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 0.300 4,480 +0 0.00% 1,344
2025-10-13 2025-10-09 0.310 4,480 +0 0.00% 1,389
2025-10-10 2025-10-08 0.315 4,480 +0 0.00% 1,411
2025-10-09 2025-10-06 0.300 4,480 +0 0.00% 1,344
2025-10-08 2025-10-03 0.325 4,480 +0 0.00% 1,456
2025-10-06 2025-10-02 0.330 4,480 +0 0.00% 1,478
2025-10-03 2025-09-30 0.330 4,480 +0 0.00% 1,478
2025-10-02 2025-09-29 0.340 4,480 +0 0.00% 1,523
2025-09-30 2025-09-26 0.345 4,480 +0 0.00% 1,546
2025-09-29 2025-09-25 0.360 4,480 +0 0.00% 1,613
2025-09-26 2025-09-24 0.360 4,480 +0 0.00% 1,613
2025-09-25 2025-09-23 0.295 4,480 +0 0.00% 1,322
2025-09-24 2025-09-22 0.300 4,480 +0 0.00% 1,344
2025-09-23 2025-09-19 0.305 4,480 +0 0.00% 1,366
2025-09-22 2025-09-18 0.330 4,480 +0 0.00% 1,478
2025-09-19 2025-09-17 0.330 4,480 +0 0.00% 1,478
2025-09-18 2025-09-16 0.330 4,480 +0 0.00% 1,478
2025-09-17 2025-09-15 0.330 4,480 +0 0.00% 1,478
2025-09-16 2025-09-12 0.330 4,480 +0 0.00% 1,478
2025-09-15 2025-09-11 0.335 4,480 +0 0.00% 1,501
2025-09-12 2025-09-10 0.300 4,480 +0 0.00% 1,344
2025-09-11 2025-09-09 0.300 4,480 +0 0.00% 1,344
2025-09-10 2025-09-08 0.300 4,480 +0 0.00% 1,344
2025-09-09 2025-09-05 0.295 4,480 +0 0.00% 1,322
2025-09-08 2025-09-04 0.295 4,480 +0 0.00% 1,322
2025-09-05 2025-09-03 0.295 4,480 +0 0.00% 1,322
2025-09-04 2025-09-02 0.295 4,480 +0 0.00% 1,322
2025-09-03 2025-09-01 0.290 4,480 +0 0.00% 1,299
2025-09-02 2025-08-29 0.290 4,480 +0 0.00% 1,299
2025-09-01 2025-08-28 0.295 4,480 +0 0.00% 1,322
2025-08-29 2025-08-27 0.295 4,480 +0 0.00% 1,322
2025-08-28 2025-08-26 0.295 4,480 +0 0.00% 1,322
2025-08-27 2025-08-25 0.295 4,480 +0 0.00% 1,322
2025-08-26 2025-08-22 0.305 4,480 +0 0.00% 1,366
2025-08-25 2025-08-21 0.305 4,480 +0 0.00% 1,366
2025-08-22 2025-08-20 0.270 4,480 +0 0.00% 1,210
2025-08-21 2025-08-19 0.260 4,480 +0 0.00% 1,165
2025-08-20 2025-08-18 0.260 4,480 +0 0.00% 1,165
2025-08-19 2025-08-15 0.280 4,480 +0 0.00% 1,254
2025-08-18 2025-08-14 0.270 4,480 +0 0.00% 1,210
2025-08-15 2025-08-13 0.280 4,480 +0 0.00% 1,254
2025-08-14 2025-08-12 0.275 4,480 +0 0.00% 1,232
2025-08-13 2025-08-11 0.275 4,480 +0 0.00% 1,232
2025-08-12 2025-08-08 0.285 4,480 +0 0.00% 1,277
2025-08-11 2025-08-07 0.290 4,480 +0 0.00% 1,299
2025-08-08 2025-08-06 0.290 4,480 +0 0.00% 1,299
2025-08-07 2025-08-05 0.290 4,480 +0 0.00% 1,299
2025-08-06 2025-08-04 0.290 4,480 +0 0.00% 1,299
2025-08-05 2025-08-01 0.285 4,480 +0 0.00% 1,277
2025-08-04 2025-07-31 0.285 4,480 +0 0.00% 1,277
2025-08-01 2025-07-30 0.295 4,480 +0 0.00% 1,322
2025-07-31 2025-07-29 0.290 4,480 +0 0.00% 1,299
2025-07-30 2025-07-28 0.310 4,480 +0 0.00% 1,389
2025-07-29 2025-07-25 0.285 4,480 +0 0.00% 1,277
2025-07-28 2025-07-24 0.260 4,480 +0 0.00% 1,165
2025-07-25 2025-07-23 0.260 4,480 +0 0.00% 1,165
