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 0.990 9,200 +0 0.02% 9,108
2025-10-13 2025-10-09 0.990 9,200 +0 0.02% 9,108
2025-10-10 2025-10-08 0.960 9,200 +0 0.02% 8,832
2025-10-09 2025-10-06 0.960 9,200 +0 0.02% 8,832
2025-10-08 2025-10-03 0.980 9,200 +0 0.02% 9,016
2025-10-06 2025-10-02 1.000 9,200 +0 0.02% 9,200
2025-10-03 2025-09-30 1.000 9,200 +0 0.02% 9,200
2025-10-02 2025-09-29 0.990 9,200 +0 0.02% 9,108
2025-09-30 2025-09-26 0.930 9,200 +0 0.02% 8,556
2025-09-29 2025-09-25 0.960 9,200 +0 0.02% 8,832
2025-09-26 2025-09-24 0.920 9,200 +0 0.02% 8,464
2025-09-25 2025-09-23 0.920 9,200 +0 0.02% 8,464
2025-09-24 2025-09-22 0.940 9,200 +0 0.02% 8,648
2025-09-23 2025-09-19 0.940 9,200 +0 0.02% 8,648
2025-09-22 2025-09-18 0.960 9,200 +0 0.02% 8,832
2025-09-19 2025-09-17 0.950 9,200 +0 0.02% 8,740
2025-09-18 2025-09-16 0.900 9,200 +0 0.02% 8,280
2025-09-17 2025-09-15 0.780 9,200 +0 0.02% 7,176
2025-09-16 2025-09-12 0.780 9,200 +0 0.02% 7,176
2025-09-15 2025-09-11 0.790 9,200 +0 0.02% 7,268
2025-09-12 2025-09-10 0.790 9,200 +0 0.02% 7,268
2025-09-11 2025-09-09 0.750 9,200 +0 0.02% 6,900
2025-09-10 2025-09-08 0.700 9,200 +0 0.02% 6,440
2025-09-09 2025-09-05 0.750 9,200 +0 0.02% 6,900
2025-09-08 2025-09-04 0.730 9,200 +0 0.02% 6,716
2025-09-05 2025-09-03 0.830 9,200 +0 0.02% 7,636
2025-09-04 2025-09-02 0.880 9,200 +0 0.02% 8,096
2025-09-03 2025-09-01 0.990 9,200 +0 0.02% 9,108
2025-09-02 2025-08-29 1.040 9,200 +0 0.02% 9,568
2025-09-01 2025-08-28 1.050 9,200 +0 0.02% 9,660
2025-08-29 2025-08-27 1.030 9,200 +0 0.02% 9,476
2025-08-28 2025-08-26 1.050 9,200 +0 0.02% 9,660
2025-08-27 2025-08-25 1.050 9,200 +0 0.02% 9,660
2025-08-26 2025-08-22 0.990 9,200 +0 0.02% 9,108
2025-08-25 2025-08-21 1.090 9,200 +0 0.02% 10,028
2025-08-22 2025-08-20 1.110 9,200 +0 0.02% 10,212
2025-08-21 2025-08-19 2.910 9,200 +0 0.02% 26,771
2025-08-20 2025-08-18 0.742 9,200 +8,164 0.02% 6,822
2025-08-19 2025-08-15 0.777 1,036 -3,637 0.00% 805
2024-03-21 2024-03-19 1.483 4,673 +4,248 0.00% 6,930
2023-06-21 2023-06-19 2.213 425 -8,496 0.00% 940
2023-06-20 2023-06-16 2.048 8,921 +8,496 0.01% 18,270
2021-11-05 2021-11-03 4.967 425 -1,274 0.00% 2,111
2021-08-04 2021-08-02 5.155 1,699 -4,248 0.00% 8,759
2021-07-20 2021-07-16 5.885 5,947 +2,124 0.01% 34,998
2021-07-19 2021-07-15 5.861 3,823 +2,124 0.01% 22,409
2021-03-23 2021-03-19 5.485 1,699 -1,699 0.00% 9,319
2021-02-23 2021-02-19 5.344 3,398 -1,806 0.01% 18,158
2021-01-29 2021-01-27 5.744 5,204 +2,124 0.01% 29,891
2021-01-28 2021-01-26 6.003 3,080 +1,806 0.01% 18,488
