History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.370 431,300 +0 2.20% 4,472,581
2025-10-13 2025-10-09 10.880 431,300 +0 2.20% 4,692,544
2025-10-10 2025-10-08 10.880 431,300 +0 2.20% 4,692,544
2025-10-09 2025-10-06 11.010 431,300 +0 2.20% 4,748,613
2025-10-08 2025-10-03 11.480 431,300 +0 2.20% 4,951,324
2025-10-06 2025-10-02 11.490 431,300 +0 2.20% 4,955,637
2025-10-03 2025-09-30 11.490 431,300 +0 2.20% 4,955,637
2025-10-02 2025-09-29 11.140 431,300 +0 2.20% 4,804,682
2025-09-30 2025-09-26 11.040 431,300 +0 2.20% 4,761,552
2025-09-29 2025-09-25 11.030 431,300 +0 2.20% 4,757,239
2025-09-26 2025-09-24 11.300 431,300 +0 2.20% 4,873,690
2025-09-25 2025-09-23 10.980 431,300 +0 2.20% 4,735,674
2025-09-24 2025-09-22 11.370 431,300 +0 2.20% 4,903,881
2025-09-23 2025-09-19 10.880 431,300 +0 2.20% 4,692,544
2025-09-22 2025-09-18 11.300 431,300 +0 2.20% 4,873,690
2025-09-19 2025-09-17 11.330 431,300 +0 2.20% 4,886,629
2025-09-18 2025-09-16 11.210 431,300 +0 2.20% 4,834,873
2025-09-17 2025-09-15 11.270 431,300 +0 2.20% 4,860,751
2025-09-16 2025-09-12 11.300 431,300 +0 2.20% 4,873,690
2025-09-15 2025-09-11 11.100 431,300 +0 2.20% 4,787,430
2025-09-12 2025-09-10 11.030 431,300 +0 2.20% 4,757,239
2025-09-11 2025-09-09 11.190 431,300 +0 2.20% 4,826,247
2025-09-10 2025-09-08 11.040 431,300 +0 2.20% 4,761,552
2025-09-09 2025-09-05 10.800 431,300 +0 2.20% 4,658,040
2025-09-08 2025-09-04 11.000 431,300 +0 2.20% 4,744,300
2025-09-05 2025-09-03 10.500 431,300 +0 2.20% 4,528,650
2025-09-04 2025-09-02 10.420 431,300 +0 2.20% 4,494,146
2025-09-03 2025-09-01 10.480 431,300 +0 2.20% 4,520,024
2025-09-02 2025-08-29 10.480 431,300 +0 2.20% 4,520,024
2025-09-01 2025-08-28 10.590 431,300 +0 2.20% 4,567,467
2025-08-29 2025-08-27 10.570 431,300 +0 2.20% 4,558,841
2025-08-28 2025-08-26 10.410 431,300 +0 2.20% 4,489,833
2025-08-27 2025-08-25 10.350 431,300 +0 2.20% 4,463,955
2025-08-26 2025-08-22 10.360 431,300 +0 2.20% 4,468,268
2025-08-25 2025-08-21 10.540 431,300 +0 2.20% 4,545,902
2025-08-22 2025-08-20 10.740 431,300 +0 2.20% 4,632,162
2025-08-21 2025-08-19 10.140 431,300 +0 2.20% 4,373,382
2025-08-20 2025-08-18 9.700 431,300 +0 2.20% 4,183,610
2025-08-19 2025-08-15 9.600 431,300 +0 2.20% 4,140,480
2025-08-18 2025-08-14 9.200 431,300 +0 2.20% 3,967,960
2025-08-15 2025-08-13 9.100 431,300 +0 2.20% 3,924,830
2025-08-14 2025-08-12 8.990 431,300 +0 2.20% 3,877,387
2025-08-13 2025-08-11 9.030 431,300 +5,600 2.20% 3,894,639
2025-07-14 2025-07-10 9.050 425,700 -1,000 2.17% 3,852,585
2025-07-03 2025-06-30 10.154 426,700 +14,876 2.18% 4,332,707
2025-06-19 2025-06-17 9.885 411,824 +965 2.18% 4,070,715
2025-03-21 2025-03-19 9.108 410,859 +4,826 2.14% 3,741,901
