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 6.900 92,000 +0 0.01% 634,800
2025-10-13 2025-10-09 7.130 92,000 +0 0.01% 655,960
2025-10-10 2025-10-08 7.130 92,000 +0 0.01% 655,960
2025-10-09 2025-10-06 6.850 92,000 +0 0.01% 630,200
2025-10-08 2025-10-03 6.890 92,000 +0 0.01% 633,880
2025-10-06 2025-10-02 6.850 92,000 +0 0.01% 630,200
2025-10-03 2025-09-30 6.850 92,000 +0 0.01% 630,200
2025-10-02 2025-09-29 6.680 92,000 +0 0.01% 614,560
2025-09-30 2025-09-26 6.820 92,000 +0 0.01% 627,440
2025-09-29 2025-09-25 6.830 92,000 +0 0.01% 628,360
2025-09-26 2025-09-24 7.020 92,000 +0 0.01% 645,840
2025-09-25 2025-09-23 7.040 92,000 +0 0.01% 647,680
2025-09-24 2025-09-22 6.910 92,000 +0 0.01% 635,720
2025-09-23 2025-09-19 7.020 92,000 +0 0.01% 645,840
2025-09-22 2025-09-18 6.700 92,000 +0 0.01% 616,400
2025-09-19 2025-09-17 6.740 92,000 +0 0.01% 620,080
2025-09-18 2025-09-16 6.720 92,000 +0 0.01% 618,240
2025-09-17 2025-09-15 6.840 92,000 +0 0.01% 629,280
2025-09-16 2025-09-12 6.850 92,000 +0 0.01% 630,200
2025-09-15 2025-09-11 6.610 92,000 +0 0.01% 608,120
2025-09-12 2025-09-10 6.350 92,000 +0 0.01% 584,200
2025-09-11 2025-09-09 6.520 92,000 +0 0.01% 599,840
2025-09-10 2025-09-08 6.460 92,000 +0 0.01% 594,320
2025-09-09 2025-09-05 6.350 92,000 +0 0.01% 584,200
2025-09-08 2025-09-04 6.270 92,000 +0 0.01% 576,840
2025-09-05 2025-09-03 6.430 92,000 +0 0.01% 591,560
2025-09-04 2025-09-02 6.480 92,000 +0 0.01% 596,160
2025-09-03 2025-09-01 6.660 92,000 +0 0.01% 612,720
2025-09-02 2025-08-29 6.570 92,000 +0 0.01% 604,440
2025-09-01 2025-08-28 6.410 92,000 +0 0.01% 589,720
2025-08-29 2025-08-27 6.370 92,000 +0 0.01% 586,040
2025-08-28 2025-08-26 6.520 92,000 +0 0.01% 599,840
2025-08-27 2025-08-25 6.530 92,000 +0 0.01% 600,760
2025-08-26 2025-08-22 6.680 92,000 +0 0.01% 614,560
2025-08-25 2025-08-21 6.630 92,000 +0 0.01% 609,960
2025-08-22 2025-08-20 6.840 92,000 +0 0.01% 629,280
2025-08-21 2025-08-19 7.010 92,000 +0 0.01% 644,920
2025-08-20 2025-08-18 7.010 92,000 +0 0.01% 644,920
2025-08-19 2025-08-15 7.000 92,000 -11,000 0.01% 644,000
2025-08-18 2025-08-14 7.350 103,000 +11,000 0.01% 757,050
2025-08-15 2025-08-13 6.950 92,000 -10,000 0.01% 639,400
2025-08-14 2025-08-12 7.246 102,000 +10,000 0.01% 739,049
2025-08-13 2025-08-11 7.123 92,000 +1,594 0.01% 655,358
2025-08-08 2025-08-06 6.971 90,406 -11,792 0.01% 630,203
2025-08-04 2025-07-31 6.777 102,198 +11,792 0.01% 692,643
2025-05-12 2025-05-08 5.841 90,406 -9,826 0.01% 528,083
2025-04-08 2025-04-03 5.912 100,232 +19,653 0.01% 592,619
2025-04-01 2025-03-28 6.493 80,579 -5,896 0.01% 523,161
2025-03-28 2025-03-26 6.462 86,475 +5,896 0.01% 558,801
