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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -2,980,000
2020-03-31 2020-03-27 0.700 2,980,000 +38,000 0.42% 2,086,000
2020-03-30 2020-03-26 0.670 2,942,000 -18,000 0.41% 1,971,140
2020-03-27 2020-03-25 0.690 2,960,000 -22,000 0.41% 2,042,400
2020-03-26 2020-03-24 0.660 2,982,000 +32,000 0.42% 1,968,120
2020-03-25 2020-03-23 0.650 2,950,000 -106,000 0.41% 1,917,500
2020-03-24 2020-03-20 0.660 3,056,000 +80,000 0.43% 2,016,960
2020-03-23 2020-03-19 0.640 2,976,000 +30,000 0.41% 1,904,640
2020-03-20 2020-03-18 0.680 2,946,000 +30,000 0.41% 2,003,280
2020-03-19 2020-03-17 0.720 2,916,000 +50,000 0.41% 2,099,520
2020-03-18 2020-03-16 0.740 2,866,000 +90,000 0.40% 2,120,840
2020-03-17 2020-03-13 0.790 2,776,000 -160,000 0.39% 2,193,040
2020-03-16 2020-03-12 0.760 2,936,000 -20,000 0.41% 2,231,360
2020-03-13 2020-03-11 0.780 2,956,000 +110,000 0.41% 2,305,680
2020-03-12 2020-03-10 0.850 2,846,000 -102,000 0.40% 2,419,100
2020-03-11 2020-03-09 0.760 2,948,000 +62,000 0.41% 2,240,480
2020-03-09 2020-03-05 0.840 2,886,000 +20,000 0.40% 2,424,240
2020-03-06 2020-03-04 0.850 2,866,000 -30,000 0.40% 2,436,100
2020-03-04 2020-03-02 0.840 2,896,000 +60,000 0.40% 2,432,640
2020-03-03 2020-02-28 0.850 2,836,000 -6,000 0.39% 2,410,600
2020-02-28 2020-02-26 0.860 2,842,000 -20,000 0.40% 2,444,120
2020-02-27 2020-02-25 0.860 2,862,000 +10,000 0.40% 2,461,320
2020-02-26 2020-02-24 0.860 2,852,000 +90,000 0.40% 2,452,720
2020-02-25 2020-02-21 0.900 2,762,000 -58,000 0.38% 2,485,800
2020-02-24 2020-02-20 0.920 2,820,000 +50,000 0.39% 2,594,400
2020-02-21 2020-02-19 0.910 2,770,000 +110,000 0.39% 2,520,700
2020-02-20 2020-02-18 0.950 2,660,000 -170,000 0.37% 2,527,000
2020-02-19 2020-02-17 0.860 2,830,000 +140,000 0.39% 2,433,800
2020-02-18 2020-02-14 0.840 2,690,000 +120,000 0.37% 2,259,600
2020-02-17 2020-02-13 0.850 2,570,000 -34,000 0.36% 2,184,500
2020-02-13 2020-02-11 0.850 2,604,000 +30,000 0.36% 2,213,400
2020-02-11 2020-02-07 0.820 2,574,000 +100,000 0.36% 2,110,680
2020-02-10 2020-02-06 0.880 2,474,000 +90,000 0.34% 2,177,120
2020-02-07 2020-02-05 0.920 2,384,000 -6,000 0.33% 2,193,280
2020-02-06 2020-02-04 0.770 2,390,000 -152,000 0.33% 1,840,300
2020-02-05 2020-02-03 0.720 2,542,000 +44,000 0.35% 1,830,240
2020-02-04 2020-01-31 0.710 2,498,000 -220,000 0.35% 1,773,580
2020-02-03 2020-01-30 0.660 2,718,000 +264,000 0.38% 1,793,880
2020-01-31 2020-01-29 0.720 2,454,000 -30,000 0.34% 1,766,880
2020-01-30 2020-01-24 0.810 2,484,000 +2,000 0.35% 2,012,040
2020-01-29 2020-01-22 0.870 2,482,000 +20,000 0.35% 2,159,340
2020-01-23 2020-01-21 0.880 2,462,000 -80,000 0.34% 2,166,560
2020-01-22 2020-01-20 0.910 2,542,000 +16,000 0.35% 2,313,220
2020-01-17 2020-01-15 0.920 2,526,000 +10,000 0.35% 2,323,920
