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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -9,709
2021-05-21 2021-05-18 1.250 9,709 -2,400 0.02% 12,136
2021-02-25 2021-02-23 1.500 12,109 -6,000 0.02% 18,164
2020-09-23 2020-09-21 2.000 18,109 +6,000 0.05% 36,218
2019-09-09 2019-09-05 14.900 12,109 +400 0.04% 180,424
2019-08-30 2019-08-28 15.200 11,709 +1,412 0.04% 177,977
2019-08-29 2019-08-27 16.300 10,297 +1,200 0.03% 167,841
2019-08-28 2019-08-26 16.600 9,097 +1,200 0.03% 151,010
2019-08-09 2019-08-07 9.000 7,897 -7,200 0.03% 71,073
2019-05-14 2019-05-09 9.300 15,097 +7,200 0.05% 140,402
2017-11-07 2017-11-03 25.000 7,897 -3,824 0.03% 197,425
2017-10-20 2017-10-18 18.400 11,721 -80 0.04% 215,666
2017-08-08 2017-08-04 20.000 11,801 +3,344 0.04% 236,020
2017-03-15 2017-03-13 13.300 8,457 -1,040 0.04% 112,478
2017-02-13 2017-02-09 12.400 9,497 -16,294 0.04% 117,763
2017-01-09 2017-01-05 12.500 25,791 +1,040 0.11% 322,388
2016-12-12 2016-12-08 13.600 24,751 -960 0.11% 336,614
2016-10-25 2016-10-20 14.000 25,711 -378,312 0.14% 359,954
2016-10-17 2016-10-13 12.800 404,023 -4,000 2.28% 5,171,494
2016-09-07 2016-09-05 15.000 408,023 +4,000 2.30% 6,120,345
2016-08-23 2016-08-19 15.500 404,023 -2,000 2.28% 6,262,356
2016-07-14 2016-07-12 13.400 406,023 -800 2.74% 5,440,708
2016-07-07 2016-07-05 13.100 406,823 +800 2.75% 5,329,381
2016-07-06 2016-07-04 13.000 406,023 -1,440 2.74% 5,278,299
2016-05-24 2016-05-20 12.800 407,463 +80 3.03% 5,215,526
2016-05-19 2016-05-17 13.100 407,383 +1,440 3.03% 5,336,717
2016-05-18 2016-05-16 13.800 405,943 +198,866 3.02% 5,602,013
2016-05-13 2016-05-11 14.400 207,077 -100 3.08% 2,981,909
2016-04-29 2016-04-27 14.300 207,177 -960 3.08% 2,962,631
2016-04-14 2016-04-12 14.040 208,137 -23,126 3.10% 2,922,243
2016-03-04 2016-03-02 17.550 231,263 +1,067 3.10% 4,058,666
2016-02-18 2016-02-16 24.750 230,196 -800 3.08% 5,697,351
2016-02-01 2016-01-28 15.210 230,996 -889 3.09% 3,513,449
2016-01-26 2016-01-22 16.110 231,885 +89 3.10% 3,735,667
2016-01-18 2016-01-14 18.270 231,796 +1,600 3.72% 4,234,913
2015-11-26 2015-11-24 35.100 230,196 -2,223 3.70% 8,079,880
2015-11-11 2015-11-09 39.600 232,419 +1,111 3.73% 9,203,792
2015-11-09 2015-11-05 40.500 231,308 -822 3.71% 9,367,974
2015-11-05 2015-11-03 41.400 232,130 +822 3.73% 9,610,182
2015-11-03 2015-10-30 42.300 231,308 -44 3.71% 9,784,328
2015-11-02 2015-10-29 45.000 231,352 -489 3.72% 10,410,840
2015-10-26 2015-10-22 33.300 231,841 +556 3.72% 7,720,305
2015-10-20 2015-10-16 36.000 231,285 +2,222 3.71% 8,326,260
2015-10-16 2015-10-14 33.300 229,063 -1,111 3.68% 7,627,798
2015-10-13 2015-10-09 35.100 230,174 -1,111 3.70% 8,079,107
2015-10-12 2015-10-08 35.100 231,285 -556 3.71% 8,118,104
2015-10-09 2015-10-07 36.000 231,841 +867 3.72% 8,346,276
2015-10-08 2015-10-06 35.100 230,974 -89 3.71% 8,107,187
2015-10-07 2015-10-05 30.600 231,063 -1,111 3.71% 7,070,528
2015-10-06 2015-10-02 28.800 232,174 +1,111 3.73% 6,686,611
2015-09-29 2015-09-24 38.700 231,063 +889 3.71% 8,942,138
