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 71.600 116,944 +0 0.07% 8,373,190
2025-10-13 2025-10-09 75.750 116,944 +0 0.07% 8,858,508
2025-10-10 2025-10-08 79.200 116,944 -11,600 0.07% 9,261,965
2025-10-08 2025-10-03 73.500 128,544 +1,000 0.08% 9,447,984
2025-10-03 2025-09-30 75.300 127,544 +1,000 0.08% 9,604,063
2025-10-02 2025-09-29 73.700 126,544 +3,500 0.08% 9,326,293
2025-09-26 2025-09-24 73.450 123,044 +2,000 0.08% 9,037,582
2025-09-25 2025-09-23 77.000 121,044 +100 0.07% 9,320,388
2025-09-23 2025-09-19 77.600 120,944 +170 0.07% 9,385,254
2025-09-22 2025-09-18 82.250 120,774 -6,200 0.07% 9,933,662
2025-09-19 2025-09-17 83.300 126,974 +1,700 0.08% 10,576,934
2025-09-18 2025-09-16 82.800 125,274 -30,600 0.08% 10,372,687
2025-09-17 2025-09-15 79.650 155,874 +1,100 0.10% 12,415,364
2025-09-16 2025-09-12 79.500 154,774 +5,700 0.09% 12,304,533
2025-09-15 2025-09-11 79.450 149,074 +11,400 0.09% 11,843,929
2025-09-12 2025-09-10 81.100 137,674 +33,800 0.08% 11,165,361
2025-09-11 2025-09-09 85.900 103,874 +27,700 0.06% 8,922,777
2025-09-10 2025-09-08 88.700 76,174 -27,800 0.05% 6,756,634
2025-09-09 2025-09-05 81.850 103,974 -11,000 0.06% 8,510,272
2025-09-01 2025-08-28 74.000 114,974 -1,500 0.07% 8,508,076
2025-08-29 2025-08-27 79.150 116,474 +5,600 0.07% 9,218,917
2025-08-27 2025-08-25 80.050 110,874 -46,900 0.07% 8,875,464
2025-08-26 2025-08-22 83.500 157,774 +9,600 0.10% 13,174,129
2025-08-25 2025-08-21 82.950 148,174 -16,000 0.09% 12,291,033
2025-08-22 2025-08-20 79.000 164,174 +47,000 0.10% 12,969,746
2025-08-21 2025-08-19 82.850 117,174 +31,000 0.07% 9,707,866
2025-08-20 2025-08-18 83.950 86,174 -1,355 0.05% 7,234,307
2025-08-19 2025-08-15 83.600 87,529 -11,000 0.05% 7,317,424
2025-08-13 2025-08-11 76.900 98,529 +9,300 0.06% 7,576,880
2025-08-12 2025-08-08 74.250 89,229 -1,000 0.05% 6,625,253
2025-08-11 2025-08-07 73.350 90,229 +20,700 0.06% 6,618,297
2025-08-08 2025-08-06 74.450 69,529 +13,000 0.04% 5,176,434
2025-08-07 2025-08-05 74.700 56,529 +300 0.03% 4,222,716
2025-08-06 2025-08-04 67.250 56,229 -600 0.03% 3,781,400
2025-08-05 2025-08-01 66.000 56,829 -29,500 0.03% 3,750,714
2025-08-01 2025-07-30 70.950 86,329 -1,800 0.05% 6,125,043
2025-07-31 2025-07-29 72.300 88,129 +300 0.05% 6,371,727
2025-07-30 2025-07-28 69.550 87,829 -500 0.05% 6,108,507
2025-07-25 2025-07-23 62.000 88,329 +7,300 0.05% 5,476,398
2025-07-24 2025-07-22 65.300 81,029 +1,000 0.05% 5,291,194
2025-07-23 2025-07-21 64.600 80,029 -1,000 0.05% 5,169,873
2025-07-22 2025-07-18 63.000 81,029 -1,500 0.05% 5,104,827
2025-07-21 2025-07-17 63.500 82,529 -2,000 0.05% 5,240,592
2025-07-18 2025-07-16 59.650 84,529 -1,900 0.05% 5,042,155
