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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -990,000
2019-08-08 2019-08-06 0.300 990,000 -400,000 0.05% 297,000
2019-08-06 2019-08-02 0.310 1,390,000 -200,000 0.07% 430,900
2019-08-02 2019-07-31 0.315 1,590,000 +500,000 0.08% 500,850
2018-10-31 2018-10-29 0.940 1,090,000 -5,000 0.05% 1,024,600
2018-10-29 2018-10-25 0.950 1,095,000 +5,000 0.05% 1,040,250
2018-10-24 2018-10-22 1.000 1,090,000 -70,000 0.05% 1,090,000
2018-10-23 2018-10-19 0.960 1,160,000 -50,000 0.06% 1,113,600
2018-10-18 2018-10-15 0.990 1,210,000 +40,000 0.06% 1,197,900
2018-10-15 2018-10-11 0.990 1,170,000 +15,000 0.06% 1,158,300
2018-10-12 2018-10-10 1.040 1,155,000 +15,000 0.06% 1,201,200
2018-10-04 2018-10-02 1.100 1,140,000 -100,000 0.05% 1,254,000
2018-09-21 2018-09-19 1.190 1,240,000 +10,000 0.06% 1,475,600
2018-09-04 2018-08-31 1.170 1,230,000 +10,000 0.06% 1,439,100
2018-08-27 2018-08-23 1.140 1,220,000 -40,000 0.06% 1,390,800
2018-08-24 2018-08-22 1.160 1,260,000 +20,000 0.06% 1,461,600
2018-08-15 2018-08-13 1.190 1,240,000 -50,000 0.06% 1,475,600
2018-08-14 2018-08-10 1.180 1,290,000 +10,000 0.06% 1,522,200
2018-08-03 2018-08-01 1.200 1,280,000 +10,000 0.06% 1,536,000
2018-08-02 2018-07-31 1.200 1,270,000 +95,000 0.06% 1,524,000
2018-07-31 2018-07-27 1.180 1,175,000 +5,000 0.06% 1,386,500
2018-07-30 2018-07-26 1.180 1,170,000 -20,000 0.06% 1,380,600
2018-07-23 2018-07-19 1.200 1,190,000 +10,000 0.06% 1,428,000
2018-07-18 2018-07-16 1.200 1,180,000 +10,000 0.06% 1,416,000
2018-07-16 2018-07-12 1.190 1,170,000 -30,000 0.06% 1,392,300
2018-07-12 2018-07-10 1.200 1,200,000 -5,000 0.06% 1,440,000
2018-07-11 2018-07-09 1.190 1,205,000 -5,000 0.06% 1,433,950
2018-07-10 2018-07-06 1.200 1,210,000 -30,000 0.06% 1,452,000
2018-07-06 2018-07-04 1.170 1,240,000 +20,000 0.06% 1,450,800
2018-07-05 2018-07-03 1.160 1,220,000 +50,000 0.06% 1,415,200
2018-07-04 2018-06-29 1.230 1,170,000 -130,000 0.06% 1,439,100
2018-06-29 2018-06-27 1.200 1,300,000 +30,000 0.06% 1,560,000
2018-06-28 2018-06-26 1.200 1,270,000 +50,000 0.06% 1,524,000
2018-06-27 2018-06-25 1.230 1,220,000 +20,000 0.06% 1,500,600
2018-06-25 2018-06-21 1.230 1,200,000 +20,000 0.06% 1,476,000
2018-06-22 2018-06-20 1.240 1,180,000 +5,000 0.06% 1,463,200
2018-06-21 2018-06-19 1.190 1,175,000 -55,000 0.06% 1,398,250
2018-06-15 2018-06-13 1.230 1,230,000 +60,000 0.06% 1,512,900
2018-06-12 2018-06-08 1.270 1,170,000 -20,000 0.06% 1,485,900
