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$)
2023-04-21 2023-04-19 0.180 0 +0
2023-04-20 2023-04-18 0.180 0 -41,448,000
2021-04-20 2021-04-16 0.435 41,448,000 +166,000 12.00% 18,029,880
2021-01-27 2021-01-25 0.405 41,282,000 +1,248,000 11.95% 16,719,210
2021-01-25 2021-01-21 0.600 40,034,000 +308,000 11.59% 24,020,400
2021-01-22 2021-01-20 0.490 39,726,000 +112,000 11.50% 19,465,740
2020-11-12 2020-11-10 0.680 39,614,000 +144,000 11.47% 26,937,520
2020-07-28 2020-07-24 1.070 39,470,000 +40,000 11.43% 42,232,900
2020-07-10 2020-07-08 1.270 39,430,000 +54,000 11.42% 50,076,100
2020-07-02 2020-06-29 1.300 39,376,000 +60,000 11.40% 51,188,800
2020-06-29 2020-06-24 1.330 39,316,000 +54,000 11.38% 52,290,280
2020-06-23 2020-06-19 1.340 39,262,000 +244,000 11.37% 52,611,080
2020-06-18 2020-06-16 1.210 39,018,000 +50,000 11.30% 47,211,780
2020-06-17 2020-06-15 1.340 38,968,000 +448,000 11.28% 52,217,120
2020-06-12 2020-06-10 1.350 38,520,000 +528,000 11.15% 52,002,000
2020-06-11 2020-06-09 1.250 37,992,000 +506,000 11.00% 47,490,000
2020-06-10 2020-06-08 1.050 37,486,000 +292,000 10.85% 39,360,300
2020-05-22 2020-05-20 0.390 37,194,000 +16,000 10.77% 14,505,660
2020-05-21 2020-05-19 0.390 37,178,000 +140,000 10.76% 14,499,420
2020-05-20 2020-05-18 0.390 37,038,000 -8,000 10.72% 14,444,820
2020-05-19 2020-05-15 0.390 37,046,000 -28,000 10.73% 14,447,940
2020-05-18 2020-05-14 0.390 37,074,000 -64,000 10.73% 14,458,860
2020-05-15 2020-05-13 0.390 37,138,000 +12,000 10.75% 14,483,820
2020-05-14 2020-05-12 0.390 37,126,000 -46,000 10.75% 14,479,140
2020-05-12 2020-05-08 0.390 37,172,000 -160,000 10.76% 14,497,080
2020-05-11 2020-05-07 0.390 37,332,000 -42,000 10.81% 14,559,480
2020-05-08 2020-05-06 0.390 37,374,000 +102,000 10.82% 14,575,860
2020-02-26 2020-02-24 0.495 37,272,000 +14,000 10.79% 18,449,640
2019-12-03 2019-11-29 0.470 37,258,000 +884,000 10.79% 17,511,260
2019-12-02 2019-11-28 0.470 36,374,000 +952,000 10.53% 17,095,780
2019-11-25 2019-11-21 0.480 35,422,000 +1,012,000 10.26% 17,002,560
2019-11-22 2019-11-20 0.480 34,410,000 +2,142,000 9.96% 16,516,800
2019-11-21 2019-11-19 0.500 32,268,000 +1,910,000 9.34% 16,134,000
2019-11-20 2019-11-18 0.520 30,358,000 +824,000 8.79% 15,786,160
2019-11-19 2019-11-15 0.540 29,534,000 +634,000 8.55% 15,948,360
2019-06-19 2019-06-17 0.750 28,900,000 +100,000 8.37% 21,675,000
2019-05-17 2019-05-15 0.820 28,800,000 +30,000 8.34% 23,616,000
2019-05-02 2019-04-29 0.930 28,770,000 +110,000 8.33% 26,756,100
2019-04-24 2019-04-18 0.910 28,660,000 +96,000 8.30% 26,080,600
2019-04-18 2019-04-16 0.870 28,564,000 +432,000 8.27% 24,850,680
2019-02-19 2019-02-15 0.990 28,132,000 -10,000 8.15% 27,850,680