2025-07-24 2025-07-22 0.255 4,480 +0 0.00% 1,142
2025-07-23 2025-07-21 0.260 4,480 +0 0.00% 1,165
2025-07-22 2025-07-18 0.260 4,480 +0 0.00% 1,165
2025-07-21 2025-07-17 0.270 4,480 +0 0.00% 1,210
2025-07-18 2025-07-16 0.270 4,480 +0 0.00% 1,210
2025-07-17 2025-07-15 0.270 4,480 +0 0.00% 1,210
2025-07-16 2025-07-14 0.270 4,480 +0 0.00% 1,210
2025-07-15 2025-07-11 0.260 4,480 +0 0.00% 1,165
2025-07-14 2025-07-10 0.260 4,480 +0 0.00% 1,165
2025-07-11 2025-07-09 0.260 4,480 +0 0.00% 1,165
2025-07-10 2025-07-08 0.260 4,480 +0 0.00% 1,165
2025-07-09 2025-07-07 0.260 4,480 +0 0.00% 1,165
2025-07-08 2025-07-04 0.260 4,480 +0 0.00% 1,165
2025-07-07 2025-07-03 0.260 4,480 +0 0.00% 1,165
2025-07-04 2025-07-02 0.275 4,480 +0 0.00% 1,232
2025-07-03 2025-06-30 0.285 4,480 +0 0.00% 1,277
2025-07-02 2025-06-27 0.265 4,480 +0 0.00% 1,187
2025-06-30 2025-06-26 0.255 4,480 +0 0.00% 1,142
2025-06-27 2025-06-25 0.260 4,480 +0 0.00% 1,165
2025-06-26 2025-06-24 0.260 4,480 +0 0.00% 1,165
2025-06-25 2025-06-23 0.260 4,480 +0 0.00% 1,165
2025-06-24 2025-06-20 0.255 4,480 +0 0.00% 1,142
2025-06-23 2025-06-19 0.255 4,480 +0 0.00% 1,142
2025-06-20 2025-06-18 0.255 4,480 +0 0.00% 1,142
2025-06-19 2025-06-17 0.275 4,480 +0 0.00% 1,232
2025-06-18 2025-06-16 0.275 4,480 +0 0.00% 1,232
2025-06-17 2025-06-13 0.275 4,480 +0 0.00% 1,232
2025-06-16 2025-06-12 0.275 4,480 +0 0.00% 1,232
2025-06-13 2025-06-11 0.275 4,480 +0 0.00% 1,232
2025-06-12 2025-06-10 0.280 4,480 +0 0.00% 1,254
2025-06-11 2025-06-09 0.280 4,480 +0 0.00% 1,254
2025-06-10 2025-06-06 0.290 4,480 +0 0.00% 1,299
2025-06-09 2025-06-05 0.290 4,480 +0 0.00% 1,299
2025-06-06 2025-06-04 0.300 4,480 +0 0.00% 1,344
2025-06-05 2025-06-03 0.310 4,480 +0 0.00% 1,389
2025-06-04 2025-06-02 0.285 4,480 +0 0.00% 1,277
2025-06-03 2025-05-30 0.315 4,480 +0 0.00% 1,411
2025-06-02 2025-05-29 0.315 4,480 +0 0.00% 1,411
2025-05-30 2025-05-28 0.310 4,480 +0 0.00% 1,389
2025-05-29 2025-05-27 0.325 4,480 +0 0.00% 1,456
2025-05-28 2025-05-26 0.330 4,480 +0 0.00% 1,478
2025-05-27 2025-05-23 0.330 4,480 +0 0.00% 1,478
2025-05-26 2025-05-22 0.330 4,480 +0 0.00% 1,478
2025-05-23 2025-05-21 0.350 4,480 +0 0.00% 1,568
2025-05-22 2025-05-20 0.340 4,480 +0 0.00% 1,523
2025-05-21 2025-05-19 0.340 4,480 +0 0.00% 1,523
2025-05-20 2025-05-16 0.340 4,480 +0 0.00% 1,523
2025-05-19 2025-05-15 0.345 4,480 +0 0.00% 1,546
2025-05-16 2025-05-14 0.325 4,480 +0 0.00% 1,456
2025-05-15 2025-05-13 0.345 4,480 +0 0.00% 1,546
2025-05-14 2025-05-12 0.360 4,480 +0 0.00% 1,613
2025-05-13 2025-05-09 0.325 4,480 +0 0.00% 1,456
2025-05-12 2025-05-08 0.295 4,480 +0 0.00% 1,322
2025-05-09 2025-05-07 0.295 4,480 +0 0.00% 1,322
2025-05-08 2025-05-06 0.305 4,480 +0 0.00% 1,366
2025-05-07 2025-05-02 0.330 4,480 +0 0.00% 1,478
2025-05-06 2025-04-30 0.270 4,480 +0 0.00% 1,210