2020-01-16 2020-01-14 0.900 2,516,000 -10,000 0.35% 2,264,400
2020-01-15 2020-01-13 0.920 2,526,000 +210,000 0.35% 2,323,920
2020-01-14 2020-01-10 0.930 2,316,000 +50,000 0.32% 2,153,880
2020-01-13 2020-01-09 0.960 2,266,000 +6,000 0.32% 2,175,360
2020-01-10 2020-01-08 0.930 2,260,000 +160,000 0.31% 2,101,800
2020-01-09 2020-01-07 1.030 2,100,000 -60,000 0.29% 2,163,000
2020-01-08 2020-01-06 0.880 2,160,000 -10,000 0.30% 1,900,800
2020-01-07 2020-01-03 0.870 2,170,000 +20,000 0.30% 1,887,900
2020-01-03 2019-12-31 0.880 2,150,000 +30,000 0.30% 1,892,000
2020-01-02 2019-12-27 0.880 2,120,000 +30,000 0.30% 1,865,600
2019-12-30 2019-12-24 0.920 2,090,000 -94,000 0.29% 1,922,800
2019-12-27 2019-12-20 0.960 2,184,000 +28,000 0.30% 2,096,640
2019-12-23 2019-12-19 0.930 2,156,000 -48,000 0.30% 2,005,080
2019-12-17 2019-12-13 1.070 2,204,000 -40,000 0.31% 2,358,280
2019-12-16 2019-12-12 1.070 2,244,000 +20,000 0.31% 2,401,080
2019-12-13 2019-12-11 1.070 2,224,000 +60,000 0.31% 2,379,680
2019-12-12 2019-12-10 1.040 2,164,000 -40,000 0.30% 2,250,560
2019-12-11 2019-12-09 1.020 2,204,000 +14,000 0.31% 2,248,080
2019-12-10 2019-12-06 1.050 2,190,000 +30,000 0.31% 2,299,500
2019-12-09 2019-12-05 1.090 2,160,000 +10,000 0.30% 2,354,400
2019-12-06 2019-12-04 1.090 2,150,000 -50,000 0.30% 2,343,500
2019-12-05 2019-12-03 1.090 2,200,000 +66,000 0.31% 2,398,000
2019-12-03 2019-11-29 1.120 2,134,000 -10,000 0.30% 2,390,080
2019-12-02 2019-11-28 1.120 2,144,000 +74,000 0.30% 2,401,280
2019-11-29 2019-11-27 1.170 2,070,000 +160,000 0.29% 2,421,900
2019-11-28 2019-11-26 1.240 1,910,000 -630,000 0.27% 2,368,400
2019-11-27 2019-11-25 1.260 2,540,000 -832,000 0.35% 3,200,400
2019-11-25 2019-11-21 1.220 3,372,000 +836,000 0.47% 4,113,840
2019-11-22 2019-11-20 1.270 2,536,000 +708,000 0.35% 3,220,720
2019-11-21 2019-11-19 1.440 1,828,000 -662,000 0.25% 2,632,320
2019-11-20 2019-11-18 1.130 2,490,000 +500,000 0.35% 2,813,700
2019-11-19 2019-11-15 1.230 1,990,000 -20,000 0.28% 2,447,700
2019-11-18 2019-11-14 1.250 2,010,000 -720,000 0.28% 2,512,500
2019-11-15 2019-11-13 1.300 2,730,000 -58,000 0.38% 3,549,000
2019-11-14 2019-11-12 1.350 2,788,000 +52,000 0.39% 3,763,800
2019-11-13 2019-11-11 1.330 2,736,000 -24,000 0.38% 3,638,880
2019-11-12 2019-11-08 1.360 2,760,000 -52,000 0.38% 3,753,600
2019-11-11 2019-11-07 1.390 2,812,000 +60,000 0.39% 3,908,680
2019-11-08 2019-11-06 1.390 2,752,000 -62,000 0.38% 3,825,280
2019-11-07 2019-11-05 1.410 2,814,000 +138,000 0.39% 3,967,740
2019-11-06 2019-11-04 1.420 2,676,000 +4,000 0.37% 3,799,920
2019-11-05 2019-11-01 1.400 2,672,000 +96,000 0.37% 3,740,800
2019-11-04 2019-10-31 1.420 2,576,000 -4,000 0.36% 3,657,920
2019-11-01 2019-10-30 1.430 2,580,000 +4,000 0.36% 3,689,400
2019-10-31 2019-10-29 1.440 2,576,000 -698,000 0.36% 3,709,440
2019-10-30 2019-10-28 1.430 3,274,000 -93,200 0.46% 4,681,820