2015-09-21 2015-09-17 37.800 230,174 -1,778 3.70% 8,700,577
2015-09-18 2015-09-16 37.800 231,952 +276 3.73% 8,767,786
2015-09-17 2015-09-15 38.700 231,676 +1,666 3.72% 8,965,861
2015-09-11 2015-09-09 53.100 230,010 -2,222 3.69% 12,213,531
2015-09-10 2015-09-08 50.400 232,232 -1,911 3.73% 11,704,493
2015-09-09 2015-09-07 46.800 234,143 -667 3.76% 10,957,892
2015-09-08 2015-09-04 48.600 234,810 +982 3.77% 11,411,766
2015-09-07 2015-09-02 51.300 233,828 -1,573 3.76% 11,995,376
2015-09-04 2015-09-01 51.300 235,401 -27 3.78% 12,076,071
2015-09-02 2015-08-31 53.100 235,428 +3,578 3.78% 12,501,227
2015-08-31 2015-08-27 58.500 231,850 +445 3.72% 13,563,225
2015-08-28 2015-08-26 54.000 231,405 -1,556 3.72% 12,495,870
2015-08-27 2015-08-25 51.300 232,961 +111 3.74% 11,950,899
2015-08-26 2015-08-24 58.500 232,850 +1,556 3.74% 13,621,725
2015-08-25 2015-08-21 66.600 231,294 -882,371 3.71% 15,404,180
2015-08-24 2015-08-20 68.400 1,113,665 -778 17.89% 76,174,686
2015-08-21 2015-08-19 75.600 1,114,443 -111 17.90% 84,251,891
2015-08-20 2015-08-18 76.500 1,114,554 +889 17.90% 85,263,381
2015-08-18 2015-08-14 81.000 1,113,665 -743 17.89% 90,206,865
2015-08-17 2015-08-13 81.000 1,114,408 -368 17.90% 90,267,048
2015-08-14 2015-08-12 85.500 1,114,776 +1,111 17.90% 95,313,348
2015-08-13 2015-08-11 89.100 1,113,665 -58 17.89% 99,227,552
2015-08-11 2015-08-07 91.800 1,113,723 +1,111 17.89% 102,239,771
2015-07-21 2015-07-17 122.400 1,112,612 -222 17.87% 136,183,709
2015-07-20 2015-07-16 116.100 1,112,834 -569 17.87% 129,200,027
2015-07-17 2015-07-15 118.800 1,113,403 -67 17.88% 132,272,276
2015-07-16 2015-07-14 130.500 1,113,470 -31 17.88% 145,307,835
2015-07-15 2015-07-13 121.500 1,113,501 -58 17.88% 135,290,372
2015-07-14 2015-07-10 111.600 1,113,559 -249 17.88% 124,273,184
2015-07-13 2015-07-09 103.500 1,113,808 -1,608 17.89% 115,279,128
2015-07-09 2015-07-07 68.400 1,115,416 +88 17.91% 76,294,454
2015-07-08 2015-07-06 85.500 1,115,328 +1,614 17.91% 95,360,544
2015-07-03 2015-06-30 130.500 1,113,714 +164 17.89% 145,339,677
2015-06-30 2015-06-26 145.800 1,113,550 +578 17.88% 162,355,590
2015-06-29 2015-06-25 148.500 1,112,972 -556 17.87% 165,276,342
2015-06-26 2015-06-24 143.100 1,113,528 -555 17.88% 159,345,857
2015-06-25 2015-06-23 145.800 1,114,083 +1,333 17.89% 162,433,301
2015-06-24 2015-06-22 163.800 1,112,750 -778 17.87% 182,268,450
2015-06-22 2015-06-18 167.400 1,113,528 -106 17.88% 186,404,587
2015-06-19 2015-06-17 162.000 1,113,634 +1,449 17.89% 180,408,708
2015-06-18 2015-06-16 171.000 1,112,185 +111 17.86% 190,183,635
2015-06-17 2015-06-15 171.000 1,112,074 +666 17.86% 190,164,654
2015-06-16 2015-06-12 183.600 1,111,408 -4 17.85% 204,054,509
2015-06-15 2015-06-11 189.900 1,111,412 -1,431 17.85% 211,057,139
2015-06-12 2015-06-10 188.100 1,112,843 -467 17.87% 209,325,768
2015-06-11 2015-06-09 174.600 1,113,310 -244 17.88% 194,383,926
2015-06-10 2015-06-08 203.400 1,113,554 +155 17.88% 226,496,884
2015-06-08 2015-06-04 217.800 1,113,399 +45 17.88% 242,498,302
2015-06-05 2015-06-03 225.000 1,113,354 -200 17.88% 250,504,650