2025-02-12 2025-02-10 10.983 406,033 +5,790 2.11% 4,459,415
2024-10-16 2024-10-14 14.376 400,243 +5,054 1.90% 5,754,043
2024-08-29 2024-08-27 14.691 395,189 -5,718 1.90% 5,805,794
2024-08-01 2024-07-30 14.376 400,907 -2,382 2.18% 5,763,589
2024-06-03 2024-05-30 12.837 403,289 +10,984 2.19% 5,177,079
2024-02-01 2024-01-30 12.945 392,305 -2,781 2.19% 5,078,396
2023-12-28 2023-12-22 15.642 395,086 -1,854 2.20% 6,179,895
2023-10-20 2023-10-18 11.985 396,940 +3,933 2.21% 4,757,341
2023-08-29 2023-08-25 13.641 393,007 -1,285 2.21% 5,361,069
2023-08-04 2023-08-02 11.070 394,292 -41,301 2.22% 4,364,741
2023-06-12 2023-06-08 12.421 435,593 -29,095 2.45% 5,410,439
2022-02-16 2022-02-14 11.288 464,688 +35,244 2.62% 5,245,272
2022-02-15 2022-02-11 12.159 429,444 +33,041 2.42% 5,221,767
2022-02-14 2022-02-10 12.987 396,403 +29,829 2.23% 5,148,254
2022-02-11 2022-02-09 13.968 366,574 +57,088 2.07% 5,120,312
2022-02-08 2022-02-04 13.401 309,486 -22,027 1.74% 4,147,562
2022-01-28 2022-01-26 23.970 331,513 +1,835 1.87% 7,946,393
2022-01-27 2022-01-25 25.005 329,678 +6,333 1.86% 8,243,648
2022-01-24 2022-01-20 26.531 323,345 +16,980 1.82% 8,578,511
2022-01-17 2022-01-13 26.040 306,365 +20,100 1.73% 7,977,812
2022-01-14 2022-01-12 25.822 286,265 +1,376 1.61% 7,392,024
2022-01-12 2022-01-10 25.713 284,889 +27,994 1.60% 7,325,452
2022-01-11 2022-01-07 23.643 256,895 +2,753 1.45% 6,073,823
2022-01-05 2022-01-03 25.332 254,142 +4,589 1.43% 6,437,929
2021-12-17 2021-12-15 24.025 249,553 +367 1.41% 5,995,400
2021-12-09 2021-12-07 26.694 249,186 +918 1.40% 6,651,759
2021-12-03 2021-12-01 29.690 248,268 +4,406 1.40% 7,371,129
2021-10-19 2021-10-15 35.192 243,862 +9,637 1.37% 8,582,097
2021-10-18 2021-10-12 36.609 234,225 -2,754 1.32% 8,574,707
2021-10-15 2021-10-11 36.228 236,979 +2,754 1.34% 8,585,158
2021-10-12 2021-10-08 38.298 234,225 -1,285 1.32% 8,970,267
2021-10-11 2021-10-07 37.099 235,510 +1,285 1.33% 8,737,219
2021-10-08 2021-10-06 38.080 234,225 -5,507 1.32% 8,919,227
2021-09-30 2021-09-28 34.811 239,732 +8,260 1.35% 8,345,332
2021-09-28 2021-09-24 39.660 231,472 -6,333 1.30% 9,180,083
2021-09-13 2021-09-09 30.834 237,805 +5,507 1.34% 7,332,536
2021-09-02 2021-08-31 27.293 232,298 +734 1.31% 6,340,156
2021-08-25 2021-08-23 32.251 231,564 -9,545 1.30% 7,468,090
2021-08-17 2021-08-13 38.733 241,109 +2,570 1.36% 9,338,988
2021-08-16 2021-08-12 39.769 238,539 +7,526 1.34% 9,486,348
2021-08-13 2021-08-11 39.660 231,013 +14,960 1.30% 9,161,880
2021-08-10 2021-08-06 38.134 216,053 -3,304 1.22% 8,239,012
2021-08-09 2021-08-05 33.340 219,357 -1,009 1.24% 7,313,406
2021-08-06 2021-08-04 32.414 220,366 +10,646 1.24% 7,142,962
