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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -324,000
2021-03-02 2021-02-26 0.680 324,000 -12,000 0.04% 220,320
2021-02-24 2021-02-22 0.680 336,000 -44,000 0.04% 228,480
2020-10-27 2020-10-22 0.540 380,000 +44,000 0.05% 205,200
2019-01-14 2019-01-10 1.480 336,000 -12,000 0.04% 497,280
2018-07-04 2018-06-29 1.610 348,000 -400,000 0.04% 560,280
2018-07-03 2018-06-28 1.680 748,000 -80,000 0.09% 1,256,640
2018-06-29 2018-06-27 1.520 828,000 -20,000 0.10% 1,258,560
2018-06-27 2018-06-25 1.470 848,000 +500,000 0.11% 1,246,560
2018-01-04 2018-01-02 1.500 348,000 -20,000 0.04% 522,000
2017-09-28 2017-09-26 1.400 368,000 -4,000 0.05% 515,200
2017-09-26 2017-09-22 1.400 372,000 -4,000 0.05% 520,800
2017-08-15 2017-08-11 1.410 376,000 -80,000 0.05% 530,160
2017-07-24 2017-07-20 1.460 456,000 +80,000 0.06% 665,760
2017-07-17 2017-07-13 1.890 376,000 -36,000 0.05% 710,640
2017-05-25 2017-05-23 1.470 412,000 -8,000 0.05% 605,640
2017-05-19 2017-05-17 1.410 420,000 +8,000 0.05% 592,200
2017-04-10 2017-04-06 1.870 412,000 +44,000 0.05% 770,440
2017-03-27 2017-03-23 2.090 368,000 -36,000 0.05% 769,120
2017-03-24 2017-03-22 2.020 404,000 +36,000 0.05% 816,080
2017-03-23 2017-03-21 1.910 368,000 +48,000 0.05% 702,880
2017-03-01 2017-02-27 2.230 320,000 -24,000 0.04% 713,600
2016-06-03 2016-06-01 2.098 344,000 +2,977 0.04% 721,766
2016-04-20 2016-04-18 2.139 341,023 +19,827 0.04% 729,280
2016-04-08 2016-04-06 2.159 321,196 +198,269 0.04% 693,360
2016-04-06 2016-04-01 2.159 122,927 +99,135 0.02% 265,360
2016-02-25 2016-02-23 2.451 23,792 +23,792 0.00% 58,319
2016-02-19 2016-02-17 2.270 0 -158,615
2015-12-22 2015-12-18 2.280 158,615 -3,966 0.02% 361,599
2015-11-24 2015-11-20 2.572 162,581 -19,827 0.02% 418,201
2015-11-23 2015-11-19 2.582 182,408 +19,827 0.02% 471,041
2015-10-30 2015-10-28 2.502 162,581 -7,931 0.02% 406,721
2015-10-27 2015-10-23 2.169 170,512 +7,931 0.02% 369,801
2015-08-18 2015-08-14 2.159 162,581 -71,377 0.02% 350,960
2015-07-17 2015-07-15 2.270 233,958 +162,581 0.03% 531,001
2015-07-10 2015-07-08 2.017 71,377 -11,896 0.01% 144,000
2015-06-12 2015-06-10 2.814 83,273 -19,827 0.01% 234,360
2015-06-11 2015-06-09 2.875 103,100 -39,654 0.01% 296,400
2015-06-08 2015-06-04 2.885 142,754 +59,481 0.02% 411,840
2015-06-04 2015-06-02 3.147 83,273 -19,827 0.01% 262,080
2015-05-28 2015-05-26 2.360 103,100 -658,254 0.01% 243,360
2015-05-27 2015-05-22 2.260 761,354 -7,931 0.10% 1,720,320
2015-05-26 2015-05-21 2.290 769,285 -658,253 0.10% 1,761,521
2015-05-20 2015-05-18 2.360 1,427,538 +7,930 0.18% 3,368,385
2015-05-19 2015-05-15 2.339 1,419,608 +11,626 0.18% 3,320,797
2015-05-14 2015-05-12 2.309 1,407,982 -23,597 0.18% 3,250,641
2015-05-12 2015-05-08 2.187 1,431,579 +232,042 0.18% 3,130,400
2015-05-11 2015-05-07 2.105 1,199,537 +23,597 0.15% 2,525,399
2015-05-07 2015-05-05 2.034 1,175,940 -275,304 0.15% 2,392,000
2015-04-30 2015-04-28 1.851 1,451,244 +7,866 0.18% 2,686,321
2015-04-29 2015-04-27 1.953 1,443,378 -19,664 0.18% 2,818,560
2015-04-28 2015-04-24 1.831 1,463,042 +326,431 0.19% 2,678,399
2015-04-27 2015-04-23 1.709 1,136,611 +570,272 0.14% 1,942,080
2015-04-22 2015-04-20 1.576 566,339 -232,042 0.07% 892,800
2015-04-21 2015-04-17 1.485 798,381 +200,579 0.10% 1,185,521
2015-04-17 2015-04-15 1.312 597,802 -19,665 0.08% 784,320
2015-04-15 2015-04-13 1.322 617,467 +51,128 0.08% 816,400
2014-12-04 2014-12-02 1.190 566,339 -47,195 0.07% 673,920
2014-11-19 2014-11-17 1.200 613,534 -19,664 0.08% 736,320
2014-11-14 2014-11-12 1.231 633,198 +196,645 0.08% 779,239
