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$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -2,382,609
2021-02-25 2021-02-23 3.480 2,382,609 -351,316 0.18% 8,291,479
2021-02-24 2021-02-22 3.490 2,733,925 -30,000 0.21% 9,541,398
2021-02-17 2021-02-11 3.470 2,763,925 +228,611 0.21% 9,590,820
2021-02-16 2021-02-09 3.470 2,535,314 -40,000 0.19% 8,797,540
2021-02-09 2021-02-05 3.470 2,575,314 +524,371 0.20% 8,936,340
2021-02-02 2021-01-29 3.440 2,050,943 -855,357 0.16% 7,055,244
2021-01-29 2021-01-27 3.460 2,906,300 -35,611 0.22% 10,055,798
2021-01-27 2021-01-25 3.430 2,941,911 -199,000 0.23% 10,090,755
2021-01-19 2021-01-15 3.370 3,140,911 -16,000 0.24% 10,584,870
2021-01-15 2021-01-13 3.380 3,156,911 +1,271,919 0.24% 10,670,359
2021-01-13 2021-01-11 3.370 1,884,992 -37,228,804 0.14% 6,352,423
2021-01-11 2021-01-07 3.370 39,113,796 -73,814 3.00% 131,813,493
2021-01-08 2021-01-06 3.390 39,187,610 -31,825 3.00% 132,845,998
2021-01-06 2021-01-04 3.380 39,219,435 -1,042,700 3.01% 132,561,690
2020-12-30 2020-12-28 3.360 40,262,135 +973,983 3.09% 135,280,774
2020-12-29 2020-12-24 3.380 39,288,152 -45,600 3.02% 132,793,954
2020-12-18 2020-12-16 2.480 39,333,752 -726,557 3.02% 97,547,705
2020-12-16 2020-12-14 2.430 40,060,309 +8,800 3.08% 97,346,551
2020-12-11 2020-12-09 2.480 40,051,509 +726,957 3.08% 99,327,742
2020-12-10 2020-12-08 2.480 39,324,552 -70,000 3.02% 97,524,889
2020-12-07 2020-12-03 2.380 39,394,552 -30,000 3.02% 93,759,034
2020-12-04 2020-12-02 2.490 39,424,552 -20,000 3.03% 98,167,134
2020-12-03 2020-12-01 2.360 39,444,552 -32,412 3.03% 93,089,143
2020-12-02 2020-11-30 2.400 39,476,964 +20,000 3.03% 94,744,714
2020-11-26 2020-11-24 2.540 39,456,964 +3,200 3.03% 100,220,689
2020-11-25 2020-11-23 2.400 39,453,764 +109,026 3.03% 94,689,034
2020-11-20 2020-11-18 2.340 39,344,738 +8,800 3.02% 92,066,687
2020-11-16 2020-11-12 2.250 39,335,938 +11,600 3.02% 88,505,860
2020-11-11 2020-11-09 2.390 39,324,338 -6,000 3.02% 93,985,168
2020-11-09 2020-11-05 2.500 39,330,338 +13,600 3.02% 98,325,845
2020-11-06 2020-11-04 2.220 39,316,738 -12,000 3.02% 87,283,158
2020-11-05 2020-11-03 2.160 39,328,738 +18,000 3.02% 84,950,074
2020-11-03 2020-10-30 1.950 39,310,738 +800 3.02% 76,655,939
2020-10-20 2020-10-16 2.100 39,309,938 +4,400 3.02% 82,550,870
2020-10-07 2020-10-05 2.070 39,305,538 +2,400 3.02% 81,362,464
2020-09-29 2020-09-25 2.140 39,303,138 -90,000 3.02% 84,108,715
2020-09-16 2020-09-14 2.360 39,393,138 -100,000 3.03% 92,967,806
2020-09-11 2020-09-09 2.450 39,493,138 +100,000 3.03% 96,758,188
2020-08-26 2020-08-24 2.870 39,393,138 +60,000 3.03% 113,058,306
2020-08-20 2020-08-18 2.990 39,333,138 -1,327,600 3.02% 117,606,083
2020-08-19 2020-08-17 3.070 40,660,738 -40,000 3.12% 124,828,466
2020-08-18 2020-08-14 3.080 40,700,738 -158,526 3.13% 125,358,273
