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 0.720 375,000 +0 0.09% 270,000
2025-10-13 2025-10-09 0.740 375,000 +0 0.09% 277,500
2025-10-10 2025-10-08 0.750 375,000 +0 0.09% 281,250
2025-10-09 2025-10-06 0.760 375,000 +135,000 0.09% 285,000
2025-10-02 2025-09-29 0.740 240,000 +6,575 0.06% 177,668
2025-08-01 2025-07-30 0.792 233,425 +213,973 0.06% 184,800
2025-07-07 2025-07-03 0.668 19,452 -32,096 0.00% 13,000
2025-06-03 2025-05-30 0.668 51,548 +28,206 0.01% 34,450
2025-05-20 2025-05-16 0.689 23,342 +3,890 0.01% 16,080
2024-12-12 2024-12-10 0.824 19,452 +768 0.00% 16,033
2024-07-11 2024-07-09 0.869 18,684 +970 0.00% 16,244
2023-09-19 2023-09-15 1.367 17,714 +451 0.00% 24,216
2022-10-25 2022-10-21 2.736 17,263 +233 0.00% 47,238
2022-08-11 2022-08-09 3.230 17,030 +372 0.00% 55,000
2022-05-20 2022-05-18 3.050 16,658 -5,831 0.00% 50,799
2022-05-12 2022-05-10 3.110 22,489 +5,831 0.01% 69,930
2022-02-15 2022-02-11 4.238 16,658 -9,163 0.00% 70,598
2022-02-14 2022-02-10 4.202 25,821 -4,164 0.01% 108,502
2022-02-11 2022-02-09 4.250 29,985 -3,332 0.01% 127,439
2022-01-05 2022-01-03 4.082 33,317 -50,808 0.01% 136,001
2021-12-29 2021-12-24 4.082 84,125 +16,658 0.03% 343,400
2021-12-14 2021-12-10 4.263 67,467 +1,350 0.02% 287,635
2021-12-13 2021-12-09 4.239 66,117 +17,141 0.02% 280,259
2021-10-11 2021-10-07 4.153 48,976 +870 0.01% 203,412
2021-07-08 2021-07-06 4.043 48,106 +1,210 0.01% 194,492
2021-03-09 2021-03-05 3.201 46,896 +1,163 0.01% 150,122
2020-12-08 2020-12-04 3.098 45,733 +1,193 0.01% 141,695
2020-10-15 2020-10-12 3.196 44,540 +1,172 0.01% 142,345
2020-07-10 2020-07-08 3.617 43,368 +14,456 0.01% 156,848
2020-07-09 2020-07-07 3.674 28,912 +1,152 0.01% 106,232
2020-03-23 2020-03-19 2.738 27,760 +694 0.01% 75,999
2020-02-26 2020-02-24 3.776 27,066 +313 0.01% 102,193
2019-12-04 2019-12-02 4.024 26,753 +295 0.01% 107,658
2019-11-26 2019-11-22 4.083 26,458 +1,357 0.01% 108,031
2019-09-23 2019-09-19 4.452 25,101 +502 0.01% 111,756
2019-07-11 2019-07-09 4.332 24,599 +1,330 0.01% 106,561
2019-07-09 2019-07-05 4.454 23,269 +480 0.01% 103,636
2019-04-04 2019-04-02 4.423 22,789 +6,511 0.01% 100,798
2019-03-27 2019-03-25 4.346 16,278 +3,255 0.01% 70,749
2019-03-05 2019-03-01 4.579 13,023 +268 0.00% 59,627
2019-02-11 2019-02-04 4.155 12,755 -17,857 0.00% 53,000
2018-12-05 2018-12-03 4.219 30,612 +693 0.01% 129,165
2018-10-02 2018-09-27 4.171 29,919 -1,246 0.01% 124,801
2018-09-26 2018-09-21 4.268 31,165 +18,699 0.01% 132,998
2018-09-10 2018-09-06 4.253 12,466 +285 0.00% 53,013
2018-08-02 2018-07-31 4.269 12,181 +12,181 0.00% 52,001
2017-10-17 2017-10-13 5.882 0 -5,763
2017-08-25 2017-08-22 6.247 5,763 +80 0.00% 36,002
2017-07-20 2017-07-18 6.388 5,683 -5,682 0.00% 36,303
2017-07-19 2017-07-17 6.406 11,365 -1,137 0.00% 72,799
2017-07-17 2017-07-13 6.318 12,502 -11,365 0.01% 78,982
2017-07-07 2017-07-05 5.457 23,867 +391 0.01% 130,236
2017-05-25 2017-05-23 5.206 23,476 +11,179 0.01% 122,222
2017-05-17 2017-05-15 6.172 12,297 -11,179 0.01% 75,902
