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 5.250 6,433,500 +0 0.99% 33,775,875
2025-10-13 2025-10-09 5.490 6,433,500 +0 0.99% 35,319,915
2025-10-10 2025-10-08 5.330 6,433,500 +0 0.99% 34,290,555
2025-10-09 2025-10-06 5.130 6,433,500 +0 0.99% 33,003,855
2025-10-08 2025-10-03 5.090 6,433,500 +0 0.99% 32,746,515
2025-10-06 2025-10-02 5.090 6,433,500 +0 0.99% 32,746,515
2025-10-03 2025-09-30 5.850 6,433,500 +10,000 0.99% 37,635,975
2025-10-02 2025-09-29 5.500 6,423,500 -30,000 0.99% 35,329,250
2025-09-30 2025-09-26 5.140 6,453,500 -130,000 0.99% 33,170,990
2025-09-29 2025-09-25 4.300 6,583,500 -40,000 1.01% 28,309,050
2025-09-25 2025-09-23 4.100 6,623,500 -10,000 1.02% 27,156,350
2025-09-24 2025-09-22 4.070 6,633,500 -20,000 1.02% 26,998,345
2025-09-19 2025-09-17 3.760 6,653,500 -105,000 1.02% 25,017,160
2025-09-18 2025-09-16 3.830 6,758,500 -20,000 1.04% 25,885,055
2025-09-04 2025-09-02 4.000 6,778,500 +5,000 1.04% 27,114,000
2025-09-03 2025-09-01 4.130 6,773,500 +15,000 1.04% 27,974,555
2025-09-02 2025-08-29 4.240 6,758,500 -5,000 1.04% 28,656,040
2025-08-28 2025-08-26 3.980 6,763,500 +20,000 1.04% 26,918,730
2025-08-25 2025-08-21 3.990 6,743,500 -20,000 1.03% 26,906,565
2025-08-22 2025-08-20 3.990 6,763,500 +10,000 1.04% 26,986,365
2025-08-21 2025-08-19 4.000 6,753,500 +75,000 1.04% 27,014,000
2025-08-20 2025-08-18 4.000 6,678,500 -20,000 1.02% 26,714,000
2025-08-19 2025-08-15 3.530 6,698,500 +15,000 1.03% 23,645,705
2025-08-18 2025-08-14 3.570 6,683,500 +20,000 1.03% 23,860,095
2025-08-15 2025-08-13 3.550 6,663,500 -10,000 1.02% 23,655,425
2025-08-13 2025-08-11 3.620 6,673,500 -10,000 1.02% 24,158,070
2025-08-12 2025-08-08 3.770 6,683,500 +20,000 1.03% 25,196,795
2025-08-11 2025-08-07 3.900 6,663,500 -10,000 1.02% 25,987,650
2025-08-08 2025-08-06 3.900 6,673,500 +6,360,000 1.02% 26,026,650
2025-08-07 2025-08-05 4.180 313,500 +250,000 0.05% 1,310,430
2025-08-01 2025-07-30 4.190 63,500 -155,000 0.01% 266,065
2025-07-14 2025-07-10 3.970 218,500 +10,000 0.04% 867,445
2025-07-07 2025-07-03 4.590 208,500 +15,000 0.04% 957,015
2025-07-04 2025-07-02 4.530 193,500 +15,000 0.03% 876,555
2025-06-27 2025-06-25 4.860 178,500 -10,000 0.03% 867,510
2025-06-26 2025-06-24 5.250 188,500 +10,000 0.03% 989,625
2025-06-25 2025-06-23 4.400 178,500 +150,000 0.03% 785,400
2025-06-06 2025-06-04 4.080 28,500 +5,000 0.01% 116,280
2025-05-28 2025-05-26 4.680 23,500 +15,000 0.00% 109,980
2025-05-22 2025-05-20 4.320 8,500 -15,000 0.00% 36,720