2019-10-29 2019-10-25 1.530 3,367,200 -40,000 0.47% 5,151,816
2019-10-28 2019-10-24 1.400 3,407,200 +10,000 0.47% 4,770,080
2019-10-25 2019-10-23 1.390 3,397,200 +30,000 0.47% 4,722,108
2019-10-24 2019-10-22 1.400 3,367,200 +780,000 0.47% 4,714,080
2019-10-23 2019-10-21 1.480 2,587,200 +38,000 0.36% 3,829,056
2019-10-22 2019-10-18 1.490 2,549,200 +42,000 0.36% 3,798,308
2019-10-21 2019-10-17 1.530 2,507,200 +106,000 0.35% 3,836,016
2019-10-18 2019-10-16 1.590 2,401,200 -42,000 0.33% 3,817,908
2019-10-17 2019-10-15 1.500 2,443,200 -290,000 0.34% 3,664,800
2019-10-16 2019-10-14 1.680 2,733,200 -156,000 0.38% 4,591,776
2019-10-15 2019-10-11 1.760 2,889,200 +406,000 0.40% 5,084,992
2019-10-14 2019-10-10 1.450 2,483,200 -362,000 0.35% 3,600,640
2019-10-11 2019-10-09 1.270 2,845,200 -1,862,000 0.40% 3,613,404
2019-10-10 2019-10-08 1.400 4,707,200 +418,000 0.66% 6,590,080
2019-10-09 2019-10-04 1.610 4,289,200 -2,000 0.60% 6,905,612
2019-10-08 2019-10-03 1.660 4,291,200 -46,000 0.60% 7,123,392
2019-10-04 2019-10-02 1.650 4,337,200 -114,000 0.60% 7,156,380
2019-10-03 2019-09-30 1.640 4,451,200 -156,000 0.62% 7,299,968
2019-10-02 2019-09-27 1.770 4,607,200 -2,000 0.64% 8,154,744
2019-09-30 2019-09-26 1.830 4,609,200 +578,000 0.64% 8,434,836
2019-09-27 2019-09-25 1.880 4,031,200 +580,000 0.56% 7,578,656
2019-09-26 2019-09-24 1.930 3,451,200 +270,000 0.48% 6,660,816
2019-09-25 2019-09-23 2.010 3,181,200 -1,458,000 0.44% 6,394,212
2019-09-24 2019-09-20 2.020 4,639,200 +1,468,000 0.65% 9,371,184
2019-09-23 2019-09-19 2.120 3,171,200 +1,300,000 0.44% 6,722,944
2019-09-20 2019-09-18 1.940 1,871,200 +104,000 0.26% 3,630,128
2019-09-19 2019-09-17 2.150 1,767,200 -1,022,000 0.25% 3,799,480
2019-09-18 2019-09-16 2.410 2,789,200 -35,188,000 0.39% 6,721,972
2019-09-17 2019-09-13 2.610 37,977,200 +328,000 5.29% 99,120,492
2019-09-16 2019-09-12 1.860 37,649,200 -1,286,000 5.24% 70,027,512
2019-09-13 2019-09-11 3.000 38,935,200 +1,082,000 5.42% 116,805,600
2019-09-12 2019-09-10 1.770 37,853,200 -1,594,000 5.27% 67,000,164
2019-09-11 2019-09-09 1.160 39,447,200 -1,134,000 5.49% 45,758,752
2019-09-10 2019-09-06 0.740 40,581,200 -38,000 5.65% 30,030,088
2019-09-09 2019-09-05 0.690 40,619,200 -162,000 5.66% 28,027,248
2019-09-06 2019-09-04 0.650 40,781,200 +200,000 5.68% 26,507,780
2019-09-05 2019-09-03 0.650 40,581,200 -284,000 5.65% 26,377,780
2019-09-04 2019-09-02 0.640 40,865,200 +108,000 5.69% 26,153,728
2019-09-03 2019-08-30 0.610 40,757,200 +568,000 5.68% 24,861,892
2019-09-02 2019-08-29 0.670 40,189,200 -306,000 5.60% 26,926,764
2019-08-30 2019-08-28 0.530 40,495,200 +82,000 5.64% 21,462,456
2019-08-29 2019-08-27 0.550 40,413,200 +35,312,000 5.63% 22,227,260
2019-08-28 2019-08-26 0.530 5,101,200 +10,000 0.71% 2,703,636
2019-08-27 2019-08-23 0.510 5,091,200 -398,000 0.71% 2,596,512
