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 3.930 149,000 +0 0.01% 585,570
2025-10-13 2025-10-09 4.000 149,000 +0 0.01% 596,000
2025-10-10 2025-10-08 3.980 149,000 +0 0.01% 593,020
2025-10-09 2025-10-06 4.010 149,000 +0 0.01% 597,490
2025-10-08 2025-10-03 4.050 149,000 +0 0.01% 603,450
2025-10-06 2025-10-02 4.060 149,000 +0 0.01% 604,940
2025-10-03 2025-09-30 4.060 149,000 +0 0.01% 604,940
2025-10-02 2025-09-29 4.010 149,000 +0 0.01% 597,490
2025-09-30 2025-09-26 3.980 149,000 +0 0.01% 593,020
2025-09-29 2025-09-25 3.940 149,000 +0 0.01% 587,060
2025-09-26 2025-09-24 4.460 149,000 +0 0.01% 664,522
2025-09-25 2025-09-23 4.439 149,000 +7,012 0.01% 661,394
2025-09-24 2025-09-22 4.470 141,988 +0 0.01% 634,739
2025-09-23 2025-09-19 4.512 141,988 +0 0.01% 640,699
2025-09-22 2025-09-18 4.428 141,988 +0 0.01% 628,779
2025-09-19 2025-09-17 4.470 141,988 +0 0.01% 634,739
2025-09-18 2025-09-16 4.460 141,988 +0 0.01% 633,249
2025-09-17 2025-09-15 4.428 141,988 +0 0.01% 628,779
2025-09-16 2025-09-12 4.376 141,988 +0 0.01% 621,329
2025-09-15 2025-09-11 4.386 141,988 +0 0.01% 622,819
2025-09-12 2025-09-10 4.407 141,988 +0 0.01% 625,799
2025-09-11 2025-09-09 4.418 141,988 +0 0.01% 627,289
2025-09-10 2025-09-08 4.439 141,988 +0 0.01% 630,269
2025-09-09 2025-09-05 4.397 141,988 +0 0.01% 624,309
2025-09-08 2025-09-04 4.355 141,988 +0 0.01% 618,349
2025-09-05 2025-09-03 4.460 141,988 +0 0.01% 633,249
2025-09-04 2025-09-02 4.460 141,988 +22,870 0.01% 633,249
2025-08-01 2025-07-30 4.386 119,118 +22,871 0.01% 522,502
2025-07-18 2025-07-16 3.883 96,247 +25,729 0.01% 373,700
2025-07-04 2025-07-02 4.093 70,518 +24,777 0.01% 288,601
2025-06-26 2025-06-24 4.439 45,741 +3,465 0.00% 203,063
2025-02-24 2025-02-20 4.451 42,276 -202,572 0.00% 188,160
2025-02-19 2025-02-17 4.451 244,848 -35,230 0.03% 1,089,759
2025-02-11 2025-02-07 4.723 280,078 +16,734 0.03% 1,322,880
2025-02-06 2025-02-04 4.666 263,344 +27,303 0.03% 1,228,891
2024-12-11 2024-12-09 5.109 236,041 -8,807 0.03% 1,206,002
2024-11-19 2024-11-15 4.451 244,848 -1,762 0.03% 1,089,759
2024-11-07 2024-11-05 4.042 246,610 +193,765 0.03% 996,802
2024-09-26 2024-09-24 4.342 52,845 +2,961 0.01% 229,455
2024-09-24 2024-09-20 4.210 49,884 -7,483 0.01% 209,998
2024-09-05 2024-09-03 4.101 57,367 -1,663 0.01% 235,290
2024-08-27 2024-08-23 3.909 59,030 -3,326 0.01% 230,750
2024-06-17 2024-06-13 3.789 62,356 +1,663 0.01% 236,252
2024-06-11 2024-06-06 4.174 60,693 +4,727 0.01% 253,331
2023-09-28 2023-09-26 3.867 55,966 +1,971 0.01% 216,400
2023-06-08 2023-06-06 3.684 53,995 +2,874 0.01% 198,929
2023-05-10 2023-05-08 3.713 51,121 +18,208 0.01% 189,800
2023-03-23 2023-03-21 3.513 32,913 +700 0.00% 115,618
2023-03-14 2023-03-10 3.727 32,213 +11,905 0.00% 120,059
2023-01-27 2023-01-20 3.284 20,308 -34,314 0.00% 66,699
2022-12-14 2022-12-12 3.284 54,622 -701 0.01% 179,399
2022-12-12 2022-12-08 3.484 55,323 +1,401 0.01% 192,761
2022-11-08 2022-11-04 2.999 53,922 -1,401 0.01% 161,700
2022-10-27 2022-10-25 2.927 55,323 +701 0.01% 161,951
