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 9.610 2,081,600 +0 0.22% 20,004,176
2025-10-13 2025-10-09 9.780 2,081,600 +0 0.22% 20,358,048
2025-10-10 2025-10-08 10.000 2,081,600 -270,000 0.22% 20,816,000
2025-10-09 2025-10-06 10.240 2,351,600 -100,000 0.25% 24,080,384
2025-10-08 2025-10-03 10.340 2,451,600 -272,000 0.26% 25,349,544
2025-10-06 2025-10-02 10.300 2,723,600 -2,000 0.29% 28,053,080
2025-10-02 2025-09-29 9.900 2,725,600 -796,400 0.29% 26,983,440
2025-09-29 2025-09-25 10.910 3,522,000 +3,310,000 0.38% 38,425,020
2025-09-23 2025-09-19 11.050 212,000 +10,000 0.02% 2,342,600
2025-09-19 2025-09-17 11.980 202,000 -30,000 0.02% 2,419,960
2025-09-18 2025-09-16 11.450 232,000 -5,200 0.02% 2,656,400
2025-09-16 2025-09-12 11.130 237,200 -12,000 0.03% 2,640,036
2025-09-15 2025-09-11 10.690 249,200 +2,000 0.03% 2,663,948
2025-09-12 2025-09-10 11.000 247,200 -6,000 0.03% 2,719,200
2025-09-08 2025-09-04 10.150 253,200 +12,000 0.03% 2,569,980
2025-09-05 2025-09-03 10.420 241,200 +7,200 0.03% 2,513,304
2025-09-04 2025-09-02 10.740 234,000 -23,200 0.02% 2,513,160
2025-09-03 2025-09-01 11.210 257,200 -12,400 0.03% 2,883,212
2025-09-01 2025-08-28 10.350 269,600 -2,000 0.03% 2,790,360
2025-08-28 2025-08-26 10.120 271,600 +2,000 0.03% 2,748,592
2025-08-27 2025-08-25 10.360 269,600 -2,000 0.03% 2,793,056
2025-08-26 2025-08-22 10.480 271,600 -2,000 0.03% 2,846,368
2025-08-25 2025-08-21 10.270 273,600 +4,000 0.03% 2,809,872
2025-08-21 2025-08-19 10.570 269,600 +4,000 0.03% 2,849,672
2025-08-18 2025-08-14 10.280 265,600 +10,000 0.03% 2,730,368
2025-08-07 2025-08-05 11.900 255,600 -26,000 0.03% 3,041,640
2025-08-05 2025-08-01 11.480 281,600 -800 0.03% 3,232,768
2025-08-04 2025-07-31 11.380 282,400 -2,400 0.03% 3,213,712
2025-07-31 2025-07-29 10.900 284,800 +6,800 0.03% 3,104,320
2025-07-29 2025-07-25 12.360 278,000 -270,000 0.03% 3,436,080
2025-07-22 2025-07-18 11.180 548,000 -20,000 0.06% 6,126,640
2025-07-18 2025-07-16 10.700 568,000 +260,400 0.06% 6,077,600
2025-07-17 2025-07-15 10.560 307,600 -5,200 0.03% 3,248,256
2025-07-16 2025-07-14 9.470 312,800 -10,400 0.03% 2,962,216
2025-07-15 2025-07-11 9.280 323,200 +5,200 0.03% 2,999,296
2025-07-14 2025-07-10 9.490 318,000 +4,800 0.03% 3,017,820
2025-07-10 2025-07-08 9.810 313,200 -10,000 0.03% 3,072,492
2025-06-26 2025-06-24 8.860 323,200 -16,000 0.03% 2,863,552
2025-06-19 2025-06-17 8.880 339,200 -2,000 0.04% 3,012,096
2025-06-18 2025-06-16 8.820 341,200 -2,000 0.04% 3,009,384
2025-06-17 2025-06-13 8.550 343,200 +10,000 0.04% 2,934,360
2025-06-16 2025-06-12 9.070 333,200 +20,000 0.04% 3,022,124