2025-05-21 2025-05-19 4.700 23,500 +15,000 0.00% 110,450
2025-05-16 2025-05-14 4.060 8,500 -10,000 0.00% 34,510
2025-05-15 2025-05-13 3.790 18,500 +10,000 0.00% 70,115
2024-10-22 2024-10-18 5.009 8,500 +5,361 0.01% 42,579
2024-10-18 2024-10-16 4.874 3,139 -1,108 0.01% 15,299
2024-08-30 2024-08-28 2.329 4,247 -18,466 0.01% 9,890
2024-05-27 2024-05-23 0.266 22,713 -143,813 0.07% 6,039
2023-08-21 2023-08-17 0.277 166,526 -270,773 0.07% 46,125
2021-08-11 2021-08-09 0.595 437,299 -20,308 0.18% 260,015
2021-08-09 2021-08-05 0.676 457,607 +20,308 0.19% 309,270
2021-01-05 2020-12-31 0.779 437,299 -8,124 0.18% 340,765
2021-01-04 2020-12-29 0.691 445,423 -77,170 0.18% 307,615
2020-12-30 2020-12-28 0.543 522,593 -58,216 0.21% 283,710
2020-12-29 2020-12-24 0.554 580,809 -81,233 0.24% 321,750
2020-12-23 2020-12-21 0.591 662,042 -13,538 0.27% 391,200
2020-09-16 2020-09-14 0.458 675,580 -43,324 0.28% 309,380
2020-09-03 2020-09-01 0.451 718,904 +16,246 0.29% 323,910
2020-08-17 2020-08-13 0.499 702,658 -27,077 0.29% 350,325
2020-08-14 2020-08-12 0.510 729,735 -66,339 0.30% 371,910
2020-08-13 2020-08-11 0.502 796,074 -13,539 0.33% 399,840
2020-07-23 2020-07-21 0.480 809,613 +31,139 0.33% 388,700
2020-07-22 2020-07-20 0.499 778,474 +5,415 0.32% 388,125
2020-07-20 2020-07-16 0.480 773,059 +13,539 0.32% 371,150
2020-07-13 2020-07-09 0.495 759,520 -36,554 0.31% 375,870
2020-07-02 2020-06-29 0.510 796,074 +54,154 0.33% 405,720
2020-06-05 2020-06-03 0.451 741,920 -13,538 0.30% 334,280
2020-06-02 2020-05-29 0.465 755,458 +13,538 0.31% 351,540
2020-05-26 2020-05-22 0.484 741,920 +27,078 0.30% 358,940
2020-05-25 2020-05-21 0.510 714,842 +27,077 0.29% 364,320
2020-05-14 2020-05-12 0.547 687,765 +13,539 0.28% 375,920
2020-05-13 2020-05-11 0.617 674,226 -13,539 0.28% 415,830
2020-05-12 2020-05-08 0.469 687,765 -60,924 0.28% 322,580
2020-05-11 2020-05-07 0.487 748,689 -13,539 0.31% 364,980
2020-05-08 2020-05-06 0.506 762,228 +27,078 0.31% 385,655
2020-04-29 2020-04-27 0.506 735,150 -40,616 0.30% 371,955
2020-04-28 2020-04-24 0.502 775,766 +5,415 0.32% 389,640
2020-04-21 2020-04-17 0.524 770,351 +27,077 0.32% 403,990
2020-04-09 2020-04-07 0.536 743,274 -81,232 0.31% 398,025
2020-04-06 2020-04-02 0.543 824,506 -27,077 0.34% 447,615
2020-03-24 2020-03-20 0.536 851,583 +13,539 0.35% 456,025
2020-03-19 2020-03-17 0.602 838,044 -27,078 0.34% 504,485
2020-03-17 2020-03-13 0.591 865,122 +18,954 0.36% 511,200
2020-03-12 2020-03-10 0.702 846,168 -6,769 0.35% 593,750
