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 3.100 800 +0 0.00% 2,480
2025-10-13 2025-10-09 3.200 800 +0 0.00% 2,560
2025-10-10 2025-10-08 2.970 800 +0 0.00% 2,376
2025-10-09 2025-10-06 3.200 800 +0 0.00% 2,560
2025-10-08 2025-10-03 3.200 800 +0 0.00% 2,560
2025-10-06 2025-10-02 3.200 800 +0 0.00% 2,560
2025-10-03 2025-09-30 3.110 800 +0 0.00% 2,488
2025-10-02 2025-09-29 3.110 800 +0 0.00% 2,488
2025-09-30 2025-09-26 3.010 800 +0 0.00% 2,408
2025-09-29 2025-09-25 3.010 800 +0 0.00% 2,408
2025-09-26 2025-09-24 2.900 800 +0 0.00% 2,320
2025-09-25 2025-09-23 3.000 800 +0 0.00% 2,400
2025-09-24 2025-09-22 3.000 800 +0 0.00% 2,400
2025-09-23 2025-09-19 3.180 800 +0 0.00% 2,544
2025-09-22 2025-09-18 3.180 800 +0 0.00% 2,544
2025-09-19 2025-09-17 3.010 800 +0 0.00% 2,408
2025-09-18 2025-09-16 2.990 800 +0 0.00% 2,392
2025-09-17 2025-09-15 3.110 800 +0 0.00% 2,488
2025-09-16 2025-09-12 2.920 800 +0 0.00% 2,336
2025-09-15 2025-09-11 3.030 800 +0 0.00% 2,424
2025-09-12 2025-09-10 3.330 800 +0 0.00% 2,664
2025-09-11 2025-09-09 2.780 800 +0 0.00% 2,224
2025-09-10 2025-09-08 2.760 800 +0 0.00% 2,208
2025-09-09 2025-09-05 2.760 800 +0 0.00% 2,208
2025-09-08 2025-09-04 2.800 800 +0 0.00% 2,240
2025-09-05 2025-09-03 2.670 800 +0 0.00% 2,136
2025-09-04 2025-09-02 2.500 800 +0 0.00% 2,000
2025-09-03 2025-09-01 2.500 800 +0 0.00% 2,000
2025-09-02 2025-08-29 2.260 800 +0 0.00% 1,808
2025-09-01 2025-08-28 2.190 800 +0 0.00% 1,752
2025-08-29 2025-08-27 2.400 800 +0 0.00% 1,920
2025-08-28 2025-08-26 2.200 800 +0 0.00% 1,760
2025-08-27 2025-08-25 2.190 800 +0 0.00% 1,752
2025-08-26 2025-08-22 2.170 800 +0 0.00% 1,736
2025-08-25 2025-08-21 2.190 800 +0 0.00% 1,752
2025-08-22 2025-08-20 2.160 800 +0 0.00% 1,728
2025-08-21 2025-08-19 2.190 800 +0 0.00% 1,752
2025-08-20 2025-08-18 2.190 800 +0 0.00% 1,752
2025-08-19 2025-08-15 2.180 800 +0 0.00% 1,744
2025-08-18 2025-08-14 2.170 800 +0 0.00% 1,736
2025-08-15 2025-08-13 2.190 800 +0 0.00% 1,752
2025-08-14 2025-08-12 2.160 800 +0 0.00% 1,728
2025-08-13 2025-08-11 2.450 800 +0 0.00% 1,960
2025-08-12 2025-08-08 2.410 800 +0 0.00% 1,928
2025-08-11 2025-08-07 2.410 800 +0 0.00% 1,928
2025-08-08 2025-08-06 2.470 800 +0 0.00% 1,976
2025-08-07 2025-08-05 2.470 800 +0 0.00% 1,976
2025-08-06 2025-08-04 2.470 800 +0 0.00% 1,976
2025-08-05 2025-08-01 2.470 800 +0 0.00% 1,976
2025-08-04 2025-07-31 2.500 800 +0 0.00% 2,000
2025-08-01 2025-07-30 2.460 800 +0 0.00% 1,968