2020-12-30 2020-12-28 5.626 1,274 -5,523 0.00% 7,168
2020-11-26 2020-11-24 5.391 6,797 -4,142 0.02% 36,641
2020-11-18 2020-11-16 7.533 10,939 +10,939 0.03% 82,402
2020-11-16 2020-11-12 41.195 0 -62,340
2020-11-13 2020-11-11 42.372 62,340 -634,873 0.15% 2,641,487
2020-11-12 2020-11-10 44.962 697,213 -4,567 1.66% 31,347,867
2020-11-11 2020-11-09 43.314 701,780 +96,537 1.67% 30,396,807
2020-11-10 2020-11-06 39.783 605,243 -2,979,272 1.44% 24,078,289
2020-11-09 2020-11-05 37.900 3,584,515 +137,425 8.55% 135,851,810
2020-11-06 2020-11-04 34.133 3,447,090 -357,899 8.22% 117,660,253
2020-11-05 2020-11-03 33.427 3,804,989 -39,189 9.08% 127,189,395
2020-10-29 2020-10-27 28.484 3,844,178 -3,610 9.17% 109,495,939
2020-10-28 2020-10-23 29.425 3,847,788 +169,497 9.18% 113,221,864
2020-10-23 2020-10-21 28.248 3,678,291 +4,461 8.78% 103,905,009
2020-10-22 2020-10-20 30.131 3,673,830 +119,795 8.77% 110,697,593
2020-10-21 2020-10-19 29.425 3,554,035 -1,799,904 8.48% 104,578,128
2020-10-20 2020-10-16 25.894 5,353,939 +61,385 12.77% 138,635,756
2020-10-19 2020-10-15 23.540 5,292,554 +47,578 12.63% 124,587,494
2020-10-09 2020-10-07 21.892 5,244,976 +50,977 12.51% 114,824,776
2020-10-07 2020-10-05 22.834 5,193,999 +76,677 12.39% 118,599,470
2020-10-06 2020-09-30 21.657 5,117,322 +139,549 12.21% 110,825,506
2020-09-30 2020-09-28 21.422 4,977,773 +531 11.88% 106,631,528
2020-05-25 2020-05-21 18.361 4,977,242 -3,929 11.88% 91,388,703
2020-05-07 2020-05-05 14.830 4,981,171 +1,699,224 11.88% 73,872,220
2020-03-26 2020-03-24 14.595 3,281,947 -1,486 7.83% 47,899,657
2020-03-25 2020-03-23 9.416 3,283,433 +1,486 7.83% 30,916,997
2020-03-20 2020-03-18 21.422 3,281,947 +21,559 7.83% 70,304,335
2020-02-13 2020-02-11 31.779 3,260,388 -7,752 7.78% 103,612,513
2020-01-02 2019-12-27 25.894 3,268,140 +87,404 7.80% 84,625,742
2019-12-30 2019-12-24 28.013 3,180,736 -100,892 7.59% 89,101,238
2019-12-27 2019-12-20 29.425 3,281,628 -23,258 7.83% 96,562,503
2019-12-17 2019-12-13 31.544 3,304,886 +41,525 7.89% 104,248,649
2019-12-16 2019-12-12 32.250 3,263,361 +104,927 7.79% 105,243,392
2019-12-13 2019-12-11 32.250 3,158,434 -53,526 7.54% 101,859,497
2019-12-12 2019-12-10 32.015 3,211,960 -479,181 7.66% 102,829,610
2019-12-11 2019-12-09 32.485 3,691,141 +68,394 8.81% 119,908,197
2019-12-10 2019-12-06 32.250 3,622,747 +492,563 8.64% 116,833,591
2019-12-09 2019-12-05 32.485 3,130,184 +5,522 7.47% 101,685,284
2019-12-06 2019-12-04 32.956 3,124,662 -45,879 7.46% 102,976,999
