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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -682,000
2024-04-22 2024-04-18 0.670 682,000 -300,000 0.16% 456,940
2023-12-06 2023-12-04 0.325 982,000 -20,000 0.22% 319,150
2022-12-05 2022-12-01 0.660 1,002,000 +100,000 0.23% 661,320
2022-11-29 2022-11-25 0.660 902,000 +200,000 0.21% 595,320
2022-09-26 2022-09-22 0.700 702,000 -16,000 0.16% 491,400
2022-04-04 2022-03-31 0.650 718,000 +16,000 0.16% 466,700
2021-09-23 2021-09-20 0.790 702,000 -100,000 0.16% 554,580
2021-06-22 2021-06-18 1.090 802,000 -200,000 0.18% 874,180
2021-05-06 2021-05-04 0.940 1,002,000 +20,000 0.23% 941,880
2021-04-13 2021-04-09 1.140 982,000 -250,000 0.22% 1,119,480
2021-03-23 2021-03-19 1.420 1,232,000 -30,000 0.28% 1,749,440
2021-03-11 2021-03-09 1.340 1,262,000 -350,000 0.29% 1,691,080
2021-03-09 2021-03-05 1.460 1,612,000 -270,000 0.37% 2,353,520
2021-03-02 2021-02-26 1.440 1,882,000 -200,000 0.43% 2,710,080
2021-02-26 2021-02-24 1.450 2,082,000 +20,000 0.47% 3,018,900
2021-02-25 2021-02-23 1.500 2,062,000 -200,000 0.47% 3,093,000
2021-02-23 2021-02-19 1.580 2,262,000 +30,000 0.52% 3,573,960
2021-02-19 2021-02-17 1.860 2,232,000 -10,000 0.51% 4,151,520
2021-02-18 2021-02-16 1.870 2,242,000 +60,000 0.51% 4,192,540
2021-02-17 2021-02-11 1.870 2,182,000 +10,000 0.50% 4,080,340
2021-02-05 2021-02-03 1.560 2,172,000 -160,000 0.49% 3,388,320
2021-02-04 2021-02-02 1.590 2,332,000 -122,000 0.53% 3,707,880
2021-02-02 2021-01-29 1.620 2,454,000 -130,000 0.56% 3,975,480
2021-02-01 2021-01-28 1.830 2,584,000 +402,000 0.59% 4,728,720
2021-01-27 2021-01-25 1.390 2,182,000 -110,000 0.50% 3,032,980
2021-01-25 2021-01-21 1.310 2,292,000 -90,000 0.52% 3,002,520
2021-01-22 2021-01-20 1.420 2,382,000 -20,000 0.54% 3,382,440
2021-01-21 2021-01-19 1.480 2,402,000 -50,000 0.55% 3,554,960
2021-01-20 2021-01-18 1.620 2,452,000 +8,000 0.56% 3,972,240
2021-01-19 2021-01-15 1.650 2,444,000 +78,000 0.56% 4,032,600
2021-01-18 2021-01-14 1.700 2,366,000 -12,000 0.54% 4,022,200
2021-01-14 2021-01-12 1.790 2,378,000 +90,000 0.54% 4,256,620
2021-01-13 2021-01-11 1.600 2,288,000 +154,000 0.52% 3,660,800
2021-01-12 2021-01-08 1.200 2,134,000 +2,012,000 0.49% 2,560,800
2021-01-08 2021-01-06 1.130 122,000 -150,000 0.03% 137,860
2021-01-06 2021-01-04 1.110 272,000 -196,000 0.06% 301,920
2021-01-05 2020-12-31 1.030 468,000 +396,000 0.11% 482,040
2020-05-20 2020-05-18 0.800 72,000 +20,000 0.02% 57,600
2018-12-10 2018-12-06 1.391 52,000 +1,156 0.01% 72,327
2018-08-21 2018-08-17 1.986 50,844 +1,893 0.01% 101,000
2018-07-24 2018-07-20 2.390 48,951 -9,414 0.01% 116,999
2018-06-27 2018-06-25 3.187 58,365 +28,241 0.01% 186,000
2018-05-10 2018-05-08 2.900 30,124 -11,296 0.01% 87,360
2018-05-09 2018-05-07 2.889 41,420 +11,296 0.01% 119,679
2018-02-27 2018-02-23 2.677 30,124 +9,414 0.01% 80,640
2018-02-08 2018-02-06 2.868 20,710 -9,414 0.01% 59,400
2017-12-18 2017-12-14 2.847 30,124 +9,414 0.01% 85,760