2025-07-16 2025-07-14 52.150 86,429 +13,000 0.05% 4,507,272
2025-07-15 2025-07-11 52.300 73,429 +7,600 0.04% 3,840,337
2025-07-11 2025-07-09 55.900 65,829 -35,400 0.04% 3,679,841
2025-07-09 2025-07-07 55.050 101,229 +40,000 0.06% 5,572,656
2025-07-08 2025-07-04 55.900 61,229 -5,600 0.04% 3,422,701
2025-07-07 2025-07-03 55.950 66,829 -24,600 0.04% 3,739,083
2025-07-03 2025-06-30 52.800 91,429 +1,600 0.06% 4,827,451
2025-07-02 2025-06-27 50.250 89,829 +17,600 0.05% 4,513,907
2025-06-30 2025-06-26 50.850 72,229 +8,900 0.04% 3,672,845
2025-06-26 2025-06-24 51.350 63,329 -7,600 0.04% 3,251,944
2025-06-25 2025-06-23 49.600 70,929 -50,000 0.04% 3,518,078
2025-06-23 2025-06-19 47.950 120,929 +5,600 0.07% 5,798,546
2025-06-20 2025-06-18 49.500 115,329 -18,900 0.07% 5,708,786
2025-06-19 2025-06-17 47.000 134,229 +9,000 0.08% 6,308,763
2025-06-16 2025-06-12 48.400 125,229 -31,500 0.08% 6,061,084
2025-06-12 2025-06-10 49.400 156,729 -1,000 0.10% 7,742,413
2025-06-11 2025-06-09 48.350 157,729 -1,000 0.10% 7,626,197
2025-06-10 2025-06-06 45.600 158,729 +300 0.10% 7,238,042
2025-06-09 2025-06-05 45.450 158,429 +9,200 0.10% 7,200,598
2025-06-04 2025-06-02 46.300 149,229 -1,400 0.09% 6,909,303
2025-06-03 2025-05-30 46.650 150,629 +1,600 0.09% 7,026,843
2025-05-30 2025-05-28 43.800 149,029 -13,000 0.09% 6,527,470
2025-05-28 2025-05-26 42.100 162,029 -2,800 0.10% 6,821,421
2025-05-23 2025-05-21 43.500 164,829 +2,800 0.10% 7,170,062
2025-05-21 2025-05-19 39.300 162,029 +21,000 0.10% 6,367,740
2025-05-16 2025-05-14 37.900 141,029 +21,000 0.09% 5,344,999
2025-05-15 2025-05-13 36.600 120,029 +21,000 0.07% 4,393,061
2025-05-14 2025-05-12 34.250 99,029 +300 0.06% 3,391,743
2025-05-13 2025-05-09 35.250 98,729 +600 0.06% 3,480,197
2025-05-12 2025-05-08 35.500 98,129 -122,900 0.06% 3,483,580
2025-05-09 2025-05-07 36.600 221,029 +400 0.14% 8,089,661
2025-05-08 2025-05-06 37.050 220,629 +10,700 0.14% 8,174,304
2025-05-07 2025-05-02 40.350 209,929 +24,100 0.13% 8,470,635
2025-05-06 2025-04-30 38.950 185,829 -900 0.11% 7,238,040
2025-04-30 2025-04-28 37.850 186,729 +3,900 0.11% 7,067,693
2025-04-28 2025-04-24 38.950 182,829 +100,000 0.11% 7,121,190
2025-04-25 2025-04-23 37.700 82,829 +32,600 0.05% 3,122,653
2025-04-24 2025-04-22 37.900 50,229 -2,000 0.03% 1,903,679
2025-04-23 2025-04-17 33.950 52,229 -42,000 0.03% 1,773,175
2025-04-22 2025-04-16 32.000 94,229 -27,000 0.06% 3,015,328
2025-04-17 2025-04-15 31.850 121,229 -100,300 0.07% 3,861,144
2025-04-16 2025-04-14 30.350 221,529 +130,000 0.14% 6,723,405
2025-04-15 2025-04-11 28.600 91,529 +59,700 0.06% 2,617,729
2025-04-11 2025-04-09 25.600 31,829 -79,600 0.02% 814,822
2025-04-09 2025-04-07 26.750 111,429 +79,600 0.07% 2,980,726
