History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.760 172,520 +0 0.11% 303,635
2025-10-13 2025-10-09 1.840 172,520 +0 0.11% 317,437
2025-10-10 2025-10-08 1.870 172,520 -500 0.11% 322,612
2025-09-18 2025-09-16 1.930 173,020 +500 0.11% 333,929
2023-05-18 2023-05-16 2.630 172,520 -2,500 0.11% 453,728
2022-06-02 2022-05-31 4.410 175,020 -2,500 0.11% 771,838
2022-03-17 2022-03-15 7.400 177,520 -5,750 0.12% 1,313,648
2022-03-04 2022-03-02 10.100 183,270 -3,000 0.12% 1,851,027
2022-02-04 2022-01-27 10.820 186,270 -18,000 0.12% 2,015,441
2021-11-25 2021-11-23 13.800 204,270 -750 0.13% 2,818,926
2021-11-23 2021-11-19 14.100 205,020 -3,000 0.13% 2,890,782
2021-11-18 2021-11-16 13.500 208,020 +3,000 0.13% 2,808,270
2021-10-29 2021-10-27 17.100 205,020 +250 0.13% 3,505,842
2021-10-05 2021-09-30 21.650 204,770 -1,000 0.13% 4,433,270
2021-09-27 2021-09-23 20.800 205,770 +100,000 0.13% 4,280,016
2021-09-03 2021-09-01 25.950 105,770 -60,000 0.07% 2,744,732
2021-09-02 2021-08-31 24.500 165,770 -340,000 0.11% 4,061,365
2021-08-26 2021-08-24 23.000 505,770 +25,000 0.33% 11,632,710
2021-08-09 2021-08-05 23.250 480,770 -1,250 0.31% 11,177,902
2021-08-06 2021-08-04 24.600 482,020 -10,000 0.31% 11,857,692
2021-08-04 2021-08-02 25.250 492,020 +77,000 0.32% 12,423,505
2021-08-03 2021-07-30 25.500 415,020 +4,500 0.27% 10,583,010
2021-07-26 2021-07-22 28.000 410,520 +5,000 0.27% 11,494,560
2021-06-18 2021-06-16 31.753 405,520 +8,983 0.26% 12,876,625
2021-05-24 2021-05-20 26.231 396,537 -4,401 0.26% 10,401,578
2021-05-21 2021-05-18 26.538 400,938 -978 0.27% 10,640,027
2021-05-11 2021-05-07 25.515 401,916 +384,295 0.27% 10,254,961
2021-04-26 2021-04-22 24.441 17,621 +2,934 0.01% 430,682
2021-04-16 2021-04-14 25.975 14,687 -4,401 0.01% 381,500
2021-04-14 2021-04-12 24.850 19,088 -1,466 0.01% 474,346
2021-04-09 2021-04-07 27.765 20,554 -489 0.01% 570,682
2021-04-07 2021-03-31 25.464 21,043 +1,955 0.01% 535,840
2021-04-01 2021-03-30 26.691 19,088 +1,956 0.01% 509,482
2021-03-31 2021-03-29 27.100 17,132 -1,956 0.01% 464,282
2021-03-26 2021-03-24 27.151 19,088 +1,956 0.01% 518,266
2021-03-25 2021-03-23 28.737 17,132 -1,956 0.01% 492,314
2021-03-24 2021-03-22 29.657 19,088 -977 0.01% 566,091
2021-03-23 2021-03-19 28.737 20,065 -5,379 0.01% 576,599
2021-03-22 2021-03-18 22.703 25,444 +3,423 0.02% 577,652
2021-03-09 2021-03-05 18.960 22,021 -6,845 0.01% 417,518
2021-03-08 2021-03-04 18.080 28,866 +244 0.02% 521,912
2021-03-05 2021-03-03 18.735 28,622 -3,178 0.02% 536,233
2021-03-04 2021-03-02 19.205 31,800 -4,889 0.02% 610,732
2021-03-02 2021-02-26 19.021 36,689 -16,134 0.02% 697,874
2021-03-01 2021-02-25 19.021 52,823 -18,824 0.04% 1,004,764
