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 1.730 1,886,000 +0 0.50% 3,262,780
2025-10-13 2025-10-09 1.700 1,886,000 +0 0.50% 3,206,200
2025-10-10 2025-10-08 1.680 1,886,000 +0 0.50% 3,168,480
2025-10-09 2025-10-06 1.660 1,886,000 +0 0.50% 3,130,760
2025-10-08 2025-10-03 1.700 1,886,000 +16,000 0.50% 3,206,200
2025-10-06 2025-10-02 1.720 1,870,000 +12,000 0.50% 3,216,400
2025-09-22 2025-09-18 1.740 1,858,000 +2,000 0.50% 3,232,920
2025-09-15 2025-09-11 1.680 1,856,000 +42,000 0.50% 3,118,080
2025-06-23 2025-06-19 1.943 1,814,000 +40,088 0.48% 3,524,489
2025-06-17 2025-06-13 1.922 1,773,912 +1,699,592 0.48% 3,410,321
2025-06-09 2025-06-05 1.984 74,320 -9,779 0.02% 147,439
2025-05-20 2025-05-16 2.147 84,099 +54,762 0.02% 180,599
2025-05-14 2025-05-12 2.035 29,337 -48,895 0.01% 59,700
2025-04-25 2025-04-23 1.841 78,232 +6,845 0.02% 144,000
2025-04-24 2025-04-22 1.841 71,387 +2,934 0.02% 131,400
2025-04-07 2025-04-02 2.004 68,453 +39,116 0.02% 137,200
2025-03-28 2025-03-26 1.963 29,337 -30,315 0.01% 57,600
2025-03-10 2025-03-06 1.411 59,652 +30,315 0.02% 84,180
2024-06-21 2024-06-19 3.920 29,337 +638 0.01% 115,000
2023-09-29 2023-09-27 5.488 28,699 -659,126 0.01% 157,499
2023-09-12 2023-09-07 5.331 687,825 -1,014,997 0.19% 3,666,897
2023-08-14 2023-08-10 5.467 1,702,822 -87,055 0.48% 9,309,397
2023-08-11 2023-08-09 5.488 1,789,877 -112,884 0.50% 9,822,751
2023-08-09 2023-08-07 5.394 1,902,761 -47,832 0.53% 10,263,242
2023-07-21 2023-07-19 5.457 1,950,593 -9,566 0.54% 10,643,582
2023-07-05 2023-07-03 5.770 1,960,159 -957 0.55% 11,310,479
2023-06-29 2023-06-27 5.645 1,961,116 -5,740 0.55% 11,070,001
2023-06-23 2023-06-20 5.404 1,966,856 -6,696 0.55% 10,629,522
2023-06-12 2023-06-08 5.802 1,973,552 -858,108 0.55% 11,449,649
2023-06-09 2023-06-07 5.802 2,831,660 -47,832 0.79% 16,428,001
2023-06-08 2023-06-06 5.802 2,879,492 -47,832 0.80% 16,705,500
2023-06-07 2023-06-05 5.958 2,927,324 -57,399 0.82% 17,442,000
2023-06-06 2023-06-02 5.781 2,984,723 -57,398 0.83% 17,253,603
2023-06-05 2023-06-01 6.063 3,042,121 -57,399 0.85% 18,444,000
2023-05-24 2023-05-22 5.749 3,099,520 -23,916 0.87% 17,820,002
2023-05-23 2023-05-19 6.167 3,123,436 -57,398 0.87% 19,263,502
2023-05-03 2023-04-28 6.303 3,180,834 -38,266 0.89% 20,049,749
2023-04-26 2023-04-24 5.707 3,219,100 -36,352 0.90% 18,372,901
2023-04-25 2023-04-21 5.572 3,255,452 -28,699 0.91% 18,137,989
2023-03-29 2023-03-27 6.575 3,284,151 -6,697 0.92% 21,593,567
2023-03-17 2023-03-15 6.533 3,290,848 -13,393 0.92% 21,500,000
2023-03-16 2023-03-14 6.230 3,304,241 -14,350 0.92% 20,585,840
2023-03-10 2023-03-08 6.711 3,318,591 -39,222 0.93% 22,270,983
2023-02-23 2023-02-21 7.620 3,357,813 -1,913 0.94% 25,587,901
2023-02-21 2023-02-17 7.735 3,359,726 +87,054 0.94% 25,988,799
