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 1.370 371,187 +0 0.15% 508,526
2025-10-13 2025-10-09 1.400 371,187 +0 0.15% 519,662
2025-10-10 2025-10-08 1.390 371,187 +0 0.15% 515,950
2025-10-09 2025-10-06 1.390 371,187 +0 0.15% 515,950
2025-10-08 2025-10-03 1.400 371,187 +0 0.15% 519,662
2025-10-06 2025-10-02 1.400 371,187 +78,000 0.15% 519,662
2025-09-12 2025-09-10 1.610 293,187 -14,000 0.12% 472,031
2025-09-10 2025-09-08 1.640 307,187 +14,000 0.12% 503,787
2025-09-09 2025-09-05 1.750 293,187 -12,000 0.12% 513,077
2025-09-05 2025-09-03 1.510 305,187 -6,000 0.12% 460,832
2025-09-04 2025-09-02 1.540 311,187 +140,000 0.12% 479,228
2025-09-01 2025-08-28 1.520 171,187 +8,000 0.07% 260,204
2025-08-29 2025-08-27 1.650 163,187 +162,000 0.07% 269,259
2025-08-26 2025-08-22 1.910 1,187 -24,000 0.00% 2,267
2025-08-25 2025-08-21 2.150 25,187 +24,000 0.01% 54,152
2025-04-14 2025-04-10 0.610 1,187 -310,000 0.00% 724
2025-03-10 2025-03-06 0.800 311,187 +54,000 0.12% 248,950
2025-03-03 2025-02-27 0.730 257,187 +80,000 0.10% 187,747
2025-02-28 2025-02-26 0.780 177,187 +136,000 0.07% 138,206
2025-02-27 2025-02-25 0.720 41,187 +40,000 0.02% 29,655
2025-01-17 2025-01-15 0.580 1,187 -6,000 0.00% 688
2025-01-16 2025-01-14 0.560 7,187 -364,000 0.00% 4,025
2025-01-14 2025-01-10 0.580 371,187 -98,000 0.15% 215,288
2024-07-15 2024-07-11 0.750 469,187 +1,185 0.19% 351,890
2024-05-08 2024-05-06 0.860 468,002 +160,000 0.19% 402,482
2024-05-02 2024-04-29 0.860 308,002 +58,000 0.12% 264,882
2024-04-29 2024-04-25 0.860 250,002 +60,000 0.10% 215,002
2024-04-26 2024-04-24 0.840 190,002 +58,000 0.08% 159,602
2024-04-15 2024-04-11 0.970 132,002 +66,000 0.05% 128,042
2024-04-11 2024-04-09 0.860 66,002 +14,000 0.03% 56,762
2024-04-05 2024-04-02 0.850 52,002 +52,000 0.02% 44,202
2020-09-24 2020-09-22 0.867 2 -6,867 0.00% 2
2019-09-16 2019-09-12 1.833 6,869 +221 0.00% 12,589
2018-11-30 2018-11-28 2.001 6,648 +173 0.00% 13,300
2018-05-11 2018-05-09 2.525 6,475 +209 0.00% 16,352
2017-11-14 2017-11-10 2.627 6,266 +57 0.00% 16,463
2017-10-30 2017-10-26 2.785 6,209 -178 0.00% 17,294
2017-10-26 2017-10-24 3.067 6,387 +178 0.00% 19,590
2017-08-04 2017-08-02 3.169 6,209 +886 0.00% 19,674
2017-07-24 2017-07-20 3.997 5,323 +818 0.00% 21,275
2017-05-26 2017-05-24 4.037 4,505 +4,503 0.00% 18,186
2017-02-13 2017-02-09 3.411 2 -183,790 0.00% 7
2016-11-15 2016-11-11 2.831 183,792 +1,277 0.12% 520,273
2016-08-05 2016-08-03 3.019 182,515 +32,797 0.12% 550,939
2016-07-29 2016-07-27 2.920 149,718 +1,810 0.10% 437,138
