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$)
2024-05-09 2024-05-07 4.070 0 +0
2024-05-08 2024-05-06 4.070 0 +0
2024-05-07 2024-05-03 4.070 0 +0
2024-05-06 2024-05-02 4.070 0 -1,382,853
2024-04-03 2024-03-28 3.960 1,382,853 -1,842 0.31% 5,476,098
2024-03-27 2024-03-25 3.930 1,384,695 +27,419 0.31% 5,441,851
2024-03-25 2024-03-21 3.920 1,357,276 -9,467 0.30% 5,320,522
2024-03-18 2024-03-14 3.730 1,366,743 -18,375 0.30% 5,097,951
2024-03-15 2024-03-13 3.700 1,385,118 -816 0.31% 5,124,937
2024-03-06 2024-03-04 3.690 1,385,934 -1,267 0.31% 5,114,096
2024-03-05 2024-03-01 3.690 1,387,201 -6,000 0.31% 5,118,772
2024-01-31 2024-01-29 3.520 1,393,201 -9,203 0.31% 4,904,068
2024-01-29 2024-01-25 3.500 1,402,404 -3,211 0.31% 4,908,414
2024-01-05 2024-01-03 3.380 1,405,615 -7,237 0.31% 4,750,979
2024-01-04 2024-01-02 3.600 1,412,852 -1,197 0.31% 5,086,267
2023-12-29 2023-12-27 3.530 1,414,049 -2,719 0.31% 4,991,593
2023-12-22 2023-12-20 3.700 1,416,768 -7,230 0.31% 5,242,042
2023-12-21 2023-12-19 3.690 1,423,998 -4,324 0.31% 5,254,553
2023-12-20 2023-12-18 3.850 1,428,322 -14,358 0.32% 5,499,040
2023-12-11 2023-12-07 3.980 1,442,680 -1,723 0.32% 5,741,866
2023-12-08 2023-12-06 3.800 1,444,403 -2,733 0.32% 5,488,731
2023-12-07 2023-12-05 3.780 1,447,136 -25,664 0.32% 5,470,174
2023-12-06 2023-12-04 3.880 1,472,800 +235,077 0.33% 5,714,464
2023-12-05 2023-12-01 3.680 1,237,723 -2,303 0.27% 4,554,821
2023-12-04 2023-11-30 3.690 1,240,026 -4,000 0.27% 4,575,696
2023-11-21 2023-11-17 3.700 1,244,026 -1,049 0.27% 4,602,896
2023-11-09 2023-11-07 3.000 1,245,075 -6,156 0.28% 3,735,225
2023-11-03 2023-11-01 3.220 1,251,231 -2,000 0.28% 4,028,964
2023-10-20 2023-10-18 4.210 1,253,231 -734 0.28% 5,276,103
2023-10-19 2023-10-17 4.300 1,253,965 -5,178 0.28% 5,392,050
2023-10-18 2023-10-16 4.250 1,259,143 -3,500 0.28% 5,351,358
2023-10-17 2023-10-13 3.820 1,262,643 -5,256 0.28% 4,823,296
2023-10-13 2023-10-11 3.840 1,267,899 -8,115 0.28% 4,868,732
2023-10-12 2023-10-10 4.280 1,276,014 -5,717 0.28% 5,461,340
2023-10-11 2023-10-09 4.450 1,281,731 -16,952 0.28% 5,703,703
2023-10-10 2023-10-06 4.250 1,298,683 -25,386 0.29% 5,519,403
2023-10-09 2023-10-05 4.330 1,324,069 +222,123 0.29% 5,733,219
2023-10-06 2023-10-04 4.330 1,101,946 -1,229 0.24% 4,771,426
2023-10-05 2023-10-03 4.500 1,103,175 -18,746 0.24% 4,964,288
2023-07-24 2023-07-20 4.910 1,121,921 -3,540 0.25% 5,508,632
2023-07-20 2023-07-18 4.920 1,125,461 -1,715 0.25% 5,537,268
2023-07-19 2023-07-14 4.920 1,127,176 -915 0.25% 5,545,706
2023-06-29 2023-06-27 4.940 1,128,091 -8,249 0.25% 5,572,770
2023-06-28 2023-06-26 4.890 1,136,340 -9,009 0.25% 5,556,703
2023-06-23 2023-06-20 4.900 1,145,349 -5,325 0.25% 5,612,210
2023-06-15 2023-06-13 4.890 1,150,674 -2,894 0.25% 5,626,796
2023-06-14 2023-06-12 4.850 1,153,568 -2,053 0.25% 5,594,805
2023-06-12 2023-06-08 4.980 1,155,621 -1,762 0.26% 5,754,993