2020-03-09 2020-03-05 0.761 852,937 +27,077 0.35% 648,900
2020-03-03 2020-02-28 0.731 825,860 -13,538 0.34% 603,900
2020-03-02 2020-02-27 0.753 839,398 +27,077 0.34% 632,400
2020-02-28 2020-02-26 0.731 812,321 -54,155 0.33% 594,000
2020-02-10 2020-02-06 0.776 866,476 +135,387 0.36% 672,000
2020-01-31 2020-01-29 0.742 731,089 -54,155 0.30% 542,700
2020-01-17 2020-01-15 0.897 785,244 +27,078 0.32% 704,700
2020-01-15 2020-01-13 0.783 758,166 -4,062 0.31% 593,600
2020-01-13 2020-01-09 0.824 762,228 -27,077 0.31% 627,745
2020-01-09 2020-01-07 0.853 789,305 +9,477 0.32% 673,365
2020-01-07 2020-01-03 0.883 779,828 +27,077 0.32% 688,320
2019-12-17 2019-12-13 1.053 752,751 -5,415 0.31% 792,300
2019-12-11 2019-12-09 1.071 758,166 -27,078 0.31% 812,000
2019-12-06 2019-12-04 1.016 785,244 +27,078 0.32% 797,500
2019-12-04 2019-12-02 1.016 758,166 -54,155 0.31% 770,000
2019-11-28 2019-11-26 1.108 812,321 -27,077 0.33% 900,000
2019-11-22 2019-11-20 1.089 839,398 +2,707 0.34% 914,500
2019-11-21 2019-11-19 1.108 836,691 -13,538 0.34% 927,001
2019-11-20 2019-11-18 1.053 850,229 +62,278 0.35% 894,900
2019-11-13 2019-11-11 1.293 787,951 +21,662 0.32% 1,018,500
2019-11-12 2019-11-08 1.348 766,289 -16,247 0.31% 1,032,949
2019-11-08 2019-11-06 1.330 782,536 +5,416 0.32% 1,040,400
2019-11-06 2019-11-04 1.422 777,120 +9,477 0.32% 1,104,950
2019-11-04 2019-10-31 1.293 767,643 +4,061 0.31% 992,250
2019-11-01 2019-10-30 1.366 763,582 -25,723 0.31% 1,043,400
2019-10-31 2019-10-29 1.625 789,305 -148,926 0.32% 1,282,600
2019-10-30 2019-10-28 1.163 938,231 -18,954 0.39% 1,091,475
2019-10-22 2019-10-18 1.126 957,185 -2,708 0.39% 1,078,175
2019-10-16 2019-10-14 1.274 959,893 -10,830 0.39% 1,223,026
2019-10-15 2019-10-11 1.274 970,723 -54,155 0.40% 1,236,824
2019-10-09 2019-10-04 1.237 1,024,878 +41,970 0.42% 1,267,975
2019-10-04 2019-10-02 1.274 982,908 +135,387 0.40% 1,252,350
2019-10-03 2019-09-30 1.348 847,521 -29,786 0.35% 1,142,449
2019-10-02 2019-09-27 1.422 877,307 +27,078 0.36% 1,247,401
2019-09-26 2019-09-24 1.459 850,229 +37,908 0.35% 1,240,300
2019-09-25 2019-09-23 1.625 812,321 +36,555 0.33% 1,320,000
2019-09-24 2019-09-20 1.717 775,766 +32,492 0.32% 1,332,224
2019-09-23 2019-09-19 1.717 743,274 -24,369 0.31% 1,276,426
2019-09-20 2019-09-18 1.810 767,643 +54,154 0.31% 1,389,150
2019-09-19 2019-09-17 1.828 713,489 +31,139 0.29% 1,304,326
2019-09-18 2019-09-16 1.810 682,350 +78,525 0.28% 1,234,801
2019-09-17 2019-09-13 1.883 603,825 +51,447 0.25% 1,137,300
