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$)
2021-08-03 2021-07-30 24.860 0 +0
2021-08-02 2021-07-29 24.860 0 +0
2021-07-30 2021-07-28 24.860 0 +0
2021-07-29 2021-07-27 24.860 0 +0
2021-07-28 2021-07-26 24.860 0 +0
2021-07-27 2021-07-23 24.860 0 +0
2021-07-26 2021-07-22 24.860 0 +0
2021-07-23 2021-07-21 24.860 0 +0
2021-07-22 2021-07-20 24.860 0 +0
2021-07-21 2021-07-19 24.860 0 +0
2021-07-20 2021-07-16 24.860 0 +0
2021-07-19 2021-07-15 24.860 0 +0
2021-07-16 2021-07-14 24.860 0 +0
2021-07-15 2021-07-13 24.860 0 +0
2021-07-14 2021-07-12 24.860 0 +0
2021-07-13 2021-07-09 24.860 0 +0
2021-07-12 2021-07-08 24.860 0 +0
2021-07-09 2021-07-07 24.860 0 +0
2021-07-08 2021-07-06 24.860 0 +0
2021-07-07 2021-07-05 24.860 0 +0
2021-07-06 2021-07-02 24.860 0 +0
2021-07-05 2021-06-30 24.860 0 +0
2021-07-02 2021-06-29 24.860 0 +0
2021-06-30 2021-06-28 24.860 0 +0
2021-06-29 2021-06-25 24.860 0 +0
2021-06-28 2021-06-24 24.860 0 +0
2021-06-25 2021-06-23 24.860 0 +0
2021-06-24 2021-06-22 24.860 0 +0
2021-06-23 2021-06-21 24.860 0 +0
2021-06-22 2021-06-18 24.860 0 +0
2021-06-21 2021-06-17 24.860 0 +0
2021-06-18 2021-06-16 24.860 0 +0
2021-06-17 2021-06-15 24.860 0 +0
2021-06-16 2021-06-11 24.860 0 +0
2021-06-15 2021-06-10 24.860 0 +0
2021-06-11 2021-06-09 24.860 0 +0
2021-06-10 2021-06-08 24.860 0 +0
2021-06-09 2021-06-07 24.860 0 +0
2021-06-08 2021-06-04 24.860 0 +0
2021-06-07 2021-06-03 24.860 0 +0
2021-06-04 2021-06-02 24.860 0 +0
2021-06-03 2021-06-01 24.860 0 +0
2021-06-02 2021-05-31 24.860 0 +0
2021-06-01 2021-05-28 24.860 0 +0
2021-05-31 2021-05-27 24.860 0 +0
2021-05-28 2021-05-26 24.860 0 +0
2021-05-27 2021-05-25 24.860 0 +0
2021-05-26 2021-05-24 24.860 0 +0
2021-05-25 2021-05-21 24.860 0 +0
2021-05-24 2021-05-20 24.860 0 +0
2021-05-21 2021-05-18 24.860 0 +0
2021-05-20 2021-05-17 24.860 0 +0
2021-05-18 2021-05-14 24.860 0 +0
2021-05-17 2021-05-13 24.860 0 +0
2021-05-14 2021-05-12 24.860 0 +0
2021-05-13 2021-05-11 24.860 0 +0
2021-05-12 2021-05-10 24.860 0 +0
2021-05-11 2021-05-07 24.860 0 +0
2021-05-10 2021-05-06 24.760 0 +0
2021-05-07 2021-05-05 24.820 0 +0
2021-05-06 2021-05-04 24.860 0 +0
2021-05-05 2021-05-03 24.940 0 +0
2021-05-04 2021-04-30 24.900 0 +0
2021-05-03 2021-04-29 24.920 0 +0
2021-04-30 2021-04-28 24.880 0 +0
2021-04-29 2021-04-27 24.880 0 +0
2021-04-28 2021-04-26 24.820 0 +0
2021-04-27 2021-04-23 24.700 0 +0
2021-04-26 2021-04-22 24.760 0 +0
