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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 -98,020
2025-03-17 2025-03-13 1.061 98,020 +98,020 0.05% 104,000
2022-07-07 2022-07-05 1.855 0 -5,594
2021-02-23 2021-02-19 2.392 5,594 +5,594 0.00% 13,380
2017-08-28 2017-08-24 3.597 0 -206,142
2017-02-13 2017-02-09 3.489 206,142 -1,733,923 0.12% 719,199
2017-01-23 2017-01-19 3.429 1,940,065 +66,498 1.13% 6,651,901
2016-11-18 2016-11-16 3.381 1,873,567 +56,523 1.09% 6,333,739
2016-11-17 2016-11-15 3.369 1,817,044 -4,156 1.06% 6,120,799
2016-10-28 2016-10-26 3.513 1,821,200 -4,157 1.06% 6,397,718
2016-10-27 2016-10-25 3.489 1,825,357 +83,122 1.06% 6,368,402
2016-10-20 2016-10-18 3.393 1,742,235 -8,312 1.01% 5,910,721
2016-09-19 2016-09-14 3.373 1,750,547 +64,835 1.02% 5,904,901
2016-08-29 2016-08-25 3.248 1,685,712 +25,614 1.02% 5,475,601
2016-03-16 2016-03-14 3.673 1,660,098 -8,004 1.00% 6,097,560
2016-03-08 2016-03-04 3.698 1,668,102 -8,005 1.01% 6,168,639
2016-02-11 2016-02-04 3.136 1,676,107 -35,933 1.01% 5,255,941
2016-02-01 2016-01-28 3.123 1,712,040 +35,933 1.03% 5,347,231
2015-12-02 2015-11-30 2.711 1,676,107 +16,009 1.01% 4,543,981
2015-11-04 2015-11-02 2.936 1,660,098 +24,013 1.00% 4,873,900
2015-09-18 2015-09-16 3.011 1,636,085 +20,623 0.99% 4,926,823
2015-09-09 2015-09-07 3.163 1,615,462 +7,903 0.99% 5,110,000
2015-03-20 2015-03-18 3.454 1,607,559 +20,549 0.98% 5,552,821
2015-01-12 2015-01-08 3.619 1,587,010 +15,807 0.97% 5,742,881
2015-01-05 2014-12-31 4.049 1,571,203 -67,969 0.96% 6,361,601
2014-11-19 2014-11-17 3.454 1,639,172 -23,711 1.00% 5,662,019
2014-10-15 2014-10-13 3.479 1,662,883 +11,065 1.02% 5,786,001
2014-09-19 2014-09-17 3.417 1,651,818 +18,560 1.01% 5,643,713
2014-08-04 2014-07-31 3.442 1,633,258 +781 1.01% 5,622,100
2014-07-03 2014-06-30 3.417 1,632,477 +6,252 1.01% 5,577,631
2014-06-18 2014-06-16 3.429 1,626,225 +11,722 1.01% 5,577,080
2014-05-26 2014-05-22 3.545 1,614,503 +60,173 1.00% 5,722,820
2013-09-10 2013-09-06 3.545 1,554,330 +28,158 0.96% 5,509,896
2013-07-17 2013-07-15 3.584 1,526,172 -1,535 0.96% 5,469,750
2013-06-24 2013-06-20 3.753 1,527,707 +13,044 0.96% 5,734,081
2013-03-12 2013-03-08 3.871 1,514,663 +19,183 0.95% 5,862,782
2013-03-08 2013-03-06 3.910 1,495,480 +27,623 0.94% 5,847,001
2012-12-19 2012-12-17 3.388 1,467,857 +46,039 0.93% 4,973,801
2012-12-17 2012-12-13 3.388 1,421,818 +30,692 0.90% 4,817,798
2012-12-14 2012-12-12 3.428 1,391,126 +92,077 0.88% 4,768,189
2012-12-07 2012-12-05 3.402 1,299,049 +11,509 0.82% 4,418,728
2012-12-03 2012-11-29 3.480 1,287,540 +49,875 0.81% 4,480,260