2025-03-12 2025-03-10 5.842 80,579 +2,675 0.01% 470,726
2025-02-17 2025-02-13 5.589 77,904 +9,500 0.01% 435,419
2024-08-07 2024-08-05 4.123 68,404 +1,866 0.01% 282,015
2024-03-13 2024-03-11 2.824 66,538 +3,303 0.01% 187,888
2023-10-17 2023-10-13 2.550 63,235 -7,026 0.01% 161,281
2023-08-09 2023-08-07 2.791 70,261 +2,052 0.01% 196,129
2023-06-08 2023-06-06 2.569 68,209 +6,821 0.01% 175,201
2023-03-08 2023-03-06 3.519 61,388 +1,846 0.01% 216,016
2022-08-10 2022-08-08 3.131 59,542 +1,356 0.01% 186,407
2022-07-25 2022-07-21 3.527 58,186 -84,045 0.01% 205,202
2022-03-16 2022-03-14 3.589 142,231 +51,720 0.02% 510,399
2022-03-09 2022-03-07 3.954 90,511 +2,709 0.01% 357,914
2022-02-09 2022-02-07 4.924 87,802 -6,271 0.01% 432,322
2021-12-30 2021-12-28 5.153 94,073 -6,272 0.01% 484,800
2021-12-17 2021-12-15 4.911 100,345 -12,543 0.01% 492,802
2021-12-16 2021-12-14 5.051 112,888 +6,272 0.01% 570,242
2021-12-08 2021-12-06 5.039 106,616 -81,530 0.01% 537,199
2021-12-06 2021-12-02 5.817 188,146 +6,271 0.02% 1,094,399
2021-11-29 2021-11-25 5.217 181,875 -6,271 0.02% 948,882
2021-11-26 2021-11-24 5.281 188,146 -12,543 0.02% 993,599
2021-11-25 2021-11-23 5.153 200,689 -25,086 0.02% 1,034,239
2021-11-19 2021-11-17 4.273 225,775 +6,271 0.03% 964,798
2021-11-18 2021-11-16 4.426 219,504 -6,271 0.03% 971,601
2021-11-16 2021-11-12 4.082 225,775 -6,272 0.03% 921,598
2021-11-15 2021-11-11 3.993 232,047 +6,272 0.03% 926,480
2021-11-12 2021-11-10 3.814 225,775 +6,271 0.03% 861,119
2021-09-17 2021-09-15 3.597 219,504 -6,271 0.03% 789,601
2021-09-08 2021-09-06 3.725 225,775 +6,271 0.03% 840,959
2021-09-07 2021-09-03 3.470 219,504 +6,272 0.03% 761,601
2021-09-06 2021-09-02 3.878 213,232 -6,272 0.03% 826,879
2021-09-01 2021-08-30 3.942 219,504 +12,543 0.03% 865,201
2021-08-31 2021-08-27 4.235 206,961 +6,272 0.02% 876,481
2021-08-30 2021-08-26 3.942 200,689 +25,086 0.02% 791,039
2021-08-25 2021-08-23 3.674 175,603 -50,172 0.02% 645,120
2021-08-16 2021-08-12 2.972 225,775 +37,629 0.03% 671,039
2021-08-10 2021-08-06 3.297 188,146 +43,901 0.02% 620,242
2021-08-09 2021-08-05 3.388 144,245 +3,033 0.02% 488,674
2021-08-02 2021-07-29 2.932 141,212 -12,280 0.02% 413,999
2021-07-30 2021-07-28 2.710 153,492 +73,676 0.02% 416,001
2021-07-26 2021-07-22 2.606 79,816 -18,419 0.01% 208,001
2021-07-22 2021-07-20 2.424 98,235 +30,699 0.01% 238,081
2021-03-11 2021-03-09 1.903 67,536 +4,171 0.01% 128,496
2021-03-05 2021-03-03 2.000 63,365 -5,760 0.01% 126,720
2021-03-04 2021-03-02 2.000 69,125 +5,760 0.01% 138,239
2020-08-12 2020-08-10 1.446 63,365 +1,882 0.01% 91,601
2020-03-11 2020-03-09 1.822 61,483 +4,005 0.01% 112,016
