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 1.340 5,156,000 +0 0.68% 6,909,040
2025-10-13 2025-10-09 1.340 5,156,000 +0 0.68% 6,909,040
2025-10-10 2025-10-08 1.310 5,156,000 +0 0.68% 6,754,360
2025-10-09 2025-10-06 1.310 5,156,000 +0 0.68% 6,754,360
2025-10-08 2025-10-03 1.310 5,156,000 +0 0.68% 6,754,360
2025-10-06 2025-10-02 1.310 5,156,000 +0 0.68% 6,754,360
2025-10-03 2025-09-30 1.310 5,156,000 +0 0.68% 6,754,360
2025-10-02 2025-09-29 1.310 5,156,000 +0 0.68% 6,754,360
2025-09-30 2025-09-26 1.320 5,156,000 +0 0.68% 6,805,920
2025-09-29 2025-09-25 1.320 5,156,000 +0 0.68% 6,805,920
2025-09-26 2025-09-24 1.320 5,156,000 +0 0.68% 6,805,920
2025-09-25 2025-09-23 1.340 5,156,000 +0 0.68% 6,909,040
2025-09-24 2025-09-22 1.340 5,156,000 +0 0.68% 6,909,040
2025-09-23 2025-09-19 1.340 5,156,000 +0 0.68% 6,909,040
2025-09-22 2025-09-18 1.340 5,156,000 +0 0.68% 6,909,040
2025-09-19 2025-09-17 1.350 5,156,000 +0 0.68% 6,960,600
2025-09-18 2025-09-16 1.310 5,156,000 +0 0.68% 6,754,360
2025-09-17 2025-09-15 1.260 5,156,000 +0 0.68% 6,496,560
2025-09-16 2025-09-12 1.250 5,156,000 +0 0.68% 6,445,000
2025-09-15 2025-09-11 1.290 5,156,000 +0 0.68% 6,651,240
2025-09-12 2025-09-10 1.300 5,156,000 +0 0.68% 6,702,800
2025-09-11 2025-09-09 1.290 5,156,000 +0 0.68% 6,651,240
2025-09-10 2025-09-08 1.300 5,156,000 +0 0.68% 6,702,800
2025-09-09 2025-09-05 1.180 5,156,000 +0 0.68% 6,084,080
2025-09-08 2025-09-04 1.180 5,156,000 +0 0.68% 6,084,080
2025-09-05 2025-09-03 1.240 5,156,000 +0 0.68% 6,393,440
2025-09-04 2025-09-02 1.210 5,156,000 +0 0.68% 6,238,760
2025-09-03 2025-09-01 1.220 5,156,000 +0 0.68% 6,290,320
2025-09-02 2025-08-29 1.210 5,156,000 +0 0.68% 6,238,760
2025-09-01 2025-08-28 1.250 5,156,000 +0 0.68% 6,445,000
2025-08-29 2025-08-27 1.210 5,156,000 +0 0.68% 6,238,760
2025-08-28 2025-08-26 1.290 5,156,000 +0 0.68% 6,651,240
2025-08-27 2025-08-25 1.390 5,156,000 +0 0.68% 7,166,840
2025-08-26 2025-08-22 1.270 5,156,000 +0 0.68% 6,548,120
2025-08-25 2025-08-21 1.280 5,156,000 +0 0.68% 6,599,680
2025-08-22 2025-08-20 1.250 5,156,000 +0 0.68% 6,445,000
2025-08-21 2025-08-19 1.320 5,156,000 +0 0.68% 6,805,920
2025-08-20 2025-08-18 1.370 5,156,000 +0 0.68% 7,063,720
2025-08-19 2025-08-15 1.300 5,156,000 +0 0.68% 6,702,800
2025-08-18 2025-08-14 1.330 5,156,000 +5,156,000 0.68% 6,857,480
2021-06-10 2021-06-08 2.279 0 -492
2020-05-12 2020-05-08 2.299 492 -62,916 0.00% 1,131
2020-05-11 2020-05-07 2.238 63,408 -50,137 0.01% 141,900
2018-11-05 2018-11-01 2.340 113,545 -19,661 0.02% 265,650
2018-10-24 2018-10-22 2.370 133,206 -983 0.02% 315,714
