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 30.800 2,200 +0 0.00% 67,760
2025-10-13 2025-10-09 30.940 2,200 +0 0.00% 68,068
2025-10-10 2025-10-08 31.100 2,200 +0 0.00% 68,420
2025-10-09 2025-10-06 30.520 2,200 +0 0.00% 67,144
2025-10-08 2025-10-03 30.500 2,200 +0 0.00% 67,100
2025-10-06 2025-10-02 32.000 2,200 +0 0.00% 70,400
2025-10-03 2025-09-30 32.220 2,200 +0 0.00% 70,884
2025-10-02 2025-09-29 31.100 2,200 +0 0.00% 68,420
2025-09-30 2025-09-26 30.400 2,200 +0 0.00% 66,880
2025-09-29 2025-09-25 30.740 2,200 +0 0.00% 67,628
2025-09-26 2025-09-24 30.520 2,200 +0 0.00% 67,144
2025-09-25 2025-09-23 31.000 2,200 +0 0.00% 68,200
2025-09-24 2025-09-22 30.400 2,200 +0 0.00% 66,880
2025-09-23 2025-09-19 31.000 2,200 +0 0.00% 68,200
2025-09-22 2025-09-18 31.500 2,200 +0 0.00% 69,300
2025-09-19 2025-09-17 31.500 2,200 +0 0.00% 69,300
2025-09-18 2025-09-16 31.860 2,200 +0 0.00% 70,092
2025-09-17 2025-09-15 31.900 2,200 +0 0.00% 70,180
2025-09-16 2025-09-12 31.620 2,200 +0 0.00% 69,564
2025-09-15 2025-09-11 32.380 2,200 +0 0.00% 71,236
2025-09-12 2025-09-10 32.860 2,200 +0 0.00% 72,292
2025-09-11 2025-09-09 32.900 2,200 +0 0.00% 72,380
2025-09-10 2025-09-08 33.480 2,200 +0 0.00% 73,656
2025-09-09 2025-09-05 32.660 2,200 +0 0.00% 71,852
2025-09-08 2025-09-04 33.480 2,200 +0 0.00% 73,656
2025-09-05 2025-09-03 33.000 2,200 +0 0.00% 72,600
2025-09-04 2025-09-02 33.500 2,200 +0 0.00% 73,700
2025-09-03 2025-09-01 31.880 2,200 +0 0.00% 70,136
2025-09-02 2025-08-29 31.500 2,200 +0 0.00% 69,300
2025-09-01 2025-08-28 31.420 2,200 +0 0.00% 69,124
2025-08-29 2025-08-27 31.960 2,200 +0 0.00% 70,312
2025-08-28 2025-08-26 32.280 2,200 +0 0.00% 71,016
2025-08-27 2025-08-25 33.100 2,200 +0 0.00% 72,820
2025-08-26 2025-08-22 33.500 2,200 +0 0.00% 73,700
2025-08-25 2025-08-21 33.900 2,200 +0 0.00% 74,580
2025-08-22 2025-08-20 34.500 2,200 +0 0.00% 75,900
2025-08-21 2025-08-19 34.260 2,200 +0 0.00% 75,372
2025-08-20 2025-08-18 33.900 2,200 +0 0.00% 74,580
2025-08-19 2025-08-15 32.600 2,200 +0 0.00% 71,720
2025-08-18 2025-08-14 32.500 2,200 -2,400 0.00% 71,500
2025-08-15 2025-08-13 33.000 4,600 +2,400 0.00% 151,800
2024-05-30 2024-05-28 27.906 2,200 +24 0.00% 61,392
2023-05-24 2023-05-22 28.082 2,176 +22 0.00% 61,107
2022-07-12 2022-07-08 22.670 2,154 -10,577 0.00% 48,831
2022-07-11 2022-07-07 22.210 12,731 -20,956 0.01% 282,761
2022-07-07 2022-07-05 23.691 33,687 -9,205 0.03% 798,083
2022-07-06 2022-07-04 23.078 42,892 -6,267 0.04% 989,880
2022-06-30 2022-06-28 21.904 49,159 -1,959 0.05% 1,076,783
2022-06-28 2022-06-24 20.423 51,118 -9,793 0.05% 1,044,003
2022-06-07 2022-06-02 15.093 60,911 +58,757 0.06% 919,323