2020-08-17 2020-08-13 3.100 40,859,264 -10,000 3.14% 126,663,718
2020-08-14 2020-08-12 3.030 40,869,264 +378,476 3.14% 123,833,870
2020-08-13 2020-08-11 3.230 40,490,788 +36,400 3.11% 130,785,245
2020-08-11 2020-08-07 3.300 40,454,388 +16,400 3.11% 133,499,480
2020-08-10 2020-08-06 3.240 40,437,988 +10,000 3.11% 131,019,081
2020-08-06 2020-08-04 3.100 40,427,988 +12,400 3.11% 125,326,763
2020-08-04 2020-07-31 2.980 40,415,588 -90,000 3.11% 120,438,452
2020-08-03 2020-07-30 2.920 40,505,588 +180,000 3.11% 118,276,317
2020-07-29 2020-07-27 2.870 40,325,588 -14,800 3.11% 115,734,438
2020-07-28 2020-07-24 3.040 40,340,388 +29,600 3.11% 122,634,780
2020-07-27 2020-07-23 3.230 40,310,788 +500,000 3.11% 130,203,845
2020-07-24 2020-07-22 3.090 39,810,788 -110,000 3.07% 123,015,335
2020-07-23 2020-07-21 3.280 39,920,788 -236,000 3.08% 130,940,185
2020-07-22 2020-07-20 2.960 40,156,788 -190,000 3.10% 118,864,092
2020-07-21 2020-07-17 3.050 40,346,788 -20,000 3.11% 123,057,703
2020-07-20 2020-07-16 2.930 40,366,788 -334,400 3.11% 118,274,689
2020-07-17 2020-07-15 3.180 40,701,188 -305,600 3.14% 129,429,778
2020-07-16 2020-07-14 3.390 41,006,788 +1,086,000 3.16% 139,013,011
2020-07-15 2020-07-13 3.840 39,920,788 +501,200 3.08% 153,295,826
2020-07-14 2020-07-10 3.790 39,419,588 -51,474 3.04% 149,400,239
2020-07-13 2020-07-09 3.570 39,471,062 -421,825 3.04% 140,911,691
2020-07-10 2020-07-08 3.080 39,892,887 -310,000 3.08% 122,870,092
2020-07-09 2020-07-07 2.430 40,202,887 -90,000 3.10% 97,693,015
2020-07-08 2020-07-06 2.630 40,292,887 -140,000 3.11% 105,970,293
2020-07-07 2020-07-03 2.500 40,432,887 -3,065,819 3.12% 101,082,218
2020-07-06 2020-07-02 2.410 43,498,706 +10,000 3.35% 104,831,881
2020-07-02 2020-06-29 2.320 43,488,706 +39,566 3.35% 100,893,798
2020-06-30 2020-06-26 2.360 43,449,140 +16,400 3.35% 102,539,970
2020-06-29 2020-06-24 2.280 43,432,740 +3,439,019 3.36% 99,026,647
2020-06-26 2020-06-23 2.500 39,993,721 +8,400 3.10% 99,984,302
2020-06-24 2020-06-22 2.490 39,985,321 +175 3.10% 99,563,449
2020-06-23 2020-06-19 2.800 39,985,146 -254,000 3.10% 111,958,409
2020-06-22 2020-06-18 1.840 40,239,146 +166,571 3.12% 74,040,029
2020-06-18 2020-06-16 1.830 40,072,575 +34,000 3.10% 73,332,812
2020-06-08 2020-06-04 1.830 40,038,575 -731,824 3.10% 73,270,592
2020-06-04 2020-06-02 1.910 40,770,399 -130,000 3.16% 77,871,462
2020-06-03 2020-06-01 1.810 40,900,399 +20,000 3.17% 74,029,722
2020-05-26 2020-05-22 1.860 40,880,399 -16,000 3.17% 76,037,542
2020-05-25 2020-05-21 2.030 40,896,399 +8,800 3.17% 83,019,690
2020-05-22 2020-05-20 2.070 40,887,599 +7,200 3.17% 84,637,330
2020-05-14 2020-05-12 2.070 40,880,399 +43,874 3.17% 84,622,426
2020-05-05 2020-04-29 2.100 40,836,525 -82,396 3.16% 85,756,702
2020-04-29 2020-04-27 2.110 40,918,921 +307,649 3.16% 86,338,923
2020-04-22 2020-04-20 2.160 40,611,272 -8,800 3.14% 87,720,348
