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 0.760 73,000 +0 0.03% 55,480
2025-10-13 2025-10-09 0.800 73,000 +0 0.03% 58,400
2025-10-10 2025-10-08 0.780 73,000 +0 0.03% 56,940
2025-10-09 2025-10-06 0.800 73,000 +0 0.03% 58,400
2025-10-08 2025-10-03 0.780 73,000 +0 0.03% 56,940
2025-10-06 2025-10-02 0.790 73,000 +0 0.03% 57,670
2025-10-03 2025-09-30 0.800 73,000 +0 0.03% 58,400
2025-10-02 2025-09-29 0.800 73,000 +0 0.03% 58,400
2025-09-30 2025-09-26 0.770 73,000 +0 0.03% 56,210
2025-09-29 2025-09-25 0.780 73,000 +0 0.03% 56,940
2025-09-26 2025-09-24 0.790 73,000 +0 0.03% 57,670
2025-09-25 2025-09-23 0.760 73,000 +0 0.03% 55,480
2025-09-24 2025-09-22 0.770 73,000 +0 0.03% 56,210
2025-09-23 2025-09-19 0.780 73,000 +0 0.03% 56,940
2025-09-22 2025-09-18 0.780 73,000 +0 0.03% 56,940
2025-09-19 2025-09-17 0.800 73,000 +0 0.03% 58,400
2025-09-18 2025-09-16 0.780 73,000 +0 0.03% 56,940
2025-09-17 2025-09-15 0.780 73,000 +0 0.03% 56,940
2025-09-16 2025-09-12 0.780 73,000 +0 0.03% 56,940
2025-09-15 2025-09-11 0.770 73,000 +0 0.03% 56,210
2025-09-12 2025-09-10 0.780 73,000 +0 0.03% 56,940
2025-09-11 2025-09-09 0.780 73,000 +0 0.03% 56,940
2025-09-10 2025-09-08 0.800 73,000 +0 0.03% 58,400
2025-09-09 2025-09-05 0.800 73,000 +0 0.03% 58,400
2025-09-08 2025-09-04 0.770 73,000 +0 0.03% 56,210
2025-09-05 2025-09-03 0.770 73,000 +0 0.03% 56,210
2025-09-04 2025-09-02 0.790 73,000 +0 0.03% 57,670
2025-09-03 2025-09-01 0.830 73,000 +0 0.03% 60,590
2025-09-02 2025-08-29 0.830 73,000 +0 0.03% 60,590
2025-09-01 2025-08-28 0.830 73,000 +0 0.03% 60,590
2025-08-29 2025-08-27 0.840 73,000 +0 0.03% 61,320
2025-08-28 2025-08-26 0.880 73,000 +0 0.03% 64,240
2025-08-27 2025-08-25 0.880 73,000 +0 0.03% 64,240
2025-08-26 2025-08-22 0.890 73,000 -12,000 0.03% 64,970
2025-08-22 2025-08-20 0.880 85,000 +12,000 0.03% 74,800
2025-06-30 2025-06-26 0.630 73,000 +2,000 0.03% 45,990
2025-06-26 2025-06-24 0.610 71,000 -59,000 0.03% 43,310
2025-03-06 2025-03-04 0.480 130,000 +17,000 0.05% 62,400
2025-02-17 2025-02-13 0.510 113,000 -66,000 0.04% 57,630
2025-01-16 2025-01-14 0.560 179,000 +7,000 0.06% 100,240
2025-01-15 2025-01-13 0.550 172,000 -4,000 0.06% 94,600
2025-01-14 2025-01-10 0.550 176,000 -180,000 0.06% 96,800
2024-12-20 2024-12-18 0.570 356,000 +6,000 0.13% 202,920
2024-12-19 2024-12-17 0.580 350,000 +10,000 0.13% 203,000
2024-12-12 2024-12-10 0.590 340,000 +250,000 0.12% 200,600
2024-11-29 2024-11-27 0.580 90,000 +3,000 0.03% 52,200
2024-11-27 2024-11-25 0.560 87,000 +6,000 0.03% 48,720
2024-11-22 2024-11-20 0.610 81,000 +3,000 0.03% 49,410
2024-11-14 2024-11-12 0.620 78,000 +7,000 0.03% 48,360
2024-11-05 2024-11-01 0.590 71,000 -30,000 0.03% 41,890
2024-11-04 2024-10-31 0.590 101,000 +30,000 0.04% 59,590
2024-10-14 2024-10-09 0.650 71,000 -222,000 0.03% 46,150