2021-08-05 2021-08-03 31.869 209,720 +9,270 1.18% 6,683,631
2021-08-04 2021-08-02 32.523 200,450 +16,245 1.13% 6,519,243
2021-08-03 2021-07-30 32.850 184,205 +7,894 1.04% 6,051,116
2021-07-13 2021-07-09 50.174 176,311 -1,102 0.99% 8,846,181
2021-07-08 2021-07-06 53.279 177,413 -1,377 1.00% 9,452,378
2021-07-06 2021-07-02 56.384 178,790 -1,285 1.01% 10,080,924
2021-07-05 2021-06-30 53.715 180,075 -1,009 1.01% 9,672,687
2021-06-29 2021-06-25 54.859 181,084 -9,637 1.02% 9,934,050
2021-06-25 2021-06-23 50.610 190,721 -92 1.07% 9,652,304
2021-06-24 2021-06-22 50.555 190,813 +92 1.07% 9,646,565
2021-06-23 2021-06-21 48.866 190,721 +1,101 1.07% 9,319,825
2021-06-21 2021-06-17 39.169 189,620 -8,994 1.07% 7,427,280
2021-06-17 2021-06-15 39.551 198,614 +4,130 1.12% 7,855,309
2021-06-10 2021-06-08 33.776 194,484 -1,836 1.10% 6,568,895
2021-06-08 2021-06-04 31.597 196,320 -2,753 1.11% 6,203,108
2021-06-07 2021-06-03 29.963 199,073 -4,314 1.12% 5,964,744
2021-05-06 2021-05-04 30.235 203,387 +3,580 1.15% 6,149,403
2021-05-03 2021-04-29 30.725 199,807 +6,883 1.13% 6,139,126
2021-04-21 2021-04-19 28.219 192,924 +1,285 1.09% 5,444,184
2021-04-20 2021-04-16 27.783 191,639 +367 1.08% 5,324,402
2021-03-09 2021-03-05 28.437 191,272 +1,836 1.08% 5,439,246
2021-03-05 2021-03-03 29.854 189,436 -918 1.07% 5,655,355
2021-02-24 2021-02-22 28.928 190,354 +4,589 1.07% 5,506,470
2021-02-03 2021-02-01 28.982 185,765 +32,123 1.05% 5,383,842
2021-02-01 2021-01-28 29.145 153,642 +1,377 0.87% 4,477,963
2021-01-29 2021-01-27 31.706 152,265 +9,178 0.86% 4,827,695
2021-01-26 2021-01-22 33.449 143,087 -9,178 0.81% 4,786,139
2021-01-25 2021-01-21 30.834 152,265 +18,356 0.86% 4,694,975
2021-01-22 2021-01-20 31.052 133,909 +7,894 0.75% 4,158,162
2021-01-12 2021-01-08 29.309 126,015 -5,507 0.71% 3,693,357
2021-01-11 2021-01-07 29.527 131,522 -4,589 0.74% 3,883,421
2020-11-30 2020-11-26 28.928 136,111 -9,729 0.77% 3,937,355
2020-10-27 2020-10-22 24.951 145,840 -9,178 0.82% 3,638,806
2020-10-22 2020-10-20 25.169 155,018 +2,753 0.87% 3,901,583
2020-10-21 2020-10-19 23.970 152,265 -1,652 0.86% 3,649,804
2020-10-20 2020-10-16 24.787 153,917 +7,618 0.87% 3,815,178
2020-10-19 2020-10-15 26.149 146,299 -7,343 0.82% 3,825,598
2020-10-16 2020-10-14 26.149 153,642 -1,468 0.87% 4,017,612
2020-10-15 2020-10-12 25.278 155,110 -6,425 0.87% 3,920,799
2020-10-14 2020-10-09 25.060 161,535 +4,589 0.91% 4,048,007
2020-10-12 2020-10-08 25.386 156,946 +6,058 0.88% 3,984,308
2020-07-07 2020-07-03 15.167 150,888 -9,086 0.81% 2,288,446
2020-07-06 2020-07-02 14.491 159,974 -9,179 0.86% 2,318,184
2020-07-03 2020-06-30 14.382 169,153 +2,020 0.91% 2,432,766