2021-02-26 2021-02-24 18.817 71,647 +50,359 0.05% 1,348,168
2021-02-25 2021-02-23 19.430 21,288 +1,956 0.01% 413,634
2021-02-19 2021-02-17 20.310 19,332 -82,628 0.01% 392,631
2021-02-10 2021-02-08 20.289 101,960 +4,889 0.07% 2,068,710
2021-02-09 2021-02-05 20.760 97,071 +489 0.06% 2,015,179
2021-02-02 2021-01-29 20.269 96,582 -1,956 0.06% 1,957,618
2021-02-01 2021-01-28 20.126 98,538 +245 0.07% 1,983,157
2021-01-27 2021-01-25 22.498 98,293 -978 0.07% 2,211,431
2021-01-22 2021-01-20 23.419 99,271 +978 0.07% 2,324,802
2021-01-15 2021-01-13 20.044 98,293 -7,823 0.07% 1,970,184
2021-01-14 2021-01-12 20.064 106,116 +1,956 0.07% 2,129,159
2021-01-13 2021-01-11 19.635 104,160 -3,912 0.07% 2,045,174
2021-01-12 2021-01-08 20.760 108,072 -3,911 0.07% 2,243,558
2021-01-11 2021-01-07 19.778 111,983 -14,424 0.07% 2,214,811
2021-01-08 2021-01-06 20.433 126,407 +30,069 0.08% 2,582,824
2020-12-28 2020-12-22 20.126 96,338 -1,466 0.06% 1,938,880
2020-12-23 2020-12-21 20.606 97,804 +1,466 0.06% 2,015,393
2020-11-27 2020-11-25 19.942 96,338 +19,557 0.06% 1,921,146
2020-11-20 2020-11-18 22.959 76,781 +38,625 0.05% 1,762,781
2020-11-17 2020-11-13 21.680 38,156 +2,689 0.03% 827,231
2020-11-13 2020-11-11 21.578 35,467 +24,447 0.02% 765,306
2020-10-14 2020-10-09 23.879 11,020 -978 0.01% 263,146
2020-10-12 2020-10-08 24.544 11,998 +978 0.01% 294,475
2020-10-06 2020-09-30 23.828 11,020 -2,689 0.01% 262,582
2020-09-23 2020-09-21 25.413 13,709 -31,536 0.01% 348,386
2020-09-17 2020-09-15 28.123 45,245 +1,956 0.03% 1,272,423
2020-09-03 2020-09-01 28.634 43,289 -2,934 0.03% 1,239,549
2020-09-02 2020-08-31 29.657 46,223 -978 0.03% 1,370,832
2020-08-31 2020-08-27 29.043 47,201 +2,934 0.03% 1,370,874
2020-08-27 2020-08-25 30.628 44,267 +2,933 0.03% 1,355,829
2020-08-26 2020-08-24 31.907 41,334 +10,023 0.03% 1,318,834
2020-08-24 2020-08-20 33.748 31,311 +1,956 0.02% 1,056,669
2020-08-21 2020-08-19 34.821 29,355 -978 0.02% 1,022,180
2020-08-18 2020-08-14 33.441 30,333 +3,423 0.02% 1,014,358
2020-08-17 2020-08-13 32.111 26,910 +1,955 0.02% 864,115
2020-08-14 2020-08-12 32.214 24,955 -978 0.02% 803,889
2020-08-12 2020-08-10 33.594 25,933 -2,444 0.02% 871,197
2020-08-11 2020-08-07 34.975 28,377 +3,178 0.02% 992,478
2020-08-10 2020-08-06 35.435 25,199 -1,711 0.02% 892,924
2020-08-07 2020-08-05 35.179 26,910 +1,222 0.02% 946,674
2020-08-06 2020-08-04 34.719 25,688 +1,956 0.02% 891,863
2020-08-05 2020-08-03 35.793 23,732 +6,356 0.02% 849,436
2020-08-04 2020-07-31 38.810 17,376 +5,378 0.01% 674,357
2020-08-03 2020-07-30 38.452 11,998 -1,711 0.01% 461,344
2020-07-31 2020-07-29 38.810 13,709 -3,423 0.01% 532,042
2020-07-29 2020-07-27 36.815 17,132 -4,156 0.01% 630,723
