-06-22 2016-06-20 1.980 43,354,000 +42,495,023 4.36% 85,840,920
2016-06-21 2016-06-17 1.940 858,977 +504,977 0.09% 1,666,415
2016-06-07 2016-06-03 2.050 354,000 -20,000 0.04% 725,700
2016-06-01 2016-05-30 2.020 374,000 +54,000 0.04% 755,480
2016-05-24 2016-05-20 1.940 320,000 +20,000 0.03% 620,800
2016-05-18 2016-05-16 2.050 300,000 +20,000 0.03% 615,000
2016-01-21 2016-01-19 1.850 280,000 -24,000 0.03% 518,000
2016-01-20 2016-01-18 1.850 304,000 -64,000 0.03% 562,400
2016-01-06 2016-01-04 1.940 368,000 -12,000 0.04% 713,920
2015-12-23 2015-12-21 1.950 380,000 +100,000 0.04% 741,000
2015-12-04 2015-12-02 1.980 280,000 -12,700,000 0.03% 554,400
2015-12-02 2015-11-30 2.000 12,980,000 -288,000 1.29% 25,960,000
2015-12-01 2015-11-27 2.130 13,268,000 +10,000,000 1.32% 28,260,840
2015-11-30 2015-11-26 2.170 3,268,000 -15,712,000 0.32% 7,091,560
2015-11-13 2015-11-11 2.250 18,980,000 -20,900,000 1.88% 42,705,000
2015-11-11 2015-11-09 2.220 39,880,000 -20,000 3.95% 88,533,600
2015-11-10 2015-11-06 2.220 39,900,000 -5,106,000 3.95% 88,578,000
2015-11-05 2015-11-03 1.860 45,006,000 -1,000,000 4.46% 83,711,160
2015-10-28 2015-10-26 1.910 46,006,000 +106,000 4.56% 87,871,460
2015-10-23 2015-10-20 1.920 45,900,000 +27,700,000 4.55% 88,128,000
2015-10-20 2015-10-16 1.970 18,200,000 +1,896,000 1.80% 35,854,000
2015-09-07 2015-09-02 2.290 16,304,000 -16,000 1.62% 37,336,160
2015-09-02 2015-08-31 2.250 16,320,000 -12,000 1.62% 36,720,000
2015-09-01 2015-08-28 2.290 16,332,000 -88,000 1.62% 37,400,280
2015-08-13 2015-08-11 2.540 16,420,000 +180,000 1.63% 41,706,800
2015-08-07 2015-08-05 2.500 16,240,000 -34,000 1.61% 40,600,000
2015-07-31 2015-07-29 2.600 16,274,000 -10,000 1.61% 42,312,400
2015-07-16 2015-07-14 2.610 16,284,000 -8,000 1.61% 42,501,240
2015-07-13 2015-07-09 2.400 16,292,000 -10,000 1.61% 39,100,800
2015-07-10 2015-07-08 1.900 16,302,000 -40,000 1.62% 30,973,800
2015-07-09 2015-07-07 2.440 16,342,000 +4,000 1.62% 39,874,480
2015-07-08 2015-07-06 2.640 16,338,000 -50,000 1.62% 43,132,320
2015-07-07 2015-07-03 2.700 16,388,000 +40,000 1.62% 44,247,600
2015-07-06 2015-07-02 2.690 16,348,000 -30,000 1.62% 43,976,120
2015-07-03 2015-06-30 2.710 16,378,000 +10,000 1.62% 44,384,380
2015-07-02 2015-06-29 2.760 16,368,000 -50,000 1.62% 45,175,680
2015-06-30 2015-06-26 2.750 16,418,000 +40,000 1.63% 45,149,500
2015-06-29 2015-06-25 2.780 16,378,000 +60,000 1.62% 45,530,840
2015-06-24 2015-06-22 2.810 16,318,000 +102,000 1.62% 45,858,920
2015-06-23 2015-06-19 2.841 16,216,000 +285,784 1.61% 46,064,054
2015-06-17 2015-06-15 2.800 15,930,216 +59,353 1.60% 44,608,080
2015-04-30 2015-04-28 2.679 15,870,863 +4,946,043 1.59% 42,516,599
2015-04-16 2015-04-14 2.932 10,924,820 +9,892 1.09% 32,027,600
2015-04-10 2015-04-08 2.952 10,914,928 -29,642,626 1.09% 32,219,280
2015-03-26 2015-03-24 2.669 40,557,554 -24,730,216 4.06% 108,240,000
2015-03-16 2015-03-12 2.618 65,287,770 -24,730,216 6.54% 170,940,001
2014-12-19 2014-12-17 2.901 90,017,986 -4,946,043 9.02% 261,170,001
2014-11-06 2014-11-04 2.911 94,964,029 -17,806 9.52% 276,480,001
2014-10-27 2014-10-23 2.992 94,981,835 -41,546 9.52% 284,213,281
2014-09-12 2014-09-10 3.256 95,023,381 +1,798,550 9.52% 309,405,861
2014-08-14 2014-08-12 2.854 93,224,831 +19,409 9.49% 266,086,199
2014-08-05 2014-08-01 2.865 93,205,422 -9,935,830 9.49% 266,991,201
2014-07-29 2014-07-25 2.885 103,141,252 -9,724,264 10.50% 297,578,401
2014-07-21 2014-07-17 2.865 112,865,516 +19,410 11.49% 323,308,440
2014-06-17 2014-06-13 2.968 112,846,106 +19,410 11.49% 334,880,640
2014-06-05 2014-06-03 3.063 112,826,696 +2,736,721 11.48% 345,576,904
