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 4.560 68,000 +0 0.00% 310,080
2025-10-13 2025-10-09 4.910 68,000 +0 0.00% 333,880
2025-10-10 2025-10-08 4.550 68,000 -21,000 0.00% 309,400
2025-10-09 2025-10-06 4.520 89,000 +21,000 0.00% 402,280
2025-10-03 2025-09-30 4.330 68,000 -22,000 0.00% 294,440
2025-10-02 2025-09-29 4.340 90,000 +5,000 0.00% 390,600
2025-09-12 2025-09-10 3.850 85,000 -20,000 0.00% 327,250
2025-09-05 2025-09-03 3.470 105,000 +8,000 0.01% 364,350
2025-08-29 2025-08-27 3.630 97,000 +10,000 0.01% 352,110
2025-08-25 2025-08-21 3.842 87,000 +1,846 0.00% 334,212
2025-08-21 2025-08-19 3.893 85,154 +4,894 0.00% 331,471
2025-08-20 2025-08-18 4.056 80,260 +16,639 0.00% 325,540
2025-08-19 2025-08-15 4.097 63,621 +2,937 0.00% 260,651
2025-08-15 2025-08-13 4.128 60,684 -9,788 0.00% 250,479
2025-08-14 2025-08-12 3.780 70,472 -979 0.00% 266,399
2025-08-07 2025-08-05 3.515 71,451 -20,554 0.00% 251,120
2025-08-05 2025-08-01 2.994 92,005 +9,787 0.00% 275,419
2025-07-29 2025-07-25 3.177 82,218 +16,640 0.00% 261,242
2025-07-21 2025-07-17 3.269 65,578 +9,788 0.00% 214,399
2025-07-15 2025-07-11 3.147 55,790 -979 0.00% 175,559
2025-07-10 2025-07-08 3.300 56,769 -20,555 0.00% 187,339
2025-06-27 2025-06-25 2.840 77,324 -978 0.00% 219,621
2025-06-17 2025-06-13 2.656 78,302 -24,470 0.00% 207,999
2025-06-11 2025-06-09 2.718 102,772 -19,575 0.01% 279,300
2025-06-03 2025-05-30 2.595 122,347 +8,809 0.01% 317,499
2025-05-30 2025-05-28 2.626 113,538 -29,364 0.01% 298,119
2025-05-26 2025-05-22 2.626 142,902 +17,618 0.01% 375,220
2025-05-21 2025-05-19 2.585 125,284 +14,682 0.01% 323,840
2025-05-19 2025-05-15 2.687 110,602 -979 0.01% 297,190
2025-05-02 2025-04-29 2.381 111,581 -29,363 0.01% 265,620
2025-04-24 2025-04-22 2.340 140,944 +24,469 0.01% 329,759
2025-04-11 2025-04-09 2.217 116,475 +38,173 0.01% 258,230
2025-04-10 2025-04-08 2.156 78,302 +24,469 0.00% 168,799
2025-04-08 2025-04-03 2.922 53,833 +9,788 0.00% 157,300
2025-04-03 2025-04-01 3.137 44,045 +4,894 0.00% 138,150
2025-03-28 2025-03-26 3.218 39,151 +979 0.00% 125,999
2025-03-27 2025-03-25 3.014 38,172 -361,170 0.00% 115,049
2025-03-26 2025-03-24 3.085 399,342 -6,852 0.02% 1,232,159
2025-03-24 2025-03-20 3.359 406,194 +10,868 0.02% 1,364,510
2025-03-20 2025-03-18 3.611 395,326 +4,763 0.02% 1,427,602
2025-03-19 2025-03-17 3.758 390,563 +43,820 0.02% 1,467,801
2025-03-18 2025-03-14 3.590 346,743 +314,355 0.02% 1,244,879
2025-03-14 2025-03-12 4.231 32,388 -29,530 0.00% 137,019
2025-03-04 2025-02-28 2.509 61,918 +952 0.00% 155,349
2025-03-03 2025-02-27 2.635 60,966 +1,905 0.00% 160,640
2024-08-21 2024-08-19 2.177 59,061 +2,375 0.00% 128,548
2024-03-25 2024-03-21 2.880 56,686 +1,785 0.00% 163,240
2023-08-21 2023-08-17 3.130 54,901 +1,621 0.00% 171,853
2023-03-22 2023-03-20 3.508 53,280 +1,495 0.00% 186,905
2022-08-24 2022-08-22 2.914 51,785 +1,786 0.00% 150,904
2022-08-02 2022-07-29 2.877 49,999 -4,839 0.00% 143,840
2022-07-15 2022-07-13 2.765 54,838 -3,225 0.00% 151,641
2022-04-22 2022-04-20 2.691 58,063 -28,226 0.00% 156,239