2015-06-04 2015-06-02 238.500 1,113,554 +18 17.88% 265,582,629
2015-06-03 2015-06-01 243.000 1,113,536 -996 17.88% 270,589,248
2015-06-02 2015-05-29 219.600 1,114,532 +693 17.90% 244,751,227
2015-06-01 2015-05-28 225.000 1,113,839 +1,649 17.89% 250,613,775
2015-05-29 2015-05-27 229.500 1,112,190 +378 17.86% 255,247,605
2015-05-28 2015-05-26 224.100 1,111,812 +1,427 17.86% 249,157,069
2015-05-27 2015-05-22 229.500 1,110,385 +1,066 17.83% 254,833,358
2015-05-26 2015-05-21 252.000 1,109,319 -577 17.82% 279,548,388
2015-05-22 2015-05-20 229.500 1,109,896 +675 17.82% 254,721,132
2015-05-21 2015-05-19 229.500 1,109,221 -1,858 17.81% 254,566,220
2015-05-20 2015-05-18 234.000 1,111,079 -2,946 17.84% 259,992,486
2015-05-19 2015-05-15 162.000 1,114,025 -223 17.89% 180,472,050
2015-05-18 2015-05-14 135.900 1,114,248 -177 17.89% 151,426,303
2015-05-15 2015-05-13 126.900 1,114,425 +1,364 17.90% 141,420,533
2015-05-14 2015-05-12 113.400 1,113,061 +333 17.88% 126,221,117
2015-05-11 2015-05-07 110.700 1,112,728 -1,813 17.87% 123,178,990
2015-05-08 2015-05-06 120.600 1,114,541 +1,445 17.90% 134,413,645
2015-05-07 2015-05-05 131.400 1,113,096 +2,017 17.88% 146,260,814
2015-05-06 2015-05-04 113.400 1,111,079 +94 17.84% 125,996,359
2015-04-30 2015-04-28 109.800 1,110,985 -307 17.84% 121,986,153
2015-04-29 2015-04-27 109.800 1,111,292 -773 17.85% 122,019,862
2015-04-28 2015-04-24 107.100 1,112,065 +13 17.86% 119,102,162
2015-04-27 2015-04-23 107.100 1,112,052 +1,400 17.86% 119,100,769
2015-04-24 2015-04-22 102.600 1,110,652 +1,076 17.84% 113,952,895
2015-04-23 2015-04-21 102.600 1,109,576 -1,112 17.82% 113,842,498
2015-04-20 2015-04-16 105.300 1,110,688 +18 17.84% 116,955,446
2015-04-17 2015-04-15 99.000 1,110,670 +1,085 17.84% 109,956,330
2015-04-16 2015-04-14 93.600 1,109,585 +1,177 17.82% 103,857,156
2015-04-15 2015-04-13 111.600 1,108,408 +2,845 17.80% 123,698,333
2015-04-14 2015-04-10 103.500 1,105,563 +911 17.76% 114,425,771
2015-04-13 2015-04-09 110.700 1,104,652 +3,618 17.74% 122,284,976
2015-04-10 2015-04-08 112.500 1,101,034 -298 17.68% 123,866,325
2015-04-09 2015-04-02 72.000 1,101,332 +1,169 17.69% 79,295,904
2015-04-08 2015-04-01 55.800 1,100,163 -1,645 17.67% 61,389,095
2015-04-02 2015-03-31 45.000 1,101,808 +2,134 17.70% 49,581,360
2015-04-01 2015-03-30 49.500 1,099,674 +2,444 17.66% 54,433,863
2015-03-30 2015-03-26 63.900 1,097,230 +174 17.62% 70,112,997
2015-03-03 2015-02-27 105.300 1,097,056 +817 17.62% 115,519,997
2015-02-12 2015-02-10 116.100 1,096,239 +334 17.61% 127,273,348
2015-01-19 2015-01-15 127.800 1,095,905 +9 17.60% 140,056,659
2014-12-01 2014-11-27 153.000 1,095,896 -814 17.60% 167,672,088
2014-11-12 2014-11-10 153.000 1,096,710 -122 17.61% 167,796,630
2014-11-07 2014-11-05 151.200 1,096,832 -1,142 17.62% 165,840,998
2014-10-16 2014-10-14 144.000 1,097,974 -9 17.63% 158,108,256
2014-10-09 2014-10-07 144.000 1,097,983 -742 17.63% 158,109,552
2014-08-29 2014-08-27 148.500 1,098,725 -196 17.65% 163,160,663
