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 0.239 32,400 +0 0.03% 7,744
2025-10-13 2025-10-09 0.234 32,400 +0 0.03% 7,582
2025-10-10 2025-10-08 0.240 32,400 +0 0.03% 7,776
2025-10-09 2025-10-06 0.235 32,400 +0 0.03% 7,614
2025-10-08 2025-10-03 0.235 32,400 +0 0.03% 7,614
2025-10-06 2025-10-02 0.233 32,400 +0 0.03% 7,549
2025-10-03 2025-09-30 0.228 32,400 +0 0.03% 7,387
2025-10-02 2025-09-29 0.229 32,400 +0 0.03% 7,420
2025-09-30 2025-09-26 0.229 32,400 +0 0.03% 7,420
2025-09-29 2025-09-25 0.229 32,400 +0 0.03% 7,420
2025-09-26 2025-09-24 0.231 32,400 +0 0.03% 7,484
2025-09-25 2025-09-23 0.230 32,400 +0 0.03% 7,452
2025-09-24 2025-09-22 0.233 32,400 +0 0.03% 7,549
2025-09-23 2025-09-19 0.234 32,400 +0 0.03% 7,582
2025-09-22 2025-09-18 0.232 32,400 +0 0.03% 7,517
2025-09-19 2025-09-17 0.241 32,400 +0 0.03% 7,808
2025-09-18 2025-09-16 0.243 32,400 +0 0.03% 7,873
2025-09-17 2025-09-15 0.234 32,400 +0 0.03% 7,582
2025-09-16 2025-09-12 0.234 32,400 +0 0.03% 7,582
2025-09-15 2025-09-11 0.245 32,400 +0 0.03% 7,938
2025-09-12 2025-09-10 0.245 32,400 +0 0.03% 7,938
2025-09-11 2025-09-09 0.249 32,400 +0 0.03% 8,068
2025-09-10 2025-09-08 0.233 32,400 +0 0.03% 7,549
2025-09-09 2025-09-05 0.237 32,400 +0 0.03% 7,679
2025-09-08 2025-09-04 0.237 32,400 +0 0.03% 7,679
2025-09-05 2025-09-03 0.246 32,400 +0 0.03% 7,970
2025-09-04 2025-09-02 0.246 32,400 +0 0.03% 7,970
2025-09-03 2025-09-01 0.249 32,400 +0 0.03% 8,068
2025-09-02 2025-08-29 0.249 32,400 +0 0.03% 8,068
2025-09-01 2025-08-28 0.249 32,400 +0 0.03% 8,068
2025-08-29 2025-08-27 0.260 32,400 +0 0.03% 8,424
2025-08-28 2025-08-26 0.255 32,400 +0 0.03% 8,262
2025-08-27 2025-08-25 0.255 32,400 +0 0.03% 8,262
2025-08-26 2025-08-22 0.255 32,400 +0 0.03% 8,262
2025-08-25 2025-08-21 0.255 32,400 +0 0.03% 8,262
2025-08-22 2025-08-20 0.290 32,400 +0 0.03% 9,396
2025-08-21 2025-08-19 0.325 32,400 +0 0.03% 10,530
2025-08-20 2025-08-18 0.310 32,400 +0 0.03% 10,044
2025-08-19 2025-08-15 0.290 32,400 +0 0.03% 9,396
2025-08-18 2025-08-14 0.310 32,400 +0 0.03% 10,044
2025-08-15 2025-08-13 0.280 32,400 +0 0.03% 9,072
2025-08-14 2025-08-12 0.265 32,400 +0 0.03% 8,586
2025-08-13 2025-08-11 0.248 32,400 +0 0.03% 8,035
2025-08-12 2025-08-08 0.241 32,400 +0 0.03% 7,808
2025-08-11 2025-08-07 0.241 32,400 +0 0.03% 7,808
2025-08-08 2025-08-06 0.243 32,400 +0 0.03% 7,873
2025-08-07 2025-08-05 0.242 32,400 +0 0.03% 7,841
2025-08-06 2025-08-04 0.255 32,400 +0 0.03% 8,262
