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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -730,064
2022-02-21 2022-02-17 1.380 730,064 -30,000 0.60% 1,007,488
2022-02-18 2022-02-16 1.340 760,064 +30,000 0.63% 1,018,486
2021-11-09 2021-11-05 1.080 730,064 -10,000 0.60% 788,469
2021-07-02 2021-06-29 0.720 740,064 +7,290 0.61% 532,846
2021-05-28 2021-05-26 0.947 732,774 +38,566 0.91% 694,207
2021-05-27 2021-05-25 0.853 694,208 -79,276 0.91% 591,904
2021-05-18 2021-05-14 0.853 773,484 -7,236,009 0.91% 659,497
2021-02-03 2021-02-01 0.947 8,009,493 +10,555 9.38% 7,587,941
2020-12-18 2020-12-16 1.686 7,998,938 -5,278 9.37% 13,488,735
2019-09-03 2019-08-30 1.061 8,004,216 +5,278 9.37% 8,492,894
2019-07-15 2019-07-11 1.137 7,998,938 +4,750 9.37% 9,093,530
2019-07-11 2019-07-09 1.137 7,994,188 +528 9.36% 9,088,130
2019-05-23 2019-05-21 1.326 7,993,660 +20,056 9.36% 10,602,117
2019-01-11 2019-01-09 2.198 7,973,604 +26,916 9.34% 17,525,142
2019-01-03 2018-12-31 1.516 7,946,688 +528 9.31% 12,045,506
2018-10-09 2018-10-05 3.657 7,946,160 +124,028 9.31% 29,057,852
2018-10-08 2018-10-04 3.562 7,822,132 +153,583 9.16% 27,863,258
2018-09-21 2018-09-19 4.699 7,668,549 +142,703 8.98% 36,034,108
2018-09-14 2018-09-12 4.926 7,525,846 -124,556 8.81% 37,074,694
2018-09-12 2018-09-10 5.021 7,650,402 -194,222 8.96% 38,413,071
2018-09-07 2018-09-05 4.832 7,844,624 -141,445 9.19% 37,901,920
2018-09-03 2018-08-30 3.771 7,986,069 +528,306 9.35% 30,111,683
2018-07-17 2018-07-13 5.021 7,457,763 -539,389 8.76% 37,445,821
2018-07-16 2018-07-12 5.211 7,997,152 -1,406,000 9.40% 41,669,371
2018-07-13 2018-07-11 5.211 9,403,152 -874,528 11.05% 48,995,371
2018-07-12 2018-07-10 5.495 10,277,680 -659,194 12.07% 56,473,147
2018-07-11 2018-07-09 5.495 10,936,874 +770,731 12.85% 60,095,245
2018-07-10 2018-07-06 5.684 10,166,143 +134,143 11.94% 57,786,497
2018-07-09 2018-07-05 5.305 10,032,000 -352,028 11.79% 53,222,400
2018-07-06 2018-07-04 5.305 10,384,028 -191,055 12.20% 55,090,001
2018-07-05 2018-07-03 5.400 10,575,083 -69,667 12.42% 57,105,448
2018-07-04 2018-06-29 6.347 10,644,750 -448,083 12.51% 67,566,150
2018-07-03 2018-06-28 5.116 11,092,833 -1,161,639 13.03% 56,748,598
2018-06-29 2018-06-27 4.699 12,254,472 -522,500 14.40% 57,583,119
2018-06-28 2018-06-26 4.737 12,776,972 -241,195 15.01% 60,522,499
2018-06-27 2018-06-25 4.547 13,018,167 +7,651,195 15.29% 59,198,402
2018-06-14 2018-06-12 5.211 5,366,972 -3,167 6.32% 27,964,749
2018-06-13 2018-06-11 8.905 5,370,139 +3,167 6.32% 47,822,501
2018-06-12 2018-06-08 9.189 5,366,972 +5,276,722 6.32% 49,319,648
2018-06-11 2018-06-07 9.474 90,250 +1,056 0.11% 855,000
2018-05-31 2018-05-29 7.105 89,194 -88,139 0.11% 633,747
2018-05-28 2018-05-24 5.684 177,333 -21,111 0.21% 1,007,998