2020-04-08 2020-04-06 2.300 40,620,072 -246,400 3.14% 93,426,166
2020-03-25 2020-03-23 2.550 40,866,472 -333,392 3.16% 104,209,504
2020-03-11 2020-03-09 2.720 41,199,864 -800 3.19% 112,063,630
2020-03-09 2020-03-05 2.760 41,200,664 -100,000 3.19% 113,713,833
2020-03-05 2020-03-03 2.800 41,300,664 +1,220,392 3.20% 115,641,859
2020-02-25 2020-02-21 3.080 40,080,272 +100,000 3.10% 123,447,238
2020-02-20 2020-02-18 3.030 39,980,272 -31,825 3.09% 121,140,224
2020-02-11 2020-02-07 2.810 40,012,097 +13,600 3.10% 112,433,993
2020-02-03 2020-01-30 2.680 39,998,497 -92,800 3.10% 107,195,972
2020-01-31 2020-01-29 2.700 40,091,297 -419,600 3.10% 108,246,502
2020-01-30 2020-01-24 2.790 40,510,897 +790,254 3.14% 113,025,403
2020-01-22 2020-01-20 2.910 39,720,643 +19,200 3.08% 115,587,071
2020-01-21 2020-01-17 2.780 39,701,443 +37,302,404 3.07% 110,370,012
2020-01-17 2020-01-15 2.560 2,399,039 -100,000 0.19% 6,141,540
2020-01-16 2020-01-14 2.560 2,499,039 -66,571 0.20% 6,397,540
2020-01-15 2020-01-13 2.560 2,565,610 -59,250 0.21% 6,567,962
2020-01-08 2020-01-06 2.540 2,624,860 +655,403 0.21% 6,667,144
2019-12-23 2019-12-19 2.780 1,969,457 -610,000 0.16% 5,475,090
2019-12-02 2019-11-28 3.190 2,579,457 +2,800 0.21% 8,228,468
2019-11-29 2019-11-27 3.180 2,576,657 -100,000 0.21% 8,193,769
2019-11-25 2019-11-21 3.180 2,676,657 -1,639,398 0.21% 8,511,769
2019-11-19 2019-11-15 3.090 4,316,055 +1,639,398 0.35% 13,336,610
2019-11-11 2019-11-07 3.210 2,676,657 +370,926 0.21% 8,592,069
2019-11-06 2019-11-04 3.010 2,305,731 -37,600 0.18% 6,940,250
2019-11-05 2019-11-01 3.100 2,343,331 +19,200 0.19% 7,264,326
2019-11-01 2019-10-30 3.130 2,324,131 -16,000 0.19% 7,274,530
2019-10-31 2019-10-29 3.070 2,340,131 +483,425 0.19% 7,184,202
2019-10-30 2019-10-28 3.120 1,856,706 +14,000 0.15% 5,792,923
2019-10-29 2019-10-25 3.000 1,842,706 +2,800 0.15% 5,528,118
2019-10-28 2019-10-24 3.070 1,839,906 -31,200 0.15% 5,648,511
2019-10-25 2019-10-23 2.980 1,871,106 -200,000 0.15% 5,575,896
2019-10-18 2019-10-16 2.850 2,071,106 -73,414 0.17% 5,902,652
2019-10-16 2019-10-14 2.910 2,144,520 -100 0.17% 6,240,553
2019-10-02 2019-09-27 2.950 2,144,620 +389,326 0.17% 6,326,629
2019-09-30 2019-09-26 2.800 1,755,294 -578,396 0.14% 4,914,823
2019-09-18 2019-09-16 3.000 2,333,690 -60,000 0.19% 7,001,070
2019-09-12 2019-09-10 3.240 2,393,690 -100,000 0.19% 7,755,556
2019-09-10 2019-09-06 3.240 2,493,690 -333,600 0.20% 8,079,556
2019-09-09 2019-09-05 3.240 2,827,290 -50,000 0.23% 9,160,420
2019-09-06 2019-09-04 3.200 2,877,290 -104,491 0.23% 9,207,328
2019-09-05 2019-09-03 3.110 2,981,781 -180,254 0.24% 9,273,339
2019-09-04 2019-09-02 3.090 3,162,035 -254,522 0.25% 9,770,688
2019-08-30 2019-08-28 3.350 3,416,557 -16,000 0.27% 11,445,466
2019-08-21 2019-08-19 3.280 3,432,557 +18,000 0.28% 11,258,787