2019-02-01 2019-01-30 1.030 28,142,000 +226,000 8.15% 28,986,260
2019-01-31 2019-01-29 0.860 27,916,000 +8,000 8.08% 24,007,760
2019-01-30 2019-01-28 0.870 27,908,000 +1,480,000 8.08% 24,279,960
2019-01-29 2019-01-25 0.870 26,428,000 +1,952,000 7.65% 22,992,360
2019-01-28 2019-01-24 0.870 24,476,000 +248,000 7.09% 21,294,120
2019-01-25 2019-01-23 0.870 24,228,000 +1,840,000 7.01% 21,078,360
2019-01-24 2019-01-22 0.870 22,388,000 +1,660,000 6.48% 19,477,560
2019-01-23 2019-01-21 0.870 20,728,000 +930,000 6.00% 18,033,360
2019-01-22 2019-01-18 0.870 19,798,000 +1,142,000 5.73% 17,224,260
2019-01-21 2019-01-17 0.870 18,656,000 +688,000 5.40% 16,230,720
2019-01-18 2019-01-16 0.870 17,968,000 +936,000 5.20% 15,632,160
2019-01-17 2019-01-15 0.870 17,032,000 +554,000 4.93% 14,817,840
2019-01-16 2019-01-14 0.870 16,478,000 +510,000 4.77% 14,335,860
2019-01-15 2019-01-11 0.870 15,968,000 +400,000 4.62% 13,892,160
2019-01-14 2019-01-10 0.870 15,568,000 +440,000 4.51% 13,544,160
2019-01-11 2019-01-09 0.870 15,128,000 +390,000 4.38% 13,161,360
2019-01-10 2019-01-08 0.890 14,738,000 +410,000 4.27% 13,116,820
2019-01-09 2019-01-07 0.870 14,328,000 +112,000 4.15% 12,465,360
2019-01-08 2019-01-04 0.860 14,216,000 +140,000 4.12% 12,225,760
2019-01-07 2019-01-03 0.850 14,076,000 +120,000 4.08% 11,964,600
2019-01-04 2019-01-02 0.870 13,956,000 +128,000 4.04% 12,141,720
2019-01-03 2018-12-31 0.860 13,828,000 +390,000 4.00% 11,892,080
2019-01-02 2018-12-27 0.840 13,438,000 +10,000 3.89% 11,287,920
2018-08-21 2018-08-17 1.540 13,428,000 +66,000 3.89% 20,679,120
2018-08-10 2018-08-08 1.640 13,362,000 +32,000 3.87% 21,913,680
2018-08-09 2018-08-07 1.660 13,330,000 +130,000 3.86% 22,127,800
2018-08-08 2018-08-06 1.650 13,200,000 +204,000 3.82% 21,780,000
2018-08-07 2018-08-03 1.650 12,996,000 +306,000 3.76% 21,443,400
2018-08-06 2018-08-02 1.600 12,690,000 +154,000 3.67% 20,304,000
2018-08-03 2018-08-01 1.610 12,536,000 +98,000 3.63% 20,182,960
2018-08-02 2018-07-31 1.580 12,438,000 +146,000 3.60% 19,652,040
2018-08-01 2018-07-30 1.500 12,292,000 +48,000 3.56% 18,438,000
2018-07-31 2018-07-27 1.480 12,244,000 +176,000 3.55% 18,121,120
2018-07-18 2018-07-16 1.470 12,068,000 +96,000 3.49% 17,739,960
2018-07-16 2018-07-12 1.450 11,972,000 +54,000 3.47% 17,359,400
2018-07-13 2018-07-11 1.350 11,918,000 +176,000 3.45% 16,089,300
2018-06-14 2018-06-12 1.640 11,742,000 -12,000 3.40% 19,256,880
2018-06-13 2018-06-11 1.720 11,754,000 -20,000 3.40% 20,216,880
2018-06-12 2018-06-08 1.770 11,774,000 +228,000 3.41% 20,839,980
2018-06-08 2018-06-06 1.700 11,546,000 +236,000 3.34% 19,628,200
2018-06-07 2018-06-05 1.650 11,310,000 +486,000 3.27% 18,661,500
2018-06-06 2018-06-04 1.600 10,824,000 +252,000 3.13% 17,318,400