2025-06-11 2025-06-09 9.930 313,200 -20,000 0.03% 3,110,076
2025-06-09 2025-06-05 10.080 333,200 -26,000 0.04% 3,358,656
2025-06-04 2025-06-02 8.940 359,200 +5,200 0.04% 3,211,248
2025-06-03 2025-05-30 9.330 354,000 +104,800 0.04% 3,302,820
2025-06-02 2025-05-29 10.150 249,200 -10,000 0.03% 2,529,439
2025-05-30 2025-05-28 9.576 259,200 +10,987 0.03% 2,482,071
2025-05-27 2025-05-23 9.597 248,213 -9,576 0.03% 2,382,045
2025-05-26 2025-05-22 9.555 257,789 +19,152 0.03% 2,463,176
2025-05-20 2025-05-16 9.889 238,637 +95,761 0.03% 2,359,922
2025-05-19 2025-05-15 10.108 142,876 -5,363 0.02% 1,444,257
2025-05-15 2025-05-13 10.589 148,239 -5,362 0.02% 1,569,677
2025-05-14 2025-05-12 10.819 153,601 -10,342 0.02% 1,661,742
2025-05-09 2025-05-07 10.902 163,943 -15,705 0.02% 1,787,324
2025-05-08 2025-05-06 11.048 179,648 +10,725 0.02% 1,984,805
2025-05-06 2025-04-30 9.764 168,923 -4,980 0.02% 1,649,340
2025-05-02 2025-04-29 9.565 173,903 -9,576 0.02% 1,663,460
2025-04-24 2025-04-22 9.430 183,479 -90,015 0.02% 1,730,151
2025-04-23 2025-04-17 8.855 273,494 -4,597 0.03% 2,421,885
2025-04-17 2025-04-15 8.448 278,091 -67,799 0.03% 2,349,337
2025-04-14 2025-04-10 7.811 345,890 +3,831 0.04% 2,701,777
2025-04-09 2025-04-07 7.153 342,059 +4,596 0.04% 2,446,817
2025-04-03 2025-04-01 9.022 337,463 +3,831 0.04% 3,044,737
2025-04-02 2025-03-31 9.294 333,632 -91,931 0.04% 3,100,756
2025-04-01 2025-03-28 8.845 425,563 +3,830 0.05% 3,764,065
2025-03-28 2025-03-26 9.158 421,733 -96,144 0.05% 3,862,309
2025-03-27 2025-03-25 9.315 517,877 +3,830 0.06% 4,823,934
2025-03-26 2025-03-24 9.524 514,047 +7,661 0.06% 4,895,618
2025-03-25 2025-03-21 9.461 506,386 +8,810 0.06% 4,790,929
2025-03-20 2025-03-18 9.962 497,576 +1,915 0.06% 4,956,986
2025-03-19 2025-03-17 9.764 495,661 +4,597 0.06% 4,839,564
2025-03-11 2025-03-07 11.842 491,064 -3,064 0.05% 5,815,152
2025-03-10 2025-03-06 12.197 494,128 -1,533 0.06% 6,026,875
2025-03-04 2025-02-28 10.944 495,661 +5,746 0.06% 5,424,453
2025-03-03 2025-02-27 11.257 489,915 -1,915 0.05% 5,515,049
2025-02-27 2025-02-25 11.341 491,830 -107,253 0.05% 5,577,695
2025-02-25 2025-02-21 12.698 599,083 -3,830 0.07% 7,607,299
2025-02-24 2025-02-20 10.881 602,913 -274,644 0.07% 6,560,429
2025-02-19 2025-02-17 10.108 877,557 +272,345 0.10% 8,870,755
2025-02-18 2025-02-14 9.837 605,212 +11,492 0.07% 5,953,445
2025-02-11 2025-02-07 7.080 593,720 -9,576 0.07% 4,203,599
2025-02-03 2025-01-24 6.005 603,296 -9,576 0.07% 3,622,498
2025-01-22 2025-01-20 5.702 612,872 +9,576 0.07% 3,494,398
2025-01-06 2025-01-02 6.130 603,296 +9,576 0.07% 3,698,098
2024-12-30 2024-12-24 6.370 593,720 -19,152 0.07% 3,781,999
