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$)
2024-07-25 2024-07-23 6.330 0 +0
2024-07-24 2024-07-22 6.330 0 +0
2024-07-23 2024-07-19 6.330 0 +0
2024-07-22 2024-07-18 6.330 0 +0
2024-07-19 2024-07-17 6.330 0 +0
2024-07-18 2024-07-16 6.330 0 +0
2024-07-17 2024-07-15 6.330 0 +0
2024-07-16 2024-07-12 6.330 0 +0
2024-07-15 2024-07-11 6.330 0 +0
2024-07-12 2024-07-10 6.330 0 +0
2024-07-11 2024-07-09 6.330 0 +0
2024-07-10 2024-07-08 6.330 0 +0
2024-07-09 2024-07-05 6.330 0 +0
2024-07-08 2024-07-04 6.330 0 +0
2024-07-05 2024-07-03 6.330 0 +0
2024-07-04 2024-07-02 6.330 0 +0
2024-07-03 2024-06-28 6.330 0 +0
2024-07-02 2024-06-27 6.330 0 +0
2024-06-28 2024-06-26 6.330 0 +0
2024-06-27 2024-06-25 6.330 0 +0
2024-06-26 2024-06-24 6.330 0 +0
2024-06-25 2024-06-21 6.330 0 +0
2024-06-24 2024-06-20 6.330 0 +0
2024-06-21 2024-06-19 6.330 0 +0
2024-06-20 2024-06-18 6.330 0 +0
2024-06-19 2024-06-17 6.330 0 +0
2024-06-18 2024-06-14 6.330 0 +0
2024-06-17 2024-06-13 6.330 0 +0
2024-06-14 2024-06-12 6.330 0 +0
2024-06-13 2024-06-11 6.330 0 +0
2024-06-12 2024-06-07 6.330 0 +0
2024-06-11 2024-06-06 6.330 0 +0
2024-06-07 2024-06-05 6.330 0 +0
2024-06-06 2024-06-04 6.330 0 +0
2024-06-05 2024-06-03 6.330 0 +0
2024-06-04 2024-05-31 6.330 0 +0
2024-06-03 2024-05-30 6.330 0 +0
2024-05-31 2024-05-29 6.330 0 +0
2024-05-30 2024-05-28 6.330 0 +0
2024-05-29 2024-05-27 6.330 0 +0
2024-05-28 2024-05-24 6.330 0 +0
2024-05-27 2024-05-23 6.330 0 +0
2024-05-24 2024-05-22 6.330 0 +0
2024-05-23 2024-05-21 6.330 0 +0
2024-05-22 2024-05-20 6.330 0 +0
2024-05-21 2024-05-17 6.355 0 +0
2024-05-20 2024-05-16 6.150 0 +0
2024-05-17 2024-05-14 6.500 0 +0
2024-05-16 2024-05-13 6.430 0 +0
2024-05-14 2024-05-10 6.400 0 +0
2024-05-13 2024-05-09 6.340 0 +0
2024-05-10 2024-05-08 6.210 0 +0
2024-05-09 2024-05-07 6.410 0 +0
2024-05-08 2024-05-06 6.450 0 +0
2024-05-07 2024-05-03 6.660 0 +0
2024-05-06 2024-05-02 6.560 0 +0
2024-05-03 2024-04-30 6.420 0 +0
2024-05-02 2024-04-29 6.635 0 +0
2024-04-30 2024-04-26 6.465 0 +0
2024-04-29 2024-04-25 5.760 0 +0
2024-04-26 2024-04-24 5.775 0 +0
2024-04-25 2024-04-23 5.790 0 +0
2024-04-24 2024-04-22 5.790 0 +0
2024-04-23 2024-04-19 5.800 0 +0
2024-04-22 2024-04-18 5.870 0 +0
2024-04-19 2024-04-17 5.760 0 +0
2024-04-18 2024-04-16 5.540 0 +0
2024-04-17 2024-04-15 5.770 0 +0
2024-04-16 2024-04-12 5.575 0 +0
2024-04-15 2024-04-11 5.815 0 +0
2024-04-12 2024-04-10 5.850 0 +0
2024-04-11 2024-04-09 6.055 0 +0
2024-04-10 2024-04-08 6.050 0 +0
2024-04-09 2024-04-05 6.235 0 +0
2024-04-08 2024-04-03 6.260 0 +0
2024-04-05 2024-04-02 6.360 0 +0
2024-04-03 2024-03-28 6.225 0 +0
2024-04-02 2024-03-27 6.180 0 +0
2024-03-28 2024-03-26 6.420 0 +0
2024-03-27 2024-03-25 6.385 0 +0
2024-03-26 2024-03-22 6.755 0 +0
2024-03-25 2024-03-21 7.040 0 +0
2024-03-22 2024-03-20 7.005 0 +0
2024-03-21 2024-03-19 6.985 0 +0
2024-03-20 2024-03-18 7.140 0 +0
2024-03-19 2024-03-15 6.915 0 +0
2024-03-18 2024-03-14 6.870 0 +0
2024-03-15 2024-03-13 6.955 0 +0
2024-03-14 2024-03-12 7.210 0 +0
2024-03-13 2024-03-11 6.990 0 +0