2015-11-17 2015-11-13 3.144 147,908 +965 0.10% 465,015
2015-10-19 2015-10-15 3.144 146,943 +4,389 0.10% 461,982
2015-09-07 2015-09-02 3.089 142,554 -7,316 0.09% 440,388
2015-08-13 2015-08-11 3.759 149,870 -605,734 0.10% 563,372
2015-07-28 2015-07-24 3.892 755,604 +9,949 0.49% 2,941,067
2015-04-21 2015-04-17 3.934 745,655 +57,754 0.49% 2,933,328
2015-04-10 2015-04-08 3.601 687,901 -815 0.45% 2,477,443
2015-01-13 2015-01-09 3.837 688,716 +262,783 0.45% 2,642,557
2014-12-10 2014-12-08 4.183 425,933 +72,193 0.28% 1,781,774
2014-12-09 2014-12-05 4.225 353,740 -14,439 0.23% 1,494,474
2014-12-05 2014-12-03 4.225 368,179 -12,995 0.24% 1,555,476
2014-12-04 2014-12-02 4.225 381,174 -28,877 0.25% 1,610,377
2014-11-18 2014-11-14 4.311 410,051 +1,598 0.27% 1,767,662
2014-11-12 2014-11-10 4.227 408,453 -7,192 0.27% 1,726,694
2014-11-11 2014-11-07 4.227 415,645 -70,473 0.27% 1,757,098
2014-09-24 2014-09-22 4.213 486,118 +15,820 0.32% 2,048,255
2014-09-23 2014-09-19 4.241 470,298 +53,215 0.31% 1,994,678
2014-09-22 2014-09-18 4.255 417,083 +27,327 0.28% 1,774,776
2014-09-04 2014-09-02 4.213 389,756 +83,417 0.26% 1,642,235
2014-09-03 2014-09-01 4.213 306,339 +44,586 0.20% 1,290,758
2014-08-22 2014-08-20 4.311 261,753 +28,764 0.17% 1,128,374
2014-08-21 2014-08-19 4.380 232,989 +28,765 0.15% 1,020,577
2014-08-20 2014-08-18 4.353 204,224 +102,115 0.14% 888,896
2014-08-19 2014-08-15 4.353 102,109 +11,506 0.07% 444,435
2014-07-28 2014-07-24 4.354 90,603 +2,066 0.06% 394,531
2014-03-10 2014-03-06 4.298 88,537 +7,027 0.06% 380,495
2014-01-07 2014-01-03 4.582 81,510 -1,405 0.06% 373,494
2013-12-11 2013-12-09 4.909 82,915 +7,027 0.06% 407,070
2013-12-06 2013-12-04 5.123 75,888 +8,432 0.05% 388,770
2013-11-18 2013-11-14 5.169 67,456 +410 0.05% 348,652
2013-07-25 2013-07-23 5.875 67,046 +1,201 0.05% 393,902
2013-06-19 2013-06-17 5.365 65,845 +2,743 0.05% 353,249
2013-05-24 2013-05-22 5.423 63,102 +4,116 0.04% 342,212
2013-05-13 2013-05-09 5.569 58,986 +4,116 0.04% 328,490
2013-03-12 2013-03-08 6.050 54,870 -35,669 0.04% 331,965
2013-02-27 2013-02-25 5.919 90,539 +4,115 0.06% 535,885
2013-02-19 2013-02-15 6.123 86,424 -1,372 0.06% 529,168
2012-12-13 2012-12-11 5.831 87,796 -4,115 0.06% 511,970
2012-12-12 2012-12-10 5.802 91,911 +35,669 0.06% 533,286
2012-11-27 2012-11-23 5.802 56,242 -20,579 0.04% 326,327
2012-11-19 2012-11-15 5.773 76,821 +193 0.05% 443,480
2012-10-11 2012-10-09 6.284 76,628 +9,579 0.05% 481,563
2012-07-25 2012-07-23 8.057 67,049 +1,612 0.05% 540,180
2012-04-10 2012-04-03 9.958 65,437 -4,007 0.05% 651,642