2022-09-29 2022-09-27 3.065 54,622 +1,429 0.01% 167,401
2022-09-15 2022-09-13 3.373 53,193 -6,819 0.01% 179,402
2022-09-14 2022-09-09 3.417 60,012 +6,819 0.01% 205,040
2022-08-30 2022-08-26 4.296 53,193 +682 0.01% 228,542
2022-08-02 2022-07-29 4.619 52,511 +1,364 0.01% 242,552
2022-08-01 2022-07-28 4.751 51,147 -1,364 0.01% 243,002
2022-07-29 2022-07-27 4.780 52,511 +2,046 0.01% 251,022
2022-06-07 2022-06-02 3.331 50,465 +485 0.01% 168,114
2022-04-20 2022-04-14 3.109 49,980 +675 0.01% 155,398
2022-03-11 2022-03-09 2.665 49,305 -675 0.01% 131,400
2022-01-07 2022-01-05 4.131 49,980 -1,351 0.01% 206,458
2022-01-06 2022-01-04 4.042 51,331 -676 0.01% 207,479
2022-01-05 2022-01-03 3.924 52,007 +1,351 0.01% 204,051
2021-12-30 2021-12-28 4.264 50,656 -1,351 0.01% 216,000
2021-12-28 2021-12-22 4.264 52,007 -675 0.01% 221,761
2021-12-23 2021-12-21 4.012 52,682 +675 0.01% 211,379
2021-12-22 2021-12-20 4.012 52,007 -1,351 0.01% 208,671
2021-12-17 2021-12-15 4.516 53,358 +676 0.01% 240,952
2021-12-13 2021-12-09 4.560 52,682 -676 0.01% 240,239
2021-12-08 2021-12-06 4.072 53,358 +676 0.01% 217,252
2021-11-22 2021-11-18 4.605 52,682 +675 0.01% 242,579
2021-11-19 2021-11-17 4.767 52,007 -675 0.01% 247,941
2021-11-09 2021-11-05 5.004 52,682 +2,702 0.01% 263,639
2021-11-04 2021-11-02 5.019 49,980 -676 0.01% 250,858
2021-11-03 2021-11-01 4.264 50,656 +676 0.01% 216,000
2021-09-30 2021-09-28 4.524 49,980 +903 0.01% 226,085
2021-09-29 2021-09-27 4.448 49,077 -663 0.01% 218,301
2021-08-20 2021-08-18 5.187 49,740 +5,969 0.01% 258,000
2021-08-06 2021-08-04 5.865 43,771 +1,326 0.01% 256,738
2021-07-05 2021-06-30 5.609 42,445 -663 0.01% 238,081
2021-07-02 2021-06-29 5.564 43,108 +663 0.01% 239,850
2021-06-24 2021-06-22 5.820 42,445 -1,989 0.01% 247,041
2021-06-22 2021-06-18 6.197 44,434 +663 0.01% 275,367
2021-06-18 2021-06-16 6.107 43,771 +1,326 0.01% 267,298
2021-06-04 2021-06-02 5.405 42,445 +663 0.01% 229,405
2021-06-03 2021-06-01 5.326 41,782 +1,567 0.01% 222,549
2021-05-27 2021-05-25 5.436 40,215 +6,384 0.01% 218,612
2021-05-24 2021-05-20 5.420 33,831 -639 0.01% 183,378
2021-05-13 2021-05-11 7.269 34,470 +639 0.01% 250,563
2021-05-10 2021-05-06 7.911 33,831 +638 0.01% 267,648
2021-04-08 2021-04-01 8.930 33,193 -25,533 0.01% 296,400
2021-03-30 2021-03-26 8.945 58,726 -638 0.01% 525,320
2021-03-24 2021-03-22 8.616 59,364 +638 0.01% 511,497
2021-02-19 2021-02-17 9.478 58,726 -638 0.01% 556,600
2021-02-17 2021-02-11 8.977 59,364 -1,277 0.01% 532,887
2021-02-16 2021-02-09 7.958 60,641 +638 0.01% 482,600
2021-02-04 2021-02-02 8.773 60,003 -3,830 0.01% 526,403
2021-02-03 2021-02-01 7.911 63,833 +1,277 0.01% 505,003
2021-01-28 2021-01-26 8.444 62,556 +638 0.01% 528,220
2021-01-27 2021-01-25 8.679 61,918 +639 0.01% 537,383
2021-01-26 2021-01-22 8.460 61,279 +32,554 0.01% 518,397
2021-01-25 2021-01-21 9.149 28,725 +1,277 0.00% 262,803
2021-01-22 2021-01-20 9.384 27,448 -13,405 0.00% 257,570
2021-01-19 2021-01-15 8.115 40,853 -5,745 0.01% 331,521
2021-01-14 2021-01-12 8.836 46,598 -6,383 0.01% 411,722