2022-05-20 2022-05-18 15.316 2,154 +48 0.00% 32,992
2022-05-19 2022-05-17 15.024 2,106 -1,914 0.00% 31,640
2022-03-25 2022-03-23 15.170 4,020 +1,914 0.00% 60,984
2022-01-19 2022-01-17 19.496 2,106 -28,714 0.00% 41,058
2022-01-18 2022-01-14 20.373 30,820 -11,486 0.03% 627,903
2022-01-17 2022-01-13 20.875 42,306 -13,017 0.04% 883,126
2021-12-20 2021-12-16 23.508 55,323 -382 0.06% 1,300,509
2021-12-17 2021-12-15 23.508 55,705 -7,275 0.06% 1,309,489
2021-10-27 2021-10-25 29.045 62,980 -957 0.06% 1,829,248
2021-08-26 2021-08-24 27.217 63,937 -45,368 0.15% 1,740,143
2021-06-16 2021-06-11 44.403 109,305 +7,657 0.25% 4,853,488
2021-06-07 2021-06-03 43.202 101,648 +4,020 0.23% 4,391,364
2021-06-04 2021-06-02 43.463 97,628 +31,011 0.22% 4,243,193
2021-06-01 2021-05-28 42.105 66,617 +63,554 0.15% 2,804,886
2021-05-28 2021-05-26 40.746 3,063 -957 0.01% 124,806
2021-05-26 2021-05-24 40.851 4,020 -574 0.01% 164,221
2021-05-25 2021-05-21 35.105 4,594 -383 0.01% 161,271
2021-05-24 2021-05-20 35.935 4,977 -18,186 0.01% 178,847
2021-05-21 2021-05-18 32.821 23,163 -11,138 0.05% 760,241
2021-05-17 2021-05-13 29.339 34,301 -4,738 0.08% 1,006,347
2021-05-14 2021-05-12 30.025 39,039 +4,738 0.09% 1,172,134
2021-05-04 2021-04-30 33.771 34,301 -5,686 0.08% 1,158,385
2021-05-03 2021-04-29 33.666 39,987 -2,842 0.09% 1,346,188
2021-04-30 2021-04-28 33.032 42,829 -11,371 0.10% 1,414,746
2021-04-27 2021-04-23 36.198 54,200 -16,108 0.12% 1,961,958
2021-04-21 2021-04-19 34.563 70,308 +1,895 0.16% 2,430,034
2021-04-08 2021-04-01 34.035 68,413 +2,084 0.16% 2,328,438
2021-02-22 2021-02-18 44.483 66,329 -79,594 0.15% 2,950,512
2021-02-09 2021-02-05 40.156 145,923 -948 0.33% 5,859,691
2021-01-27 2021-01-25 38.573 146,871 +948 0.34% 5,665,258
2021-01-11 2021-01-07 45.486 145,923 -20,278 0.33% 6,637,389
2021-01-04 2020-12-29 44.061 166,201 -2,084 0.38% 7,322,956
2020-12-30 2020-12-28 44.483 168,285 -21,226 0.39% 7,485,818
2020-11-04 2020-11-02 45.908 189,511 -189 0.43% 8,700,014
2020-10-29 2020-10-27 52.240 189,700 +32,785 0.44% 9,909,890
2020-10-28 2020-10-23 52.293 156,915 +32,596 0.36% 8,205,488
2020-10-19 2020-10-15 58.255 124,319 +122,803 0.29% 7,242,239
2020-10-16 2020-10-14 57.200 1,516 +1,326 0.00% 86,715
2020-10-05 2020-09-29 50.024 190 +190 0.00% 9,504
2020-07-13 2020-07-09 75.985 0 -1,895
2020-07-10 2020-07-08 73.347 1,895 -190 0.00% 138,992
2020-07-08 2020-07-06 71.764 2,085 -189 0.00% 149,627
2020-06-26 2020-06-23 64.376 2,274 -569 0.01% 146,392
2020-06-23 2020-06-19 63.268 2,843 -189 0.01% 179,871
2020-06-17 2020-06-15 61.896 3,032 -4,359 0.01% 187,669