2017-05-15 2017-05-11 6.172 23,476 +1,118 0.01% 144,903
2017-05-11 2017-05-09 6.709 22,358 +11,179 0.01% 150,002
2017-05-08 2017-05-04 7.031 11,179 +11,179 0.00% 78,601
2017-03-07 2017-03-03 5.224 0 -11,179
2017-03-03 2017-03-01 5.188 11,179 +11,179 0.00% 58,001
2017-02-13 2017-02-09 5.683 0 -3,536,346
2017-01-20 2017-01-18 5.919 3,536,346 -3,855 1.59% 20,932,462
2017-01-19 2017-01-17 5.937 3,540,201 -4,957 1.60% 21,019,560
2016-12-30 2016-12-28 6.809 3,545,158 -2,203 1.60% 24,138,752
2016-12-29 2016-12-23 6.809 3,547,361 -24,233 1.60% 24,153,752
2016-12-21 2016-12-19 6.409 3,571,594 +4,406 1.61% 22,892,053
2016-12-19 2016-12-15 6.464 3,567,188 +5,508 1.61% 23,058,123
2016-12-15 2016-12-13 6.428 3,561,680 +11,015 1.61% 22,893,180
2016-12-14 2016-12-12 6.573 3,550,665 +14,319 1.60% 23,338,139
2016-12-08 2016-12-06 6.900 3,536,346 -7,710 1.59% 24,399,802
2016-11-24 2016-11-22 8.570 3,544,056 -5,508 1.60% 30,373,199
2016-11-22 2016-11-18 8.570 3,549,564 +50,600 1.60% 30,419,715
2016-11-16 2016-11-14 8.442 3,498,964 -13,078 1.60% 29,536,603
2016-11-15 2016-11-11 8.442 3,512,042 +13,078 1.60% 29,647,001
2016-11-07 2016-11-03 8.056 3,498,964 -31,605 1.60% 28,188,193
2016-11-04 2016-11-02 8.442 3,530,569 -55,583 1.61% 29,803,398
2016-11-01 2016-10-28 7.854 3,586,152 -29,426 1.64% 28,166,683
2016-10-31 2016-10-27 7.561 3,615,578 -9,808 1.65% 27,336,203
2016-10-26 2016-10-24 7.175 3,625,386 +10,898 1.65% 26,013,228
2016-10-25 2016-10-20 7.139 3,614,488 +27,247 1.65% 25,802,372
2016-10-19 2016-10-17 6.918 3,587,241 -16,348 1.64% 24,817,907
2016-10-14 2016-10-12 7.065 3,603,589 +5,449 1.65% 25,460,048
2016-10-13 2016-10-11 6.973 3,598,140 +10,899 1.65% 25,091,400
2016-10-12 2016-10-07 6.973 3,587,241 -30,516 1.64% 25,015,397
2016-10-11 2016-10-06 5.854 3,617,757 -4,360 1.65% 21,178,408
2016-09-20 2016-09-15 5.377 3,622,117 -10,898 1.66% 19,475,712
2016-09-15 2016-09-13 5.414 3,633,015 -3,815 1.66% 19,667,649
2016-09-09 2016-09-07 5.469 3,636,830 +54,493 1.67% 19,888,522
2016-09-05 2016-09-01 5.267 3,582,337 -4,360 1.64% 18,867,379
2016-08-31 2016-08-29 5.047 3,586,697 +7,629 1.64% 18,100,502
2016-08-30 2016-08-26 5.083 3,579,068 -83,918 1.64% 18,193,362
2016-08-22 2016-08-18 5.010 3,662,986 +40,700 1.68% 18,353,326
2016-08-18 2016-08-16 4.806 3,622,286 -12,394 1.68% 17,409,979
2016-08-17 2016-08-15 4.825 3,634,680 +5,388 1.69% 17,536,999
2016-07-14 2016-07-12 4.788 3,629,292 +3,234 1.68% 17,376,302
2016-07-08 2016-07-06 4.808 3,626,058 +10,777 1.68% 17,434,865
2016-07-07 2016-07-05 4.732 3,615,281 +81,732 1.68% 17,109,298
2016-06-28 2016-06-24 4.524 3,533,549 -29,582 1.67% 15,986,711
2016-06-27 2016-06-23 4.865 3,563,131 -12,150 1.69% 17,334,648
2016-06-24 2016-06-22 4.922 3,575,281 -529 1.69% 17,596,798
2016-06-15 2016-06-13 4.922 3,575,810 -19,017 1.69% 17,599,401
2016-06-10 2016-06-07 4.808 3,594,827 +4,226 1.70% 17,284,699
2016-06-01 2016-05-30 4.789 3,590,601 -19,018 1.70% 17,196,410