2019-07-26 2019-07-24 3.720 3,414,557 +32,000 0.27% 12,702,152
2019-07-19 2019-07-17 3.700 3,382,557 +120,000 0.27% 12,515,461
2019-06-27 2019-06-25 4.140 3,262,557 +71,066 0.26% 13,506,986
2019-06-20 2019-06-18 3.830 3,191,491 +35,612 0.26% 12,223,411
2019-06-12 2019-06-10 3.840 3,155,879 +130,000 0.25% 12,118,575
2019-05-22 2019-05-20 4.100 3,025,879 +1,023,414 0.24% 12,406,104
2019-05-16 2019-05-14 4.020 2,002,465 +262,115 0.16% 8,049,909
2019-05-14 2019-05-09 4.100 1,740,350 +100,000 0.14% 7,135,435
2019-04-29 2019-04-25 4.330 1,640,350 -6,000 0.13% 7,102,716
2019-04-25 2019-04-23 4.310 1,646,350 +31,825 0.13% 7,095,768
2019-04-17 2019-04-15 4.830 1,614,525 -2,000 0.13% 7,798,156
2019-04-16 2019-04-12 4.800 1,616,525 +31,825 0.13% 7,759,320
2019-04-15 2019-04-11 4.690 1,584,700 -800 0.13% 7,432,243
2019-04-03 2019-04-01 4.300 1,585,500 -7,200 0.13% 6,817,650
2019-04-02 2019-03-29 3.900 1,592,700 +3,200 0.13% 6,211,530
2019-04-01 2019-03-28 3.820 1,589,500 +71,224 0.13% 6,071,890
2019-03-05 2019-03-01 3.840 1,518,276 +10,000 0.12% 5,830,180
2019-03-04 2019-02-28 3.850 1,508,276 -29,600 0.12% 5,806,863
2019-03-01 2019-02-27 3.420 1,537,876 +29,600 0.12% 5,259,536
2019-02-18 2019-02-14 3.300 1,508,276 -4,400 0.12% 4,977,311
2019-01-21 2019-01-17 2.970 1,512,676 +747,675 0.12% 4,492,648
2019-01-07 2019-01-03 2.950 765,001 +704,776 0.06% 2,256,753
2018-12-12 2018-12-10 3.130 60,225 -316,000 0.00% 188,504
2018-12-11 2018-12-07 3.270 376,225 -224,400 0.03% 1,230,256
2018-11-09 2018-11-07 3.850 600,625 +41,825 0.05% 2,312,406
2018-11-06 2018-11-02 3.920 558,800 -28,000 0.04% 2,190,496
2018-11-05 2018-11-01 3.830 586,800 +28,000 0.05% 2,247,444
2018-09-17 2018-09-13 4.370 558,800 -3,200 0.04% 2,441,956
2018-09-14 2018-09-12 3.850 562,000 -10,000 0.04% 2,163,700
2018-09-04 2018-08-31 3.730 572,000 +3,200 0.05% 2,133,560
2018-08-29 2018-08-27 3.670 568,800 -9,200 0.05% 2,087,496
2018-08-15 2018-08-13 4.070 578,000 -4,400 0.05% 2,352,460
2018-08-14 2018-08-10 3.940 582,400 -9,200 0.05% 2,294,656
2018-08-13 2018-08-09 3.740 591,600 +9,200 0.05% 2,212,584
2018-08-09 2018-08-07 4.000 582,400 +5,600 0.05% 2,329,600
2018-08-01 2018-07-30 5.150 576,800 +3,600 0.05% 2,970,520
2018-07-16 2018-07-12 5.170 573,200 -14,000 0.05% 2,963,444
2018-07-13 2018-07-11 4.750 587,200 +11,600 0.05% 2,789,200
2018-07-12 2018-07-10 6.340 575,600 +10,000 0.05% 3,649,304
2018-06-29 2018-06-27 6.900 565,600 -8,000 0.05% 3,902,640
2018-06-28 2018-06-26 6.960 573,600 +2,400 0.05% 3,992,256
2018-06-26 2018-06-22 7.170 571,200 -4,800 0.05% 4,095,504
2018-06-25 2018-06-21 7.090 576,000 +3,600 0.05% 4,083,840
2018-06-22 2018-06-20 6.750 572,400 -10,000 0.05% 3,863,700
2018-06-21 2018-06-19 6.480 582,400 -13,600 0.05% 3,773,952
2018-06-20 2018-06-15 6.620 596,000 0.05% 3,945,520

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top