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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -1,782,000
2020-05-19 2020-05-15 1.830 1,782,000 -2,000 0.27% 3,261,060
2020-04-27 2020-04-23 1.650 1,784,000 -20,000 0.27% 2,943,600
2020-03-04 2020-03-02 2.080 1,804,000 +20,000 0.27% 3,752,320
2019-08-29 2019-08-27 2.997 1,784,000 +129,275 0.27% 5,346,983
2019-03-21 2019-03-19 2.803 1,654,725 -111,304 0.27% 4,638,401
2019-01-25 2019-01-23 2.372 1,766,029 -12,985 0.29% 4,188,800
2018-11-26 2018-11-22 2.458 1,779,014 -25,972 0.29% 4,373,039
2018-10-22 2018-10-18 2.372 1,804,986 -1,855 0.29% 4,281,201
2018-06-13 2018-06-11 3.569 1,806,841 +46,377 0.34% 6,447,881
2018-01-16 2018-01-12 4.636 1,760,464 -183,652 0.33% 8,161,401
2017-11-20 2017-11-16 4.097 1,944,116 -7,420 0.37% 7,964,800
2017-11-17 2017-11-15 4.097 1,951,536 -1,855 0.37% 7,995,199
2017-11-14 2017-11-10 4.183 1,953,391 -27,826 0.37% 8,171,279
2017-11-08 2017-11-06 4.420 1,981,217 -152,116 0.38% 8,757,598
2017-11-06 2017-11-02 4.302 2,133,333 -1,855 0.41% 9,176,999
2017-11-01 2017-10-30 4.323 2,135,188 -38,957 0.41% 9,231,018
2017-10-31 2017-10-27 4.787 2,174,145 -248,580 0.41% 10,407,360
2017-10-30 2017-10-26 4.582 2,422,725 -48,232 0.46% 11,101,002
2017-10-27 2017-10-25 4.129 2,470,957 -11,130 0.47% 10,203,122
2017-10-24 2017-10-20 3.989 2,482,087 -5,565 0.47% 9,901,200
2017-09-29 2017-09-27 4.000 2,487,652 -1,855 0.47% 9,950,219
2017-09-26 2017-09-22 3.773 2,489,507 -46,377 0.47% 9,393,999
2017-09-18 2017-09-14 3.978 2,535,884 -3,710 0.48% 10,088,460
2017-09-14 2017-09-12 4.097 2,539,594 +31,536 0.48% 10,404,399
2017-09-07 2017-09-05 4.075 2,508,058 +61,217 0.48% 10,221,120
2017-08-31 2017-08-29 4.043 2,446,841 -37,101 0.46% 9,892,502
2017-08-17 2017-08-15 4.075 2,483,942 -25,971 0.47% 10,122,840
2017-08-16 2017-08-14 4.172 2,509,913 -53,797 0.48% 10,472,220
2017-08-15 2017-08-11 4.237 2,563,710 -1,855 0.49% 10,862,519
2017-08-14 2017-08-10 4.205 2,565,565 -20,406 0.49% 10,787,399
2017-08-11 2017-08-09 4.237 2,585,971 -133,565 0.49% 10,956,840
2017-08-10 2017-08-08 4.269 2,719,536 -38,957 0.52% 11,610,719
2017-08-09 2017-08-07 4.356 2,758,493 -324,637 0.52% 12,014,961
2017-07-31 2017-07-27 3.978 3,083,130 -1,856 0.59% 12,265,558
2017-07-06 2017-07-04 4.205 3,084,986 -12,985 0.59% 12,971,402
2017-07-04 2017-06-30 4.302 3,097,971 -57,507 0.59% 13,326,600
2017-07-03 2017-06-29 4.313 3,155,478 -38,957 0.60% 13,607,999
2017-06-30 2017-06-28 4.313 3,194,435 -7,420 0.61% 13,776,001
2017-06-29 2017-06-27 4.658 3,201,855 -18,551 0.61% 14,912,640
2017-03-15 2017-03-13 6.404 3,220,406 +16,696 0.61% 20,623,681
2017-03-09 2017-03-07 6.038 3,203,710 +64,927 0.61% 19,342,399
2017-03-01 2017-02-27 5.984 3,138,783 +11,131 0.60% 18,781,202
2017-02-13 2017-02-09 5.822 3,127,652 -1,793,855 0.59% 18,208,799
2017-01-23 2017-01-19 6.221 4,921,507 -417,392 0.93% 30,615,618
2017-01-04 2016-12-30 6.458 5,338,899 -18,550 1.01% 34,478,443
2017-01-03 2016-12-29 6.404 5,357,449 -5,565 1.02% 34,309,438
2016-12-14 2016-12-12 6.469 5,363,014 -3,711 1.02% 34,691,997
2016-11-30 2016-11-28 6.124 5,366,725 -161,391 1.02% 32,864,482