2025-08-05 2025-08-01 0.270 32,400 +0 0.03% 8,748
2025-08-04 2025-07-31 0.270 32,400 +0 0.03% 8,748
2025-08-01 2025-07-30 0.285 32,400 +0 0.03% 9,234
2025-07-31 2025-07-29 0.325 32,400 +0 0.03% 10,530
2025-07-30 2025-07-28 0.240 32,400 +0 0.03% 7,776
2025-07-29 2025-07-25 0.243 32,400 -16,000 0.03% 7,873
2025-07-25 2025-07-23 0.260 48,400 +16,000 0.05% 12,584
2025-07-14 2025-07-10 0.205 32,400 -100,000 0.03% 6,642
2025-07-04 2025-07-02 0.218 132,400 +100,000 0.12% 28,863
2025-06-03 2025-05-30 0.206 32,400 -100,000 0.04% 6,674
2025-05-29 2025-05-27 0.225 132,400 +100,000 0.15% 29,790
2024-12-27 2024-12-20 0.395 32,400 -100,000 0.04% 12,798
2024-12-17 2024-12-13 0.410 132,400 +100,000 0.16% 54,284
2024-12-13 2024-12-11 0.570 32,400 -52,000 0.04% 18,468
2024-12-12 2024-12-10 0.610 84,400 -8,000 0.10% 51,484
2024-12-11 2024-12-09 0.590 92,400 -60,000 0.11% 54,516
2024-12-06 2024-12-04 0.400 152,400 +60,000 0.18% 60,960
2024-06-27 2024-06-25 1.370 92,400 +20,000 0.13% 126,588
2024-06-26 2024-06-24 1.480 72,400 +40,000 0.10% 107,152
2024-04-11 2024-04-09 0.790 32,400 -30,000 0.05% 25,596
2024-03-26 2024-03-22 1.080 62,400 -3,400 0.10% 67,392
2024-03-22 2024-03-20 1.300 65,800 -6,000 0.11% 85,540
2024-03-12 2024-03-08 1.610 71,800 -600 0.12% 115,598
2024-02-08 2024-02-06 1.170 72,400 -40,000 0.12% 84,708
2024-01-19 2024-01-17 1.930 112,400 +80,000 0.19% 216,932
2020-10-16 2020-10-14 3.100 32,400 -20,000 0.09% 100,440
2020-09-25 2020-09-23 3.000 52,400 -3,000 0.15% 157,200
2020-06-22 2020-06-18 3.000 55,400 -2,000 0.15% 166,200
2019-11-07 2019-11-05 3.550 57,400 +10,000 0.16% 203,770
2019-10-21 2019-10-17 3.100 47,400 +34,800 0.40% 146,940
2019-10-09 2019-10-04 2.950 12,600 -10,000 0.11% 37,170
2019-09-16 2019-09-12 2.819 22,600 -1,051 0.19% 63,707
2019-08-26 2019-08-22 3.106 23,651 -4,186 0.19% 73,449
2019-04-18 2019-04-16 5.256 27,837 +1,046 0.22% 146,299
2019-04-17 2019-04-15 5.351 26,791 +1,047 0.21% 143,362
2018-12-05 2018-12-03 6.402 25,744 -2,721 0.21% 164,819
2018-11-28 2018-11-26 5.829 28,465 +1,046 0.23% 165,919
2018-11-19 2018-11-15 7.358 27,419 +4,186 0.22% 201,743
2018-11-12 2018-11-08 7.931 23,233 +1,047 0.19% 184,264
2018-10-16 2018-10-12 6.020 22,186 -209 0.18% 133,560
2018-09-28 2018-09-26 7.549 22,395 +209 0.21% 169,057
2018-09-27 2018-09-24 7.549 22,186 +3,558 0.21% 167,480
2018-05-07 2018-05-03 8.122 18,628 -1,046 0.21% 151,301
2017-08-17 2017-08-15 10.702 19,674 +2,093 0.22% 210,556