2018-05-29 2018-05-25 1.530 10,572,000 +352,000 3.06% 16,175,160
2018-04-04 2018-03-29 1.890 10,220,000 -20,000 2.96% 19,315,800
2018-03-27 2018-03-23 1.500 10,240,000 -56,000 2.96% 15,360,000
2018-03-21 2018-03-19 1.670 10,296,000 +1,788,000 2.98% 17,194,320
2018-03-19 2018-03-15 1.710 8,508,000 +2,890,000 2.46% 14,548,680
2018-01-04 2018-01-02 2.160 5,618,000 +790,000 1.63% 12,134,880
2017-12-29 2017-12-27 1.860 4,828,000 +3,100,000 1.40% 8,980,080
2017-12-28 2017-12-22 1.920 1,728,000 +80,000 0.50% 3,317,760
2017-12-27 2017-12-21 1.900 1,648,000 +20,000 0.48% 3,131,200
2017-12-21 2017-12-19 1.960 1,628,000 +58,000 0.47% 3,190,880
2017-11-30 2017-11-28 1.750 1,570,000 +620,000 0.45% 2,747,500
2017-11-06 2017-11-02 1.770 950,000 -30,000 0.30% 1,681,500
2017-11-03 2017-11-01 1.650 980,000 +30,000 0.31% 1,617,000
2017-10-30 2017-10-26 1.900 950,000 +10,000 0.30% 1,805,000
2017-10-25 2017-10-23 2.180 940,000 +20,000 0.30% 2,049,200
2017-10-19 2017-10-17 1.550 920,000 -100,000 0.29% 1,426,000
2017-09-04 2017-08-31 1.340 1,020,000 +100,000 0.32% 1,366,800
2017-06-29 2017-06-27 1.600 920,000 -10,000 0.29% 1,472,000
2017-06-15 2017-06-13 1.780 930,000 -10,000 0.30% 1,655,400
2017-06-14 2017-06-12 1.730 940,000 +8,000 0.30% 1,626,200
2017-05-29 2017-05-25 1.800 932,000 +12,000 0.30% 1,677,600
2017-03-23 2017-03-21 2.530 920,000 -46,000 0.29% 2,327,600
2017-03-20 2017-03-16 2.500 966,000 +46,000 0.31% 2,415,000
2017-03-13 2017-03-09 2.550 920,000 +10,000 0.29% 2,346,000
2017-03-02 2017-02-28 3.080 910,000 -10,000 0.29% 2,802,800
2017-02-27 2017-02-23 2.980 920,000 -10,000 0.29% 2,741,600
2017-02-24 2017-02-22 2.900 930,000 +20,000 0.30% 2,697,000
2017-02-23 2017-02-21 3.120 910,000 -22,000 0.35% 2,839,200
2017-02-22 2017-02-20 3.560 932,000 -10,000 0.36% 3,317,920
2017-02-21 2017-02-17 3.490 942,000 -20,000 0.36% 3,287,580
2017-02-20 2017-02-16 3.190 962,000 +70,000 0.37% 3,068,780
2017-02-17 2017-02-15 2.860 892,000 +90,000 0.34% 2,551,120
2017-02-16 2017-02-14 2.880 802,000 +282,000 0.31% 2,309,760
2017-02-15 2017-02-13 2.360 520,000 -10,000 0.20% 1,227,200
2017-02-13 2017-02-09 1.750 530,000 -32,000 0.20% 927,500
2017-02-01 2017-01-25 1.860 562,000 -10,000 0.21% 1,045,320
2017-01-26 2017-01-24 1.700 572,000 +10,000 0.22% 972,400
2017-01-23 2017-01-19 2.470 562,000 +280,000 0.21% 1,388,140
2017-01-20 2017-01-18 2.400 282,000 +210,000 0.11% 676,800
2017-01-18 2017-01-16 2.150 72,000 -10,000 0.03% 154,800
2016-12-28 2016-12-22 2.300 82,000 +10,000 0.03% 188,600
2016-12-07 2016-12-05 2.800 72,000 -4,000 0.03% 201,600
2016-11-24 2016-11-22 2.980 76,000 +10,000 0.03% 226,480
2016-11-23 2016-11-21 2.930 66,000 -2,000 0.03% 193,380
2016-11-22 2016-11-18 2.830 68,000 -10,000 0.03% 192,440