2021-01-13 2021-01-11 8.992 52,981 +12,766 0.01% 476,419
2021-01-11 2021-01-07 8.507 40,215 +639 0.01% 342,094
2021-01-08 2021-01-06 8.287 39,576 -1,277 0.01% 327,978
2021-01-06 2021-01-04 8.616 40,853 -11,490 0.01% 352,001
2021-01-05 2020-12-31 7.551 52,343 -26,171 0.01% 395,242
2020-12-30 2020-12-28 6.674 78,514 -638 0.01% 523,979
2020-12-23 2020-12-21 7.034 79,152 +11,489 0.01% 556,757
2020-12-22 2020-12-18 6.658 67,663 +14,682 0.01% 450,503
2020-12-18 2020-12-16 6.783 52,981 -2,553 0.01% 359,389
2020-12-16 2020-12-14 6.830 55,534 -3,192 0.01% 379,317
2020-12-15 2020-12-11 5.922 58,726 -3,192 0.01% 347,760
2020-11-30 2020-11-26 5.405 61,918 -12,766 0.01% 334,652
2020-11-26 2020-11-24 5.185 74,684 +3,191 0.01% 387,269
2020-09-29 2020-09-25 3.241 71,493 +1,336 0.01% 231,689
2020-07-03 2020-06-30 2.889 70,157 +4,252 0.01% 202,683
2020-05-06 2020-05-04 2.549 65,905 -17,654 0.01% 167,999
2020-02-21 2020-02-19 3.093 83,559 -5,884 0.01% 258,441
2019-09-27 2019-09-25 3.135 89,443 +1,690 0.02% 280,419
2019-06-10 2019-06-05 3.604 87,753 +5,095 0.02% 316,284
2019-06-04 2019-05-31 3.696 82,658 +10,876 0.02% 305,520
2019-04-30 2019-04-26 5.811 71,782 -16,314 0.01% 417,121
2019-04-25 2019-04-23 6.289 88,096 +10,876 0.02% 554,040
2019-04-24 2019-04-18 6.528 77,220 +27,190 0.01% 504,101
2019-04-17 2019-04-15 5.958 50,030 -7,069 0.01% 298,081
2018-12-14 2018-12-12 5.241 57,099 -1,947,899 0.01% 299,249
2018-12-06 2018-12-04 5.572 2,004,998 +163,141 0.37% 11,171,610
2018-12-05 2018-12-03 5.645 1,841,857 +271,901 0.34% 10,398,088
2018-12-04 2018-11-30 5.333 1,569,956 +163,140 0.29% 8,372,298
2018-12-03 2018-11-29 5.443 1,406,816 +54,380 0.26% 7,657,521
2018-11-30 2018-11-28 5.462 1,352,436 +54,381 0.25% 7,386,393
2018-11-29 2018-11-27 5.425 1,298,055 +163,140 0.24% 7,041,648
2018-11-28 2018-11-26 5.259 1,134,915 +163,141 0.21% 5,968,821
2018-11-27 2018-11-23 5.333 971,774 +163,140 0.18% 5,182,299
2018-11-26 2018-11-22 5.278 808,634 +163,141 0.15% 4,267,692
2018-11-23 2018-11-21 5.333 645,493 +25,015 0.12% 3,442,300
2018-11-22 2018-11-20 5.351 620,478 +163,141 0.11% 3,320,310
2018-11-21 2018-11-19 5.425 457,337 +111,479 0.08% 2,480,947
2018-11-20 2018-11-16 5.425 345,858 +22,296 0.06% 1,876,200
2018-11-19 2018-11-15 5.333 323,562 +73,413 0.06% 1,725,499
2018-11-16 2018-11-14 5.296 250,149 +163,141 0.05% 1,324,800
2018-11-15 2018-11-13 5.406 87,008 +15,770 0.02% 470,398
2018-11-14 2018-11-12 5.094 71,238 +14,139 0.01% 362,870
2018-10-02 2018-09-27 5.664 57,099 -10,876 0.01% 323,399
2018-09-28 2018-09-26 5.627 67,975 +7,069 0.01% 382,499
2018-09-13 2018-09-11 6.272 60,906 +1,260 0.01% 381,985
2018-06-01 2018-05-30 9.821 59,646 +7,456 0.01% 585,764
2018-05-31 2018-05-29 10.046 52,190 +19,172 0.01% 524,301
2018-05-30 2018-05-28 10.553 33,018 +10,651 0.01% 348,439
2018-05-28 2018-05-24 11.186 22,367 +327 0.00% 250,200
2018-03-16 2018-03-14 12.463 22,040 -15,742 0.00% 274,683
2018-03-08 2018-03-06 12.749 37,782 -10,496 0.01% 481,674
2018-01-15 2018-01-11 10.157 48,278 -2,099 0.01% 490,364