2023-02-20 2023-02-16 7.819 3,272,672 -19,133 0.91% 25,589,082
2023-02-17 2023-02-15 7.453 3,291,805 -57,398 0.92% 24,534,333
2023-02-16 2023-02-14 7.735 3,349,203 +38,266 0.93% 25,907,399
2023-02-14 2023-02-10 7.829 3,310,937 -46,876 0.92% 25,922,887
2023-01-26 2023-01-19 7.631 3,357,813 +28,699 0.94% 25,623,001
2023-01-20 2023-01-18 8.415 3,329,114 -28,699 0.93% 28,014,003
2023-01-09 2023-01-05 8.352 3,357,813 -2,870 0.94% 28,044,901
2022-12-05 2022-12-01 9.523 3,360,683 -6,696 0.94% 32,003,432
2022-11-29 2022-11-25 9.199 3,367,379 +103,317 0.94% 30,975,997
2022-11-28 2022-11-24 9.941 3,264,062 +11,480 0.91% 32,448,120
2022-11-25 2022-11-23 9.774 3,252,582 +7,653 0.91% 31,789,997
2022-11-24 2022-11-22 9.878 3,244,929 +44,005 0.91% 32,054,399
2022-11-21 2022-11-17 9.889 3,200,924 -28,699 0.89% 31,653,164
2022-11-18 2022-11-16 10.035 3,229,623 +76,531 0.90% 32,409,601
2022-11-16 2022-11-14 11.185 3,153,092 -13,393 0.88% 35,267,205
2022-11-15 2022-11-11 11.143 3,166,485 -39,222 0.88% 35,284,606
2022-11-14 2022-11-10 10.474 3,205,707 +41,136 0.89% 33,577,022
2022-11-10 2022-11-08 10.934 3,164,571 -9,567 0.88% 34,601,678
2022-11-08 2022-11-04 11.018 3,174,138 -10,523 0.89% 34,971,724
2022-11-07 2022-11-03 10.767 3,184,661 -25,829 0.89% 34,288,703
2022-11-03 2022-11-01 10.934 3,210,490 -89,924 0.90% 35,103,760
2022-11-02 2022-10-31 10.809 3,300,414 -19,133 0.92% 35,672,996
2022-10-31 2022-10-27 11.310 3,319,547 +23,916 0.93% 37,545,398
2022-10-28 2022-10-26 11.373 3,295,631 -19,133 0.92% 37,481,598
2022-10-26 2022-10-24 11.080 3,314,764 +37,309 0.93% 36,729,000
2022-10-20 2022-10-18 11.729 3,277,455 -48,789 0.91% 38,439,720
2022-10-18 2022-10-14 11.603 3,326,244 -9,566 0.93% 38,594,704
2022-10-13 2022-10-11 12.356 3,335,810 +47,832 0.93% 41,216,339
2022-10-10 2022-10-06 12.377 3,287,978 +63,138 0.92% 40,694,080
2022-10-07 2022-10-05 12.377 3,224,840 +20,090 0.90% 39,912,644
2022-10-06 2022-10-03 12.021 3,204,750 -11,480 0.89% 38,524,998
2022-09-30 2022-09-28 11.917 3,216,230 +4,783 0.90% 38,326,801
2022-09-29 2022-09-27 12.418 3,211,447 -17,219 0.90% 39,881,164
2022-09-23 2022-09-21 12.042 3,228,666 +16,263 0.90% 38,879,997
2022-09-22 2022-09-20 11.603 3,212,403 +4,783 0.90% 37,273,796
2022-09-16 2022-09-14 10.683 3,207,620 -23,916 0.90% 34,267,659
2022-08-16 2022-08-12 11.206 3,231,536 +12,436 0.90% 36,212,158
2022-08-15 2022-08-11 11.310 3,219,100 +56,442 0.90% 36,409,302
2022-08-11 2022-08-09 11.248 3,162,658 -58,355 0.88% 35,572,561
2022-08-10 2022-08-08 10.850 3,221,013 +17,219 0.90% 34,949,459
2022-08-08 2022-08-04 10.620 3,203,794 +2,870 0.89% 34,025,845
2022-08-05 2022-08-03 10.683 3,200,924 +19,133 0.89% 34,196,124
2022-08-04 2022-08-02 11.060 3,181,791 +22,960 0.89% 35,189,082