2024-10-08 2024-10-04 0.890 293,000 +160,000 0.11% 260,770
2024-10-07 2024-10-03 0.750 133,000 +62,000 0.05% 99,750
2024-09-30 2024-09-26 0.520 71,000 -60,000 0.03% 36,920
2024-07-02 2024-06-27 0.515 131,000 +3,930 0.05% 67,526
2024-04-26 2024-04-24 0.546 127,070 -19,400 0.05% 69,430
2024-04-17 2024-04-15 0.577 146,470 -28,130 0.05% 84,560
2024-04-11 2024-04-09 0.557 174,600 +58,200 0.06% 97,200
2024-01-19 2024-01-17 0.577 116,400 -50,440 0.04% 67,200
2023-06-20 2023-06-16 0.709 166,840 +4,383 0.06% 118,349
2022-10-20 2022-10-18 0.635 162,457 +95,396 0.06% 103,200
2022-06-30 2022-06-28 0.849 67,061 +1,806 0.03% 56,912
2021-06-22 2021-06-18 0.633 65,255 +3,521 0.03% 41,277
2020-05-28 2020-05-26 0.569 61,734 -870 0.03% 35,145
2020-01-21 2020-01-17 0.909 62,604 -52,169 0.03% 56,880
2020-01-20 2020-01-16 0.920 114,773 -17,390 0.05% 105,600
2020-01-16 2020-01-14 0.932 132,163 +69,559 0.05% 123,120
2019-10-03 2019-09-30 1.001 62,604 -86,949 0.03% 62,640
2019-09-10 2019-09-06 1.001 149,553 +86,949 0.06% 149,640
2019-08-02 2019-07-31 1.047 62,604 -34,779 0.03% 65,520
2019-07-30 2019-07-26 1.070 97,383 -34,780 0.04% 104,160
2019-07-24 2019-07-22 1.058 132,163 +34,780 0.05% 139,840
2019-06-27 2019-06-25 1.185 97,383 -34,780 0.04% 115,360
2019-06-26 2019-06-24 1.306 132,163 +34,780 0.05% 172,644
2019-06-25 2019-06-21 1.404 97,383 +5,642 0.04% 136,722
2019-06-24 2019-06-20 1.477 91,741 +32,765 0.04% 135,521
2019-04-12 2019-04-10 1.612 58,976 -27,850 0.03% 95,040
2019-04-11 2019-04-09 1.612 86,826 +14,744 0.04% 139,920
2019-04-10 2019-04-08 1.563 72,082 -163,003 0.03% 112,640
2019-04-09 2019-04-04 1.660 235,085 +45,051 0.10% 390,320
2019-04-08 2019-04-03 1.770 190,034 +81,911 0.08% 336,400
2019-04-04 2019-04-02 1.465 108,123 -183,481 0.05% 158,400
2019-04-03 2019-04-01 1.465 291,604 -125,324 0.13% 427,200
2019-04-02 2019-03-29 1.465 416,928 -210,512 0.18% 610,800
2019-03-20 2019-03-18 1.477 627,440 +49,147 0.28% 926,860
2019-03-19 2019-03-15 1.465 578,293 +50,785 0.25% 847,200
2019-02-27 2019-02-25 1.734 527,508 +285,051 0.23% 914,480
2019-01-30 2019-01-28 1.502 242,457 -103,208 0.11% 364,080
2019-01-21 2019-01-17 1.453 345,665 -24,574 0.15% 502,180
2019-01-11 2019-01-09 1.367 370,239 +24,574 0.16% 506,241
2018-11-21 2018-11-19 1.526 345,665 -12,287 0.15% 527,500
2018-11-19 2018-11-15 1.441 357,952 -24,573 0.16% 515,660
2018-11-09 2018-11-07 1.441 382,525 -12,287 0.17% 551,060
2018-10-29 2018-10-25 1.282 394,812 +12,287 0.17% 506,100
2018-10-04 2018-10-02 1.355 382,525 -25,393 0.17% 518,370
2018-09-12 2018-09-10 1.257 407,918 +286,689 0.18% 512,940
2018-09-10 2018-09-06 1.257 121,229 +8,192 0.05% 152,441
2018-08-30 2018-08-28 1.331 113,037 +819 0.05% 150,419
2018-08-29 2018-08-27 1.319 112,218 +25,392 0.05% 147,960