2012-04-05 2012-04-02 9.449 69,444 +20,033 0.05% 656,188
2012-03-21 2012-03-19 8.835 49,411 +6,678 0.04% 436,556
2012-03-20 2012-03-16 8.850 42,733 +1,336 0.03% 378,194
2012-03-16 2012-03-14 9.045 41,397 -3,833 0.03% 374,429
2012-03-12 2012-03-08 9.135 45,230 +4,006 0.03% 413,162
2012-02-23 2012-02-21 9.060 41,224 +1,336 0.03% 373,482
2012-02-20 2012-02-16 9.359 39,888 +12,020 0.03% 373,324
2012-02-14 2012-02-10 9.269 27,868 +2,671 0.02% 258,322
2011-11-18 2011-11-16 9.415 25,197 +109 0.02% 237,227
2011-11-10 2011-11-08 9.610 25,088 -6,649 0.02% 241,106
2011-11-04 2011-11-02 9.851 31,737 -7,979 0.02% 312,643
2011-11-02 2011-10-31 9.851 39,716 -6,649 0.03% 391,244
2011-11-01 2011-10-28 8.573 46,365 +2,660 0.03% 397,472
2011-10-19 2011-10-17 7.595 43,705 +6,649 0.03% 331,943
2011-09-09 2011-09-07 9.234 37,056 +6,649 0.03% 342,191
2011-09-05 2011-09-01 9.926 30,407 -7,979 0.02% 301,828
2011-08-30 2011-08-26 9.024 38,386 +3,989 0.03% 346,390
2011-08-29 2011-08-25 9.445 34,397 +3,990 0.02% 324,879
2011-08-26 2011-08-24 9.656 30,407 -5,320 0.02% 293,596
2011-08-24 2011-08-22 9.310 35,727 +5,320 0.03% 332,605
2011-08-23 2011-08-19 10.528 30,407 -6,649 0.02% 320,120
2011-08-18 2011-08-16 10.885 37,056 -5,941 0.03% 403,348
2011-08-15 2011-08-11 10.396 42,997 +13,083 0.03% 446,981
2011-08-09 2011-08-05 11.313 29,914 +6,541 0.02% 338,414
2011-08-01 2011-07-28 12.612 23,373 -6,541 0.02% 294,788
2011-07-11 2011-07-07 11.879 29,914 -2,617 0.02% 355,334
2011-07-07 2011-07-05 11.955 32,531 +2,617 0.02% 388,907
2011-07-06 2011-07-04 11.772 29,914 -6,541 0.02% 352,133
2011-06-21 2011-06-17 10.396 36,455 -10,466 0.03% 378,973
2011-06-20 2011-06-16 10.549 46,921 -9,158 0.03% 494,946
2011-06-17 2011-06-15 10.977 56,079 -6,541 0.04% 615,554
2011-06-16 2011-06-14 11.084 62,620 -5,233 0.05% 694,053
2011-06-13 2011-06-09 11.221 67,853 +6,541 0.05% 761,389
2011-06-10 2011-06-08 11.588 61,312 +13,082 0.04% 710,487
2011-06-09 2011-06-07 11.619 48,230 +3,925 0.04% 560,367
2011-06-08 2011-06-03 12.123 44,305 -5,233 0.03% 537,115
2011-06-07 2011-06-02 12.368 49,538 -22,240 0.04% 612,673
2011-06-03 2011-06-01 12.414 71,778 +39,247 0.05% 891,023
2011-06-02 2011-05-31 11.359 32,531 +20,932 0.02% 369,512
2011-06-01 2011-05-30 12.842 11,599 -7,849 0.01% 148,950
2011-05-31 2011-05-27 12.016 19,448 -5,233 0.01% 233,690
2011-05-11 2011-05-06 11.129 24,681 -3,925 0.02% 274,686
2011-05-09 2011-05-05 10.854 28,606 -5,233 0.02% 310,497
2011-04-27 2011-04-21 11.450 33,839 +1,308 0.02% 387,473
2011-04-26 2011-04-20 11.221 32,531 -19,623 0.02% 365,036