2014-06-04 2014-05-30 3.073 110,089,975 -331,385 11.49% 338,357,341
2014-06-03 2014-05-29 3.063 110,421,360 -1,844,396 11.52% 338,209,600
2014-05-30 2014-05-28 3.052 112,265,756 +45,447 11.71% 342,673,080
2014-05-29 2014-05-27 3.052 112,220,309 -551,046 11.71% 342,534,361
2014-05-28 2014-05-26 3.052 112,771,355 -2,704,104 11.77% 344,216,340
2014-05-23 2014-05-21 3.042 115,475,459 +18,936 12.05% 351,250,560
2014-05-22 2014-05-20 3.063 115,456,523 -87,107 12.05% 353,631,801
2014-05-21 2014-05-19 3.031 115,543,630 -106,043 12.06% 350,237,581
2014-05-20 2014-05-16 3.031 115,649,673 -128,767 12.07% 350,559,020
2014-05-19 2014-05-15 3.031 115,778,440 -698,749 12.08% 350,949,341
2014-05-15 2014-05-13 3.031 116,477,189 -15,149 12.15% 353,067,399
2014-05-09 2014-05-07 3.010 116,492,338 +85,181,164 12.15% 350,652,599
2014-05-02 2014-04-29 2.862 31,311,174 +35,979 3.27% 89,619,699
2014-04-29 2014-04-25 2.968 31,275,195 +19,123,770 3.26% 92,819,919
2014-04-28 2014-04-24 3.042 12,151,425 +96,576 1.26% 36,961,921
2014-04-25 2014-04-23 3.031 12,054,849 +401,449 1.25% 36,540,839
2014-04-24 2014-04-22 3.063 11,653,400 +641,941 1.21% 35,693,201
2014-04-23 2014-04-17 3.084 11,011,459 +763,133 1.15% 33,959,599
2014-04-22 2014-04-16 3.042 10,248,326 +490,450 1.07% 31,173,119
2014-04-10 2014-04-08 3.063 9,757,876 +20,830 1.02% 29,887,400
2014-04-08 2014-04-04 3.063 9,737,046 +9,733,259 1.01% 29,823,600
2014-03-14 2014-03-12 4.130 3,787 -7,575 0.00% 15,639
2014-03-13 2014-03-11 4.246 11,362 -94,681 0.00% 48,241
2014-03-11 2014-03-07 4.277 106,043 -37,873 0.01% 453,599
2014-02-27 2014-02-25 4.066 143,916 +7,575 0.01% 585,200
2014-02-20 2014-02-18 3.887 136,341 +94,681 0.01% 529,919
2014-02-11 2014-02-07 3.760 41,660 +3,787 0.00% 156,641
2014-01-10 2014-01-08 3.591 37,873 +18,937 0.00% 136,001
2014-01-03 2013-12-31 3.517 18,936 +18,936 0.00% 66,599
2013-11-04 2013-10-31 3.485 0 -18,936
2013-09-18 2013-09-16 3.872 18,936 +237 0.00% 73,318
2013-08-02 2013-07-31 3.230 18,699 -18,699 0.00% 60,400
2013-08-01 2013-07-30 3.305 37,398 +18,699 0.00% 123,600
2013-06-10 2013-06-06 3.476 18,699 -7,480 0.00% 65,000
2013-05-30 2013-05-28 3.369 26,179 +7,480 0.00% 88,202
2013-05-16 2013-05-14 3.465 18,699 +577 0.00% 64,800
2013-04-30 2013-04-26 3.311 18,122 -27,183 0.00% 60,001
2013-04-18 2013-04-16 2.914 45,305 -25,370 0.00% 132,001
2013-04-16 2013-04-12 2.903 70,675 -19,934 0.01% 205,140
2013-04-15 2013-04-11 2.903 90,609 -27,183 0.01% 263,000
2013-04-08 2013-04-03 2.914 117,792 +27,183 0.01% 343,201
2013-03-27 2013-03-25 2.980 90,609 -63,426 0.01% 270,000
2013-03-20 2013-03-18 2.925 154,035 +27,182 0.02% 450,499
2013-03-18 2013-03-14 2.869 126,853 +19,934 0.01% 364,001
2013-03-12 2013-03-08 2.925 106,919 +25,371 0.01% 312,701
2013-03-08 2013-03-06 2.903 81,548 +27,183 0.01% 236,700
2013-03-07 2013-03-05 2.903 54,365 +36,243 0.01% 157,799
2012-12-14 2012-12-12 3.245 18,122 -18,122 0.00% 58,801
2012-12-10 2012-12-06 3.090 36,244 +18,122 0.00% 112,001
2012-12-05 2012-12-03 3.167 18,122 -28,995 0.00% 57,401
2012-12-04 2012-11-30 3.178 47,117 +28,995 0.01% 149,761
2012-11-30 2012-11-28 2.869 18,122 -16,309 0.00% 52,001
2012-11-29 2012-11-27 2.869 34,431 -1,813 0.00% 98,799
2012-11-28 2012-11-26 2.869 36,244 +18,122 0.00% 104,001
2012-11-27 2012-11-23 2.858 18,122 +18,122 0.00% 51,801
2012-08-10 2012-08-08 2.417 0 -79,736
2012-08-09 2012-08-07 2.428 79,736 -10,873 0.01% 193,600
2012-08-06 2012-08-02 2.792 90,609 -103,294 0.01% 253,000
2012-07-24 2012-07-20 2.759 193,903 +103,294 0.02% 534,999
2012-07-19 2012-07-17 2.660 90,609 +90,609 0.01% 241,000
2012-07-17 2012-07-13 2.560 0

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