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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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 34.360 0 +0
2025-10-13 2025-10-09 35.380 0 +0
2025-10-10 2025-10-08 35.720 0 +0
2025-10-09 2025-10-06 35.780 0 +0
2025-10-08 2025-10-03 35.000 0 +0
2025-10-06 2025-10-02 35.120 0 +0
2025-10-03 2025-09-30 35.940 0 +0
2025-10-02 2025-09-29 30.320 0 +0
2025-09-30 2025-09-26 30.300 0 +0
2025-09-29 2025-09-25 30.740 0 +0
2025-09-26 2025-09-24 31.200 0 +0
2025-09-25 2025-09-23 30.920 0 +0
2025-09-24 2025-09-22 32.420 0 +0
2025-09-23 2025-09-19 32.120 0 +0
2025-09-22 2025-09-18 31.400 0 +0
2025-09-19 2025-09-17 30.240 0 +0
2025-09-18 2025-09-16 32.900 0 +0
2025-09-17 2025-09-15 34.000 0 +0
2025-09-16 2025-09-12 34.500 0 +0
2025-09-15 2025-09-11 34.380 0 +0
2025-09-12 2025-09-10 34.880 0 +0
2025-09-11 2025-09-09 35.300 0 +0
2025-09-10 2025-09-08 35.420 0 +0
2025-09-09 2025-09-05 35.960 0 +0
2025-09-08 2025-09-04 35.500 0 +0
2025-09-05 2025-09-03 35.400 0 +0
2025-09-04 2025-09-02 35.320 0 +0
2025-09-03 2025-09-01 35.880 0 +0
2025-09-02 2025-08-29 36.120 0 +0
2025-09-01 2025-08-28 35.820 0 +0
2025-08-29 2025-08-27 36.280 0 +0
2025-08-28 2025-08-26 36.220 0 +0
2025-08-27 2025-08-25 35.960 0 +0
2025-08-26 2025-08-22 36.400 0 +0
2025-08-25 2025-08-21 33.700 0 +0
2025-08-22 2025-08-20 31.800 0 +0
2025-08-21 2025-08-19 31.620 0 +0
2025-08-20 2025-08-18 31.180 0 +0
2025-08-19 2025-08-15 31.120 0 +0
2025-08-18 2025-08-14 31.180 0 +0
2025-08-15 2025-08-13 31.480 0 +0
2025-08-14 2025-08-12 32.080 0 +0
2025-08-13 2025-08-11 32.120 0 +0
2025-08-12 2025-08-08 32.980 0 +0
2025-08-11 2025-08-07 31.900 0 +0
2025-08-08 2025-08-06 30.800 0 +0
2025-08-07 2025-08-05 30.400 0 +0
2025-08-06 2025-08-04 32.940 0 +0
2025-08-05 2025-08-01 35.200 0 +0
2025-08-04 2025-07-31 33.450 0 +0
2025-08-01 2025-07-30 32.900 0 +0
2025-07-31 2025-07-29 29.200 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 28.550 0 +0
2025-07-28 2025-07-24 25.900 0 +0
2025-07-25 2025-07-23 23.600 0 +0
2025-07-24 2025-07-22 22.950 0 +0
2025-07-23 2025-07-21 22.300 0 +0
2025-07-22 2025-07-18 21.150 0 +0
2025-07-21 2025-07-17 20.800 0 +0
2025-07-18 2025-07-16 20.700 0 +0
2025-07-17 2025-07-15 20.350 0 +0
2025-07-16 2025-07-14 20.000 0 +0
2025-07-15 2025-07-11 19.480 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.480 0 +0
2025-07-10 2025-07-08 19.500 0 +0
2025-07-09 2025-07-07 19.000 0 +0
2025-07-08 2025-07-04 19.660 0 +0
2025-07-07 2025-07-03 19.480 0 +0
2025-07-04 2025-07-02 20.050 0 +0
2025-07-03 2025-06-30 18.900 0 +0
2025-07-02 2025-06-27 17.300 0 +0
2025-06-30 2025-06-26 18.200 0 +0
2025-06-27 2025-06-25 19.500 0 +0
2025-06-26 2025-06-24 19.820 0 +0
2025-06-25 2025-06-23 19.980 0 +0
2025-06-24 2025-06-20 21.000 0 +0
2025-06-23 2025-06-19 21.500 0 +0
2025-06-20 2025-06-18 19.980 0 +0
2025-06-19 2025-06-17 18.760 0 +0
2025-06-18 2025-06-16 19.760 0 +0