2018-08-17 2018-08-15 1.306 86,826 +8,191 0.04% 113,420
2018-07-19 2018-07-17 1.380 78,635 -17,201 0.03% 108,480
2018-07-09 2018-07-05 1.355 95,836 -36,860 0.04% 129,870
2018-07-03 2018-06-28 1.380 132,696 -58,976 0.06% 183,060
2018-06-29 2018-06-27 1.392 191,672 -49,147 0.08% 266,760
2018-06-28 2018-06-26 1.392 240,819 -32,764 0.11% 335,160
2018-06-27 2018-06-25 1.416 273,583 -4,096 0.12% 387,439
2018-06-26 2018-06-22 1.416 277,679 +22,116 0.12% 393,240
2018-06-20 2018-06-15 1.647 255,563 +16,900 0.11% 420,958
2018-06-19 2018-06-14 1.595 238,663 +23,713 0.11% 380,640
2018-06-15 2018-06-13 1.673 214,950 +22,949 0.10% 359,681
2018-06-14 2018-06-12 1.726 192,001 +6,119 0.09% 331,320
2018-06-13 2018-06-11 1.726 185,882 +25,244 0.09% 320,761
2018-05-31 2018-05-29 1.778 160,638 -76,495 0.08% 285,599
2018-05-25 2018-05-23 1.765 237,133 -30,598 0.11% 418,500
2018-05-17 2018-05-15 1.765 267,731 -7,649 0.13% 472,501
2018-05-16 2018-05-14 1.791 275,380 +114,742 0.13% 493,200
2018-05-10 2018-05-08 1.752 160,638 -38,248 0.08% 281,399
2018-05-03 2018-04-30 1.765 198,886 +77,260 0.09% 351,001
2018-04-24 2018-04-20 1.791 121,626 +19,888 0.06% 217,830
2018-04-23 2018-04-19 1.804 101,738 +6,120 0.05% 183,541
2018-04-20 2018-04-18 1.804 95,618 -38,247 0.05% 172,500
2018-04-13 2018-04-11 1.817 133,865 +38,247 0.06% 243,249
2018-04-04 2018-03-29 1.882 95,618 -38,247 0.05% 180,000
2018-03-27 2018-03-23 1.882 133,865 -45,897 0.06% 251,999
2018-03-21 2018-03-19 1.922 179,762 +7,649 0.08% 345,450
2018-03-12 2018-03-08 1.961 172,113 +22,949 0.08% 337,501
2018-03-09 2018-03-07 1.961 149,164 -16,064 0.07% 292,500
2018-03-06 2018-03-02 1.961 165,228 -27,538 0.08% 324,000
2018-03-05 2018-03-01 1.922 192,766 +15,299 0.09% 370,440
2018-02-27 2018-02-23 1.882 177,467 +38,247 0.08% 334,080
2018-02-09 2018-02-07 1.922 139,220 -61,196 0.07% 267,540
2018-02-08 2018-02-06 1.922 200,416 +42,837 0.09% 385,141
2018-02-06 2018-02-02 2.026 157,579 +10,710 0.07% 319,301
2018-01-31 2018-01-29 2.131 146,869 -45,897 0.07% 312,959
2018-01-29 2018-01-25 2.092 192,766 +13,769 0.09% 403,200
2018-01-25 2018-01-23 2.092 178,997 +19,124 0.08% 374,400
2018-01-24 2018-01-22 2.105 159,873 +44,366 0.08% 336,489
2018-01-22 2018-01-18 2.157 115,507 +61,196 0.05% 249,151
2017-12-07 2017-12-05 2.157 54,311 -22,948 0.03% 117,150
2017-11-15 2017-11-13 2.249 77,259 -765 0.04% 173,719
2017-11-13 2017-11-09 2.235 78,024 -765 0.04% 174,419
2017-09-26 2017-09-22 2.327 78,789 +15,299 0.04% 183,339
2017-08-10 2017-08-08 2.196 63,490 -49,722 0.03% 139,439
2017-06-29 2017-06-27 2.170 113,212 +49,722 0.05% 245,680
2017-06-20 2017-06-16 2.257 63,490 +2,066 0.03% 143,272
2017-03-27 2017-03-23 2.432 61,424 +3,700 0.03% 149,400
2017-03-07 2017-03-03 2.459 57,724 +3,700 0.03% 141,960
2017-02-28 2017-02-24 2.581 54,024 -8,880 0.03% 139,431