2020-07-27 2020-07-23 37.327 21,288 -8,556 0.01% 794,613
2020-07-24 2020-07-22 33.952 29,844 +978 0.02% 1,013,266
2020-07-23 2020-07-21 34.975 28,866 +1,956 0.02% 1,009,580
2020-07-22 2020-07-20 33.748 26,910 -978 0.02% 908,146
2020-07-21 2020-07-17 33.696 27,888 +1,711 0.02% 939,725
2020-07-20 2020-07-16 32.725 26,177 -489 0.02% 856,639
2020-07-17 2020-07-15 34.719 26,666 +1,956 0.02% 925,818
2020-07-16 2020-07-14 34.157 24,710 -4,645 0.02% 844,010
2020-07-15 2020-07-13 36.815 29,355 -1,956 0.02% 1,080,719
2020-07-14 2020-07-10 36.202 31,311 +1,467 0.02% 1,133,518
2020-07-13 2020-07-09 33.645 29,844 +978 0.02% 1,004,110
2020-07-10 2020-07-08 34.566 28,866 +4,889 0.02% 997,772
2020-07-08 2020-07-06 32.571 23,977 +2,689 0.02% 780,967
2020-07-07 2020-07-03 33.543 21,288 +1,956 0.01% 714,064
2020-07-06 2020-07-02 34.770 19,332 -2,445 0.01% 672,177
2020-07-03 2020-06-30 32.469 21,777 -978 0.01% 707,082
2020-06-29 2020-06-24 32.265 22,755 +1,223 0.02% 734,183
2020-06-24 2020-06-22 32.674 21,532 +1,222 0.01% 703,531
2020-06-23 2020-06-19 33.543 20,310 +1,222 0.01% 681,258
2020-06-19 2020-06-17 33.061 19,088 -1,466 0.01% 631,068
2020-06-18 2020-06-16 33.061 20,554 +1,057 0.02% 679,535
2020-06-17 2020-06-15 31.917 19,497 +1,443 0.01% 622,293
2020-06-15 2020-06-11 33.789 18,054 +6,492 0.01% 610,022
2020-06-12 2020-06-10 35.088 11,562 +962 0.01% 405,691
2020-06-11 2020-06-09 34.984 10,600 +5,050 0.01% 370,834
2020-06-04 2020-06-02 38.571 5,550 -20,199 0.00% 214,070
2020-06-03 2020-06-01 35.868 25,749 +1,924 0.02% 923,566
2020-06-02 2020-05-29 34.309 23,825 +962 0.02% 817,401
2020-05-28 2020-05-26 33.997 22,863 +2,645 0.02% 777,266
2020-05-25 2020-05-21 34.413 20,218 -962 0.02% 695,752
2020-05-22 2020-05-20 35.504 21,180 +962 0.02% 751,978
2020-05-18 2020-05-14 35.400 20,218 +962 0.02% 715,721
2020-05-13 2020-05-11 31.346 19,256 +961 0.01% 603,590
2020-05-12 2020-05-08 30.878 18,295 -1,923 0.01% 564,908
2020-05-11 2020-05-07 30.150 20,218 -962 0.02% 609,572
2020-05-05 2020-04-29 28.902 21,180 -962 0.02% 612,152
2020-04-29 2020-04-27 27.239 22,142 -1,683 0.02% 603,124
2020-04-24 2020-04-22 27.863 23,825 +962 0.02% 663,829
2020-04-21 2020-04-17 28.175 22,863 +961 0.02% 644,156
2020-04-20 2020-04-16 29.110 21,902 -8,656 0.02% 637,574
2020-04-16 2020-04-14 30.826 30,558 +2,645 0.02% 941,972
2020-04-15 2020-04-09 29.942 27,913 -1,924 0.02% 835,771
2020-04-08 2020-04-06 29.734 29,837 -1,443 0.02% 887,176
2020-04-07 2020-04-03 29.526 31,280 +2,405 0.02% 923,578
2020-04-02 2020-03-31 27.967 28,875 +1,924 0.02% 807,538
2020-03-31 2020-03-27 26.667 26,951 -22,123 0.02% 718,705
2020-03-27 2020-03-25 27.395 49,074 -481 0.04% 1,344,376