2011-04-18 2011-04-14 10.885 52,154 -5,233 0.04% 567,688
2011-04-15 2011-04-13 10.854 57,387 -6,542 0.04% 622,893
2011-04-14 2011-04-12 10.824 63,929 -1,308 0.05% 691,947
2011-04-13 2011-04-11 10.961 65,237 -2,616 0.05% 715,080
2011-04-12 2011-04-08 10.717 67,853 -1,309 0.05% 727,158
2011-04-08 2011-04-06 10.457 69,162 +5,233 0.05% 723,212
2011-04-04 2011-03-31 9.585 63,929 -7,849 0.05% 612,784
2011-03-17 2011-03-15 9.020 71,778 +1,308 0.05% 647,419
2011-03-07 2011-03-03 9.509 70,470 -3,925 0.05% 670,095
2011-02-22 2011-02-18 9.264 74,395 -9,157 0.05% 689,220
2011-02-21 2011-02-17 9.387 83,552 +2,616 0.06% 784,272
2011-01-31 2011-01-27 9.157 80,936 +5,233 0.06% 741,157
2011-01-28 2011-01-26 8.974 75,703 +11,774 0.06% 679,349
2011-01-27 2011-01-25 8.653 63,929 +3,925 0.05% 553,167
2011-01-24 2011-01-20 9.524 60,004 +7,850 0.04% 571,492
2011-01-19 2011-01-17 9.906 52,154 -3,925 0.04% 516,659
2011-01-18 2011-01-14 10.120 56,079 -2,617 0.04% 567,545
2011-01-17 2011-01-13 10.227 58,696 +6,542 0.04% 600,311
2011-01-12 2011-01-10 10.426 52,154 -1,309 0.04% 543,768
2011-01-11 2011-01-07 10.075 53,463 +1,309 0.04% 538,618
2011-01-10 2011-01-06 10.503 52,154 +2,616 0.04% 547,755
2011-01-07 2011-01-05 10.747 49,538 +1,308 0.04% 532,397
2010-12-29 2010-12-24 10.824 48,230 -9,157 0.04% 522,026
2010-12-23 2010-12-21 10.931 57,387 +19,623 0.04% 627,280
2010-12-17 2010-12-15 12.123 37,764 +13,083 0.03% 457,818
2010-12-14 2010-12-10 12.842 24,681 -7,850 0.02% 316,945
2010-12-06 2010-12-02 13.071 32,531 +17,007 0.02% 425,212
2010-12-02 2010-11-30 12.230 15,524 -6,541 0.01% 189,861
2010-11-29 2010-11-25 12.673 22,065 +6,541 0.02% 279,641
2010-11-25 2010-11-23 12.536 15,524 -6,541 0.01% 194,607
2010-11-23 2010-11-19 12.704 22,065 -6,541 0.02% 280,315
2010-11-19 2010-11-17 12.352 28,606 +6,541 0.02% 353,354
2010-11-16 2010-11-12 12.715 22,065 +6,541 0.02% 280,554
2010-11-15 2010-11-11 13.528 15,524 +51 0.01% 210,006
2010-11-12 2010-11-10 13.482 15,473 -2,608 0.01% 208,604
2010-11-11 2010-11-09 14.034 18,081 -6,520 0.01% 253,748
2010-11-10 2010-11-08 13.528 24,601 -9,128 0.02% 332,797
2010-11-09 2010-11-05 12.853 33,729 -6,520 0.02% 433,517
2010-11-08 2010-11-04 11.488 40,249 +6,520 0.03% 462,376
2010-11-02 2010-10-29 11.549 33,729 +6,520 0.02% 389,544
2010-10-29 2010-10-27 13.988 27,209 -2,608 0.02% 380,598
2010-10-26 2010-10-22 12.853 29,817 +16,952 0.02% 383,236
2010-10-25 2010-10-21 12.040 12,865 +2,608 0.01% 154,895
2010-10-22 2010-10-20 11.902 10,257 -13,040 0.01% 122,079