2019-12-05 2019-12-03 33.192 3,170,541 +40,569 7.56% 105,235,347
2019-12-04 2019-12-02 33.662 3,129,972 -49,702 7.47% 105,362,397
2019-12-03 2019-11-29 33.662 3,179,674 +102,484 7.59% 107,035,486
2019-12-02 2019-11-28 33.662 3,077,190 -25,488 7.34% 103,585,628
2019-11-29 2019-11-27 34.604 3,102,678 -80,713 7.40% 107,365,115
2019-11-13 2019-11-11 18.361 3,183,391 +8,496 7.60% 58,451,241
2019-10-28 2019-10-24 18.832 3,174,895 +4,248 8.91% 59,789,993
2019-10-25 2019-10-23 20.009 3,170,647 +4,248 8.89% 63,441,869
2019-10-23 2019-10-21 17.420 3,166,399 +1,380 8.88% 55,157,746
2019-10-17 2019-10-15 10.593 3,165,019 +16,568 8.88% 33,527,254
2019-10-16 2019-10-14 10.358 3,148,451 +7,540 8.83% 32,610,598
2019-10-14 2019-10-10 11.299 3,140,911 -106 8.81% 35,490,002
2019-07-15 2019-07-11 12.712 3,141,017 -4,248 8.81% 39,927,599
2019-07-12 2019-07-10 12.712 3,145,265 +14,762 8.82% 39,981,599
2019-07-11 2019-07-09 13.418 3,130,503 +8,071 8.78% 42,004,724
2019-07-10 2019-07-08 13.418 3,122,432 +4,248 8.76% 41,896,428
2019-07-03 2019-06-28 14.124 3,118,184 +26,869 8.75% 44,041,504
2019-06-20 2019-06-18 15.301 3,091,315 -9,345 8.67% 47,300,504
2019-06-19 2019-06-17 15.301 3,100,660 +3,823 8.70% 47,443,493
2019-06-18 2019-06-14 16.714 3,096,837 +2,124 8.69% 51,758,997
2019-06-17 2019-06-13 18.126 3,094,713 +33,984 8.68% 56,094,497
2019-06-14 2019-06-12 19.303 3,060,729 -5,310 8.59% 59,081,006
2019-06-13 2019-06-11 19.538 3,066,039 +84,643 8.77% 59,905,255
2019-06-12 2019-06-10 19.303 2,981,396 +7,115 8.53% 57,549,648
2019-06-11 2019-06-06 19.068 2,974,281 +107,476 8.51% 56,712,157
2019-06-10 2019-06-05 20.715 2,866,805 +37,914 8.20% 59,386,807
2019-06-06 2019-06-04 21.186 2,828,891 +44,286 8.09% 59,933,256
2019-06-05 2019-06-03 20.951 2,784,605 +24,533 7.97% 58,339,507
2019-06-04 2019-05-31 20.009 2,760,072 +43,543 7.90% 55,226,623
2019-06-03 2019-05-30 19.774 2,716,529 +24,320 7.77% 53,715,891
2019-05-31 2019-05-29 19.774 2,692,209 +42,905 7.70% 53,234,994
2019-05-30 2019-05-28 17.891 2,649,304 +28,993 7.58% 47,397,402
2019-05-29 2019-05-27 17.420 2,620,311 -6,797 7.50% 45,645,053
2019-05-28 2019-05-24 17.184 2,627,108 +2,230 7.52% 45,145,029
2019-05-23 2019-05-21 12.241 2,624,878 +4,249 7.51% 32,130,806
2019-05-22 2019-05-20 13.889 2,620,629 -12,745 7.50% 36,397,094
2019-05-16 2019-05-14 16.243 2,633,374 -22,302 7.54% 42,773,106
2019-05-09 2019-05-07 19.774 2,655,676 -39,082 7.60% 52,512,601
2019-05-07 2019-05-03 23.305 2,694,758 +15,930 7.71% 62,800,647
2019-04-30 2019-04-26 22.599 2,678,828 +3,717 7.67% 60,537,602