2024-12-06 2024-12-04 5.984 612,872 +9,576 0.07% 3,667,197
2024-12-03 2024-11-29 6.213 603,296 -14,939 0.07% 3,748,498
2024-11-28 2024-11-26 5.743 618,235 -14,939 0.07% 3,550,800
2024-11-22 2024-11-20 5.973 633,174 -11,491 0.07% 3,782,065
2024-11-21 2024-11-19 5.984 644,665 +9,576 0.07% 3,857,435
2024-11-19 2024-11-15 6.005 635,089 -29,495 0.07% 3,813,400
2024-11-14 2024-11-12 5.984 664,584 +1,916 0.07% 3,976,623
2024-11-13 2024-11-11 6.119 662,668 -11,875 0.07% 4,055,118
2024-11-08 2024-11-06 5.743 674,543 -19,918 0.08% 3,874,202
2024-10-24 2024-10-22 5.430 694,461 +766 0.08% 3,771,040
2024-10-22 2024-10-18 5.629 693,695 -2,157,416 0.08% 3,904,516
2024-10-21 2024-10-17 5.441 2,851,111 +1,349,468 0.32% 15,511,784
2024-10-18 2024-10-16 5.451 1,501,643 +798,372 0.17% 8,185,535
2024-10-15 2024-10-10 5.336 703,271 +20,684 0.08% 3,752,783
2024-10-10 2024-10-08 5.994 682,587 +9,576 0.08% 4,091,474
2024-10-09 2024-10-07 6.433 673,011 +26,048 0.08% 4,329,251
2024-10-08 2024-10-04 5.848 646,963 -6,129 0.07% 3,783,357
2024-10-07 2024-10-03 5.545 653,092 +9,576 0.07% 3,621,419
2024-10-04 2024-10-02 5.796 643,516 +17,237 0.07% 3,729,600
2024-10-03 2024-09-30 6.005 626,279 +38,305 0.07% 3,760,500
2024-08-19 2024-08-15 5.451 587,974 +499,107 0.07% 3,205,077
2024-07-04 2024-07-02 7.614 88,867 +5,253 0.01% 676,606
2024-01-02 2023-12-28 9.489 83,614 -720 0.01% 793,444
2023-12-20 2023-12-18 9.734 84,334 +720 0.01% 820,868
2023-12-14 2023-12-12 10.728 83,614 +5,418 0.01% 897,040
2023-10-31 2023-10-27 9.969 78,196 -66,062 0.01% 779,522
2023-10-17 2023-10-13 10.159 144,258 +9,438 0.02% 1,465,474
2023-10-16 2023-10-12 10.562 134,820 +1,011 0.02% 1,423,996
2023-10-09 2023-10-05 9.779 133,809 +1,011 0.02% 1,308,510
2023-10-06 2023-10-04 9.791 132,798 +674 0.02% 1,300,199
2023-09-04 2023-08-30 11.156 132,124 +11,797 0.02% 1,473,920
2023-08-21 2023-08-17 11.262 120,327 +15,167 0.02% 1,355,170
2023-08-16 2023-08-14 11.963 105,160 +16,853 0.01% 1,257,985
2023-08-15 2023-08-11 12.271 88,307 +15,504 0.01% 1,083,628
2023-05-30 2023-05-25 16.037 72,803 +2,225 0.01% 1,167,524
2023-04-27 2023-04-25 17.677 70,578 +40,844 0.01% 1,247,618
2023-04-20 2023-04-18 18.901 29,734 -2,287 0.00% 562,012
2023-03-13 2023-03-09 17.995 32,021 +2,287 0.00% 576,232
2022-05-30 2022-05-26 16.306 29,734 +937 0.00% 484,837
2022-03-08 2022-03-04 16.508 28,797 -5,063 0.00% 475,382
2022-03-02 2022-02-28 18.505 33,860 -47,152 0.00% 626,586
2022-03-01 2022-02-25 19.112 81,012 +44,936 0.01% 1,548,294
2022-02-21 2022-02-17 19.238 36,076 +2,849 0.00% 694,041
2022-01-26 2022-01-24 17.924 33,227 +1,582 0.00% 595,552
