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 0.950 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.020 0 +0
2025-09-29 2025-09-25 1.050 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.160 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.110 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.150 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.130 0 +0
2025-09-12 2025-09-10 1.120 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.150 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.130 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.120 0 +0
2025-09-03 2025-09-01 1.110 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.130 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.070 0 +0
2025-08-25 2025-08-21 1.090 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.290 0 +0
2025-08-18 2025-08-14 1.320 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.270 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.310 0 +0
2025-08-11 2025-08-07 1.300 0 +0
2025-08-08 2025-08-06 1.320 0 +0
2025-08-07 2025-08-05 1.290 0 +0
2025-08-06 2025-08-04 1.330 0 +0
2025-08-05 2025-08-01 1.340 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.290 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.330 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.360 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.370 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.300 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.490 0 +0
2025-07-10 2025-07-08 1.860 0 +0
2025-07-09 2025-07-07 1.960 0 +0
2025-07-08 2025-07-04 1.980 0 +0
2025-07-07 2025-07-03 1.980 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 2.190 0 +0
2025-07-02 2025-06-27 2.240 0 +0
2025-06-30 2025-06-26 2.200 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.250 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.190 0 +0
2025-06-23 2025-06-19 2.130 0 +0
2025-06-20 2025-06-18 2.100 0 +0
2025-06-19 2025-06-17 2.100 0 +0
2025-06-18 2025-06-16 2.120 0 +0
2025-06-17 2025-06-13 2.120 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.200 0 +0
2025-06-12 2025-06-10 2.210 0 +0
2025-06-11 2025-06-09 2.180 0 +0
2025-06-10 2025-06-06 2.200 0 +0
2025-06-09 2025-06-05 2.200 0 +0
2025-06-06 2025-06-04 2.160 0 +0
2025-06-05 2025-06-03 2.220 0 +0
2025-06-04 2025-06-02 2.230 0 +0
2025-06-03 2025-05-30 2.240 0 +0
2025-06-02 2025-05-29 2.140 0 +0
2025-05-30 2025-05-28 2.140 0 +0
2025-05-29 2025-05-27 2.260 0 +0
2025-05-28 2025-05-26 2.210 0 +0
2025-05-27 2025-05-23 2.080 0 +0
2025-05-26 2025-05-22 2.080 0 +0
2025-05-23 2025-05-21 1.980 0 +0
2025-05-22 2025-05-20 1.980 0 +0
2025-05-21 2025-05-19 1.930 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.900 0 +0
2025-05-16 2025-05-14 1.880 0 +0
2025-05-15 2025-05-13 1.880 0 +0
2025-05-14 2025-05-12 1.890 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.880 0 +0
2025-05-09 2025-05-07 1.890 0 +0
2025-05-08 2025-05-06 1.900 0 +0
2025-05-07 2025-05-02 1.840 0 +0
2025-05-06 2025-04-30 1.920 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.940 0 +0
2025-04-29 2025-04-25 1.960 0 +0
2025-04-28 2025-04-24 1.940 0 +0
2025-04-25 2025-04-23 1.940 0 +0
2025-04-24 2025-04-22 1.980 0 +0
2025-04-23 2025-04-17 1.980 0 +0
2025-04-22 2025-04-16 1.980 0 +0
2025-04-17 2025-04-15 1.980 0 +0
