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 1.580 400,000 +0 0.02% 632,000
2025-10-13 2025-10-09 1.580 400,000 +0 0.02% 632,000
2025-10-10 2025-10-08 1.560 400,000 +0 0.02% 624,000
2025-10-09 2025-10-06 1.550 400,000 +0 0.02% 620,000
2025-10-08 2025-10-03 1.570 400,000 +0 0.02% 628,000
2025-10-06 2025-10-02 1.550 400,000 +0 0.02% 620,000
2025-10-03 2025-09-30 1.540 400,000 +0 0.02% 616,000
2025-10-02 2025-09-29 1.560 400,000 +0 0.02% 624,000
2025-09-30 2025-09-26 1.550 400,000 +0 0.02% 620,000
2025-09-29 2025-09-25 1.540 400,000 +0 0.02% 616,000
2025-09-26 2025-09-24 1.550 400,000 +0 0.02% 620,000
2025-09-25 2025-09-23 1.550 400,000 +0 0.02% 620,000
2025-09-24 2025-09-22 1.540 400,000 +0 0.02% 616,000
2025-09-23 2025-09-19 1.550 400,000 +0 0.02% 620,000
2025-09-22 2025-09-18 1.550 400,000 +0 0.02% 620,000
2025-09-19 2025-09-17 1.540 400,000 +0 0.02% 616,000
2025-09-18 2025-09-16 1.550 400,000 +0 0.02% 620,000
2025-09-17 2025-09-15 1.540 400,000 +0 0.02% 616,000
2025-09-16 2025-09-12 1.270 400,000 +0 0.02% 508,000
2025-09-15 2025-09-11 1.280 400,000 +0 0.02% 512,000
2025-09-12 2025-09-10 1.290 400,000 +0 0.02% 516,000
2025-09-11 2025-09-09 1.270 400,000 +0 0.02% 508,000
2025-09-10 2025-09-08 1.270 400,000 +0 0.02% 508,000
2025-09-09 2025-09-05 1.270 400,000 +0 0.02% 508,000
2025-09-08 2025-09-04 1.270 400,000 +0 0.02% 508,000
2025-09-05 2025-09-03 1.270 400,000 +0 0.02% 508,000
2025-09-04 2025-09-02 1.260 400,000 +0 0.02% 504,000
2025-09-03 2025-09-01 1.270 400,000 -13,000 0.02% 508,000
2025-08-29 2025-08-27 1.270 413,000 -13,000 0.02% 524,510
2025-08-07 2025-08-05 1.080 426,000 +40,000 0.02% 460,080
2025-07-31 2025-07-29 1.240 386,000 +49,500 0.02% 478,640
2025-07-30 2025-07-28 1.250 336,500 +30,000 0.01% 420,625
2025-07-21 2025-07-17 1.300 306,500 +30,000 0.01% 398,450
2025-07-14 2025-07-10 1.400 276,500 +20,000 0.01% 387,100
2025-07-09 2025-07-07 1.360 256,500 +25,000 0.01% 348,840
2025-07-08 2025-07-04 1.330 231,500 +20,000 0.01% 307,895
2025-07-07 2025-07-03 1.340 211,500 +51,500 0.01% 283,410
2025-07-04 2025-07-02 1.270 160,000 +18,500 0.01% 203,200
2025-07-02 2025-06-27 1.280 141,500 +5,000 0.01% 181,120
2025-06-30 2025-06-26 1.300 136,500 +26,500 0.01% 177,450
2025-06-27 2025-06-25 1.220 110,000 +54,000 0.00% 134,200
2025-06-26 2025-06-24 1.220 56,000 +20,000 0.00% 68,320
2024-12-13 2024-12-11 1.300 36,000 -5,000 0.00% 46,800
2024-12-12 2024-12-10 1.310 41,000 +5,000 0.00% 53,710
2024-11-07 2024-11-05 1.380 36,000 -1,000 0.00% 49,680
2024-10-10 2024-10-08 1.550 37,000 +7,000 0.00% 57,350
2024-10-09 2024-10-07 1.770 30,000 +13,000 0.00% 53,100
2024-10-08 2024-10-04 2.000 17,000 +7,000 0.00% 34,000
2024-05-27 2024-05-23 0.800 10,000 -38,000 0.00% 8,000
2024-05-22 2024-05-20 0.840 48,000 +38,000 0.00% 40,320
2020-01-31 2020-01-29 6.970 10,000 -14,000 0.00% 69,700
2020-01-20 2020-01-16 6.670 24,000 -10,000 0.00% 160,080
2019-11-25 2019-11-21 5.600 34,000 +10,000 0.00% 190,400
