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 3.900 57,883,522 +0 10.96% 225,745,736
2025-10-13 2025-10-09 4.070 57,883,522 +0 10.96% 235,585,935
2025-10-10 2025-10-08 4.150 57,883,522 +0 10.96% 240,216,616
2025-10-09 2025-10-06 4.170 57,883,522 +0 10.96% 241,374,287
2025-10-08 2025-10-03 4.270 57,883,522 +0 10.96% 247,162,639
2025-10-06 2025-10-02 4.190 57,883,522 +0 10.96% 242,531,957
2025-10-03 2025-09-30 3.930 57,883,522 +0 10.96% 227,482,241
2025-10-02 2025-09-29 3.850 57,883,522 +0 10.96% 222,851,560
2025-09-30 2025-09-26 3.710 57,883,522 -43,500 10.96% 214,747,867
2025-09-29 2025-09-25 3.940 57,927,022 +500 10.97% 228,232,467
2025-09-26 2025-09-24 3.880 57,926,522 +1,000 10.97% 224,754,905
2025-09-24 2025-09-22 4.090 57,925,522 +500 10.97% 236,915,385
2025-09-23 2025-09-19 4.090 57,925,022 +6,000 10.97% 236,913,340
2025-09-22 2025-09-18 4.170 57,919,022 +3,000 10.97% 241,522,322
2025-09-19 2025-09-17 4.330 57,916,022 +4,500 10.97% 250,776,375
2025-09-18 2025-09-16 4.630 57,911,522 +2,000 10.96% 268,130,347
2025-09-17 2025-09-15 4.850 57,909,522 +1,000 10.96% 280,861,182
2025-09-16 2025-09-12 4.440 57,908,522 +4,000 10.96% 257,113,838
2025-09-15 2025-09-11 4.540 57,904,522 +3,500 10.96% 262,886,530
2025-09-12 2025-09-10 4.800 57,901,022 +5,000 10.96% 277,924,906
2025-09-11 2025-09-09 4.810 57,896,022 +2,000 10.96% 278,479,866
2025-09-09 2025-09-05 4.910 57,894,022 +500 10.96% 284,259,648
2025-09-08 2025-09-04 4.910 57,893,522 -12,500 10.96% 284,257,193
2025-09-05 2025-09-03 5.520 57,906,022 +22,000 10.96% 319,641,241
2025-08-21 2025-08-19 4.700 57,884,022 -20,000 11.00% 272,054,903
2025-08-20 2025-08-18 4.800 57,904,022 +20,000 11.00% 277,939,306
2025-08-11 2025-08-07 3.840 57,884,022 -20,000 11.00% 222,274,644
2025-08-08 2025-08-06 3.920 57,904,022 +20,000 11.00% 226,983,766
2025-08-07 2025-08-05 3.270 57,884,022 -10,000 11.00% 189,280,752
2025-07-16 2025-07-14 2.330 57,894,022 -4,000 11.02% 134,893,071
2025-07-09 2025-07-07 2.400 57,898,022 -500 11.02% 138,955,253
2025-06-26 2025-06-24 2.600 57,898,522 -3,500 11.02% 150,536,157
2025-06-18 2025-06-16 2.790 57,902,022 -5,000 11.02% 161,546,641
2025-06-16 2025-06-12 2.980 57,907,022 +4,000 11.02% 172,562,926
2025-06-04 2025-06-02 2.540 57,903,022 +5,000 11.02% 147,073,676
2025-04-23 2025-04-17 2.060 57,898,022 -28,500 11.13% 119,269,925
2025-04-15 2025-04-11 2.000 57,926,522 -6,000 11.13% 115,853,044
2025-04-10 2025-04-08 1.820 57,932,522 +6,000 11.13% 105,437,190
2025-04-09 2025-04-07 1.780 57,926,522 -33,500 11.13% 103,109,209
2025-04-03 2025-04-01 2.280 57,960,022 +28,500 11.14% 132,148,850
2025-02-26 2025-02-24 1.960 57,931,522 -18,500 11.13% 113,545,783
2025-02-21 2025-02-19 1.850 57,950,022 -150,000 11.14% 107,207,541
2025-02-20 2025-02-18 1.690 58,100,022 +150,000 11.17% 98,189,037