2018-10-10 2018-10-08 2.248 134,189 +19,661 0.02% 301,664
2018-09-18 2018-09-14 2.329 114,528 +983 0.02% 266,785
2018-08-29 2018-08-27 2.329 113,545 -22,610 0.02% 264,495
2018-08-15 2018-08-13 2.329 136,155 -29,493 0.02% 317,164
2018-07-20 2018-07-18 2.350 165,648 -22,610 0.03% 389,236
2018-07-13 2018-07-11 2.360 188,258 +23,593 0.03% 444,279
2018-07-10 2018-07-06 2.350 164,665 +21,628 0.03% 386,926
2018-05-29 2018-05-25 2.401 143,037 -29,492 0.03% 343,380
2018-05-24 2018-05-21 2.370 172,529 -393 0.03% 408,915
2018-05-23 2018-05-18 2.360 172,922 +113,053 0.03% 408,087
2018-05-09 2018-05-07 2.380 59,869 -295 0.01% 142,506
2018-04-20 2018-04-18 2.390 60,164 +29,492 0.01% 143,820
2018-04-19 2018-04-17 2.401 30,672 -11,797 0.01% 73,632
2018-04-06 2018-04-03 2.472 42,469 -89,459 0.01% 104,977
2018-03-20 2018-03-16 2.340 131,928 +29,492 0.02% 308,659
2018-03-14 2018-03-12 2.533 102,436 +58,984 0.02% 259,458
2018-03-05 2018-03-01 2.502 43,452 +11,797 0.01% 108,733
2018-03-02 2018-02-28 2.513 31,655 +983 0.01% 79,534
2018-03-01 2018-02-27 2.472 30,672 -19,661 0.01% 75,816
2018-02-26 2018-02-22 2.380 50,333 -16,713 0.01% 119,807
2018-02-14 2018-02-12 2.360 67,046 +14,747 0.01% 158,225
2018-02-13 2018-02-09 2.299 52,299 +1,966 0.01% 120,231
2018-02-08 2018-02-06 2.299 50,333 -41,289 0.01% 115,711
2018-02-06 2018-02-02 2.350 91,622 +1,966 0.02% 215,291
2018-02-05 2018-02-01 2.390 89,656 -33,425 0.02% 214,320
2018-01-10 2018-01-08 2.126 123,081 +2,950 0.03% 261,669
2017-12-27 2017-12-21 2.157 120,131 +983 0.03% 259,063
2017-12-19 2017-12-15 2.126 119,148 -58,985 0.03% 253,307
2017-12-06 2017-12-04 2.136 178,133 +127,800 0.04% 380,521
2017-11-14 2017-11-10 2.197 50,333 -264,447 0.01% 110,591
2017-11-10 2017-11-08 2.106 314,780 -983 0.07% 662,815
2017-11-09 2017-11-07 2.106 315,763 +12,780 0.07% 664,885
2017-10-31 2017-10-27 2.126 302,983 -61,933 0.06% 644,139
2017-10-30 2017-10-26 2.136 364,916 -590 0.08% 779,519
2017-10-27 2017-10-25 2.136 365,506 +58,984 0.08% 780,780
2017-10-24 2017-10-20 2.146 306,522 +2,949 0.07% 657,898
2017-09-11 2017-09-07 2.095 303,573 -57 0.06% 636,129
2017-08-18 2017-08-16 2.106 303,630 -111,087 0.06% 639,337
2017-08-11 2017-08-09 2.187 414,717 -196 0.09% 906,995
2017-07-10 2017-07-06 2.390 414,913 -33,425 0.09% 991,835
2017-06-28 2017-06-26 2.411 448,338 -29,492 0.10% 1,080,858
2017-06-13 2017-06-09 2.563 477,830 -9,831 0.10% 1,224,866
2017-06-02 2017-05-31 2.563 487,661 +29,492 0.10% 1,250,067
2017-06-01 2017-05-29 2.574 458,169 -19,661 0.10% 1,179,128
2017-04-27 2017-04-25 2.858 477,830 +28,509 0.10% 1,365,823
2017-04-26 2017-04-24 2.858 449,321 +4,915 0.10% 1,284,333