2020-06-18 2020-06-16 16.016 167,133 -551 0.90% 2,676,864
2020-06-17 2020-06-15 15.690 167,684 -25,056 0.90% 2,630,879
2020-06-04 2020-06-02 16.888 192,740 -1,010 1.04% 3,254,995
2020-05-20 2020-05-18 17.999 193,750 +2,111 1.04% 3,487,374
2020-04-29 2020-04-27 20.701 191,639 -9,821 1.03% 3,967,202
2020-04-22 2020-04-20 19.939 201,460 +1,010 1.08% 4,016,860
2020-04-17 2020-04-15 19.939 200,450 +1,010 1.08% 3,996,722
2020-02-25 2020-02-21 23.807 199,440 +7,159 1.07% 4,747,997
2020-02-24 2020-02-20 23.480 192,281 -11,748 1.04% 4,514,716
2020-02-21 2020-02-19 24.460 204,029 +1,193 1.10% 4,990,626
2020-01-30 2020-01-24 26.748 202,836 -918 1.09% 5,425,544
2020-01-22 2020-01-20 26.912 203,754 +918 1.10% 5,483,399
2019-12-23 2019-12-19 20.571 202,836 -27,535 1.09% 4,172,476
2019-12-20 2019-12-18 20.832 230,371 -27,534 1.24% 4,799,129
2019-12-19 2019-12-17 21.246 257,905 -22,945 1.39% 5,479,503
2019-12-18 2019-12-16 21.682 280,850 -17,439 1.51% 6,089,397
2019-12-17 2019-12-13 21.573 298,289 -45,523 1.61% 6,435,010
2019-12-16 2019-12-12 22.172 343,812 +17,438 1.85% 7,623,111
2019-12-04 2019-12-02 22.281 326,374 -58,464 1.76% 7,272,030
2019-11-25 2019-11-21 22.227 384,838 +6,425 2.07% 8,553,717
2019-11-21 2019-11-19 23.044 378,413 +550 2.04% 8,720,135
2019-11-20 2019-11-18 22.009 377,863 +5,507 2.03% 8,316,345
2019-11-19 2019-11-15 22.445 372,356 +5,691 2.00% 8,357,422
2019-10-09 2019-10-04 23.153 366,665 -735 1.97% 8,489,364
2019-08-29 2019-08-27 29.418 367,400 -5,507 1.98% 10,808,108
2019-08-23 2019-08-21 39.224 372,907 +5,507 2.01% 14,626,816
2019-06-21 2019-06-19 43.555 367,400 +1,612 1.98% 16,002,154
2019-02-27 2019-02-25 42.297 365,788 -1,188 1.98% 15,471,598
2019-02-26 2019-02-22 41.476 366,976 +1,188 1.98% 15,220,646
2018-12-06 2018-12-04 38.959 365,788 -1,005 1.98% 14,250,683
2018-12-05 2018-12-03 38.466 366,793 -640 1.98% 14,109,206
2018-12-03 2018-11-29 37.755 367,433 +1,462 1.99% 13,872,460
2018-08-03 2018-08-01 45.799 365,971 +274 1.98% 16,760,939
2018-07-27 2018-07-25 45.197 365,697 +183 1.98% 16,528,280
2018-06-15 2018-06-13 44.521 365,514 +1,642 1.98% 16,273,099
2018-04-27 2018-04-25 43.422 363,872 +728 1.98% 15,799,995
2018-04-24 2018-04-20 43.917 363,144 +1,455 1.97% 15,948,024
2018-04-23 2018-04-19 43.862 361,689 +910 1.96% 15,864,245
2018-04-20 2018-04-18 43.642 360,779 +1,000 1.96% 15,745,011
2018-04-17 2018-04-13 44.631 359,779 +2,820 1.95% 16,057,320
2018-04-16 2018-04-12 44.026 356,959 +1,001 1.94% 15,715,640
2018-03-12 2018-03-08 41.113 355,958 -1,182 1.93% 14,634,625
2018-03-06 2018-03-02 39.574 357,140 +1,182 1.94% 14,133,581
2018-02-07 2018-02-05 41.773 355,958 -819 1.93% 14,869,405
