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 2.860 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.810 0 +0
2025-10-08 2025-10-03 2.610 0 +0
2025-10-06 2025-10-02 2.700 0 +0
2025-10-03 2025-09-30 2.690 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.590 0 +0
2025-09-25 2025-09-23 2.640 0 +0
2025-09-24 2025-09-22 2.570 0 +0
2025-09-23 2025-09-19 2.670 0 +0
2025-09-22 2025-09-18 2.710 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.690 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.870 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.740 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.720 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.540 0 +0
2025-09-03 2025-09-01 2.790 0 +0
2025-09-02 2025-08-29 2.820 0 +0
2025-09-01 2025-08-28 2.780 0 +0
2025-08-29 2025-08-27 2.800 0 +0
2025-08-28 2025-08-26 2.820 0 +0
2025-08-27 2025-08-25 2.770 0 +0
2025-08-26 2025-08-22 2.770 0 +0
2025-08-25 2025-08-21 2.710 0 +0
2025-08-22 2025-08-20 2.800 0 +0
2025-08-21 2025-08-19 2.720 0 +0
2025-08-20 2025-08-18 2.750 0 +0
2025-08-19 2025-08-15 2.790 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.830 0 +0
2025-08-14 2025-08-12 2.860 0 +0
2025-08-13 2025-08-11 2.820 0 +0
2025-08-12 2025-08-08 2.870 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.810 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.760 0 +0
2025-08-04 2025-07-31 2.710 0 +0
2025-08-01 2025-07-30 2.840 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.800 0 +0
2025-07-29 2025-07-25 2.920 0 +0
2025-07-28 2025-07-24 2.820 0 +0
2025-07-25 2025-07-23 2.930 0 +0
2025-07-24 2025-07-22 3.000 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.980 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.900 0 +0
2025-07-17 2025-07-15 2.970 0 +0
2025-07-16 2025-07-14 2.890 0 +0
2025-07-15 2025-07-11 2.910 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.820 0 +0
2025-07-09 2025-07-07 2.830 0 +0
2025-07-08 2025-07-04 2.960 0 +0
2025-07-07 2025-07-03 2.870 0 +0
2025-07-04 2025-07-02 2.950 0 +0
2025-07-03 2025-06-30 2.930 0 +0
2025-07-02 2025-06-27 2.940 0 +0
2025-06-30 2025-06-26 3.070 0 +0
2025-06-27 2025-06-25 2.970 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.910 0 +0
2025-06-24 2025-06-20 2.850 0 +0
2025-06-23 2025-06-19 2.900 0 +0
2025-06-20 2025-06-18 2.960 0 +0
2025-06-19 2025-06-17 2.890 0 +0
2025-06-18 2025-06-16 2.920 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.800 0 +0
2025-06-13 2025-06-11 2.900 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.690 0 +0
2025-06-09 2025-06-05 2.750 0 +0
2025-06-06 2025-06-04 2.650 0 +0
2025-06-05 2025-06-03 2.680 0 +0
2025-06-04 2025-06-02 2.570 0 +0
2025-06-03 2025-05-30 2.670 0 +0
2025-06-02 2025-05-29 2.560 0 +0
2025-05-30 2025-05-28 2.600 0 +0
2025-05-29 2025-05-27 2.440 0 +0
2025-05-28 2025-05-26 2.530 0 +0
2025-05-27 2025-05-23 2.500 0 +0
2025-05-26 2025-05-22 2.530 0 +0