2019-09-25 2019-09-23 5.660 24,000 -60,000 0.00% 135,840
2019-09-16 2019-09-12 5.660 84,000 -100,000 0.01% 475,440
2019-07-09 2019-07-05 5.680 184,000 -2,500 0.01% 1,045,120
2019-06-04 2019-05-31 4.563 186,500 +5,854 0.01% 851,045
2019-04-25 2019-04-23 4.398 180,646 -18,887 0.01% 794,492
2019-04-10 2019-04-08 4.336 199,533 -9,686 0.01% 865,198
2019-04-08 2019-04-03 4.284 209,219 -4,844 0.01% 896,398
2019-04-03 2019-04-01 4.295 214,063 -9,686 0.01% 919,362
2019-02-12 2019-02-08 3.644 223,749 +9,202 0.01% 815,431
2018-10-11 2018-10-09 3.748 214,547 -968 0.01% 804,046
2018-06-15 2018-06-13 5.203 215,515 -9,687 0.01% 1,121,398
2018-06-14 2018-06-12 5.234 225,202 +9,687 0.02% 1,178,777
2018-06-06 2018-06-04 5.172 215,515 -9,687 0.01% 1,114,723
2018-06-04 2018-05-31 5.576 225,202 +18,897 0.02% 1,255,693
2018-05-30 2018-05-28 5.533 206,305 +2,318 0.01% 1,141,426
2018-03-29 2018-03-27 6.352 203,987 -7,417 0.01% 1,295,801
2018-03-13 2018-03-09 6.547 211,404 +21,789 0.01% 1,383,957
2018-03-06 2018-03-02 6.482 189,615 +18,544 0.01% 1,229,045
2018-03-05 2018-03-01 6.514 171,071 +18,545 0.01% 1,114,382
2018-02-28 2018-02-26 6.503 152,526 +33,843 0.01% 991,932
2018-02-12 2018-02-08 6.482 118,683 -21,326 0.01% 769,279
2018-02-08 2018-02-06 6.514 140,009 +4,636 0.01% 912,039
2018-02-07 2018-02-05 6.870 135,373 -1,854 0.01% 930,020
2018-02-01 2018-01-30 6.892 137,227 -44,043 0.01% 945,717
2018-01-30 2018-01-26 7.183 181,270 +18,544 0.01% 1,302,030
2018-01-25 2018-01-23 7.312 162,726 +47,752 0.01% 1,189,891
2018-01-23 2018-01-19 7.204 114,974 +17,617 0.01% 828,317
2018-01-11 2018-01-09 6.838 97,357 -464 0.01% 665,698
2018-01-08 2018-01-04 6.892 97,821 -2,318 0.01% 674,145
2017-12-19 2017-12-15 7.269 100,139 -7,418 0.01% 727,920
2017-12-15 2017-12-13 6.730 107,557 -3,245 0.01% 723,842
2017-12-14 2017-12-12 6.439 110,802 -1,854 0.01% 713,416
2017-11-08 2017-11-06 6.590 112,656 +5,099 0.01% 742,363
2017-07-26 2017-07-24 7.528 107,557 +5,564 0.01% 809,683
2017-07-20 2017-07-18 7.679 101,993 -3,709 0.01% 783,197
2017-07-14 2017-07-12 7.550 105,702 +3,709 0.01% 797,998
2017-07-13 2017-07-11 7.366 101,993 +3,708 0.01% 751,297
2017-07-11 2017-07-07 7.183 98,285 -2,781 0.01% 705,963
2017-05-18 2017-05-16 7.773 101,066 +4,167 0.01% 785,580
2017-03-30 2017-03-28 7.930 96,899 +2,667 0.01% 768,450
2017-03-23 2017-03-21 8.392 94,232 +14,224 0.01% 790,759
2017-03-22 2017-03-20 8.324 80,008 +9,778 0.01% 665,997
2017-03-13 2017-03-09 8.110 70,230 -889 0.01% 569,593
2017-03-09 2017-03-07 8.099 71,119 +2,667 0.01% 576,004
2017-03-08 2017-03-06 8.324 68,452 +2,667 0.00% 569,803
2017-02-21 2017-02-17 8.898 65,785 +17,780 0.00% 585,343
2017-02-14 2017-02-10 8.864 48,005 +16,002 0.00% 425,520
2017-02-13 2017-02-09 8.729 32,003 -448,492 0.00% 279,357
2017-02-07 2017-02-03 8.650 480,495 +4,001 0.04% 4,156,447
2017-02-06 2017-02-02 8.605 476,494 +16,001 0.03% 4,100,397
2016-12-08 2016-12-06 8.954 460,493 +9,779 0.03% 4,123,283
