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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 -2,000
2021-08-10 2021-08-06 54.100 2,000 -2,587,000 0.00% 108,200
2021-06-29 2021-06-25 52.050 2,589,000 -50,000 1.46% 134,757,450
2021-04-20 2021-04-16 51.800 2,639,000 -3,300 1.49% 136,700,200
2021-04-01 2021-03-30 51.500 2,642,300 -1,000 1.49% 136,078,450
2021-03-29 2021-03-25 51.400 2,643,300 -1,000 1.49% 135,865,620
2021-03-26 2021-03-24 51.350 2,644,300 +1,000 1.49% 135,784,805
2021-03-25 2021-03-23 51.050 2,643,300 -8,100 1.49% 134,940,465
2021-03-19 2021-03-17 52.400 2,651,400 +8,100 1.50% 138,933,360
2021-03-17 2021-03-15 49.200 2,643,300 -169,000 1.49% 130,050,360
2021-03-12 2021-03-10 47.750 2,812,300 -21,000 1.59% 134,287,325
2021-03-05 2021-03-03 47.750 2,833,300 -10,000 1.60% 135,290,075
2021-03-04 2021-03-02 47.700 2,843,300 -63,300 1.61% 135,625,410
2021-03-02 2021-02-26 46.450 2,906,600 +48,800 1.64% 135,011,570
2021-02-24 2021-02-22 38.950 2,857,800 -3,000 1.61% 111,311,310
2021-02-22 2021-02-18 36.500 2,860,800 -400 1.62% 104,419,200
2021-02-19 2021-02-17 37.200 2,861,200 -8,000 1.62% 106,436,640
2021-02-16 2021-02-09 36.150 2,869,200 -3,000 1.62% 103,721,580
2021-02-10 2021-02-08 35.250 2,872,200 +5,000 1.62% 101,245,050
2021-01-29 2021-01-27 37.650 2,867,200 -1,000 1.62% 107,950,080
2021-01-22 2021-01-20 35.750 2,868,200 +8,000 1.62% 102,538,150
2021-01-21 2021-01-19 36.600 2,860,200 -1,600 1.62% 104,683,320
2021-01-20 2021-01-18 36.500 2,861,800 +200 1.62% 104,455,700
2021-01-13 2021-01-11 37.050 2,861,600 +2,000 1.62% 106,022,280
2021-01-12 2021-01-08 37.300 2,859,600 -1,000 1.62% 106,663,080
2021-01-11 2021-01-07 36.300 2,860,600 +3,400 1.62% 103,839,780
2021-01-08 2021-01-06 38.500 2,857,200 +131,000 1.61% 110,002,200
2021-01-06 2021-01-04 34.750 2,726,200 +3,000 1.54% 94,735,450
2021-01-05 2020-12-31 35.200 2,723,200 -2,000 1.54% 95,856,640
2020-12-30 2020-12-28 32.700 2,725,200 +2,000 1.54% 89,114,040
2020-12-29 2020-12-24 34.050 2,723,200 -305,000 1.54% 92,724,960
2020-12-28 2020-12-22 30.350 3,028,200 -10,000 1.71% 91,905,870
2020-12-18 2020-12-16 30.900 3,038,200 +10,000 1.72% 93,880,380
2020-12-16 2020-12-14 30.000 3,028,200 -2,000 1.71% 90,846,000
2020-11-24 2020-11-20 32.050 3,030,200 -6,000 1.71% 97,117,910
2020-11-23 2020-11-19 31.450 3,036,200 +22,000 1.72% 95,488,490
2020-11-19 2020-11-17 32.250 3,014,200 +2,400 1.70% 97,207,950
2020-11-18 2020-11-16 31.300 3,011,800 +2,000 1.70% 94,269,340
2020-11-17 2020-11-13 31.800 3,009,800 +1,000 1.70% 95,711,640
2020-11-16 2020-11-12 31.900 3,008,800 +9,000 1.70% 95,980,720
2020-11-11 2020-11-09 34.050 2,999,800 +30,000 6.08% 102,143,190
2020-11-10 2020-11-06 35.300 2,969,800 +4,000 6.02% 104,833,940
2020-11-03 2020-10-30 36.150 2,965,800 -10,000 6.01% 107,213,670
2020-11-02 2020-10-29 36.200 2,975,800 -35,000 6.03% 107,723,960
2020-10-30 2020-10-28 35.950 3,010,800 -500 6.10% 108,238,260
2020-10-29 2020-10-27 35.750 3,011,300 -300 6.10% 107,653,975