2019-08-26 2019-08-22 0.570 5,489,200 -376,000 0.76% 3,128,844
2019-08-23 2019-08-21 0.560 5,865,200 +482,000 0.82% 3,284,512
2019-08-22 2019-08-20 0.440 5,383,200 -444,000 0.75% 2,368,608
2019-08-20 2019-08-16 0.430 5,827,200 +30,000 0.81% 2,505,696
2019-08-19 2019-08-15 0.445 5,797,200 +238,000 0.81% 2,579,754
2019-08-16 2019-08-14 0.460 5,559,200 +240,000 0.77% 2,557,232
2019-08-15 2019-08-13 0.445 5,319,200 +130,000 0.74% 2,367,044
2019-08-14 2019-08-12 0.495 5,189,200 +972,000 0.72% 2,568,654
2019-08-13 2019-08-09 0.600 4,217,200 +1,218,000 0.59% 2,530,320
2019-08-12 2019-08-08 0.560 2,999,200 -50,000 0.42% 1,679,552
2019-08-09 2019-08-07 0.475 3,049,200 +536,000 0.42% 1,448,370
2019-08-08 2019-08-06 0.460 2,513,200 +320,000 0.35% 1,156,072
2019-08-07 2019-08-05 0.510 2,193,200 +1,948,000 0.31% 1,118,532
2019-08-06 2019-08-02 1.050 245,200 -3,462,000 0.03% 257,460
2019-07-31 2019-07-29 9.730 3,707,200 +42,000 0.52% 36,071,056
2019-07-30 2019-07-26 9.950 3,665,200 +14,000 0.51% 36,468,740
2019-07-24 2019-07-22 10.000 3,651,200 +20,000 0.51% 36,512,000
2019-07-02 2019-06-27 11.000 3,631,200 -236,000 0.51% 39,943,200
2019-06-24 2019-06-20 11.020 3,867,200 +3,289,200 0.54% 42,616,544
2019-05-24 2019-05-22 17.280 578,000 -144,000 0.08% 9,987,840
2019-05-21 2019-05-17 17.080 722,000 -110,000 0.10% 12,331,760
2019-05-20 2019-05-16 17.120 832,000 -6,000 0.12% 14,243,840
2019-05-17 2019-05-15 17.060 838,000 -38,000 0.12% 14,296,280
2019-05-16 2019-05-14 17.040 876,000 -80,000 0.12% 14,927,040
2019-05-15 2019-05-10 16.920 956,000 -132,000 0.13% 16,175,520
2019-05-10 2019-05-08 16.660 1,088,000 -120,000 0.15% 18,126,080
2019-05-06 2019-05-02 15.920 1,208,000 -68,000 0.17% 19,231,360
2019-05-03 2019-04-30 15.300 1,276,000 -368,000 0.18% 19,522,800
2019-04-30 2019-04-26 14.680 1,644,000 -10,000 0.23% 24,133,920
2019-04-23 2019-04-17 12.820 1,654,000 -34,000 0.23% 21,204,280
2019-04-18 2019-04-16 12.260 1,688,000 -22,000 0.24% 20,694,880
2019-04-11 2019-04-09 10.900 1,710,000 +1,644,000 0.24% 18,639,000
2019-03-20 2019-03-18 10.260 66,000 +16,000 0.01% 677,160
2019-03-13 2019-03-11 10.420 50,000 -60,000 0.01% 521,000
2019-01-14 2019-01-10 10.400 110,000 +110,000 0.02% 1,144,000
2018-12-21 2018-12-19 10.900 0 -836,000
2018-12-11 2018-12-07 10.280 836,000 +84,000 0.12% 8,594,080
2018-12-06 2018-12-04 10.300 752,000 +18,000 0.10% 7,745,600
2018-09-27 2018-09-24 14.220 734,000 -1,312,000 0.10% 10,437,480
2018-09-26 2018-09-21 13.400 2,046,000 -830,000 0.28% 27,416,400
2018-09-24 2018-09-20 13.360 2,876,000 -764,000 0.40% 38,423,360
2018-09-20 2018-09-18 13.040 3,640,000 -314,000 0.51% 47,465,600
2018-09-19 2018-09-17 12.180 3,954,000 -392,000 0.55% 48,159,720
2018-09-18 2018-09-14 12.420 4,346,000 +12,000 0.61% 53,977,320
2018-09-17 2018-09-13 11.840 4,334,000 -308,000 0.60% 51,314,560
