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$)
2024-07-09 2024-07-05 18.720 0 +0
2024-07-08 2024-07-04 18.720 0 -337,793
2024-06-24 2024-06-20 18.720 337,793 -2,000 0.05% 6,323,485
2024-05-20 2024-05-16 18.240 339,793 -1,500 0.05% 6,197,824
2024-04-30 2024-04-26 18.000 341,293 -7,000 0.05% 6,143,274
2024-04-18 2024-04-16 18.000 348,293 -4,000 0.06% 6,269,274
2024-04-16 2024-04-12 17.960 352,293 -2,500 0.06% 6,327,182
2024-04-11 2024-04-09 17.880 354,793 -5,000 0.06% 6,343,699
2024-04-09 2024-04-05 17.960 359,793 -10,500 0.06% 6,461,882
2024-04-08 2024-04-03 17.880 370,293 +2,000 0.06% 6,620,839
2024-04-05 2024-04-02 17.940 368,293 -31,500 0.06% 6,607,176
2024-03-20 2024-03-18 16.040 399,793 -27,000 0.06% 6,412,680
2024-03-12 2024-03-08 14.200 426,793 -2,000 0.07% 6,060,461
2024-03-11 2024-03-07 13.700 428,793 -2,000 0.07% 5,874,464
2024-03-07 2024-03-05 13.600 430,793 -3,000 0.07% 5,858,785
2024-02-27 2024-02-23 13.220 433,793 -2,500 0.07% 5,734,743
2024-01-24 2024-01-22 10.900 436,293 -500 0.07% 4,755,594
2024-01-17 2024-01-15 12.700 436,793 -5,000 0.07% 5,547,271
2024-01-16 2024-01-12 12.660 441,793 -4,500 0.07% 5,593,099
2024-01-15 2024-01-11 12.580 446,293 +5,000 0.07% 5,614,366
2023-12-28 2023-12-22 13.400 441,293 -500 0.07% 5,913,326
2023-12-27 2023-12-21 13.260 441,793 -6,000 0.07% 5,858,175
2023-12-19 2023-12-15 14.860 447,793 +2,000 0.07% 6,654,204
2023-12-04 2023-11-30 13.600 445,793 +2,000 0.07% 6,062,785
2023-11-30 2023-11-28 13.460 443,793 +2,500 0.07% 5,973,454
2023-11-21 2023-11-17 11.820 441,293 -11,000 0.07% 5,216,083
2023-11-09 2023-11-07 11.300 452,293 +4,000 0.07% 5,110,911
2023-11-01 2023-10-30 10.260 448,293 +2,000 0.07% 4,599,486
2023-10-12 2023-10-10 9.190 446,293 -500 0.07% 4,101,433
2023-09-27 2023-09-25 9.480 446,793 -500 0.07% 4,235,598
2023-09-14 2023-09-12 9.660 447,293 -10,000 0.07% 4,320,850
2023-08-29 2023-08-25 9.680 457,293 -3,000 0.07% 4,426,596
2023-08-28 2023-08-24 9.530 460,293 +3,000 0.07% 4,386,592
2023-08-24 2023-08-22 9.900 457,293 -50,000 0.07% 4,527,201
2023-08-17 2023-08-15 9.350 507,293 -500 0.08% 4,743,190
2023-08-15 2023-08-11 9.440 507,793 +50,000 0.08% 4,793,566
2023-08-14 2023-08-10 9.380 457,793 +500 0.07% 4,294,098
2023-08-03 2023-08-01 10.420 457,293 +5,000 0.07% 4,764,993
2023-07-26 2023-07-24 10.180 452,293 -5,500 0.07% 4,604,343
2023-07-25 2023-07-21 9.960 457,793 +5,500 0.07% 4,559,618
2023-06-02 2023-05-31 10.915 452,293 +17,192 0.07% 4,936,730
2023-05-22 2023-05-18 11.747 435,101 +2,886 0.07% 5,110,916
2023-04-20 2023-04-18 12.412 432,215 -1,924 0.07% 5,364,563
2023-04-19 2023-04-17 12.245 434,139 -48,099 0.07% 5,316,237
2023-04-17 2023-04-13 12.079 482,238 -48,099 0.08% 5,825,025