2019-04-25 2019-04-23 31.779 2,675,111 +2,577,937 7.65% 85,012,880
2019-04-24 2019-04-18 22.599 97,174 +94,200 0.28% 2,195,991
2019-04-18 2019-04-16 24.246 2,974 +2,974 0.01% 72,109
2018-07-03 2018-06-28 63.558 0 -3,398
2018-06-27 2018-06-25 56.496 3,398 +3,398 0.01% 191,975
2018-06-14 2018-06-12 48.257 0 -1,168
2018-06-11 2018-06-07 49.199 1,168 +106 0.00% 57,464
2018-06-07 2018-06-05 46.139 1,062 +1,062 0.00% 48,999
2017-11-30 2017-11-28 90.394 0 -425
2017-11-28 2017-11-24 92.984 425 +425 0.00% 39,518
2017-11-21 2017-11-17 85.451 0 -425
2017-11-17 2017-11-15 89.453 425 +425 0.00% 38,017
2017-11-09 2017-11-07 75.564 0 -425
2017-11-06 2017-11-02 65.912 425 +425 0.00% 28,013
2017-10-17 2017-10-13 58.380 0 -1,062
2017-09-29 2017-09-27 49.434 1,062 +1,062 0.00% 52,499
2017-09-13 2017-09-11 57.438 0 -106
2017-09-12 2017-09-08 57.909 106 -213 0.00% 6,138
2017-09-08 2017-09-06 58.615 319 -531 0.00% 18,698
2017-09-07 2017-09-05 57.909 850 -1,168 0.00% 49,222
2017-08-31 2017-08-29 70.150 2,018 -425 0.01% 141,562
2017-08-24 2017-08-21 71.327 2,443 -1,062 0.01% 174,251
2017-08-21 2017-08-17 72.268 3,505 -212 0.01% 253,300
2017-08-17 2017-08-15 72.974 3,717 -850 0.01% 271,246
2017-08-16 2017-08-14 73.210 4,567 +1,275 0.01% 334,349
2017-08-14 2017-08-10 73.445 3,292 +2,655 0.01% 241,782
2017-08-11 2017-08-09 72.739 637 -1,487 0.00% 46,335
2017-07-25 2017-07-21 70.620 2,124 -106 0.01% 149,998
2017-07-24 2017-07-20 71.327 2,230 -509,661 0.01% 159,058
2017-07-20 2017-07-18 73.916 511,891 -1,084,956 1.49% 37,836,965
2017-07-19 2017-07-17 68.031 1,596,847 +8,497 4.64% 108,635,133
2017-07-18 2017-07-14 74.858 1,588,350 +142,097 4.62% 118,900,171
2017-07-13 2017-07-11 53.672 1,446,253 -318 4.20% 77,622,615
2017-07-12 2017-07-10 52.730 1,446,571 +637 4.20% 76,277,583
2017-07-11 2017-07-07 54.378 1,445,934 -1,275 4.20% 78,626,619
2017-07-10 2017-07-06 52.024 1,447,209 -1,911 4.21% 75,289,200
2017-07-07 2017-07-05 39.783 1,449,120 -425 4.21% 57,650,119
2017-06-30 2017-06-28 42.372 1,449,545 +1,274 4.21% 61,420,502
2017-06-29 2017-06-27 48.022 1,448,271 +638 4.21% 69,548,722
2017-06-20 2017-06-16 53.436 1,447,633 -2,124 4.26% 77,355,907
2017-06-19 2017-06-15 51.788 1,449,757 -1,169 4.27% 75,080,481
2017-06-16 2017-06-14 53.907 1,450,926 +1,062 4.27% 78,214,973
2017-06-15 2017-06-13 56.496 1,449,864 -1,486 4.27% 81,912,025
2017-06-14 2017-06-12 52.965 1,451,350 +3,186 4.27% 76,871,229
2017-06-13 2017-06-09 48.493 1,448,164 4.26% 70,225,383

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