2022-08-02 2022-07-29 11.206 3,158,831 +5,739 0.88% 35,397,436
2022-07-29 2022-07-27 10.725 3,153,092 +11,480 0.88% 33,816,965
2022-07-28 2022-07-26 11.060 3,141,612 +9,567 0.88% 34,744,722
2022-07-25 2022-07-21 11.164 3,132,045 +29,655 0.87% 34,966,316
2022-07-22 2022-07-20 10.809 3,102,390 -9,566 0.87% 33,532,625
2022-07-20 2022-07-18 10.422 3,111,956 -19,133 0.87% 32,432,411
2022-07-19 2022-07-15 10.255 3,131,089 -19,133 0.87% 32,108,132
2022-07-15 2022-07-13 9.931 3,150,222 +9,567 0.88% 31,283,504
2022-07-14 2022-07-12 9.565 3,140,655 +16,263 0.88% 30,039,448
2022-07-13 2022-07-11 9.617 3,124,392 -19,133 0.87% 30,047,197
2022-07-11 2022-07-07 9.826 3,143,525 +9,566 0.88% 30,888,399
2022-07-07 2022-07-05 9.722 3,133,959 +22,960 0.87% 30,466,803
2022-07-05 2022-06-30 10.213 3,110,999 +28,699 0.87% 31,772,037
2022-07-04 2022-06-29 10.746 3,082,300 -38,266 0.86% 33,122,160
2022-06-29 2022-06-27 10.704 3,120,566 -4,783 0.87% 33,402,883
2022-06-28 2022-06-24 10.662 3,125,349 -28,699 0.87% 33,323,401
2022-06-22 2022-06-20 10.704 3,154,048 -28,699 0.88% 33,761,278
2022-06-21 2022-06-17 10.516 3,182,747 -26,786 0.89% 33,469,616
2022-06-16 2022-06-14 10.296 3,209,533 +43,048 0.90% 33,046,746
2022-06-14 2022-06-10 10.984 3,166,485 +30,234 0.88% 34,779,847
2022-06-10 2022-06-08 10.606 3,136,251 -47,706 0.88% 33,264,444
2022-06-09 2022-06-07 10.585 3,183,957 +22,899 0.89% 33,703,695
2022-06-08 2022-06-06 10.523 3,161,058 -21,945 0.88% 33,262,518
2022-06-07 2022-06-02 10.690 3,183,003 +37,211 0.89% 34,027,196
2022-06-02 2022-05-31 11.319 3,145,792 -9,541 0.88% 35,607,600
2022-06-01 2022-05-30 10.732 3,155,333 -19,083 0.88% 33,863,676
2022-05-31 2022-05-27 10.428 3,174,416 -22,899 0.89% 33,103,649
2022-05-27 2022-05-25 10.208 3,197,315 +28,624 0.89% 32,638,736
2022-05-26 2022-05-24 10.523 3,168,691 -17,175 0.89% 33,342,837
2022-05-25 2022-05-23 10.439 3,185,866 +20,037 0.89% 33,256,442
2022-05-24 2022-05-20 10.156 3,165,829 -22,899 0.89% 32,151,421
2022-05-17 2022-05-13 9.936 3,188,728 +18,128 0.89% 31,682,158
2022-05-13 2022-05-11 10.984 3,170,600 +21,946 0.89% 34,825,045
2022-05-10 2022-05-05 11.277 3,148,654 -20,991 0.88% 35,507,996
2022-05-06 2022-05-04 11.068 3,169,645 -19,083 0.89% 35,080,315
2022-05-05 2022-05-03 10.376 3,188,728 -20,991 0.89% 33,085,798
2022-05-04 2022-04-29 9.433 3,209,719 -20,991 0.90% 30,275,998
2022-04-29 2022-04-27 11.005 3,230,710 +51,523 0.90% 35,552,997
2022-04-25 2022-04-21 12.179 3,179,187 +3,817 0.89% 38,717,842
2022-04-22 2022-04-20 12.430 3,175,370 +2,862 0.89% 39,470,077
2022-04-21 2022-04-19 12.074 3,172,508 +11,450 0.89% 38,304,002
2022-04-20 2022-04-14 12.556 3,161,058 +7,633 0.88% 39,689,738
2022-04-14 2022-04-12 12.472 3,153,425 -46,753 0.88% 39,329,499
2022-04-11 2022-04-07 12.430 3,200,178 +5,725 0.90% 39,778,442