2023-04-14 2023-04-12 11.518 530,337 -6,435,667 0.09% 6,108,322
2023-04-13 2023-04-11 11.289 6,966,004 -1,924 1.17% 78,640,045
2023-04-06 2023-04-03 10.582 6,967,928 +962 1.17% 73,736,351
2023-03-28 2023-03-24 10.873 6,966,966 +31,746 1.17% 75,754,002
2023-03-27 2023-03-23 11.019 6,935,220 +66,377 1.17% 76,418,114
2023-03-22 2023-03-20 11.539 6,868,843 -481 1.16% 79,256,844
2023-03-17 2023-03-15 12.017 6,869,324 -7,696 1.16% 82,547,142
2023-03-16 2023-03-14 11.559 6,877,020 -96,198 1.16% 79,494,171
2023-03-15 2023-03-13 10.832 6,973,218 -2,886 1.17% 75,532,032
2023-03-13 2023-03-09 10.707 6,976,104 -4,810 1.18% 74,693,082
2023-03-10 2023-03-08 10.561 6,980,914 +1,724 1.18% 73,728,637
2023-03-08 2023-03-06 10.478 6,979,190 +3,367 1.04% 73,130,032
2023-03-07 2023-03-03 10.873 6,975,823 -3,848 1.04% 75,850,307
2023-02-28 2023-02-24 10.395 6,979,671 -2,886 1.04% 72,554,635
2023-02-22 2023-02-20 10.416 6,982,557 +2,886 1.05% 72,729,804
2023-02-06 2023-02-02 10.281 6,979,671 -10,581 1.04% 71,756,534
2023-02-01 2023-01-30 9.927 6,990,252 +5,291 1.05% 69,394,717
2023-01-30 2023-01-26 10.873 6,984,961 -962 1.05% 75,949,668
2023-01-19 2023-01-17 10.291 6,985,923 -962 1.05% 71,893,429
2023-01-18 2023-01-16 10.499 6,986,885 +962 1.05% 73,355,921
2023-01-17 2023-01-13 10.416 6,985,923 -4,329 1.05% 72,764,864
2023-01-16 2023-01-12 9.844 6,990,252 -962 1.05% 68,813,400
2023-01-13 2023-01-11 9.803 6,991,214 -23,569 1.05% 68,532,172
2023-01-11 2023-01-09 9.969 7,014,783 +962 1.05% 69,929,924
2023-01-10 2023-01-06 9.179 7,013,821 -962 1.05% 64,379,202
2023-01-09 2023-01-05 9.460 7,014,783 -481 1.05% 66,356,862
2023-01-06 2023-01-04 9.491 7,015,264 -2,405 1.05% 66,580,186
2022-12-30 2022-12-28 8.742 7,017,669 +481 1.07% 61,350,638
2022-12-28 2022-12-22 8.576 7,017,188 -8,658 1.07% 60,179,319
2022-12-22 2022-12-20 8.087 7,025,846 -14,430 1.07% 56,820,942
2022-12-21 2022-12-19 8.482 7,040,276 +9,620 1.07% 59,718,660
2022-12-20 2022-12-16 9.231 7,030,656 +17,316 1.07% 64,899,152
2022-12-19 2022-12-15 9.220 7,013,340 +15,392 1.06% 64,666,406
2022-12-16 2022-12-14 8.961 6,997,948 +962 1.06% 62,705,868
2022-12-14 2022-12-12 10.395 6,996,986 +9,139 1.06% 72,734,627
2022-12-13 2022-12-09 9.335 6,987,847 -6,734 1.06% 65,230,384
2022-12-12 2022-12-08 8.316 6,994,581 +10,582 1.06% 58,167,701
2022-12-09 2022-12-07 9.605 6,983,999 +97,641 1.06% 67,082,053
2022-12-08 2022-12-06 10.177 6,886,358 -11,544 1.05% 70,081,356
2022-12-07 2022-12-05 8.638 6,897,902 -567,573 1.05% 59,586,551
2022-12-06 2022-12-02 6.372 7,465,475 +481 1.13% 47,571,640
2022-12-05 2022-12-01 6.351 7,464,994 +962 1.13% 47,413,376
2022-12-01 2022-11-29 6.497 7,464,032 +481 1.13% 48,493,521
2022-11-30 2022-11-28 6.507 7,463,551 +481 1.13% 48,567,981