2016-05-31 2016-05-27 4.865 3,609,619 +26,414 1.71% 17,560,812
2016-05-30 2016-05-26 4.714 3,583,205 -61,279 1.70% 16,889,668
2016-05-27 2016-05-25 4.789 3,644,484 -1,585 1.72% 17,454,471
2016-05-26 2016-05-24 4.543 3,646,069 +13,207 1.73% 16,564,802
2016-05-25 2016-05-23 4.411 3,632,862 +16,376 1.72% 16,023,410
2016-05-24 2016-05-20 4.297 3,616,486 +174,327 1.71% 15,540,420
2016-05-23 2016-05-19 4.032 3,442,159 +36,978 1.63% 13,879,079
2016-04-29 2016-04-27 3.786 3,405,181 +3,383,522 1.61% 12,892,000
2016-04-27 2016-04-25 3.672 21,659 -10,565 0.01% 79,541
2016-02-26 2016-02-24 3.464 32,224 -10,565 0.02% 111,630
2015-11-20 2015-11-18 3.521 42,789 +1,150 0.02% 150,659
2015-11-13 2015-11-11 3.618 41,639 +10,281 0.02% 150,660
2015-09-11 2015-09-09 3.404 31,358 +361 0.02% 106,758
2015-08-27 2015-08-25 3.523 30,997 -170,740 0.02% 109,189
2015-07-10 2015-07-08 3.739 201,737 -4,065 0.10% 754,301
2015-06-19 2015-06-17 4.959 205,802 +508 0.10% 1,020,600
2015-06-12 2015-06-10 4.920 205,294 -111,794 0.10% 1,010,000
2015-06-10 2015-06-08 5.077 317,088 -8,130 0.16% 1,609,922
2015-06-05 2015-06-03 5.077 325,218 +4,065 0.16% 1,651,200
2015-05-28 2015-05-26 5.412 321,153 -2,032 0.16% 1,738,001
2015-05-21 2015-05-19 5.058 323,185 +8,130 0.16% 1,634,518
2015-04-28 2015-04-24 4.388 315,055 -10,163 0.15% 1,382,600
2015-04-24 2015-04-22 4.388 325,218 -6,098 0.16% 1,427,200
2015-04-20 2015-04-16 4.231 331,316 -20,326 0.16% 1,401,800
2015-04-16 2015-04-14 4.467 351,642 -4,065 0.17% 1,570,840
2015-04-15 2015-04-13 4.644 355,707 -471,567 0.17% 1,651,999
2015-04-14 2015-04-10 3.837 827,274 -6,097 0.41% 3,174,602
2015-04-13 2015-04-09 3.660 833,371 +22,358 0.41% 3,050,399
2015-04-10 2015-04-08 3.739 811,013 -16,261 0.40% 3,032,401
2015-04-09 2015-04-02 3.582 827,274 +46,751 0.41% 2,962,962
2015-04-08 2015-04-01 3.090 780,523 -10,163 0.38% 2,411,519
2015-04-01 2015-03-30 2.893 790,686 -6,098 0.39% 2,287,319
2015-03-30 2015-03-26 2.932 796,784 +16,261 0.39% 2,336,319
2015-03-23 2015-03-19 2.913 780,523 -8,131 0.38% 2,273,279
2015-03-20 2015-03-18 2.952 788,654 -8,130 0.39% 2,328,000
2015-03-13 2015-03-11 3.031 796,784 -12,196 0.39% 2,414,719
2015-03-12 2015-03-10 2.952 808,980 -87,402 0.40% 2,388,000
2015-03-09 2015-03-05 2.676 896,382 -6,098 0.44% 2,399,039
2015-03-06 2015-03-04 2.716 902,480 -2,033 0.44% 2,450,879
2015-03-05 2015-03-03 2.696 904,513 +10,163 0.45% 2,438,601
2015-03-04 2015-03-02 2.716 894,350 +2,033 0.44% 2,428,801
2015-03-03 2015-02-27 2.853 892,317 -32,522 0.44% 2,546,200
2015-03-02 2015-02-26 2.893 924,839 -123,989 0.46% 2,675,400
2015-02-26 2015-02-24 2.480 1,048,828 +8,130 0.52% 2,600,639
2015-02-16 2015-02-12 2.342 1,040,698 +6,098 0.51% 2,437,120
2015-02-10 2015-02-06 2.539 1,034,600 -26,424 0.51% 2,626,440
2015-02-06 2015-02-04 2.519 1,061,024 +10,163 0.52% 2,672,640
2015-02-05 2015-02-03 2.499 1,050,861 +2,033 0.52% 2,626,360
2015-02-04 2015-02-02 2.558 1,048,828 -6,098 0.52% 2,683,199
2015-01-30 2015-01-28 2.361 1,054,926 +152,446 0.52% 2,491,200