2017-03-30 2017-03-28 12.040 17,581 +1,674 0.20% 211,675
2017-03-27 2017-03-23 12.518 15,907 +1,047 0.18% 199,120
2017-02-13 2017-02-09 13.378 14,860 -5,822 0.17% 198,794
2017-01-23 2017-01-19 14.047 20,682 +3,307 0.23% 290,513
2016-11-15 2016-11-11 16.818 17,375 -1,047 0.19% 292,209
2016-10-25 2016-10-20 16.531 18,422 +1,465 0.23% 304,536
2016-10-11 2016-10-06 17.582 16,957 +3,140 0.21% 298,142
2016-10-03 2016-09-29 17.104 13,817 +1,046 0.17% 236,332
2016-09-06 2016-09-02 17.009 12,771 -2,511 0.16% 217,221
2016-08-15 2016-08-11 17.869 15,282 -2,093 0.19% 273,072
2016-07-19 2016-07-15 22.933 17,375 +6,184 0.21% 398,467
2016-07-15 2016-07-13 24.558 11,191 -209 0.27% 274,826
2016-07-11 2016-07-07 21.022 11,400 -4,395 0.28% 239,653
2016-07-07 2016-07-05 20.544 15,795 +209 0.39% 324,500
2016-07-06 2016-07-04 20.831 15,586 +837 0.38% 324,674
2016-07-04 2016-06-29 22.647 14,749 +3,349 0.36% 334,016
2016-06-30 2016-06-28 20.736 11,400 -15,279 0.28% 236,385
2016-06-14 2016-06-10 19.294 26,679 -1,861 0.65% 514,742
2016-06-10 2016-06-07 19.294 28,540 -15,450 0.65% 550,648
2016-05-27 2016-05-25 18.758 43,990 -1,119 1.01% 825,163
2016-05-10 2016-05-06 20.366 45,109 -224 1.03% 918,681
2016-04-20 2016-04-18 21.080 45,333 +2,239 1.04% 955,637
2016-04-19 2016-04-15 20.544 43,094 +448 0.99% 885,342
2016-04-18 2016-04-14 20.902 42,646 +6,493 0.98% 891,376
2016-04-15 2016-04-13 20.723 36,153 +7,389 0.83% 749,202
2016-02-18 2016-02-16 33.050 28,764 +1,119 0.66% 950,643
2016-01-15 2016-01-13 32.514 27,645 +448 0.63% 898,844
2016-01-13 2016-01-11 36.176 27,197 +1,120 0.62% 983,881
2015-10-05 2015-09-30 42.875 26,077 +224 0.60% 1,118,061
2015-09-23 2015-09-21 53.594 25,853 +1,567 0.59% 1,385,571
2015-09-04 2015-09-01 46.002 24,286 +1,119 0.56% 1,117,197
2015-07-23 2015-07-21 58.060 23,167 +1,344 0.53% 1,345,085
2015-07-22 2015-07-20 64.760 21,823 +1,119 0.50% 1,413,250
2015-07-08 2015-07-06 45.912 20,704 +1,120 0.47% 950,570
2015-07-06 2015-07-02 55.023 19,584 -1,120 0.45% 1,077,578
2015-06-30 2015-06-26 61.455 20,704 -2,686 0.47% 1,272,358
2015-06-29 2015-06-25 62.348 23,390 +223 0.53% 1,458,318
2015-06-26 2015-06-24 60.740 23,167 +3,135 0.53% 1,407,166
2015-06-19 2015-06-17 70.834 20,032 +672 0.46% 1,418,940
2015-06-17 2015-06-15 70.566 19,360 +895 0.44% 1,366,152
2015-06-11 2015-06-09 67.439 18,465 -223 0.42% 1,245,268
2015-06-09 2015-06-05 72.531 18,688 +3,358 0.43% 1,355,456
2015-06-05 2015-06-03 73.692 15,330 -3,582 0.35% 1,129,699