2022-01-24 2022-01-20 17.696 31,645 +2,848 0.00% 559,997
2021-09-07 2021-09-03 16.078 28,797 -4,430 0.00% 463,006
2021-09-01 2021-08-30 15.927 33,227 -317 0.00% 529,193
2021-08-31 2021-08-27 16.028 33,544 +317 0.00% 537,634
2021-06-21 2021-06-17 16.281 33,227 -1,899 0.00% 540,953
2021-06-15 2021-06-10 16.584 35,126 +1,899 0.00% 582,525
2021-06-03 2021-06-01 16.476 33,227 +4,430 0.00% 547,448
2021-06-02 2021-05-31 16.658 28,797 +783 0.00% 479,698
2021-05-31 2021-05-27 17.515 28,014 -32,323 0.00% 490,679
2021-05-28 2021-05-26 17.464 60,337 +30,784 0.01% 1,053,696
2021-05-27 2021-05-25 17.048 29,553 -27,090 0.00% 503,811
2021-05-18 2021-05-14 16.268 56,643 +3,079 0.01% 921,474
2021-05-13 2021-05-11 17.541 53,564 -2,771 0.01% 939,592
2021-04-09 2021-04-07 16.112 56,335 -924 0.01% 907,679
2021-04-07 2021-03-31 15.540 57,259 +924 0.01% 889,831
2021-03-30 2021-03-26 15.956 56,335 -1,539 0.01% 898,895
2021-03-23 2021-03-19 14.865 57,874 -1,539 0.01% 860,284
2021-03-18 2021-03-16 14.787 59,413 +1,539 0.01% 878,529
2021-02-22 2021-02-18 16.372 57,874 +23,088 0.01% 947,516
2021-02-19 2021-02-17 16.840 34,786 +11,698 0.00% 585,790
2021-02-18 2021-02-16 17.360 23,088 +2,155 0.00% 400,798
2021-02-05 2021-02-03 16.710 20,933 -1,539 0.00% 349,788
2021-02-04 2021-02-02 16.034 22,472 -3,079 0.00% 360,321
2021-01-28 2021-01-26 15.437 25,551 +4,618 0.00% 394,418
2021-01-22 2021-01-20 14.917 20,933 +3,078 0.00% 312,252
2021-01-12 2021-01-08 13.695 17,855 -3,078 0.00% 244,530
2020-12-30 2020-12-28 13.955 20,933 -3,079 0.00% 292,125
2020-12-22 2020-12-18 14.475 24,012 -6,156 0.00% 347,573
2020-12-14 2020-12-10 14.007 30,168 +3,078 0.00% 422,569
2020-12-07 2020-12-03 14.969 27,090 -1,539 0.00% 405,503
2020-12-04 2020-12-02 14.709 28,629 -3,694 0.00% 421,100
2020-12-03 2020-12-01 15.099 32,323 +1,539 0.00% 488,034
2020-12-02 2020-11-30 15.255 30,784 -1,539 0.00% 469,597
2020-11-27 2020-11-25 15.774 32,323 +1,539 0.00% 509,874
2020-11-24 2020-11-20 15.488 30,784 -1,539 0.00% 476,797
2020-11-20 2020-11-18 15.566 32,323 -3,079 0.00% 503,154
2020-11-19 2020-11-17 15.514 35,402 -1,539 0.01% 549,243
2020-11-16 2020-11-12 14.995 36,941 -1,847 0.01% 553,920
2020-11-12 2020-11-10 14.735 38,788 +1,847 0.01% 571,535
2020-11-11 2020-11-09 15.281 36,941 +1,539 0.01% 564,480
2020-11-09 2020-11-05 14.865 35,402 +4,618 0.01% 526,243
2020-11-03 2020-10-30 13.903 30,784 -1,539 0.00% 427,998
2020-10-29 2020-10-27 15.800 32,323 -2,771 0.00% 510,714
2020-10-28 2020-10-23 16.606 35,094 +3,386 0.00% 582,769
2020-10-21 2020-10-19 14.995 31,708 -923 0.00% 475,453