2018-04-13 2018-04-11 3.714 198,444 -528 0.23% 736,958
2018-01-29 2018-01-25 5.116 198,972 -13,195 0.23% 1,017,899
2018-01-26 2018-01-24 4.718 212,167 -6,861 0.25% 1,000,982
2018-01-25 2018-01-23 4.301 219,028 +2,639 0.26% 942,051
2018-01-05 2018-01-03 3.638 216,389 +10,556 0.25% 787,200
2017-11-24 2017-11-22 3.714 205,833 +21,111 0.24% 764,399
2017-11-20 2017-11-16 3.467 184,722 +13,194 0.22% 640,499
2017-10-25 2017-10-23 4.718 171,528 +2,111 0.20% 809,251
2017-10-13 2017-10-11 5.968 169,417 +4,750 0.20% 1,011,152
2017-05-11 2017-05-09 7.484 164,667 -2,111 0.20% 1,232,402
2017-04-27 2017-04-25 7.958 166,778 +2,111 0.20% 1,327,202
2017-04-21 2017-04-19 9.189 164,667 -2,639 0.20% 1,513,203
2017-04-20 2017-04-18 8.147 167,306 -4,750 0.20% 1,363,104
2017-04-19 2017-04-13 5.495 172,056 -8,444 0.20% 945,402
2017-04-18 2017-04-12 4.926 180,500 -3,167 0.21% 889,200
2017-04-13 2017-04-11 4.055 183,667 +3,167 0.22% 744,721
2017-04-11 2017-04-07 3.600 180,500 +80,750 0.21% 649,800
2017-04-10 2017-04-06 3.429 99,750 +46,444 0.12% 342,090
2017-04-07 2017-04-05 3.088 53,306 +36,945 0.06% 164,631
2017-03-16 2017-03-14 3.107 16,361 -4,750 0.02% 50,840
2017-03-07 2017-03-03 3.202 21,111 +4,222 0.02% 67,600
2017-02-14 2017-02-10 3.202 16,889 -5,805 0.02% 54,080
2017-02-13 2017-02-09 3.145 22,694 -52,778 0.03% 71,379
2017-02-07 2017-02-03 3.032 75,472 +3,166 0.09% 228,799
2017-01-05 2017-01-03 3.998 72,306 -20,583 0.09% 289,072
2017-01-04 2016-12-30 3.789 92,889 -5,805 0.11% 352,000
2016-12-23 2016-12-21 3.657 98,694 +21,111 0.12% 360,908
2016-12-22 2016-12-20 3.827 77,583 -2,639 0.09% 296,939
2016-12-21 2016-12-19 3.846 80,222 +14,778 0.09% 308,559
2016-12-15 2016-12-13 4.718 65,444 -1,056 0.08% 308,758
2016-12-14 2016-12-12 4.832 66,500 -2,639 0.08% 321,300
2016-12-13 2016-12-09 4.680 69,139 -1,583 0.08% 323,571
2016-12-12 2016-12-08 4.699 70,722 -12,667 0.08% 332,319
2016-12-09 2016-12-07 5.021 83,389 -3,167 0.10% 418,701
2016-12-08 2016-12-06 4.718 86,556 +1,056 0.10% 408,362
2016-12-07 2016-12-05 4.737 85,500 +16,361 0.10% 405,000
2016-12-06 2016-12-02 6.632 69,139 +55,417 0.08% 458,501
2016-12-05 2016-12-01 6.726 13,722 +9,500 0.02% 92,299
2016-12-02 2016-11-30 10.232 4,222 -3,695 0.00% 43,198
2016-12-01 2016-11-29 11.937 7,917 -5,277 0.01% 94,504
2016-11-30 2016-11-28 7.389 13,194 +13,194 0.02% 97,497
2016-11-28 2016-11-24 6.726 0 -6,333
2016-11-25 2016-11-23 6.537 6,333 +4,750 0.01% 41,398
2016-11-24 2016-11-22 6.632 1,583 -528 0.00% 10,498
2016-11-23 2016-11-21 9.663 2,111 +1,583 0.00% 20,399
2016-11-21 2016-11-17 11.558 528 -1,583 0.00% 6,103
2016-11-07 2016-11-03 60.632 2,111 -528 0.00% 127,993
2016-11-04 2016-11-02 60.253 2,639 +528 0.00% 159,007
2016-10-12 2016-10-07 56.842 2,111 0.00% 119,994

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