2016-12-07 2016-12-05 8.943 450,714 +445 0.03% 4,030,651
2016-12-05 2016-12-01 8.965 450,269 +444 0.03% 4,036,801
2016-12-02 2016-11-30 8.977 449,825 +445 0.03% 4,037,881
2016-11-21 2016-11-17 8.718 449,380 -8,890 0.03% 3,917,621
2016-11-02 2016-10-31 8.549 458,270 -5,334 0.03% 3,917,798
2016-10-31 2016-10-27 8.740 463,604 +4,889 0.03% 4,052,054
2016-10-26 2016-10-24 8.830 458,715 +4,001 0.03% 4,050,602
2016-10-13 2016-10-11 9.089 454,714 -13,335 0.03% 4,132,917
2016-10-04 2016-09-30 8.988 468,049 +13,335 0.03% 4,206,735
2016-10-03 2016-09-29 8.965 454,714 -3,556 0.03% 4,076,652
2016-09-27 2016-09-23 9.359 458,270 -8,890 0.03% 4,288,958
2016-09-26 2016-09-22 9.370 467,160 -5,778 0.03% 4,377,414
2016-09-21 2016-09-19 9.280 472,938 +5,333 0.03% 4,388,996
2016-09-20 2016-09-15 8.853 467,605 +21,336 0.03% 4,139,624
2016-09-15 2016-09-13 9.674 446,269 +6,667 0.03% 4,317,200
2016-09-14 2016-09-12 9.854 439,602 +56,895 0.03% 4,331,824
2016-09-12 2016-09-08 10.349 382,707 -8,890 0.03% 3,960,602
2016-09-09 2016-09-07 10.135 391,597 -8,889 0.03% 3,968,909
2016-09-05 2016-09-01 9.685 400,486 +76,452 0.03% 3,878,801
2016-08-24 2016-08-22 10.214 324,034 +285,808 0.02% 3,309,661
2016-08-23 2016-08-19 10.113 38,226 +5,334 0.00% 386,568
2016-08-19 2016-08-17 10.011 32,892 +8,889 0.00% 329,297
2016-08-18 2016-08-16 10.056 24,003 +889 0.00% 241,385
2016-08-05 2016-08-03 10.686 23,114 -7,111 0.00% 247,005
2016-07-18 2016-07-14 9.505 30,225 -3,112 0.00% 287,296
2016-07-05 2016-06-30 8.988 33,337 +8,890 0.00% 299,627
2016-07-04 2016-06-29 9.190 24,447 +3,111 0.00% 224,675
2016-06-20 2016-06-16 9.944 21,336 -1,333 0.00% 212,164
2016-06-15 2016-06-13 10.603 22,669 +832 0.00% 240,366
2016-06-13 2016-06-08 11.117 21,837 -8,563 0.00% 242,764
2016-06-08 2016-06-06 10.160 30,400 -7,707 0.00% 308,850
2016-06-06 2016-06-02 9.506 38,107 +7,707 0.00% 362,229
2016-06-03 2016-06-01 10.195 30,400 +4,710 0.00% 309,915
2016-05-23 2016-05-19 10.276 25,690 +4,282 0.00% 263,998
2016-05-20 2016-05-18 10.568 21,408 +8,135 0.00% 226,245
2016-05-19 2016-05-17 10.907 13,273 +3,853 0.00% 144,767
2016-05-17 2016-05-13 11.549 9,420 +428 0.00% 108,793
2016-05-16 2016-05-12 12.028 8,992 +4,282 0.00% 108,155
2016-05-13 2016-05-11 12.238 4,710 +3,425 0.00% 57,642
2016-05-12 2016-05-10 12.425 1,285 +1,285 0.00% 15,966
2016-05-09 2016-05-05 14.013 0 -856
2016-05-06 2016-05-04 12.822 856 -5,995 0.00% 10,976
2016-05-05 2016-05-03 12.215 6,851 +2,569 0.00% 83,683
2016-05-04 2016-04-29 12.355 4,282 +2,569 0.00% 52,904
2016-04-27 2016-04-25 12.799 1,713 +428 0.00% 21,924
2016-04-25 2016-04-21 13.032 1,285 +1,285 0.00% 16,746
2016-04-12 2016-04-08 12.588 0 -3,425
2016-03-24 2016-03-22 11.911 3,425 +3,425 0.00% 40,796
2015-10-14 2015-10-12 12.145 0 -428
2015-09-24 2015-09-22 13.850 428 +428 0.00% 5,928
2015-09-23 2015-09-21 14.387 0 -428
2015-09-22 2015-09-18 14.457 428 -1,713 0.00% 6,188
2015-09-16 2015-09-14 14.013 2,141 +1,713 0.00% 30,002