2025-05-02 2025-04-29 0.249 4,480 +0 0.00% 1,116
2025-04-30 2025-04-28 0.265 4,480 +0 0.00% 1,187
2025-04-29 2025-04-25 0.290 4,480 +0 0.00% 1,299
2025-04-28 2025-04-24 0.380 4,480 +0 0.00% 1,702
2025-04-25 2025-04-23 0.385 4,480 +0 0.00% 1,725
2025-04-24 2025-04-22 0.400 4,480 +0 0.00% 1,792
2025-04-23 2025-04-17 0.375 4,480 +0 0.00% 1,680
2025-04-22 2025-04-16 0.305 4,480 +0 0.00% 1,366
2025-04-17 2025-04-15 0.230 4,480 +0 0.00% 1,030
2025-04-16 2025-04-14 0.237 4,480 +0 0.00% 1,062
2025-04-15 2025-04-11 0.250 4,480 +0 0.00% 1,120
2025-04-14 2025-04-10 0.300 4,480 +0 0.00% 1,344
2025-04-11 2025-04-09 0.355 4,480 +0 0.00% 1,590
2025-04-10 2025-04-08 0.345 4,480 +0 0.00% 1,546
2025-04-09 2025-04-07 0.345 4,480 +0 0.01% 1,546
2025-04-08 2025-04-03 0.340 4,480 +0 0.01% 1,523
2025-04-07 2025-04-02 0.365 4,480 +0 0.01% 1,635
2025-04-03 2025-04-01 0.345 4,480 +0 0.01% 1,546
2025-04-02 2025-03-31 0.350 4,480 +0 0.01% 1,568
2025-04-01 2025-03-28 0.385 4,480 +0 0.01% 1,725
2025-03-31 2025-03-27 0.390 4,480 +0 0.01% 1,747
2025-03-28 2025-03-26 0.400 4,480 +0 0.01% 1,792
2025-03-27 2025-03-25 0.390 4,480 +0 0.01% 1,747
2025-03-26 2025-03-24 0.375 4,480 +0 0.01% 1,680
2025-03-25 2025-03-21 0.375 4,480 +0 0.01% 1,680
2025-03-24 2025-03-20 0.345 4,480 +0 0.01% 1,546
2025-03-21 2025-03-19 0.360 4,480 +0 0.01% 1,613
2025-03-20 2025-03-18 0.335 4,480 +0 0.01% 1,501
2025-03-19 2025-03-17 0.330 4,480 +0 0.01% 1,478
2025-03-18 2025-03-14 0.355 4,480 +0 0.01% 1,590
2025-03-17 2025-03-13 0.310 4,480 +0 0.01% 1,389
2025-03-14 2025-03-12 0.305 4,480 +0 0.01% 1,366
2025-03-13 2025-03-11 0.315 4,480 +0 0.01% 1,411
2025-03-12 2025-03-10 0.320 4,480 +0 0.01% 1,434
2025-03-11 2025-03-07 0.335 4,480 +0 0.01% 1,501
2025-03-10 2025-03-06 0.310 4,480 +0 0.01% 1,389
2025-03-07 2025-03-05 0.305 4,480 +0 0.01% 1,366
2025-03-06 2025-03-04 0.310 4,480 +0 0.01% 1,389
2025-03-05 2025-03-03 0.355 4,480 +0 0.01% 1,590
2025-03-04 2025-02-28 0.360 4,480 +0 0.01% 1,613
2025-03-03 2025-02-27 0.345 4,480 +0 0.01% 1,546
2025-02-28 2025-02-26 0.335 4,480 +0 0.01% 1,501
2025-02-27 2025-02-25 0.335 4,480 +0 0.01% 1,501
2025-02-26 2025-02-24 0.350 4,480 +0 0.01% 1,568
2025-02-25 2025-02-21 0.350 4,480 +0 0.01% 1,568
2025-02-24 2025-02-20 0.345 4,480 +0 0.01% 1,546
2025-02-21 2025-02-19 0.505 4,480 +0 0.01% 2,263
2025-02-20 2025-02-18 0.317 4,480 +932 0.01% 1,419
2025-02-19 2025-02-17 0.325 3,548 -2,109 0.01% 1,152
2023-11-06 2023-11-02 0.876 5,657 -990 0.07% 4,957
2021-07-09 2021-07-07 3.960 6,647 -15,666 0.07% 26,322
2021-07-08 2021-07-06 4.297 22,313 -4,748 0.24% 95,879
2021-06-04 2021-06-02 3.067 27,061 -5,697 0.29% 82,992
2021-05-03 2021-04-29 3.623 32,758 +5,697 0.35% 118,680
2021-04-28 2021-04-26 3.657 27,061 +950 0.29% 98,953
2021-04-22 2021-04-20 4.027 26,111 +6,171 0.28% 105,159