2025-02-17 2025-02-13 1.670 57,950,022 -50,000 11.14% 96,776,537
2025-02-12 2025-02-10 1.800 58,000,022 +50,000 11.15% 104,400,040
2024-12-11 2024-12-09 1.610 57,950,022 +57,803,022 11.14% 93,299,535
2024-11-15 2024-11-13 1.730 147,000 -1,500 0.03% 254,310
2024-09-16 2024-09-12 1.650 148,500 -4,000 0.03% 245,025
2024-08-05 2024-08-01 1.220 152,500 -6,000 0.03% 186,050
2024-04-30 2024-04-26 1.280 158,500 -500 0.03% 202,880
2024-03-14 2024-03-12 1.140 159,000 -3,000 0.03% 181,260
2024-02-23 2024-02-21 0.960 162,000 -1,500 0.03% 155,520
2024-02-19 2024-02-15 0.880 163,500 -1,500 0.03% 143,880
2024-01-04 2024-01-02 1.170 165,000 -7,000 0.03% 193,050
2023-11-29 2023-11-27 1.230 172,000 -4,000 0.03% 211,560
2023-11-24 2023-11-22 1.230 176,000 -2,000 0.03% 216,480
2023-11-14 2023-11-10 1.390 178,000 +6,000 0.04% 247,420
2023-09-28 2023-09-26 0.920 172,000 -18,000 0.03% 158,240
2023-09-14 2023-09-12 1.290 190,000 +4,000 0.04% 245,100
2023-07-12 2023-07-10 1.580 186,000 -45,500 0.04% 293,880
2023-07-11 2023-07-07 1.590 231,500 +4,000 0.05% 368,085
2023-07-10 2023-07-06 1.620 227,500 +17,000 0.04% 368,550
2023-07-07 2023-07-05 1.630 210,500 +22,500 0.04% 343,115
2023-06-15 2023-06-13 1.730 188,000 -6,500 0.04% 325,240
2023-06-05 2023-06-01 1.940 194,500 -500 0.04% 377,330
2023-05-31 2023-05-29 1.780 195,000 +1,500 0.04% 347,100
2023-05-23 2023-05-19 1.820 193,500 +500 0.04% 352,170
2023-05-19 2023-05-17 1.820 193,000 +500 0.04% 351,260
2023-05-02 2023-04-27 1.880 192,500 -20,000 0.04% 361,900
2023-03-27 2023-03-23 2.350 212,500 -2,000 0.04% 499,375
2023-03-22 2023-03-20 2.290 214,500 +500 0.04% 491,205
2023-03-10 2023-03-08 2.570 214,000 +8,000 0.04% 549,980
2023-02-17 2023-02-15 2.700 206,000 +500 0.04% 556,200
2023-02-14 2023-02-10 2.920 205,500 +10,000 0.04% 600,060
2023-02-09 2023-02-07 3.190 195,500 -2,000 0.04% 623,645
2023-02-07 2023-02-03 3.400 197,500 -9,500 0.04% 671,500
2023-01-31 2023-01-27 2.950 207,000 -5,500 0.04% 610,650
2023-01-17 2023-01-13 3.100 212,500 -10,000 0.04% 658,750
2022-12-12 2022-12-08 2.870 222,500 -6,000 0.04% 638,575
2022-12-09 2022-12-07 2.530 228,500 -7,000 0.05% 578,105
2022-12-08 2022-12-06 2.440 235,500 -6,000 0.05% 574,620
2022-11-17 2022-11-15 2.460 241,500 +2,500 0.05% 594,090
2022-09-30 2022-09-28 1.710 239,000 -2,000 0.05% 408,690
2022-07-25 2022-07-21 3.530 241,000 +5,500 0.05% 850,730
2022-07-07 2022-07-05 4.070 235,500 +4,000 0.05% 958,485
2022-06-29 2022-06-27 4.390 231,500 -3,000 0.05% 1,016,285
2022-06-27 2022-06-23 3.960 234,500 +10,000 0.05% 928,620
2022-06-15 2022-06-13 3.420 224,500 +18,000 0.04% 767,790
2022-05-04 2022-04-29 3.740 206,500 -10,000 0.04% 772,310
2022-03-22 2022-03-18 4.370 216,500 -4,500 0.04% 946,105
2022-01-17 2022-01-13 6.790 221,000 +10,000 0.04% 1,500,590