2021-04-23 2021-04-21 24.600 0 +0
2021-04-22 2021-04-20 24.820 0 +0
2021-04-21 2021-04-19 24.960 0 +0
2021-04-20 2021-04-16 24.920 0 +0
2021-04-19 2021-04-15 24.820 0 +0
2021-04-16 2021-04-14 24.860 0 +0
2021-04-15 2021-04-13 24.800 0 +0
2021-04-14 2021-04-12 24.740 0 +0
2021-04-13 2021-04-09 24.720 0 +0
2021-04-12 2021-04-08 24.620 0 +0
2021-04-09 2021-04-07 24.440 0 +0
2021-04-08 2021-04-01 24.020 0 +0
2021-04-07 2021-03-31 23.902 0 +0
2021-04-01 2021-03-30 24.003 0 +0
2021-03-31 2021-03-29 23.822 0 +0
2021-03-30 2021-03-26 23.582 0 +0
2021-03-29 2021-03-25 23.422 0 +0
2021-03-26 2021-03-24 23.462 0 +0
2021-03-25 2021-03-23 23.502 0 +0
2021-03-24 2021-03-22 23.381 0 +0
2021-03-23 2021-03-19 23.462 0 +0
2021-03-22 2021-03-18 23.682 0 +0
2021-03-19 2021-03-17 23.722 0 +0
2021-03-18 2021-03-16 23.722 0 +0
2021-03-17 2021-03-15 23.582 0 +0
2021-03-16 2021-03-12 23.462 0 +0
2021-03-15 2021-03-11 23.422 0 +0
2021-03-12 2021-03-10 23.181 0 +0
2021-03-11 2021-03-09 23.121 0 +0
2021-03-10 2021-03-08 22.941 0 +0
2021-03-09 2021-03-05 22.440 0 +0
2021-03-08 2021-03-04 22.720 0 +0
2021-03-05 2021-03-03 23.121 0 +0
2021-03-04 2021-03-02 23.101 0 +0
2021-03-03 2021-03-01 22.881 0 +0
2021-03-02 2021-02-26 22.740 0 +0
2021-03-01 2021-02-25 23.281 0 +0
2021-02-26 2021-02-24 23.021 0 +0
2021-02-25 2021-02-23 23.121 0 +0
2021-02-24 2021-02-22 23.121 0 +0
2021-02-23 2021-02-19 23.241 0 +0
2021-02-22 2021-02-18 23.281 0 +0
2021-02-19 2021-02-17 23.301 0 +0
2021-02-18 2021-02-16 23.301 0 +0
2021-02-17 2021-02-11 23.141 0 +0
2021-02-16 2021-02-09 23.161 0 +0
2021-02-10 2021-02-08 23.101 0 +0
2021-02-09 2021-02-05 23.061 0 +0
2021-02-08 2021-02-04 22.740 0 +0
2021-02-05 2021-02-03 22.820 0 +0
2021-02-04 2021-02-02 22.500 0 +0
2021-02-03 2021-02-01 22.179 0 +0
2021-02-02 2021-01-29 22.279 0 +0
2021-02-01 2021-01-28 22.320 0 +0
2021-01-29 2021-01-27 22.881 0 +0
2021-01-28 2021-01-26 22.881 0 +0
2021-01-27 2021-01-25 22.961 0 +0
2021-01-26 2021-01-22 22.840 0 +0
2021-01-25 2021-01-21 22.921 0 +0
2021-01-22 2021-01-20 22.620 0 +0
2021-01-21 2021-01-19 22.640 0 +0
2021-01-20 2021-01-18 22.440 0 +0
2021-01-19 2021-01-15 22.500 0 +0
2021-01-18 2021-01-14 22.640 0 +0
2021-01-15 2021-01-13 22.580 0 +0
2021-01-14 2021-01-12 22.620 0 +0
2021-01-13 2021-01-11 22.640 0 +0
2021-01-12 2021-01-08 22.660 0 +0
2021-01-11 2021-01-07 22.320 0 +0
2021-01-08 2021-01-06 21.939 0 +0