2022-04-21 2022-04-19 2.852 86,289 +3,226 0.01% 246,101
2022-04-20 2022-04-14 2.976 83,063 +16,935 0.01% 247,200
2022-04-19 2022-04-13 2.716 66,128 +16,129 0.00% 179,581
2022-03-23 2022-03-21 2.358 49,999 +1,885 0.00% 117,904
2022-03-16 2022-03-14 2.294 48,114 -7,761 0.00% 110,359
2022-02-04 2022-01-27 2.397 55,875 +7,761 0.00% 133,921
2022-01-07 2022-01-05 2.332 48,114 +2,328 0.00% 112,219
2022-01-04 2021-12-31 2.384 45,786 +3,880 0.00% 109,150
2021-11-16 2021-11-12 2.577 41,906 +1,552 0.00% 108,000
2021-11-09 2021-11-05 2.732 40,354 +1,552 0.00% 110,240
2021-08-25 2021-08-23 3.272 38,802 +450 0.00% 126,973
2021-08-02 2021-07-29 2.464 38,352 +1,534 0.00% 94,501
2021-07-19 2021-07-15 2.803 36,818 +1,534 0.00% 103,201
2021-07-15 2021-07-13 2.946 35,284 +767 0.00% 103,961
2021-05-13 2021-05-11 2.581 34,517 -23,011 0.00% 89,101
2021-05-11 2021-05-07 2.777 57,528 +767 0.00% 159,751
2021-05-07 2021-05-05 2.970 56,761 +23,011 0.00% 168,584
2021-05-06 2021-05-04 2.983 33,750 +269 0.00% 100,683
2021-04-29 2021-04-27 2.865 33,481 +761 0.00% 95,921
2021-04-28 2021-04-26 2.773 32,720 +3,805 0.00% 90,731
2021-04-08 2021-04-01 2.996 28,915 +761 0.00% 86,640
2021-04-01 2021-03-30 3.023 28,154 +761 0.00% 85,099
2021-03-18 2021-03-16 3.312 27,393 +761 0.00% 90,719
2021-03-05 2021-03-03 3.811 26,632 -1,522 0.00% 101,499
2021-02-17 2021-02-11 4.245 28,154 -15,219 0.00% 119,509
2021-02-10 2021-02-08 4.481 43,373 -2,283 0.00% 194,371
2021-01-29 2021-01-27 3.943 45,656 +761 0.00% 180,002
2021-01-27 2021-01-25 4.021 44,895 -17,501 0.00% 180,542
2021-01-26 2021-01-22 4.008 62,396 +17,501 0.00% 250,101
2021-01-22 2021-01-20 3.732 44,895 +761 0.00% 167,562
2021-01-08 2021-01-06 3.391 44,134 -20,545 0.00% 149,641
2021-01-07 2021-01-05 3.417 64,679 +20,545 0.00% 221,001
2020-09-11 2020-09-09 3.496 44,134 -2,282 0.00% 154,281
2020-08-26 2020-08-24 3.554 46,416 +412 0.00% 164,945
2020-07-06 2020-07-02 3.554 46,004 -1,508 0.00% 163,481
2020-06-18 2020-06-16 3.593 47,512 -10,558 0.00% 170,729
2020-06-17 2020-06-15 3.620 58,070 +10,558 0.00% 210,208
2020-05-14 2020-05-12 3.346 47,512 +628 0.00% 158,972
2020-05-11 2020-05-07 3.306 46,884 -14,884 0.00% 154,980
2020-05-08 2020-05-06 3.400 61,768 +14,884 0.00% 209,991
2020-04-29 2020-04-27 3.171 46,884 +2,233 0.00% 148,680
2020-03-18 2020-03-16 3.857 44,651 -7,442 0.00% 172,199
2020-03-09 2020-03-05 4.770 52,093 -2,233 0.00% 248,499
2020-03-06 2020-03-04 4.663 54,326 -7,442 0.00% 253,311
2020-02-26 2020-02-24 4.811 61,768 -67,721 0.00% 297,142
2020-02-17 2020-02-13 4.139 129,489 -7,442 0.01% 535,920
2020-02-05 2020-02-03 3.937 136,931 -7,442 0.01% 539,121
2020-01-08 2020-01-06 4.555 144,373 -2,976 0.01% 657,662
2019-12-19 2019-12-17 3.924 147,349 +1,488 0.01% 578,158
2019-12-17 2019-12-13 4.085 145,861 +1,488 0.01% 595,840
2019-12-10 2019-12-06 3.655 144,373 -744 0.01% 527,681
2019-11-20 2019-11-18 4.045 145,117 -3,721 0.01% 586,951
2019-11-06 2019-11-04 4.434 148,838 -4,465 0.01% 660,001
2019-11-05 2019-11-01 4.287 153,303 -2,977 0.01% 657,140