2014-11-12 2014-11-10 1.220 436,553 -19,665 0.06% 532,800
2014-10-17 2014-10-15 1.281 456,218 +19,665 0.06% 584,641
2014-10-09 2014-10-07 1.373 436,553 -39,329 0.06% 599,400
2014-10-03 2014-09-29 1.312 475,882 +39,329 0.06% 624,360
2014-09-30 2014-09-26 1.444 436,553 -11,799 0.06% 630,480
2014-09-29 2014-09-25 1.271 448,352 -78,658 0.06% 570,000
2014-09-26 2014-09-24 1.302 527,010 -74,725 0.07% 686,080
2014-09-25 2014-09-23 1.322 601,735 +11,799 0.08% 795,600
2014-09-24 2014-09-22 1.373 589,936 +23,597 0.07% 809,999
2014-09-23 2014-09-19 1.414 566,339 +86,524 0.07% 800,640
2014-09-22 2014-09-18 1.322 479,815 -7,866 0.06% 634,400
2014-09-19 2014-09-17 1.312 487,681 +338,230 0.06% 639,840
2014-09-16 2014-09-12 1.109 149,451 -4,551,064 0.02% 165,680
2014-09-04 2014-09-02 1.109 4,700,515 -196,646 0.60% 5,210,963
2014-08-19 2014-08-15 1.210 4,897,161 -27,530 0.62% 5,927,034
2014-08-14 2014-08-12 1.383 4,924,691 +39,329 0.63% 6,811,832
2014-08-13 2014-08-11 1.393 4,885,362 +19,665 0.62% 6,807,119
2014-08-12 2014-08-08 1.373 4,865,697 +39,329 0.62% 6,680,745
2014-08-11 2014-08-07 1.424 4,826,368 +19,664 0.61% 6,872,180
2014-08-08 2014-08-06 1.404 4,806,704 +27,531 0.61% 6,746,406
2014-08-07 2014-08-05 1.414 4,779,173 +39,329 0.61% 6,756,373
2014-08-06 2014-08-04 1.444 4,739,844 +51,128 0.60% 6,845,394
2014-08-01 2014-07-30 1.729 4,688,716 +39,329 0.60% 8,106,789
2014-07-31 2014-07-29 1.770 4,649,387 +78,658 0.59% 8,227,938
2014-07-28 2014-07-24 1.576 4,570,729 -39,329 0.58% 7,205,485
2014-07-25 2014-07-23 1.526 4,610,058 -19,665 0.59% 7,033,050
2014-07-24 2014-07-22 1.546 4,629,723 -117,987 0.59% 7,157,224
2014-07-23 2014-07-21 1.546 4,747,710 -51,128 0.60% 7,339,624
2014-07-22 2014-07-18 1.393 4,798,838 -43,262 0.61% 6,686,559
2014-07-21 2014-07-17 1.444 4,842,100 -3,933 0.62% 6,993,074
2014-07-17 2014-07-15 1.505 4,846,033 +19,665 0.62% 7,294,476
2014-07-16 2014-07-14 1.505 4,826,368 +19,664 0.61% 7,264,876
2014-07-15 2014-07-11 1.526 4,806,704 +39,329 0.61% 7,333,051
2014-07-11 2014-07-09 1.536 4,767,375 +19,665 0.61% 7,321,538
2014-07-10 2014-07-08 1.485 4,747,710 -39,329 0.60% 7,049,902
2014-07-07 2014-07-03 1.434 4,787,039 +19,664 0.61% 6,864,867
2014-07-03 2014-06-30 1.434 4,767,375 +19,665 0.61% 6,836,668
2014-06-27 2014-06-25 1.576 4,747,710 -19,665 0.60% 7,484,485
2014-06-26 2014-06-24 1.566 4,767,375 +27,531 0.61% 7,466,999
2014-06-25 2014-06-23 1.566 4,739,844 +19,664 0.60% 7,423,878
2014-06-24 2014-06-20 1.739 4,720,180 +82,591 0.60% 8,209,198
2014-06-23 2014-06-19 1.505 4,637,589 -452,284 0.59% 6,980,717
2014-06-20 2014-06-18 1.617 5,089,873 +47,195 0.65% 8,230,953
2014-06-05 2014-06-03 0.936 5,042,678 -172,940,452 0.64% 4,718,404
2014-05-15 2014-05-13 0.965 177,983,130 +5,358,631 22.63% 171,707,442
2014-03-17 2014-03-13 0.891 172,624,499 +68,661 22.63% 153,866,405
2014-02-25 2014-02-21 0.944 172,555,838 +141,137 22.62% 162,852,570
2014-01-27 2014-01-23 0.975 172,414,701 -4,414,043 22.60% 168,143,349
2014-01-17 2014-01-15 0.944 176,828,744 +133,507 23.18% 166,885,200
2014-01-16 2014-01-14 0.944 176,695,237 +133,508 23.16% 166,759,200
2013-05-10 2013-05-08 1.031 176,561,729 +5,947,342 23.14% 182,021,862
2013-01-08 2013-01-04 0.988 170,614,387 +170,614,387 23.14% 168,484,680
2012-07-18 2012-07-16 1.085 0 -7,372
2012-06-26 2012-06-22 1.107 7,372 -18,430 0.00% 8,160
2012-06-22 2012-06-20 1.074 25,802 +7,372 0.00% 27,720
2012-06-21 2012-06-19 1.096 18,430 +18,430 0.00% 20,200
2012-06-20 2012-06-18 1.063 0

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