2017-02-23 2017-02-21 2.527 62,904 +5,180 0.03% 158,949
2017-02-22 2017-02-20 2.635 57,724 -14,801 0.03% 152,100
2017-02-21 2017-02-17 2.594 72,525 +33,302 0.04% 188,160
2017-02-14 2017-02-10 2.216 39,223 -7,400 0.02% 86,921
2017-02-13 2017-02-09 2.230 46,623 -247,177 0.02% 103,950
2017-02-10 2017-02-08 2.189 293,800 +11,101 0.14% 643,140
2017-01-20 2017-01-18 2.189 282,699 -14,801 0.14% 618,840
2017-01-11 2017-01-09 2.243 297,500 +22,201 0.15% 667,320
2016-12-01 2016-11-29 2.284 275,299 -740 0.13% 628,681
2016-11-29 2016-11-25 2.216 276,039 -7,400 0.13% 611,721
2016-11-28 2016-11-24 2.257 283,439 -3,700 0.14% 639,609
2016-11-24 2016-11-22 2.230 287,139 +3,700 0.14% 640,199
2016-11-10 2016-11-08 2.243 283,439 -133,209 0.14% 635,779
2016-11-09 2016-11-07 2.216 416,648 -4,441 0.20% 923,319
2016-11-01 2016-10-28 2.203 421,089 +7,401 0.21% 927,471
2016-10-31 2016-10-27 2.176 413,688 +4,440 0.20% 899,990
2016-10-25 2016-10-20 2.297 409,248 -6,660 0.20% 940,101
2016-10-24 2016-10-19 2.284 415,908 -3,700 0.20% 949,779
2016-10-11 2016-10-06 2.216 419,608 -2,221 0.20% 929,879
2016-09-29 2016-09-27 2.189 421,829 +2,961 0.21% 923,401
2016-09-22 2016-09-20 2.243 418,868 +6,660 0.20% 939,559
2016-09-13 2016-09-09 2.324 412,208 -7,400 0.20% 958,040
2016-09-12 2016-09-08 2.257 419,608 +7,400 0.20% 946,889
2016-09-08 2016-09-06 2.230 412,208 +3,700 0.20% 919,050
2016-08-23 2016-08-19 2.432 408,508 +8,881 0.20% 993,601
2016-08-22 2016-08-18 2.432 399,627 -2,960 0.19% 972,000
2016-08-19 2016-08-17 2.392 402,587 -14,801 0.20% 962,879
2016-08-18 2016-08-16 2.473 417,388 -14,801 0.20% 1,032,119
2016-08-17 2016-08-15 2.473 432,189 +14,801 0.21% 1,068,719
2016-08-10 2016-08-08 2.486 417,388 +11,100 0.20% 1,037,759
2016-07-06 2016-07-04 2.392 406,288 +8,141 0.20% 971,731
2016-06-21 2016-06-17 2.557 398,147 +11,036 0.19% 1,018,140
2016-06-17 2016-06-15 2.543 387,111 +3,597 0.19% 984,539
2016-06-15 2016-06-13 2.543 383,514 +8,635 0.19% 975,391
2016-06-10 2016-06-07 2.793 374,879 -7,196 0.19% 1,047,209
2016-06-08 2016-06-06 2.780 382,075 -7,195 0.19% 1,062,001
2016-06-07 2016-06-03 2.696 389,270 +50,368 0.20% 1,049,540
2016-06-01 2016-05-30 2.752 338,902 -720 0.17% 932,579
2016-05-24 2016-05-20 2.780 339,622 +14,391 0.17% 944,000
2016-05-19 2016-05-17 2.919 325,231 -28,782 0.16% 949,200
2016-04-29 2016-04-27 2.905 354,013 -17,988 0.18% 1,028,281
2016-04-28 2016-04-26 2.932 372,001 +14,391 0.19% 1,090,870
2016-04-27 2016-04-25 2.946 357,610 +14,390 0.18% 1,053,639
2016-04-26 2016-04-22 3.016 343,220 +11,513 0.17% 1,035,091
2016-04-25 2016-04-21 2.946 331,707 +24,464 0.17% 977,320
2016-04-22 2016-04-20 2.474 307,243 -3,597 0.15% 760,061
2016-04-21 2016-04-19 2.502 310,840 -7,196 0.16% 777,599
2016-04-19 2016-04-15 2.321 318,036 +3,598 0.16% 738,141