2018-06-08 2018-06-06 1.290 1,190,000 -40,000 0.06% 1,535,100
2018-06-07 2018-06-05 1.200 1,230,000 +25,000 0.06% 1,476,000
2018-06-06 2018-06-04 1.230 1,205,000 +20,000 0.06% 1,482,150
2018-06-05 2018-06-01 1.230 1,185,000 -105,000 0.06% 1,457,550
2018-06-04 2018-05-31 1.240 1,290,000 -35,000 0.06% 1,599,600
2018-05-31 2018-05-29 1.220 1,325,000 +40,000 0.06% 1,616,500
2018-05-30 2018-05-28 1.240 1,285,000 +100,000 0.06% 1,593,400
2018-05-24 2018-05-21 1.290 1,185,000 +30,000 0.06% 1,528,650
2018-05-17 2018-05-15 1.260 1,155,000 +250,000 0.06% 1,455,300
2018-05-16 2018-05-14 1.310 905,000 -395,000 0.05% 1,185,550
2018-05-15 2018-05-11 1.180 1,300,000 +155,000 0.07% 1,534,000
2018-05-14 2018-05-10 1.160 1,145,000 -225,000 0.06% 1,328,200
2018-04-30 2018-04-26 1.120 1,370,000 -90,000 0.07% 1,534,400
2018-04-23 2018-04-19 1.020 1,460,000 +50,000 0.07% 1,489,200
2018-04-18 2018-04-16 1.020 1,410,000 -185,000 0.07% 1,438,200
2018-04-17 2018-04-13 1.000 1,595,000 +50,000 0.08% 1,595,000
2018-04-16 2018-04-12 1.000 1,545,000 +90,000 0.08% 1,545,000
2018-04-09 2018-04-04 1.000 1,455,000 +60,000 0.07% 1,455,000
2018-03-29 2018-03-27 0.980 1,395,000 -50,000 0.07% 1,367,100
2018-03-28 2018-03-26 0.970 1,445,000 -60,000 0.07% 1,401,650
2018-03-22 2018-03-20 0.980 1,505,000 -100,000 0.08% 1,474,900
2018-03-13 2018-03-09 0.970 1,605,000 -250,000 0.08% 1,556,850
2018-02-21 2018-02-15 1.000 1,855,000 -170,000 0.09% 1,855,000
2018-02-08 2018-02-06 0.910 2,025,000 -10,000 0.10% 1,842,750
2018-01-10 2018-01-08 0.980 2,035,000 -75,000 0.10% 1,994,300
2018-01-04 2018-01-02 1.000 2,110,000 +90,000 0.11% 2,110,000
2018-01-03 2017-12-29 1.070 2,020,000 -100,000 0.10% 2,161,400
2017-12-22 2017-12-20 0.960 2,120,000 +100,000 0.11% 2,035,200
2017-12-04 2017-11-30 1.060 2,020,000 -530,000 0.10% 2,141,200
2017-11-30 2017-11-28 0.950 2,550,000 +280,000 0.13% 2,422,500
2017-11-21 2017-11-17 1.000 2,270,000 -30,000 0.11% 2,270,000
2017-11-20 2017-11-16 0.950 2,300,000 -65,000 0.12% 2,185,000
2017-11-14 2017-11-10 1.000 2,365,000 -470,000 0.12% 2,365,000
2017-11-06 2017-11-02 0.960 2,835,000 +50,000 0.14% 2,721,600
2017-10-25 2017-10-23 0.980 2,785,000 -175,000 0.14% 2,729,300
2017-09-05 2017-09-01 0.860 2,960,000 +150,000 0.15% 2,545,600
2017-08-17 2017-08-15 0.950 2,810,000 +300,000 0.14% 2,669,500
2017-08-16 2017-08-14 0.940 2,510,000 +20,000 0.13% 2,359,400
2017-08-07 2017-08-03 1.000 2,490,000 -100,000 0.13% 2,490,000
