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 29.820 60,000 +0 0.00% 1,789,200
2025-10-13 2025-10-09 29.800 60,000 +0 0.00% 1,788,000
2025-10-10 2025-10-08 29.920 60,000 +0 0.00% 1,795,200
2025-10-09 2025-10-06 29.540 60,000 +0 0.00% 1,772,400
2025-10-08 2025-10-03 30.200 60,000 +0 0.00% 1,812,000
2025-10-06 2025-10-02 30.420 60,000 +0 0.00% 1,825,200
2025-10-03 2025-09-30 30.980 60,000 +0 0.00% 1,858,800
2025-10-02 2025-09-29 31.100 60,000 +0 0.00% 1,866,000
2025-09-30 2025-09-26 30.120 60,000 +0 0.00% 1,807,200
2025-09-29 2025-09-25 30.680 60,000 +0 0.00% 1,840,800
2025-09-26 2025-09-24 30.420 60,000 +0 0.00% 1,825,200
2025-09-25 2025-09-23 30.180 60,000 +0 0.00% 1,810,800
2025-09-24 2025-09-22 29.900 60,000 +0 0.00% 1,794,000
2025-09-23 2025-09-19 29.760 60,000 +0 0.00% 1,785,600
2025-09-22 2025-09-18 29.380 60,000 +0 0.00% 1,762,800
2025-09-19 2025-09-17 29.580 60,000 +0 0.00% 1,774,800
2025-09-18 2025-09-16 29.060 60,000 +0 0.00% 1,743,600
2025-09-17 2025-09-15 29.240 60,000 +0 0.00% 1,754,400
2025-09-16 2025-09-12 28.960 60,000 +0 0.00% 1,737,600
2025-09-15 2025-09-11 29.160 60,000 +0 0.00% 1,749,600
2025-09-12 2025-09-10 29.060 60,000 +0 0.00% 1,743,600
2025-09-11 2025-09-09 29.300 60,000 +0 0.00% 1,758,000
2025-09-10 2025-09-08 29.160 60,000 -600 0.00% 1,749,600
2025-08-28 2025-08-26 28.160 60,600 -2,000 0.00% 1,706,496
2025-08-26 2025-08-22 28.520 62,600 -3,600 0.00% 1,785,352
2025-08-25 2025-08-21 28.220 66,200 -1,000 0.00% 1,868,164
2025-08-21 2025-08-19 26.080 67,200 +1,000 0.00% 1,752,576
2025-08-18 2025-08-14 25.640 66,200 +4,000 0.00% 1,697,368
2025-08-14 2025-08-12 25.460 62,200 -33,500 0.00% 1,583,612
2025-08-11 2025-08-07 25.000 95,700 -100 0.00% 2,392,500
2025-08-04 2025-07-31 24.500 95,800 +33,000 0.00% 2,347,100
2025-07-30 2025-07-28 25.850 62,800 -1,000 0.00% 1,623,380
2025-07-25 2025-07-23 26.650 63,800 -1,500 0.00% 1,700,270
2025-06-16 2025-06-12 27.250 65,300 +1,000 0.00% 1,779,425
2025-06-03 2025-05-30 27.850 64,300 +500 0.00% 1,790,755
2025-05-29 2025-05-27 28.050 63,800 -500 0.00% 1,789,590
2025-05-27 2025-05-23 27.900 64,300 -1,000 0.00% 1,793,970
2025-05-26 2025-05-22 27.450 65,300 +3,000 0.00% 1,792,485
2025-05-20 2025-05-16 29.050 62,300 +500 0.00% 1,809,815
2025-05-19 2025-05-15 29.100 61,800 +1,500 0.00% 1,798,380
2025-04-10 2025-04-08 25.050 60,300 +50,000 0.00% 1,510,515
2025-04-03 2025-04-01 30.286 10,300 +267 0.00% 311,941
2025-02-17 2025-02-13 27.103 10,033 -3,896 0.00% 271,924
2025-02-06 2025-02-04 25.871 13,929 -5,552 0.00% 360,358
2025-02-05 2025-02-03 25.460 19,481 +682 0.00% 495,994