2022-01-12 2022-01-10 6.880 211,000 -10,000 0.04% 1,451,680
2022-01-07 2022-01-05 6.770 221,000 +10,000 0.04% 1,496,170
2021-12-20 2021-12-16 7.770 211,000 -1,000 0.04% 1,639,470
2021-12-17 2021-12-15 7.510 212,000 +15,500 0.04% 1,592,120
2021-12-16 2021-12-14 7.820 196,500 +1,500 0.04% 1,536,630
2021-12-15 2021-12-13 7.980 195,000 +10,000 0.04% 1,556,100
2021-12-14 2021-12-10 8.050 185,000 +1,500 0.04% 1,489,250
2021-12-13 2021-12-09 8.430 183,500 -10,000 0.04% 1,546,905
2021-12-06 2021-12-02 7.880 193,500 +9,000 0.04% 1,524,780
2021-11-22 2021-11-18 8.600 184,500 -1,500 0.04% 1,586,700
2021-11-17 2021-11-15 8.660 186,000 -5,000 0.04% 1,610,760
2021-11-01 2021-10-28 10.180 191,000 -5,000 0.04% 1,944,380
2021-10-08 2021-10-06 11.080 196,000 +4,500 0.04% 2,171,680
2021-10-06 2021-10-04 11.540 191,500 -10,000 0.04% 2,209,910
2021-10-05 2021-09-30 14.300 201,500 -4,500 0.04% 2,881,450
2021-09-30 2021-09-28 11.980 206,000 +10,000 0.04% 2,467,880
2021-09-21 2021-09-17 10.200 196,000 -2,000 0.04% 1,999,200
2021-09-15 2021-09-13 11.260 198,000 +3,500 0.04% 2,229,480
2021-09-01 2021-08-30 10.200 194,500 -6,500 0.04% 1,983,900
2021-08-31 2021-08-27 10.580 201,000 -5,500 0.04% 2,126,580
2021-08-25 2021-08-23 11.200 206,500 -363,500 0.04% 2,312,800
2021-08-23 2021-08-19 10.700 570,000 -5,500 0.12% 6,099,000
2021-08-19 2021-08-17 11.080 575,500 +1,500 0.12% 6,376,540
2021-08-18 2021-08-16 11.380 574,000 -5,500 0.12% 6,532,120
2021-08-17 2021-08-13 11.860 579,500 -3,000 0.12% 6,872,870
2021-08-13 2021-08-11 12.560 582,500 -6,500 0.12% 7,316,200
2021-08-12 2021-08-10 12.860 589,000 +29,500 0.12% 7,574,540
2021-08-10 2021-08-06 12.520 559,500 -4,500 0.11% 7,004,940
2021-08-02 2021-07-29 13.280 564,000 +7,500 0.11% 7,489,920
2021-07-30 2021-07-28 12.600 556,500 +18,500 0.11% 7,011,900
2021-07-29 2021-07-27 12.940 538,000 +10,000 0.11% 6,961,720
2021-07-28 2021-07-26 14.820 528,000 -3,500 0.11% 7,824,960
2021-07-27 2021-07-23 16.160 531,500 +327,500 0.11% 8,589,040
2021-07-26 2021-07-22 16.440 204,000 +2,000 0.04% 3,353,760
2021-07-23 2021-07-21 16.580 202,000 -6,500 0.04% 3,349,160
2021-07-22 2021-07-20 15.080 208,500 +8,500 0.04% 3,144,180
2021-07-21 2021-07-19 14.700 200,000 +3,500 0.04% 2,940,000
2021-07-19 2021-07-15 15.080 196,500 +500 0.04% 2,963,220
2021-07-12 2021-07-08 15.160 196,000 +29,500 0.04% 2,971,360
2021-07-09 2021-07-07 15.780 166,500 +2,500 0.03% 2,627,370
2021-07-08 2021-07-06 15.440 164,000 +1,500 0.03% 2,532,160
2021-07-07 2021-07-05 16.480 162,500 +9,500 0.03% 2,678,000
2021-07-06 2021-07-02 17.380 153,000 +1,000 0.03% 2,659,140
2021-07-05 2021-06-30 18.800 152,000 +2,000 0.03% 2,857,600
2021-06-28 2021-06-24 18.600 150,000 -500 0.03% 2,790,000
2021-06-24 2021-06-22 16.400 150,500 +1,000 0.03% 2,468,200
2021-06-15 2021-06-10 17.020 149,500 -20,000 0.03% 2,544,490