2016-11-22 2016-11-18 6.339 5,528,116 -9,275 1.05% 35,044,800
2016-11-18 2016-11-16 6.404 5,537,391 -31,537 1.05% 35,461,798
2016-11-17 2016-11-15 6.361 5,568,928 -42,666 1.06% 35,423,603
2016-11-16 2016-11-14 6.393 5,611,594 -72,348 1.07% 35,876,499
2016-11-14 2016-11-10 6.447 5,683,942 -1,855 1.08% 36,645,440
2016-11-08 2016-11-04 6.458 5,685,797 -9,275 1.08% 36,718,699
2016-11-01 2016-10-28 6.307 5,695,072 +7,420 1.08% 35,918,997
2016-10-17 2016-10-13 5.369 5,687,652 +27,826 1.08% 30,537,359
2016-10-13 2016-10-11 5.391 5,659,826 +11,130 1.07% 30,510,000
2016-10-11 2016-10-06 5.401 5,648,696 +11,131 1.07% 30,510,902
2016-10-05 2016-10-03 5.240 5,637,565 -11,131 1.07% 29,539,079
2016-09-27 2016-09-23 5.326 5,648,696 +11,131 1.07% 30,084,602
2016-09-21 2016-09-19 5.563 5,637,565 +16,695 1.07% 31,362,479
2016-09-19 2016-09-14 5.175 5,620,870 -16,695 1.07% 29,088,002
2016-09-15 2016-09-13 5.110 5,637,565 -5,565 1.07% 28,809,719
2016-09-12 2016-09-08 4.905 5,643,130 +5,565 1.07% 27,682,198
2016-09-06 2016-09-02 4.291 5,637,565 +239,304 1.20% 24,190,439
2016-08-30 2016-08-26 4.237 5,398,261 -11,130 1.15% 22,872,601
2016-08-18 2016-08-16 4.291 5,409,391 +5,565 1.15% 23,211,359
2016-08-17 2016-08-15 4.280 5,403,826 -5,565 1.15% 23,129,220
2016-07-28 2016-07-26 4.366 5,409,391 +11,130 1.15% 23,619,599
2016-07-27 2016-07-25 4.388 5,398,261 -11,130 1.15% 23,687,401
2016-07-21 2016-07-19 4.345 5,409,391 +55,652 1.15% 23,502,959
2016-07-19 2016-07-15 4.636 5,353,739 +55,652 1.14% 24,819,599
2016-07-13 2016-07-11 4.248 5,298,087 +33,391 1.13% 22,505,280
2016-07-07 2016-07-05 4.129 5,264,696 -50,087 1.12% 21,739,081
2016-07-06 2016-07-04 4.075 5,314,783 -122,434 1.13% 21,659,402
2016-06-30 2016-06-28 3.752 5,437,217 -5,566 1.16% 20,399,759
2016-06-13 2016-06-08 3.644 5,442,783 +55,653 1.16% 19,833,841
2016-06-02 2016-05-31 3.676 5,387,130 +55,652 1.15% 19,805,278
2016-06-01 2016-05-30 3.612 5,331,478 +27,826 1.14% 19,255,799
2016-05-25 2016-05-23 3.720 5,303,652 -16,696 1.13% 19,727,099
2016-05-16 2016-05-12 3.773 5,320,348 +111,305 1.14% 20,076,001
2016-05-12 2016-05-10 3.817 5,209,043 +27,826 1.11% 19,880,638
2016-05-11 2016-05-09 3.687 5,181,217 +333,913 1.11% 19,104,119
2016-04-28 2016-04-26 3.213 4,847,304 +139,130 1.03% 15,573,479
2016-04-27 2016-04-25 3.180 4,708,174 +166,957 1.00% 14,974,200
2016-04-26 2016-04-22 3.407 4,541,217 +11,130 0.97% 15,471,359
2016-04-18 2016-04-14 3.482 4,530,087 +528,696 0.97% 15,775,320
2016-04-13 2016-04-11 3.569 4,001,391 +11,130 0.85% 14,279,339
2016-04-12 2016-04-08 3.730 3,990,261 +16,696 0.85% 14,884,920
2016-03-31 2016-03-29 3.245 3,973,565 +22,261 0.85% 12,894,839
2016-03-24 2016-03-22 3.439 3,951,304 -11,131 0.89% 13,589,399
2016-03-22 2016-03-18 3.698 3,962,435 +183,652 0.89% 14,652,961
2016-03-18 2016-03-16 3.234 3,778,783 -16,695 0.85% 12,222,001
2016-03-17 2016-03-15 3.267 3,795,478 +16,695 0.85% 12,398,759
2016-03-08 2016-03-04 2.965 3,778,783 +83,479 0.85% 11,203,501
2016-03-07 2016-03-03 3.051 3,695,304 +445,217 0.83% 11,274,719
2016-01-22 2016-01-20 3.019 3,250,087 -5,565 0.73% 9,811,200
2016-01-20 2016-01-18 2.728 3,255,652 +5,565 0.73% 8,880,300
