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 2.730 2,684,500 +0 0.65% 7,328,685
2025-10-13 2025-10-09 2.730 2,684,500 +0 0.65% 7,328,685
2025-10-10 2025-10-08 2.710 2,684,500 +0 0.65% 7,274,995
2025-10-09 2025-10-06 2.904 2,684,500 +0 0.65% 7,794,993
2025-10-08 2025-10-03 2.987 2,684,500 +95,875 0.65% 8,017,707
2025-10-06 2025-10-02 2.904 2,588,625 +0 0.65% 7,516,600
2025-10-03 2025-09-30 3.007 2,588,625 +0 0.65% 7,785,050
2025-10-02 2025-09-29 3.028 2,588,625 +0 0.65% 7,838,740
2025-09-30 2025-09-26 3.059 2,588,625 +0 0.65% 7,919,275
2025-09-29 2025-09-25 3.101 2,588,625 +0 0.65% 8,026,655
2025-09-26 2025-09-24 3.142 2,588,625 +0 0.65% 8,134,035
2025-09-25 2025-09-23 3.194 2,588,625 +0 0.65% 8,268,260
2025-09-24 2025-09-22 3.184 2,588,625 +0 0.65% 8,241,415
2025-09-23 2025-09-19 3.173 2,588,625 +0 0.65% 8,214,570
2025-09-22 2025-09-18 3.256 2,588,625 +0 0.65% 8,429,330
2025-09-19 2025-09-17 3.204 2,588,625 +0 0.65% 8,295,105
2025-09-18 2025-09-16 3.215 2,588,625 +0 0.65% 8,321,950
2025-09-17 2025-09-15 3.298 2,588,625 +0 0.65% 8,536,710
2025-09-16 2025-09-12 3.256 2,588,625 +0 0.65% 8,429,330
2025-09-15 2025-09-11 3.225 2,588,625 +0 0.65% 8,348,795
2025-09-12 2025-09-10 3.215 2,588,625 +0 0.65% 8,321,950
2025-09-11 2025-09-09 3.163 2,588,625 +0 0.65% 8,187,725
2025-09-10 2025-09-08 3.080 2,588,625 +0 0.65% 7,972,965
2025-09-09 2025-09-05 3.028 2,588,625 +0 0.65% 7,838,740
2025-09-08 2025-09-04 2.966 2,588,625 +0 0.65% 7,677,670
2025-09-05 2025-09-03 2.966 2,588,625 +0 0.65% 7,677,670
2025-09-04 2025-09-02 2.966 2,588,625 +0 0.65% 7,677,670
2025-09-03 2025-09-01 2.956 2,588,625 +0 0.65% 7,650,825
2025-09-02 2025-08-29 3.018 2,588,625 +0 0.65% 7,811,895
2025-09-01 2025-08-28 3.070 2,588,625 +0 0.65% 7,946,120
2025-08-29 2025-08-27 3.070 2,588,625 +0 0.65% 7,946,120
2025-08-28 2025-08-26 3.080 2,588,625 +0 0.65% 7,972,965
2025-08-27 2025-08-25 3.101 2,588,625 +0 0.65% 8,026,655
2025-08-26 2025-08-22 3.090 2,588,625 +0 0.65% 7,999,810
2025-08-25 2025-08-21 3.059 2,588,625 +0 0.65% 7,919,275
2025-08-22 2025-08-20 3.080 2,588,625 +0 0.65% 7,972,965
2025-08-21 2025-08-19 3.090 2,588,625 +0 0.65% 7,999,810
2025-08-20 2025-08-18 3.215 2,588,625 +0 0.65% 8,321,950
2025-08-19 2025-08-15 2.976 2,588,625 +0 0.65% 7,704,515
2025-08-18 2025-08-14 2.987 2,588,625 +0 0.65% 7,731,360
2025-08-15 2025-08-13 2.997 2,588,625 +0 0.65% 7,758,205
2025-08-14 2025-08-12 2.987 2,588,625 +0 0.65% 7,731,360
2025-08-13 2025-08-11 2.997 2,588,625 +0 0.65% 7,758,205
