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$)
2025-10-14 2025-10-10 2.550 6,000 +0 0.00% 15,300
2025-10-13 2025-10-09 2.550 6,000 +0 0.00% 15,300
2025-10-10 2025-10-08 2.550 6,000 +0 0.00% 15,300
2025-10-09 2025-10-06 2.550 6,000 +0 0.00% 15,300
2025-10-08 2025-10-03 2.500 6,000 +0 0.00% 15,000
2025-10-06 2025-10-02 2.550 6,000 +0 0.00% 15,300
2025-10-03 2025-09-30 2.550 6,000 +0 0.00% 15,300
2025-10-02 2025-09-29 2.550 6,000 +0 0.00% 15,300
2025-09-30 2025-09-26 2.550 6,000 +0 0.00% 15,300
2025-09-29 2025-09-25 2.550 6,000 +0 0.00% 15,300
2025-09-26 2025-09-24 2.550 6,000 +0 0.00% 15,300
2025-09-25 2025-09-23 2.550 6,000 +0 0.00% 15,300
2025-09-24 2025-09-22 2.550 6,000 +0 0.00% 15,300
2025-09-23 2025-09-19 2.550 6,000 +0 0.00% 15,300
2025-09-22 2025-09-18 2.550 6,000 +0 0.00% 15,300
2025-09-19 2025-09-17 2.550 6,000 +0 0.00% 15,300
2025-09-18 2025-09-16 2.550 6,000 +0 0.00% 15,300
2025-09-17 2025-09-15 2.550 6,000 +0 0.00% 15,300
2025-09-16 2025-09-12 2.550 6,000 +0 0.00% 15,300
2025-09-15 2025-09-11 2.550 6,000 +0 0.00% 15,300
2025-09-12 2025-09-10 2.550 6,000 +0 0.00% 15,300
2025-09-11 2025-09-09 2.550 6,000 +0 0.00% 15,300
2025-09-10 2025-09-08 2.550 6,000 +0 0.00% 15,300
2025-09-09 2025-09-05 2.550 6,000 +0 0.00% 15,300
2025-09-08 2025-09-04 2.550 6,000 +0 0.00% 15,300
2025-09-05 2025-09-03 2.500 6,000 +0 0.00% 15,000
2025-09-04 2025-09-02 2.500 6,000 +0 0.00% 15,000
2025-09-03 2025-09-01 2.577 6,000 +0 0.00% 15,460
2025-09-02 2025-08-29 2.577 6,000 +155 0.00% 15,460
2025-09-01 2025-08-28 2.577 5,845 +0 0.00% 15,061
2025-08-29 2025-08-27 2.577 5,845 +0 0.00% 15,061
2025-08-28 2025-08-26 2.566 5,845 +0 0.00% 15,001
2025-08-27 2025-08-25 2.669 5,845 +0 0.00% 15,601
2025-08-26 2025-08-22 2.669 5,845 +0 0.00% 15,601
2025-08-25 2025-08-21 2.669 5,845 +0 0.00% 15,601
2025-08-22 2025-08-20 2.669 5,845 +0 0.00% 15,601
2025-08-21 2025-08-19 2.669 5,845 +0 0.00% 15,601
2025-08-20 2025-08-18 2.669 5,845 +0 0.00% 15,601
2025-08-19 2025-08-15 2.669 5,845 +0 0.00% 15,601
2025-08-18 2025-08-14 2.669 5,845 +0 0.00% 15,601
2025-08-15 2025-08-13 2.669 5,845 +0 0.00% 15,601
2025-08-14 2025-08-12 2.669 5,845 +0 0.00% 15,601
2025-08-13 2025-08-11 2.669 5,845 +0 0.00% 15,601
2025-08-12 2025-08-08 2.669 5,845 +0 0.00% 15,601
2025-08-11 2025-08-07 2.669 5,845 +0 0.00% 15,601
2025-08-08 2025-08-06 2.669 5,845 +0 0.00% 15,601
2025-08-07 2025-08-05 2.669 5,845 +0 0.00% 15,601
2025-08-06 2025-08-04 2.669 5,845 +0 0.00% 15,601
2025-08-05 2025-08-01 2.669 5,845 +0 0.00% 15,601