2025-04-16 2025-04-14 1.980 0 +0
2025-04-15 2025-04-11 2.000 0 +0
2025-04-14 2025-04-10 2.000 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 1.980 0 +0
2025-04-09 2025-04-07 1.990 0 +0
2025-04-08 2025-04-03 2.000 0 +0
2025-04-07 2025-04-02 2.000 0 +0
2025-04-03 2025-04-01 2.020 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.020 0 +0
2025-03-31 2025-03-27 2.020 0 +0
2025-03-28 2025-03-26 2.020 0 +0
2025-03-27 2025-03-25 2.020 0 +0
2025-03-26 2025-03-24 2.020 0 +0
2025-03-25 2025-03-21 2.020 0 +0
2025-03-24 2025-03-20 2.040 0 +0
2025-03-21 2025-03-19 2.040 0 +0
2025-03-20 2025-03-18 2.040 0 +0
2025-03-19 2025-03-17 2.050 0 +0
2025-03-18 2025-03-14 2.050 0 +0
2025-03-17 2025-03-13 2.080 0 +0
2025-03-14 2025-03-12 2.100 0 +0
2025-03-13 2025-03-11 2.100 0 +0
2025-03-12 2025-03-10 2.000 0 +0
2025-03-11 2025-03-07 2.030 0 +0
2025-03-10 2025-03-06 2.040 0 +0
2025-03-07 2025-03-05 2.040 0 +0
2025-03-06 2025-03-04 2.060 0 +0
2025-03-05 2025-03-03 2.090 0 +0
2025-03-04 2025-02-28 2.100 0 +0
2025-03-03 2025-02-27 2.100 0 +0
2025-02-28 2025-02-26 2.100 0 +0
2025-02-27 2025-02-25 1.950 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.350 0 +0
2025-02-24 2025-02-20 2.350 0 +0
2025-02-21 2025-02-19 2.350 0 +0
2025-02-20 2025-02-18 2.360 0 +0
2025-02-19 2025-02-17 2.360 0 +0
2025-02-18 2025-02-14 2.360 0 +0
2025-02-17 2025-02-13 2.360 0 +0
2025-02-14 2025-02-12 2.360 0 +0
2025-02-13 2025-02-11 2.360 0 +0
2025-02-12 2025-02-10 2.330 0 +0
2025-02-11 2025-02-07 2.330 0 +0
2025-02-10 2025-02-06 2.190 0 +0
2025-02-07 2025-02-05 2.090 0 +0
2025-02-06 2025-02-04 2.200 0 +0
2025-02-05 2025-02-03 2.300 0 +0
2025-02-04 2025-01-28 2.310 0 +0
2025-02-03 2025-01-24 2.290 0 +0
2025-01-27 2025-01-23 2.310 0 +0
2025-01-24 2025-01-22 2.400 0 +0
2025-01-23 2025-01-21 2.450 0 +0
2025-01-22 2025-01-20 2.430 0 +0
2025-01-21 2025-01-17 2.590 0 +0
2025-01-20 2025-01-16 2.590 0 +0
2025-01-17 2025-01-15 2.600 0 +0
2025-01-16 2025-01-14 2.580 0 +0
2025-01-15 2025-01-13 2.600 0 +0
2025-01-14 2025-01-10 2.510 0 +0
2025-01-13 2025-01-09 2.600 0 +0
2025-01-10 2025-01-08 2.660 0 +0
2025-01-09 2025-01-07 2.660 0 +0
2025-01-08 2025-01-06 2.710 0 +0
2025-01-07 2025-01-03 2.760 0 +0
2025-01-06 2025-01-02 2.790 0 +0
2025-01-03 2024-12-31 2.860 0 +0
2025-01-02 2024-12-27 2.870 0 +0
2024-12-30 2024-12-24 2.890 0 +0
2024-12-27 2024-12-20 2.940 0 +0
2024-12-23 2024-12-19 2.950 0 +0
2024-12-20 2024-12-18 2.950 0 +0
2024-12-19 2024-12-17 2.950 0 +0
2024-12-18 2024-12-16 2.950 0 +0
2024-12-17 2024-12-13 2.970 0 +0
2024-12-16 2024-12-12 2.970 0 +0
2024-12-13 2024-12-11 2.970 0 +0
2024-12-12 2024-12-10 2.970 0 +0
2024-12-11 2024-12-09 2.980 0 +0
2024-12-10 2024-12-06 2.970 0 +0
2024-12-09 2024-12-05 3.000 0 +0
2024-12-06 2024-12-04 2.990 0 +0
2024-12-05 2024-12-03 3.000 0 +0
2024-12-04 2024-12-02 2.990 0 +0
2024-12-03 2024-11-29 2.990 0 +0
2024-12-02 2024-11-28 2.970 0 +0
2024-11-29 2024-11-27 2.970 0 +0
2024-11-28 2024-11-26 3.000 0 +0
2024-11-27 2024-11-25 3.000 0 +0
2024-11-26 2024-11-22 3.000 0 +0
2024-11-25 2024-11-21 3.020 0 +0
2024-11-22 2024-11-20 3.000 0 +0
2024-11-21 2024-11-19 3.030 0 +0
2024-11-20 2024-11-18 3.030 0 +0
2024-11-19 2024-11-15 3.050 0 +0
2024-11-18 2024-11-14 3.050 0 +0
2024-11-15 2024-11-13 3.050 0 +0
2024-11-14 2024-11-12 3.050 0 +0
2024-11-13 2024-11-11 3.040 0 +0