2021-04-20 2021-04-16 4.297 19,940 +3,324 0.21% 85,682
2021-04-09 2021-04-07 4.803 16,616 +7,121 0.18% 79,799
2021-04-08 2021-04-01 5.308 9,495 +5,222 0.10% 50,400
2021-04-07 2021-03-31 5.140 4,273 +4,273 0.05% 21,961
2021-02-09 2021-02-05 16.177 0 -309
2020-11-19 2020-11-17 5.535 309 -67 0.01% 1,710
2020-07-10 2020-07-08 6.088 376 -58 0.01% 2,289
2019-06-24 2019-06-20 13.837 434 -1,156 0.01% 6,005
2019-06-21 2019-06-19 15.912 1,590 +1,532 0.05% 25,301
2018-10-04 2018-10-02 34.592 58 -954 0.00% 2,006
2018-01-11 2018-01-09 73.336 1,012 +723 0.04% 74,216
2017-11-08 2017-11-06 167.427 289 -434 0.01% 48,386
2017-09-13 2017-09-11 211.705 723 -58 0.03% 153,063
2017-09-07 2017-09-05 206.170 781 +58 0.03% 161,019
2017-02-13 2017-02-09 415.108 723 -29 0.03% 300,123
2017-01-18 2017-01-16 388.818 752 -173 0.03% 292,391
2017-01-05 2017-01-03 510.583 925 +116 0.04% 472,289
2017-01-04 2016-12-30 525.803 809 -145 0.03% 425,375
2017-01-03 2016-12-29 553.477 954 +29 0.04% 528,017
2016-12-13 2016-12-09 347.307 925 -116 0.04% 321,259
2016-11-30 2016-11-28 413.724 1,041 -289 0.04% 430,687
2016-11-14 2016-11-10 361.144 1,330 +145 0.05% 480,321
2016-10-26 2016-10-24 440.014 1,185 +144 0.05% 521,417
2016-10-20 2016-10-18 505.048 1,041 -58 0.04% 525,755
2016-10-19 2016-10-17 484.292 1,099 -28 0.04% 532,237
2016-10-18 2016-10-14 402.655 1,127 -87 0.04% 453,792
2016-09-30 2016-09-28 290.575 1,214 +87 0.05% 352,759
2016-08-24 2016-08-22 330.703 1,127 +28 0.04% 372,702
2016-08-03 2016-07-29 412.340 1,099 -57 0.04% 453,162
2016-07-05 2016-06-30 553.477 1,156 +29 0.04% 639,820
2016-07-04 2016-06-29 539.640 1,127 +28 0.05% 608,174
2016-06-30 2016-06-28 529.954 1,099 -57 0.05% 582,420
2016-06-21 2016-06-17 480.141 1,156 +57 0.05% 555,043
2016-05-03 2016-04-28 523.036 1,099 -86 0.05% 574,816
2016-04-21 2016-04-19 539.640 1,185 -29 0.05% 639,474
2016-03-16 2016-03-14 629.580 1,214 +87 0.05% 764,310
2016-03-14 2016-03-10 622.662 1,127 +57 0.05% 701,740
2016-03-09 2016-03-07 636.499 1,070 +87 0.04% 681,054
2016-02-29 2016-02-25 633.731 983 +29 0.04% 622,958
2016-02-25 2016-02-23 625.429 954 -58 0.04% 596,659
2016-01-26 2016-01-22 754.113 1,012 -87 0.04% 763,162
2016-01-21 2016-01-19 719.520 1,099 +58 0.05% 790,753
2016-01-18 2016-01-14 704.300 1,041 -58 0.04% 733,176
2016-01-13 2016-01-11 733.357 1,099 +29 0.05% 805,960
2016-01-11 2016-01-07 727.822 1,070 -144 0.04% 778,770
2016-01-05 2015-12-31 830.216 1,214 -58 0.05% 1,007,882
2015-12-30 2015-12-28 723.671 1,272 -87 0.05% 920,510
2015-12-23 2015-12-21 774.868 1,359 +318 0.06% 1,053,046
2015-12-14 2015-12-10 799.774 1,041 -29 0.04% 832,565
2015-12-09 2015-12-07 806.693 1,070 -29 0.04% 863,161
2015-12-07 2015-12-03 763.798 1,099 -57 0.05% 839,414
2015-11-27 2015-11-25 770.717 1,156 -318 0.05% 890,949