2018-09-14 2018-09-12 12.300 4,642,000 -2,000 0.65% 57,096,600
2018-09-13 2018-09-11 12.180 4,644,000 -150,000 0.65% 56,563,920
2018-09-12 2018-09-10 12.140 4,794,000 -844,000 0.67% 58,199,160
2018-09-11 2018-09-07 12.980 5,638,000 -778,000 0.79% 73,181,240
2018-06-19 2018-06-14 7.730 6,416,000 +6,000 0.89% 49,595,680
2018-06-14 2018-06-12 7.680 6,410,000 +40,000 0.89% 49,228,800
2018-06-13 2018-06-11 8.000 6,370,000 +90,000 0.89% 50,960,000
2018-06-12 2018-06-08 8.100 6,280,000 +36,000 0.87% 50,868,000
2018-06-11 2018-06-07 8.190 6,244,000 +8,000 0.87% 51,138,360
2018-06-08 2018-06-06 8.130 6,236,000 +56,000 0.87% 50,698,680
2018-06-07 2018-06-05 8.100 6,180,000 +100,000 0.86% 50,058,000
2018-05-31 2018-05-29 7.570 6,080,000 +38,000 0.85% 46,025,600
2018-05-29 2018-05-25 7.730 6,042,000 +198,000 0.84% 46,704,660
2018-05-25 2018-05-23 7.920 5,844,000 +4,000 0.81% 46,284,480
2018-05-24 2018-05-21 8.150 5,840,000 +6,000 0.81% 47,596,000
2018-05-23 2018-05-18 8.480 5,834,000 +14,000 0.81% 49,472,320
2018-05-18 2018-05-16 8.890 5,820,000 +8,000 0.81% 51,739,800
2018-05-17 2018-05-15 8.840 5,812,000 +16,000 0.81% 51,378,080
2018-05-15 2018-05-11 8.530 5,796,000 +8,000 0.81% 49,439,880
2018-03-22 2018-03-20 9.840 5,788,000 +4,000 0.81% 56,953,920
2018-03-21 2018-03-19 9.830 5,784,000 +132,000 0.81% 56,856,720
2018-03-20 2018-03-16 9.750 5,652,000 +12,000 0.79% 55,107,000
2018-03-19 2018-03-15 9.770 5,640,000 +96,000 0.79% 55,102,800
2018-03-15 2018-03-13 11.020 5,544,000 +126,000 0.77% 61,094,880
2017-10-25 2017-10-23 5.070 5,418,000 -100,000 0.75% 27,469,260
2017-10-04 2017-09-29 5.370 5,518,000 -132,000 0.77% 29,631,660
2017-09-14 2017-09-12 5.160 5,650,000 +5,650,000 0.79% 29,154,000
2017-08-24 2017-08-21 5.340 0 -10,000
2017-08-18 2017-08-16 5.250 10,000 +10,000 0.00% 52,500
2016-12-16 2016-12-14 4.780 0 -26,000
2016-11-22 2016-11-18 4.500 26,000 +6,000 0.00% 117,000
2016-11-18 2016-11-16 4.900 20,000 -6,000 0.00% 98,000
2016-11-11 2016-11-09 4.200 26,000 -4,000 0.00% 109,200
2016-11-04 2016-11-02 4.380 30,000 +10,000 0.00% 131,400
2016-10-13 2016-10-11 4.100 20,000 -10,000 0.00% 82,000
2016-09-19 2016-09-14 4.000 30,000 -6,000 0.00% 120,000
2016-08-31 2016-08-29 4.220 36,000 -2,000 0.01% 151,920
2016-08-30 2016-08-26 4.300 38,000 -2,000 0.01% 163,400
2016-08-11 2016-08-09 4.190 40,000 -10,000 0.01% 167,600
2016-08-10 2016-08-08 4.150 50,000 +10,000 0.01% 207,500
2016-08-04 2016-08-01 4.010 40,000 -198,000 0.01% 160,400
2016-08-03 2016-07-29 4.050 238,000 -6,000 0.03% 963,900
2016-07-28 2016-07-26 4.040 244,000 -34,000 0.03% 985,760
2016-07-19 2016-07-15 4.200 278,000 -10,000 0.04% 1,167,600
2016-07-18 2016-07-14 4.550 288,000 +182,000 0.04% 1,310,400
2016-07-15 2016-07-13 4.140 106,000 0.01% 438,840

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