2012-11-30 2012-11-28 3.467 1,237,665 +27,623 0.78% 4,290,580
2012-11-28 2012-11-26 3.480 1,210,042 +15,346 0.76% 4,210,590
2012-11-27 2012-11-23 3.493 1,194,696 +9,975 0.75% 4,172,761
2012-11-23 2012-11-21 3.454 1,184,721 +15,346 0.75% 4,091,601
2012-11-21 2012-11-19 3.454 1,169,375 +38,366 0.74% 4,038,601
2012-11-16 2012-11-14 3.454 1,131,009 +38,365 0.71% 3,906,099
2012-09-18 2012-09-14 3.832 1,092,644 +22,529 0.69% 4,187,459
2012-08-27 2012-08-23 3.633 1,070,115 +22,544 0.69% 3,887,519
2012-08-07 2012-08-03 3.726 1,047,571 +15,030 0.67% 3,903,201
2012-08-06 2012-08-02 3.806 1,032,541 +3,757 0.66% 3,929,640
2012-07-06 2012-07-04 3.447 1,028,784 +27,054 0.66% 3,545,711
2012-05-17 2012-05-15 3.832 1,001,730 -2,255 0.64% 3,839,039
2012-05-10 2012-05-08 3.965 1,003,985 +21,042 0.65% 3,981,282
2012-04-10 2012-04-03 4.099 982,943 +16,533 0.63% 4,028,640
2012-03-27 2012-03-23 4.072 966,410 -1,503 0.62% 3,935,159
2012-03-23 2012-03-21 4.125 967,913 -6,012 0.62% 3,992,799
2012-03-16 2012-03-14 3.593 973,925 -3,758 0.63% 3,499,199
2012-02-09 2012-02-07 3.127 977,683 -30,059 0.63% 3,057,351
2012-02-08 2012-02-06 3.021 1,007,742 +8,266 0.65% 3,044,070
2012-02-02 2012-01-31 2.994 999,476 +45,089 0.64% 2,992,501
2011-12-23 2011-12-21 2.688 954,387 +19,539 0.61% 2,565,401
2011-12-13 2011-12-09 2.795 934,848 +8,989 0.60% 2,612,642
2011-11-28 2011-11-24 2.687 925,859 +29,026 0.60% 2,488,000
2011-09-05 2011-09-01 3.045 896,833 +42,105 0.57% 2,731,017
2011-08-18 2011-08-16 3.073 854,728 -35,466 0.57% 2,626,900
2011-08-02 2011-07-29 3.130 890,194 +34,757 0.60% 2,786,100
2011-07-21 2011-07-19 3.172 855,437 -12,768 0.57% 2,713,499
2011-07-18 2011-07-14 3.214 868,205 +7,093 0.58% 2,790,720
2011-07-14 2011-07-12 3.243 861,112 -5,674 0.58% 2,792,200
2011-07-13 2011-07-11 3.257 866,786 -7,094 0.58% 2,822,818
2011-07-11 2011-07-07 3.073 873,880 +43,269 0.59% 2,685,761
2011-06-27 2011-06-23 3.073 830,611 -2,128 0.56% 2,552,779
2011-06-24 2011-06-22 3.059 832,739 -11,349 0.56% 2,547,579
2011-06-23 2011-06-21 3.045 844,088 -26,954 0.57% 2,570,399
2011-06-17 2011-06-15 3.243 871,042 -4,966 0.58% 2,824,399
2011-06-13 2011-06-09 3.172 876,008 +14,187 0.59% 2,778,751
2011-06-09 2011-06-07 3.243 861,821 +21,279 0.58% 2,794,499
2011-06-07 2011-06-02 3.257 840,542 -39,012 0.56% 2,737,351
2011-05-26 2011-05-24 3.102 879,554 -35,466 0.59% 2,727,999
2011-05-13 2011-05-11 2.975 915,020 -28,373 0.61% 2,721,900
2011-05-04 2011-04-29 2.961 943,393 +28,373 0.63% 2,793,001
2011-04-04 2011-03-31 2.707 915,020 -25,536 0.61% 2,476,800
2011-03-25 2011-03-23 2.721 940,556 +12,768 0.63% 2,559,181