2020-10-28 2020-10-23 36.650 3,011,600 +30,000 6.10% 110,375,140
2020-10-27 2020-10-22 38.250 2,981,600 +30,800 6.04% 114,046,200
2020-10-23 2020-10-21 37.500 2,950,800 +34,700 5.98% 110,655,000
2020-10-22 2020-10-20 39.600 2,916,100 -1,200 5.91% 115,477,560
2020-10-21 2020-10-19 38.100 2,917,300 +18,700 5.91% 111,149,130
2020-10-20 2020-10-16 40.700 2,898,600 +120,000 5.87% 117,973,020
2020-10-19 2020-10-15 41.000 2,778,600 +16,200 5.63% 113,922,600
2020-10-16 2020-10-14 41.400 2,762,400 +12,500 5.60% 114,363,360
2020-10-15 2020-10-12 42.850 2,749,900 +11,700 5.57% 117,833,215
2020-10-14 2020-10-09 42.400 2,738,200 +6,000 5.55% 116,099,680
2020-10-12 2020-10-08 43.400 2,732,200 +15,000 5.54% 118,577,480
2020-10-09 2020-10-07 44.500 2,717,200 +11,000 5.51% 120,915,400
2020-10-06 2020-09-30 43.450 2,706,200 +5,800 5.48% 117,584,390
2020-10-05 2020-09-29 41.950 2,700,400 +9,100 5.47% 113,281,780
2020-09-30 2020-09-28 42.050 2,691,300 +20,000 5.45% 113,169,165
2020-09-17 2020-09-15 48.500 2,671,300 +1,500 5.41% 129,558,050
2020-09-16 2020-09-14 47.000 2,669,800 -2,000 5.41% 125,480,600
2020-09-14 2020-09-10 45.250 2,671,800 +495,100 5.41% 120,898,950
2020-09-10 2020-09-08 46.900 2,176,700 +4,000 4.41% 102,087,230
2020-09-09 2020-09-07 47.850 2,172,700 +15,000 4.40% 103,963,695
2020-09-08 2020-09-04 49.850 2,157,700 +15,000 4.37% 107,561,345
2020-09-03 2020-09-01 53.100 2,142,700 -12,000 4.34% 113,777,370
2020-09-02 2020-08-31 49.000 2,154,700 +4,000 4.37% 105,580,300
2020-09-01 2020-08-28 50.350 2,150,700 +4,000 4.36% 108,287,745
2020-08-28 2020-08-26 53.250 2,146,700 -500,000 4.35% 114,311,775
2020-08-26 2020-08-24 52.900 2,646,700 +3,600 5.36% 140,010,430
2020-08-21 2020-08-19 55.800 2,643,100 -400 5.36% 147,484,980
2020-08-20 2020-08-18 55.700 2,643,500 +101,000 5.36% 147,242,950
2020-08-19 2020-08-17 57.800 2,542,500 -1,200 5.15% 146,956,500
2020-08-14 2020-08-12 53.500 2,543,700 +400 5.15% 136,087,950
2020-08-13 2020-08-11 55.650 2,543,300 -22,100 5.15% 141,534,645
2020-08-12 2020-08-10 58.000 2,565,400 +200 5.20% 148,793,200
2020-08-11 2020-08-07 59.350 2,565,200 -179,700 5.20% 152,244,620
2020-08-10 2020-08-06 56.800 2,744,900 -700 5.56% 155,910,320
2020-08-03 2020-07-30 53.650 2,745,600 -2,200 5.56% 147,301,440
2020-07-24 2020-07-22 52.500 2,747,800 +1,400 5.57% 144,259,500
2020-07-23 2020-07-21 54.100 2,746,400 +1,200 5.56% 148,580,240
2020-07-16 2020-07-14 51.000 2,745,200 +3,300 5.56% 140,005,200
2020-07-14 2020-07-10 54.000 2,741,900 +100 5.56% 148,062,600
2020-07-13 2020-07-09 52.000 2,741,800 -4,400 5.56% 142,573,600
2020-07-10 2020-07-08 55.000 2,746,200 -500 5.56% 151,041,000
2020-07-09 2020-07-07 52.900 2,746,700 -1,800 5.57% 145,300,430
2020-07-07 2020-07-03 56.000 2,748,500 -300 5.57% 153,916,000
2020-07-06 2020-07-02 56.900 2,748,800 +1,900 5.57% 156,406,720
2020-07-03 2020-06-30 49.500 2,746,900 +899,700 5.57% 135,971,550
2020-07-02 2020-06-29 49.000 1,847,200 -4,000 3.74% 90,512,800