2020-06-16 2020-06-12 62.371 7,391 +569 0.02% 460,985
2020-06-15 2020-06-11 63.585 6,822 +1,516 0.02% 433,776
2020-06-12 2020-06-10 65.748 5,306 +2,842 0.01% 348,860
2020-06-11 2020-06-09 65.643 2,464 +190 0.01% 161,744
2020-06-05 2020-06-03 58.255 2,274 -190 0.01% 132,473
2020-05-22 2020-05-20 58.040 2,464 +379 0.01% 143,010
2020-05-21 2020-05-19 53.750 2,085 +197 0.00% 112,069
2020-05-06 2020-05-04 40.458 1,888 -7,743 0.00% 76,385
2020-05-05 2020-04-29 41.782 9,631 -2,832 0.02% 402,404
2020-04-27 2020-04-23 42.788 12,463 +1,888 0.03% 533,272
2020-04-24 2020-04-22 43.318 10,575 +5,854 0.02% 458,087
2020-04-21 2020-04-17 42.471 4,721 -7,176 0.01% 200,504
2020-04-17 2020-04-15 42.365 11,897 -2,077 0.03% 504,013
2020-04-15 2020-04-09 43.583 13,974 +2,077 0.03% 609,025
2020-04-09 2020-04-07 43.424 11,897 +6,798 0.03% 516,613
2020-04-06 2020-04-02 39.293 5,099 +189 0.01% 200,356
2020-04-01 2020-03-30 38.446 4,910 +189 0.01% 188,770
2020-03-30 2020-03-26 40.511 4,721 -4,721 0.01% 191,254
2020-03-12 2020-03-10 39.717 9,442 -4,343 0.02% 375,007
2020-03-09 2020-03-05 42.259 13,785 +4,343 0.03% 582,538
2020-02-17 2020-02-13 43.530 9,442 -1,888 0.02% 411,008
2020-02-13 2020-02-11 44.218 11,330 -5,665 0.03% 500,992
2020-02-07 2020-02-05 39.346 16,995 -756 0.04% 668,689
2020-02-06 2020-02-04 39.293 17,751 +3,777 0.04% 697,495
2020-02-05 2020-02-03 39.029 13,974 -566 0.03% 545,384
2020-01-29 2020-01-22 41.729 14,540 +3,776 0.03% 606,743
2020-01-21 2020-01-17 41.253 10,764 -944 0.02% 444,044
2020-01-20 2020-01-16 40.882 11,708 -566 0.03% 478,646
2020-01-17 2020-01-15 39.029 12,274 +1,510 0.03% 479,036
2019-12-27 2019-12-20 34.633 10,764 -6,420 0.02% 372,791
2019-12-18 2019-12-16 35.269 17,184 -189 0.04% 606,056
2019-12-17 2019-12-13 34.051 17,373 -189 0.04% 591,562
2019-12-13 2019-12-11 34.951 17,562 -1,322 0.04% 613,808
2019-12-12 2019-12-10 35.110 18,884 -3,776 0.04% 663,013
2019-12-10 2019-12-06 34.951 22,660 -4,721 0.05% 791,987
2019-12-09 2019-12-05 36.169 27,381 -189 0.06% 990,340
2019-12-06 2019-12-04 36.698 27,570 +189 0.06% 1,011,776
2019-12-04 2019-12-02 33.256 27,381 -3,777 0.06% 910,591
2019-11-26 2019-11-22 31.562 31,158 -944 0.07% 983,400
2019-11-22 2019-11-20 33.627 32,102 +5,665 0.07% 1,079,494
2019-11-21 2019-11-19 34.951 26,437 +14,163 0.06% 923,997
2019-11-20 2019-11-18 33.468 12,274 -5,099 0.03% 410,788
2019-11-15 2019-11-13 27.696 17,373 -4,910 0.05% 481,162
2019-11-14 2019-11-12 29.126 22,283 -3,399 0.06% 649,009
2019-11-13 2019-11-11 29.549 25,682 -17,750 0.07% 758,888
2019-11-12 2019-11-08 28.596 43,432 0.11% 1,241,990

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