2025-02-04 2025-01-28 25.922 18,799 +4,870 0.00% 487,315
2025-02-03 2025-01-24 25.871 13,929 -2,435 0.00% 360,358
2025-01-16 2025-01-14 24.844 16,364 -585 0.00% 406,554
2025-01-14 2025-01-10 25.050 16,949 +293 0.00% 424,568
2025-01-10 2025-01-08 24.434 16,656 +292 0.00% 406,969
2025-01-09 2025-01-07 25.101 16,364 +195 0.00% 410,754
2025-01-08 2025-01-06 25.306 16,169 +1,168 0.00% 409,179
2025-01-06 2025-01-02 25.871 15,001 +10,813 0.00% 388,092
2024-11-13 2024-11-11 29.413 4,188 -7,988 0.00% 123,181
2024-10-15 2024-10-10 32.647 12,176 -2,435 0.00% 397,507
2024-10-07 2024-10-03 32.339 14,611 +2,435 0.00% 472,502
2024-10-04 2024-10-02 32.903 12,176 +195 0.00% 400,633
2024-10-03 2024-09-30 31.261 11,981 -1,461 0.00% 374,536
2024-08-08 2024-08-06 23.407 13,442 +295 0.00% 314,636
2024-06-17 2024-06-13 28.340 13,147 -98,225 0.00% 372,590
2024-06-14 2024-06-12 27.973 111,372 -190,541 0.00% 3,115,398
2024-06-07 2024-06-05 29.495 301,913 -666,895 0.01% 8,904,888
2024-05-22 2024-05-20 33.379 968,808 -171,488 0.03% 32,337,404
2024-05-21 2024-05-17 34.953 1,140,296 -76,216 0.04% 39,856,775
2024-05-20 2024-05-16 33.484 1,216,512 +95,175 0.04% 40,733,094
2024-05-17 2024-05-14 32.906 1,121,337 -26,485 0.04% 36,898,951
2024-05-13 2024-05-09 32.906 1,147,822 -96 0.04% 37,770,472
2024-05-09 2024-05-07 33.588 1,147,918 +96 0.04% 38,556,816
2024-05-08 2024-05-06 34.428 1,147,822 -3,049 0.04% 39,517,431
2024-05-07 2024-05-03 33.379 1,150,871 -85,744 0.04% 38,414,403
2024-05-02 2024-04-29 33.484 1,236,615 +96 0.04% 41,406,213
2024-04-30 2024-04-26 33.588 1,236,519 -95,271 0.04% 41,532,789
2024-04-25 2024-04-23 31.909 1,331,790 +28,581 0.04% 42,496,157
2024-04-17 2024-04-15 31.647 1,303,209 -381 0.04% 41,242,189
2024-04-16 2024-04-12 31.804 1,303,590 +95 0.04% 41,459,491
2024-04-15 2024-04-11 33.064 1,303,495 +286 0.04% 43,098,310
2024-04-05 2024-04-02 32.959 1,303,209 +345,928 0.04% 42,952,064
2024-02-28 2024-02-26 31.909 957,281 -952 0.03% 30,545,929
2024-02-20 2024-02-16 30.387 958,233 -953 0.03% 29,117,897
2024-01-30 2024-01-26 27.553 959,186 -476 0.03% 26,428,497
2024-01-29 2024-01-25 27.553 959,662 -477 0.03% 26,441,612
2024-01-16 2024-01-12 26.871 960,139 +477 0.03% 25,799,685
2023-12-19 2023-12-15 27.920 959,662 +666 0.03% 26,794,167
2023-12-15 2023-12-13 29.335 958,996 +25,661 0.03% 28,132,275
2023-12-13 2023-12-11 28.688 933,335 +278 0.03% 26,775,547
2023-12-05 2023-12-01 30.198 933,057 -835 0.03% 28,176,391
2023-12-04 2023-11-30 29.281 933,892 +835 0.03% 27,345,486
2023-11-20 2023-11-16 30.198 933,057 -928 0.03% 28,176,391