2025-04-01 2025-03-28 34.650 31,829 -700 0.02% 1,102,875
2025-03-31 2025-03-27 32.650 32,529 -1,700 0.02% 1,062,072
2025-03-27 2025-03-25 28.900 34,229 +100 0.02% 989,218
2025-03-26 2025-03-24 31.600 34,129 +3,500 0.02% 1,078,476
2025-03-25 2025-03-21 30.500 30,629 +5,300 0.02% 934,184
2025-03-24 2025-03-20 33.850 25,329 -1,900 0.02% 857,387
2025-03-19 2025-03-17 30.200 27,229 +2,000 0.02% 822,316
2025-03-11 2025-03-07 31.000 25,229 +6,100 0.02% 782,099
2025-03-10 2025-03-06 31.450 19,129 -50,000 0.01% 601,607
2025-02-27 2025-02-25 23.250 69,129 -26,000 0.04% 1,607,249
2025-02-25 2025-02-21 21.300 95,129 -10,000 0.06% 2,026,248
2025-02-21 2025-02-19 20.950 105,129 +2,000 0.06% 2,202,453
2025-02-19 2025-02-17 20.950 103,129 -130,100 0.06% 2,160,553
2025-02-18 2025-02-14 21.050 233,229 -140,000 0.14% 4,909,470
2025-02-17 2025-02-13 20.900 373,229 +70,100 0.23% 7,800,486
2025-02-14 2025-02-12 21.650 303,129 -500 0.19% 6,562,743
2025-02-11 2025-02-07 20.050 303,629 +10,000 0.19% 6,087,761
2025-02-07 2025-02-05 17.960 293,629 +50,000 0.18% 5,273,577
2025-01-27 2025-01-23 15.740 243,629 +180,000 0.15% 3,834,720
2024-10-23 2024-10-21 22.400 63,629 +11,000 0.04% 1,425,290
2024-10-10 2024-10-08 22.500 52,629 +25,000 0.03% 1,184,152
2024-10-09 2024-10-07 22.650 27,629 -33,800 0.02% 625,797
2024-09-26 2024-09-24 23.000 61,429 +1,700 0.04% 1,412,867
2024-09-25 2024-09-23 23.000 59,729 +300 0.04% 1,373,767
2024-09-23 2024-09-19 23.150 59,429 +2,000 0.04% 1,375,781
2024-08-22 2024-08-20 23.000 57,429 +5,000 0.04% 1,320,867
2024-07-26 2024-07-24 22.500 52,429 +5,000 0.03% 1,179,652
2024-06-28 2024-06-26 22.600 47,429 -1,800 0.03% 1,071,895
2024-06-27 2024-06-25 22.500 49,229 -144,200 0.03% 1,107,652
2024-05-24 2024-05-22 18.840 193,429 -90,000 0.12% 3,644,202
2024-05-23 2024-05-21 18.000 283,429 -60,000 0.17% 5,101,722
2024-05-22 2024-05-20 17.860 343,429 +35,000 0.21% 6,133,642
2024-05-20 2024-05-16 18.200 308,429 -135,000 0.19% 5,613,408
2024-05-17 2024-05-14 17.580 443,429 -20,000 0.27% 7,795,482
2024-05-13 2024-05-09 16.960 463,429 -105,000 0.28% 7,859,756
2024-05-10 2024-05-08 17.480 568,429 -33,400 0.35% 9,936,139
2024-05-09 2024-05-07 17.200 601,829 -90,000 0.37% 10,351,459
2024-05-03 2024-04-30 16.320 691,829 -2,200 0.42% 11,290,649
2024-05-02 2024-04-29 16.780 694,029 +2,200 0.42% 11,645,807
2024-04-30 2024-04-26 16.500 691,829 -2,500 0.42% 11,415,178
2024-04-23 2024-04-19 14.820 694,329 +2,300 0.42% 10,289,956
2024-04-05 2024-04-02 14.300 692,029 -5,000 0.42% 9,896,015
2024-03-26 2024-03-22 14.160 697,029 -2,600 0.43% 9,869,931
2024-03-20 2024-03-18 14.960 699,629 -400 0.43% 10,466,450
2024-03-19 2024-03-15 15.020 700,029 +5,000 0.43% 10,514,436