2014-12-29 2014-12-22 2.302 902,480 -8,131 0.44% 2,077,920
2014-12-05 2014-12-03 2.322 910,611 +20,326 0.45% 2,114,561
2014-11-28 2014-11-26 2.361 890,285 +40,653 0.44% 2,102,401
2014-11-27 2014-11-25 2.440 849,632 +46,750 0.42% 2,073,279
2014-11-26 2014-11-24 2.361 802,882 -4,065 0.39% 1,896,000
2014-11-21 2014-11-19 2.480 806,947 +12,911 0.40% 2,001,137
2014-11-18 2014-11-14 2.460 794,036 -6,000 0.40% 1,953,239
2014-11-17 2014-11-13 2.400 800,036 +20,000 0.40% 1,919,999
2014-11-13 2014-11-11 2.420 780,036 +4,001 0.39% 1,887,601
2014-11-12 2014-11-10 2.460 776,035 -12,001 0.39% 1,908,959
2014-10-29 2014-10-27 2.360 788,036 +40,002 0.39% 1,859,680
2014-10-13 2014-10-09 2.500 748,034 +58,003 0.37% 1,870,000
2014-10-07 2014-10-03 2.360 690,031 +10,000 0.34% 1,628,399
2014-10-06 2014-09-30 2.280 680,031 -94,004 0.34% 1,550,400
2014-10-03 2014-09-29 2.460 774,035 +110,005 0.39% 1,904,039
2014-09-30 2014-09-26 2.620 664,030 +50,002 0.33% 1,739,679
2014-09-26 2014-09-24 2.700 614,028 +4,000 0.31% 1,657,800
2014-09-25 2014-09-23 2.660 610,028 -10,000 0.31% 1,622,600
2014-09-22 2014-09-18 2.760 620,028 +6,000 0.31% 1,711,199
2014-09-02 2014-08-29 2.380 614,028 -4,000 0.31% 1,461,320
2014-08-27 2014-08-25 2.380 618,028 -6,000 0.31% 1,470,840
2014-08-18 2014-08-14 2.440 624,028 -2,001 0.31% 1,522,559
2014-08-15 2014-08-13 2.360 626,029 +8,001 0.31% 1,477,361
2014-08-14 2014-08-12 2.400 618,028 +8,000 0.31% 1,483,200
2014-08-13 2014-08-11 2.340 610,028 +4,000 0.31% 1,427,400
2014-08-08 2014-08-06 2.360 606,028 -14,000 0.30% 1,430,161
2014-08-07 2014-08-05 2.360 620,028 -4,000 0.31% 1,463,199
2014-08-06 2014-08-04 2.340 624,028 +18,000 0.31% 1,460,159
2014-08-01 2014-07-30 2.420 606,028 -28,001 0.30% 1,466,521
2014-07-24 2014-07-22 2.380 634,029 -30,001 0.32% 1,508,920
2014-07-23 2014-07-21 2.380 664,030 -10,001 0.33% 1,580,319
2014-07-21 2014-07-17 2.340 674,031 -20,001 0.34% 1,577,161
2014-07-15 2014-07-11 2.420 694,032 +8,001 0.35% 1,679,481
2014-07-14 2014-07-10 2.460 686,031 +140,006 0.34% 1,687,559
2014-07-11 2014-07-09 2.400 546,025 +6,000 0.27% 1,310,400
2014-07-10 2014-07-08 2.360 540,025 +2,000 0.27% 1,274,401
2014-07-04 2014-07-02 2.260 538,025 -10,000 0.27% 1,215,881
2014-06-27 2014-06-25 2.320 548,025 +40,002 0.27% 1,271,360
2014-06-26 2014-06-24 2.360 508,023 -20,001 0.25% 1,198,880
2014-06-19 2014-06-17 2.300 528,024 -8,000 0.26% 1,214,400
2014-06-18 2014-06-16 2.380 536,024 +20,000 0.27% 1,275,679
2014-06-17 2014-06-13 2.460 516,024 +204,010 0.26% 1,269,361
2014-06-16 2014-06-12 2.260 312,014 +10,000 0.16% 705,119
2014-06-13 2014-06-11 2.220 302,014 -24,001 0.15% 670,440
2014-06-11 2014-06-09 2.200 326,015 +68,003 0.16% 717,200
2014-06-10 2014-06-06 2.260 258,012 +48,002 0.13% 583,081
2014-06-09 2014-06-05 2.320 210,010 +150,007 0.11% 487,201
2014-06-06 2014-06-04 2.380 60,003 +8,001 0.03% 142,801
2014-06-04 2014-05-30 2.380 52,002 0.03% 123,759

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