2021-01-07 2021-01-05 21.839 0 +0
2021-01-06 2021-01-04 22.300 0 +0
2021-01-05 2020-12-31 22.399 0 +0
2021-01-04 2020-12-29 22.539 0 +0
2020-12-30 2020-12-28 22.399 0 +0
2020-12-29 2020-12-24 22.198 0 +0
2020-12-28 2020-12-22 22.218 0 +0
2020-12-23 2020-12-21 22.278 0 +0
2020-12-22 2020-12-18 22.338 0 +0
2020-12-21 2020-12-17 22.278 0 +0
2020-12-18 2020-12-16 22.198 0 +0
2020-12-17 2020-12-15 22.017 0 +0
2020-12-16 2020-12-14 22.097 0 +0
2020-12-15 2020-12-11 22.077 0 +0
2020-12-14 2020-12-10 22.138 0 +0
2020-12-11 2020-12-09 22.218 0 +0
2020-12-10 2020-12-08 22.138 0 +0
2020-12-09 2020-12-07 22.158 0 +0
2020-12-08 2020-12-04 22.077 0 +0
2020-12-07 2020-12-03 22.118 0 +0
2020-12-04 2020-12-02 22.077 0 +0
2020-12-03 2020-12-01 22.037 0 +0
2020-12-02 2020-11-30 21.917 0 +0
2020-12-01 2020-11-27 21.977 0 +0
2020-11-30 2020-11-26 21.977 0 +0
2020-11-27 2020-11-25 22.017 0 +0
2020-11-26 2020-11-24 21.776 0 +0
2020-11-25 2020-11-23 21.615 0 +0
2020-11-24 2020-11-20 21.595 0 +0
2020-11-23 2020-11-19 21.635 0 +0
2020-11-20 2020-11-18 21.696 0 +0
2020-11-19 2020-11-17 21.856 0 +0
2020-11-18 2020-11-16 21.856 0 +0
2020-11-17 2020-11-13 21.635 0 +0
2020-11-16 2020-11-12 21.696 0 +0
2020-11-13 2020-11-11 21.595 0 +0
2020-11-12 2020-11-10 21.595 0 +0
2020-11-11 2020-11-09 21.475 0 +0
2020-11-10 2020-11-06 21.274 0 +0
2020-11-09 2020-11-05 21.254 0 +0
2020-11-06 2020-11-04 20.752 0 +0
2020-11-05 2020-11-03 20.450 0 +0
2020-11-04 2020-11-02 20.229 0 +0
2020-11-03 2020-10-30 20.048 0 +0
2020-11-02 2020-10-29 20.370 0 +0
2020-10-30 2020-10-28 20.772 0 +0
2020-10-29 2020-10-27 21.033 0 +0
2020-10-28 2020-10-23 21.193 0 +0
2020-10-27 2020-10-22 20.952 0 +0
2020-10-23 2020-10-21 21.073 0 +0
2020-10-22 2020-10-20 21.153 0 +0
2020-10-21 2020-10-19 21.535 0 +0
2020-10-20 2020-10-16 21.475 0 +0
2020-10-19 2020-10-15 21.475 0 +0
2020-10-16 2020-10-14 21.816 0 +0
2020-10-15 2020-10-12 21.515 0 +0
2020-10-14 2020-10-09 21.354 0 +0
2020-10-12 2020-10-08 21.254 0 +0
2020-10-09 2020-10-07 20.952 0 +0
2020-10-08 2020-10-06 21.053 0 +0
2020-10-07 2020-10-05 20.892 0 +0
2020-10-06 2020-09-30 20.905 0 +0
2020-10-05 2020-09-29 21.147 0 +0
2020-09-30 2020-09-28 20.966 0 +0
2020-09-29 2020-09-25 20.502 0 +0
2020-09-28 2020-09-24 20.442 0 +0
2020-09-25 2020-09-23 20.825 0 +0
2020-09-24 2020-09-22 20.563 0 +0
2020-09-23 2020-09-21 20.603 0 +0
2020-09-22 2020-09-18 20.945 0 +0