2023-10-05 2023-10-03 32.463 933,985 +928 0.03% 30,319,746
2023-09-22 2023-09-20 33.541 933,057 +2,967 0.03% 31,295,920
2023-09-19 2023-09-15 34.943 930,090 -927 0.03% 32,500,433
2023-09-12 2023-09-07 32.894 931,017 +927 0.03% 30,625,036
2023-09-07 2023-09-05 34.458 930,090 +927 0.03% 32,049,038
2023-09-06 2023-09-04 35.806 929,163 -927 0.03% 33,269,720
2023-09-04 2023-08-30 34.134 930,090 -163,468 0.03% 31,748,108
2023-08-31 2023-08-29 34.835 1,093,558 +927 0.04% 38,094,607
2023-08-29 2023-08-25 35.105 1,092,631 +927 0.04% 38,356,915
2023-08-28 2023-08-24 38.880 1,091,704 -268,243 0.04% 42,445,273
2023-08-24 2023-08-22 36.453 1,359,947 +186,370 0.04% 49,574,443
2023-08-17 2023-08-15 38.179 1,173,577 +277,237 0.04% 44,805,777
2023-08-16 2023-08-14 37.478 896,340 +928 0.03% 33,592,842
2023-08-14 2023-08-10 40.012 895,412 +55,633 0.03% 35,827,457
2023-08-11 2023-08-09 39.581 839,779 +463,608 0.03% 33,239,175
2023-08-02 2023-07-31 39.850 376,171 -928 0.01% 14,990,596
2023-08-01 2023-07-28 38.448 377,099 +27,817 0.01% 14,498,867
2023-07-31 2023-07-27 37.747 349,282 +346,408 0.01% 13,184,492
2023-07-27 2023-07-25 36.885 2,874 +463 0.00% 106,006
2023-07-14 2023-07-12 35.536 2,411 -463 0.00% 85,678
2023-06-26 2023-06-21 33.973 2,874 +927 0.00% 97,637
2023-06-23 2023-06-20 35.806 1,947 +927 0.00% 69,715
2023-06-19 2023-06-15 38.125 1,020 -927 0.00% 38,887
2023-06-07 2023-06-05 34.296 1,947 -927 0.00% 66,775
2023-05-30 2023-05-25 31.654 2,874 -1,855 0.00% 90,973
2023-05-03 2023-04-28 38.826 4,729 +927 0.00% 183,608
2023-05-02 2023-04-27 39.635 3,802 -1,854 0.00% 150,691
2023-04-27 2023-04-25 37.478 5,656 +1,854 0.00% 211,974
2023-04-19 2023-04-17 41.360 3,802 +1,855 0.00% 157,252
2023-03-23 2023-03-21 40.498 1,947 -464 0.00% 78,849
2023-03-15 2023-03-13 42.762 2,411 +927 0.00% 103,100
2023-03-13 2023-03-09 41.900 1,484 +928 0.00% 62,179
2023-03-02 2023-02-28 39.850 556 -928 0.00% 22,157
2023-02-22 2023-02-20 43.032 1,484 +464 0.00% 63,860
2023-02-21 2023-02-17 43.356 1,020 -927 0.00% 44,223
2023-02-15 2023-02-13 44.704 1,947 +927 0.00% 87,038
2023-02-01 2023-01-30 41.091 1,020 -927 0.00% 41,913
2023-01-19 2023-01-17 40.012 1,947 +927 0.00% 77,904
2023-01-17 2023-01-13 40.120 1,020 -12,054 0.00% 40,923
2023-01-09 2023-01-05 37.532 13,074 -3,709 0.00% 490,690
2023-01-06 2023-01-04 37.909 16,783 -5,007 0.00% 636,230
2022-12-28 2022-12-22 36.939 21,790 -5,748 0.00% 804,891
2022-12-23 2022-12-21 35.483 27,538 +17,060 0.00% 977,119
2022-12-22 2022-12-20 34.566 10,478 -1,112 0.00% 362,181
2022-12-16 2022-12-14 36.291 11,590 -927 0.00% 420,618