2019-09-16 2019-09-12 1.920 552,378 -78,525 0.23% 1,060,800
2019-09-13 2019-09-11 1.810 630,903 +173,296 0.26% 1,141,701
2019-09-12 2019-09-10 1.957 457,607 +92,063 0.19% 895,699
2019-09-11 2019-09-09 1.625 365,544 +9,477 0.15% 593,999
2019-09-10 2019-09-06 1.625 356,067 -54,155 0.15% 578,599
2019-09-09 2019-09-05 1.643 410,222 +25,723 0.17% 674,175
2019-09-05 2019-09-03 1.699 384,499 +66,340 0.16% 653,201
2019-09-04 2019-09-02 1.662 318,159 +24,370 0.13% 528,750
2019-09-03 2019-08-30 2.068 293,789 +82,586 0.12% 607,599
2019-08-30 2019-08-28 2.474 211,203 -35,201 0.09% 522,599
2019-08-29 2019-08-27 2.585 246,404 +8,123 0.10% 637,000
2019-08-28 2019-08-26 2.659 238,281 -13,538 0.10% 633,601
2019-08-27 2019-08-23 2.216 251,819 -10,831 0.10% 557,999
2019-08-26 2019-08-22 2.511 262,650 +18,954 0.11% 659,599
2019-08-23 2019-08-21 2.253 243,696 -39,262 0.10% 548,999
2019-08-22 2019-08-20 1.607 282,958 +37,908 0.12% 454,574
2019-08-21 2019-08-19 1.145 245,050 +201,726 0.10% 280,550
2019-08-20 2019-08-16 3.656 43,324 -17,600 0.02% 158,401
2019-08-19 2019-08-15 17.321 60,924 -9,477 0.02% 1,055,249
2019-08-14 2019-08-12 10.673 70,401 +37,908 0.03% 751,398
2019-06-18 2019-06-14 6.278 32,493 -27,077 0.01% 204,001
2019-06-11 2019-06-06 6.537 59,570 -8,123 0.02% 389,399
2019-05-28 2019-05-24 6.832 67,693 -21,662 0.03% 462,497
2019-05-24 2019-05-22 5.983 89,355 -5,416 0.04% 534,598
2019-05-07 2019-05-03 5.835 94,771 -20,308 0.04% 553,001
2019-05-06 2019-05-02 5.872 115,079 -20,308 0.05% 675,751
2019-04-26 2019-04-24 6.832 135,387 -4,061 0.06% 925,001
2019-04-25 2019-04-23 6.648 139,448 -6,770 0.06% 926,997
2019-04-12 2019-04-10 6.721 146,218 +1,354 0.06% 982,802
2019-04-11 2019-04-09 6.869 144,864 +9,477 0.06% 995,101
2019-03-29 2019-03-27 5.060 135,387 -8,123 0.06% 685,001
2019-03-21 2019-03-19 5.097 143,510 -2,708 0.06% 731,400
2019-03-19 2019-03-15 5.392 146,218 +39,262 0.06% 788,401
2019-03-18 2019-03-14 5.614 106,956 +51,447 0.04% 600,402
2019-03-14 2019-03-12 5.946 55,509 +8,124 0.02% 330,052
2019-03-12 2019-03-08 5.281 47,385 +29,785 0.02% 250,248
2019-03-11 2019-03-07 4.949 17,600 -5,416 0.01% 87,099
2019-03-08 2019-03-06 4.912 23,016 +6,770 0.01% 113,051
2019-03-07 2019-03-05 5.318 16,246 +6,769 0.01% 86,398
2019-03-06 2019-03-04 5.318 9,477 -5,416 0.00% 50,400
2019-03-05 2019-03-01 5.798 14,893 -14,892 0.01% 86,353
2019-03-04 2019-02-28 2.327 29,785 0.01% 69,300

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