2010-10-21 2010-10-19 11.963 23,297 -1,304 0.02% 278,710
2010-10-18 2010-10-14 11.135 24,601 -3,912 0.02% 273,935
2010-10-15 2010-10-13 10.292 28,513 +3,912 0.02% 293,443
2010-10-14 2010-10-12 10.430 24,601 -3,912 0.02% 256,578
2010-10-11 2010-10-07 10.951 28,513 +11,736 0.02% 312,248
2010-10-08 2010-10-06 10.552 16,777 +2,608 0.01% 177,036
2010-10-06 2010-10-04 10.690 14,169 +1,304 0.01% 151,471
2010-10-05 2010-09-30 11.335 12,865 +2,608 0.01% 145,819
2010-09-30 2010-09-28 11.672 10,257 -2,608 0.01% 119,719
2010-09-27 2010-09-22 12.239 12,865 +3,912 0.01% 157,460
2010-09-22 2010-09-20 11.733 8,953 -16,952 0.01% 105,048
2010-09-21 2010-09-17 11.043 25,905 +13,040 0.02% 286,072
2010-09-16 2010-09-14 10.154 12,865 -1,304 0.01% 130,625
2010-09-15 2010-09-13 10.583 14,169 -1,304 0.01% 149,950
2010-09-13 2010-09-09 10.353 15,473 -1,304 0.01% 160,191
2010-09-09 2010-09-07 9.540 16,777 -26,080 0.01% 160,053
2010-09-07 2010-09-03 9.325 42,857 +6,520 0.03% 399,654
2010-09-01 2010-08-30 8.804 36,337 +1,304 0.03% 319,904
2010-08-23 2010-08-19 9.295 35,033 +19,560 0.03% 325,618
2010-08-19 2010-08-17 9.726 15,473 +1,304 0.01% 150,485
2010-08-18 2010-08-16 9.617 14,169 +1,468 0.01% 136,262
2010-08-17 2010-08-13 9.555 12,701 +1,288 0.01% 121,355
2010-08-05 2010-08-03 9.788 11,413 +2,574 0.01% 111,708
2010-08-03 2010-07-30 9.648 8,839 -6,436 0.01% 85,278
2010-07-29 2010-07-27 9.570 15,275 -1,288 0.01% 146,186
2010-07-28 2010-07-26 9.462 16,563 +1,288 0.01% 156,711
2010-07-26 2010-07-22 9.555 15,275 +6,436 0.01% 145,949
2010-07-23 2010-07-21 9.104 8,839 -1,287 0.01% 80,472
2010-07-21 2010-07-19 8.125 10,126 -2,575 0.01% 82,278
2010-07-12 2010-07-08 7.846 12,701 +2,575 0.01% 99,649
2010-06-30 2010-06-28 8.032 10,126 -1,287 0.01% 81,334
2010-06-22 2010-06-18 7.535 11,413 +1,287 0.01% 85,998
2010-06-21 2010-06-17 7.613 10,126 +1,287 0.01% 77,087
2010-06-15 2010-06-11 7.255 8,839 -6,436 0.01% 64,130
2010-06-14 2010-06-10 7.349 15,275 -12,873 0.01% 112,250
2010-06-10 2010-06-08 7.768 28,148 +11,585 0.02% 218,656
2010-05-17 2010-05-13 6.090 16,563 -6,436 0.01% 100,872
2010-05-04 2010-04-30 5.640 22,999 +3,862 0.02% 129,706
2010-04-29 2010-04-27 5.904 19,137 +1,287 0.01% 112,980
2010-04-27 2010-04-23 6.556 17,850 -6,437 0.01% 117,029
2010-04-26 2010-04-22 6.059 24,287 +2,575 0.02% 147,158
2010-04-20 2010-04-16 5.562 21,712 -2,575 0.02% 120,761
2010-04-19 2010-04-15 5.484 24,287 -10,298 0.02% 133,197
2010-03-30 2010-03-26 4.599 34,585 -18,023 0.03% 159,046
2010-03-29 2010-03-25 4.661 52,608 +20,598 0.04% 245,198