2018-01-26 2018-01-24 45.071 356,777 -1,000 1.94% 16,080,218
2018-01-04 2018-01-02 49.468 357,777 -910 1.94% 17,698,488
2018-01-02 2017-12-28 47.709 358,687 +1,001 1.95% 17,112,623
2017-12-27 2017-12-21 40.784 357,686 -1,183 1.94% 14,587,708
2017-12-22 2017-12-20 41.553 358,869 +1,183 1.95% 14,912,106
2017-12-13 2017-12-11 41.388 357,686 -819 1.94% 14,803,968
2017-12-07 2017-12-05 40.674 358,505 +819 1.95% 14,581,700
2017-12-04 2017-11-30 41.663 357,686 -819 1.94% 14,902,268
2017-11-14 2017-11-10 41.278 358,505 -364 1.95% 14,798,455
2017-10-26 2017-10-24 40.674 358,869 -91 1.95% 14,596,505
2017-10-16 2017-10-12 39.080 358,960 +1,729 1.95% 14,028,036
2017-09-21 2017-09-19 41.663 357,231 -1,183 1.94% 14,883,312
2017-09-19 2017-09-15 37.761 358,414 -1,183 1.95% 13,533,899
2017-08-02 2017-07-31 37.376 359,597 +1,183 1.95% 13,440,215
2017-07-13 2017-07-11 39.904 358,414 +91 1.95% 14,302,199
2017-07-04 2017-06-30 40.234 358,323 -91 1.95% 14,416,738
2017-06-16 2017-06-14 40.445 358,414 +2,841 1.95% 14,495,885
2017-05-25 2017-05-23 39.669 355,573 +992 1.95% 14,105,182
2017-05-19 2017-05-17 41.109 354,581 -1,083 1.94% 14,576,601
2017-05-17 2017-05-15 40.057 355,664 +1,174 1.95% 14,246,727
2017-05-16 2017-05-12 40.500 354,490 -181 1.94% 14,356,820
2017-05-15 2017-05-11 40.445 354,671 -993 1.94% 14,344,501
2017-05-11 2017-05-09 40.057 355,664 +1,264 1.95% 14,246,727
2017-04-28 2017-04-26 41.386 354,400 -9,025 1.94% 14,667,335
2017-04-12 2017-04-10 40.777 363,425 -1,173 1.99% 14,819,362
2017-03-31 2017-03-29 39.503 364,598 +1,173 2.00% 14,402,594
2017-03-23 2017-03-21 40.445 363,425 -1,173 1.99% 14,698,552
2017-03-16 2017-03-14 38.782 364,598 +1,173 2.00% 14,139,994
2017-03-02 2017-02-28 41.331 363,425 -1,173 1.99% 15,020,712
2017-02-16 2017-02-14 40.999 364,598 -451 2.00% 14,947,994
2017-02-13 2017-02-09 40.445 365,049 -5,235 2.00% 14,764,234
2017-01-17 2017-01-13 39.447 370,284 +9,025 2.03% 14,606,691
2017-01-04 2016-12-30 37.674 361,259 -3,790 1.98% 13,610,200
2016-12-16 2016-12-14 37.674 365,049 -2,888 2.00% 13,752,985
2016-12-09 2016-12-07 38.782 367,937 -2,708 2.01% 14,269,489
2016-12-08 2016-12-06 37.619 370,645 -1,805 2.03% 13,943,276
2016-12-06 2016-12-02 37.896 372,450 -1,895 2.04% 14,114,353
2016-11-30 2016-11-28 40.057 374,345 -2,256 2.05% 14,995,027
2016-11-11 2016-11-09 40.888 376,601 -902 2.06% 15,398,369
2016-10-25 2016-10-20 43.769 377,503 +4,783 2.07% 16,522,829
2016-09-30 2016-09-28 44.323 372,720 +90 2.04% 16,519,983
2016-09-23 2016-09-21 44.544 372,630 +90 2.04% 16,598,574
2016-09-12 2016-09-08 46.206 372,540 +181 2.04% 17,213,765
2016-08-30 2016-08-26 45.985 372,359 -181 2.04% 17,122,882