2017-04-24 2017-04-20 2.980 444,406 -19,661 0.10% 1,324,531
2017-04-11 2017-04-07 2.685 464,067 -1,966 0.10% 1,246,233
2017-03-30 2017-03-28 2.645 466,033 -19,662 0.10% 1,232,551
2017-03-28 2017-03-24 2.645 485,695 -49,153 0.10% 1,284,552
2017-03-24 2017-03-22 2.655 534,848 +49,153 0.11% 1,419,991
2017-03-15 2017-03-13 2.685 485,695 -19,661 0.10% 1,304,314
2017-02-22 2017-02-20 2.543 505,356 -6,881 0.11% 1,285,145
2017-02-14 2017-02-10 2.645 512,237 -88,477 0.11% 1,354,750
2017-02-13 2017-02-09 2.685 600,714 -25,756 0.13% 1,613,193
2017-02-02 2017-01-27 2.502 626,470 -49,154 0.13% 1,567,654
2017-02-01 2017-01-25 2.472 675,624 -393 0.14% 1,670,037
2017-01-24 2017-01-20 2.543 676,017 -787 0.14% 1,719,144
2017-01-20 2017-01-18 2.553 676,804 -15,729 0.14% 1,728,030
2017-01-19 2017-01-17 2.563 692,533 +64,883 0.15% 1,775,235
2017-01-18 2017-01-16 2.563 627,650 +21,627 0.13% 1,608,914
2017-01-17 2017-01-13 2.574 606,023 -88,476 0.13% 1,559,640
2016-12-29 2016-12-23 2.543 694,499 -1,966 0.15% 1,766,145
2016-12-16 2016-12-14 2.431 696,465 +58,984 0.15% 1,693,214
2016-12-15 2016-12-13 2.482 637,481 -57,018 0.14% 1,582,238
2016-12-07 2016-12-05 2.645 694,499 -9,831 0.15% 1,836,791
2016-12-05 2016-12-01 2.584 704,330 +9,831 0.15% 1,819,804
2016-11-22 2016-11-18 2.696 694,499 +68,815 0.15% 1,872,114
2016-11-21 2016-11-17 2.685 625,684 -68,815 0.13% 1,680,249
2016-11-10 2016-11-08 2.757 694,499 +15,729 0.15% 1,914,501
2016-11-09 2016-11-07 2.746 678,770 -98 0.15% 1,864,237
2016-11-02 2016-10-31 2.726 678,868 -29,492 0.15% 1,850,695
2016-10-28 2016-10-26 2.746 708,360 +39,323 0.15% 1,945,506
2016-10-27 2016-10-25 2.736 669,037 -78,646 0.14% 1,830,700
2016-10-24 2016-10-19 2.736 747,683 -9,831 0.16% 2,045,901
2016-10-14 2016-10-12 2.736 757,514 -9,831 0.16% 2,072,801
2016-10-13 2016-10-11 2.757 767,345 -19,661 0.16% 2,115,313
2016-10-12 2016-10-07 2.767 787,006 +29,492 0.17% 2,177,518
2016-10-11 2016-10-06 2.828 757,514 +19,662 0.16% 2,142,152
2016-10-07 2016-10-05 2.869 737,852 -48,171 0.16% 2,116,572
2016-10-06 2016-10-04 2.930 786,023 -10,814 0.17% 2,302,727
2016-10-04 2016-09-30 2.899 796,837 -8,061 0.17% 2,310,091
2016-10-03 2016-09-29 2.858 804,898 +78,646 0.17% 2,300,710
2016-09-30 2016-09-28 2.869 726,252 -60,951 0.16% 2,083,297
2016-09-29 2016-09-27 2.960 787,203 -6,881 0.17% 2,330,207
2016-09-28 2016-09-26 2.950 794,084 +23,594 0.17% 2,342,498
2016-09-27 2016-09-23 3.062 770,490 +19,661 0.16% 2,359,110
2016-09-26 2016-09-22 3.194 750,829 +9,634 0.16% 2,398,200
2016-09-14 2016-09-12 2.696 741,195 +19,662 0.16% 1,997,989
2016-09-13 2016-09-09 2.777 721,533 +12,779 0.15% 2,003,704