2025-08-12 2025-08-08 3.018 2,588,625 +0 0.65% 7,811,895
2025-08-11 2025-08-07 2.976 2,588,625 +0 0.65% 7,704,515
2025-08-08 2025-08-06 2.976 2,588,625 +0 0.65% 7,704,515
2025-08-07 2025-08-05 2.945 2,588,625 +0 0.65% 7,623,980
2025-08-06 2025-08-04 2.956 2,588,625 +0 0.65% 7,650,825
2025-08-05 2025-08-01 2.956 2,588,625 +0 0.65% 7,650,825
2025-08-04 2025-07-31 2.976 2,588,625 +0 0.65% 7,704,515
2025-08-01 2025-07-30 2.987 2,588,625 +0 0.65% 7,731,360
2025-07-31 2025-07-29 2.914 2,588,625 +0 0.65% 7,543,445
2025-07-30 2025-07-28 2.976 2,588,625 +0 0.65% 7,704,515
2025-07-29 2025-07-25 2.987 2,588,625 +0 0.65% 7,731,360
2025-07-28 2025-07-24 3.039 2,588,625 +0 0.65% 7,865,585
2025-07-25 2025-07-23 3.039 2,588,625 +0 0.65% 7,865,585
2025-07-24 2025-07-22 3.018 2,588,625 +0 0.65% 7,811,895
2025-07-23 2025-07-21 3.028 2,588,625 +0 0.65% 7,838,740
2025-07-22 2025-07-18 2.976 2,588,625 +0 0.65% 7,704,515
2025-07-21 2025-07-17 2.976 2,588,625 +0 0.65% 7,704,515
2025-07-18 2025-07-16 2.987 2,588,625 +0 0.65% 7,731,360
2025-07-17 2025-07-15 3.018 2,588,625 +0 0.65% 7,811,895
2025-07-16 2025-07-14 3.028 2,588,625 +0 0.65% 7,838,740
2025-07-15 2025-07-11 2.956 2,588,625 +0 0.65% 7,650,825
2025-07-14 2025-07-10 2.956 2,588,625 +0 0.65% 7,650,825
2025-07-11 2025-07-09 2.935 2,588,625 +0 0.65% 7,597,135
2025-07-10 2025-07-08 2.924 2,588,625 +0 0.65% 7,570,290
2025-07-09 2025-07-07 2.987 2,588,625 +0 0.65% 7,731,360
2025-07-08 2025-07-04 2.883 2,588,625 +0 0.65% 7,462,910
2025-07-07 2025-07-03 2.841 2,588,625 +0 0.65% 7,355,530
2025-07-04 2025-07-02 2.800 2,588,625 +0 0.65% 7,248,150
2025-07-03 2025-06-30 2.821 2,588,625 +0 0.65% 7,301,840
2025-07-02 2025-06-27 2.862 2,588,625 +0 0.65% 7,409,220
2025-06-30 2025-06-26 2.862 2,588,625 +0 0.65% 7,409,220
2025-06-27 2025-06-25 3.049 2,588,625 +0 0.65% 7,892,430
2025-06-26 2025-06-24 3.049 2,588,625 +0 0.65% 7,892,430
2025-06-25 2025-06-23 3.070 2,588,625 +0 0.65% 7,946,120
2025-06-24 2025-06-20 3.070 2,588,625 +0 0.65% 7,946,120
2025-06-23 2025-06-19 3.039 2,588,625 +0 0.65% 7,865,585
2025-06-20 2025-06-18 2.935 2,588,625 +0 0.65% 7,597,135
2025-06-19 2025-06-17 2.945 2,588,625 +0 0.65% 7,623,980
2025-06-18 2025-06-16 2.945 2,588,625 +0 0.65% 7,623,980
2025-06-17 2025-06-13 2.759 2,588,625 +0 0.65% 7,140,770
2025-06-16 2025-06-12 2.696 2,588,625 +0 0.65% 6,979,700
2025-06-13 2025-06-11 2.665 2,588,625 +0 0.65% 6,899,165
2025-06-12 2025-06-10 2.696 2,588,625 +0 0.65% 6,979,700
2025-06-11 2025-06-09 2.665 2,588,625 +0 0.65% 6,899,165