2020-09-21 2020-09-17 20.885 0 +0
2020-09-18 2020-09-16 21.328 0 +0
2020-09-17 2020-09-15 21.247 0 +0
2020-09-16 2020-09-14 21.308 0 +0
2020-09-15 2020-09-11 21.247 0 +0
2020-09-14 2020-09-10 21.368 0 +0
2020-09-11 2020-09-09 21.247 0 +0
2020-09-10 2020-09-08 21.650 0 +0
2020-09-09 2020-09-07 21.509 0 +0
2020-09-08 2020-09-04 21.952 0 +0
2020-09-07 2020-09-03 22.577 0 +0
2020-09-04 2020-09-02 22.335 0 +0
2020-09-03 2020-09-01 22.154 0 +0
2020-09-02 2020-08-31 22.254 0 +0
2020-09-01 2020-08-28 22.174 0 +0
2020-08-31 2020-08-27 22.053 0 +0
2020-08-28 2020-08-26 21.932 0 +0
2020-08-27 2020-08-25 21.973 0 +0
2020-08-26 2020-08-24 21.751 0 +0
2020-08-25 2020-08-21 21.550 0 +0
2020-08-24 2020-08-20 21.469 0 +0
2020-08-21 2020-08-19 21.650 0 +0
2020-08-20 2020-08-18 21.630 0 +0
2020-08-19 2020-08-17 21.630 0 +0
2020-08-18 2020-08-14 21.590 0 +0
2020-08-17 2020-08-13 21.570 0 +0
2020-08-14 2020-08-12 21.550 0 +0
2020-08-13 2020-08-11 21.610 0 +0
2020-08-12 2020-08-10 21.550 0 +0
2020-08-11 2020-08-07 21.449 0 +0
2020-08-10 2020-08-06 21.308 0 +0
2020-08-07 2020-08-05 21.288 0 +0
2020-08-06 2020-08-04 21.207 0 +0
2020-08-05 2020-08-03 21.066 0 +0
2020-08-04 2020-07-31 21.046 0 +0
2020-08-03 2020-07-30 20.905 0 +0
2020-07-31 2020-07-29 20.845 0 +0
2020-07-30 2020-07-28 20.925 0 +0
2020-07-29 2020-07-27 20.825 0 +0
2020-07-28 2020-07-24 20.825 0 +0
2020-07-27 2020-07-23 21.207 0 +0
2020-07-24 2020-07-22 21.026 0 +0
2020-07-23 2020-07-21 21.086 0 +0
2020-07-22 2020-07-20 20.684 0 +0
2020-07-21 2020-07-17 20.704 0 +0
2020-07-20 2020-07-16 20.724 0 +0
2020-07-17 2020-07-15 20.744 0 +0
2020-07-16 2020-07-14 20.462 0 +0
2020-07-15 2020-07-13 20.643 0 +0
2020-07-14 2020-07-10 20.281 0 +0
2020-07-13 2020-07-09 20.402 0 +0
2020-07-10 2020-07-08 20.381 0 +0
2020-07-09 2020-07-07 20.502 0 +0
2020-07-08 2020-07-06 20.623 0 +0
2020-07-07 2020-07-03 20.442 0 +0
2020-07-06 2020-07-02 20.402 0 +0
2020-07-03 2020-06-30 19.994 0 +0
2020-07-02 2020-06-29 19.802 0 +0
2020-06-30 2020-06-26 20.196 0 +0
2020-06-29 2020-06-24 20.438 0 +0
2020-06-26 2020-06-23 20.559 0 +0
2020-06-24 2020-06-22 20.256 0 +0
2020-06-23 2020-06-19 20.519 0 +0
2020-06-22 2020-06-18 20.377 0 +0
2020-06-19 2020-06-17 20.640 0 +0
2020-06-18 2020-06-16 20.297 0 +0
2020-06-17 2020-06-15 19.438 0 +0
2020-06-16 2020-06-12 19.953 0 +0
2020-06-15 2020-06-11 20.539 0 +0
2020-06-12 2020-06-10 21.084 0 +0