2024-03-12 2024-03-08 6.830 0 +0
2024-03-11 2024-03-07 6.805 0 +0
2024-03-08 2024-03-06 7.025 0 +0
2024-03-07 2024-03-05 6.975 0 +0
2024-03-06 2024-03-04 7.075 0 +0
2024-03-05 2024-03-01 7.265 0 +0
2024-03-04 2024-02-29 7.190 0 +0
2024-03-01 2024-02-28 6.910 0 +0
2024-02-29 2024-02-27 7.160 0 +0
2024-02-28 2024-02-26 6.945 0 +0
2024-02-27 2024-02-23 7.025 0 +0
2024-02-26 2024-02-22 7.030 0 +0
2024-02-23 2024-02-21 6.895 0 +0
2024-02-22 2024-02-20 6.745 0 +0
2024-02-21 2024-02-19 6.500 0 +0
2024-02-20 2024-02-16 6.910 0 +0
2024-02-19 2024-02-15 6.680 0 +0
2024-02-16 2024-02-14 6.705 0 +0
2024-02-15 2024-02-09 6.705 0 +0
2024-02-14 2024-02-07 6.545 0 +0
2024-02-08 2024-02-06 6.495 0 +0
2024-02-07 2024-02-05 5.770 0 +0
2024-02-06 2024-02-02 6.015 0 +0
2024-02-05 2024-02-01 6.355 0 +0
2024-02-02 2024-01-31 6.430 0 +0
2024-02-01 2024-01-30 6.500 0 +0
2024-01-31 2024-01-29 6.740 0 +0
2024-01-30 2024-01-26 6.920 0 +0
2024-01-29 2024-01-25 6.950 0 +0
2024-01-26 2024-01-24 7.000 0 +0
2024-01-25 2024-01-23 6.330 0 +0
2024-01-24 2024-01-22 6.005 0 +0
2024-01-23 2024-01-19 6.290 0 +0
2024-01-22 2024-01-18 6.330 0 +0
2024-01-19 2024-01-17 6.275 0 +0
2024-01-18 2024-01-16 6.325 0 +0
2024-01-17 2024-01-15 6.430 0 +0
2024-01-16 2024-01-12 6.490 0 +0
2024-01-15 2024-01-11 6.590 0 +0
2024-01-12 2024-01-10 6.485 0 +0
2024-01-11 2024-01-09 6.500 0 +0
2024-01-10 2024-01-08 6.615 0 +0
2024-01-09 2024-01-05 6.815 0 +0
2024-01-08 2024-01-04 6.965 0 +0
2024-01-05 2024-01-03 7.145 0 +0
2024-01-04 2024-01-02 7.145 0 +0
2024-01-03 2023-12-29 7.350 0 +0
2024-01-02 2023-12-28 7.360 0 +0
2023-12-29 2023-12-27 6.990 0 +0
2023-12-28 2023-12-22 7.090 0 +0
2023-12-27 2023-12-21 7.125 0 +0
2023-12-22 2023-12-20 7.175 0 +0
2023-12-21 2023-12-19 7.510 0 +0
2023-12-20 2023-12-18 7.550 0 +0
2023-12-19 2023-12-15 7.640 0 +0
2023-12-18 2023-12-14 7.600 0 +0
2023-12-15 2023-12-13 7.670 0 +0
2023-12-14 2023-12-12 7.810 0 +0
2023-12-13 2023-12-11 7.810 0 +0
2023-12-12 2023-12-08 7.615 0 +0
2023-12-11 2023-12-07 7.720 0 +0
2023-12-08 2023-12-06 7.670 0 +0
2023-12-07 2023-12-05 7.745 0 +0
2023-12-06 2023-12-04 7.995 0 +0
2023-12-05 2023-12-01 7.890 0 +0
2023-12-04 2023-11-30 7.875 0 +0
2023-12-01 2023-11-29 7.840 0 +0
2023-11-30 2023-11-28 8.000 0 +0
2023-11-29 2023-11-27 8.035 0 +0
2023-11-28 2023-11-24 8.145 0 +0
2023-11-27 2023-11-23 8.460 0 +0
2023-11-24 2023-11-22 8.390 0 +0
2023-11-23 2023-11-21 8.530 0 +0
2023-11-22 2023-11-20 8.440 0 +0
2023-11-21 2023-11-17 8.470 0 +0
2023-11-20 2023-11-16 8.455 0 +0
2023-11-17 2023-11-15 8.650 0 +0
2023-11-16 2023-11-14 8.550 0 +0
2023-11-15 2023-11-13 8.355 0 +0
2023-11-14 2023-11-10 8.420 0 +0
2023-11-13 2023-11-09 8.440 0 +0
2023-11-10 2023-11-08 8.490 0 +0
2023-11-09 2023-11-07 8.635 0 +0
2023-11-08 2023-11-06 8.640 0 +0
2023-11-07 2023-11-03 7.915 0 +0
2023-11-06 2023-11-02 7.825 0 +0
2023-11-03 2023-11-01 7.860 0 +0
2023-11-02 2023-10-31 7.850 0 -10,000
2023-10-27 2023-10-25 7.900 10,000 +10,000 0.83% 79,000
2022-10-21 2022-10-19 7.485 0

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