2025-07-31 2025-07-29 2.880 800 +0 0.00% 2,304
2025-07-30 2025-07-28 2.880 800 +0 0.00% 2,304
2025-07-29 2025-07-25 2.870 800 +0 0.00% 2,296
2025-07-28 2025-07-24 2.650 800 +0 0.00% 2,120
2025-07-25 2025-07-23 2.650 800 +0 0.00% 2,120
2025-07-24 2025-07-22 2.630 800 +0 0.00% 2,104
2025-07-23 2025-07-21 2.630 800 +0 0.00% 2,104
2025-07-22 2025-07-18 2.630 800 +0 0.00% 2,104
2025-07-21 2025-07-17 2.660 800 +0 0.00% 2,128
2025-07-18 2025-07-16 2.660 800 +0 0.00% 2,128
2025-07-17 2025-07-15 2.660 800 +0 0.00% 2,128
2025-07-16 2025-07-14 2.660 800 +0 0.00% 2,128
2025-07-15 2025-07-11 2.660 800 +0 0.00% 2,128
2025-07-14 2025-07-10 2.840 800 +0 0.00% 2,272
2025-07-11 2025-07-09 2.840 800 +0 0.00% 2,272
2025-07-10 2025-07-08 2.840 800 +0 0.00% 2,272
2025-07-09 2025-07-07 2.970 800 +0 0.00% 2,376
2025-07-08 2025-07-04 2.990 800 +0 0.00% 2,392
2025-07-07 2025-07-03 3.000 800 +0 0.00% 2,400
2025-07-04 2025-07-02 2.930 800 +0 0.00% 2,344
2025-07-03 2025-06-30 2.920 800 +0 0.00% 2,336
2025-07-02 2025-06-27 2.850 800 +0 0.00% 2,280
2025-06-30 2025-06-26 2.950 800 +0 0.00% 2,360
2025-06-27 2025-06-25 3.000 800 +0 0.00% 2,400
2025-06-26 2025-06-24 3.100 800 +0 0.00% 2,480
2025-06-25 2025-06-23 3.100 800 +0 0.00% 2,480
2025-06-24 2025-06-20 2.840 800 +0 0.00% 2,272
2025-06-23 2025-06-19 2.890 800 +0 0.00% 2,312
2025-06-20 2025-06-18 2.600 800 +0 0.00% 2,080
2025-06-19 2025-06-17 2.510 800 +0 0.00% 2,008
2025-06-18 2025-06-16 2.570 800 +0 0.00% 2,056
2025-06-17 2025-06-13 2.800 800 +0 0.00% 2,240
2025-06-16 2025-06-12 3.300 800 +0 0.00% 2,640
2025-06-13 2025-06-11 2.700 800 +0 0.00% 2,160
2025-06-12 2025-06-10 1.800 800 +0 0.00% 1,440
2025-06-11 2025-06-09 1.780 800 +0 0.00% 1,424
2025-06-10 2025-06-06 1.850 800 +0 0.00% 1,480
2025-06-09 2025-06-05 1.850 800 +0 0.00% 1,480
2025-06-06 2025-06-04 1.850 800 +0 0.00% 1,480
2025-06-05 2025-06-03 1.900 800 +0 0.00% 1,520
2025-06-04 2025-06-02 1.900 800 +0 0.00% 1,520
2025-06-03 2025-05-30 1.900 800 +0 0.00% 1,520
2025-06-02 2025-05-29 1.890 800 +0 0.00% 1,512
2025-05-30 2025-05-28 1.890 800 +0 0.00% 1,512
2025-05-29 2025-05-27 1.890 800 +0 0.00% 1,512
2025-05-28 2025-05-26 1.890 800 +0 0.00% 1,512
2025-05-27 2025-05-23 1.890 800 +0 0.00% 1,512
2025-05-26 2025-05-22 1.890 800 +0 0.00% 1,512
2025-05-23 2025-05-21 1.890 800 +0 0.00% 1,512
2025-05-22 2025-05-20 1.900 800 +0 0.00% 1,520
2025-05-21 2025-05-19 1.920 800 +0 0.00% 1,536