2023-06-09 2023-06-07 4.960 1,157,383 -1,624 0.26% 5,740,620
2023-06-08 2023-06-06 4.970 1,159,007 -5,975 0.26% 5,760,265
2023-06-07 2023-06-05 4.950 1,164,982 -26,882 0.26% 5,766,661
2023-06-06 2023-06-02 4.970 1,191,864 +242,566 0.26% 5,923,564
2023-05-12 2023-05-10 4.950 949,298 -2,346 0.21% 4,699,025
2023-05-03 2023-04-28 4.920 951,644 -10,000 0.21% 4,682,088
2023-04-18 2023-04-14 5.030 961,644 -18,019 0.21% 4,837,069
2023-04-12 2023-04-06 5.050 979,663 -6,256 0.22% 4,947,298
2023-04-11 2023-04-04 5.010 985,919 -2,593 0.22% 4,939,454
2023-03-28 2023-03-24 5.010 988,512 -739 0.22% 4,952,445
2023-03-27 2023-03-23 5.010 989,251 -5,300 0.22% 4,956,148
2023-03-17 2023-03-15 4.890 994,551 -1,760 0.22% 4,863,354
2023-03-16 2023-03-14 4.850 996,311 -4,081 0.22% 4,832,108
2023-03-15 2023-03-13 4.790 1,000,392 -3,636 0.22% 4,791,878
2023-03-13 2023-03-09 4.790 1,004,028 -4,592 0.22% 4,809,294
2023-03-10 2023-03-08 4.780 1,008,620 -349 0.22% 4,821,204
2023-03-08 2023-03-06 4.770 1,008,969 -19,981 0.22% 4,812,782
2023-03-07 2023-03-03 4.770 1,028,950 -37,930 0.23% 4,908,092
2023-03-06 2023-03-02 4.760 1,066,880 +254,696 0.24% 5,078,349
2023-02-24 2023-02-22 4.740 812,184 +4,663 0.18% 3,849,752
2023-02-23 2023-02-21 4.740 807,521 -6,672 0.18% 3,827,650
2023-02-10 2023-02-08 4.690 814,193 -2,814 0.18% 3,818,565
2023-01-30 2023-01-26 4.520 817,007 -2,336 0.18% 3,692,872
2023-01-19 2023-01-17 4.780 819,343 -12,316 0.18% 3,916,460
2023-01-12 2023-01-10 4.890 831,659 -9,285 0.18% 4,066,813
2023-01-11 2023-01-09 4.890 840,944 -4,902 0.19% 4,112,216
2022-12-30 2022-12-28 5.100 845,846 -4,987 0.19% 4,313,815
2022-12-29 2022-12-23 5.190 850,833 -777 0.19% 4,415,823
2022-12-28 2022-12-22 5.160 851,610 -6,934 0.19% 4,394,308
2022-12-21 2022-12-19 5.020 858,544 -11,243 0.19% 4,309,891
2022-12-20 2022-12-16 5.050 869,787 -1,600 0.19% 4,392,424
2022-12-09 2022-12-07 4.970 871,387 -7,387 0.19% 4,330,793
2022-12-08 2022-12-06 5.010 878,774 -23,085 0.19% 4,402,658
2022-12-07 2022-12-05 5.000 901,859 -10,198 0.20% 4,509,295
2022-12-06 2022-12-02 5.030 912,057 +247,607 0.20% 4,587,647
2022-11-24 2022-11-22 4.970 664,450 -1,625 0.15% 3,302,316
2022-11-23 2022-11-21 5.130 666,075 -2,605 0.15% 3,416,965
2022-11-21 2022-11-17 5.240 668,680 -2,248 0.15% 3,503,883
2022-11-17 2022-11-15 5.270 670,928 -1,117 0.15% 3,535,791
2022-11-16 2022-11-14 5.140 672,045 -1,624 0.15% 3,454,311
2022-11-11 2022-11-09 5.190 673,669 -1,625 0.15% 3,496,342
2022-11-10 2022-11-08 5.150 675,294 -5,699 0.15% 3,477,764
2022-11-09 2022-11-07 5.230 680,993 -1,380 0.15% 3,561,593
2022-11-08 2022-11-04 5.280 682,373 -10,948 0.15% 3,602,929
2022-11-04 2022-11-02 5.250 693,321 -15,304 0.15% 3,639,935
2022-11-03 2022-11-01 5.340 708,625 -2,217 0.16% 3,784,058
2022-10-28 2022-10-26 5.460 710,842 -1,000 0.16% 3,881,197
2022-10-27 2022-10-25 5.460 711,842 -1,847 0.16% 3,886,657
2022-10-24 2022-10-20 5.420 713,689 -3,578 0.16% 3,868,194