2020-03-02 2020-02-27 1.745 57,478 -15,676 0.01% 100,319
2019-08-13 2019-08-09 1.863 73,154 +2,201 0.01% 136,259
2019-03-13 2019-03-11 2.353 70,953 +2,877 0.01% 166,928
2018-08-13 2018-08-09 1.924 68,076 +1,728 0.01% 131,006
2018-05-30 2018-05-28 2.836 66,348 -9,478 0.01% 188,161
2018-05-09 2018-05-07 2.752 75,826 -61,608 0.01% 208,641
2018-04-06 2018-04-03 2.870 137,434 -14,217 0.02% 394,400
2018-04-04 2018-03-29 2.903 151,651 -9,479 0.03% 440,319
2018-03-16 2018-03-14 3.241 161,130 +14,218 0.03% 522,241
2018-03-14 2018-03-12 3.436 146,912 -9,479 0.02% 504,833
2018-03-13 2018-03-09 3.402 156,391 +2,737 0.03% 532,032
2018-03-12 2018-03-08 3.299 153,654 -4,656 0.03% 506,881
2018-03-09 2018-03-07 3.213 158,310 +4,656 0.03% 508,640
2018-03-08 2018-03-06 3.247 153,654 +60,531 0.03% 498,961
2018-03-07 2018-03-05 3.196 93,123 +9,312 0.02% 297,598
2018-03-06 2018-03-02 3.368 83,811 -18,625 0.01% 282,240
2018-03-05 2018-03-01 3.522 102,436 +37,250 0.02% 360,801
2018-03-02 2018-02-28 3.608 65,186 -23,281 0.01% 235,198
2018-03-01 2018-02-27 3.711 88,467 +23,281 0.01% 328,319
2018-02-28 2018-02-26 3.591 65,186 +18,624 0.01% 234,078
2018-02-27 2018-02-23 4.020 46,562 -32,593 0.01% 187,201
2018-02-22 2018-02-20 3.488 79,155 +9,312 0.01% 276,080
2018-02-21 2018-02-15 3.505 69,843 +13,969 0.01% 244,801
2018-02-20 2018-02-13 3.522 55,874 -27,937 0.01% 196,800
2018-02-08 2018-02-06 2.972 83,811 -4,656 0.01% 249,120
2018-01-30 2018-01-26 3.539 88,467 -46,562 0.01% 313,119
2018-01-29 2018-01-25 3.522 135,029 +4,656 0.02% 475,600
2018-01-26 2018-01-24 3.093 130,373 -13,968 0.02% 403,200
2018-01-23 2018-01-19 3.058 144,341 +23,280 0.02% 441,439
2018-01-18 2018-01-16 3.041 121,061 -4,656 0.02% 368,161
2017-12-21 2017-12-19 2.801 125,717 +4,656 0.02% 352,081
2017-11-14 2017-11-10 3.161 121,061 -4,656 0.02% 382,721
2017-11-10 2017-11-08 2.663 125,717 -9,312 0.02% 334,801
2017-10-10 2017-10-06 3.282 135,029 -13,969 0.02% 443,120
2017-10-09 2017-10-04 3.230 148,998 +46,562 0.03% 481,281
2017-09-25 2017-09-21 3.453 102,436 -60,530 0.02% 353,761
2017-09-20 2017-09-18 3.419 162,966 -37,250 0.03% 557,200
2017-09-19 2017-09-15 3.436 200,216 -37,249 0.03% 688,002
2017-09-18 2017-09-14 3.471 237,465 +27,937 0.04% 824,160
2017-09-14 2017-09-12 3.625 209,528 -37,249 0.04% 759,600
2017-09-13 2017-09-11 3.368 246,777 -37,250 0.04% 831,039
2017-09-12 2017-09-08 3.453 284,027 +88,468 0.05% 980,881
2017-09-11 2017-09-07 3.608 195,559 -23,281 0.03% 705,599
2017-09-08 2017-09-06 3.608 218,840 +23,281 0.04% 789,599
2017-09-07 2017-09-05 3.608 195,559 +51,218 0.03% 705,599
2017-09-06 2017-09-04 3.299 144,341 +18,624 0.02% 476,159