2025-05-20 2025-05-16 1.900 800 +0 0.00% 1,520
2025-05-19 2025-05-15 2.150 800 +0 0.00% 1,720
2025-05-16 2025-05-14 2.180 800 +0 0.00% 1,744
2025-05-15 2025-05-13 2.220 800 +0 0.00% 1,776
2025-05-14 2025-05-12 2.100 800 +0 0.00% 1,680
2025-05-13 2025-05-09 2.190 800 +0 0.00% 1,752
2025-05-12 2025-05-08 2.200 800 +0 0.00% 1,760
2025-05-09 2025-05-07 2.240 800 +0 0.00% 1,792
2025-05-08 2025-05-06 1.950 800 +0 0.00% 1,560
2025-05-07 2025-05-02 1.950 800 +0 0.00% 1,560
2025-05-06 2025-04-30 2.020 800 +0 0.00% 1,616
2025-05-02 2025-04-29 2.200 800 +0 0.00% 1,760
2025-04-30 2025-04-28 2.280 800 +0 0.00% 1,824
2025-04-29 2025-04-25 2.170 800 +0 0.00% 1,736
2025-04-28 2025-04-24 2.170 800 +0 0.00% 1,736
2025-04-25 2025-04-23 2.170 800 +0 0.00% 1,736
2025-04-24 2025-04-22 2.150 800 +0 0.00% 1,720
2025-04-23 2025-04-17 2.150 800 +0 0.00% 1,720
2025-04-22 2025-04-16 2.150 800 +0 0.00% 1,720
2025-04-17 2025-04-15 2.200 800 +0 0.00% 1,760
2025-04-16 2025-04-14 2.280 800 +0 0.00% 1,824
2025-04-15 2025-04-11 1.660 800 +0 0.00% 1,328
2025-04-14 2025-04-10 1.970 800 +0 0.00% 1,576
2025-04-11 2025-04-09 1.310 800 +0 0.00% 1,048
2025-04-10 2025-04-08 1.310 800 +0 0.00% 1,048
2025-04-09 2025-04-07 1.280 800 +0 0.00% 1,024
2025-04-08 2025-04-03 1.200 800 +0 0.00% 960
2025-04-07 2025-04-02 1.180 800 +0 0.00% 944
2025-04-03 2025-04-01 1.150 800 +0 0.00% 920
2025-04-02 2025-03-31 1.110 800 +0 0.00% 888
2025-04-01 2025-03-28 1.110 800 +0 0.00% 888
2025-03-31 2025-03-27 1.100 800 +0 0.00% 880
2025-03-28 2025-03-26 1.100 800 +0 0.00% 880
2025-03-27 2025-03-25 1.100 800 +0 0.00% 880
2025-03-26 2025-03-24 1.100 800 +0 0.00% 880
2025-03-25 2025-03-21 1.080 800 +0 0.00% 864
2025-03-24 2025-03-20 1.070 800 +0 0.00% 856
2025-03-21 2025-03-19 1.070 800 +0 0.00% 856
2025-03-20 2025-03-18 1.070 800 +0 0.00% 856
2025-03-19 2025-03-17 1.040 800 +0 0.00% 832
2025-03-18 2025-03-14 1.110 800 +0 0.00% 888
2025-03-17 2025-03-13 1.110 800 +0 0.00% 888
2025-03-14 2025-03-12 1.110 800 +0 0.00% 888
2025-03-13 2025-03-11 1.110 800 +0 0.00% 888
2025-03-12 2025-03-10 1.110 800 +0 0.00% 888
2025-03-11 2025-03-07 1.110 800 +0 0.00% 888
2025-03-10 2025-03-06 1.110 800 +0 0.00% 888
2025-03-07 2025-03-05 1.110 800 +0 0.00% 888
2025-03-06 2025-03-04 1.110 800 +0 0.00% 888
2025-03-05 2025-03-03 1.110 800 +0 0.00% 888
2025-03-04 2025-02-28 1.110 800 +0 0.00% 888
2025-03-03 2025-02-27 1.110 800 +0 0.00% 888
2025-02-28 2025-02-26 1.110 800 +0 0.00% 888