2022-11-25 2022-11-23 6.923 7,463,070 +962 1.13% 51,668,036
2022-11-17 2022-11-15 7.318 7,462,108 -96,199 1.13% 54,609,022
2022-11-01 2022-10-28 5.904 7,558,307 +962 1.15% 44,627,553
2022-10-11 2022-10-07 6.632 7,557,345 +106,300 1.15% 50,121,047
2022-10-05 2022-09-30 6.435 7,451,045 +962 1.13% 47,944,417
2022-09-23 2022-09-21 6.778 7,450,083 -481 1.13% 50,493,900
2022-09-15 2022-09-13 7.173 7,450,564 -1,443 1.13% 53,440,246
2022-09-09 2022-09-07 7.048 7,452,007 +1,443 1.13% 52,521,021
2022-09-01 2022-08-30 7.443 7,450,564 +272,243 1.13% 55,453,936
2022-08-24 2022-08-22 7.609 7,178,321 +203,460 1.09% 54,621,568
2022-08-15 2022-08-11 7.973 6,974,861 +10,101 1.06% 55,611,054
2022-08-11 2022-08-09 8.004 6,964,760 +4,810 1.06% 55,747,717
2022-08-10 2022-08-08 8.233 6,959,950 +4,329 1.06% 57,300,909
2022-08-04 2022-08-02 7.464 6,955,621 -962 1.06% 51,914,726
2022-07-26 2022-07-22 8.306 6,956,583 +29,341 1.06% 57,779,391
2022-07-25 2022-07-21 8.327 6,927,242 +481 1.05% 57,679,712
2022-07-21 2022-07-19 8.275 6,926,761 +11,544 1.05% 57,315,684
2022-07-13 2022-07-11 8.784 6,915,217 -481 1.05% 60,742,509
2022-07-05 2022-06-30 9.044 6,915,698 -481 1.05% 62,543,975
2022-06-30 2022-06-28 8.711 6,916,179 -1,443 1.05% 60,247,697
2022-06-22 2022-06-20 8.420 6,917,622 +18,277 1.05% 58,246,798
2022-06-21 2022-06-17 8.202 6,899,345 +16,835 1.05% 56,586,792
2022-06-17 2022-06-15 8.441 6,882,510 +36,075 1.05% 58,094,242
2022-06-13 2022-06-09 8.763 6,846,435 +962 1.04% 59,995,997
2022-05-27 2022-05-25 9.215 6,845,473 +281,872 1.04% 63,083,229
2022-05-17 2022-05-13 9.324 6,563,601 -1,383 1.04% 61,197,284
2022-05-11 2022-05-06 9.020 6,564,984 -2,306 1.04% 59,217,289
2022-05-04 2022-04-29 8.988 6,567,290 -461 1.04% 59,024,491
2022-04-29 2022-04-27 8.337 6,567,751 -1,845 1.04% 54,756,357
2022-04-27 2022-04-25 8.543 6,569,596 -1,845 1.04% 56,125,007
2022-04-26 2022-04-22 8.998 6,571,441 -461 1.04% 59,133,043
2022-04-25 2022-04-21 9.085 6,571,902 -1,384 1.04% 59,707,189
2022-04-14 2022-04-12 8.673 6,573,286 -1,383 1.04% 57,011,706
2022-04-11 2022-04-07 8.923 6,574,669 -8,302 1.04% 58,663,133
2022-04-07 2022-04-04 9.345 6,582,971 -1,383 1.04% 61,520,624
2022-04-01 2022-03-30 9.053 6,584,354 +2,306 1.04% 59,606,164
2022-03-30 2022-03-28 8.836 6,582,048 +1,383 1.04% 58,158,096
2022-03-22 2022-03-18 7.838 6,580,665 +6,457 1.05% 51,582,170
2022-03-18 2022-03-16 7.448 6,574,208 +7,379 1.05% 48,965,670
2022-03-17 2022-03-15 7.481 6,566,829 -2,306 1.04% 49,124,294
2022-03-16 2022-03-14 7.752 6,569,135 -1,384 1.04% 50,922,035
2022-03-10 2022-03-08 8.044 6,570,519 -1,844 1.04% 52,856,099
2022-03-09 2022-03-07 8.261 6,572,363 -923 1.05% 54,296,025