2020-06-26 2020-06-23 53.850 1,851,200 +1,712,200 3.75% 99,687,120
2020-06-19 2020-06-17 55.500 139,000 +1,000 0.28% 7,714,500
2020-06-16 2020-06-12 59.161 138,000 +2,709 0.28% 8,164,263
2020-06-15 2020-06-11 58.294 135,291 +1,765 0.28% 7,886,695
2020-06-12 2020-06-10 58.396 133,526 -1,471 0.28% 7,797,425
2020-06-10 2020-06-08 57.274 134,997 +1,961 0.28% 7,731,856
2020-06-05 2020-06-03 55.642 133,036 -981 0.27% 7,402,422
2020-06-04 2020-06-02 53.449 134,017 -17,450 0.28% 7,163,101
2020-06-03 2020-06-01 49.369 151,467 +5,882 0.31% 7,477,790
2020-05-28 2020-05-26 41.872 145,585 -980 0.30% 6,095,926
2020-05-27 2020-05-25 41.362 146,565 -8,824 0.30% 6,062,211
2020-05-26 2020-05-22 39.883 155,389 +3,922 0.32% 6,197,363
2020-05-25 2020-05-21 44.422 151,467 -1,961 0.31% 6,728,466
2020-05-22 2020-05-20 43.861 153,428 -4,902 0.32% 6,729,503
2020-05-21 2020-05-19 46.105 158,330 +981 0.33% 7,299,810
2020-05-15 2020-05-13 45.340 157,349 -981 0.33% 7,134,206
2020-05-13 2020-05-11 43.759 158,330 +981 0.33% 6,928,359
2020-05-12 2020-05-08 45.340 157,349 -1,961 0.33% 7,134,206
2020-05-11 2020-05-07 44.473 159,310 +46,960 0.33% 7,084,993
2020-05-08 2020-05-06 44.524 112,350 +69,214 0.23% 5,002,271
2020-05-06 2020-05-04 43.198 43,136 -981 0.09% 1,863,388
2020-05-05 2020-04-29 42.943 44,117 -4,509 0.09% 1,894,515
2020-05-04 2020-04-28 40.342 48,626 -1,961 0.10% 1,961,665
2020-04-29 2020-04-27 38.761 50,587 +1,176 0.10% 1,960,796
2020-04-27 2020-04-23 39.934 49,411 -392 0.10% 1,973,174
2020-04-24 2020-04-22 40.801 49,803 +392 0.10% 2,032,008
2020-04-23 2020-04-21 40.546 49,411 +1,961 0.10% 2,003,414
2020-04-21 2020-04-17 42.280 47,450 -980 0.10% 2,006,183
2020-04-20 2020-04-16 42.841 48,430 +2,941 0.10% 2,074,788
2020-04-17 2020-04-15 44.932 45,489 -1,961 0.09% 2,043,912
2020-04-16 2020-04-14 47.788 47,450 -4,902 0.10% 2,267,544
2020-04-09 2020-04-07 45.034 52,352 -2,157 0.11% 2,357,620
2020-04-07 2020-04-03 45.391 54,509 -6,666 0.11% 2,474,219
2020-03-30 2020-03-26 36.262 61,175 -2,451 0.13% 2,218,316
2020-03-27 2020-03-25 36.823 63,626 +2,451 0.13% 2,342,889
2020-03-24 2020-03-20 35.650 61,175 +8,235 0.13% 2,180,876
2020-03-23 2020-03-19 28.867 52,940 -686 0.11% 1,528,200
2020-03-19 2020-03-17 35.701 53,626 +4,902 0.11% 1,914,491
2020-03-18 2020-03-16 36.619 48,724 +3,921 0.10% 1,784,215
2020-03-17 2020-03-13 40.291 44,803 -1,078 0.09% 1,805,153
2020-03-16 2020-03-12 40.291 45,881 -40,196 0.09% 1,848,587
2020-03-11 2020-03-09 44.932 86,077 -6,372 0.18% 3,867,612
2020-03-10 2020-03-06 49.369 92,449 -2,451 0.19% 4,564,124
2020-03-09 2020-03-05 50.236 94,900 +981 0.20% 4,767,408
2020-03-05 2020-03-03 48.961 93,919 -9,510 0.19% 4,598,377
2020-03-04 2020-03-02 48.604 103,429 -15,882 0.21% 5,027,072
2020-03-02 2020-02-27 50.083 119,311 -9,804 0.25% 5,975,467
2020-02-27 2020-02-25 52.021 129,115 -9,803 0.27% 6,716,713
2020-02-26 2020-02-24 52.786 138,918 -981 0.29% 7,332,951
2020-02-25 2020-02-21 54.469 139,899 +4,902 0.29% 7,620,189
2020-02-24 2020-02-20 55.132 134,997 +14,706 0.28% 7,442,686