2010-03-26 2010-03-24 4.272 32,010 +11,585 0.02% 136,761
2010-03-24 2010-03-22 4.024 20,425 -38,619 0.02% 82,188
2010-03-23 2010-03-19 3.931 59,044 -14,161 0.04% 232,082
2010-03-19 2010-03-17 3.962 73,205 -7,723 0.05% 290,018
2010-03-18 2010-03-16 3.915 80,928 +14,160 0.06% 316,843
2010-03-08 2010-03-04 3.511 66,768 -25,746 0.05% 234,434
2010-02-25 2010-02-23 3.449 92,514 +25,746 0.07% 319,084
2010-01-21 2010-01-19 3.620 66,768 -1,287 0.05% 241,696
2009-12-21 2009-12-17 3.418 68,055 -96,549 0.05% 232,609
2009-12-08 2009-12-04 3.371 164,604 +3,862 0.12% 554,938
2009-12-03 2009-12-01 3.465 160,742 -20,597 0.12% 556,902
2009-11-26 2009-11-24 3.356 181,339 +9,011 0.13% 608,540
2009-11-23 2009-11-19 3.496 172,328 -4,811 0.13% 602,520
2009-11-20 2009-11-18 3.355 177,139 +17,858 0.13% 594,345
2009-11-19 2009-11-17 3.402 159,281 -2,551 0.12% 541,919
2009-11-16 2009-11-12 3.355 161,832 -14,032 0.12% 542,986
2009-11-11 2009-11-09 3.371 175,864 -14,032 0.13% 592,824
2009-11-03 2009-10-30 3.559 189,896 +15,308 0.14% 675,853
2009-11-02 2009-10-29 3.402 174,588 +12,756 0.13% 593,998
2009-10-09 2009-10-07 3.324 161,832 -2,551 0.12% 537,911
2009-09-29 2009-09-25 3.355 164,383 -21,686 0.12% 551,545
2009-09-09 2009-09-07 3.308 186,069 -2,551 0.14% 615,555
2009-09-08 2009-09-04 3.261 188,620 -6,378 0.14% 615,123
2009-08-19 2009-08-17 3.420 194,998 +2,799 0.15% 666,896
2009-08-18 2009-08-14 3.595 192,199 +3,772 0.15% 690,954
2009-08-10 2009-08-06 3.722 188,427 +3,772 0.14% 701,372
2009-08-07 2009-08-05 3.834 184,655 -6,287 0.14% 707,893
2009-08-03 2009-07-30 4.263 190,942 +6,287 0.14% 814,003
2009-07-31 2009-07-29 3.818 184,655 +6,286 0.14% 704,956
2009-07-21 2009-07-17 3.070 178,369 -1,257 0.14% 547,604
2009-07-15 2009-07-13 2.895 179,626 -2,515 0.14% 520,032
2009-07-06 2009-07-02 3.022 182,141 +37,719 0.14% 550,492
2009-07-03 2009-06-30 3.166 144,422 -2,514 0.11% 457,168
2009-07-02 2009-06-29 3.213 146,936 -33,947 0.11% 472,138
2009-06-24 2009-06-22 3.420 180,883 -233,859 0.14% 618,623
2009-06-23 2009-06-19 3.659 414,742 +187,338 0.32% 1,517,384
2009-06-22 2009-06-18 3.945 227,404 +3,772 0.17% 897,097
2009-06-19 2009-06-17 4.056 223,632 -33,192 0.17% 907,118
2009-06-18 2009-06-16 4.359 256,824 -30,176 0.20% 1,119,376
2009-06-17 2009-06-15 4.740 287,000 -268,497 0.22% 1,360,466
2009-04-29 2009-04-27 555,497 -258 0.42%
2008-12-04 2008-12-02 555,755 +13,392 0.42%
2008-07-21 2008-07-17 542,363 +6,457 0.42%
2007-06-26 2007-06-22 535,906 0.43%

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