2025-06-10 2025-06-06 2.655 2,588,625 +0 0.65% 6,872,320
2025-06-09 2025-06-05 2.655 2,588,625 +0 0.65% 6,872,320
2025-06-06 2025-06-04 2.686 2,588,625 +0 0.65% 6,952,855
2025-06-05 2025-06-03 2.696 2,588,625 +0 0.65% 6,979,700
2025-06-04 2025-06-02 2.624 2,588,625 +0 0.65% 6,791,785
2025-06-03 2025-05-30 2.825 2,588,625 +0 0.65% 7,312,493
2025-06-02 2025-05-29 2.728 2,588,625 +98,802 0.65% 7,061,300
2025-05-30 2025-05-28 2.545 2,489,823 +0 0.65% 6,335,421
2025-05-29 2025-05-27 2.588 2,489,823 +0 0.65% 6,442,801
2025-05-28 2025-05-26 2.501 2,489,823 +0 0.65% 6,228,041
2025-05-27 2025-05-23 2.491 2,489,823 +0 0.65% 6,201,196
2025-05-26 2025-05-22 2.491 2,489,823 +0 0.65% 6,201,196
2025-05-23 2025-05-21 2.491 2,489,823 +0 0.65% 6,201,196
2025-05-22 2025-05-20 2.491 2,489,823 +0 0.65% 6,201,196
2025-05-21 2025-05-19 2.491 2,489,823 +0 0.65% 6,201,196
2025-05-20 2025-05-16 2.491 2,489,823 +0 0.65% 6,201,196
2025-05-19 2025-05-15 2.491 2,489,823 +0 0.65% 6,201,196
2025-05-16 2025-05-14 2.609 2,489,823 +0 0.65% 6,496,491
2025-05-15 2025-05-13 2.620 2,489,823 +0 0.65% 6,523,336
2025-05-14 2025-05-12 2.545 2,489,823 +0 0.65% 6,335,421
2025-05-13 2025-05-09 2.523 2,489,823 +0 0.65% 6,281,731
2025-05-12 2025-05-08 2.523 2,489,823 +0 0.65% 6,281,731
2025-05-09 2025-05-07 2.480 2,489,823 +0 0.65% 6,174,351
2025-05-08 2025-05-06 2.491 2,489,823 +0 0.65% 6,201,196
2025-05-07 2025-05-02 2.447 2,489,823 +0 0.65% 6,093,816
2025-05-06 2025-04-30 2.426 2,489,823 +0 0.65% 6,040,126
2025-05-02 2025-04-29 2.350 2,489,823 +0 0.65% 5,852,211
2025-04-30 2025-04-28 2.350 2,489,823 +0 0.65% 5,852,211
2025-04-29 2025-04-25 2.415 2,489,823 +0 0.65% 6,013,281
2025-04-28 2025-04-24 2.394 2,489,823 +0 0.65% 5,959,591
2025-04-25 2025-04-23 2.372 2,489,823 +0 0.65% 5,905,901
2025-04-24 2025-04-22 2.372 2,489,823 +0 0.65% 5,905,901
2025-04-23 2025-04-17 2.361 2,489,823 +0 0.65% 5,879,056
2025-04-22 2025-04-16 2.340 2,489,823 +0 0.65% 5,825,366
2025-04-17 2025-04-15 2.372 2,489,823 +0 0.65% 5,905,901
2025-04-16 2025-04-14 2.286 2,489,823 +0 0.65% 5,691,141
2025-04-15 2025-04-11 2.297 2,489,823 +0 0.65% 5,717,986
2025-04-14 2025-04-10 2.286 2,489,823 +0 0.65% 5,691,141
2025-04-11 2025-04-09 2.200 2,489,823 +0 0.65% 5,476,381
2025-04-10 2025-04-08 2.167 2,489,823 +0 0.65% 5,395,846
2025-04-09 2025-04-07 2.146 2,489,823 +0 0.65% 5,342,156
2025-04-08 2025-04-03 2.275 2,489,823 +0 0.65% 5,664,296
2025-04-07 2025-04-02 2.253 2,489,823 +0 0.65% 5,610,606
