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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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 16.000 60,400 +0 0.08% 966,400
2025-10-13 2025-10-09 16.460 60,400 +0 0.08% 994,184
2025-10-10 2025-10-08 16.500 60,400 +0 0.08% 996,600
2025-10-09 2025-10-06 16.800 60,400 +0 0.08% 1,014,720
2025-10-08 2025-10-03 16.980 60,400 +0 0.08% 1,025,592
2025-10-06 2025-10-02 16.370 60,400 +0 0.08% 988,748
2025-10-03 2025-09-30 16.050 60,400 +0 0.08% 969,420
2025-10-02 2025-09-29 16.000 60,400 +0 0.08% 966,400
2025-09-30 2025-09-26 15.890 60,400 +0 0.08% 959,756
2025-09-29 2025-09-25 16.400 60,400 +0 0.08% 990,560
2025-09-26 2025-09-24 15.550 60,400 +0 0.08% 939,220
2025-09-25 2025-09-23 15.680 60,400 +0 0.08% 947,072
2025-09-24 2025-09-22 15.680 60,400 +0 0.08% 947,072
2025-09-23 2025-09-19 15.780 60,400 +0 0.08% 953,112
2025-09-22 2025-09-18 15.890 60,400 -20,000 0.08% 959,756
2025-09-03 2025-09-01 17.080 80,400 -40,000 0.10% 1,373,232
2025-08-29 2025-08-27 17.010 120,400 -10,000 0.15% 2,048,004
2025-08-20 2025-08-18 18.180 130,400 -41,600 0.16% 2,370,672
2025-08-19 2025-08-15 17.880 172,000 +10,000 0.22% 3,075,360
2025-08-18 2025-08-14 17.680 162,000 +44,600 0.20% 2,864,160
2025-08-15 2025-08-13 17.950 117,400 +15,600 0.15% 2,107,330
2025-08-12 2025-08-08 17.910 101,800 +24,000 0.13% 1,823,238
2025-08-11 2025-08-07 18.210 77,800 -1,000 0.10% 1,416,738
2025-08-07 2025-08-05 17.280 78,800 +17,600 0.10% 1,361,664
2025-07-23 2025-07-21 15.780 61,200 +21,200 0.08% 965,736
2025-06-10 2025-06-06 14.780 40,000 -7,800 0.05% 591,200
2025-06-09 2025-06-05 14.860 47,800 +7,800 0.06% 710,308
2025-06-05 2025-06-03 13.457 40,000 -42,674 0.05% 538,297
2025-05-27 2025-05-23 12.432 82,674 +9,750 0.11% 1,027,780
2025-05-07 2025-05-02 11.775 72,924 -41,337 0.09% 858,699
2025-04-11 2025-04-09 11.385 114,261 -585 0.15% 1,300,917
2025-04-02 2025-03-31 11.919 114,846 -27,493 0.15% 1,368,833
2025-04-01 2025-03-28 13.437 142,339 +8,579 0.18% 1,912,598
2025-03-28 2025-03-26 13.129 133,760 -8,384 0.17% 1,756,163
2025-03-27 2025-03-25 13.027 142,144 +1,170 0.18% 1,851,658
2025-03-26 2025-03-24 13.334 140,974 +6,434 0.18% 1,879,797
2025-03-25 2025-03-21 13.129 134,540 -2,535 0.17% 1,766,404
2025-03-21 2025-03-19 14.052 137,075 +4,290 0.18% 1,926,226
2025-03-19 2025-03-17 13.745 132,785 +3,120 0.17% 1,825,082
2025-03-18 2025-03-14 13.027 129,665 +27,883 0.17% 1,689,099
2025-03-11 2025-03-07 12.411 101,782 +28,858 0.13% 1,263,237
2025-01-02 2024-12-27 10.975 72,924 -6,825 0.09% 800,355
2024-10-31 2024-10-29 11.570 79,749 -35,877 0.10% 922,705
2024-10-30 2024-10-28 11.488 115,626 -12,089 0.15% 1,328,318
2024-10-29 2024-10-25 11.324 127,715 -85,989 0.16% 1,446,237
2024-10-28 2024-10-24 11.385 213,704 -24,763 0.27% 2,433,124
2024-10-25 2024-10-23 11.652 238,467 -34,317 0.31% 2,778,658
2024-10-24 2024-10-22 11.652 272,784 -20,864 0.35% 3,178,526
2024-10-23 2024-10-21 11.283 293,648 -18,913 0.38% 3,313,205