2011-03-23 2011-03-21 2.679 927,788 +5,675 0.62% 2,485,200
2011-03-22 2011-03-18 2.622 922,113 -4,965 0.62% 2,417,999
2011-03-21 2011-03-17 2.650 927,078 -21,280 0.62% 2,457,159
2011-03-16 2011-03-14 2.834 948,358 -709 0.64% 2,687,370
2011-03-14 2011-03-10 2.862 949,067 +11,349 0.64% 2,716,139
2011-03-10 2011-03-08 2.862 937,718 -7,093 0.63% 2,683,659
2011-02-28 2011-02-24 2.848 944,811 +7,093 0.63% 2,690,639
2011-02-21 2011-02-17 2.918 937,718 +19,861 0.63% 2,736,539
2011-02-16 2011-02-14 3.017 917,857 -2,128 0.62% 2,769,159
2011-02-14 2011-02-10 2.904 919,985 -14,187 0.62% 2,671,819
2011-02-07 2011-01-31 3.073 934,172 -21,279 0.63% 2,871,061
2011-01-28 2011-01-26 3.031 955,451 -10,640 0.64% 2,896,049
2011-01-27 2011-01-25 3.031 966,091 +14,186 0.65% 2,928,300
2011-01-26 2011-01-24 3.059 951,905 -17,023 0.64% 2,912,141
2011-01-25 2011-01-21 2.932 968,928 -28,373 0.65% 2,841,279
2011-01-24 2011-01-20 2.862 997,301 -2,837 0.67% 2,854,180
2011-01-20 2011-01-18 2.862 1,000,138 -14,187 0.67% 2,862,299
2011-01-18 2011-01-14 2.961 1,014,325 -8,511 0.68% 3,003,001
2011-01-17 2011-01-13 2.961 1,022,836 -23,408 0.69% 3,028,199
2011-01-13 2011-01-11 2.904 1,046,244 -28,373 0.70% 3,038,500
2011-01-11 2011-01-07 2.904 1,074,617 -11,349 0.72% 3,120,901
2011-01-10 2011-01-06 2.862 1,085,966 -5,674 0.73% 3,107,931
2011-01-07 2011-01-05 2.763 1,091,640 -21,280 0.73% 3,016,439
2011-01-05 2011-01-03 2.721 1,112,920 -15,605 0.75% 3,028,171
2010-12-22 2010-12-20 2.538 1,128,525 +29,082 0.76% 2,863,801
2010-12-20 2010-12-16 2.552 1,099,443 +29,792 0.74% 2,805,501
2010-12-10 2010-12-08 2.650 1,069,651 +57,454 0.72% 2,835,039
2010-12-09 2010-12-07 2.792 1,012,197 +15,605 0.68% 2,825,755
2010-12-08 2010-12-06 2.806 996,592 +38,253 0.67% 2,796,386
2010-12-07 2010-12-03 2.834 958,339 +98,291 0.65% 2,716,350
2010-12-06 2010-12-02 2.977 860,048 +56,166 0.58% 2,560,250
2010-12-03 2010-12-01 3.020 803,882 +70,208 0.54% 2,427,401
2010-12-02 2010-11-30 2.991 733,674 +73,719 0.50% 2,194,501
2010-12-01 2010-11-29 3.077 659,955 -5,617 0.45% 2,030,399
2010-11-30 2010-11-26 3.062 665,572 -35,104 0.45% 2,038,201
2010-11-29 2010-11-25 3.361 700,676 -25,275 0.47% 2,355,281
2010-11-08 2010-11-04 2.621 725,951 -28,083 0.49% 1,902,561
2010-10-22 2010-10-20 2.464 754,034 +14,042 0.51% 1,858,020
2010-10-15 2010-10-13 2.621 739,992 -14,042 0.50% 1,939,359
2010-09-16 2010-09-14 2.307 754,034 +14,042 0.51% 1,739,880
2010-09-01 2010-08-30 2.382 739,992 +27,577 0.50% 1,762,627
2010-08-25 2010-08-23 2.338 712,415 -20,277 0.50% 1,665,320
2010-07-22 2010-07-20 2.323 732,692 +37,851 0.52% 1,701,879
2010-07-21 2010-07-19 2.308 694,841 +33,796 0.49% 1,603,680