2021-06-11 2021-06-09 17.320 169,500 -1,000 0.03% 2,935,740
2021-06-10 2021-06-08 16.720 170,500 +1,000 0.03% 2,850,760
2021-06-04 2021-06-02 16.280 169,500 -13,000 0.03% 2,759,460
2021-06-03 2021-06-01 16.680 182,500 +6,000 0.04% 3,044,100
2021-06-02 2021-05-31 16.920 176,500 +2,000 0.04% 2,986,380
2021-05-31 2021-05-27 16.620 174,500 +32,000 0.04% 2,900,190
2021-05-24 2021-05-20 15.700 142,500 -10,000 0.03% 2,237,250
2021-05-18 2021-05-14 14.860 152,500 +10,000 0.03% 2,266,150
2021-05-11 2021-05-07 16.000 142,500 +7,000 0.03% 2,280,000
2021-05-10 2021-05-06 16.960 135,500 -1,000 0.03% 2,298,080
2021-05-06 2021-05-04 17.420 136,500 -1,000 0.03% 2,377,830
2021-05-05 2021-05-03 17.000 137,500 +1,000 0.03% 2,337,500
2021-05-03 2021-04-29 17.220 136,500 -2,000 0.03% 2,350,530
2021-04-30 2021-04-28 16.900 138,500 +2,000 0.03% 2,340,650
2021-04-28 2021-04-26 16.400 136,500 +2,000 0.03% 2,238,600
2021-04-27 2021-04-23 16.000 134,500 +1,000 0.03% 2,152,000
2021-04-26 2021-04-22 15.700 133,500 -3,000 0.03% 2,095,950
2021-04-22 2021-04-20 15.460 136,500 +5,500 0.03% 2,110,290
2021-04-15 2021-04-13 15.220 131,000 -30,000 0.03% 1,993,820
2021-03-30 2021-03-26 15.840 161,000 -2,000 0.03% 2,550,240
2021-03-24 2021-03-22 17.480 163,000 +1,000 0.03% 2,849,240
2021-03-19 2021-03-17 18.700 162,000 +1,000 0.03% 3,029,400
2021-03-03 2021-03-01 19.360 161,000 -3,500 0.03% 3,116,960
2021-03-02 2021-02-26 18.960 164,500 -19,500 0.03% 3,118,920
2021-02-26 2021-02-24 19.380 184,000 +1,000 0.04% 3,565,920
2021-02-25 2021-02-23 20.700 183,000 -3,000 0.04% 3,788,100
2021-02-24 2021-02-22 21.500 186,000 -2,000 0.04% 3,999,000
2021-02-23 2021-02-19 21.950 188,000 +1,000 0.04% 4,126,600
2021-02-19 2021-02-17 22.000 187,000 -7,500 0.04% 4,114,000
2021-02-18 2021-02-16 22.100 194,500 +4,000 0.04% 4,298,450
2021-02-17 2021-02-11 22.400 190,500 -1,500 0.04% 4,267,200
2021-02-10 2021-02-08 20.750 192,000 -3,000 0.04% 3,984,000
2021-02-09 2021-02-05 20.600 195,000 -11,500 0.04% 4,017,000
2021-02-08 2021-02-04 20.500 206,500 -1,000 0.04% 4,233,250
2021-02-05 2021-02-03 21.000 207,500 -1,000 0.04% 4,357,500
2021-02-04 2021-02-02 21.600 208,500 +1,500 0.04% 4,503,600
2021-02-03 2021-02-01 20.900 207,000 +1,000 0.04% 4,326,300
2021-02-02 2021-01-29 20.050 206,000 +500 0.04% 4,130,300
2021-02-01 2021-01-28 20.600 205,500 -3,000 0.04% 4,233,300
2021-01-29 2021-01-27 21.200 208,500 +8,500 0.04% 4,420,200
2021-01-28 2021-01-26 23.000 200,000 -27,000 0.04% 4,600,000
2021-01-27 2021-01-25 22.250 227,000 +4,500 0.05% 5,050,750
2021-01-26 2021-01-22 20.100 222,500 -3,000 0.05% 4,472,250
2021-01-22 2021-01-20 19.340 225,500 +1,500 0.05% 4,361,170
2021-01-21 2021-01-19 19.600 224,000 +5,000 0.05% 4,390,400
2021-01-20 2021-01-18 20.000 219,000 +10,500 0.04% 4,380,000
2021-01-19 2021-01-15 19.700 208,500 -3,500 0.04% 4,107,450