2024-10-22 2024-10-18 11.180 312,561 -63,565 0.40% 3,494,538
2024-10-10 2024-10-08 11.406 376,126 +6,824 0.48% 4,290,093
2024-10-04 2024-10-02 12.247 369,302 -9,749 0.47% 4,522,874
2024-10-03 2024-09-30 11.488 379,051 +9,749 0.49% 4,354,559
2024-09-27 2024-09-25 10.440 369,302 +2,843 0.47% 3,855,560
2024-09-12 2024-09-10 9.944 366,459 -194 0.47% 3,644,055
2024-09-02 2024-08-29 10.750 366,653 -1,934 0.47% 3,941,604
2024-08-29 2024-08-27 10.709 368,587 -2,903 0.48% 3,947,155
2024-06-24 2024-06-20 10.564 371,490 +11,609 0.48% 3,924,483
2024-06-21 2024-06-19 10.854 359,881 +11,803 0.47% 3,906,004
2024-06-19 2024-06-17 11.351 348,078 +11,441 0.45% 3,950,934
2024-06-17 2024-06-13 11.158 336,637 +9,356 0.45% 3,756,307
2024-05-20 2024-05-16 11.971 327,281 +9,917 0.44% 3,917,757
2024-04-09 2024-04-05 11.158 317,364 +26,198 0.42% 3,541,252
2024-03-22 2024-03-20 12.569 291,166 -562 0.39% 3,659,710
2024-03-20 2024-03-18 12.569 291,728 -561 0.39% 3,666,774
2024-03-15 2024-03-13 12.762 292,289 +749 0.39% 3,730,057
2024-02-21 2024-02-19 12.441 291,540 -4,117 0.39% 3,627,019
2024-02-08 2024-02-06 12.313 295,657 -10,853 0.40% 3,640,318
2024-02-07 2024-02-05 11.992 306,510 -3,556 0.41% 3,675,668
2024-02-06 2024-02-02 12.206 310,066 +4,304 0.41% 3,784,591
2024-02-05 2024-02-01 12.420 305,762 +936 0.41% 3,797,418
2024-02-02 2024-01-31 12.398 304,826 +561 0.41% 3,779,277
2024-01-29 2024-01-25 12.975 304,265 +12,537 0.41% 3,947,930
2024-01-12 2024-01-10 13.403 291,728 -4,865 0.39% 3,909,978
2024-01-10 2024-01-08 13.146 296,593 +1,497 0.40% 3,899,103
2024-01-09 2024-01-05 13.595 295,096 +3,930 0.39% 4,011,891
2024-01-02 2023-12-28 14.044 291,166 -374 0.39% 4,089,166
2023-12-20 2023-12-18 13.232 291,540 -749 0.39% 3,857,603
2023-12-05 2023-12-01 13.574 292,289 +374 0.39% 3,967,481
2023-12-04 2023-11-30 13.638 291,915 +375 0.39% 3,981,125
2023-11-24 2023-11-22 14.343 291,540 +374 0.39% 4,181,666
2023-10-13 2023-10-11 13.617 291,166 +935 0.39% 3,964,686
2023-07-14 2023-07-12 14.963 290,231 +936 0.39% 4,342,807
2023-07-04 2023-06-30 16.899 289,295 +8,989 0.39% 4,888,849
2023-07-03 2023-06-29 17.054 280,306 -363 0.39% 4,780,231
2023-05-10 2023-05-08 19.061 280,669 +363 0.39% 5,349,894
2023-03-24 2023-03-22 19.304 280,306 +544 0.39% 5,410,998
2023-02-14 2023-02-10 20.628 279,762 -90,655 0.39% 5,770,817
2023-02-01 2023-01-30 20.606 370,417 +88,298 0.51% 7,632,639
2023-01-27 2023-01-20 18.951 282,119 +64,909 0.39% 5,346,412
2023-01-26 2023-01-19 18.510 217,210 +75,788 0.30% 4,020,488
2023-01-19 2023-01-17 19.635 141,422 +13,961 0.20% 2,776,796
2023-01-18 2023-01-16 17.098 127,461 +126,917 0.18% 2,179,295
2022-12-07 2022-12-05 16.524 544 -906 0.00% 8,989
2022-10-12 2022-10-10 16.017 1,450 +906 0.00% 23,224
2022-05-25 2022-05-23 22.448 544 +12 0.00% 12,212
2022-04-22 2022-04-20 21.207 532 +355 0.00% 11,282
2021-12-06 2021-12-02 25.380 177 -887 0.00% 4,492
2021-11-30 2021-11-26 27.580 1,064 -886 0.00% 29,345
2021-11-29 2021-11-25 27.185 1,950 +1,773 0.00% 53,011