2017-08-01 2017-07-28 0.980 2,590,000 -435,000 0.13% 2,538,200
2017-06-07 2017-06-05 0.910 3,025,000 +50,000 0.16% 2,752,750
2017-05-19 2017-05-17 0.940 2,975,000 +115,000 0.16% 2,796,500
2017-04-27 2017-04-25 0.980 2,860,000 -100,000 0.15% 2,802,800
2017-04-13 2017-04-11 0.930 2,960,000 +120,000 0.16% 2,752,800
2017-03-23 2017-03-21 0.980 2,840,000 +40,000 0.15% 2,783,200
2017-03-22 2017-03-20 0.970 2,800,000 -200,000 0.15% 2,716,000
2017-03-21 2017-03-17 0.930 3,000,000 +20,000 0.16% 2,790,000
2017-03-20 2017-03-16 0.910 2,980,000 +15,000 0.16% 2,711,800
2017-03-09 2017-03-07 0.900 2,965,000 -50,000 0.16% 2,668,500
2017-03-08 2017-03-06 0.890 3,015,000 +50,000 0.16% 2,683,350
2017-03-02 2017-02-28 0.890 2,965,000 +25,000 0.16% 2,638,850
2017-02-13 2017-02-09 0.970 2,940,000 -1,565,000 0.16% 2,851,800
2017-02-02 2017-01-27 1.030 4,505,000 -20,000 0.24% 4,640,150
2016-12-21 2016-12-19 0.870 4,525,000 +5,000 0.24% 3,936,750
2016-12-15 2016-12-13 0.890 4,520,000 +185,000 0.24% 4,022,800
2016-12-14 2016-12-12 0.910 4,335,000 +90,000 0.23% 3,944,850
2016-12-09 2016-12-07 0.910 4,245,000 +100,000 0.22% 3,862,950
2016-12-06 2016-12-02 0.920 4,145,000 +200,000 0.22% 3,813,400
2016-11-04 2016-11-02 0.910 3,945,000 +80,000 0.21% 3,589,950
2016-10-26 2016-10-24 0.930 3,865,000 +20,000 0.20% 3,594,450
2016-09-14 2016-09-12 0.930 3,845,000 +5,000 0.20% 3,575,850
2016-06-14 2016-06-10 0.990 3,840,000 +50,000 0.21% 3,801,600
2016-06-07 2016-06-03 1.000 3,790,000 +60,000 0.21% 3,790,000
2016-04-06 2016-04-01 0.960 3,730,000 -50,000 0.21% 3,580,800
2016-04-01 2016-03-30 1.000 3,780,000 +50,000 0.21% 3,780,000
2016-03-22 2016-03-18 0.990 3,730,000 +130,000 0.21% 3,692,700
2016-03-18 2016-03-16 0.990 3,600,000 +65,000 0.20% 3,564,000
2016-03-14 2016-03-10 1.000 3,535,000 +60,000 0.20% 3,535,000
2016-03-02 2016-02-29 1.030 3,475,000 +75,000 0.19% 3,579,250
2016-03-01 2016-02-26 1.030 3,400,000 +160,000 0.19% 3,502,000
2016-02-24 2016-02-22 1.050 3,240,000 +115,000 0.18% 3,402,000
2016-02-12 2016-02-05 1.160 3,125,000 +45,000 0.17% 3,625,000
2016-01-15 2016-01-13 1.060 3,080,000 +40,000 0.18% 3,264,800
2016-01-04 2015-12-29 1.110 3,040,000 +80,000 0.17% 3,374,400
2015-12-23 2015-12-21 1.180 2,960,000 -2,150,000 0.17% 3,492,800
2015-12-15 2015-12-11 1.160 5,110,000 +15,000 0.29% 5,927,600
2015-12-03 2015-12-01 1.300 5,095,000 +55,000 0.29% 6,623,500
2015-12-02 2015-11-30 1.280 5,040,000 +60,000 0.29% 6,451,200
2015-11-19 2015-11-17 1.300 4,980,000 -30,000 0.28% 6,474,000