2025-04-03 2025-04-01 2.264 2,489,823 +0 0.65% 5,637,451
2025-04-02 2025-03-31 2.318 2,489,823 +0 0.65% 5,771,676
2025-04-01 2025-03-28 3.062 2,489,823 +0 0.65% 7,623,981
2025-03-31 2025-03-27 3.127 2,489,823 +0 0.65% 7,785,052
2025-03-28 2025-03-26 3.019 2,489,823 +0 0.65% 7,516,601
2025-03-27 2025-03-25 2.739 2,489,823 +0 0.65% 6,818,631
2025-03-26 2025-03-24 2.739 2,489,823 +0 0.65% 6,818,631
2025-03-25 2025-03-21 2.739 2,489,823 -9,274 0.65% 6,818,631
2024-10-09 2024-10-07 3.728 2,499,097 +78,096 0.65% 9,317,754
2024-06-04 2024-05-31 3.788 2,421,001 +73,587 0.65% 9,170,593
2024-05-21 2024-05-17 3.765 2,347,414 -43,559 0.65% 8,837,960
2024-02-07 2024-02-05 3.891 2,390,973 -22,216 0.66% 9,303,854
2024-01-30 2024-01-26 3.788 2,413,189 -78,406 0.67% 9,141,002
2024-01-23 2024-01-19 4.075 2,491,595 -72,309 0.69% 10,152,998
2024-01-12 2024-01-10 4.373 2,563,904 -68,824 0.71% 11,212,830
2024-01-09 2024-01-05 4.385 2,632,728 -69,695 0.73% 11,544,041
2023-12-08 2023-12-06 4.419 2,702,423 -67,952 0.75% 11,942,701
2023-11-17 2023-11-15 4.523 2,770,375 -67,082 0.77% 12,529,199
2023-11-10 2023-11-08 4.591 2,837,457 -60,983 0.78% 13,028,001
2023-10-12 2023-10-10 4.975 2,898,440 +69,674 0.80% 14,419,842
2023-06-28 2023-06-26 4.105 2,828,766 +2,769,249 0.80% 11,611,231
2023-06-13 2023-06-09 4.401 59,517 +1,626 0.02% 261,957
2023-02-14 2023-02-10 4.655 57,891 +41,351 0.02% 269,500
2022-10-12 2022-10-10 4.690 16,540 +420 0.00% 77,567
2022-06-06 2022-06-01 4.036 16,120 +510 0.00% 65,057
2021-10-04 2021-09-29 6.641 15,610 +311 0.00% 103,667
2021-09-10 2021-09-08 6.733 15,299 -3,824 0.00% 103,002
2021-06-04 2021-06-02 7.950 19,123 -22,184 0.01% 152,023
2021-06-03 2021-06-01 7.937 41,307 -14,544 0.01% 327,834
2021-04-20 2021-04-16 8.082 55,851 +3,774 0.02% 451,403
2021-03-17 2021-03-15 8.016 52,077 +7,547 0.02% 417,450
2021-02-24 2021-02-22 8.096 44,530 +6,038 0.01% 360,493
2021-02-09 2021-02-05 8.321 38,492 +6,793 0.01% 320,283
2021-01-21 2021-01-19 8.228 31,699 -9,812 0.01% 260,820
2020-12-22 2020-12-18 8.546 41,511 -7,547 0.01% 354,753
2020-12-16 2020-12-14 8.188 49,058 -7,547 0.02% 401,700
2020-11-16 2020-11-12 7.817 56,605 -2,642 0.02% 442,497
2020-11-04 2020-11-02 7.711 59,247 -4,906 0.02% 456,870
2020-10-28 2020-10-23 7.738 64,153 +7,548 0.02% 496,402
2020-10-22 2020-10-20 8.029 56,605 -7,548 0.02% 454,497
2020-10-21 2020-10-19 7.976 64,153 +7,548 0.02% 511,702
2020-10-20 2020-10-16 8.467 56,605 -7,548 0.02% 479,247
2020-10-19 2020-10-15 7.950 64,153 +7,548 0.02% 510,002