2025-02-27 2025-02-25 1.110 800 +0 0.00% 888
2025-02-26 2025-02-24 1.110 800 +0 0.00% 888
2025-02-25 2025-02-21 1.110 800 +0 0.00% 888
2025-02-24 2025-02-20 1.110 800 +0 0.00% 888
2025-02-21 2025-02-19 1.110 800 +0 0.00% 888
2025-02-20 2025-02-18 1.110 800 +0 0.00% 888
2025-02-19 2025-02-17 1.110 800 +0 0.00% 888
2025-02-18 2025-02-14 1.110 800 +0 0.00% 888
2025-02-17 2025-02-13 1.110 800 +0 0.00% 888
2025-02-14 2025-02-12 1.110 800 +0 0.00% 888
2025-02-13 2025-02-11 1.100 800 +0 0.00% 880
2025-02-12 2025-02-10 1.100 800 +0 0.00% 880
2025-02-11 2025-02-07 1.230 800 +0 0.00% 984
2025-02-10 2025-02-06 1.280 800 +0 0.00% 1,024
2025-02-07 2025-02-05 1.350 800 +0 0.00% 1,080
2025-02-06 2025-02-04 1.350 800 +0 0.00% 1,080
2025-02-05 2025-02-03 1.350 800 +0 0.00% 1,080
2025-02-04 2025-01-28 1.350 800 +0 0.00% 1,080
2025-02-03 2025-01-24 1.350 800 +0 0.00% 1,080
2025-01-27 2025-01-23 1.350 800 +0 0.00% 1,080
2025-01-24 2025-01-22 1.350 800 +0 0.00% 1,080
2025-01-23 2025-01-21 1.350 800 +0 0.00% 1,080
2025-01-22 2025-01-20 1.350 800 +0 0.00% 1,080
2025-01-21 2025-01-17 1.350 800 +0 0.00% 1,080
2025-01-20 2025-01-16 1.350 800 +0 0.00% 1,080
2025-01-17 2025-01-15 1.350 800 +0 0.00% 1,080
2025-01-16 2025-01-14 1.350 800 +0 0.00% 1,080
2025-01-15 2025-01-13 1.350 800 +0 0.00% 1,080
2025-01-14 2025-01-10 1.350 800 +0 0.00% 1,080
2025-01-13 2025-01-09 1.350 800 +0 0.00% 1,080
2025-01-10 2025-01-08 1.350 800 +0 0.00% 1,080
2025-01-09 2025-01-07 1.350 800 +0 0.00% 1,080
2025-01-08 2025-01-06 1.350 800 +0 0.00% 1,080
2025-01-07 2025-01-03 1.350 800 +0 0.00% 1,080
2025-01-06 2025-01-02 1.350 800 +0 0.00% 1,080
2025-01-03 2024-12-31 1.350 800 +0 0.00% 1,080
2025-01-02 2024-12-27 1.350 800 +0 0.00% 1,080
2024-12-30 2024-12-24 1.350 800 +0 0.00% 1,080
2024-12-27 2024-12-20 1.350 800 +0 0.00% 1,080
2024-12-23 2024-12-19 1.350 800 +0 0.00% 1,080
2024-12-20 2024-12-18 1.350 800 +0 0.00% 1,080
2024-12-19 2024-12-17 1.350 800 +0 0.00% 1,080
2024-12-18 2024-12-16 1.350 800 +0 0.00% 1,080
2024-12-17 2024-12-13 1.350 800 +0 0.00% 1,080
2024-12-16 2024-12-12 1.350 800 +0 0.00% 1,080
2024-12-13 2024-12-11 1.350 800 +0 0.00% 1,080
2024-12-12 2024-12-10 1.350 800 +0 0.00% 1,080
2024-12-11 2024-12-09 1.350 800 +0 0.00% 1,080
2024-12-10 2024-12-06 1.350 800 +0 0.00% 1,080
2024-12-09 2024-12-05 1.350 800 +0 0.00% 1,080
2024-12-06 2024-12-04 1.350 800 +0 0.00% 1,080
2024-12-05 2024-12-03 1.350 800 +0 0.00% 1,080
