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 12.920 2,000 +0 0.00% 25,840
2025-10-13 2025-10-09 12.930 2,000 +0 0.00% 25,860
2025-10-10 2025-10-08 12.620 2,000 +0 0.00% 25,240
2025-10-09 2025-10-06 12.700 2,000 +0 0.00% 25,400
2025-10-08 2025-10-03 12.710 2,000 +0 0.00% 25,420
2025-10-06 2025-10-02 12.880 2,000 +0 0.00% 25,760
2025-10-03 2025-09-30 13.924 2,000 +0 0.00% 27,848
2025-10-02 2025-09-29 13.945 2,000 +64 0.00% 27,890
2025-09-30 2025-09-26 14.048 1,936 +0 0.00% 27,197
2025-09-29 2025-09-25 13.976 1,936 +0 0.00% 27,057
2025-09-26 2025-09-24 13.718 1,936 +0 0.00% 26,557
2025-09-25 2025-09-23 13.842 1,936 +0 0.00% 26,797
2025-09-24 2025-09-22 14.131 1,936 +0 0.00% 27,357
2025-09-23 2025-09-19 13.965 1,936 +0 0.00% 27,037
2025-09-22 2025-09-18 14.048 1,936 +0 0.00% 27,197
2025-09-19 2025-09-17 14.317 1,936 +0 0.00% 27,717
2025-09-18 2025-09-16 13.924 1,936 +0 0.00% 26,957
2025-09-17 2025-09-15 13.842 1,936 +0 0.00% 26,797
2025-09-16 2025-09-12 13.552 1,936 +0 0.00% 26,237
2025-09-15 2025-09-11 13.552 1,936 +0 0.00% 26,237
2025-09-12 2025-09-10 13.346 1,936 +0 0.00% 25,837
2025-09-11 2025-09-09 13.325 1,936 +0 0.00% 25,797
2025-09-10 2025-09-08 13.428 1,936 +0 0.00% 25,997
2025-09-09 2025-09-05 13.170 1,936 +0 0.00% 25,497
2025-09-08 2025-09-04 13.180 1,936 +0 0.00% 25,517
2025-09-05 2025-09-03 13.170 1,936 +0 0.00% 25,497
2025-09-04 2025-09-02 13.170 1,936 +0 0.00% 25,497
2025-09-03 2025-09-01 13.170 1,936 +0 0.00% 25,497
2025-09-02 2025-08-29 13.139 1,936 +0 0.00% 25,437
2025-09-01 2025-08-28 13.129 1,936 +0 0.00% 25,417
2025-08-29 2025-08-27 13.129 1,936 +0 0.00% 25,417
2025-08-28 2025-08-26 13.108 1,936 +0 0.00% 25,377
2025-08-27 2025-08-25 13.077 1,936 +0 0.00% 25,317
2025-08-26 2025-08-22 12.922 1,936 +0 0.00% 25,017
2025-08-25 2025-08-21 12.933 1,936 +0 0.00% 25,037
2025-08-22 2025-08-20 12.933 1,936 +0 0.00% 25,037
2025-08-21 2025-08-19 12.933 1,936 +0 0.00% 25,037
2025-08-20 2025-08-18 12.964 1,936 +0 0.00% 25,097
2025-08-19 2025-08-15 13.098 1,936 +0 0.00% 25,357
2025-08-18 2025-08-14 13.098 1,936 +0 0.00% 25,357
2025-08-15 2025-08-13 13.118 1,936 +0 0.00% 25,397
2025-08-14 2025-08-12 13.015 1,936 +0 0.00% 25,197
2025-08-13 2025-08-11 13.118 1,936 +0 0.00% 25,397
2025-08-12 2025-08-08 12.891 1,936 +0 0.00% 24,957
2025-08-11 2025-08-07 12.891 1,936 +0 0.00% 24,957
2025-08-08 2025-08-06 12.891 1,936 +0 0.00% 24,957
2025-08-07 2025-08-05 13.118 1,936 +0 0.00% 25,397