2014-08-28 2014-08-26 148.500 1,098,921 +2,262 17.65% 163,189,769
2014-08-26 2014-08-22 142.200 1,096,659 -209 17.61% 155,944,910
2014-08-07 2014-08-05 144.000 1,096,868 +40 17.62% 157,948,992
2014-07-31 2014-07-29 135.900 1,096,828 -133 17.62% 149,058,925
2014-07-14 2014-07-10 155.700 1,096,961 -9 17.62% 170,796,828
2014-07-08 2014-07-04 151.200 1,096,970 +99,693 17.62% 165,861,864
2014-07-03 2014-06-30 153.000 997,277 +133 17.62% 152,583,381
2014-06-18 2014-06-16 165.600 997,144 -120 17.62% 165,127,046
2014-06-10 2014-06-06 154.800 997,264 +209 17.62% 154,376,467
2014-06-04 2014-05-30 145.887 997,055 -35,807 17.61% 145,457,701
2014-05-30 2014-05-28 141.545 1,032,862 +97 17.61% 146,196,921
2014-05-23 2014-05-21 138.940 1,032,765 +74 17.60% 143,492,703
2014-05-19 2014-05-15 140.677 1,032,691 -115 17.60% 145,275,952
2014-05-12 2014-05-08 131.993 1,032,806 +295 17.60% 136,323,480
2014-03-27 2014-03-25 199.727 1,032,511 -175 17.60% 206,220,030
2014-03-24 2014-03-20 221.436 1,032,686 +55 17.60% 228,674,002
2014-03-19 2014-03-17 217.094 1,032,631 +60 17.60% 224,178,258
2014-03-14 2014-03-12 238.804 1,032,571 -1,152 17.60% 246,581,756
2014-03-13 2014-03-11 247.487 1,033,723 -2,082 17.62% 255,833,471
2014-03-12 2014-03-10 260.513 1,035,805 +2,312 17.66% 269,840,778
2014-03-11 2014-03-07 213.621 1,033,493 +576 17.62% 220,775,547
2014-03-07 2014-03-05 195.385 1,032,917 -115 17.61% 201,816,312
2014-03-03 2014-02-27 165.860 1,033,032 +115 17.61% 171,338,699
2014-02-28 2014-02-26 169.334 1,032,917 -6,499 17.61% 174,907,471
2014-02-27 2014-02-25 165.860 1,039,416 -1,562 17.72% 172,397,549
2014-02-26 2014-02-24 170.202 1,040,978 -1,497 17.74% 177,176,430
2014-02-20 2014-02-18 182.359 1,042,475 +27,822 17.77% 190,104,881
2014-01-29 2014-01-27 209.279 1,014,653 -115 17.30% 212,345,425
2014-01-21 2014-01-17 211.884 1,014,768 -9 17.30% 215,013,096
2014-01-16 2014-01-14 215.358 1,014,777 +9 17.30% 218,539,839
2014-01-14 2014-01-10 260.513 1,014,768 +11,239 17.30% 264,360,364
2014-01-13 2014-01-09 213.621 1,003,529 +231 17.11% 214,374,615
2013-12-20 2013-12-18 208.410 1,003,298 -23 17.10% 209,097,823
2013-12-13 2013-12-11 225.778 1,003,321 -92 17.10% 226,527,834
2013-12-12 2013-12-10 234.462 1,003,413 +345 17.10% 235,262,014
2013-12-06 2013-12-04 230.120 1,003,068 -115 17.10% 230,825,919
2013-12-03 2013-11-29 230.120 1,003,183 +267 17.10% 230,852,382
2013-12-02 2013-11-28 234.462 1,002,916 +230 17.10% 235,145,486
2013-11-29 2013-11-27 251.829 1,002,686 +277 17.09% 252,505,750
2013-10-11 2013-10-09 364.718 1,002,409 +264,862 17.09% 365,596,956
2013-08-19 2013-08-15 373.402 737,547 -10 12.57% 275,401,613
2013-08-05 2013-08-01 395.112 737,557 +10 12.57% 291,417,286
2013-07-03 2013-06-28 416.821 737,547 -175 12.57% 307,425,056
2013-06-20 2013-06-18 329.983 737,722 +4 12.57% 243,435,917
2013-05-27 2013-05-23 269.197 737,718 +19 12.57% 198,591,382
2013-04-30 2013-04-26 290.906 737,699 +36 12.57% 214,601,288
2013-02-25 2013-02-21 399.453 737,663 -2,809,839 12.24% 294,662,016
2013-02-01 2013-01-30 429.847 3,547,502 -92 58.85% 1,524,881,765