2024-12-04 2024-12-02 1.350 800 +0 0.00% 1,080
2024-12-03 2024-11-29 1.350 800 +0 0.00% 1,080
2024-12-02 2024-11-28 1.350 800 +0 0.00% 1,080
2024-11-29 2024-11-27 1.350 800 +0 0.00% 1,080
2024-11-28 2024-11-26 1.350 800 +0 0.00% 1,080
2024-11-27 2024-11-25 1.350 800 +0 0.00% 1,080
2024-11-26 2024-11-22 1.350 800 +0 0.00% 1,080
2024-11-25 2024-11-21 1.350 800 +0 0.00% 1,080
2024-11-22 2024-11-20 1.340 800 +0 0.00% 1,072
2024-11-21 2024-11-19 1.340 800 +0 0.00% 1,072
2024-11-20 2024-11-18 1.340 800 +0 0.00% 1,072
2024-11-19 2024-11-15 1.340 800 +0 0.00% 1,072
2024-11-18 2024-11-14 1.340 800 +0 0.00% 1,072
2024-11-15 2024-11-13 1.340 800 +0 0.00% 1,072
2024-11-14 2024-11-12 1.340 800 +0 0.00% 1,072
2024-11-13 2024-11-11 1.350 800 +0 0.00% 1,080
2024-11-12 2024-11-08 1.370 800 +0 0.00% 1,096
2024-11-11 2024-11-07 1.370 800 +0 0.00% 1,096
2024-11-08 2024-11-06 1.400 800 +0 0.00% 1,120
2024-11-07 2024-11-05 1.440 800 +0 0.00% 1,152
2024-11-06 2024-11-04 1.440 800 +0 0.00% 1,152
2024-11-05 2024-11-01 1.440 800 +0 0.00% 1,152
2024-11-04 2024-10-31 1.440 800 +0 0.00% 1,152
2024-11-01 2024-10-30 1.440 800 +0 0.00% 1,152
2024-10-31 2024-10-29 1.440 800 +0 0.00% 1,152
2024-10-30 2024-10-28 1.440 800 +0 0.00% 1,152
2024-10-29 2024-10-25 1.440 800 +0 0.00% 1,152
2024-10-28 2024-10-24 1.440 800 +0 0.00% 1,152
2024-10-25 2024-10-23 1.440 800 +0 0.00% 1,152
2024-10-24 2024-10-22 1.470 800 +0 0.00% 1,176
2024-10-23 2024-10-21 1.470 800 +0 0.00% 1,176
2024-10-22 2024-10-18 1.470 800 +0 0.00% 1,176
2024-10-21 2024-10-17 1.470 800 +0 0.00% 1,176
2024-10-18 2024-10-16 1.470 800 +0 0.00% 1,176
2024-10-17 2024-10-15 1.470 800 +0 0.00% 1,176
2024-10-16 2024-10-14 1.470 800 +0 0.00% 1,176
2024-10-15 2024-10-10 1.470 800 +0 0.00% 1,176
2024-10-14 2024-10-09 1.720 800 +0 0.00% 1,376
2024-10-10 2024-10-08 2.000 800 +0 0.00% 1,600
2024-10-09 2024-10-07 2.000 800 +0 0.00% 1,600
2024-10-08 2024-10-04 2.000 800 +0 0.00% 1,600
2024-10-07 2024-10-03 2.000 800 +0 0.00% 1,600
2024-10-04 2024-10-02 2.000 800 +0 0.00% 1,600
2024-10-03 2024-09-30 2.000 800 +0 0.00% 1,600
2024-10-02 2024-09-27 2.000 800 +0 0.00% 1,600
2024-09-30 2024-09-26 2.000 800 +0 0.00% 1,600
2024-09-27 2024-09-25 2.000 800 +0 0.00% 1,600
2024-09-26 2024-09-24 1.800 800 +0 0.00% 1,440
2024-09-25 2024-09-23 1.800 800 +0 0.00% 1,440
2024-09-24 2024-09-20 2.000 800 +0 0.00% 1,600
2024-09-23 2024-09-19 2.000 800 +0 0.00% 1,600
2024-09-20 2024-09-17 1.800 800 +0 0.00% 1,440