2015-11-18 2015-11-16 1.330 5,010,000 -55,000 0.29% 6,663,300
2015-11-16 2015-11-12 1.350 5,065,000 -80,000 0.29% 6,837,750
2015-11-12 2015-11-10 1.360 5,145,000 -50,000 0.29% 6,997,200
2015-10-07 2015-10-05 1.420 5,195,000 -40,000 0.30% 7,376,900
2015-10-02 2015-09-29 1.330 5,235,000 +40,000 0.30% 6,962,550
2015-09-09 2015-09-07 1.300 5,195,000 +5,000 0.30% 6,753,500
2015-08-17 2015-08-13 1.180 5,190,000 -10,000 0.30% 6,124,200
2015-07-29 2015-07-27 1.200 5,200,000 -70,000 0.30% 6,240,000
2015-07-28 2015-07-24 1.250 5,270,000 +50,000 0.30% 6,587,500
2015-07-13 2015-07-09 1.200 5,220,000 +5,000 0.30% 6,264,000
2015-07-08 2015-07-06 1.180 5,215,000 +40,000 0.30% 6,153,700
2015-07-03 2015-06-30 1.300 5,175,000 +190,000 0.29% 6,727,500
2015-06-30 2015-06-26 1.300 4,985,000 +50,000 0.28% 6,480,500
2015-06-23 2015-06-19 1.310 4,935,000 +20,000 0.28% 6,464,850
2015-06-22 2015-06-18 1.320 4,915,000 +110,000 0.28% 6,487,800
2015-06-19 2015-06-17 1.340 4,805,000 +100,000 0.27% 6,438,700
2015-06-18 2015-06-16 1.340 4,705,000 +160,000 0.27% 6,304,700
2015-06-15 2015-06-11 1.330 4,545,000 +34,962 0.26% 6,045,907
2015-06-11 2015-06-09 1.330 4,510,038 +89,307 0.26% 5,999,399
2015-06-10 2015-06-08 1.391 4,420,731 +59,539 0.25% 6,147,900
2015-06-09 2015-06-05 1.391 4,361,192 -357,231 0.25% 6,065,100
2015-06-08 2015-06-04 1.411 4,718,423 +99,231 0.27% 6,657,000
2015-06-05 2015-06-03 1.421 4,619,192 +287,769 0.26% 6,563,550
2015-06-04 2015-06-02 1.451 4,331,423 +29,769 0.25% 6,285,600
2015-06-03 2015-06-01 1.441 4,301,654 +59,539 0.25% 6,199,050
2015-06-02 2015-05-29 1.411 4,242,115 +168,692 0.24% 5,984,999
2015-06-01 2015-05-28 1.270 4,073,423 +357,231 0.23% 5,172,300
2015-05-29 2015-05-27 1.320 3,716,192 +138,923 0.21% 4,905,950
2015-05-28 2015-05-26 1.310 3,577,269 +267,923 0.21% 4,686,500
2015-05-19 2015-05-15 1.290 3,309,346 -14,885 0.19% 4,268,800
2015-05-18 2015-05-14 1.391 3,324,231 -19,846 0.19% 4,623,000
2015-05-14 2015-05-12 1.360 3,344,077 +49,615 0.19% 4,549,500
2015-05-11 2015-05-07 1.199 3,294,462 -39,692 0.19% 3,950,801
2015-05-06 2015-05-04 1.199 3,334,154 +39,692 0.19% 3,998,400
2015-04-24 2015-04-22 1.240 3,294,462 -49,615 0.19% 4,083,601
2015-04-20 2015-04-16 1.250 3,344,077 +79,385 0.19% 4,178,800
2015-04-15 2015-04-13 1.229 3,264,692 +74,423 0.19% 4,013,800
2015-04-14 2015-04-10 1.229 3,190,269 -9,923 0.18% 3,922,300
2015-04-13 2015-04-09 1.229 3,200,192 -4,962 0.18% 3,934,500