2016-09-12 2016-09-08 2.808 708,754 -48,170 0.15% 1,989,845
2016-09-09 2016-09-07 2.767 756,924 -38,340 0.16% 2,094,286
2016-09-08 2016-09-06 2.746 795,264 +39,323 0.17% 2,184,187
2016-09-07 2016-09-05 2.818 755,941 +13,763 0.16% 2,130,014
2016-09-06 2016-09-02 2.797 742,178 +55,052 0.16% 2,076,135
2016-09-05 2016-09-01 2.706 687,126 -177,936 0.15% 1,859,228
2016-09-02 2016-08-31 2.838 865,062 +55,052 0.18% 2,455,083
2016-09-01 2016-08-30 3.082 810,010 +22,611 0.17% 2,496,593
2016-08-31 2016-08-29 3.143 787,399 +49,153 0.17% 2,474,959
2016-08-30 2016-08-26 3.235 738,246 +39,323 0.16% 2,388,047
2016-08-29 2016-08-25 3.214 698,923 -9,831 0.15% 2,246,628
2016-08-26 2016-08-24 3.143 708,754 +19,662 0.15% 2,227,762
2016-08-25 2016-08-23 3.194 689,092 -50,137 0.15% 2,201,008
2016-08-24 2016-08-22 3.153 739,229 -4,915 0.16% 2,331,071
2016-08-23 2016-08-19 3.357 744,144 +24,577 0.16% 2,497,961
2016-08-22 2016-08-18 3.459 719,567 +15,729 0.15% 2,488,656
2016-08-19 2016-08-17 3.448 703,838 -8,848 0.15% 2,427,097
2016-08-18 2016-08-16 3.479 712,686 +61,934 0.15% 2,479,357
2016-08-17 2016-08-15 3.743 650,752 -43,255 0.14% 2,436,004
2016-08-16 2016-08-12 3.743 694,007 -123,868 0.15% 2,597,924
2016-08-15 2016-08-11 3.957 817,875 +117,969 0.17% 3,236,319
2016-08-12 2016-08-10 3.591 699,906 -5,898 0.15% 2,513,212
2016-08-11 2016-08-09 3.448 705,804 -13,763 0.15% 2,433,877
2016-08-10 2016-08-08 3.031 719,567 +186,783 0.15% 2,181,234
2016-08-08 2016-08-04 2.899 532,784 -3,932 0.11% 1,544,581
2016-08-05 2016-08-03 2.919 536,716 -45,221 0.11% 1,566,900
2016-08-04 2016-08-01 2.909 581,937 -87,100 0.12% 1,692,999
2016-08-03 2016-07-29 2.919 669,037 -505,299 0.14% 1,953,200
2016-08-01 2016-07-28 3.082 1,174,336 +106,171 0.25% 3,619,510
2016-07-29 2016-07-27 2.980 1,068,165 -86,412 0.23% 3,183,616
2016-07-28 2016-07-26 2.696 1,154,577 -213,523 0.25% 3,112,315
2016-07-27 2016-07-25 2.421 1,368,100 +29,492 0.29% 3,312,146
2016-07-26 2016-07-22 2.370 1,338,608 -32,441 0.29% 3,172,664
2016-07-25 2016-07-21 2.340 1,371,049 -29,492 0.29% 3,207,713
2016-07-22 2016-07-20 2.340 1,400,541 +6,881 0.30% 3,276,713
2016-07-21 2016-07-19 2.360 1,393,660 +983 0.30% 3,288,967
2016-07-20 2016-07-18 2.340 1,392,677 -133,697 0.30% 3,258,314
2016-07-18 2016-07-14 2.309 1,526,374 +546,588 0.33% 3,524,533
2016-07-15 2016-07-13 2.350 979,786 -125,834 0.21% 2,302,279
2016-07-14 2016-07-12 2.380 1,105,620 +742,416 0.24% 2,631,701
2016-07-13 2016-07-11 2.279 363,204 +213,327 0.08% 827,586
2016-07-12 2016-07-08 3.194 149,877 0.03% 478,718

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top