2021-10-12 2021-10-08 22.730 177 -2,660 0.00% 4,023
2021-10-11 2021-10-07 23.181 2,837 +2,660 0.00% 65,764
2021-05-17 2021-05-13 33.919 177 -17,600 0.00% 6,004
2021-04-22 2021-04-20 31.703 17,777 -8,800 0.03% 563,587
2021-04-15 2021-04-13 31.362 26,577 -528 0.04% 833,514
2021-03-02 2021-02-26 30.680 27,105 +528 0.04% 831,594
2021-02-08 2021-02-04 32.783 26,577 -352 0.04% 871,264
2021-02-05 2021-02-03 30.396 26,929 +352 0.04% 818,544
2021-02-03 2021-02-01 30.624 26,577 -528 0.04% 813,885
2021-01-28 2021-01-26 27.385 27,105 -24,289 0.04% 742,274
2021-01-27 2021-01-25 27.442 51,394 +13,728 0.07% 1,410,352
2021-01-25 2021-01-21 28.294 37,666 +4,401 0.05% 1,065,729
2021-01-15 2021-01-13 28.067 33,265 -13,905 0.05% 933,647
2021-01-13 2021-01-11 27.896 47,170 +1,760 0.07% 1,315,877
2021-01-12 2021-01-08 28.237 45,410 +3,344 0.06% 1,282,260
2021-01-11 2021-01-07 28.351 42,066 +7,920 0.06% 1,192,614
2021-01-08 2021-01-06 28.237 34,146 +881 0.05% 964,194
2021-01-07 2021-01-05 29.203 33,265 -8,801 0.05% 971,446
2020-11-03 2020-10-30 27.783 42,066 +17,601 0.06% 1,168,714
2020-09-25 2020-09-23 33.862 24,465 +8,800 0.03% 828,437
2020-09-10 2020-09-08 32.953 15,665 -13,200 0.02% 516,210
2020-08-24 2020-08-20 33.124 28,865 -7,921 0.04% 956,111
2020-08-14 2020-08-12 33.067 36,786 -6,688 0.05% 1,216,392
2020-08-12 2020-08-10 34.998 43,474 +1,760 0.06% 1,521,523
2020-08-10 2020-08-06 34.544 41,714 -2,992 0.06% 1,440,965
2020-08-07 2020-08-05 33.237 44,706 -1,760 0.06% 1,485,901
2020-08-06 2020-08-04 28.976 46,466 +3,344 0.07% 1,346,398
2020-08-04 2020-07-31 22.726 43,122 -2,112 0.06% 980,002
2020-07-29 2020-07-27 22.454 45,234 -8,800 0.06% 1,015,664
2020-07-28 2020-07-24 22.113 54,034 -14,609 0.08% 1,194,835
2020-07-27 2020-07-23 22.726 68,643 +14,609 0.10% 1,559,999
2020-07-16 2020-07-14 24.544 54,034 +4,224 0.08% 1,326,230
2020-07-06 2020-07-02 26.199 49,810 +337 0.07% 1,304,982
2020-06-29 2020-06-24 24.655 49,473 +4,371 0.07% 1,219,742
2020-06-26 2020-06-23 24.884 45,102 -7,692 0.06% 1,122,296
2020-06-24 2020-06-22 25.284 52,794 -2,622 0.08% 1,334,840
2020-06-15 2020-06-11 24.540 55,416 -1,574 0.08% 1,359,925
2020-06-12 2020-06-10 24.254 56,990 -2,797 0.08% 1,382,251
2020-06-10 2020-06-08 22.836 59,787 +21,852 0.09% 1,365,274
2020-06-09 2020-06-05 22.035 37,935 +8,741 0.05% 835,889
2020-06-08 2020-06-04 21.989 29,194 +13,111 0.04% 641,947
2020-05-29 2020-05-27 20.090 16,083 +3,496 0.02% 323,105
2020-05-25 2020-05-21 20.090 12,587 -2,622 0.02% 252,871
2020-05-18 2020-05-14 21.188 15,209 +3,147 0.02% 322,251
2020-04-20 2020-04-16 19.770 12,062 +1,398 0.02% 238,460
2020-04-17 2020-04-15 19.861 10,664 +2,448 0.02% 211,798
2020-04-14 2020-04-08 19.335 8,216 +3,846 0.01% 158,855
2020-04-03 2020-04-01 20.159 4,370 +2,622 0.01% 88,093
2020-02-10 2020-02-06 26.542 1,748 -4,895 0.00% 46,396
2020-02-04 2020-01-31 25.627 6,643 -1,398 0.01% 170,241
2020-01-30 2020-01-24 26.943 8,041 -350 0.01% 216,647
2020-01-22 2020-01-20 27.458 8,391 -874 0.01% 230,397
2020-01-21 2020-01-17 25.742 9,265 +1,049 0.01% 238,496