2025-05-23 2025-05-21 2.550 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 3.120 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.930 0 +0
2025-05-15 2025-05-13 2.980 0 +0
2025-05-14 2025-05-12 3.070 0 +0
2025-05-13 2025-05-09 2.970 0 +0
2025-05-12 2025-05-08 2.990 0 +0
2025-05-09 2025-05-07 3.180 0 +0
2025-05-08 2025-05-06 3.230 0 +0
2025-05-07 2025-05-02 3.330 0 +0
2025-05-06 2025-04-30 3.250 0 +0
2025-05-02 2025-04-29 3.180 0 +0
2025-04-30 2025-04-28 3.200 0 +0
2025-04-29 2025-04-25 3.310 0 +0
2025-04-28 2025-04-24 3.200 0 +0
2025-04-25 2025-04-23 3.180 0 +0
2025-04-24 2025-04-22 3.080 0 +0
2025-04-23 2025-04-17 3.070 0 +0
2025-04-22 2025-04-16 2.970 0 +0
2025-04-17 2025-04-15 3.240 0 +0
2025-04-16 2025-04-14 3.060 0 +0
2025-04-15 2025-04-11 3.080 0 +0
2025-04-14 2025-04-10 2.950 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 2.910 0 -10,000
2025-03-17 2025-03-13 4.420 10,000 +10,000 0.00% 44,200
2025-03-13 2025-03-11 4.600 0 -10,000
2025-03-10 2025-03-06 4.620 10,000 +10,000 0.00% 46,200
2025-01-03 2024-12-31 4.357 0 -31,524
2023-11-29 2023-11-27 5.177 31,524 -14,835 0.01% 163,199
2023-11-10 2023-11-08 5.554 46,359 +11,126 0.01% 257,499
2023-11-02 2023-10-31 5.856 35,233 -11,126 0.01% 206,340
2023-11-01 2023-10-30 5.662 46,359 -3,709 0.01% 262,499
2023-10-16 2023-10-12 5.554 50,068 +7,418 0.01% 278,100
2023-10-11 2023-10-09 5.490 42,650 +11,126 0.01% 234,137
2023-10-04 2023-09-29 5.759 31,524 -11,126 0.01% 181,558
2023-10-03 2023-09-28 5.447 42,650 +11,126 0.01% 232,297
2023-09-28 2023-09-26 5.954 31,524 -7,418 0.01% 187,678
2023-09-26 2023-09-22 5.285 38,942 +7,418 0.01% 205,801
2023-07-20 2023-07-18 4.314 31,524 -11,126 0.01% 135,999
2023-07-13 2023-07-11 4.260 42,650 +11,126 0.01% 181,698
2023-06-21 2023-06-19 3.283 31,524 +555 0.01% 103,481
2022-09-22 2022-09-20 1.908 30,969 +8,338 0.01% 59,088
2017-05-16 2017-05-12 4.086 22,631 -3,994 0.01% 92,479
2017-05-09 2017-05-05 4.207 26,625 -1,331 0.01% 112,000
2017-05-08 2017-05-04 4.056 27,956 -1,332 0.01% 113,399
2017-02-13 2017-02-09 5.363 29,288 -53,250 0.01% 157,082
2016-12-19 2016-12-15 5.183 82,538 -5,325 0.04% 427,802
2016-12-16 2016-12-14 4.883 87,863 -18,637 0.04% 429,002
2016-12-15 2016-12-13 4.808 106,500 +5,325 0.05% 511,999
2016-12-12 2016-12-08 4.732 101,175 -27,956 0.05% 478,799
2016-09-12 2016-09-08 2.779 129,131 -10,650 0.06% 358,899
2016-09-09 2016-09-07 2.749 139,781 -5,325 0.07% 384,299
2016-09-08 2016-09-06 2.764 145,106 +6,656 0.07% 401,119
2016-08-26 2016-08-24 2.629 138,450 -6,656 0.07% 363,999
2016-06-27 2016-06-23 2.854 145,106 +1,331 0.07% 414,199
2016-06-22 2016-06-20 2.749 143,775 +2,662 0.07% 395,279
2016-05-26 2016-05-24 3.005 141,113 -1,331 0.07% 424,001
2016-05-09 2016-05-05 3.080 142,444 +19,969 0.07% 438,700
2016-05-06 2016-05-04 2.854 122,475 +33,281 0.06% 349,599
2016-04-29 2016-04-27 2.749 89,194 +13,313 0.04% 245,220
2016-04-01 2016-03-30 2.479 75,881 +6,656 0.04% 188,099
2016-03-14 2016-03-10 3.230 69,225 +3,994 0.03% 223,600
2016-02-05 2016-02-03 3.425 65,231 +3,993 0.03% 223,439