2010-04-27 2010-04-23 2.412 661,045 -22,306 0.46% 1,594,139
2010-02-11 2010-02-09 2.219 683,351 -5,407 0.48% 1,516,501
2010-02-08 2010-02-04 2.160 688,758 -1,352 0.48% 1,487,740
2010-01-29 2010-01-27 2.175 690,110 +5,408 0.49% 1,500,871
2010-01-26 2010-01-22 2.175 684,702 -17,574 0.48% 1,489,109
2010-01-25 2010-01-21 2.234 702,276 -13,519 0.49% 1,568,890
2010-01-20 2010-01-18 2.278 715,795 +20,278 0.50% 1,630,861
2010-01-19 2010-01-15 2.278 695,517 +13,518 0.49% 1,584,660
2010-01-15 2010-01-13 2.219 681,999 -20,277 0.48% 1,513,501
2010-01-12 2010-01-08 2.190 702,276 +13,518 0.49% 1,537,720
2010-01-05 2009-12-31 2.205 688,758 +40,555 0.48% 1,518,380
2010-01-04 2009-12-29 2.279 648,203 +4,380 0.46% 1,477,252
2009-12-30 2009-12-28 2.130 643,823 +28,196 0.46% 1,371,370
2009-12-28 2009-12-22 2.085 615,627 +33,568 0.44% 1,283,801
2009-12-22 2009-12-18 2.100 582,059 +40,281 0.41% 1,222,470
2009-12-21 2009-12-17 2.145 541,778 -19,469 0.38% 1,162,079
2009-12-18 2009-12-16 2.205 561,247 +13,427 0.40% 1,237,279
2009-12-17 2009-12-15 2.219 547,820 +53,708 0.39% 1,215,839
2009-12-16 2009-12-14 2.219 494,112 +46,994 0.35% 1,096,639
2009-12-03 2009-12-01 2.353 447,118 -20,141 0.32% 1,052,280
2009-12-01 2009-11-27 2.264 467,259 +20,141 0.33% 1,057,921
2009-11-26 2009-11-24 2.353 447,118 +22,826 0.32% 1,052,280
2009-11-19 2009-11-17 2.339 424,292 +10,741 0.30% 992,239
2009-11-17 2009-11-13 2.353 413,551 +33,568 0.29% 973,281
2009-11-10 2009-11-06 2.339 379,983 +20,140 0.27% 888,619
2009-11-06 2009-11-04 2.294 359,843 +9,399 0.25% 825,440
2009-11-05 2009-11-03 2.279 350,444 +1,343 0.25% 798,660
2009-10-27 2009-10-22 2.353 349,101 +17,455 0.25% 821,599
2009-10-22 2009-10-20 2.368 331,646 -11,413 0.23% 785,460
2009-10-19 2009-10-15 2.279 343,059 -10,070 0.24% 781,830
2009-10-07 2009-10-05 2.205 353,129 -672 0.25% 778,479
2009-09-25 2009-09-23 2.264 353,801 +20,141 0.25% 801,041
2009-09-22 2009-09-18 2.264 333,660 -13,427 0.24% 755,440
2009-09-21 2009-09-17 2.294 347,087 +17,455 0.25% 796,180
2009-09-18 2009-09-16 2.324 329,632 +13,427 0.23% 765,960
2009-09-14 2009-09-10 2.353 316,205 -7,385 0.22% 744,180
2009-09-08 2009-09-04 2.085 323,590 +671 0.23% 674,800
2009-09-01 2009-08-28 2.289 322,919 +20,324 0.23% 739,161
2009-08-26 2009-08-24 2.305 302,595 +12,582 0.23% 697,450
2009-08-17 2009-08-13 2.384 290,013 +11,324 0.22% 691,500
2009-08-13 2009-08-11 2.368 278,689 +6,291 0.21% 660,069
2009-08-05 2009-08-03 2.384 272,398 +31,454 0.21% 649,499
2009-08-04 2009-07-31 2.384 240,944 +44,037 0.18% 574,501
2009-07-23 2009-07-21 2.353 196,907 -23,906 0.15% 463,240