2013-01-31 2013-01-29 429.847 3,547,594 -9 58.86% 1,524,921,310
2013-01-30 2013-01-28 416.821 3,547,603 -56 58.86% 1,478,715,325
2013-01-29 2013-01-25 429.847 3,547,659 -41 58.86% 1,524,949,251
2013-01-28 2013-01-24 451.556 3,547,700 +143 58.86% 1,601,985,403
2013-01-17 2013-01-15 451.556 3,547,557 +207 58.86% 1,601,920,831
2013-01-15 2013-01-11 434.189 3,547,350 +46 58.85% 1,540,218,614
2013-01-14 2013-01-10 451.556 3,547,304 +46 58.85% 1,601,806,587
2013-01-07 2013-01-03 494.975 3,547,258 +55 58.85% 1,755,803,682
2012-12-28 2012-12-24 468.924 3,547,203 +23 58.85% 1,663,367,171
2012-12-18 2012-12-14 512.342 3,547,180 +152 58.85% 1,817,370,866
2012-11-15 2012-11-13 547.078 3,547,028 +116 57.97% 1,940,499,295
2012-11-14 2012-11-12 573.129 3,546,912 +41 57.97% 2,032,837,540
2012-09-28 2012-09-26 581.813 3,546,871 +3,293,500 57.96% 2,063,614,255
2012-09-05 2012-09-03 625.231 253,371 +82,845 4.14% 158,415,519
2012-08-28 2012-08-24 599.180 170,526 +170,386 2.79% 102,175,793
2012-05-10 2012-05-08 746.804 140 -27 0.00% 104,553
2012-04-10 2012-04-03 816.274 167 +14 0.00% 136,318
2012-03-22 2012-03-20 833.642 153 -14 0.00% 127,547
2012-03-06 2012-03-02 920.480 167 +78 0.00% 153,720
2012-02-24 2012-02-22 1016.001 89 +14 0.00% 90,424
2012-02-16 2012-02-14 1042.052 75 +74 0.00% 78,154
2011-07-11 2011-07-07 1177.351 1 -14 0.00% 1,177
2011-06-16 2011-06-14 1194.539 15 -10 0.00% 17,918
2011-06-03 2011-06-01 1185.945 25 +24 0.00% 29,649
2011-06-01 2011-05-30 1271.883 1 -14 0.00% 1,272
2011-05-27 2011-05-25 1185.945 15 -10 0.00% 17,789
2011-05-26 2011-05-24 1211.726 25 +14 0.00% 30,293
2011-05-17 2011-05-13 1203.132 11 +10 0.00% 13,234
2010-05-31 2010-05-27 687.504 1 -373 0.00% 688
2010-05-28 2010-05-26 687.504 374 -279 0.10% 257,127
2010-05-25 2010-05-20 696.098 653 -465 0.17% 454,552
2010-05-24 2010-05-19 687.504 1,118 -187 0.29% 768,630
2010-05-17 2010-05-13 704.692 1,305 +187 0.33% 919,623
2010-05-05 2010-05-03 687.504 1,118 -1,332 0.29% 768,630
2010-04-20 2010-04-16 416.799 2,450 -93 0.63% 1,021,159
2010-01-29 2010-01-27 309.377 2,543 -93 0.65% 786,745
2010-01-27 2010-01-25 305.080 2,636 +93 0.67% 804,191
2009-06-17 2009-06-15 163.282 2,543 -93 0.65% 415,227
2009-03-31 2009-03-27 68.750 2,636 -372 0.67% 181,226
2008-01-15 2008-01-11 180.470 3,008 -93 0.77% 542,853
2007-10-30 2007-10-26 266.408 3,101 +93 0.79% 826,131
2007-10-18 2007-10-16 287.892 3,008 +372 0.77% 865,980
2007-09-18 2007-09-14 313.674 2,636 -558 0.67% 826,844
2007-09-14 2007-09-12 257.814 3,194 +186 0.82% 823,458
2007-09-12 2007-09-10 270.705 3,008 +186 0.77% 814,280
2007-09-10 2007-09-06 326.565 2,822 +186 0.72% 921,565
2007-09-05 2007-09-03 266.408 2,636 +652 0.67% 702,251
2007-08-06 2007-08-02 464.065 1,984 +1,117 0.51% 920,706
2007-08-01 2007-07-30 567.191 867 +745 0.22% 491,755
2007-07-30 2007-07-26 541.410 122 -466 0.03% 66,052
2007-07-20 2007-07-18 455.472 588 +466 0.15% 267,817
2007-06-26 2007-06-22 403.909 122 0.04% 49,277

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top