2015-11-13 2015-11-11 801.158 1,474 -145 0.06% 1,180,907
2015-11-12 2015-11-10 763.798 1,619 +58 0.07% 1,236,590
2015-11-11 2015-11-09 767.949 1,561 +1,012 0.07% 1,198,769
2015-11-03 2015-10-30 792.856 549 +58 0.02% 435,278
2015-10-20 2015-10-16 982.422 491 -145 0.02% 482,369
2015-10-14 2015-10-12 849.587 636 -87 0.03% 540,338
2015-10-08 2015-10-06 830.216 723 -58 0.03% 600,246
2015-10-07 2015-10-05 830.216 781 -144 0.03% 648,398
2015-09-25 2015-09-23 477.374 925 +116 0.04% 441,571
2015-09-18 2015-09-16 730.590 809 +57 0.03% 591,047
2015-09-02 2015-08-31 712.602 752 +29 0.03% 535,877
2015-08-27 2015-08-25 733.357 723 -29 0.03% 530,217
2015-08-20 2015-08-18 640.650 752 -57 0.03% 481,769
2015-08-19 2015-08-17 629.580 809 -58 0.03% 509,330
2015-08-17 2015-08-13 546.559 867 +115 0.04% 473,866
2015-07-10 2015-07-08 565.930 752 +145 0.03% 425,580
2015-07-03 2015-06-30 1242.556 607 -202 0.03% 754,232
2015-06-30 2015-06-26 974.120 809 +57 0.03% 788,063
2015-06-23 2015-06-19 762.415 752 -86 0.03% 573,336
2015-06-22 2015-06-18 795.623 838 +86 0.04% 666,732
2015-06-19 2015-06-17 581.151 752 +58 0.03% 437,026
2015-06-17 2015-06-15 590.837 694 +203 0.03% 410,041
2015-05-29 2015-05-27 996.259 491 -29 0.02% 489,163
2015-05-04 2015-04-29 1087.582 520 -87 0.02% 565,543
2015-04-30 2015-04-28 1019.782 607 -87 0.03% 619,007
2015-04-28 2015-04-24 899.400 694 +58 0.03% 624,184
2015-04-27 2015-04-23 950.597 636 +58 0.03% 604,580
2015-04-22 2015-04-20 1004.561 578 +87 0.02% 580,636
2015-04-17 2015-04-15 1062.676 491 +57 0.02% 521,774
2015-04-16 2015-04-14 1091.734 434 -57 0.02% 473,812
2015-04-15 2015-04-13 913.237 491 +433 0.02% 448,399
2015-04-10 2015-04-08 823.297 58 +58 0.00% 47,751
2015-04-09 2015-04-02 831.599 0 -116
2015-04-08 2015-04-01 816.379 116 -173 0.00% 94,700
2015-04-02 2015-03-31 435.863 289 +29 0.01% 125,964
2015-03-25 2015-03-23 453.851 260 -87 0.01% 118,001
2015-03-24 2015-03-20 427.561 347 -29 0.01% 148,364
2015-03-23 2015-03-19 410.957 376 -29 0.02% 154,520
2015-03-19 2015-03-17 568.698 405 +29 0.02% 230,323
2015-03-18 2015-03-16 601.906 376 -87 0.02% 226,317
2015-03-17 2015-03-13 594.988 463 -57 0.02% 275,479
2015-03-13 2015-03-11 456.619 520 +144 0.02% 237,442
2015-02-24 2015-02-18 290.575 376 +116 0.02% 109,256
2015-01-30 2015-01-28 221.391 260 +260 0.01% 57,562
2014-09-16 2014-09-12 314.098 0 -87
2014-09-05 2014-09-03 332.086 87 +87 0.00% 28,892
2014-08-13 2014-08-11 363.911 0 -58
2014-08-01 2014-07-30 446.933 58 -87 0.00% 25,922
2014-07-31 2014-07-29 445.549 145 +145 0.01% 64,605
2014-07-29 2014-07-25 390.201 0 -260
2014-07-28 2014-07-24 361.144 260 -58 0.01% 93,897
2014-07-25 2014-07-23 359.760 318 +260 0.01% 114,404
2014-07-24 2014-07-22 304.412 58 +58 0.00% 17,656
2014-07-22 2014-07-18 226.926 0

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