2017-09-05 2017-09-01 3.471 125,717 +18,625 0.02% 436,321
2017-09-04 2017-08-31 3.505 107,092 -13,969 0.02% 375,360
2017-09-01 2017-08-30 3.522 121,061 +9,313 0.02% 426,402
2017-08-30 2017-08-28 2.955 111,748 +13,968 0.02% 330,239
2017-08-29 2017-08-25 2.955 97,780 -9,312 0.02% 288,961
2017-08-17 2017-08-15 2.474 107,092 +18,625 0.02% 264,960
2017-08-15 2017-08-11 2.365 88,467 -32,594 0.02% 209,197
2017-08-14 2017-08-10 2.435 121,061 +2,314 0.02% 294,754
2017-08-07 2017-08-03 2.820 118,747 +13,702 0.02% 334,880
2017-08-02 2017-07-31 2.768 105,045 -13,702 0.02% 290,719
2017-08-01 2017-07-28 2.855 118,747 +13,702 0.02% 339,040
2017-07-28 2017-07-26 2.908 105,045 -31,971 0.02% 305,439
2017-07-27 2017-07-25 2.540 137,016 +36,538 0.02% 348,001
2017-07-26 2017-07-24 2.645 100,478 +22,836 0.02% 265,760
2017-07-25 2017-07-21 2.312 77,642 +4,567 0.01% 179,519
2017-07-21 2017-07-19 2.102 73,075 +13,702 0.01% 153,600
2017-07-20 2017-07-18 2.049 59,373 -13,702 0.01% 121,679
2017-07-14 2017-07-12 1.804 73,075 +59,373 0.01% 131,840
2017-07-12 2017-07-10 1.822 13,702 -63,940 0.00% 24,961
2017-07-03 2017-06-29 1.611 77,642 +13,701 0.01% 125,120
2017-06-13 2017-06-09 1.629 63,941 +22,836 0.01% 104,161
2017-06-06 2017-06-02 1.682 41,105 +13,702 0.01% 69,120
2017-06-01 2017-05-29 1.717 27,403 -13,702 0.00% 47,040
2017-05-25 2017-05-23 1.594 41,105 -13,701 0.01% 65,520
2017-05-23 2017-05-19 1.611 54,806 +27,403 0.01% 88,320
2017-05-22 2017-05-18 1.559 27,403 -95,911 0.00% 42,720
2017-05-18 2017-05-16 1.576 123,314 -31,970 0.02% 194,400
2017-05-15 2017-05-11 1.349 155,284 -13,702 0.03% 209,439
2017-05-12 2017-05-10 1.366 168,986 -13,702 0.03% 230,880
2017-04-27 2017-04-25 1.209 182,688 +4,568 0.03% 220,800
2017-04-07 2017-04-05 1.261 178,120 +13,701 0.03% 224,639
2017-03-29 2017-03-27 1.156 164,419 -41,105 0.03% 190,080
2017-03-24 2017-03-22 1.209 205,524 +18,269 0.04% 248,401
2017-03-23 2017-03-21 1.209 187,255 -4,567 0.03% 226,320
2017-03-22 2017-03-20 1.226 191,822 +22,836 0.03% 235,200
2017-03-16 2017-03-14 1.121 168,986 +4,567 0.03% 189,440
2017-03-15 2017-03-13 1.191 164,419 +22,836 0.03% 195,840
2017-03-13 2017-03-09 1.295 141,583 +3,743 0.02% 183,409
2017-03-09 2017-03-07 1.349 137,840 -4,446 0.02% 186,000
2017-03-06 2017-03-02 1.331 142,286 +4,446 0.03% 189,440
2017-03-01 2017-02-27 1.403 137,840 +8,893 0.02% 193,440
2017-02-28 2017-02-24 1.385 128,947 +57,804 0.02% 178,640
2017-02-27 2017-02-23 1.295 71,143 +13,339 0.01% 92,160
2017-02-24 2017-02-22 1.295 57,804 +35,572 0.01% 74,880
2017-02-23 2017-02-21 1.313 22,232 +22,232 0.00% 29,200
2017-02-22 2017-02-20 1.223 0 -22,232