2020-03-26 2020-03-24 25.420 49,555 +1,443 0.04% 1,259,664
2020-03-24 2020-03-20 23.704 48,112 -962 0.04% 1,140,451
2020-03-23 2020-03-19 21.417 49,074 +962 0.04% 1,051,011
2020-03-18 2020-03-16 23.964 48,112 -481 0.04% 1,152,956
2020-03-16 2020-03-12 27.499 48,593 -962 0.04% 1,336,251
2020-03-09 2020-03-05 31.553 49,555 -10,821 0.04% 1,563,633
2020-03-06 2020-03-04 30.462 60,376 +1,924 0.04% 1,839,164
2020-02-28 2020-02-26 30.566 58,452 -3,607 0.04% 1,786,633
2020-02-27 2020-02-25 30.098 62,059 +1,924 0.05% 1,867,849
2020-02-24 2020-02-20 31.034 60,135 +480 0.04% 1,866,209
2020-02-21 2020-02-19 31.865 59,655 -11,061 0.04% 1,900,929
2020-01-21 2020-01-17 23.444 70,716 -1,924 0.05% 1,657,879
2020-01-17 2020-01-15 22.353 72,640 -961 0.05% 1,623,689
2020-01-16 2020-01-14 22.145 73,601 +2,885 0.05% 1,629,866
2020-01-06 2020-01-02 21.989 70,716 +52,902 0.05% 1,554,951
2019-12-16 2019-12-12 19.837 17,814 -4,809 0.01% 353,369
2019-12-13 2019-12-11 19.795 22,623 +4,809 0.02% 447,822
2019-12-11 2019-12-09 19.920 17,814 -1,923 0.01% 354,851
2019-11-28 2019-11-26 22.145 19,737 -1,443 0.01% 437,068
2019-11-26 2019-11-22 22.041 21,180 -2,645 0.02% 466,821
2019-11-22 2019-11-20 22.405 23,825 -2,886 0.02% 533,788
2019-11-18 2019-11-14 22.664 26,711 +1,924 0.02% 605,390
2019-11-15 2019-11-13 22.353 24,787 -1,924 0.02% 554,053
2019-11-07 2019-11-05 19.670 26,711 +1,924 0.02% 525,412
2019-11-05 2019-11-01 18.152 24,787 +7,454 0.02% 449,942
2019-06-20 2019-06-18 11.644 17,333 +279 0.01% 201,827
2019-06-03 2019-05-30 11.095 17,054 -9,464 0.01% 189,208
2019-05-06 2019-05-02 11.200 26,518 -237 0.02% 297,010
2019-04-11 2019-04-09 10.186 26,755 +9,464 0.02% 272,525
2019-04-03 2019-04-01 9.858 17,291 -8,991 0.01% 170,462
2019-04-02 2019-03-29 9.087 26,282 +14,196 0.02% 238,826
2019-04-01 2019-03-28 9.193 12,086 -4,495 0.01% 111,103
2019-03-06 2019-03-04 8.242 16,581 -8,754 0.01% 136,656
2019-02-26 2019-02-22 7.766 25,335 -5,679 0.02% 196,758
2019-02-11 2019-02-04 6.889 31,014 -5,678 0.02% 213,663
2019-02-01 2019-01-30 6.805 36,692 +5,678 0.03% 249,679
2019-01-11 2019-01-09 7.185 31,014 -5,678 0.02% 222,839
2019-01-10 2019-01-08 7.132 36,692 +5,678 0.03% 261,698
2019-01-03 2018-12-31 7.851 31,014 -5,678 0.02% 243,485
2018-12-28 2018-12-24 6.583 36,692 +2,839 0.03% 241,537
2018-12-27 2018-12-20 7.418 33,853 +473 0.03% 251,107
2018-12-21 2018-12-19 7.830 33,380 -473 0.03% 261,354
2018-12-20 2018-12-18 7.893 33,853 +2,839 0.03% 267,204
2018-12-12 2018-12-10 8.855 31,014 +1,893 0.02% 274,617
2018-12-11 2018-12-07 9.615 29,121 +5,679 0.02% 280,009
2018-12-10 2018-12-06 9.763 23,442 0.02% 228,871

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