2020-10-05 2020-09-29 9.199 56,605 +839 0.02% 520,722
2020-09-15 2020-09-11 8.729 55,766 +5,577 0.02% 486,754
2020-09-11 2020-09-09 8.876 50,189 +9,666 0.02% 445,500
2020-09-08 2020-09-04 9.145 40,523 +5,205 0.01% 370,600
2020-09-02 2020-08-31 9.320 35,318 +5,948 0.01% 329,173
2020-08-21 2020-08-19 8.137 29,370 +3,718 0.01% 238,976
2020-08-13 2020-08-11 7.868 25,652 +5,205 0.01% 201,824
2020-08-05 2020-08-03 7.585 20,447 +5,576 0.01% 155,097
2020-07-20 2020-07-16 7.908 14,871 -4,833 0.00% 117,601
2020-07-10 2020-07-08 8.540 19,704 +4,833 0.01% 168,276
2020-05-21 2020-05-19 9.710 14,871 -7,435 0.00% 144,402
2020-05-18 2020-05-14 9.616 22,306 +7,435 0.01% 214,498
2020-04-24 2020-04-22 8.043 14,871 -7,807 0.00% 119,601
2020-04-22 2020-04-20 8.056 22,678 +372 0.01% 182,695
2020-04-21 2020-04-17 7.935 22,306 +7,435 0.01% 176,998
2020-04-15 2020-04-09 8.096 14,871 -7,435 0.00% 120,401
2020-04-09 2020-04-07 8.177 22,306 +7,435 0.01% 182,398
2020-03-23 2020-03-19 8.352 14,871 -2,602 0.00% 124,202
2020-03-20 2020-03-18 8.715 17,473 -3,718 0.01% 152,278
2020-03-19 2020-03-17 9.334 21,191 +3,718 0.01% 197,791
2020-03-18 2020-03-16 9.589 17,473 -7,064 0.01% 167,553
2020-03-13 2020-03-11 9.710 24,537 +3,718 0.01% 238,261
2020-03-11 2020-03-09 9.952 20,819 -3,346 0.01% 207,199
2020-03-10 2020-03-06 10.894 24,165 +2,231 0.01% 263,249
2020-03-09 2020-03-05 10.975 21,934 -372 0.01% 240,715
2020-03-06 2020-03-04 10.921 22,306 +8,922 0.01% 243,598
2020-03-02 2020-02-27 11.876 13,384 -2,974 0.00% 158,943
2020-02-28 2020-02-26 11.499 16,358 +2,974 0.01% 188,101
2020-02-27 2020-02-25 11.687 13,384 -6,692 0.00% 156,423
2020-02-26 2020-02-24 11.405 20,076 +2,231 0.01% 228,965
2020-02-24 2020-02-20 11.728 17,845 -11,153 0.01% 209,280
2020-02-21 2020-02-19 11.028 28,998 +2,974 0.01% 319,799
2020-02-20 2020-02-18 10.759 26,024 +11,153 0.01% 280,001
2020-02-11 2020-02-07 10.141 14,871 -3,718 0.00% 150,802
2020-02-07 2020-02-05 10.033 18,589 +3,718 0.01% 186,505
2020-02-05 2020-02-03 9.307 14,871 -7,435 0.01% 138,402
2020-02-04 2020-01-31 9.414 22,306 -3,718 0.01% 209,998
2020-01-30 2020-01-24 9.885 26,024 +2,974 0.01% 257,251
2020-01-29 2020-01-22 10.356 23,050 -33,087 0.01% 238,702
2020-01-23 2020-01-21 10.127 56,137 +1,487 0.02% 568,512
2020-01-22 2020-01-20 9.872 54,650 +7,063 0.02% 539,487
2020-01-21 2020-01-17 10.141 47,587 +40,152 0.02% 482,564
2020-01-20 2020-01-16 9.159 7,435 0.00% 68,096

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