2022-04-07 2022-04-04 12.598 3,194,453 +9,541 0.89% 40,242,960
2022-04-01 2022-03-30 13.143 3,184,912 -14,312 0.89% 41,858,525
2022-03-31 2022-03-29 12.556 3,199,224 +7,633 0.90% 40,168,944
2022-03-29 2022-03-25 12.472 3,191,591 +13,358 0.89% 39,805,505
2022-03-28 2022-03-24 12.891 3,178,233 +20,991 0.89% 40,971,304
2022-03-22 2022-03-18 13.373 3,157,242 -34,349 0.88% 42,222,845
2022-03-18 2022-03-16 11.717 3,191,591 -11,449 0.89% 37,397,105
2022-03-17 2022-03-15 11.738 3,203,040 -12,404 0.90% 37,598,397
2022-03-14 2022-03-10 12.577 3,215,444 +5,725 0.90% 40,440,000
2022-03-10 2022-03-08 12.577 3,209,719 +14,312 0.90% 40,367,997
2022-03-08 2022-03-04 12.744 3,195,407 -32,441 0.89% 40,723,838
2022-03-07 2022-03-03 12.556 3,227,848 -32,441 0.90% 40,528,342
2022-03-02 2022-02-28 12.807 3,260,289 -12,403 0.91% 41,755,746
2022-02-22 2022-02-18 14.044 3,272,692 +4,770 0.92% 45,961,996
2022-02-21 2022-02-17 13.541 3,267,922 +2,863 0.91% 44,251,005
2022-02-18 2022-02-16 12.996 3,265,059 +16,220 0.91% 42,432,798
2022-02-17 2022-02-15 13.394 3,248,839 -19,083 0.91% 43,515,902
2022-02-14 2022-02-10 14.002 3,267,922 +3,817 0.91% 45,758,006
2022-02-11 2022-02-09 13.583 3,264,105 +6,679 0.91% 44,336,159
2022-02-10 2022-02-08 14.002 3,257,426 +28,624 0.91% 45,611,039
2022-02-09 2022-02-07 13.625 3,228,802 +14,312 0.90% 43,992,001
2022-02-07 2022-01-31 13.017 3,214,490 -1,908 0.90% 41,842,981
2022-02-04 2022-01-27 12.975 3,216,398 -43,891 0.90% 41,732,978
2022-01-28 2022-01-26 12.849 3,260,289 -16,220 0.91% 41,892,426
2022-01-25 2022-01-21 13.793 3,276,509 +5,725 0.92% 45,191,442
2022-01-24 2022-01-20 13.814 3,270,784 +15,266 0.92% 45,181,040
2022-01-19 2022-01-17 14.359 3,255,518 -26,716 0.91% 46,744,403
2022-01-18 2022-01-14 14.233 3,282,234 -21,945 0.92% 46,715,205
2022-01-17 2022-01-13 13.730 3,304,179 +22,899 0.92% 45,365,302
2022-01-14 2022-01-12 14.778 3,281,280 +10,496 0.92% 48,489,907
2022-01-13 2022-01-11 14.002 3,270,784 +9,541 0.92% 45,798,080
2022-01-12 2022-01-10 14.023 3,261,243 +9,542 0.91% 45,732,845
2022-01-11 2022-01-07 14.023 3,251,701 +9,541 0.91% 45,599,036
2022-01-07 2022-01-05 14.002 3,242,160 +9,541 0.91% 45,397,282
2022-01-06 2022-01-04 14.128 3,232,619 +22,900 0.90% 45,670,247
2022-01-04 2021-12-31 14.987 3,209,719 +35,303 0.90% 48,105,197
2021-12-30 2021-12-28 14.862 3,174,416 +16,220 0.89% 47,176,858
2021-12-29 2021-12-24 14.296 3,158,196 +90,643 0.88% 45,148,403
2021-12-28 2021-12-22 13.730 3,067,553 +26,716 0.86% 42,116,504
2021-12-23 2021-12-21 13.185 3,040,837 +7,633 0.85% 40,092,462
2021-12-10 2021-12-08 12.346 3,033,204 -13,358 0.85% 37,448,623
2021-12-09 2021-12-07 13.520 3,046,562 -55,340 0.85% 41,189,705
2021-12-08 2021-12-06 11.696 3,101,902 -26,715 0.87% 36,281,164