2015-12-18 2015-12-16 3.756 61,238 +6,657 0.03% 230,002
2015-08-21 2015-08-19 6.310 54,581 -17,307 0.03% 344,398
2015-08-18 2015-08-14 6.791 71,888 +5,325 0.04% 488,163
2015-08-13 2015-08-11 6.535 66,563 -9,318 0.03% 435,003
2015-08-12 2015-08-10 6.340 75,881 -33,282 0.04% 481,078
2015-08-10 2015-08-06 5.423 109,163 +3,994 0.05% 592,042
2015-08-07 2015-08-05 5.454 105,169 +7,988 0.05% 573,540
2015-08-06 2015-08-04 5.484 97,181 +18,637 0.05% 532,898
2015-08-05 2015-08-03 5.108 78,544 -2,662 0.04% 401,201
2015-08-03 2015-07-30 5.183 81,206 +15,975 0.04% 420,898
2015-07-30 2015-07-28 4.687 65,231 +6,656 0.03% 305,758
2015-07-22 2015-07-20 4.943 58,575 -14,644 0.03% 289,520
2015-07-20 2015-07-16 5.039 73,219 +1,331 0.04% 368,919
2015-07-17 2015-07-15 4.912 71,888 -2,585 0.04% 353,101
2015-07-13 2015-07-09 3.391 74,473 -12,623 0.04% 252,519
2015-07-10 2015-07-08 2.852 87,096 +12,623 0.05% 248,400
2015-07-08 2015-07-06 4.246 74,473 +5,049 0.04% 316,238
2015-07-07 2015-07-03 5.308 69,424 -7,574 0.04% 368,498
2015-07-03 2015-06-30 5.783 76,998 +12,623 0.04% 445,300
2015-06-30 2015-06-26 5.926 64,375 +6,311 0.03% 381,478
2015-06-25 2015-06-23 5.910 58,064 +25,245 0.03% 343,160
2015-06-12 2015-06-10 5.958 32,819 -6,311 0.02% 195,521
2015-06-09 2015-06-05 5.561 39,130 -6,311 0.02% 217,619
2015-06-08 2015-06-04 5.752 45,441 +6,311 0.02% 261,358
2015-06-02 2015-05-29 4.738 39,130 +1,262 0.02% 185,380
2015-05-27 2015-05-22 4.310 37,868 +8,836 0.02% 163,201
2015-05-26 2015-05-21 4.246 29,032 -2,525 0.02% 123,280
2015-05-13 2015-05-11 3.771 31,557 +6,312 0.02% 119,002
2015-05-11 2015-05-07 3.613 25,245 +6,311 0.01% 91,199
2015-04-29 2015-04-27 3.803 18,934 -6,311 0.01% 72,000
2015-04-22 2015-04-20 3.169 25,245 +6,311 0.01% 79,999
2015-04-21 2015-04-17 3.280 18,934 -6,311 0.01% 62,100
2015-04-20 2015-04-16 3.581 25,245 -20,196 0.01% 90,399
2015-04-17 2015-04-15 2.456 45,441 +7,573 0.02% 111,599
2015-04-15 2015-04-13 2.345 37,868 +18,934 0.02% 88,800
2015-04-13 2015-04-09 2.044 18,934 +15,147 0.01% 38,700
2015-01-22 2015-01-20 1.949 3,787 -12,622 0.00% 7,380
2015-01-06 2015-01-02 2.012 16,409 -3,787 0.01% 33,019
2014-12-12 2014-12-10 1.870 20,196 -6,311 0.01% 37,760
2014-11-27 2014-11-25 1.965 26,507 -2,525 0.01% 52,079
2014-11-18 2014-11-14 1.933 29,032 +6,311 0.02% 56,120
2014-10-16 2014-10-14 1.759 22,721 -31,556 0.01% 39,961
2014-10-03 2014-09-29 1.901 54,277 -15,147 0.03% 103,200
2014-09-25 2014-09-23 2.028 69,424 -12,623 0.04% 140,799
2014-09-24 2014-09-22 1.949 82,047 -11,360 0.04% 159,900
2014-09-19 2014-09-17 1.996 93,407 -22,721 0.05% 186,479
2014-09-15 2014-09-11 2.123 116,128 +20,196 0.06% 246,560
2014-09-08 2014-09-04 1.949 95,932 -6,311 0.05% 186,960
2014-09-05 2014-09-03 1.901 102,243 -5,049 0.05% 194,400
2014-09-04 2014-09-02 1.917 107,292 -17,672 0.06% 205,700
2014-07-14 2014-07-10 1.743 124,964 -31,556 0.07% 217,800
2014-07-02 2014-06-27 2.028 156,520 0.08% 317,439

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top