2025-06-17 2025-06-13 17.540 0 +0
2025-06-16 2025-06-12 15.200 0 +0
2025-06-13 2025-06-11 14.420 0 +0
2025-06-12 2025-06-10 13.840 0 +0
2025-06-11 2025-06-09 14.220 0 +0
2025-06-10 2025-06-06 14.000 0 +0
2025-06-09 2025-06-05 13.640 0 +0
2025-06-06 2025-06-04 13.600 0 +0
2025-06-05 2025-06-03 13.900 0 +0
2025-06-04 2025-06-02 13.480 0 +0
2025-06-03 2025-05-30 13.560 0 +0
2025-06-02 2025-05-29 13.460 0 +0
2025-05-30 2025-05-28 13.440 0 +0
2025-05-29 2025-05-27 13.040 0 +0
2025-05-28 2025-05-26 13.500 0 +0
2025-05-27 2025-05-23 13.980 0 +0
2025-05-26 2025-05-22 14.080 0 +0
2025-05-23 2025-05-21 14.400 0 +0
2025-05-22 2025-05-20 14.020 0 +0
2025-05-21 2025-05-19 13.020 0 +0
2025-05-20 2025-05-16 12.200 0 +0
2025-05-19 2025-05-15 12.200 0 +0
2025-05-16 2025-05-14 12.020 0 +0
2025-05-15 2025-05-13 12.500 0 +0
2025-05-14 2025-05-12 13.480 0 +0
2025-05-13 2025-05-09 13.760 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.380 0 +0
2025-05-08 2025-05-06 13.000 0 +0
2025-05-07 2025-05-02 15.000 0 +0
2025-05-06 2025-04-30 15.000 0 +0
2025-05-02 2025-04-29 13.000 0 +0
2025-04-30 2025-04-28 13.500 0 +0
2025-04-29 2025-04-25 15.560 0 +0
2025-04-28 2025-04-24 15.580 0 +0
2025-04-25 2025-04-23 15.800 0 +0
2025-04-24 2025-04-22 15.680 0 +0
2025-04-23 2025-04-17 15.760 0 +0
2025-04-22 2025-04-16 15.620 0 +0
2025-04-17 2025-04-15 16.500 0 +0
2025-04-16 2025-04-14 16.520 0 +0
2025-04-15 2025-04-11 16.000 0 +0
2025-04-14 2025-04-10 17.280 0 +0
2025-04-11 2025-04-09 16.980 0 +0
2025-04-10 2025-04-08 16.680 0 +0
2025-04-09 2025-04-07 16.500 0 +0
2025-04-08 2025-04-03 17.180 0 +0
2025-04-07 2025-04-02 17.760 0 +0
2025-04-03 2025-04-01 17.440 0 +0
2025-04-02 2025-03-31 18.580 0 +0
2025-04-01 2025-03-28 18.980 0 +0
2025-03-31 2025-03-27 19.860 0 +0
2025-03-28 2025-03-26 19.960 0 +0
2025-03-27 2025-03-25 19.980 0 +0
2025-03-26 2025-03-24 19.220 0 +0
2025-03-25 2025-03-21 18.000 0 +0
2025-03-24 2025-03-20 16.800 0 +0
2025-03-21 2025-03-19 16.400 0 +0
2025-03-20 2025-03-18 17.180 0 +0
2025-03-19 2025-03-17 17.200 0 +0
2025-03-18 2025-03-14 17.500 0 +0
2025-03-17 2025-03-13 18.160 0 +0
2025-03-14 2025-03-12 18.260 0 +0
2025-03-13 2025-03-11 18.480 0 +0
2025-03-12 2025-03-10 18.860 0 +0
2025-03-11 2025-03-07 18.840 0 +0
2025-03-10 2025-03-06 18.760 0 +0
2025-03-07 2025-03-05 18.980 0 +0
2025-03-06 2025-03-04 18.860 0 +0
2025-03-05 2025-03-03 18.980 0 +0
2025-03-04 2025-02-28 19.260 0 +0
2025-03-03 2025-02-27 19.320 0 +0
2025-02-28 2025-02-26 19.500 0 +0
2025-02-27 2025-02-25 19.840 0 +0
2025-02-26 2025-02-24 19.980 0 +0
2025-02-25 2025-02-21 19.180 0 +0
2025-02-24 2025-02-20 18.800 0 +0
2025-02-21 2025-02-19 18.260 0 +0
2025-02-20 2025-02-18 18.280 0 +0
2025-02-19 2025-02-17 18.800 0 +0
2025-02-18 2025-02-14 19.980 0 +0
2025-02-17 2025-02-13 18.600 0 +0
2025-02-14 2025-02-12 20.450 0 +0
2025-02-13 2025-02-11 20.500 0 +0
2025-02-12 2025-02-10 20.800 0 +0