2017-02-21 2017-02-17 1.223 22,232 -22,232 0.00% 27,200
2017-02-16 2017-02-14 1.223 44,464 +8,892 0.01% 54,399
2017-02-15 2017-02-13 1.115 35,572 +13,340 0.01% 39,681
2017-02-13 2017-02-09 1.133 22,232 -266,787 0.00% 25,200
2017-02-10 2017-02-08 1.133 289,019 +53,358 0.05% 327,600
2017-02-09 2017-02-07 1.205 235,661 +22,232 0.04% 284,080
2016-12-22 2016-12-20 0.900 213,429 -13,339 0.04% 192,000
2016-12-14 2016-12-12 0.936 226,768 -35,572 0.04% 212,160
2016-12-09 2016-12-07 0.936 262,340 -8,893 0.05% 245,440
2016-12-05 2016-12-01 0.972 271,233 +8,893 0.05% 263,520
2016-11-28 2016-11-24 1.044 262,340 -8,893 0.05% 273,760
2016-11-25 2016-11-23 1.062 271,233 +53,357 0.05% 287,920
2016-11-23 2016-11-21 1.080 217,876 -102,268 0.04% 235,200
2016-11-22 2016-11-18 0.954 320,144 +35,572 0.06% 305,280
2016-11-17 2016-11-15 0.918 284,572 -53,358 0.05% 261,120
2016-11-11 2016-11-09 0.864 337,930 -40,017 0.06% 291,840
2016-11-02 2016-10-31 0.819 377,947 +26,678 0.07% 309,400
2016-11-01 2016-10-28 0.846 351,269 +53,357 0.06% 297,040
2016-10-17 2016-10-13 0.783 297,912 -173,411 0.05% 233,160
2016-10-12 2016-10-07 0.828 471,323 +53,358 0.08% 390,080
2016-10-05 2016-10-03 0.864 417,965 -53,358 0.08% 360,960
2016-10-03 2016-09-29 0.837 471,323 +115,608 0.08% 394,320
2016-09-27 2016-09-23 0.855 355,715 +22,232 0.06% 304,000
2016-09-26 2016-09-22 0.846 333,483 +249,001 0.06% 282,000
2016-09-23 2016-09-21 0.864 84,482 +4,446 0.02% 72,960
2016-09-19 2016-09-14 0.792 80,036 -8,893 0.01% 63,360
2016-09-12 2016-09-08 0.819 88,929 -40,018 0.02% 72,800
2016-09-06 2016-09-02 0.810 128,947 +35,572 0.02% 104,400
2016-09-02 2016-08-31 0.923 93,375 +3,231 0.02% 86,140
2016-08-31 2016-08-29 0.913 90,144 -25,756 0.02% 82,320
2016-08-25 2016-08-23 0.950 115,900 +17,170 0.02% 110,160
2016-08-22 2016-08-18 0.913 98,730 -12,877 0.02% 90,160
2016-08-10 2016-08-08 0.950 111,607 +12,877 0.02% 106,080
2016-08-08 2016-08-04 0.885 98,730 +25,756 0.02% 87,400
2016-08-05 2016-08-03 0.913 72,974 -8,585 0.01% 66,640
2016-08-04 2016-08-01 0.820 81,559 -25,756 0.02% 66,880
2016-08-03 2016-07-29 0.857 107,315 -25,755 0.02% 92,000
2016-08-01 2016-07-28 0.895 133,070 +12,877 0.02% 119,040
2016-07-26 2016-07-22 0.820 120,193 +42,926 0.02% 98,560
2016-07-22 2016-07-20 0.876 77,267 -68,681 0.01% 67,680
2016-07-21 2016-07-19 0.857 145,948 +34,341 0.03% 125,120
2016-07-20 2016-07-18 0.885 111,607 -25,756 0.02% 98,800
2016-07-19 2016-07-15 0.913 137,363 +21,463 0.03% 125,440
2016-07-18 2016-07-14 0.932 115,900 +107,315 0.02% 108,000
2016-07-15 2016-07-13 0.913 8,585 0.00% 7,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top