2015-05-29 2015-05-27 75.925 18,912 +671 0.43% 1,435,896
2015-05-28 2015-05-26 77.712 18,241 +224 0.42% 1,417,537
2015-05-26 2015-05-21 80.213 18,017 +1,344 0.41% 1,445,191
2015-05-22 2015-05-20 81.642 16,673 +2,239 0.38% 1,361,214
2015-05-20 2015-05-18 83.071 14,434 +1,343 0.33% 1,199,047
2015-05-19 2015-05-15 78.605 13,091 +2,463 0.30% 1,029,016
2015-05-14 2015-05-12 65.028 10,628 +448 0.24% 691,114
2015-05-13 2015-05-11 67.350 10,180 -4,030 0.23% 685,623
2015-05-12 2015-05-08 54.666 14,210 +9,180 0.32% 776,805
2015-05-11 2015-05-07 68.601 5,030 +671 0.12% 345,061
2015-05-08 2015-05-06 73.245 4,359 +1,120 0.10% 319,277
2015-05-07 2015-05-05 74.049 3,239 +1,120 0.07% 239,846
2015-05-06 2015-05-04 61.723 2,119 -224 0.05% 130,790
2015-05-04 2015-04-29 44.662 2,343 -1,568 0.05% 104,643
2015-04-29 2015-04-27 40.106 3,911 +1,344 0.09% 156,856
2015-03-10 2015-03-06 33.496 2,567 -1,792 0.06% 85,985
2015-02-13 2015-02-11 35.729 4,359 +672 0.10% 155,745
2015-02-10 2015-02-06 35.997 3,687 +1,120 0.08% 132,723
2014-12-16 2014-12-12 30.817 2,567 -28,660 0.06% 79,106
2014-12-15 2014-12-11 30.102 31,227 -22,391 0.71% 939,998
2014-12-05 2014-12-03 30.549 53,618 +13,883 1.23% 1,637,960
2014-11-27 2014-11-25 31.978 39,735 +37,168 0.91% 1,270,641
2014-09-25 2014-09-23 30.370 2,567 -1,120 0.06% 77,960
2014-09-24 2014-09-22 30.638 3,687 +1,120 0.08% 112,962
2013-12-19 2013-12-17 33.496 2,567 +2 0.06% 85,985
2012-06-13 2012-06-11 28.584 2,565 -44 0.06% 73,317
2012-01-13 2012-01-11 31.263 2,609 -44 0.06% 81,566
2011-05-23 2011-05-19 45.912 2,653 -78 0.06% 121,806
2011-01-26 2011-01-24 37.320 2,731 -230 0.06% 101,921
2010-05-19 2010-05-17 32.720 2,961 -79 0.07% 96,884
2009-12-15 2009-12-11 36.271 3,040 -2,129 0.07% 110,264
2009-12-10 2009-12-08 37.032 5,169 -3,075 0.11% 191,419
2009-12-04 2009-12-02 36.863 8,244 +5,204 0.18% 303,899
2009-11-09 2009-11-05 40.076 3,040 -4,021 0.07% 121,831
2009-11-06 2009-11-04 41.344 7,061 +4,021 0.15% 291,930
2009-11-02 2009-10-29 41.344 3,040 -5,914 0.07% 125,686
2009-10-30 2009-10-28 42.359 8,954 +5,914 0.19% 379,279
2009-10-14 2009-10-12 44.134 3,040 -11,354 0.07% 134,168
2009-10-13 2009-10-09 43.796 14,394 +11,354 0.31% 630,399
2009-09-21 2009-09-17 42.950 3,040 -2,365 0.07% 130,569
2009-09-18 2009-09-16 43.373 5,405 +2,363 0.12% 234,432
2009-09-11 2009-09-09 42.274 3,042 +236 0.07% 128,598
2009-08-27 2009-08-25 40.921 2,806 -58 0.06% 114,825
2009-08-20 2009-08-18 40.590 2,864 -4,587 0.06% 116,250