2021-12-07 2021-12-03 11.717 3,128,617 -41,983 0.88% 36,659,214
2021-12-02 2021-11-30 13.855 3,170,600 +13,358 0.89% 43,930,066
2021-12-01 2021-11-29 15.092 3,157,242 -13,358 0.88% 47,649,606
2021-11-22 2021-11-18 13.814 3,170,600 -52,477 0.89% 43,797,146
2021-11-16 2021-11-12 13.583 3,223,077 -13,358 0.90% 43,778,878
2021-11-15 2021-11-11 12.619 3,236,435 -20,991 0.91% 40,839,679
2021-10-22 2021-10-20 10.648 3,257,426 +38,165 0.91% 34,686,239
2021-10-19 2021-10-15 9.642 3,219,261 +24,808 0.90% 31,040,804
2021-10-18 2021-10-12 9.621 3,194,453 +47,707 0.89% 30,734,640
2021-10-15 2021-10-11 9.936 3,146,746 +69,652 0.88% 31,265,039
2021-10-12 2021-10-08 9.978 3,077,094 +97,322 0.86% 30,701,999
2021-10-08 2021-10-06 10.282 2,979,772 +66,790 0.83% 30,636,630
2021-10-07 2021-10-05 9.799 2,912,982 +83,964 0.82% 28,545,546
2021-10-06 2021-10-04 9.412 2,829,018 +104,001 0.79% 26,625,698
2021-10-05 2021-09-30 9.810 2,725,017 +50,569 0.76% 26,732,158
2021-10-04 2021-09-29 10.061 2,674,448 +98,276 0.75% 26,908,800
2021-09-30 2021-09-28 10.229 2,576,172 +105,910 0.72% 26,352,002
2021-09-29 2021-09-27 11.319 2,470,262 +1,908 0.69% 27,961,194
2021-09-28 2021-09-24 11.634 2,468,354 +88,735 0.69% 28,715,698
2021-09-27 2021-09-23 12.556 2,379,619 +69,652 0.67% 29,878,115
2021-09-24 2021-09-21 13.352 2,309,967 +95,413 0.65% 30,843,535
2021-09-23 2021-09-20 10.963 2,214,554 +124,038 0.62% 24,277,665
2021-09-20 2021-09-16 9.516 2,090,516 +109,726 0.59% 19,894,283
2021-09-16 2021-09-14 9.527 1,980,790 +1,622,034 0.55% 18,870,841
2021-09-15 2021-09-13 9.548 358,756 +73,469 0.10% 3,425,362
2021-09-14 2021-09-10 9.778 285,287 +53,432 0.08% 2,789,668
2021-09-10 2021-09-08 9.590 231,855 +57,248 0.06% 2,223,446
2021-09-09 2021-09-07 9.160 174,607 +69,652 0.05% 1,599,418
2021-09-08 2021-09-06 8.961 104,955 +78,239 0.03% 940,499
2021-09-01 2021-08-30 9.349 26,716 -954 0.01% 249,761
2021-08-31 2021-08-27 9.579 27,670 +954 0.01% 265,060
2021-08-23 2021-08-19 9.433 26,716 +20,991 0.01% 252,001
2021-08-16 2021-08-12 8.982 5,725 -7,633 0.00% 51,422
2021-08-09 2021-08-05 9.013 13,358 +3,817 0.00% 120,401
2021-08-06 2021-08-04 9.674 9,541 +3,816 0.00% 92,296
2021-06-29 2021-06-25 14.673 5,725 +954 0.00% 84,003
2021-06-17 2021-06-15 13.678 4,771 +19 0.00% 65,259
2021-03-25 2021-03-23 9.049 4,752 -1,901 0.00% 43,000
2021-03-23 2021-03-19 9.575 6,653 +1,901 0.00% 63,701
2020-12-29 2020-12-24 9.175 4,752 -7,603 0.00% 43,600
2020-12-22 2020-12-18 10.311 12,355 +7,603 0.00% 127,397
2020-12-14 2020-12-10 9.101 4,752 -950 0.00% 43,250
2020-12-11 2020-12-09 8.680 5,702 +950 0.00% 49,496
2020-06-29 2020-06-24 6.405 4,752 +68 0.00% 30,435
2020-03-03 2020-02-28 6.074 4,684 +4,684 0.00% 28,450
2017-10-18 2017-10-16 3.341 0

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