2009-07-21 2009-07-17 2.321 220,813 +3,775 0.17% 512,461
2009-07-20 2009-07-16 2.273 217,038 +20,131 0.16% 493,350
2009-07-16 2009-07-14 2.225 196,907 -15,727 0.15% 438,200
2009-07-15 2009-07-13 2.194 212,634 +47,811 0.16% 466,439
2009-07-14 2009-07-10 2.257 164,823 +22,018 0.12% 372,040
2009-07-07 2009-07-03 2.146 142,805 -30,196 0.11% 306,451
2009-07-06 2009-07-02 2.082 173,001 -32,713 0.13% 360,249
2009-06-25 2009-06-23 2.019 205,714 +62,909 0.16% 415,289
2009-05-29 2009-05-26 2.066 142,805 -12,582 0.11% 295,101
2009-04-22 2009-04-20 1.780 155,387 -6,291 0.12% 276,641
2009-04-15 2009-04-09 1.621 161,678 -6,291 0.12% 262,141
2009-04-09 2009-04-07 1.621 167,969 +6,291 0.13% 272,341
2009-04-06 2009-04-02 1.574 161,678 -6,291 0.12% 254,431
2009-03-26 2009-03-24 1.510 167,969 +6,291 0.13% 253,651
2009-01-22 2009-01-20 1.558 161,678 +12,582 0.12% 251,861
2009-01-09 2009-01-07 1.637 149,096 +6,291 0.11% 244,110
2009-01-06 2009-01-02 1.653 142,805 +33,971 0.11% 236,080
2009-01-02 2008-12-29 1.717 108,834 +1,047 0.08% 186,908
2008-09-26 2008-09-24 2.408 107,787 +6,230 0.08% 259,500
2008-08-29 2008-08-27 3.429 101,557 +9,327 0.08% 348,199
2008-08-15 2008-08-13 3.411 92,230 -101,849 0.08% 314,590
2008-08-11 2008-08-07 3.429 194,079 +16,975 0.16% 665,420
2008-08-01 2008-07-30 3.482 177,104 +62,241 0.15% 616,609
2008-07-28 2008-07-24 3.429 114,863 +28,291 0.10% 393,820
2008-01-02 2007-12-27 4.050 86,572 +1,941 0.07% 350,582
2007-12-28 2007-12-24 4.050 84,631 +11,063 0.07% 342,721
2007-12-10 2007-12-06 4.339 73,568 -553 0.06% 319,201
2007-11-08 2007-11-06 4.140 74,121 -24,891 0.06% 306,860
2007-09-06 2007-09-04 4.442 99,012 +6,320 0.09% 439,769
2007-08-16 2007-08-14 4.442 92,692 -5,179 0.09% 411,698
2007-08-09 2007-08-07 4.538 97,871 -22,784 0.09% 444,151
2007-08-08 2007-08-06 4.577 120,655 -51,784 0.11% 552,208
2007-08-07 2007-08-03 4.635 172,439 -14,499 0.16% 799,200
2007-08-06 2007-08-02 4.557 186,938 -26,410 0.17% 851,959
2007-07-30 2007-07-26 4.905 213,348 -56,962 0.20% 1,046,481
2007-07-27 2007-07-25 4.866 270,310 -66,800 0.25% 1,315,442
2007-07-25 2007-07-23 4.944 337,110 -72,497 0.31% 1,666,558
2007-07-23 2007-07-19 4.712 409,607 +53,855 0.38% 1,930,039
2007-07-19 2007-07-17 4.248 355,752 -15,535 0.33% 1,511,398
2007-07-18 2007-07-16 4.094 371,287 +19,677 0.34% 1,520,038
2007-07-17 2007-07-13 3.978 351,610 +93,211 0.32% 1,398,741
2007-07-11 2007-07-09 3.379 258,399 -15,535 0.24% 873,248
2007-07-09 2007-07-05 3.283 273,934 -46,606 0.25% 899,298
2007-06-26 2007-06-22 3.167 320,540 0.29% 1,015,161

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