2024-03-15 2024-03-13 14.920 695,029 +2,900 0.43% 10,369,833
2024-03-14 2024-03-12 14.620 692,129 -6,200 0.42% 10,118,926
2024-02-28 2024-02-26 13.160 698,329 -34,500 0.43% 9,190,010
2024-02-27 2024-02-23 12.940 732,829 -31,700 0.45% 9,482,807
2024-02-15 2024-02-09 12.840 764,529 -200 0.47% 9,816,552
2024-02-02 2024-01-31 13.400 764,729 -2,500 0.47% 10,247,369
2024-01-23 2024-01-19 14.220 767,229 +200 0.47% 10,909,996
2024-01-19 2024-01-17 14.000 767,029 -9,700 0.47% 10,738,406
2024-01-11 2024-01-09 14.000 776,729 +16,200 0.48% 10,874,206
2024-01-09 2024-01-05 13.660 760,529 +13,100 0.47% 10,388,826
2023-12-28 2023-12-22 11.700 747,429 +36,900 0.46% 8,744,919
2023-11-20 2023-11-16 14.820 710,529 +5,800 0.43% 10,530,040
2023-11-13 2023-11-09 14.800 704,729 +200 0.43% 10,429,989
2023-11-07 2023-11-03 14.700 704,529 -5,000 0.43% 10,356,576
2023-11-06 2023-11-02 13.000 709,529 -16,800 0.43% 9,223,877
2023-10-12 2023-10-10 10.280 726,329 +10,000 0.44% 7,466,662
2023-07-18 2023-07-13 13.040 716,329 +16,800 0.44% 9,340,930
2023-07-12 2023-07-10 12.720 699,529 +400 0.43% 8,898,009
2023-04-03 2023-03-30 11.400 699,129 -800 0.43% 7,970,071
2022-01-24 2022-01-20 24.150 699,929 -59 0.43% 16,903,285
2021-11-23 2021-11-19 29.000 699,988 -53,700 0.43% 20,299,652
2021-11-22 2021-11-18 29.900 753,688 -16,300 0.46% 22,535,271
2021-11-19 2021-11-17 30.650 769,988 -47,700 0.47% 23,600,132
2021-11-18 2021-11-16 28.450 817,688 -14,200 0.50% 23,263,224
2021-11-17 2021-11-15 28.100 831,888 -24,500 0.51% 23,376,053
2021-10-27 2021-10-25 26.300 856,388 +18,000 0.52% 22,523,004
2021-10-26 2021-10-22 24.900 838,388 +2,000 0.51% 20,875,861
2021-10-25 2021-10-21 24.250 836,388 +20,000 0.51% 20,282,409
2021-10-20 2021-10-18 26.000 816,388 -20,000 0.50% 21,226,088
2021-10-12 2021-10-08 22.700 836,388 +6,000 0.51% 18,986,008
2021-10-07 2021-10-05 23.200 830,388 +2,600 0.51% 19,265,002
2021-10-05 2021-09-30 24.550 827,788 -6,000 0.51% 20,322,195
2021-09-27 2021-09-23 25.150 833,788 -29,300 0.51% 20,969,768
2021-09-21 2021-09-17 25.250 863,088 -6,700 0.53% 21,792,972
2021-09-20 2021-09-16 25.100 869,788 -76,300 0.53% 21,831,679
2021-09-17 2021-09-15 26.200 946,088 -39,000 0.58% 24,787,506
2021-09-16 2021-09-14 27.000 985,088 +32,000 0.60% 26,597,376
2021-09-15 2021-09-13 27.100 953,088 +60,000 0.58% 25,828,685
2021-09-14 2021-09-10 27.900 893,088 +23,700 0.55% 24,917,155
2021-09-13 2021-09-09 28.100 869,388 +133,000 0.53% 24,429,803
2021-09-10 2021-09-08 28.500 736,388 +643,155 0.45% 20,987,058
2021-09-08 2021-09-06 28.800 93,233 +39,900 0.06% 2,685,110
2021-08-24 2021-08-20 28.000 53,333 -5,200 0.03% 1,493,324
2021-08-18 2021-08-16 30.200 58,533 +600 0.04% 1,767,697