2020-02-21 2020-02-19 55.081 120,291 +3,921 0.25% 6,625,777
2020-02-20 2020-02-18 53.857 116,370 -1,667 0.24% 6,267,363
2020-02-18 2020-02-14 54.214 118,037 -980 0.24% 6,399,283
2020-02-14 2020-02-12 49.981 119,017 -3,921 0.25% 5,948,603
2020-02-13 2020-02-11 50.491 122,938 -19,412 0.25% 6,207,279
2020-02-04 2020-01-31 45.391 142,350 -4,509 0.29% 6,461,411
2020-01-30 2020-01-24 49.369 146,859 +3,725 0.30% 7,250,297
2020-01-29 2020-01-22 51.766 143,134 +784 0.30% 7,409,497
2020-01-23 2020-01-21 50.593 142,350 +3,628 0.29% 7,201,932
2020-01-21 2020-01-17 53.857 138,722 -9,412 0.29% 7,471,179
2020-01-20 2020-01-16 53.653 148,134 -5,098 0.31% 7,947,863
2020-01-17 2020-01-15 53.857 153,232 -20,980 0.32% 8,252,647
2020-01-15 2020-01-13 49.828 174,212 +6,667 0.36% 8,680,656
2020-01-14 2020-01-10 50.185 167,545 +980 0.35% 8,408,266
2020-01-13 2020-01-09 51.766 166,565 -59,116 0.34% 8,622,430
2020-01-09 2020-01-07 49.165 225,681 +1,470 0.47% 11,095,629
2020-01-03 2019-12-31 50.695 224,211 +981 0.46% 11,366,407
2019-12-27 2019-12-20 48.859 223,230 -1,177 0.46% 10,906,815
2019-12-23 2019-12-19 48.604 224,407 +1,177 0.46% 10,907,098
2019-12-20 2019-12-18 49.981 223,230 +980 0.46% 11,157,285
2019-12-18 2019-12-16 47.890 222,250 -4,706 0.46% 10,643,568
2019-12-17 2019-12-13 49.522 226,956 -686 0.47% 11,239,340
2019-12-13 2019-12-11 50.236 227,642 +1,078 0.47% 11,435,852
2019-12-12 2019-12-10 49.981 226,564 +4,216 0.47% 11,323,922
2019-12-10 2019-12-06 50.287 222,348 -490 0.46% 11,181,242
2019-12-06 2019-12-04 50.899 222,838 +4,902 0.46% 11,342,262
2019-12-05 2019-12-03 52.531 217,936 +588 0.45% 11,448,434
2019-12-04 2019-12-02 50.338 217,348 -980 0.45% 10,940,891
2019-12-03 2019-11-29 50.032 218,328 +12,744 0.45% 10,923,413
2019-12-02 2019-11-28 51.868 205,584 +4,118 0.42% 10,663,264
2019-11-29 2019-11-27 51.358 201,466 +76,469 0.42% 10,346,921
2019-11-28 2019-11-26 53.602 124,997 -196 0.26% 6,700,114
2019-11-27 2019-11-25 53.908 125,193 -883 0.26% 6,748,930
2019-11-25 2019-11-21 55.897 126,076 +687 0.26% 7,047,302
2019-11-22 2019-11-20 55.489 125,389 +98 0.26% 6,957,741
2019-11-21 2019-11-19 54.112 125,291 +8,823 0.26% 6,779,773
2019-11-20 2019-11-18 55.081 116,468 +39,215 0.24% 6,415,201
2019-11-19 2019-11-15 53.296 77,253 +8,137 0.16% 4,117,291
2019-11-18 2019-11-14 51.001 69,116 +26,862 0.14% 3,524,995
2019-11-15 2019-11-13 48.706 42,254 +294 0.09% 2,058,027
2019-11-14 2019-11-12 48.247 41,960 -980 0.09% 2,024,447
2019-11-13 2019-11-11 44.065 42,940 +30,391 0.09% 1,892,151
2019-11-08 2019-11-06 45.136 12,549 +1,667 0.03% 566,412
2019-10-31 2019-10-29 43.402 10,882 +784 0.03% 472,300
2019-10-30 2019-10-28 44.677 10,098 -5,882 0.02% 451,148
2019-10-29 2019-10-25 44.983 15,980 +98 0.04% 718,828
2019-10-28 2019-10-24 43.861 15,882 -196 0.04% 696,600
2019-10-23 2019-10-21 44.881 16,078 -7,157 0.04% 721,597
2019-10-22 2019-10-18 43.402 23,235 0.06% 1,008,445

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