2020-06-11 2020-06-09 21.004 0 +0
2020-06-10 2020-06-08 20.903 0 +0
2020-06-09 2020-06-05 20.640 0 +0
2020-06-08 2020-06-04 20.559 0 +0
2020-06-05 2020-06-03 20.357 0 +0
2020-06-04 2020-06-02 20.145 0 +0
2020-06-03 2020-06-01 20.145 0 +0
2020-06-02 2020-05-29 20.075 0 +0
2020-06-01 2020-05-28 20.196 0 +0
2020-05-29 2020-05-27 20.014 0 +0
2020-05-28 2020-05-26 19.933 0 +0
2020-05-27 2020-05-25 19.630 0 +0
2020-05-26 2020-05-22 19.327 0 +0
2020-05-25 2020-05-21 19.408 0 +0
2020-05-22 2020-05-20 19.408 0 +0
2020-05-21 2020-05-19 19.448 0 +0
2020-05-20 2020-05-18 19.085 0 +0
2020-05-19 2020-05-15 18.843 0 +0
2020-05-18 2020-05-14 18.580 0 +0
2020-05-15 2020-05-13 18.863 0 +0
2020-05-14 2020-05-12 19.246 0 +0
2020-05-13 2020-05-11 19.287 0 +0
2020-05-12 2020-05-08 19.085 0 +0
2020-05-11 2020-05-07 18.863 0 +0
2020-05-08 2020-05-06 18.923 0 +0
2020-05-07 2020-05-05 18.863 0 +0
2020-05-06 2020-05-04 18.641 0 +0
2020-05-05 2020-04-29 18.923 0 +0
2020-05-04 2020-04-28 18.883 0 +0
2020-04-29 2020-04-27 18.701 0 +0
2020-04-28 2020-04-24 18.237 0 +0
2020-04-27 2020-04-23 18.237 0 +0
2020-04-24 2020-04-22 18.075 0 +0
2020-04-23 2020-04-21 18.398 0 +0
2020-04-22 2020-04-20 18.721 0 +0
2020-04-21 2020-04-17 18.721 0 +0
2020-04-20 2020-04-16 18.378 0 +0
2020-04-17 2020-04-15 18.378 0 +0
2020-04-16 2020-04-14 18.196 0 +0
2020-04-15 2020-04-09 18.075 0 +0
2020-04-14 2020-04-08 17.368 0 +0
2020-04-09 2020-04-07 17.631 0 +0
2020-04-08 2020-04-06 16.924 0 +0
2020-04-07 2020-04-03 16.359 0 +0
2020-04-06 2020-04-02 16.500 0 +0
2020-04-03 2020-04-01 16.540 0 +0
2020-04-02 2020-03-31 17.435 0 +0
2020-04-01 2020-03-30 16.645 0 +0
2020-03-31 2020-03-27 16.969 0 +0
2020-03-30 2020-03-26 16.139 0 +0
2020-03-27 2020-03-25 16.382 0 +0
2020-03-26 2020-03-24 15.511 0 +0
2020-03-25 2020-03-23 14.721 0 +0
2020-03-24 2020-03-20 16.341 0 +0
2020-03-23 2020-03-19 15.774 0 +0
2020-03-20 2020-03-18 15.774 0 +0
2020-03-19 2020-03-17 16.584 0 +0
2020-03-18 2020-03-16 16.240 0 +0
2020-03-17 2020-03-13 16.969 0 +0
2020-03-16 2020-03-12 17.151 0 +0
2020-03-13 2020-03-11 18.184 0 +0
2020-03-12 2020-03-10 18.326 0 +0
2020-03-11 2020-03-09 18.447 0 +0
2020-03-10 2020-03-06 19.399 0 +0
2020-03-09 2020-03-05 19.865 0 +0
2020-03-06 2020-03-04 19.561 0 -594,782
2020-03-05 2020-03-03 19.905 594,782 +594,782 1.23% 11,839,252
2018-04-11 2018-04-09 0

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