2021-08-10 2021-08-06 32.000 57,933 +1,600 0.04% 1,853,856
2021-08-09 2021-08-05 33.200 56,333 +3,000 0.03% 1,870,256
2021-07-15 2021-07-13 35.500 53,333 +6,500 0.03% 1,893,322
2021-06-29 2021-06-25 38.350 46,833 +27,900 0.03% 1,796,046
2021-06-25 2021-06-23 36.850 18,933 -12,000 0.01% 697,681
2021-06-22 2021-06-18 35.250 30,933 +12,000 0.02% 1,090,388
2021-06-08 2021-06-04 40.100 18,933 -300 0.01% 759,213
2021-06-04 2021-06-02 39.600 19,233 +1,500 0.01% 761,627
2021-06-02 2021-05-31 41.800 17,733 +1,600 0.01% 741,239
2021-06-01 2021-05-28 42.300 16,133 +3,300 0.01% 682,426
2021-05-13 2021-05-11 38.350 12,833 -300 0.01% 492,146
2021-05-12 2021-05-10 39.600 13,133 -400 0.01% 520,067
2021-05-10 2021-05-06 41.800 13,533 -10,000 0.01% 565,679
2021-05-07 2021-05-05 41.350 23,533 -7,000 0.01% 973,090
2021-05-06 2021-05-04 41.750 30,533 +18,000 0.02% 1,274,753
2021-04-28 2021-04-26 46.000 12,533 +500 0.01% 576,518
2021-04-23 2021-04-21 40.050 12,033 +200 0.01% 481,922
2021-03-19 2021-03-17 39.000 11,833 -1,000 0.01% 461,487
2021-03-18 2021-03-16 37.850 12,833 +1,000 0.01% 485,729
2021-02-18 2021-02-16 41.000 11,833 -1,700 0.01% 485,153
2021-02-17 2021-02-11 41.900 13,533 +1,700 0.01% 567,033
2021-02-04 2021-02-02 41.000 11,833 -20,000 0.01% 485,153
2021-01-21 2021-01-19 43.550 31,833 -500 0.02% 1,386,327
2021-01-18 2021-01-14 43.000 32,333 -1,000 0.02% 1,390,319
2020-12-03 2020-12-01 42.800 33,333 -500 0.02% 1,426,652
2020-11-11 2020-11-09 35.800 33,833 +500 0.02% 1,211,221
2020-10-29 2020-10-27 40.000 33,333 -51,700 0.02% 1,333,320
2020-10-21 2020-10-19 43.100 85,033 +2,000 0.05% 3,664,922
2020-10-20 2020-10-16 45.100 83,033 +18,000 0.05% 3,744,788
2020-10-16 2020-10-14 47.500 65,033 +500 0.04% 3,089,068
2020-10-07 2020-10-05 46.700 64,533 +4,200 0.04% 3,013,691
2020-09-18 2020-09-16 50.000 60,333 +2,200 0.04% 3,016,650
2020-09-17 2020-09-15 48.000 58,133 +4,800 0.04% 2,790,384
2020-09-14 2020-09-10 49.550 53,333 +3,300 0.03% 2,642,650
2020-09-10 2020-09-08 50.550 50,033 +8,400 0.03% 2,529,168
2020-09-07 2020-09-03 53.000 41,633 +300 0.03% 2,206,549
2020-09-04 2020-09-02 54.300 41,333 +2,100 0.03% 2,244,382
2020-09-03 2020-09-01 54.000 39,233 +5,000 0.02% 2,118,582
2020-08-07 2020-08-05 60.750 34,233 +1,000 0.02% 2,079,655
2020-07-24 2020-07-22 58.900 33,233 -36,000 0.02% 1,957,424
2020-07-20 2020-07-16 58.900 69,233 -3,200 0.04% 4,077,824
2020-07-17 2020-07-15 64.800 72,433 +39,600 0.04% 4,693,658
2020-07-09 2020-07-07 51.900 32,833 +400 0.02% 1,704,033
2020-06-23 2020-06-19 52.150 32,433 +3,000 0.02% 1,691,381
2020-06-22 2020-06-18 52.000 29,433 +16,700 0.02% 1,530,516
2020-06-03 2020-06-01 41.300 12,733 +900 0.01% 525,873