2019-11-11 2019-11-07 25.112 8,216 -3,671 0.01% 206,323
2019-08-08 2019-08-06 20.479 11,887 -175 0.02% 243,432
2019-07-03 2019-06-28 21.230 12,062 +89 0.02% 256,081
2019-05-06 2019-05-02 24.146 11,973 -174 0.02% 289,105
2019-04-25 2019-04-23 24.723 12,147 -8,676 0.02% 300,307
2019-04-16 2019-04-12 24.838 20,823 -3,470 0.03% 517,201
2019-04-04 2019-04-02 24.896 24,293 -1,042 0.04% 604,789
2019-03-22 2019-03-20 22.821 25,335 -21,343 0.04% 578,169
2019-03-20 2019-03-18 22.821 46,678 -1,041 0.07% 1,065,238
2019-02-25 2019-02-21 20.769 47,719 -521 0.07% 991,095
2019-02-22 2019-02-20 20.078 48,240 +9,197 0.07% 968,555
2019-02-19 2019-02-15 19.940 39,043 -4,338 0.06% 778,500
2019-02-15 2019-02-13 20.078 43,381 +12,147 0.06% 870,997
2019-02-08 2019-01-31 17.957 31,234 +173 0.05% 560,872
2019-01-30 2019-01-28 17.542 31,061 -2,603 0.04% 544,878
2019-01-04 2019-01-02 17.289 33,664 +2,603 0.05% 582,004
2018-11-28 2018-11-26 17.531 31,061 +348 0.04% 544,539
2018-11-21 2018-11-19 18.231 30,713 -2,573 0.04% 559,919
2018-11-05 2018-11-01 15.806 33,286 -1,716 0.05% 526,123
2018-11-01 2018-10-30 14.990 35,002 -3,432 0.05% 524,686
2018-10-31 2018-10-29 15.760 38,434 +1,716 0.06% 605,701
2018-10-30 2018-10-26 16.879 36,718 +2,574 0.05% 619,746
2018-10-24 2018-10-22 18.440 34,144 -2,574 0.05% 629,632
2018-10-23 2018-10-19 17.928 36,718 +2,574 0.05% 658,266
2018-10-18 2018-10-15 18.114 34,144 +8,579 0.05% 618,488
2018-10-12 2018-10-10 19.140 25,565 -2,746 0.04% 489,311
2018-10-02 2018-09-27 19.723 28,311 -2,573 0.04% 558,369
2018-09-21 2018-09-19 19.886 30,884 +2,573 0.05% 614,156
2018-09-14 2018-09-12 19.117 28,311 -171 0.04% 541,209
2018-09-13 2018-09-11 19.117 28,482 -1,716 0.04% 544,478
2018-09-05 2018-09-03 20.119 30,198 +4,461 0.04% 607,554
2018-08-29 2018-08-27 20.982 25,737 -2,574 0.04% 540,003
2018-08-23 2018-08-21 20.002 28,311 -2,230 0.04% 566,289
2018-08-21 2018-08-17 19.233 30,541 -858 0.04% 587,399
2018-08-07 2018-08-03 18.790 31,399 -2,574 0.05% 589,993
2018-08-06 2018-08-02 18.207 33,973 -26,594 0.05% 618,559
2018-08-03 2018-08-01 19.513 60,567 -2,574 0.09% 1,181,836
2018-08-02 2018-07-31 19.326 63,141 +1,716 0.09% 1,220,287
2018-08-01 2018-07-30 20.585 61,425 -4,290 0.09% 1,264,450
2018-07-27 2018-07-25 22.497 65,715 +2,574 0.10% 1,478,385
2018-07-26 2018-07-24 23.173 63,141 -2,574 0.09% 1,463,166
2018-07-25 2018-07-23 22.497 65,715 +2,574 0.10% 1,478,385
2018-07-24 2018-07-20 23.080 63,141 -12,868 0.09% 1,457,278
2018-07-23 2018-07-19 23.779 76,009 -30,027 0.11% 1,807,428
2018-07-18 2018-07-16 24.712 106,036 -343 0.15% 2,620,324
2018-07-17 2018-07-13 24.945 106,379 +23,335 0.16% 2,653,600
2018-07-16 2018-07-12 23.779 83,044 +1,716 0.12% 1,974,714
2018-07-13 2018-07-11 24.012 81,328 -15,443 0.12% 1,952,869
2018-07-12 2018-07-10 24.828 96,771 +6,006 0.14% 2,402,651
2018-07-11 2018-07-09 25.761 90,765 -6,177 0.13% 2,338,172
2018-07-10 2018-07-06 23.429 96,942 0.14% 2,271,297

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