2018-01-04 2018-01-02 9.909 50,377 -2,623 0.01% 499,204
2017-12-29 2017-12-27 9.719 53,000 -2,624 0.01% 515,096
2017-12-27 2017-12-21 9.967 55,624 +2,624 0.01% 554,378
2017-12-21 2017-12-19 9.185 53,000 -5,248 0.01% 486,816
2017-12-19 2017-12-15 9.261 58,248 +2,099 0.01% 539,460
2017-12-18 2017-12-14 9.109 56,149 +5,248 0.01% 511,461
2017-11-30 2017-11-28 10.157 50,901 -6,822 0.01% 517,006
2017-11-13 2017-11-09 11.510 57,723 -2,624 0.01% 664,398
2017-11-08 2017-11-06 11.053 60,347 -5,248 0.01% 667,000
2017-11-02 2017-10-31 11.682 65,595 -15,742 0.01% 766,255
2017-11-01 2017-10-30 11.129 81,337 -13,119 0.02% 905,197
2017-10-31 2017-10-27 11.015 94,456 +4,723 0.02% 1,040,398
2017-10-30 2017-10-26 11.472 89,733 +11,020 0.02% 1,029,416
2017-10-27 2017-10-25 11.796 78,713 +7,871 0.01% 928,494
2017-10-26 2017-10-24 11.720 70,842 +5,247 0.01% 830,249
2017-10-24 2017-10-20 12.425 65,595 +13,119 0.01% 815,005
2017-10-23 2017-10-19 10.996 52,476 -5,247 0.01% 577,004
2017-10-18 2017-10-16 11.110 57,723 -5,248 0.01% 641,298
2017-10-17 2017-10-13 10.996 62,971 +3,149 0.01% 692,402
2017-10-16 2017-10-12 10.386 59,822 +2,099 0.01% 621,298
2017-10-13 2017-10-11 9.928 57,723 +5,247 0.01% 573,098
2017-10-12 2017-10-10 9.928 52,476 -10,495 0.01% 521,003
2017-10-11 2017-10-09 10.005 62,971 +5,248 0.01% 630,002
2017-10-10 2017-10-06 9.566 57,723 +10,495 0.01% 552,198
2017-10-09 2017-10-04 8.880 47,228 -7,347 0.01% 419,399
2017-10-06 2017-10-03 8.690 54,575 -2,099 0.01% 474,243
2017-10-04 2017-09-29 8.423 56,674 -16,267 0.01% 477,363
2017-10-03 2017-09-28 8.461 72,941 -5,248 0.01% 617,159
2017-09-28 2017-09-26 8.728 78,189 -2,099 0.01% 682,422
2017-09-27 2017-09-25 8.385 80,288 +17,842 0.02% 673,202
2017-09-26 2017-09-22 8.842 62,446 +19,416 0.01% 552,160
2017-09-21 2017-09-19 8.004 43,030 +20,990 0.01% 344,400
2017-09-15 2017-09-13 8.251 22,040 +1,574 0.00% 181,850
2017-09-14 2017-09-12 8.425 20,466 +283 0.00% 172,423
2017-09-12 2017-09-08 8.425 20,183 -9,833 0.00% 170,038
2017-09-11 2017-09-07 9.101 30,016 +1,553 0.01% 273,180
2017-09-07 2017-09-05 8.116 28,463 -5,176 0.01% 230,996
2017-09-06 2017-09-04 8.406 33,639 +20,184 0.01% 282,753
2017-09-05 2017-09-01 8.251 13,455 -5,176 0.00% 111,016
2017-09-04 2017-08-31 7.497 18,631 -38,296 0.00% 139,683
2017-09-01 2017-08-30 6.802 56,927 +2,588 0.01% 387,200
2017-08-04 2017-08-02 5.836 54,339 -5,176 0.01% 317,098
2017-08-02 2017-07-31 5.314 59,515 +5,176 0.01% 316,252
2017-07-31 2017-07-27 5.488 54,339 -518 0.01% 298,198
2017-07-17 2017-07-13 6.299 54,857 +25,876 0.01% 345,561
2017-07-11 2017-07-07 6.396 28,981 -3,623 0.01% 185,360
2017-07-07 2017-07-05 6.570 32,604 +5,176 0.01% 214,202
2017-07-06 2017-07-04 6.570 27,428 +6,727 0.01% 180,197
2017-07-05 2017-07-03 6.705 20,701 -1,552 0.00% 138,802
2017-07-04 2017-06-30 6.647 22,253 +6,210 0.00% 147,918
2017-07-03 2017-06-29 6.415 16,043 +3,623 0.00% 102,920
2017-06-30 2017-06-28 6.241 12,420 0.00% 77,517

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