2016-11-21 2016-11-17 2.780 78,000 +30,000 0.03% 216,840
2016-11-14 2016-11-10 3.820 48,000 +10,000 0.02% 183,360
2016-11-04 2016-11-02 4.240 38,000 +4,000 0.01% 161,120
2016-10-28 2016-10-26 4.440 34,000 +12,000 0.01% 150,960
2016-10-26 2016-10-24 4.560 22,000 -16,000 0.01% 100,320
2016-10-25 2016-10-20 4.670 38,000 +16,000 0.01% 177,460
2016-10-24 2016-10-19 4.440 22,000 +4,000 0.01% 97,680
2016-10-19 2016-10-17 5.040 18,000 -10,000 0.01% 90,720
2016-10-18 2016-10-14 5.180 28,000 +6,000 0.01% 145,040
2016-10-17 2016-10-13 5.730 22,000 +10,000 0.01% 126,060
2016-07-15 2016-07-13 3.960 12,000 -20,000 0.00% 47,520
2016-07-14 2016-07-12 4.000 32,000 +20,000 0.01% 128,000
2016-07-11 2016-07-07 3.980 12,000 -24,000 0.00% 47,760
2016-06-06 2016-06-02 4.070 36,000 -8,000 0.01% 146,520
2016-06-02 2016-05-31 17.190 44,000 +29,515 0.02% 756,369
2016-05-30 2016-05-26 16.776 14,485 +3,863 0.01% 243,000
2016-05-24 2016-05-20 16.900 10,622 +4,828 0.01% 179,514
2016-05-18 2016-05-16 16.569 5,794 -966 0.00% 96,000
2016-05-17 2016-05-13 16.320 6,760 -5,794 0.01% 110,325
2016-05-11 2016-05-09 14.125 12,554 -9,656 0.01% 177,325
2016-05-10 2016-05-06 14.270 22,210 -966 0.02% 316,935
2016-05-04 2016-04-29 14.208 23,176 -2,897 0.02% 329,280
2016-04-20 2016-04-18 14.125 26,073 -3,863 0.02% 368,280
2016-03-15 2016-03-11 14.518 29,936 -3,862 0.02% 434,625
2016-03-11 2016-03-09 14.705 33,798 -2,897 0.03% 496,995
2016-02-23 2016-02-19 14.084 36,695 +2,897 0.03% 516,796
2016-02-22 2016-02-18 14.084 33,798 +1,931 0.03% 475,996
2016-02-19 2016-02-17 14.084 31,867 +9,657 0.03% 448,800
2016-02-18 2016-02-16 14.332 22,210 +4,828 0.02% 318,315
2016-02-12 2016-02-05 14.436 17,382 -14,485 0.01% 250,920
2016-01-15 2016-01-13 12.012 31,867 -14,485 0.03% 382,800
2015-12-21 2015-12-17 12.592 46,352 +17,382 0.04% 583,680
2015-12-18 2015-12-16 12.012 28,970 +21,245 0.02% 348,000
2015-11-25 2015-11-23 11.288 7,725 -1,932 0.01% 87,196
2015-11-13 2015-11-11 11.267 9,657 -3,862 0.01% 108,804
2015-09-04 2015-09-01 8.139 13,519 -4,829 0.01% 110,037
2015-06-17 2015-06-15 11.909 18,348 -13,519 0.01% 218,504
2015-06-16 2015-06-12 10.252 31,867 -22,210 0.03% 326,700
2015-06-15 2015-06-11 10.066 54,077 -9,657 0.04% 544,317
2015-06-12 2015-06-10 8.305 63,734 -3,863 0.05% 529,320
2015-06-04 2015-06-02 8.036 67,597 +4,829 0.05% 543,203
2015-05-26 2015-05-21 7.894 62,768 +1,998 0.05% 495,469
2015-03-03 2015-02-27 6.717 60,770 -1,870 0.05% 408,197
2015-02-24 2015-02-18 7.915 62,640 -29,918 0.05% 495,798
2014-12-29 2014-12-22 6.204 92,558 -935 0.08% 574,200
2014-12-23 2014-12-19 5.990 93,493 +935 0.08% 560,001
2014-12-18 2014-12-16 6.632 92,558 +14,959 0.08% 613,800
2014-12-17 2014-12-15 8.022 77,599 -29,918 0.06% 622,499