2022-10-21 2022-10-19 5.440 717,267 -9,379 0.16% 3,901,932
2022-10-20 2022-10-18 5.460 726,646 -11,992 0.16% 3,967,487
2022-10-19 2022-10-17 5.500 738,638 -4,878 0.16% 4,062,509
2022-10-18 2022-10-14 5.520 743,516 +191,233 0.16% 4,104,208
2022-10-17 2022-10-13 5.300 552,283 -1,637 0.12% 2,927,100
2022-10-14 2022-10-12 5.580 553,920 -1,468 0.12% 3,090,874
2022-10-12 2022-10-10 5.580 555,388 -6,369 0.12% 3,099,065
2022-07-29 2022-07-27 5.580 561,757 -9,782 0.12% 3,134,604
2022-07-28 2022-07-26 5.740 571,539 -13,343 0.13% 3,280,634
2022-07-27 2022-07-25 5.720 584,882 -1,182 0.13% 3,345,525
2022-07-14 2022-07-12 6.000 586,064 -4,252 0.13% 3,516,384
2022-07-12 2022-07-08 5.970 590,316 -1,114 0.13% 3,524,187
2022-07-08 2022-07-06 5.860 591,430 -3,158 0.13% 3,465,780
2022-07-04 2022-06-29 5.720 594,588 +27,174 0.13% 3,401,043
2022-06-28 2022-06-24 5.590 567,414 -10,000 0.13% 3,171,844
2022-06-24 2022-06-22 5.680 577,414 -1,970 0.13% 3,279,712
2022-06-21 2022-06-17 5.720 579,384 -3,850 0.13% 3,314,076
2022-06-20 2022-06-16 5.740 583,234 -1,444 0.13% 3,347,763
2022-06-16 2022-06-14 5.790 584,678 -12,872 0.13% 3,385,286
2022-06-15 2022-06-13 5.830 597,550 -936 0.13% 3,483,716
2022-06-14 2022-06-10 5.910 598,486 -3,589 0.13% 3,537,052
2022-06-13 2022-06-09 5.780 602,075 -3,862 0.13% 3,479,994
2022-06-10 2022-06-08 5.610 605,937 +155,896 0.13% 3,399,307
2022-06-08 2022-06-06 5.680 450,041 -3,622 0.10% 2,556,233
2022-06-06 2022-06-01 5.990 453,663 -1,200 0.10% 2,717,441
2022-05-11 2022-05-06 6.080 454,863 -6,500 0.10% 2,765,567
2022-04-29 2022-04-27 6.050 461,363 -6,000 0.10% 2,791,246
2022-04-11 2022-04-07 6.560 467,363 -8,702 0.10% 3,065,901
2022-04-08 2022-04-06 6.540 476,065 -8,872 0.11% 3,113,465
2022-04-04 2022-03-31 6.590 484,937 -1,970 0.11% 3,195,735
2022-04-01 2022-03-30 6.560 486,907 -6,793 0.11% 3,194,110
2022-03-25 2022-03-23 6.690 493,700 -3,261 0.11% 3,302,853
2022-03-23 2022-03-21 6.660 496,961 -2,768 0.11% 3,309,760
2022-03-22 2022-03-18 6.620 499,729 -1,303 0.11% 3,308,206
2022-03-21 2022-03-17 6.670 501,032 -479 0.11% 3,341,883
2022-03-17 2022-03-15 6.690 501,511 -500 0.11% 3,355,109
2022-03-16 2022-03-14 6.600 502,011 -9,052 0.11% 3,313,273
2022-03-15 2022-03-11 6.660 511,063 -1,011 0.11% 3,403,680
2022-03-14 2022-03-10 6.760 512,074 -3,261 0.11% 3,461,620
2022-03-11 2022-03-09 6.760 515,335 -1,212 0.11% 3,483,665
2022-03-10 2022-03-08 6.760 516,547 -1,995 0.11% 3,491,858
2022-03-09 2022-03-07 6.790 518,542 -6,671 0.11% 3,520,900
2022-03-08 2022-03-04 6.820 525,213 -4,170 0.12% 3,581,953
2022-03-07 2022-03-03 6.740 529,383 +170,835 0.12% 3,568,041
2022-02-23 2022-02-21 6.960 358,548 -1,000 0.08% 2,495,494
2022-02-15 2022-02-11 6.800 359,548 -822 0.08% 2,444,926
2022-01-25 2022-01-21 7.750 360,370 -33,194 0.08% 2,792,868
2022-01-14 2022-01-12 8.030 393,564 -1,175 0.09% 3,160,319
2021-12-30 2021-12-28 7.450 394,739 -26,571 0.09% 2,940,806