2025-02-11 2025-02-07 21.400 0 +0
2025-02-10 2025-02-06 19.660 0 +0
2025-02-07 2025-02-05 20.550 0 +0
2025-02-06 2025-02-04 21.450 0 +0
2025-02-05 2025-02-03 21.900 0 +0
2025-02-04 2025-01-28 21.900 0 +0
2025-02-03 2025-01-24 19.600 0 +0
2025-01-27 2025-01-23 16.780 0 +0
2025-01-24 2025-01-22 15.620 0 +0
2025-01-23 2025-01-21 16.360 0 +0
2025-01-22 2025-01-20 15.620 0 +0
2025-01-21 2025-01-17 17.200 0 +0
2025-01-20 2025-01-16 21.000 0 +0
2025-01-17 2025-01-15 21.000 0 +0
2025-01-16 2025-01-14 21.000 0 +0
2025-01-15 2025-01-13 21.500 0 +0
2025-01-14 2025-01-10 21.050 0 +0
2025-01-13 2025-01-09 21.000 0 +0
2025-01-10 2025-01-08 22.300 0 +0
2025-01-09 2025-01-07 24.800 0 +0
2025-01-08 2025-01-06 26.700 0 +0
2025-01-07 2025-01-03 22.950 0 +0
2025-01-06 2025-01-02 19.680 0 -24,300
2025-01-03 2024-12-31 17.300 24,300 -33,600 0.15% 420,390
2025-01-02 2024-12-27 16.600 57,900 -18,000 0.35% 961,140
2024-12-30 2024-12-24 16.760 75,900 -12,000 0.46% 1,272,084
2024-12-27 2024-12-20 16.440 87,900 -27,600 0.54% 1,445,076
2024-12-23 2024-12-19 16.420 115,500 -8,400 0.71% 1,896,510
2024-08-07 2024-08-05 5.500 123,900 -76,200 0.76% 681,450
2024-08-05 2024-08-01 5.100 200,100 -85,200 1.22% 1,020,510
2024-07-19 2024-07-17 4.650 285,300 -52,200 1.74% 1,326,645
2024-07-04 2024-07-02 2.900 337,500 -10,200 2.48% 978,750
2024-07-03 2024-06-28 3.450 347,700 +10,200 2.55% 1,199,565
2021-08-02 2021-07-29 5.280 337,500 -43,500 3.44% 1,782,000
2021-07-30 2021-07-28 4.560 381,000 -100,000 3.89% 1,737,360
2021-07-29 2021-07-27 4.160 481,000 -19,000 4.91% 2,000,960
2021-07-02 2021-06-29 7.200 500,000 -6,100 5.10% 3,600,000
2021-06-23 2021-06-21 7.440 506,100 +6,100 5.16% 3,765,384
2021-06-22 2021-06-18 7.920 500,000 -25,000 5.10% 3,960,000
2021-06-15 2021-06-10 7.600 525,000 +4,000 5.36% 3,990,000
2021-06-11 2021-06-09 7.360 521,000 +8,500 5.31% 3,834,560
2021-05-31 2021-05-27 5.200 512,500 -12,500 5.23% 2,665,000
2021-05-17 2021-05-13 6.880 525,000 -50,000 5.36% 3,612,000
2021-03-31 2021-03-29 10.240 575,000 -37,500 5.87% 5,888,000
2021-03-30 2021-03-26 7.200 612,500 -12,500 6.25% 4,410,000
2021-03-26 2021-03-24 6.560 625,000 -9,100 6.38% 4,100,000
2021-03-24 2021-03-22 6.480 634,100 -2,000 6.47% 4,108,968
2021-03-11 2021-03-09 7.040 636,100 -1,400 6.49% 4,478,144
2021-03-10 2021-03-08 6.560 637,500 -12,500 7.41% 4,182,000
2020-08-25 2020-08-21 6.400 650,000 -10,300 7.56% 4,160,000
2020-08-20 2020-08-18 6.000 660,300 +10,300 7.68% 3,961,800
2020-08-14 2020-08-12 5.920 650,000 -9,300 7.56% 3,848,000
2020-08-13 2020-08-11 5.920 659,300 +100 7.66% 3,903,056
2020-08-12 2020-08-10 6.000 659,200 +8,700 7.66% 3,955,200
2020-08-06 2020-08-04 6.000 650,500 +500 7.56% 3,903,000
2020-07-21 2020-07-17 5.840 650,000 -7,400 7.56% 3,796,000
2020-07-20 2020-07-16 5.680 657,400 +7,400 7.64% 3,734,032
2020-07-13 2020-07-09 6.320 650,000 -1,200 7.56% 4,108,000
2020-07-09 2020-07-07 5.760 651,200 +300 7.57% 3,750,912