2022-12-15 2022-12-13 37.154 12,517 +927 0.00% 465,060
2022-12-14 2022-12-12 35.806 11,590 +3,152 0.00% 414,993
2022-12-09 2022-12-07 35.105 8,438 -8,345 0.00% 296,217
2022-12-06 2022-12-02 32.301 16,783 +7,418 0.00% 542,108
2022-12-05 2022-12-01 32.894 9,365 +186 0.00% 308,054
2022-12-02 2022-11-30 33.379 9,179 +9,086 0.00% 306,390
2022-11-30 2022-11-28 28.095 93 +93 0.00% 2,613
2022-11-08 2022-11-04 30.144 0 -12,981
2022-11-01 2022-10-28 23.943 12,981 -93 0.00% 310,799
2022-10-18 2022-10-14 26.261 13,074 +12,981 0.00% 343,342
2022-07-07 2022-07-05 33.110 93 -927 0.00% 3,079
2022-07-04 2022-06-29 33.056 1,020 +927 0.00% 33,717
2022-06-20 2022-06-16 26.909 93 -4,636 0.00% 2,502
2022-06-08 2022-06-06 28.742 4,729 +4,636 0.00% 135,921
2022-06-06 2022-06-01 28.149 93 -927 0.00% 2,618
2022-04-21 2022-04-19 27.340 1,020 -27,816 0.00% 27,887
2022-04-20 2022-04-14 29.119 28,836 -96,616 0.00% 839,688
2022-04-19 2022-04-13 27.394 125,452 -18,266 0.00% 3,436,612
2022-04-14 2022-04-12 27.232 143,718 +142,698 0.00% 3,913,738
2022-04-06 2022-04-01 29.066 1,020 -464 0.00% 29,647
2022-03-31 2022-03-29 28.634 1,484 -1,205 0.00% 42,493
2022-03-30 2022-03-28 26.855 2,689 -4,172 0.00% 72,212
2022-03-28 2022-03-24 28.526 6,861 +92 0.00% 195,719
2022-03-21 2022-03-17 27.788 6,769 +928 0.00% 188,096
2022-03-18 2022-03-16 25.671 5,841 +37 0.00% 149,945
2022-03-16 2022-03-14 21.926 5,804 -27,638 0.00% 127,260
2022-03-15 2022-03-11 26.051 33,442 +1,658 0.00% 871,200
2022-03-08 2022-03-04 35.495 31,784 +922 0.00% 1,128,160
2022-02-28 2022-02-24 34.083 30,862 -27,638 0.00% 1,051,884
2022-02-24 2022-02-22 35.820 58,500 +3,224 0.00% 2,095,482
2022-02-23 2022-02-21 37.286 55,276 -7,831 0.00% 2,060,998
2022-02-22 2022-02-18 38.045 63,107 -57,579 0.00% 2,400,931
2022-02-21 2022-02-17 38.317 120,686 -21,281 0.00% 4,624,298
2022-02-16 2022-02-14 38.100 141,967 -70,846 0.00% 5,408,897
2022-02-14 2022-02-10 38.425 212,813 -64,489 0.01% 8,177,407
2022-01-26 2022-01-24 32.184 277,302 +19,992 0.01% 8,924,665
2022-01-25 2022-01-21 31.641 257,310 -2,487 0.01% 8,141,594
2022-01-24 2022-01-20 30.122 259,797 -3,686 0.01% 7,825,486
2022-01-13 2022-01-11 29.470 263,483 +4,607 0.01% 7,764,914
2022-01-12 2022-01-10 30.393 258,876 +9,212 0.01% 7,867,994
2021-12-28 2021-12-22 30.664 249,664 +18,426 0.01% 7,655,765
2021-12-09 2021-12-07 34.246 231,238 +18,425 0.01% 7,919,044
2021-12-06 2021-12-02 34.138 212,813 +36,851 0.01% 7,264,956
2021-11-24 2021-11-22 40.162 175,962 +27,638 0.01% 7,066,996
2021-11-23 2021-11-19 40.325 148,324 +9,213 0.00% 5,981,147
2021-11-17 2021-11-15 40.596 139,111 +55,276 0.00% 5,647,384