2024-11-12 2024-11-08 3.030 0 +0
2024-11-11 2024-11-07 3.020 0 +0
2024-11-08 2024-11-06 3.020 0 +0
2024-11-07 2024-11-05 3.050 0 +0
2024-11-06 2024-11-04 3.040 0 +0
2024-11-05 2024-11-01 3.040 0 -5,000
2024-11-04 2024-10-31 3.050 5,000 -8,000 0.00% 15,250
2023-11-27 2023-11-23 3.981 13,000 +132 0.00% 51,747
2023-08-10 2023-08-08 5.232 12,868 +518 0.00% 67,321
2022-11-28 2022-11-24 4.243 12,350 +185 0.00% 52,396
2022-08-11 2022-08-09 7.909 12,165 +67 0.00% 96,211
2022-06-10 2022-06-08 8.710 12,098 +306 0.00% 105,369
2021-11-29 2021-11-25 8.798 11,792 +60 0.00% 103,745
2021-08-16 2021-08-12 8.732 11,732 +59 0.00% 102,439
2021-06-23 2021-06-21 8.720 11,673 +2,694 0.00% 101,794
2021-05-31 2021-05-27 9.339 8,979 -20 0.00% 83,851
2021-05-28 2021-05-26 9.224 8,999 +220 0.00% 83,011
2021-05-25 2021-05-21 9.407 8,779 +8,760 0.00% 82,585
2021-02-03 2021-02-01 5.309 19 -4 0.00% 101
2020-08-17 2020-08-13 5.572 23 +12 0.00% 128
2020-07-29 2020-07-27 18.738 11 +5 0.00% 206
2020-07-13 2020-07-09 16.680 6 -4,322 0.00% 100
2020-07-10 2020-07-08 16.888 4,328 -4,323 0.00% 73,090
2020-07-09 2020-07-07 16.309 8,651 -4,323 0.00% 141,093
2020-07-06 2020-07-02 16.448 12,974 -2,161 0.00% 213,399
2020-07-03 2020-06-30 16.240 15,135 -2,161 0.00% 245,793
2020-06-30 2020-06-26 15.847 17,296 -4,323 0.01% 274,085
2020-06-29 2020-06-24 16.124 21,619 -4,180 0.01% 348,593
2020-06-16 2020-06-12 16.425 25,799 -4,323 0.01% 423,751
2020-06-15 2020-06-11 15.500 30,122 -8,645 0.01% 466,883
2020-04-14 2020-04-08 12.706 38,767 +3,900 0.01% 492,592
2019-11-28 2019-11-26 12.502 34,867 +291 0.01% 435,908
2019-07-30 2019-07-26 13.100 34,576 +413 0.01% 452,932
2018-11-22 2018-11-20 12.916 34,163 +280 0.01% 441,266
2018-07-30 2018-07-26 13.389 33,883 +393 0.01% 453,674
2018-02-05 2018-02-01 11.997 33,490 +4 0.01% 401,777
2017-11-27 2017-11-23 12.399 33,486 +291 0.01% 415,204
2017-09-20 2017-09-18 12.669 33,195 -5,701 0.01% 420,563
2017-09-19 2017-09-15 12.669 38,896 -1,851 0.01% 492,791
2017-09-13 2017-09-11 12.669 40,747 -1,851 0.02% 516,242
2017-09-08 2017-09-06 12.561 42,598 -1,850 0.02% 535,091
2017-08-25 2017-08-22 12.832 44,448 -1,851 0.02% 570,336
2017-08-24 2017-08-21 12.805 46,299 -1,851 0.02% 592,837
2017-08-11 2017-08-09 12.832 48,150 +4,646 0.02% 617,839
2017-08-02 2017-07-31 12.967 43,504 -2,961 0.02% 564,099
2017-07-28 2017-07-26 16.106 46,465 +4,537 0.02% 748,378
2017-02-13 2017-02-09 13.951 41,928 -20,898 0.02% 584,929
2017-01-13 2017-01-11 14.011 62,826 -167 0.03% 880,234
2017-01-12 2017-01-10 14.071 62,993 -2,673 0.03% 886,345
2016-11-28 2016-11-24 14.342 65,666 +556 0.03% 941,749
2016-08-16 2016-08-12 13.858 65,110 +5,919 0.03% 902,322
2016-08-01 2016-07-28 16.563 59,191 +5,779 0.03% 980,356
2016-07-28 2016-07-26 16.596 53,412 +5,978 0.03% 886,428
2016-07-26 2016-07-22 16.395 47,434 +5,977 0.03% 777,694
2016-07-22 2016-07-20 16.563 41,457 +4,483 0.02% 686,635
2016-06-23 2016-06-21 16.462 36,974 +2,989 0.02% 608,673
2015-12-17 2015-12-15 16.897 33,985 +2,926 0.02% 574,251
2015-12-04 2015-12-02 17.533 31,059 +1,793 0.02% 544,555
2015-12-02 2015-11-30 21.496 29,266 +2,845 0.02% 629,097
2015-11-18 2015-11-16 19.494 26,421 +3,777 0.02% 515,064
2015-11-17 2015-11-13 19.939 22,644 +540 0.02% 451,504
2015-11-16 2015-11-12 19.643 22,104 +3,777 0.02% 434,183