2020-10-16 2020-10-14 16.008 32,631 +4,617 0.00% 522,364
2020-10-15 2020-10-12 15.930 28,014 -1,539 0.00% 446,270
2020-10-08 2020-10-06 16.138 29,553 +924 0.00% 476,931
2020-10-07 2020-10-05 15.800 28,629 +1,539 0.00% 452,348
2020-10-06 2020-09-30 15.774 27,090 -1,539 0.00% 427,327
2020-10-05 2020-09-29 15.566 28,629 +1,539 0.00% 445,652
2020-09-30 2020-09-28 15.462 27,090 -3,078 0.00% 418,879
2020-09-29 2020-09-25 15.462 30,168 -1,540 0.00% 466,472
2020-09-24 2020-09-22 16.164 31,708 +924 0.00% 512,533
2020-09-23 2020-09-21 15.618 30,784 -3,694 0.00% 480,797
2020-09-22 2020-09-18 16.918 34,478 -14,161 0.00% 583,291
2020-09-21 2020-09-17 17.100 48,639 -1,539 0.01% 831,712
2020-09-18 2020-09-16 16.814 50,178 -37,557 0.01% 843,685
2020-09-17 2020-09-15 17.853 87,735 -923 0.01% 1,566,362
2020-09-16 2020-09-14 17.853 88,658 +33,554 0.01% 1,582,840
2020-09-14 2020-09-10 16.970 55,104 -923 0.01% 935,102
2020-09-11 2020-09-09 16.710 56,027 +4,002 0.01% 936,205
2020-09-10 2020-09-08 16.736 52,025 -9,236 0.01% 870,684
2020-09-09 2020-09-07 16.554 61,261 +6,773 0.01% 1,014,112
2020-09-08 2020-09-04 17.074 54,488 +616 0.01% 930,312
2020-09-07 2020-09-03 17.360 53,872 +11,698 0.01% 935,195
2020-09-04 2020-09-02 16.450 42,174 +8,004 0.01% 693,763
2020-09-03 2020-09-01 15.177 34,170 -616 0.00% 518,585
2020-09-02 2020-08-31 14.787 34,786 -2,771 0.00% 514,374
2020-09-01 2020-08-28 14.839 37,557 +4,310 0.01% 557,301
2020-08-31 2020-08-27 14.293 33,247 +1,847 0.01% 475,201
2020-08-28 2020-08-26 14.267 31,400 +9,235 0.01% 447,986
2020-08-27 2020-08-25 14.371 22,165 -23,088 0.00% 318,534
2020-08-26 2020-08-24 14.579 45,253 -8,619 0.01% 659,740
2020-08-25 2020-08-21 15.151 53,872 -3,694 0.01% 816,195
2020-08-24 2020-08-20 15.203 57,566 +39,711 0.01% 875,154
2020-07-16 2020-07-14 12.890 17,855 +1,539 0.00% 230,146
2020-07-15 2020-07-13 13.513 16,316 +6,465 0.00% 220,485
2020-07-10 2020-07-08 13.565 9,851 +7,696 0.00% 133,633
2020-07-09 2020-07-07 13.591 2,155 +2,155 0.00% 29,289
2020-07-06 2020-07-02 13.254 0 -16,623
2020-06-30 2020-06-26 12.994 16,623 -1,540 0.00% 215,994
2020-06-29 2020-06-24 12.656 18,163 +1,540 0.00% 229,868
2020-06-19 2020-06-17 12.617 16,623 -7,696 0.00% 209,730
2020-06-17 2020-06-15 11.928 24,319 -6,465 0.00% 290,082
2020-06-11 2020-06-09 12.955 30,784 +15,392 0.01% 398,798
2020-06-09 2020-06-05 12.799 15,392 +15,392 0.00% 196,999
2020-03-18 2020-03-16 10.934 0 -6,900
2020-02-27 2020-02-25 13.868 6,900 +6,900 0.00% 95,686
2020-01-21 2020-01-17 13.161 0 -4,500
2020-01-20 2020-01-16 12.841 4,500 +4,500 0.00% 57,783
2019-11-22 2019-11-20 11.627 0 -3,000