2015-04-08 2015-04-01 1.229 3,205,154 +79,385 0.18% 3,940,600
2015-04-02 2015-03-31 1.250 3,125,769 +99,231 0.18% 3,906,000
2015-03-30 2015-03-26 1.260 3,026,538 +109,153 0.17% 3,812,499
2015-03-27 2015-03-25 1.260 2,917,385 +198,462 0.17% 3,675,000
2015-01-29 2015-01-27 1.250 2,718,923 -9,923 0.16% 3,397,600
2015-01-09 2015-01-07 1.270 2,728,846 +89,308 0.16% 3,465,000
2014-12-18 2014-12-16 1.320 2,639,538 -29,769,231 0.15% 3,484,599
2014-12-15 2014-12-11 1.360 32,408,769 +29,794,038 1.86% 44,091,000
2014-12-08 2014-12-04 1.391 2,614,731 -99,231 0.15% 3,636,300
2014-12-05 2014-12-03 1.391 2,713,962 +99,231 0.16% 3,774,301
2014-12-01 2014-11-27 1.461 2,614,731 -99,231 0.15% 3,820,750
2014-11-28 2014-11-26 1.461 2,713,962 +99,231 0.16% 3,965,751
2014-11-27 2014-11-25 1.461 2,614,731 -99,231 0.15% 3,820,750
2014-11-26 2014-11-24 1.461 2,713,962 +99,231 0.16% 3,965,751
2014-11-24 2014-11-20 1.461 2,614,731 -119,077 0.15% 3,820,750
2014-11-21 2014-11-19 1.461 2,733,808 +119,077 0.16% 3,994,750
2014-11-07 2014-11-05 1.542 2,614,731 -34,731 0.15% 4,031,550
2014-11-04 2014-10-31 1.572 2,649,462 -9,923 0.15% 4,165,201
2014-10-23 2014-10-21 1.512 2,659,385 +9,923 0.15% 4,020,001
2014-10-21 2014-10-17 1.582 2,649,462 +4,962 0.15% 4,191,901
2014-10-20 2014-10-16 1.542 2,644,500 +39,692 0.15% 4,077,450
2014-10-14 2014-10-10 1.602 2,604,808 +34,731 0.15% 4,173,750
2014-10-07 2014-10-03 1.592 2,570,077 -39,692 0.15% 4,092,200
2014-09-30 2014-09-26 1.693 2,609,769 +39,692 0.15% 4,418,400
2014-09-26 2014-09-24 1.663 2,570,077 +4,962 0.15% 4,273,500
2014-09-19 2014-09-17 1.794 2,565,115 -34,731 0.15% 4,601,299
2014-09-15 2014-09-11 1.774 2,599,846 -69,462 0.15% 4,611,200
2014-09-11 2014-09-08 1.743 2,669,308 +29,770 0.16% 4,653,701
2014-08-28 2014-08-26 1.703 2,639,538 +39,692 0.16% 4,495,399
2014-08-27 2014-08-25 1.713 2,599,846 -198,462 0.15% 4,454,000
2014-08-06 2014-08-04 1.663 2,798,308 +133,962 0.17% 4,653,001
2014-07-25 2014-07-23 1.673 2,664,346 +218,308 0.16% 4,457,100
2014-07-10 2014-07-08 1.703 2,446,038 +198,461 0.15% 4,165,849
2014-06-25 2014-06-23 1.602 2,247,577 +29,769 0.13% 3,601,350
2014-04-15 2014-04-11 1.340 2,217,808 +9,923 0.13% 2,972,550
2014-04-04 2014-04-02 1.360 2,207,885 -4,961 0.13% 3,003,751
2014-04-01 2014-03-28 1.300 2,212,846 -4,962 0.13% 2,876,700
2014-03-28 2014-03-26 1.360 2,217,808 -34,730 0.13% 3,017,250
2014-03-26 2014-03-24 1.411 2,252,538 +34,730 0.14% 3,177,999