2025-08-04 2025-07-31 2.669 5,845 +0 0.00% 15,601
2025-08-01 2025-07-30 2.669 5,845 +0 0.00% 15,601
2025-07-31 2025-07-29 2.669 5,845 +0 0.00% 15,601
2025-07-30 2025-07-28 2.669 5,845 +0 0.00% 15,601
2025-07-29 2025-07-25 2.669 5,845 +0 0.00% 15,601
2025-07-28 2025-07-24 2.669 5,845 +0 0.00% 15,601
2025-07-25 2025-07-23 2.669 5,845 +0 0.00% 15,601
2025-07-24 2025-07-22 2.669 5,845 +0 0.00% 15,601
2025-07-23 2025-07-21 2.669 5,845 +0 0.00% 15,601
2025-07-22 2025-07-18 2.669 5,845 +0 0.00% 15,601
2025-07-21 2025-07-17 2.669 5,845 +0 0.00% 15,601
2025-07-18 2025-07-16 2.669 5,845 +0 0.00% 15,601
2025-07-17 2025-07-15 2.669 5,845 +0 0.00% 15,601
2025-07-16 2025-07-14 2.669 5,845 +0 0.00% 15,601
2025-07-15 2025-07-11 2.669 5,845 +0 0.00% 15,601
2025-07-14 2025-07-10 2.669 5,845 +0 0.00% 15,601
2025-07-11 2025-07-09 2.669 5,845 +0 0.00% 15,601
2025-07-10 2025-07-08 2.669 5,845 +0 0.00% 15,601
2025-07-09 2025-07-07 2.669 5,845 +0 0.00% 15,601
2025-07-08 2025-07-04 2.669 5,845 +0 0.00% 15,601
2025-07-07 2025-07-03 2.669 5,845 +0 0.00% 15,601
2025-07-04 2025-07-02 2.669 5,845 +0 0.00% 15,601
2025-07-03 2025-06-30 2.669 5,845 +0 0.00% 15,601
2025-07-02 2025-06-27 2.669 5,845 +0 0.00% 15,601
2025-06-30 2025-06-26 2.669 5,845 +0 0.00% 15,601
2025-06-27 2025-06-25 2.669 5,845 +0 0.00% 15,601
2025-06-26 2025-06-24 2.669 5,845 +0 0.00% 15,601
2025-06-25 2025-06-23 2.669 5,845 +0 0.00% 15,601
2025-06-24 2025-06-20 2.669 5,845 +0 0.00% 15,601
2025-06-23 2025-06-19 2.669 5,845 +0 0.00% 15,601
2025-06-20 2025-06-18 2.669 5,845 +0 0.00% 15,601
2025-06-19 2025-06-17 2.669 5,845 +0 0.00% 15,601
2025-06-18 2025-06-16 2.669 5,845 +0 0.00% 15,601
2025-06-17 2025-06-13 2.669 5,845 +0 0.00% 15,601
2025-06-16 2025-06-12 2.669 5,845 +0 0.00% 15,601
2025-06-13 2025-06-11 2.669 5,845 +0 0.00% 15,601
2025-06-12 2025-06-10 2.669 5,845 +0 0.00% 15,601
2025-06-11 2025-06-09 2.669 5,845 +0 0.00% 15,601
2025-06-10 2025-06-06 2.669 5,845 +0 0.00% 15,601
2025-06-09 2025-06-05 2.669 5,845 +0 0.00% 15,601
2025-06-06 2025-06-04 2.669 5,845 +0 0.00% 15,601
2025-06-05 2025-06-03 2.669 5,845 +0 0.00% 15,601
2025-06-04 2025-06-02 2.669 5,845 +0 0.00% 15,601
2025-06-03 2025-05-30 2.669 5,845 +0 0.00% 15,601
2025-06-02 2025-05-29 2.669 5,845 +0 0.00% 15,601
2025-05-30 2025-05-28 2.669 5,845 +0 0.00% 15,601
2025-05-29 2025-05-27 2.669 5,845 +0 0.00% 15,601
2025-05-28 2025-05-26 2.669 5,845 +0 0.00% 15,601
2025-05-27 2025-05-23 2.669 5,845 +0 0.00% 15,601
2025-05-26 2025-05-22 2.669 5,845 +0 0.00% 15,601
2025-05-23 2025-05-21 2.669 5,845 +0 0.00% 15,601