2017-12-11 2017-12-07 2.889 20,710 +224 0.01% 59,827
2017-12-06 2017-12-04 2.975 20,486 -18,623 0.01% 60,940
2017-12-05 2017-12-01 2.685 39,109 -9,312 0.01% 104,999
2017-12-04 2017-11-30 2.814 48,421 -9,312 0.01% 136,240
2017-12-01 2017-11-29 2.395 57,733 +18,624 0.01% 138,260
2017-11-13 2017-11-09 2.309 39,109 -7,450 0.01% 90,299
2017-11-10 2017-11-08 2.309 46,559 -115,466 0.01% 107,500
2017-10-31 2017-10-27 2.309 162,025 +122,916 0.04% 374,101
2017-10-12 2017-10-10 2.019 39,109 -186,236 0.01% 78,959
2017-09-29 2017-09-27 2.083 225,345 -18,623 0.06% 469,481
2017-09-28 2017-09-26 2.051 243,968 +18,623 0.06% 500,420
2017-09-27 2017-09-25 2.105 225,345 -18,623 0.06% 474,321
2017-09-21 2017-09-19 2.094 243,968 +18,623 0.06% 510,900
2017-09-11 2017-09-07 2.212 225,345 -11,174 0.06% 498,521
2017-09-07 2017-09-05 2.298 236,519 +11,174 0.06% 543,561
2017-09-04 2017-08-31 2.147 225,345 +5,524 0.06% 483,758
2017-08-15 2017-08-11 2.015 219,821 -90,836 0.06% 442,859
2017-07-25 2017-07-21 2.433 310,657 -99,918 0.08% 755,821
2017-07-24 2017-07-20 2.367 410,575 +27,250 0.11% 971,799
2017-07-21 2017-07-19 2.246 383,325 +52,685 0.10% 860,880
2017-07-20 2017-07-18 2.433 330,640 -52,685 0.08% 804,439
2017-07-17 2017-07-13 2.532 383,325 -27,250 0.10% 970,600
2017-07-13 2017-07-11 2.411 410,575 +90,835 0.11% 989,879
2017-07-11 2017-07-07 2.444 319,740 +18,167 0.08% 781,439
2017-07-10 2017-07-06 2.444 301,573 -18,167 0.08% 737,040
2017-07-05 2017-07-03 2.532 319,740 -18,167 0.08% 809,599
2017-07-04 2017-06-30 2.532 337,907 +272,506 0.09% 855,599
2017-07-03 2017-06-29 2.455 65,401 -127,170 0.02% 160,559
2017-06-30 2017-06-28 2.147 192,571 +136,253 0.05% 413,400
2017-06-27 2017-06-23 2.235 56,318 +36,334 0.01% 125,860
2017-06-23 2017-06-21 2.136 19,984 -21,800 0.01% 42,681
2017-06-22 2017-06-20 2.136 41,784 +21,800 0.01% 89,240
2017-06-02 2017-05-31 1.982 19,984 -254,339 0.01% 39,600
2017-04-21 2017-04-19 1.706 274,323 -109,002 0.07% 468,101
2017-03-02 2017-02-28 1.563 383,325 -208,921 0.10% 599,240
2017-02-13 2017-02-09 1.596 592,246 -272,506 0.15% 945,400
2017-02-06 2017-02-02 1.508 864,752 +5,450 0.22% 1,304,240
2017-01-12 2017-01-10 1.508 859,302 +3,634 0.22% 1,296,020
2016-12-29 2016-12-23 1.596 855,668 +5,450 0.22% 1,365,899
2016-12-28 2016-12-22 1.607 850,218 +5,450 0.22% 1,366,560
2016-12-15 2016-12-13 1.530 844,768 +90,835 0.22% 1,292,700
2016-12-14 2016-12-12 1.530 753,933 +9,084 0.19% 1,153,700
2016-12-13 2016-12-09 1.596 744,849 +14,533 0.19% 1,188,999
2016-12-09 2016-12-07 2.116 730,316 +44,263 0.19% 1,545,467
2016-12-07 2016-12-05 2.141 686,053 +46,594 0.20% 1,468,880
2016-12-06 2016-12-02 2.041 639,459 +16,066 0.19% 1,305,439
2016-12-02 2016-11-30 2.054 623,393 +8,034 0.19% 1,280,401
2016-12-01 2016-11-29 2.116 615,359 +40,167 0.18% 1,302,200
2016-11-30 2016-11-28 1.830 575,192 +16,067 0.17% 1,052,520
2016-11-29 2016-11-25 1.755 559,125 -16,067 0.17% 981,359