2009-08-19 2009-08-17 40.507 7,451 +4,587 0.16% 301,819
2009-07-23 2009-07-21 39.762 2,864 -1,207 0.06% 113,877
2009-02-11 2009-02-09 40.176 4,071 -60 0.09% 163,556
2008-10-30 2008-10-28 39.762 4,131 -10 0.09% 164,255
2008-04-29 2008-04-25 45.146 4,141 +60 0.09% 186,950
2008-04-21 2008-04-17 44.165 4,081 -128 0.09% 180,236
2008-02-18 2008-02-14 41.595 4,209 -1,246 0.09% 175,074
2008-02-14 2008-02-12 41.113 5,455 +1,246 0.11% 224,273
2008-02-11 2008-02-04 42.157 4,209 -997 0.09% 177,440
2008-02-05 2008-02-01 41.595 5,206 +997 0.11% 216,544
2008-02-04 2008-01-31 41.595 4,209 -997 0.09% 175,074
2008-01-31 2008-01-29 41.756 5,206 +997 0.11% 217,380
2008-01-30 2008-01-28 41.756 4,209 -1,246 0.09% 175,750
2008-01-29 2008-01-25 41.756 5,455 -249 0.11% 227,777
2008-01-28 2008-01-24 41.756 5,704 +1,245 0.12% 238,174
2008-01-25 2008-01-23 40.792 4,459 +250 0.09% 181,892
2008-01-24 2008-01-22 42.398 4,209 -1,246 0.09% 178,453
2008-01-22 2008-01-18 44.165 5,455 +1,246 0.11% 240,918
2008-01-15 2008-01-11 45.209 4,209 -1,246 0.09% 190,283
2008-01-14 2008-01-10 45.931 5,455 -996 0.11% 250,555
2008-01-11 2008-01-09 44.968 6,451 +2,242 0.13% 290,086
2008-01-03 2007-12-31 45.610 4,209 -997 0.09% 191,973
2007-12-21 2007-12-19 46.172 5,206 +997 0.11% 240,372
2007-12-13 2007-12-11 46.574 4,209 -1,246 0.09% 196,028
2007-12-10 2007-12-06 47.216 5,455 +1,246 0.11% 257,563
2007-12-06 2007-12-04 47.216 4,209 -748 0.09% 198,732
2007-12-05 2007-12-03 46.574 4,957 +748 0.10% 230,865
2007-12-04 2007-11-30 46.574 4,209 -250 0.09% 196,028
2007-12-03 2007-11-29 46.815 4,459 +250 0.09% 208,746
2007-11-26 2007-11-22 46.574 4,209 -1,246 0.09% 196,028
2007-11-21 2007-11-19 47.939 5,455 +498 0.11% 261,506
2007-11-20 2007-11-16 47.778 4,957 +249 0.10% 236,836
2007-11-16 2007-11-14 48.019 4,708 -996 0.10% 226,074
2007-11-15 2007-11-13 46.975 5,704 +498 0.12% 267,946
2007-11-13 2007-11-09 47.778 5,206 +997 0.11% 248,733
2007-11-08 2007-11-06 48.983 4,209 -499 0.09% 206,168
2007-11-07 2007-11-05 48.180 4,708 -996 0.10% 226,830
2007-11-05 2007-11-01 48.180 5,704 +1,370 0.12% 274,817
2007-10-31 2007-10-29 46.413 4,334 -996 0.09% 201,154
2007-10-29 2007-10-25 46.092 5,330 +996 0.11% 245,669
2007-10-26 2007-10-24 45.931 4,334 -1,245 0.09% 199,066
2007-10-25 2007-10-23 46.172 5,579 -748 0.11% 257,594
2007-10-23 2007-10-18 47.698 6,327 +1,993 0.13% 301,784
2007-10-17 2007-10-15 46.574 4,334 -1,245 0.09% 201,850