2021-12-21 2021-12-17 7.120 421,310 -13,400 0.09% 2,999,727
2021-11-16 2021-11-12 7.020 434,710 -2,966 0.10% 3,051,664
2021-11-11 2021-11-09 6.980 437,676 -1,952 0.10% 3,054,978
2021-11-09 2021-11-05 6.870 439,628 -1,155 0.10% 3,020,244
2021-11-05 2021-11-03 6.870 440,783 -34,798 0.10% 3,028,179
2021-11-03 2021-11-01 6.680 475,581 -10,000 0.10% 3,176,881
2021-11-02 2021-10-29 6.560 485,581 -17,646 0.11% 3,185,411
2021-11-01 2021-10-28 6.450 503,227 -3,000 0.11% 3,245,814
2021-10-29 2021-10-27 6.500 506,227 -16,852 0.11% 3,290,476
2021-10-27 2021-10-25 6.800 523,079 -1,000 0.11% 3,556,937
2021-10-22 2021-10-20 6.750 524,079 -5,639 0.11% 3,537,533
2021-10-19 2021-10-15 6.810 529,718 -4,677 0.12% 3,607,380
2021-10-15 2021-10-11 7.400 534,395 -6,544 0.12% 3,954,523
2021-10-12 2021-10-08 7.830 540,939 -2,964 0.12% 4,235,552
2021-10-08 2021-10-06 8.330 543,903 +249,918 0.12% 4,530,712
2021-10-07 2021-10-05 8.420 293,985 -1,637 0.06% 2,475,354
2021-10-06 2021-10-04 8.420 295,622 -500 0.06% 2,489,137
2021-10-05 2021-09-30 8.210 296,122 -236,873 0.06% 2,431,162
2021-09-08 2021-09-06 8.490 532,995 -11,641 0.12% 4,525,128
2021-09-06 2021-09-02 8.500 544,636 +12,699 0.12% 4,629,406
2021-08-30 2021-08-26 7.650 531,937 -1,111 0.12% 4,069,318
2021-08-11 2021-08-09 7.840 533,048 -1,965 0.12% 4,179,096
2021-08-04 2021-08-02 8.220 535,013 -19,268 0.12% 4,397,807
2021-08-02 2021-07-29 8.280 554,281 -1,528 0.12% 4,589,447
2021-07-29 2021-07-27 8.290 555,809 -4,665 0.12% 4,607,657
2021-07-28 2021-07-26 8.400 560,474 -2,001 0.12% 4,707,982
2021-07-26 2021-07-22 8.550 562,475 -3,451 0.12% 4,809,161
2021-07-19 2021-07-15 9.220 565,926 -1,455 0.12% 5,217,838
2021-07-16 2021-07-14 9.100 567,381 -1,979 0.12% 5,163,167
2021-07-15 2021-07-13 8.760 569,360 -4,000 0.12% 4,987,594
2021-07-14 2021-07-12 8.580 573,360 -11,000 0.13% 4,919,429
2021-07-13 2021-07-09 9.070 584,360 -69,338 0.13% 5,300,145
2021-07-12 2021-07-08 9.070 653,698 -121,517 0.14% 5,929,041
2021-07-07 2021-07-05 9.110 775,215 +553,488 0.17% 7,062,209
2021-07-06 2021-07-02 8.890 221,727 -43,500 0.05% 1,971,153
2021-06-18 2021-06-16 8.300 265,227 +15,227 0.06% 2,201,384
2021-06-07 2021-06-03 8.080 250,000 -19,500 0.05% 2,020,000
2021-06-01 2021-05-28 7.730 269,500 +500 0.06% 2,083,235
2021-05-31 2021-05-27 7.700 269,000 +19,000 0.06% 2,071,300
2021-05-04 2021-04-30 6.890 250,000 -30,500 0.05% 1,722,500
2021-04-30 2021-04-28 6.760 280,500 -20,000 0.06% 1,896,180
2021-04-28 2021-04-26 6.800 300,500 +500 0.07% 2,043,400
2021-04-27 2021-04-23 6.830 300,000 +30,500 0.07% 2,049,000
2021-04-26 2021-04-22 6.810 269,500 +19,500 0.06% 1,835,295
2020-12-11 2020-12-09 6.370 250,000 +250,000 0.05% 1,592,500
2019-04-25 2019-04-23 6.180 0 -2,000
2019-04-24 2019-04-18 6.170 2,000 -3,000 0.00% 12,340
2019-04-16 2019-04-12 6.200 5,000 +5,000 0.00% 31,000
2019-03-29 2019-03-27 5.210 0

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