2021-11-15 2021-11-11 40.271 83,835 +18,425 0.00% 3,376,086
2021-10-26 2021-10-22 40.542 65,410 -921 0.00% 2,651,850
2021-10-19 2021-10-15 40.705 66,331 +18,425 0.00% 2,699,989
2021-10-18 2021-10-12 42.713 47,906 -24,874 0.00% 2,046,204
2021-10-15 2021-10-11 41.302 72,780 +46,063 0.00% 3,005,944
2021-10-11 2021-10-07 41.573 26,717 +5,528 0.00% 1,110,710
2021-09-15 2021-09-13 41.248 21,189 +921 0.00% 873,994
2021-09-14 2021-09-10 42.876 20,268 -921 0.00% 869,005
2021-09-06 2021-09-02 42.659 21,189 -17,504 0.00% 903,893
2021-09-03 2021-09-01 41.248 38,693 +26,717 0.00% 1,595,990
2021-09-01 2021-08-30 39.565 11,976 +921 0.00% 473,831
2021-08-24 2021-08-20 35.820 11,055 +921 0.00% 395,992
2021-07-30 2021-07-28 34.572 10,134 -82,914 0.00% 350,352
2021-07-28 2021-07-26 38.534 93,048 -56,658 0.00% 3,585,499
2021-07-12 2021-07-08 41.845 149,706 -35,469 0.00% 6,264,376
2021-06-29 2021-06-25 4519.859 185,175 +183,323 0.01% 836,964,968
2021-06-17 2021-06-15 4780.370 1,852 -377 0.01% 8,853,245
2021-06-04 2021-06-02 5030.026 2,229 +1,842 0.01% 11,211,928
2021-04-13 2021-04-09 4776.028 387 -18 0.00% 1,848,323
2021-04-08 2021-04-01 4687.020 405 +405 0.00% 1,898,243
2021-03-24 2021-03-22 4971.411 0 -18
2021-03-22 2021-03-18 5049.564 18 +18 0.00% 90,892
2021-02-23 2021-02-19 4756.490 0 -37
2021-02-10 2021-02-08 4895.429 37 +37 0.00% 181,131
2021-01-12 2021-01-08 3985.813 0 -5
2021-01-08 2021-01-06 4003.180 5 -916 0.00% 20,016
2021-01-07 2021-01-05 3868.583 921 -277 0.00% 3,562,965
2021-01-05 2020-12-31 3755.695 1,198 -276 0.00% 4,499,322
2020-12-16 2020-12-14 3901.147 1,474 -709 0.00% 5,750,290
2020-12-07 2020-12-03 4283.229 2,183 +4 0.01% 9,350,289
2020-12-02 2020-11-30 4222.443 2,179 +406 0.01% 9,200,704
2020-11-30 2020-11-26 4324.476 1,773 +764 0.01% 7,667,297
2020-11-26 2020-11-24 4341.844 1,009 -1,193 0.00% 4,380,920
2020-11-20 2020-11-18 4281.058 2,202 +5 0.01% 9,426,890
2020-11-19 2020-11-17 4033.573 2,197 +4 0.01% 8,861,760
2020-11-18 2020-11-16 3992.325 2,193 +341 0.01% 8,755,170
2020-11-13 2020-11-11 3777.404 1,852 +9 0.01% 6,995,752
2020-11-11 2020-11-09 3516.893 1,843 +922 0.01% 6,481,635
2020-11-04 2020-11-02 3404.006 921 +921 0.00% 3,135,089
2020-10-09 2020-10-07 3770.891 0 -9
2020-10-08 2020-10-06 3822.993 9 -19 0.00% 34,407
2020-10-07 2020-10-05 3885.950 28 -4 0.00% 108,807
2020-10-06 2020-09-30 3733.986 32 -9 0.00% 119,488
2020-09-28 2020-09-24 3668.858 41 +18 0.00% 150,423
2020-09-25 2020-09-23 3571.167 23 -28 0.00% 82,137
2020-09-24 2020-09-22 3375.784 51 0.00% 172,165

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