2020-05-21 2020-05-19 41.800 11,833 -23,700 0.01% 494,619
2020-05-20 2020-05-18 42.750 35,533 -34,000 0.02% 1,519,036
2020-05-19 2020-05-15 43.500 69,533 -12,300 0.04% 3,024,686
2020-05-18 2020-05-14 43.000 81,833 -16,100 0.05% 3,518,819
2020-05-15 2020-05-13 43.350 97,933 -20,900 0.06% 4,245,396
2020-05-14 2020-05-12 44.300 118,833 -26,700 0.07% 5,264,302
2020-05-13 2020-05-11 45.450 145,533 -26,400 0.09% 6,614,475
2020-05-12 2020-05-08 45.150 171,933 -10,600 0.11% 7,762,775
2020-05-11 2020-05-07 44.500 182,533 -3,000 0.11% 8,122,718
2020-05-08 2020-05-06 42.450 185,533 -10,000 0.11% 7,875,876
2020-05-07 2020-05-05 43.600 195,533 -17,000 0.12% 8,525,239
2020-05-06 2020-05-04 44.200 212,533 -11,000 0.13% 9,393,959
2020-05-05 2020-04-29 45.600 223,533 -66,000 0.14% 10,193,105
2020-04-24 2020-04-22 40.550 289,533 -1,100 0.18% 11,740,563
2020-04-17 2020-04-15 39.400 290,633 +22,000 0.18% 11,450,940
2020-04-14 2020-04-08 37.500 268,633 +6,300 0.16% 10,073,738
2020-04-09 2020-04-07 38.000 262,333 +22,700 0.16% 9,968,654
2020-04-08 2020-04-06 37.150 239,633 +5,700 0.15% 8,902,366
2020-04-06 2020-04-02 38.750 233,933 +27,900 0.14% 9,064,904
2020-04-03 2020-04-01 37.850 206,033 +33,400 0.13% 7,798,349
2020-04-02 2020-03-31 37.550 172,633 +13,100 0.11% 6,482,369
2020-04-01 2020-03-30 38.000 159,533 +15,100 0.10% 6,062,254
2020-03-31 2020-03-27 36.250 144,433 +800 0.09% 5,235,696
2020-03-30 2020-03-26 35.950 143,633 +1,800 0.09% 5,163,606
2020-03-26 2020-03-24 32.500 141,833 +10,100 0.09% 4,609,572
2020-03-16 2020-03-12 39.100 131,733 -1,000 0.08% 5,150,760
2020-02-27 2020-02-25 39.600 132,733 +1,000 0.08% 5,256,227
2020-02-12 2020-02-10 36.300 131,733 -400 0.08% 4,781,908
2020-02-05 2020-02-03 38.200 132,133 +24,800 0.08% 5,047,481
2020-02-04 2020-01-31 39.050 107,333 +5,100 0.07% 4,191,354
2020-02-03 2020-01-30 39.000 102,233 +13,000 0.06% 3,987,087
2020-01-30 2020-01-24 40.800 89,233 +31,600 0.05% 3,640,706
2020-01-29 2020-01-22 41.450 57,633 +24,500 0.04% 2,388,888
2020-01-23 2020-01-21 40.650 33,133 +7,400 0.02% 1,346,856
2020-01-22 2020-01-20 41.650 25,733 +13,500 0.02% 1,071,779
2019-12-04 2019-12-02 40.250 12,233 -30,000 0.01% 492,378
2019-11-07 2019-11-05 45.300 42,233 -100 0.03% 1,913,155
2019-10-23 2019-10-21 46.500 42,333 +500 0.03% 1,968,484
2019-10-16 2019-10-14 47.900 41,833 -1,200 0.03% 2,003,801
2019-10-10 2019-10-08 42.450 43,033 +500 0.03% 1,826,751
2019-10-09 2019-10-04 44.600 42,533 +30,000 0.03% 1,896,972
2019-10-08 2019-10-03 46.250 12,533 -200 0.01% 579,651
2019-10-03 2019-09-30 48.600 12,733 +200 0.01% 618,824
2019-09-27 2019-09-25 49.450 12,533 0.01% 619,757

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