2007-10-16 2007-10-12 45.369 5,579 -1,744 0.11% 253,114
2007-10-12 2007-10-10 44.004 7,323 +2,989 0.15% 322,242
2007-10-10 2007-10-08 44.727 4,334 -996 0.09% 193,846
2007-10-08 2007-10-04 44.566 5,330 -249 0.11% 237,538
2007-10-03 2007-09-28 44.566 5,579 +1,245 0.11% 248,635
2007-09-28 2007-09-25 45.369 4,334 -1,993 0.09% 196,630
2007-09-25 2007-09-21 44.486 6,327 -498 0.13% 281,462
2007-09-24 2007-09-20 44.968 6,825 +2,491 0.14% 306,904
2007-09-20 2007-09-18 44.968 4,334 -747 0.09% 194,890
2007-09-18 2007-09-14 44.807 5,081 +249 0.10% 227,665
2007-09-17 2007-09-13 44.084 4,832 -1,246 0.10% 213,016
2007-09-14 2007-09-12 43.763 6,078 -1,245 0.13% 265,992
2007-09-13 2007-09-11 43.362 7,323 +1,744 0.15% 317,537
2007-09-12 2007-09-10 42.559 5,579 +1,245 0.11% 237,435
2007-09-11 2007-09-07 43.603 4,334 -996 0.09% 188,973
2007-09-10 2007-09-06 44.165 5,330 -2,242 0.11% 235,398
2007-09-07 2007-09-05 44.165 7,572 +996 0.16% 334,415
2007-09-06 2007-09-04 43.121 6,576 +997 0.14% 283,562
2007-09-04 2007-08-31 43.683 5,579 +1,245 0.11% 243,707
2007-09-03 2007-08-30 43.843 4,334 -3,487 0.09% 190,018
2007-08-29 2007-08-27 42.960 7,821 +3,487 0.16% 335,991
2007-08-28 2007-08-24 42.157 4,334 -747 0.09% 182,709
2007-08-27 2007-08-23 41.595 5,081 -2,242 0.10% 211,345
2007-08-24 2007-08-22 41.113 7,323 -249 0.15% 301,073
2007-08-23 2007-08-21 40.069 7,572 +722 0.16% 303,405
2007-08-22 2007-08-20 42.559 6,850 +1,246 0.14% 291,527
2007-08-21 2007-08-17 39.186 5,604 -2,491 0.12% 219,599
2007-08-20 2007-08-16 40.150 8,095 +1,245 0.17% 325,012
2007-08-17 2007-08-15 40.391 6,850 +2,491 0.14% 276,675
2007-07-24 2007-07-20 42.880 4,359 +25 0.09% 186,913
2007-07-20 2007-07-18 42.800 4,334 -498 0.09% 185,493
2007-07-18 2007-07-16 43.924 4,832 +498 0.10% 212,240
2007-07-17 2007-07-13 44.165 4,334 -747 0.09% 191,410
2007-07-13 2007-07-11 42.559 5,081 +498 0.10% 216,241
2007-07-12 2007-07-10 39.909 4,583 +249 0.09% 182,902
2007-07-11 2007-07-09 42.077 4,334 -498 0.09% 182,361
2007-07-10 2007-07-06 43.121 4,832 +498 0.10% 208,360
2007-07-06 2007-07-04 44.004 4,334 -2,740 0.09% 190,714
2007-07-05 2007-07-03 43.201 7,074 +1,495 0.15% 305,604
2007-07-04 2007-06-29 44.887 5,579 +498 0.11% 250,426
2007-07-03 2007-06-28 45.610 5,081 -997 0.10% 231,745
2007-06-29 2007-06-27 45.771 6,078 +1,744 0.13% 278,194
2007-06-27 2007-06-25 47.216 4,334 -249 0.09% 204,634
2007-06-26 2007-06-22 47.216 4,583 0.10% 216,391

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