2022-03-08 2022-03-04 8.424 6,573,286 -461 1.05% 55,372,620
2022-02-24 2022-02-22 8.456 6,573,747 +461 1.05% 55,590,312
2022-02-23 2022-02-21 8.782 6,573,286 -922 1.05% 57,724,353
2022-02-17 2022-02-15 8.576 6,574,208 +1,383 1.05% 56,378,232
2022-02-16 2022-02-14 8.868 6,572,825 +160,033 1.05% 58,290,382
2022-02-15 2022-02-11 9.183 6,412,792 -160,033 1.02% 58,887,361
2022-02-04 2022-01-27 8.944 6,572,825 +1,384 1.05% 58,789,199
2022-01-25 2022-01-21 9.324 6,571,441 -8,301 1.05% 61,270,382
2022-01-11 2022-01-07 8.977 6,579,742 +267,489 1.05% 59,065,070
2021-12-08 2021-12-06 9.432 6,312,253 +1,845 1.00% 59,538,128
2021-11-24 2021-11-22 10.137 6,310,408 -461 1.00% 63,967,676
2021-11-23 2021-11-19 10.159 6,310,869 -1,845 1.00% 64,109,189
2021-11-15 2021-11-11 10.733 6,312,714 +461 1.00% 67,755,232
2021-11-10 2021-11-08 10.842 6,312,253 -461 1.01% 68,434,630
2021-11-09 2021-11-05 10.950 6,312,714 -461 1.01% 69,124,024
2021-11-08 2021-11-04 11.058 6,313,175 -923 1.01% 69,813,518
2021-11-03 2021-11-01 11.319 6,314,098 +461 1.01% 71,466,636
2021-11-01 2021-10-28 11.666 6,313,637 -8,301 1.01% 73,651,807
2021-10-27 2021-10-25 12.121 6,321,938 -461 1.01% 76,627,307
2021-09-29 2021-09-27 11.362 6,322,399 +922 1.01% 71,834,770
2021-09-21 2021-09-17 12.663 6,321,477 +1,384 1.01% 80,048,451
2021-09-17 2021-09-15 12.424 6,320,093 -461 1.01% 78,523,493
2021-09-15 2021-09-13 13.162 6,320,554 -462 1.01% 83,188,895
2021-09-13 2021-09-09 12.251 6,321,016 -1,844 1.01% 77,438,487
2021-09-10 2021-09-08 11.947 6,322,860 +461 1.01% 75,541,688
2021-09-09 2021-09-07 12.338 6,322,399 -461 1.01% 78,003,787
2021-09-08 2021-09-06 12.229 6,322,860 -923 1.01% 77,323,978
2021-09-06 2021-09-02 10.809 6,323,783 +923 1.01% 68,353,954
2021-08-26 2021-08-24 10.646 6,322,860 +922 1.01% 67,315,733
2021-08-25 2021-08-23 10.159 6,321,938 +461 1.01% 64,221,634
2021-08-24 2021-08-20 10.690 6,321,477 +461 1.01% 67,575,147
2021-08-16 2021-08-12 12.555 6,321,016 +6,170,669 1.01% 79,357,317
2021-08-13 2021-08-11 12.750 150,347 +461 0.02% 1,916,874
2021-08-10 2021-08-06 12.771 149,886 +2,767 0.02% 1,914,247
2021-08-04 2021-08-02 13.400 147,119 -2,767 0.02% 1,971,418
2021-08-02 2021-07-29 12.641 149,886 +922 0.02% 1,894,747
2021-07-28 2021-07-26 13.682 148,964 -922 0.02% 2,038,132
2021-07-23 2021-07-21 15.026 149,886 +461 0.02% 2,252,246
2021-07-16 2021-07-14 15.742 149,425 -461 0.02% 2,352,239
2021-07-09 2021-07-07 15.915 149,886 -24,904 0.02% 2,385,496
2021-07-06 2021-07-02 16.154 174,790 -2,768 0.03% 2,823,543
2021-07-05 2021-06-30 16.154 177,558 -461 0.03% 2,868,257
2021-07-02 2021-06-29 16.219 178,019 -1,845 0.03% 2,887,284
2021-06-29 2021-06-25 16.002 179,864 -2,767 0.03% 2,878,208
2021-06-28 2021-06-24 15.482 182,631 -1,844 0.03% 2,827,445