2016-08-29 2016-08-25 46.206 372,540 -90 2.04% 17,213,765
2016-08-15 2016-08-11 44.932 372,630 +90 2.04% 16,743,089
2016-08-11 2016-08-09 45.431 372,540 -90 2.04% 16,924,805
2016-08-03 2016-07-29 44.988 372,630 +180 2.04% 16,763,734
2016-07-21 2016-07-19 45.763 372,450 -90 2.04% 17,044,526
2016-07-20 2016-07-18 44.932 372,540 +90 2.04% 16,739,045
2016-07-19 2016-07-15 45.597 372,450 -180 2.04% 16,982,621
2016-07-11 2016-07-07 46.040 372,630 -181 2.04% 17,155,988
2016-07-05 2016-06-30 45.763 372,811 -90 2.04% 17,061,047
2016-07-04 2016-06-29 44.655 372,901 +90 2.04% 16,651,965
2016-06-30 2016-06-28 44.544 372,811 +181 2.04% 16,606,636
2016-06-20 2016-06-16 45.043 372,630 -11,642 2.04% 16,784,379
2016-06-17 2016-06-15 45.761 384,272 -90 2.10% 17,584,623
2016-06-16 2016-06-14 45.370 384,362 +2,772 2.10% 17,438,594
2016-06-15 2016-06-13 44.924 381,590 +89 2.10% 17,142,468
2016-06-03 2016-06-01 46.375 381,501 -179 2.10% 17,692,010
2016-06-02 2016-05-31 45.482 381,680 +179 2.10% 17,359,511
2016-05-18 2016-05-16 46.375 381,501 -179 2.10% 17,692,010
2016-05-03 2016-04-28 45.426 381,680 +90 2.10% 17,338,211
2016-04-27 2016-04-25 45.593 381,590 +89 2.10% 17,398,007
2016-04-18 2016-04-14 45.426 381,501 +1,792 2.10% 17,330,080
2016-04-15 2016-04-13 46.207 379,709 +1,523 2.09% 17,545,336
2016-04-01 2016-03-30 46.765 378,186 -895 2.09% 17,686,013
2016-03-09 2016-03-07 44.310 379,081 +448 2.09% 16,797,049
2016-03-07 2016-03-03 44.198 378,633 +806 2.09% 16,734,938
2016-02-23 2016-02-19 43.640 377,827 +448 2.08% 16,488,464
2016-02-19 2016-02-17 44.310 377,379 +448 2.08% 16,721,634
2016-01-28 2016-01-26 44.366 376,931 +448 2.08% 16,722,818
2016-01-11 2016-01-07 49.444 376,483 -896 2.08% 18,614,851
2015-12-18 2015-12-16 50.560 377,379 -1,165 2.08% 19,080,353
2015-12-16 2015-12-14 49.165 378,544 +448 2.09% 18,611,130
2015-12-15 2015-12-11 49.667 378,096 -3,315 2.08% 18,779,004
2015-12-14 2015-12-10 50.783 381,411 -2,777 2.10% 19,369,351
2015-12-10 2015-12-08 50.337 384,188 +1,791 2.12% 19,338,857
2015-12-09 2015-12-07 51.955 382,397 -11,378 2.11% 19,867,564
2015-12-08 2015-12-04 51.286 393,775 +1,612 2.50% 20,195,012
2015-12-04 2015-12-02 52.960 392,163 -2,239 2.49% 20,768,891
2015-12-03 2015-12-01 50.449 394,402 -1,076 2.50% 19,897,019
2015-12-02 2015-11-30 50.002 395,478 -3,852 2.51% 19,774,741
2015-12-01 2015-11-27 50.058 399,330 -4,390 2.53% 19,989,634
2015-11-30 2015-11-26 49.611 403,720 -986 2.56% 20,029,149
2015-11-26 2015-11-24 48.495 404,706 +7,257 2.57% 19,626,366
2015-11-25 2015-11-23 53.462 397,449 +89,955 2.52% 21,248,456
2015-11-24 2015-11-20 54.801 307,494 1.95% 16,851,113

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