2016-11-25 2016-11-23 1.705 575,192 -40,167 0.17% 980,920
2016-11-24 2016-11-22 1.705 615,359 +32,133 0.18% 1,049,420
2016-11-23 2016-11-21 1.693 583,226 +409,704 0.17% 987,361
2016-11-21 2016-11-17 1.556 173,522 -32,133 0.05% 270,001
2016-11-14 2016-11-10 1.369 205,655 +32,133 0.06% 281,600
2016-11-07 2016-11-03 1.369 173,522 +40,167 0.05% 237,600
2016-08-30 2016-08-26 1.520 133,355 +5,557 0.04% 202,665
2016-07-06 2016-07-04 1.429 127,798 +15,397 0.04% 182,600
2016-06-20 2016-06-16 1.455 112,401 -18,477 0.03% 163,520
2016-06-16 2016-06-14 1.520 130,878 +18,477 0.04% 198,901
2016-05-23 2016-05-19 1.533 112,401 -15,397 0.03% 172,280
2016-03-07 2016-03-03 1.507 127,798 +15,397 0.04% 192,560
2015-09-01 2015-08-28 1.221 112,401 +1,540 0.03% 137,240
2015-08-27 2015-08-25 1.234 110,861 +4,668 0.03% 136,800
2015-07-10 2015-07-08 1.383 106,193 -22,124 0.03% 146,880
2015-06-29 2015-06-25 2.522 128,317 -16,224 0.04% 323,640
2015-05-29 2015-05-27 2.224 144,541 -29,498 0.05% 321,441
2015-05-28 2015-05-26 2.183 174,039 -10,324 0.06% 379,960
2015-05-26 2015-05-21 2.237 184,363 +1,475 0.06% 412,499
2015-05-14 2015-05-12 1.885 182,888 -29,498 0.06% 344,719
2015-05-07 2015-05-05 1.817 212,386 +38,347 0.07% 385,919
2015-05-06 2015-05-04 1.953 174,039 +19,174 0.06% 339,840
2015-04-14 2015-04-10 1.722 154,865 -7,375 0.05% 266,700
2015-04-13 2015-04-09 1.573 162,240 +7,375 0.05% 255,201
2015-03-05 2015-03-03 1.627 154,865 +36,873 0.05% 252,000
2015-03-04 2015-03-02 1.627 117,992 -66,371 0.04% 191,999
2015-03-03 2015-02-27 1.736 184,363 +10,324 0.06% 320,000
2015-03-02 2015-02-26 1.722 174,039 +29,498 0.06% 299,720
2015-02-27 2015-02-25 1.776 144,541 -22,123 0.05% 256,760
2015-02-26 2015-02-24 1.749 166,664 +44,247 0.05% 291,539
2015-02-25 2015-02-23 1.844 122,417 +30,973 0.04% 225,760
2015-02-24 2015-02-18 1.939 91,444 -54,572 0.03% 177,320
2015-02-23 2015-02-16 1.695 146,016 +14,749 0.05% 247,501
2015-02-16 2015-02-12 1.695 131,267 +19,174 0.04% 222,501
2015-02-06 2015-02-04 1.749 112,093 -66,371 0.04% 196,080
2014-12-16 2014-12-12 1.383 178,464 -72,270 0.06% 246,841
2014-09-12 2014-09-10 1.437 250,734 -7,375 0.08% 360,400
2014-09-11 2014-09-08 1.261 258,109 +7,375 0.08% 325,501
2014-08-27 2014-08-25 1.467 250,734 +7,375 0.08% 367,818
2014-08-15 2014-08-13 1.425 243,359 +21,472 0.08% 346,799
2014-06-17 2014-06-13 1.285 221,887 +70,145 0.07% 285,201
2014-04-09 2014-04-07 1.467 151,742 -35,788 0.05% 222,600
2014-04-08 2014-04-04 1.509 187,530 +42,946 0.06% 282,960
2014-03-27 2014-03-25 1.677 144,584 -7,158 0.05% 242,400
2014-02-28 2014-02-26 1.872 151,742 +28,631 0.05% 284,080
2014-02-27 2014-02-25 1.886 123,111 +57,261 0.04% 232,200
2014-01-24 2014-01-22 1.677 65,850 -35,788 0.02% 110,400
2013-08-28 2013-08-26 1.538 101,638 +2,849 0.03% 156,322
2013-08-27 2013-08-23 1.524 98,789 -34,784 0.03% 150,520
2013-03-08 2013-03-06 1.351 133,573 -20,871 0.05% 180,479
2013-01-16 2013-01-14 1.509 154,444 -6,957 0.05% 233,100