2016-01-13 2016-01-11 1.811 3,250,087 +862,609 0.73% 5,886,720
2016-01-11 2016-01-07 2.038 2,387,478 +690,087 0.54% 4,864,859
2016-01-08 2016-01-06 2.286 1,697,391 +1,007,304 0.38% 3,879,599
2015-12-17 2015-12-15 1.682 690,087 -38,956 0.16% 1,160,640
2015-11-12 2015-11-10 1.229 729,043 -11,131 0.16% 896,039
2015-11-09 2015-11-05 1.110 740,174 -11,130 0.17% 821,940
2015-08-24 2015-08-20 0.863 751,304 +11,130 0.17% 648,000
2015-08-13 2015-08-11 1.046 740,174 +11,131 0.17% 774,060
2015-08-11 2015-08-07 1.164 729,043 -16,696 0.16% 848,879
2015-08-07 2015-08-05 1.283 745,739 -44,522 0.17% 956,760
2015-07-23 2015-07-21 1.272 790,261 -27,826 0.18% 1,005,360
2015-07-14 2015-07-10 0.981 818,087 +16,696 0.18% 802,620
2015-07-08 2015-07-06 1.046 801,391 +16,695 0.18% 838,080
2015-06-12 2015-06-10 1.240 784,696 +11,131 0.18% 972,900
2015-05-20 2015-05-18 1.559 773,565 +19,050 0.17% 1,205,631
2015-05-13 2015-05-11 1.337 754,515 -21,712 0.17% 1,009,140
2015-05-06 2015-05-04 1.260 776,227 +16,284 0.18% 978,120
2015-04-27 2015-04-23 1.083 759,943 -54,282 0.18% 823,200
2015-04-17 2015-04-15 1.139 814,225 +37,998 0.19% 927,001
2015-04-13 2015-04-09 1.039 776,227 +21,712 0.18% 806,520
2015-04-09 2015-04-02 1.116 754,515 -130,276 0.17% 842,340
2015-03-26 2015-03-24 0.851 884,791 -27,140 0.20% 753,060
2015-03-17 2015-03-13 0.873 911,931 +81,422 0.21% 796,320
2015-03-10 2015-03-06 0.763 830,509 +16,284 0.19% 633,420
2015-02-27 2015-02-25 0.774 814,225 +16,285 0.19% 630,000
2015-02-16 2015-02-12 0.752 797,940 -16,285 0.18% 599,760
2015-02-10 2015-02-06 0.741 814,225 +16,285 0.19% 603,000
2014-11-10 2014-11-06 0.564 797,940 -27,141 0.18% 449,820
2014-05-14 2014-05-12 0.618 825,081 +42,677 0.19% 509,725
2014-04-11 2014-04-09 0.804 782,404 -5,148 0.19% 629,280
2014-04-02 2014-03-31 0.594 787,552 -10,294 0.19% 468,180
2014-03-25 2014-03-21 0.618 797,846 +10,294 0.19% 492,900
2014-03-21 2014-03-19 0.653 787,552 -25,737 0.19% 514,080
2014-03-19 2014-03-17 0.629 813,289 -10,294 0.20% 511,920
2014-03-13 2014-03-11 0.699 823,583 +102,947 0.20% 576,000
2014-03-12 2014-03-10 0.711 720,636 +15,443 0.18% 512,400
2014-02-17 2014-02-13 0.583 705,193 -15,443 0.17% 411,000
2014-01-24 2014-01-22 0.676 720,636 -10,294 0.18% 487,200
2014-01-23 2014-01-21 0.734 730,930 +25,737 0.18% 536,760
2013-12-27 2013-12-20 0.525 705,193 +123,537 0.17% 369,900
2013-12-19 2013-12-17 0.583 581,656 +180,159 0.14% 339,000
2013-12-12 2013-12-10 0.629 401,497 +123,538 0.10% 252,720
2013-12-11 2013-12-09 0.723 277,959 +108,095 0.07% 200,880
2013-12-09 2013-12-05 0.699 169,864 +15,442 0.04% 118,800
2013-11-28 2013-11-26 0.921 154,422 +25,737 0.04% 142,200
2013-11-26 2013-11-22 0.804 128,685 -41,179 0.03% 103,500
2013-11-25 2013-11-21 0.734 169,864 +41,179 0.04% 124,740
2013-11-22 2013-11-20 0.874 128,685 +25,737 0.03% 112,500
2013-11-20 2013-11-18 0.478 102,948 -30,884 0.03% 49,200
2013-11-19 2013-11-15 0.449 133,832 +30,884 0.03% 60,060
2013-09-06 2013-09-04 0.361 102,948 +102,948 0.03% 37,200
2013-02-07 2013-02-05 0.312 0 -144,296
2012-07-24 2012-07-20 0.443 144,296 0.04% 63,900

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