2015-08-12 2015-08-10 21.311 18,327 +1,666 0.01% 390,558
2015-07-27 2015-07-23 25.127 16,661 +1,621 0.01% 418,637
2014-12-30 2014-12-24 26.400 15,040 -974 0.01% 397,049
2014-12-29 2014-12-22 26.646 16,014 +974 0.01% 426,707
2014-12-22 2014-12-18 26.687 15,040 -1,217 0.01% 401,371
2014-12-18 2014-12-16 27.097 16,257 +1,477 0.01% 440,524
2014-12-01 2014-11-27 30.068 14,780 +1,420 0.01% 444,408
2014-11-27 2014-11-25 29.932 13,360 -1,101 0.01% 399,891
2014-11-26 2014-11-24 29.478 14,461 +5,505 0.01% 426,278
2014-11-14 2014-11-12 23.619 8,956 -1,101 0.01% 211,528
2014-11-13 2014-11-11 23.255 10,057 +1,101 0.01% 233,877
2014-11-12 2014-11-10 22.256 8,956 +1,100 0.01% 199,324
2014-11-06 2014-11-04 19.213 7,856 +1,982 0.01% 150,936
2014-09-22 2014-09-18 18.577 5,874 +590 0.01% 109,121
2014-08-04 2014-07-31 20.715 5,284 +534 0.01% 109,459
2014-06-06 2014-06-04 20.311 4,750 -9,500 0.01% 96,478
2014-04-11 2014-04-09 17.987 14,250 -3,167 0.02% 256,313
2014-04-10 2014-04-08 17.785 17,417 +2,375 0.02% 309,758
2014-04-09 2014-04-07 20.109 15,042 +9,500 0.02% 302,479
2014-04-08 2014-04-04 21.119 5,542 +792 0.01% 117,044
2014-03-26 2014-03-24 16.168 4,750 -7,917 0.01% 76,798
2014-03-25 2014-03-21 14.501 12,667 -6,333 0.02% 183,680
2014-03-24 2014-03-20 16.370 19,000 -1,584 0.02% 311,032
2014-01-22 2014-01-20 16.320 20,584 +4,750 0.03% 335,922
2013-12-27 2013-12-20 14.147 15,834 -3,958 0.02% 224,004
2013-12-20 2013-12-18 13.440 19,792 +3,958 0.02% 265,998
2013-12-16 2013-12-12 15.663 15,834 -1,583 0.02% 248,004
2013-12-13 2013-12-11 13.793 17,417 +1,583 0.02% 240,238
2013-12-10 2013-12-06 17.280 15,834 -791 0.02% 273,605
2013-12-09 2013-12-05 16.219 16,625 -7,917 0.02% 269,633
2013-12-05 2013-12-03 13.137 24,542 +6,333 0.03% 322,396
2013-11-29 2013-11-27 12.765 18,209 -9,099 0.02% 232,443
2013-11-28 2013-11-26 12.048 27,308 +10,143 0.03% 328,995
2013-11-27 2013-11-25 11.689 17,165 -12,484 0.02% 200,637
2013-11-26 2013-11-22 12.458 29,649 -3,901 0.04% 369,358
2013-11-25 2013-11-21 10.817 33,550 +3,901 0.04% 362,916
2013-11-21 2013-11-19 10.202 29,649 +6,242 0.04% 302,479
2013-11-20 2013-11-18 10.202 23,407 -7,803 0.03% 238,798
2013-10-28 2013-10-24 7.280 31,210 -10,923 0.04% 227,203
2013-10-22 2013-10-18 7.177 42,133 +7,802 0.05% 302,400
2013-10-16 2013-10-11 6.767 34,331 +7,803 0.04% 232,323
2013-10-15 2013-10-10 6.665 26,528 -3,121 0.03% 176,799
2013-10-07 2013-10-03 6.254 29,649 +7,022 0.04% 185,439
2013-10-03 2013-09-30 6.152 22,627 -19,506 0.03% 139,200
2013-10-02 2013-09-27 6.306 42,133 -7,802 0.05% 265,680
2013-09-30 2013-09-26 6.306 49,935 -19,506 0.06% 314,877
2013-09-25 2013-09-23 5.998 69,441 -11,704 0.09% 416,517
2013-09-23 2013-09-18 6.152 81,145 +47,595 0.10% 499,200
2013-09-19 2013-09-17 6.357 33,550 -1,561 0.04% 213,278
2013-09-03 2013-08-30 4.819 35,111 -780 0.05% 169,201
2013-08-29 2013-08-27 4.716 35,891 +780 0.05% 169,280
2013-08-28 2013-08-26 4.973 35,111 -31,990 0.05% 174,601
2013-08-22 2013-08-20 5.229 67,101 +11,704 0.09% 350,882
2013-08-21 2013-08-19 5.485 55,397 -17,946 0.07% 303,880
2013-08-19 2013-08-15 5.639 73,343 -11,703 0.09% 413,602
2013-08-16 2013-08-13 5.639 85,046 -20,286 0.11% 479,599
2013-08-15 2013-08-12 5.588 105,332 -36,672 0.13% 588,597
2013-08-13 2013-08-09 5.639 142,004 0.18% 800,801

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