2024-09-19 2024-09-16 1.800 800 +0 0.00% 1,440
2024-09-17 2024-09-13 1.800 800 +0 0.00% 1,440
2024-09-16 2024-09-12 1.800 800 +0 0.00% 1,440
2024-09-13 2024-09-11 1.800 800 +0 0.00% 1,440
2024-09-12 2024-09-10 1.800 800 +0 0.00% 1,440
2024-09-11 2024-09-09 1.580 800 +0 0.00% 1,264
2024-09-10 2024-09-05 1.580 800 +0 0.00% 1,264
2024-09-09 2024-09-04 1.350 800 +0 0.00% 1,080
2024-09-05 2024-09-03 2.000 800 +0 0.00% 1,600
2024-09-04 2024-09-02 2.160 800 +0 0.00% 1,728
2024-09-03 2024-08-30 2.350 800 +0 0.00% 1,880
2024-09-02 2024-08-29 2.450 800 +0 0.00% 1,960
2024-08-30 2024-08-28 2.770 800 +0 0.00% 2,216
2024-08-29 2024-08-27 2.800 800 +0 0.00% 2,240
2024-08-28 2024-08-26 2.070 800 +0 0.00% 1,656
2024-08-27 2024-08-23 2.070 800 +0 0.00% 1,656
2024-08-26 2024-08-22 1.990 800 +0 0.00% 1,592
2024-08-23 2024-08-21 1.340 800 +0 0.00% 1,072
2024-08-22 2024-08-20 1.340 800 +0 0.00% 1,072
2024-08-21 2024-08-19 1.680 800 +0 0.00% 1,344
2024-08-20 2024-08-16 1.690 800 +0 0.00% 1,352
2024-08-19 2024-08-15 1.780 800 +0 0.00% 1,424
2024-08-16 2024-08-14 1.780 800 +0 0.00% 1,424
2024-08-15 2024-08-13 1.790 800 +0 0.00% 1,432
2024-08-14 2024-08-12 1.500 800 +0 0.00% 1,200
2023-03-21 2023-03-17 3.550 800 -5,840 0.00% 2,840
2023-03-20 2023-03-16 1.850 6,640 -160 0.02% 12,284
2022-10-20 2022-10-18 1.950 6,800 -4,000 0.02% 13,260
2022-09-21 2022-09-19 3.000 10,800 +6,000 0.03% 32,400
2022-09-13 2022-09-08 3.600 4,800 +4,000 0.01% 17,280
2018-03-02 2018-02-28 27.250 800 -22 0.00% 21,800
2018-02-14 2018-02-12 24.087 822 -12,330 0.00% 19,800
2018-01-09 2018-01-05 29.683 13,152 -18,496 0.04% 390,391
2018-01-04 2018-01-02 29.196 31,648 +30,826 0.09% 924,009
2017-12-07 2017-12-05 31.629 822 -51,376 0.00% 25,999
2017-12-04 2017-11-30 31.629 52,198 +51,376 0.14% 1,650,995
2017-11-21 2017-11-17 30.656 822 +822 0.00% 25,199
2017-09-29 2017-09-27 35.522 0 -822
2017-09-25 2017-09-21 35.036 822 -1,644 0.00% 28,799
2017-09-21 2017-09-19 32.603 2,466 -822 0.01% 80,398
2017-09-19 2017-09-15 33.576 3,288 -6,165 0.01% 110,398
2017-09-12 2017-09-08 36.009 9,453 +5,343 0.03% 340,392
2017-08-22 2017-08-18 38.442 4,110 +575 0.01% 157,996
2017-08-18 2017-08-16 36.009 3,535 +165 0.01% 127,292
2017-08-16 2017-08-14 37.955 3,370 +411 0.01% 127,910
2017-08-14 2017-08-10 40.388 2,959 -247 0.01% 119,509
2017-08-11 2017-08-09 39.415 3,206 0.01% 126,365

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