2021-06-25 2021-06-23 15.482 184,475 -13,375 0.03% 2,855,994
2021-06-24 2021-06-22 15.482 197,850 +1,845 0.03% 3,063,062
2021-06-23 2021-06-21 15.568 196,005 -461 0.03% 3,051,498
2021-06-18 2021-06-16 15.417 196,466 -2,306 0.03% 3,028,855
2021-06-15 2021-06-10 15.764 198,772 +2,306 0.03% 3,133,366
2021-06-09 2021-06-07 15.872 196,466 -923 0.03% 3,118,315
2021-06-08 2021-06-04 15.937 197,389 -1,383 0.03% 3,145,805
2021-06-04 2021-06-02 15.634 198,772 +2,306 0.03% 3,107,506
2021-06-01 2021-05-28 15.807 196,466 -1,384 0.03% 3,105,535
2021-05-31 2021-05-27 15.937 197,850 +3,690 0.03% 3,153,152
2021-05-28 2021-05-26 15.568 194,160 +1,844 0.03% 3,022,774
2021-05-26 2021-05-24 15.503 192,316 +1,845 0.03% 2,981,556
2021-05-25 2021-05-21 15.850 190,471 +3,690 0.03% 3,019,032
2021-05-24 2021-05-20 16.045 186,781 -8,302 0.03% 2,996,994
2021-05-11 2021-05-07 16.696 195,083 +1,384 0.03% 3,257,104
2021-05-06 2021-05-04 17.650 193,699 -923 0.03% 3,418,797
2021-05-04 2021-04-30 17.108 194,622 +923 0.03% 3,329,588
2021-05-03 2021-04-29 17.368 193,699 -923 0.03% 3,364,197
2021-04-30 2021-04-28 17.542 194,622 -922 0.03% 3,413,988
2021-04-28 2021-04-26 17.672 195,544 -922 0.03% 3,455,601
2021-04-27 2021-04-23 17.000 196,466 +4,150 0.03% 3,339,835
2021-04-26 2021-04-22 16.956 192,316 +1,845 0.03% 3,260,947
2021-04-19 2021-04-15 17.260 190,471 +923 0.03% 3,287,483
2021-04-13 2021-04-09 17.346 189,548 -9,685 0.03% 3,287,992
2021-04-09 2021-04-07 17.672 199,233 -1,845 0.03% 3,520,792
2021-04-08 2021-04-01 17.238 201,078 +922 0.03% 3,466,197
2021-04-07 2021-03-31 16.869 200,156 +3,690 0.03% 3,376,523
2021-04-01 2021-03-30 17.281 196,466 -138,357 0.03% 3,395,215
2021-03-30 2021-03-26 18.669 334,823 -126,827 0.05% 6,250,863
2021-03-29 2021-03-25 19.016 461,650 +87,626 0.07% 8,778,776
2021-03-25 2021-03-23 18.778 374,024 -1,383 0.06% 7,023,262
2021-03-24 2021-03-22 18.778 375,407 -2,768 0.06% 7,049,232
2021-03-23 2021-03-19 18.626 378,175 -461 0.06% 7,043,808
2021-03-22 2021-03-18 18.387 378,636 -3,689 0.06% 6,962,084
2021-03-19 2021-03-17 18.756 382,325 +1,844 0.06% 7,170,845
2021-03-18 2021-03-16 19.059 380,481 +105,151 0.06% 7,251,759
2021-03-17 2021-03-15 18.409 275,330 +88,087 0.04% 5,068,538
2021-03-15 2021-03-11 16.761 187,243 -4,611 0.03% 3,138,388
2021-03-12 2021-03-10 15.980 191,854 +2,306 0.03% 3,065,913
2021-03-11 2021-03-09 16.588 189,548 +30,438 0.03% 3,144,142
2021-03-10 2021-03-08 17.563 159,110 -6,457 0.03% 2,794,499
2021-03-09 2021-03-05 19.059 165,567 +35,051 0.03% 3,155,616
2021-03-08 2021-03-04 19.536 130,516 +4,612 0.02% 2,549,823
2021-03-05 2021-03-03 20.382 125,904 0.02% 2,566,191

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