2025-05-22 2025-05-20 2.669 5,845 +0 0.00% 15,601
2025-05-21 2025-05-19 2.669 5,845 +0 0.00% 15,601
2025-05-20 2025-05-16 2.669 5,845 +0 0.00% 15,601
2025-05-19 2025-05-15 2.669 5,845 +0 0.00% 15,601
2025-05-16 2025-05-14 2.669 5,845 +0 0.00% 15,601
2025-05-15 2025-05-13 2.669 5,845 +0 0.00% 15,601
2025-05-14 2025-05-12 2.669 5,845 +0 0.00% 15,601
2025-05-13 2025-05-09 2.669 5,845 +0 0.00% 15,601
2025-05-12 2025-05-08 2.669 5,845 +0 0.00% 15,601
2025-05-09 2025-05-07 2.669 5,845 +0 0.00% 15,601
2025-05-08 2025-05-06 2.669 5,845 +0 0.00% 15,601
2025-05-07 2025-05-02 2.669 5,845 +0 0.00% 15,601
2025-05-06 2025-04-30 2.669 5,845 +0 0.00% 15,601
2025-05-02 2025-04-29 2.669 5,845 +0 0.00% 15,601
2025-04-30 2025-04-28 2.669 5,845 +0 0.00% 15,601
2025-04-29 2025-04-25 2.669 5,845 +0 0.00% 15,601
2025-04-28 2025-04-24 2.669 5,845 +0 0.00% 15,601
2025-04-25 2025-04-23 2.669 5,845 +0 0.00% 15,601
2025-04-24 2025-04-22 2.669 5,845 +0 0.00% 15,601
2025-04-23 2025-04-17 2.669 5,845 +0 0.00% 15,601
2025-04-22 2025-04-16 2.669 5,845 +0 0.00% 15,601
2025-04-17 2025-04-15 2.669 5,845 +0 0.00% 15,601
2025-04-16 2025-04-14 2.669 5,845 +0 0.00% 15,601
2025-04-15 2025-04-11 2.669 5,845 +0 0.00% 15,601
2025-04-14 2025-04-10 2.669 5,845 +0 0.00% 15,601
2025-04-11 2025-04-09 2.669 5,845 +0 0.00% 15,601
2025-04-10 2025-04-08 2.669 5,845 +0 0.00% 15,601
2025-04-09 2025-04-07 2.669 5,845 +0 0.00% 15,601
2025-04-08 2025-04-03 2.669 5,845 +0 0.00% 15,601
2025-04-07 2025-04-02 2.669 5,845 +0 0.00% 15,601
2025-04-03 2025-04-01 2.669 5,845 +0 0.00% 15,601
2025-04-02 2025-03-31 2.669 5,845 +0 0.00% 15,601
2025-04-01 2025-03-28 2.669 5,845 +0 0.00% 15,601
2025-03-31 2025-03-27 2.669 5,845 +0 0.00% 15,601
2025-03-28 2025-03-26 2.669 5,845 +0 0.00% 15,601
2025-03-27 2025-03-25 2.669 5,845 +0 0.00% 15,601
2025-03-26 2025-03-24 2.669 5,845 +0 0.00% 15,601
2025-03-25 2025-03-21 2.669 5,845 +0 0.00% 15,601
2025-03-24 2025-03-20 2.669 5,845 +0 0.00% 15,601
2025-03-21 2025-03-19 2.669 5,845 -19,482 0.00% 15,601
2025-03-11 2025-03-07 2.618 25,327 +19,482 0.01% 66,301
2024-12-13 2024-12-11 2.659 5,845 +69 0.00% 15,543
2024-09-02 2024-08-29 2.666 5,776 +150 0.00% 15,400
2023-12-13 2023-12-11 2.709 5,626 +67 0.00% 15,242
2023-08-31 2023-08-29 2.846 5,559 +141 0.00% 15,821
2022-12-13 2022-12-09 3.024 5,418 +60 0.00% 16,382
2022-08-31 2022-08-29 3.154 5,358 +127 0.00% 16,900
2021-12-13 2021-12-09 3.464 5,231 +52 0.00% 18,121
2021-12-09 2021-12-07 3.464 5,179 -1,726 0.00% 17,941