2019-11-15 2019-11-13 11.227 3,000 +3,000 0.00% 33,682
2019-11-12 2019-11-08 11.521 0 -3,000
2019-11-07 2019-11-05 11.361 3,000 -3,000 0.00% 34,082
2019-11-05 2019-11-01 10.961 6,000 +3,000 0.00% 65,764
2019-11-04 2019-10-31 10.681 3,000 +3,000 0.00% 32,042
2019-10-02 2019-09-27 11.134 0 -4,500
2019-09-30 2019-09-26 11.014 4,500 -3,000 0.00% 49,563
2019-09-27 2019-09-25 11.147 7,500 -7,499 0.00% 83,605
2019-09-23 2019-09-19 11.254 14,999 -3,000 0.00% 168,799
2019-09-20 2019-09-18 11.121 17,999 -4,200 0.00% 200,161
2019-09-19 2019-09-17 10.854 22,199 -3,299 0.00% 240,948
2019-09-17 2019-09-13 10.974 25,498 -3,000 0.00% 279,815
2019-09-11 2019-09-09 10.534 28,498 -6,000 0.01% 300,197
2019-09-10 2019-09-06 10.161 34,498 +4,500 0.01% 350,521
2019-09-09 2019-09-05 10.574 29,998 -7,800 0.01% 317,198
2019-09-06 2019-09-04 9.587 37,798 -3,000 0.01% 362,379
2019-09-05 2019-09-03 9.334 40,798 +6,000 0.01% 380,804
2019-09-04 2019-09-02 9.627 34,798 -2,100 0.01% 335,009
2019-09-03 2019-08-30 9.201 36,898 +1,500 0.01% 339,482
2019-08-28 2019-08-26 10.014 35,398 +2,700 0.01% 354,473
2019-08-27 2019-08-23 9.894 32,698 +3,000 0.01% 323,512
2019-08-26 2019-08-22 10.147 29,698 +5,999 0.01% 301,354
2019-08-23 2019-08-21 10.574 23,699 +1,200 0.00% 250,593
2019-08-21 2019-08-19 10.534 22,499 +6,300 0.00% 237,004
2019-08-20 2019-08-16 10.814 16,199 +8,699 0.00% 175,176
2019-08-19 2019-08-15 11.241 7,500 -4,499 0.00% 84,305
2019-08-16 2019-08-14 11.227 11,999 -3,000 0.00% 134,717
2019-08-15 2019-08-13 10.801 14,999 +3,000 0.00% 161,999
2019-08-14 2019-08-12 11.307 11,999 -9,000 0.00% 135,677
2019-08-12 2019-08-08 11.067 20,999 -4,499 0.00% 232,403
2019-08-08 2019-08-06 10.147 25,498 +2,999 0.00% 258,735
2019-08-07 2019-08-05 10.681 22,499 +13,500 0.00% 240,304
2019-08-06 2019-08-02 11.401 8,999 -23,999 0.00% 102,595
2019-08-05 2019-08-01 10.401 32,998 +15,599 0.01% 343,200
2019-08-02 2019-07-31 10.774 17,399 +2,400 0.00% 187,457
2019-07-31 2019-07-29 11.054 14,999 +4,200 0.00% 165,799
2019-07-30 2019-07-26 10.774 10,799 +2,999 0.00% 116,348
2019-07-29 2019-07-25 10.987 7,800 +300 0.00% 85,701
2019-07-26 2019-07-24 10.947 7,500 +4,500 0.00% 82,105
2019-07-23 2019-07-19 11.067 3,000 +3,000 0.00% 33,202
2019-07-16 2019-07-12 10.947 0 -1,800
2019-07-15 2019-07-11 11.254 1,800 +300 0.00% 20,257
2019-07-12 2019-07-10 11.187 1,500 +1,500 0.00% 16,781
2019-07-08 2019-07-04 11.254 0 -1,500
2019-07-05 2019-07-03 10.721 1,500 +1,500 0.00% 16,081
2019-01-22 2019-01-18 13.067 0 -300
2018-12-28 2018-12-24 13.067 300 +300 0.00% 3,920
2018-12-21 2018-12-19 13.361 0

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