2021-01-18 2021-01-14 18.980 212,000 -3,000 0.04% 4,023,760
2021-01-15 2021-01-13 18.060 215,000 -5,000 0.04% 3,882,900
2021-01-13 2021-01-11 17.600 220,000 +2,500 0.04% 3,872,000
2021-01-12 2021-01-08 17.780 217,500 -9,500 0.04% 3,867,150
2021-01-11 2021-01-07 18.600 227,000 +5,500 0.05% 4,222,200
2021-01-08 2021-01-06 19.180 221,500 -10,000 0.05% 4,248,370
2021-01-06 2021-01-04 19.300 231,500 -5,000 0.05% 4,467,950
2021-01-05 2020-12-31 20.000 236,500 +3,500 0.05% 4,730,000
2021-01-04 2020-12-29 16.980 233,000 -1,500 0.05% 3,956,340
2020-12-29 2020-12-24 17.000 234,500 -69,500 0.05% 3,986,500
2020-12-28 2020-12-22 17.100 304,000 -32,000 0.06% 5,198,400
2020-12-23 2020-12-21 17.840 336,000 +14,500 0.07% 5,994,240
2020-12-08 2020-12-04 16.980 321,500 +10,000 0.07% 5,459,070
2020-12-04 2020-12-02 16.040 311,500 -7,500 0.06% 4,996,460
2020-12-03 2020-12-01 16.820 319,000 -1,500 0.06% 5,365,580
2020-12-02 2020-11-30 17.420 320,500 +5,000 0.07% 5,583,110
2020-12-01 2020-11-27 18.140 315,500 +3,500 0.06% 5,723,170
2020-11-27 2020-11-25 18.220 312,000 +4,500 0.06% 5,684,640
2020-11-25 2020-11-23 19.220 307,500 -2,000 0.06% 5,910,150
2020-11-23 2020-11-19 19.240 309,500 -19,000 0.06% 5,954,780
2020-11-20 2020-11-18 19.300 328,500 -7,500 0.07% 6,340,050
2020-11-19 2020-11-17 19.260 336,000 -1,000 0.07% 6,471,360
2020-11-18 2020-11-16 19.240 337,000 -1,500 0.07% 6,483,880
2020-11-13 2020-11-11 19.860 338,500 -5,000 0.07% 6,722,610
2020-11-12 2020-11-10 21.200 343,500 +2,500 0.07% 7,282,200
2020-11-11 2020-11-09 21.750 341,000 +11,000 0.07% 7,416,750
2020-11-09 2020-11-05 19.760 330,000 -8,500 0.07% 6,520,800
2020-11-06 2020-11-04 18.960 338,500 -14,000 0.07% 6,417,960
2020-11-05 2020-11-03 18.300 352,500 -9,500 0.07% 6,450,750
2020-11-03 2020-10-30 19.200 362,000 -21,000 0.07% 6,950,400
2020-11-02 2020-10-29 22.200 383,000 -1,500 0.08% 8,502,600
2020-10-30 2020-10-28 22.300 384,500 -20,500 0.08% 8,574,350
2020-10-29 2020-10-27 22.250 405,000 -28,000 0.08% 9,011,250
2020-10-28 2020-10-23 22.050 433,000 -500 0.09% 9,547,650
2020-10-27 2020-10-22 22.650 433,500 -5,500 0.09% 9,818,775
2020-10-23 2020-10-21 23.550 439,000 -2,000 0.09% 10,338,450
2020-10-22 2020-10-20 24.050 441,000 -6,000 0.09% 10,606,050
2020-10-21 2020-10-19 23.450 447,000 -3,000 0.09% 10,482,150
2020-10-20 2020-10-16 25.150 450,000 -3,500 0.09% 11,317,500
2020-10-19 2020-10-15 25.200 453,500 +17,000 0.09% 11,428,200
2020-10-16 2020-10-14 25.150 436,500 -5,500 0.09% 10,977,975
2020-10-15 2020-10-12 27.200 442,000 -1,000 0.09% 12,022,400
2020-10-14 2020-10-09 27.900 443,000 +20,000 0.09% 12,359,700
2020-10-12 2020-10-08 29.050 423,000 -2,000 0.09% 12,288,150
2020-10-09 2020-10-07 27.950 425,000 0.09% 11,878,750

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