2021-11-22 2021-11-18 3.476 6,905 +1,726 0.00% 24,000
2021-09-02 2021-08-31 3.379 5,179 +118 0.00% 17,500
2020-12-14 2020-12-10 3.213 5,061 +57 0.00% 16,263
2020-09-03 2020-09-01 3.389 5,004 +118 0.00% 16,959
2019-12-12 2019-12-10 4.139 4,886 +44 0.00% 20,221
2019-09-02 2019-08-29 4.097 4,842 +97 0.00% 19,837
2018-12-13 2018-12-11 4.741 4,745 +37 0.00% 22,496
2018-08-31 2018-08-29 5.522 4,708 +362 0.00% 25,998
2017-12-13 2017-12-11 4.570 4,346 +40 0.00% 19,861
2017-09-04 2017-08-31 4.690 4,306 +2,899 0.00% 20,196
2017-08-18 2017-08-16 4.903 1,407 +1,407 0.00% 6,899
2016-08-22 2016-08-18 6.369 0 -1,272
2016-08-18 2016-08-16 6.007 1,272 +1,272 0.00% 7,641
2015-04-17 2015-04-15 6.544 0 -18,520
2015-03-02 2015-02-26 6.901 18,520 -4,939 0.01% 127,801
2014-12-15 2014-12-11 6.885 23,459 +167 0.01% 161,511
2014-09-02 2014-08-29 7.767 23,292 +298 0.01% 180,916
2014-03-11 2014-03-07 9.040 22,994 -4,841 0.01% 207,862
2014-01-07 2014-01-03 9.453 27,835 -2,420 0.01% 263,124
2013-12-16 2013-12-12 8.428 30,255 +117 0.01% 254,986
2013-12-13 2013-12-11 8.312 30,138 -24,110 0.01% 250,500
2013-12-11 2013-12-09 7.797 54,248 -6,028 0.02% 422,997
2013-12-09 2013-12-05 8.129 60,276 -6,028 0.03% 490,001
2013-12-06 2013-12-04 8.196 66,304 +7,234 0.03% 543,404
2013-12-04 2013-12-02 6.852 59,070 +20,493 0.03% 404,737
2013-11-25 2013-11-21 5.939 38,577 +28,933 0.02% 229,122
2013-11-15 2013-11-13 5.591 9,644 -12,055 0.00% 53,919
2013-08-28 2013-08-26 5.045 21,699 +364 0.01% 109,475
2013-07-16 2013-07-12 4.995 21,335 -3,556 0.01% 106,559
2013-07-10 2013-07-08 4.860 24,891 -4,741 0.01% 120,959
2013-07-04 2013-07-02 4.978 29,632 +11,853 0.01% 147,499
2013-07-02 2013-06-27 5.062 17,779 +2,370 0.01% 89,998
2013-06-28 2013-06-26 5.062 15,409 +5,927 0.01% 78,001
2012-12-18 2012-12-14 3.915 9,482 -5,927 0.00% 37,122
2012-12-17 2012-12-13 3.881 15,409 -5,741 0.01% 59,801
2012-12-12 2012-12-10 3.830 21,150 -11,750 0.01% 81,001
2012-09-21 2012-09-19 3.660 32,900 +11,750 0.01% 120,402
2012-09-11 2012-09-07 3.796 21,150 -1,175 0.01% 80,281
2012-08-31 2012-08-29 3.968 22,325 +490 0.01% 88,584
2012-06-22 2012-06-20 3.985 21,835 -1,149 0.01% 87,019
2012-04-13 2012-04-11 3.829 22,984 -8,045 0.01% 87,999
2012-04-12 2012-04-10 3.324 31,029 -3,448 0.01% 103,140
2011-12-15 2011-12-13 3.516 34,477 +345 0.02% 121,214
2011-11-24 2011-11-22 4.219 34,132 -3,413 0.02% 144,001
2011-11-15 2011-11-11 3.516 37,545 +5,689 0.02% 132,000
2011-09-08 2011-09-06 3.516 31,856 +5,688 0.01% 111,999
2011-09-07 2011-09-05 3.516 26,168 +3,413 0.01% 92,001