2020-07-08 2020-07-06 5.680 650,900 +900 7.57% 3,697,112
2020-06-29 2020-06-24 7.120 650,000 -5,800 7.56% 4,628,000
2020-06-26 2020-06-23 5.920 655,800 +5,800 7.62% 3,882,336
2020-06-16 2020-06-12 6.640 650,000 -24,800 7.56% 4,316,000
2020-06-15 2020-06-11 6.960 674,800 +671,700 7.84% 4,696,608
2020-06-12 2020-06-10 17.600 3,100 -16,900 0.04% 54,560
2019-11-27 2019-11-25 18.320 20,000 -700 0.26% 366,400
2019-11-19 2019-11-15 18.800 20,700 -3,100 0.27% 389,160
2019-11-18 2019-11-14 18.720 23,800 +3,100 0.31% 445,536
2019-11-12 2019-11-08 18.800 20,700 -1,000 0.27% 389,160
2019-11-11 2019-11-07 19.200 21,700 +1,000 0.28% 416,640
2019-11-04 2019-10-31 19.920 20,700 -3,100 0.27% 412,344
2019-10-29 2019-10-25 19.920 23,800 +3,100 0.31% 474,096
2019-10-28 2019-10-24 19.600 20,700 -1,300 0.27% 405,720
2019-10-23 2019-10-21 19.200 22,000 +900 0.28% 422,400
2019-10-18 2019-10-16 19.200 21,100 +400 0.27% 405,120
2019-10-14 2019-10-10 20.800 20,700 -2,900 0.27% 430,560
2019-10-09 2019-10-04 20.400 23,600 +1,100 0.30% 481,440
2019-10-03 2019-09-30 20.800 22,500 +1,800 0.29% 468,000
2019-09-27 2019-09-25 19.600 20,700 -12,800 0.27% 405,720
2019-09-26 2019-09-24 20.400 33,500 -400 0.43% 683,400
2019-09-25 2019-09-23 18.400 33,900 +13,200 0.44% 623,760
2019-09-03 2019-08-30 14.400 20,700 -3,000 0.27% 298,080
2019-09-02 2019-08-29 14.000 23,700 +3,000 0.31% 331,800
2019-08-20 2019-08-16 8.640 20,700 +5,500 0.27% 178,848
2019-08-14 2019-08-12 8.000 15,200 +700 0.20% 121,600
2019-08-09 2019-08-07 8.000 14,500 +600 0.19% 116,000
2019-08-07 2019-08-05 8.320 13,900 +6,700 0.18% 115,648
2019-08-06 2019-08-02 8.960 7,200 +2,500 0.09% 64,512
2019-08-02 2019-07-31 8.560 4,700 +3,700 0.06% 40,232
2019-08-01 2019-07-30 9.680 1,000 +1,000 0.01% 9,680
2019-07-16 2019-07-12 9.440 0 -6,200
2019-07-15 2019-07-11 9.040 6,200 +6,200 0.08% 56,048
2019-07-05 2019-07-03 13.600 0 -1,300
2019-07-04 2019-07-02 12.160 1,300 -6,700 0.02% 15,808
2019-06-27 2019-06-25 30.400 8,000 -1,200 0.10% 243,200
2019-03-04 2019-02-28 27.200 9,200 -3,600 0.12% 250,240
2019-03-01 2019-02-27 30.000 12,800 -2,500 0.17% 384,000
2019-02-28 2019-02-26 28.800 15,300 +2,800 0.20% 440,640
2019-02-27 2019-02-25 23.600 12,500 +3,400 0.16% 295,000
2019-02-25 2019-02-21 20.800 9,100 +9,100 0.12% 189,280
2017-12-05 2017-12-01 28.800 0 -400
2017-11-28 2017-11-24 27.200 400 +400 0.01% 10,880
2017-11-13 2017-11-09 28.000 0 -1,400
2017-10-03 2017-09-28 41.600 1,400 -1,000 0.02% 58,240
2017-09-26 2017-09-22 44.000 2,400 +300 0.03% 105,600
2017-09-25 2017-09-21 49.600 2,100 +1,900 0.03% 104,160
2017-09-07 2017-09-05 68.000 200 +200 0.00% 13,600
2017-08-14 2017-08-10 58.400 0 -300
2017-08-07 2017-08-03 64.000 300 +300 0.00% 19,200
2017-08-02 2017-07-31 53.600 0 -100
2017-07-31 2017-07-27 52.800 100 +100 0.00% 5,280
2017-07-21 2017-07-19 56.000 0

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