2014-09-01 2014-08-28 3.958 107,517 -4,674 0.09% 425,501
2014-08-11 2014-08-07 3.851 112,191 -9,350 0.09% 431,998
2014-05-27 2014-05-23 3.803 121,541 +7,366 0.10% 462,214
2013-05-27 2013-05-23 3.770 114,175 +7,273 0.10% 430,416
2013-04-29 2013-04-25 3.478 106,902 -31,249 0.10% 371,799
2013-03-28 2013-03-26 3.964 138,151 +31,249 0.13% 547,681
2013-03-19 2013-03-15 3.454 106,902 -9,046 0.10% 369,199
2013-03-18 2013-03-14 3.454 115,948 -8,223 0.11% 400,440
2013-02-25 2013-02-21 3.332 124,171 +8,223 0.12% 413,739
2013-02-22 2013-02-20 3.283 115,948 +822 0.11% 380,700
2013-02-21 2013-02-19 3.283 115,126 +8,224 0.11% 378,001
2013-02-14 2013-02-07 3.283 106,902 +24,669 0.10% 350,999
2012-10-25 2012-10-22 2.432 82,233 -8,223 0.08% 200,001
2012-10-22 2012-10-18 2.432 90,456 -8,223 0.08% 220,000
2012-10-15 2012-10-11 2.651 98,679 +16,446 0.09% 261,600
2012-10-10 2012-10-08 2.456 82,233 -8,223 0.08% 202,001
2012-10-05 2012-10-03 2.481 90,456 +8,223 0.08% 224,400
2012-07-03 2012-06-28 1.581 82,233 +8,224 0.08% 130,001
2012-05-22 2012-05-18 1.557 74,009 +1,174 0.07% 115,229
2011-05-31 2011-05-27 1.928 72,835 +40,464 0.07% 140,401
2011-05-16 2011-05-12 2.126 32,371 +381 0.03% 68,810
2011-04-28 2011-04-26 2.276 31,990 +8,797 0.03% 72,800
2011-04-27 2011-04-21 2.251 23,193 +3,199 0.02% 52,200
2011-04-04 2011-03-31 2.376 19,994 -16,795 0.02% 47,500
2011-03-24 2011-03-22 2.651 36,789 +9,597 0.04% 97,521
2011-03-23 2011-03-21 2.751 27,192 +7,198 0.03% 74,801
2011-01-13 2011-01-11 2.951 19,994 -3,199 0.02% 59,001
2010-12-29 2010-12-24 2.901 23,193 +3,199 0.02% 67,281
2010-09-13 2010-09-09 2.726 19,994 +185 0.02% 54,505
2010-05-10 2010-05-06 3.384 19,809 +160 0.02% 67,042
2010-03-31 2010-03-29 3.715 19,649 -11,789 0.02% 73,000
2010-03-15 2010-03-11 3.461 31,438 +11,789 0.03% 108,799
2010-02-18 2010-02-12 2.748 19,649 -15,719 0.02% 54,000
2010-01-19 2010-01-15 3.003 35,368 -1,572 0.03% 106,200
2009-11-23 2009-11-19 2.214 36,940 -35,368 0.04% 81,780
2009-10-12 2009-10-08 2.086 72,308 +861 0.07% 150,836
2009-09-30 2009-09-28 1.931 71,447 -11,649 0.07% 137,999
2009-09-28 2009-09-24 2.060 83,096 +7,766 0.08% 171,199
2009-09-10 2009-09-08 1.648 75,330 -7,766 0.07% 124,160
2009-05-14 2009-05-12 1.738 83,096 +1,826 0.08% 144,413
2008-10-09 2008-10-06 1.095 81,270 +3,126 0.08% 89,024
2008-05-19 2008-05-15 1.726 78,144 +1,260 0.08% 134,855
2007-10-08 2007-10-04 2.561 76,884 +845 0.08% 196,904
2007-09-13 2007-09-11 2.842 76,039 -3,553 0.08% 216,140
2007-09-10 2007-09-06 2.786 79,592 -7,107 0.09% 221,760
2007-09-03 2007-08-30 2.533 86,699 -22,740 0.09% 219,601
2007-06-26 2007-06-22 3.518 109,439 0.12% 384,999

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