2015-09-10 2015-09-08 14.013 428 -13,273 0.00% 5,998
2015-09-09 2015-09-07 14.013 13,701 -9,848 0.00% 191,994
2015-09-08 2015-09-04 13.009 23,549 +428 0.00% 306,346
2015-09-07 2015-09-02 11.561 23,121 -18,840 0.00% 267,298
2015-09-01 2015-08-28 11.246 41,961 -40,248 0.00% 471,874
2015-08-31 2015-08-27 11.035 82,209 -12,845 0.01% 907,205
2015-08-28 2015-08-26 9.459 95,054 +8,564 0.01% 899,103
2015-08-21 2015-08-19 10.043 86,490 -5,138 0.01% 868,597
2015-08-05 2015-08-03 9.926 91,628 -3,426 0.01% 909,497
2015-07-31 2015-07-29 10.568 95,054 -428 0.01% 1,004,554
2015-07-15 2015-07-13 10.195 95,482 +3,426 0.01% 973,397
2015-07-14 2015-07-10 9.984 92,056 -15,415 0.01% 919,120
2015-07-10 2015-07-08 9.109 107,471 -8,563 0.01% 978,904
2015-06-29 2015-06-25 10.265 116,034 -5,566 0.01% 1,191,045
2015-06-26 2015-06-24 10.160 121,600 -46,242 0.01% 1,235,398
2015-06-25 2015-06-23 9.798 167,842 -26,547 0.01% 1,644,435
2015-06-10 2015-06-08 9.400 194,389 +5,138 0.01% 1,827,350
2015-06-08 2015-06-04 9.377 189,251 +4,282 0.01% 1,774,630
2015-06-05 2015-06-03 10.386 184,969 +25,690 0.01% 1,920,998
2015-06-04 2015-06-02 10.361 159,279 +6,510 0.01% 1,650,316
2015-06-03 2015-06-01 10.507 152,769 +16,427 0.01% 1,605,185
2015-05-18 2015-05-14 11.323 136,342 +4,928 0.01% 1,543,802
2015-05-15 2015-05-13 11.615 131,414 -24,640 0.01% 1,526,402
2015-05-13 2015-05-11 11.603 156,054 -4,928 0.01% 1,810,701
2015-05-07 2015-05-05 11.019 160,982 -9,856 0.01% 1,773,801
2015-05-05 2015-04-30 11.457 170,838 -8,213 0.01% 1,957,281
2015-05-04 2015-04-29 10.933 179,051 +24,640 0.01% 1,957,637
2015-04-30 2015-04-28 11.104 154,411 +24,640 0.01% 1,714,558
2015-04-29 2015-04-27 10.812 129,771 +8,213 0.01% 1,403,039
2015-04-28 2015-04-24 10.958 121,558 -410 0.01% 1,332,003
2015-04-22 2015-04-20 9.996 121,968 +11,498 0.01% 1,219,181
2015-04-21 2015-04-17 9.996 110,470 +4,928 0.01% 1,104,248
2015-04-16 2015-04-14 10.227 105,542 +8,214 0.01% 1,079,403
2015-04-15 2015-04-13 9.862 97,328 +22,176 0.01% 959,847
2015-04-13 2015-04-09 9.679 75,152 +8,213 0.01% 727,422
2015-04-10 2015-04-08 9.497 66,939 +8,213 0.01% 635,701
2015-04-02 2015-03-31 9.302 58,726 -41,066 0.00% 546,264
2015-04-01 2015-03-30 9.107 99,792 -8,214 0.01% 908,817
2015-03-24 2015-03-20 9.606 108,006 -1,642 0.01% 1,037,538
2015-03-02 2015-02-26 9.180 109,648 -1,643 0.01% 1,006,586
2015-02-05 2015-02-03 9.107 111,291 -11,499 0.01% 1,013,539
2015-01-22 2015-01-20 9.241 122,790 -2,464 0.01% 1,134,707
2015-01-21 2015-01-19 9.229 125,254 +8,214 0.01% 1,155,952
2015-01-16 2015-01-14 9.229 117,040 +29,568 0.01% 1,080,146
2015-01-15 2015-01-13 9.278 87,472 +410 0.01% 811,527
2015-01-14 2015-01-12 9.205 87,062 +24,640 0.01% 801,363
2015-01-08 2015-01-06 9.302 62,422 -4,106 0.01% 580,644
2015-01-06 2015-01-02 9.338 66,528 -9,856 0.01% 621,268
2015-01-05 2014-12-31 9.338 76,384 -8,214 0.01% 713,308
2015-01-02 2014-12-29 9.229 84,598 0.01% 780,743

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