2014-03-13 2014-03-11 1.371 2,217,808 +4,962 0.13% 3,039,600
2014-03-05 2014-03-03 1.340 2,212,846 +99,231 0.13% 2,965,900
2014-03-04 2014-02-28 1.340 2,113,615 +148,846 0.13% 2,832,899
2014-02-28 2014-02-26 1.340 1,964,769 +99,231 0.12% 2,633,400
2014-02-27 2014-02-25 1.360 1,865,538 +957,576 0.11% 2,537,999
2014-02-26 2014-02-24 1.421 907,962 +143,885 0.05% 1,290,151
2014-02-25 2014-02-21 1.431 764,077 +297,692 0.05% 1,093,400
2014-02-24 2014-02-20 1.461 466,385 +347,308 0.03% 681,501
2014-02-21 2014-02-19 1.461 119,077 +114,115 0.01% 174,000
2014-02-18 2014-02-14 1.381 4,962 +4,962 0.00% 6,851
2014-01-03 2013-12-31 1.169 0 -501,115
2014-01-02 2013-12-27 1.028 501,115 -491,193 0.03% 515,100
2013-11-21 2013-11-19 0.857 992,308 +19,846 0.06% 850,000
2013-11-20 2013-11-18 0.857 972,462 +9,924 0.06% 833,000
2013-11-19 2013-11-15 0.867 962,538 +9,923 0.06% 834,200
2013-10-17 2013-10-15 0.897 952,615 +54,577 0.06% 854,400
2013-10-11 2013-10-09 0.917 898,038 -29,770 0.05% 823,550
2013-10-07 2013-10-03 0.877 927,808 +158,770 0.06% 813,450
2013-09-10 2013-09-06 0.877 769,038 +218,307 0.05% 674,250
2013-08-28 2013-08-26 0.887 550,731 -129,000 0.03% 488,400
2013-08-20 2013-08-16 0.947 679,731 +29,769 0.04% 643,900
2013-08-19 2013-08-15 0.957 649,962 -9,923 0.04% 622,250
2013-07-11 2013-07-09 0.826 659,885 -29,769 0.04% 545,300
2013-07-10 2013-07-08 0.826 689,654 -29,769 0.04% 569,900
2013-07-09 2013-07-05 0.806 719,423 -64,500 0.04% 580,000
2013-07-08 2013-07-04 0.816 783,923 +491,192 0.05% 639,900
2013-06-27 2013-06-25 0.826 292,731 +29,769 0.02% 241,900
2013-05-28 2013-05-24 0.796 262,962 +64,500 0.02% 209,350
2013-05-23 2013-05-21 0.836 198,462 +29,770 0.01% 166,000
2013-04-24 2013-04-22 0.937 168,692 +29,769 0.01% 158,100
2013-04-23 2013-04-19 0.957 138,923 +9,923 0.01% 133,000
2013-04-16 2013-04-12 0.978 129,000 -79,385 0.01% 126,100
2013-03-18 2013-03-14 0.766 208,385 -19,846 0.01% 159,600
2013-03-13 2013-03-11 0.746 228,231 -29,769 0.01% 170,200
2013-01-24 2013-01-22 0.705 258,000 +49,615 0.02% 182,000
2012-11-01 2012-10-30 0.806 208,385 +19,847 0.01% 168,000
2012-10-31 2012-10-29 0.816 188,538 +59,538 0.01% 153,900
2012-09-27 2012-09-25 0.826 129,000 -9,923 0.01% 106,600
2012-08-17 2012-08-15 0.645 138,923 +9,923 0.01% 89,600
2012-08-03 2012-08-01 0.554 129,000 +59,538 0.01% 71,500
2012-06-15 2012-06-13 0.433 69,462 +19,847 0.00% 30,100
2012-06-14 2012-06-12 0.358 49,615 0.00% 17,750

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