2011-08-23 2011-08-19 3.923 22,755 +525 0.01% 89,259
2011-08-10 2011-08-08 3.599 22,230 +5,557 0.01% 79,999
2011-08-09 2011-08-05 3.779 16,673 +5,558 0.01% 63,001
2011-02-14 2011-02-10 4.588 11,115 -11,115 0.01% 51,000
2010-12-10 2010-12-08 4.139 22,230 +194 0.01% 92,003
2010-11-30 2010-11-26 4.338 22,036 -1,102 0.01% 95,600
2010-11-12 2010-11-10 4.066 23,138 +1,102 0.01% 94,081
2010-08-26 2010-08-24 3.996 22,036 +512 0.01% 88,047
2010-07-20 2010-07-16 4.906 21,524 -26,904 0.01% 105,602
2010-05-10 2010-05-06 4.423 48,428 +26,904 0.02% 214,200
2010-04-21 2010-04-19 4.758 21,524 -2,152 0.01% 102,402
2010-04-19 2010-04-15 4.869 23,676 +10,762 0.01% 115,280
2010-04-16 2010-04-14 4.832 12,914 -9,686 0.01% 62,399
2010-04-13 2010-04-09 4.943 22,600 -11,838 0.01% 111,721
2010-03-30 2010-03-26 4.832 34,438 +2,153 0.02% 166,401
2010-03-19 2010-03-17 4.702 32,285 -32,286 0.02% 151,798
2010-01-19 2010-01-15 5.482 64,571 -5,381 0.03% 354,001
2009-12-30 2009-12-28 4.627 69,952 +562 0.03% 323,702
2009-12-29 2009-12-24 4.534 69,390 -41,634 0.03% 314,601
2009-12-15 2009-12-11 4.103 111,024 +10,676 0.05% 455,521
2009-12-10 2009-12-08 4.028 100,348 -1,068 0.05% 404,199
2009-12-04 2009-12-02 3.747 101,416 +1,068 0.05% 380,000
2009-11-20 2009-11-18 3.822 100,348 +25,621 0.05% 383,519
2009-11-02 2009-10-29 3.447 74,727 +32,026 0.04% 257,598
2009-10-30 2009-10-28 3.503 42,701 -5,338 0.02% 149,599
2009-10-29 2009-10-27 3.466 48,039 +32,026 0.02% 166,500
2009-10-28 2009-10-23 3.222 16,013 -5,338 0.01% 51,600
2009-10-27 2009-10-22 3.147 21,351 +5,338 0.01% 67,201
2009-10-16 2009-10-14 3.335 16,013 +5,338 0.01% 53,400
2009-09-28 2009-09-24 3.560 10,675 -5,338 0.01% 37,999
2009-08-31 2009-08-27 3.937 16,013 +391 0.01% 63,037
2009-08-21 2009-08-19 3.975 15,622 +5,207 0.01% 62,098
2009-08-10 2009-08-06 4.225 10,415 -5,207 0.01% 44,000
2009-08-05 2009-08-03 4.225 15,622 +5,207 0.01% 65,998
2009-07-30 2009-07-28 4.225 10,415 -2,083 0.01% 44,000
2009-06-26 2009-06-24 4.129 12,498 -1,041 0.01% 51,600
2009-06-10 2009-06-08 4.417 13,539 +13,539 0.01% 59,798
2008-02-29 2008-02-27 5.515 0 -17,260
2008-02-28 2008-02-26 5.515 17,260 -50,767 0.01% 95,197
2008-01-16 2008-01-14 7.289 68,027 +370 0.03% 495,817
2007-09-03 2007-08-30 7.032 67,657 +967 0.03% 475,798
2007-08-13 2007-08-09 7.133 66,690 +995 0.03% 475,697
2007-08-10 2007-08-08 7.032 65,695 +5,972 0.03% 462,000
2007-06-27 2007-06-25 7.836 59,723 +10,949 0.03% 468,002
2007-06-26 2007-06-22 8.037 48,774 0.02% 392,003

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