2013-01-11 2013-01-09 1.380 161,401 -20,871 0.06% 222,720
2013-01-03 2012-12-31 1.308 182,272 -13,914 0.06% 238,420
2012-12-13 2012-12-11 1.294 196,186 +34,785 0.07% 253,800
2012-12-04 2012-11-30 1.351 161,401 +13,914 0.06% 218,080
2012-12-03 2012-11-29 1.466 147,487 -15,306 0.05% 216,240
2012-11-02 2012-10-31 1.308 162,793 -2,782 0.06% 212,940
2012-10-29 2012-10-25 1.337 165,575 +6,957 0.06% 221,339
2012-10-22 2012-10-18 1.495 158,618 +22,262 0.05% 237,119
2012-10-19 2012-10-17 1.466 136,356 -6,957 0.05% 199,920
2012-10-18 2012-10-16 1.552 143,313 +44,524 0.05% 222,480
2012-08-22 2012-08-20 1.322 98,789 +2,148 0.03% 130,640
2012-08-15 2012-08-13 1.322 96,641 -2,722 0.03% 127,800
2012-02-24 2012-02-22 1.807 99,363 -6,806 0.03% 179,579
2012-02-23 2012-02-21 1.778 106,169 -6,806 0.04% 188,760
2012-02-21 2012-02-17 1.763 112,975 +13,612 0.04% 199,200
2011-08-17 2011-08-15 3.286 99,363 +2,051 0.03% 326,478
2010-12-10 2010-12-08 4.390 97,312 +1,520 0.03% 427,153
2010-09-27 2010-09-22 4.283 95,792 -34,117 0.03% 410,261
2010-08-24 2010-08-20 4.563 129,909 -2,744 0.05% 592,759
2010-08-17 2010-08-13 4.516 132,653 +17,857 0.05% 599,039
2010-08-16 2010-08-12 4.484 114,796 +5,102 0.04% 514,800
2010-08-12 2010-08-10 4.547 109,694 +2,551 0.04% 498,800
2010-08-10 2010-08-06 4.657 107,143 -12,755 0.04% 498,960
2010-08-09 2010-08-05 4.626 119,898 +19,133 0.04% 554,600
2010-08-05 2010-08-03 4.704 100,765 +6,377 0.04% 473,998
2010-08-03 2010-07-30 4.453 94,388 +12,755 0.04% 420,321
2010-07-28 2010-07-26 5.033 81,633 -29,336 0.03% 410,881
2010-07-26 2010-07-22 4.767 110,969 -5,103 0.04% 528,958
2010-03-17 2010-03-15 3.998 116,072 +10,205 0.04% 464,102
2010-02-05 2010-02-03 4.359 105,867 -3,827 0.04% 461,478
2010-01-05 2009-12-31 3.246 109,694 +19,133 0.04% 356,040
2010-01-04 2009-12-29 3.293 90,561 +14,030 0.03% 298,199
2009-12-22 2009-12-18 3.420 76,531 +1,797 0.03% 261,745
2009-12-03 2009-12-01 2.665 74,734 +44,840 0.03% 199,200
2009-11-27 2009-11-25 2.569 29,894 +9,965 0.01% 76,801
2009-09-30 2009-09-28 2.344 19,929 -12,456 0.01% 46,720
2009-08-14 2009-08-12 2.394 32,385 +894 0.01% 77,539
2009-07-31 2009-07-29 2.460 31,491 +12,112 0.01% 77,479
2009-07-30 2009-07-28 2.477 19,379 -10,901 0.01% 47,999
2009-07-29 2009-07-27 2.394 30,280 -24,224 0.01% 72,499
2009-07-27 2009-07-23 2.312 54,504 +35,125 0.02% 125,999
2009-01-02 2008-12-29 2.215 19,379 +601 0.01% 42,932
2008-08-14 2008-08-12 2.803 18,778 +626 0.01% 52,635
2008-01-04 2008-01-02 3.924 18,152 +375 0.01% 71,230
2007-12-19 2007-12-17 4.086 17,777 -7,778 0.01% 72,639
2007-09-28 2007-09-25 4.806 25,555 -5,555 0.01% 122,821
2007-08-15 2007-08-13 4.593 31,110 +627 0.01% 142,879
2007-08-06 2007-08-02 5.236 30,483 +2,177 0.01% 159,600
2007-07-27 2007-07-25 5.346 28,306 -32,660 0.01% 151,322
2007-07-17 2007-07-13 5.052 60,966 -5,443 0.03% 308,000
2007-06-26 2007-06-22 4.648 66,409 0.03% 308,658

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