2016-04-18 2016-04-14 2.335 314,438 +7,195 0.16% 734,160
2016-04-08 2016-04-06 2.210 307,243 +3,598 0.15% 678,931
2016-02-02 2016-01-29 2.015 303,645 +35,977 0.15% 611,900
2016-01-27 2016-01-25 2.085 267,668 +117,285 0.13% 558,000
2016-01-20 2016-01-18 2.196 150,383 -3,598 0.08% 330,219
2015-12-28 2015-12-22 2.446 153,981 -14,391 0.08% 376,640
2015-12-08 2015-12-04 2.641 168,372 -3,598 0.08% 444,600
2015-12-02 2015-11-30 2.641 171,970 +17,269 0.09% 454,101
2015-11-23 2015-11-19 2.696 154,701 +21,586 0.08% 417,101
2015-11-19 2015-11-17 2.738 133,115 -14,390 0.07% 364,451
2015-11-17 2015-11-13 2.752 147,505 +5,036 0.07% 405,899
2015-11-16 2015-11-12 2.821 142,469 +14,391 0.07% 401,941
2015-11-13 2015-11-11 2.821 128,078 +7,196 0.06% 361,341
2015-11-06 2015-11-04 2.696 120,882 -7,196 0.06% 325,919
2015-10-30 2015-10-28 2.654 128,078 +7,196 0.06% 339,981
2015-10-28 2015-10-26 2.738 120,882 -7,196 0.06% 330,959
2015-10-16 2015-10-14 2.724 128,078 +7,196 0.06% 348,881
2015-10-02 2015-09-29 2.613 120,882 -15,830 0.06% 315,839
2015-09-24 2015-09-22 2.738 136,712 +3,597 0.07% 374,299
2015-09-23 2015-09-21 2.919 133,115 +23,026 0.07% 388,501
2015-09-22 2015-09-18 3.044 110,089 -3,598 0.06% 335,069
2015-09-16 2015-09-14 2.418 113,687 +14,391 0.06% 274,920
2015-09-10 2015-09-08 2.460 99,296 +7,195 0.05% 244,259
2015-09-07 2015-09-02 2.516 92,101 +7,196 0.05% 231,680
2015-09-01 2015-08-28 2.696 84,905 -7,196 0.04% 228,919
2015-08-28 2015-08-26 2.404 92,101 +7,196 0.05% 221,440
2015-08-26 2015-08-24 2.613 84,905 +14,390 0.04% 221,839
2015-08-21 2015-08-19 3.210 70,515 +7,196 0.04% 226,381
2015-08-20 2015-08-18 3.363 63,319 +7,195 0.03% 212,959
2015-08-14 2015-08-12 3.530 56,124 -35,977 0.03% 198,120
2015-08-12 2015-08-10 3.947 92,101 -7,195 0.05% 363,521
2015-08-11 2015-08-07 3.683 99,296 -7,196 0.05% 365,699
2015-08-07 2015-08-05 3.558 106,492 +7,196 0.05% 378,881
2015-08-05 2015-08-03 3.766 99,296 +2,878 0.05% 373,979
2015-08-03 2015-07-30 4.211 96,418 +10,793 0.05% 406,020
2015-07-30 2015-07-28 4.225 85,625 -7,195 0.04% 361,760
2015-07-29 2015-07-27 4.211 92,820 +10,793 0.05% 390,868
2015-07-28 2015-07-24 4.781 82,027 +43,172 0.04% 392,158
2015-07-27 2015-07-23 4.989 38,855 -50,368 0.02% 193,860
2015-07-23 2015-07-21 4.239 89,223 +21,586 0.05% 378,201
2015-07-22 2015-07-20 4.281 67,637 -14,390 0.03% 289,522
2015-07-21 2015-07-17 4.350 82,027 -7,196 0.04% 356,819
2015-07-16 2015-07-14 4.336 89,223 -139,590 0.05% 386,881
2015-07-15 2015-07-13 4.572 228,813 +161,896 0.12% 1,046,220
2015-07-14 2015-07-10 4.183 66,917 +21,586 0.03% 279,930
2015-07-13 2015-07-09 3.558 45,331 -13,671 0.02% 161,280
2015-07-10 2015-07-08 2.488 59,002 +10,073 0.03% 146,780
2015-07-09 2015-07-07 3.474 48,929 0.02% 170,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top