2019-10-31 2019-10-29 4.300 156,280 -22,325 0.01% 672,001
2019-10-21 2019-10-17 4.528 178,605 +744 0.01% 808,798
2019-10-17 2019-10-15 4.690 177,861 +14,884 0.01% 834,109
2019-10-15 2019-10-11 4.743 162,977 -29,768 0.01% 773,068
2019-10-14 2019-10-10 4.837 192,745 -1,488 0.01% 932,400
2019-09-27 2019-09-25 4.528 194,233 -13,396 0.01% 879,569
2019-09-26 2019-09-24 4.717 207,629 -29,767 0.01% 979,291
2019-09-24 2019-09-20 4.636 237,396 +3,721 0.02% 1,100,549
2019-09-20 2019-09-18 4.730 233,675 +744 0.02% 1,105,278
2019-09-18 2019-09-16 4.784 232,931 +1,488 0.02% 1,114,279
2019-09-10 2019-09-06 4.945 231,443 +29,768 0.02% 1,144,481
2019-09-09 2019-09-05 4.958 201,675 -7,442 0.01% 999,989
2019-09-06 2019-09-04 4.958 209,117 +4,465 0.01% 1,036,889
2019-09-05 2019-09-03 4.852 204,652 +2,977 0.01% 992,875
2019-09-04 2019-09-02 4.852 201,675 +2,259 0.01% 978,432
2019-09-02 2019-08-29 4.756 199,416 +22,076 0.01% 948,502
2019-08-28 2019-08-26 5.110 177,340 -19,132 0.01% 906,160
2019-08-27 2019-08-23 5.164 196,472 -1,472 0.01% 1,014,599
2019-08-26 2019-08-22 5.409 197,944 +34,585 0.01% 1,070,621
2019-08-23 2019-08-21 5.137 163,359 +22,076 0.01% 839,161
2019-08-22 2019-08-20 5.218 141,283 -2,944 0.01% 737,278
2019-08-21 2019-08-19 5.368 144,227 -14,717 0.01% 774,201
2019-08-20 2019-08-16 5.001 158,944 +2,208 0.01% 794,881
2019-08-19 2019-08-15 4.987 156,736 -2,208 0.01% 781,709
2019-08-16 2019-08-14 4.987 158,944 +25,019 0.01% 792,721
2019-08-13 2019-08-09 5.123 133,925 +2,208 0.01% 686,141
2019-08-12 2019-08-08 5.341 131,717 -7,359 0.01% 703,468
2019-08-09 2019-08-07 5.517 139,076 -2,207 0.01% 767,341
2019-08-08 2019-08-06 5.395 141,283 -2,944 0.01% 762,238
2019-08-07 2019-08-05 5.028 144,227 -2,943 0.01% 725,201
2019-08-06 2019-08-02 5.382 147,170 -6,623 0.01% 791,999
2019-08-05 2019-08-01 5.735 153,793 +15,453 0.01% 881,981
2019-08-02 2019-07-31 5.803 138,340 +47,095 0.01% 802,760
2019-08-01 2019-07-30 5.708 91,245 -63,284 0.01% 520,797
2019-07-31 2019-07-29 4.797 154,529 +3,680 0.01% 741,302
2019-07-30 2019-07-26 4.525 150,849 -10,302 0.01% 682,648
2019-07-29 2019-07-25 4.525 161,151 +2,943 0.01% 729,269
2019-07-26 2019-07-24 4.471 158,208 -8,830 0.01% 707,350
2019-07-25 2019-07-23 4.593 167,038 -14,717 0.01% 767,259
2019-07-24 2019-07-22 4.580 181,755 +2,943 0.01% 832,389
2019-07-23 2019-07-19 4.824 178,812 -5,887 0.01% 862,651
2019-07-22 2019-07-18 4.648 184,699 -4,415 0.01% 858,422
2019-07-19 2019-07-17 4.457 189,114 -139,075 0.01% 842,962
2019-07-18 2019-07-16 4.417 328,189 +9,566 0.02% 1,449,498
2019-07-12 2019-07-10 4.784 318,623 +147,170 0.02% 1,524,158
2019-07-11 2019-07-09 4.960 171,453 -27,963 0.01% 850,449
2019-07-10 2019-07-08 5.232 199,416 -41,943 0.01% 1,043,352
2019-07-09 2019-07-05 5.164 241,359 -11,038 0.02% 1,246,400
2019-07-08 2019-07-04 4.906 252,397 +84,623 0.02% 1,238,231
2019-07-05 2019-07-03 6.007 167,774 +105,227 0.01% 1,007,760
2019-07-04 2019-07-02 5.721 62,547 +38,264 0.00% 357,848
2019-07-03 2019-06-28 4.091 24,283 0.00% 99,330

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