2025-08-06 2025-08-04 13.118 1,936 +0 0.00% 25,397
2025-08-05 2025-08-01 13.098 1,936 +0 0.00% 25,357
2025-08-04 2025-07-31 13.201 1,936 +0 0.00% 25,557
2025-08-01 2025-07-30 13.222 1,936 +0 0.00% 25,597
2025-07-31 2025-07-29 13.118 1,936 +0 0.00% 25,397
2025-07-30 2025-07-28 13.180 1,936 +0 0.00% 25,517
2025-07-29 2025-07-25 13.222 1,936 +0 0.00% 25,597
2025-07-28 2025-07-24 13.222 1,936 +0 0.00% 25,597
2025-07-25 2025-07-23 13.222 1,936 +0 0.00% 25,597
2025-07-24 2025-07-22 13.098 1,936 +0 0.00% 25,357
2025-07-23 2025-07-21 12.912 1,936 +0 0.00% 24,997
2025-07-22 2025-07-18 13.077 1,936 +0 0.00% 25,317
2025-07-21 2025-07-17 13.201 1,936 +0 0.00% 25,557
2025-07-18 2025-07-16 13.160 1,936 +0 0.00% 25,477
2025-07-17 2025-07-15 13.015 1,936 +0 0.00% 25,197
2025-07-16 2025-07-14 13.160 1,936 +0 0.00% 25,477
2025-07-15 2025-07-11 13.139 1,936 +0 0.00% 25,437
2025-07-14 2025-07-10 12.788 1,936 +0 0.00% 24,757
2025-07-11 2025-07-09 12.664 1,936 +0 0.00% 24,517
2025-07-10 2025-07-08 12.602 1,936 +0 0.00% 24,397
2025-07-09 2025-07-07 12.664 1,936 +0 0.00% 24,517
2025-07-08 2025-07-04 12.664 1,936 +0 0.00% 24,517
2025-07-07 2025-07-03 12.643 1,936 +0 0.00% 24,477
2025-07-04 2025-07-02 12.581 1,936 +0 0.00% 24,357
2025-07-03 2025-06-30 12.726 1,936 +0 0.00% 24,637
2025-07-02 2025-06-27 12.933 1,936 +0 0.00% 25,037
2025-06-30 2025-06-26 12.809 1,936 +0 0.00% 24,797
2025-06-27 2025-06-25 12.705 1,936 +0 0.00% 24,597
2025-06-26 2025-06-24 12.499 1,936 +0 0.00% 24,197
2025-06-25 2025-06-23 12.416 1,936 +0 0.00% 24,037
2025-06-24 2025-06-20 12.395 1,936 +0 0.00% 23,997
2025-06-23 2025-06-19 12.395 1,936 +0 0.00% 23,997
2025-06-20 2025-06-18 13.752 1,936 +0 0.00% 26,623
2025-06-19 2025-06-17 13.752 1,936 +80 0.00% 26,623
2025-06-18 2025-06-16 13.773 1,856 +0 0.00% 25,563
2025-06-17 2025-06-13 13.622 1,856 +0 0.00% 25,283
2025-06-16 2025-06-12 13.428 1,856 +0 0.00% 24,923
2025-06-13 2025-06-11 13.558 1,856 +0 0.00% 25,163
2025-06-12 2025-06-10 13.536 1,856 +0 0.00% 25,123
2025-06-11 2025-06-09 13.471 1,856 +0 0.00% 25,003
2025-06-10 2025-06-06 13.385 1,856 +0 0.00% 24,843
2025-06-09 2025-06-05 13.665 1,856 +0 0.00% 25,363
2025-06-06 2025-06-04 13.989 1,856 +0 0.00% 25,963
2025-06-05 2025-06-03 13.989 1,856 +0 0.00% 25,963
2025-06-04 2025-06-02 13.450 1,856 +0 0.00% 24,963
2025-06-03 2025-05-30 13.687 1,856 +0 0.00% 25,403
2025-06-02 2025-05-29 13.622 1,856 +0 0.00% 25,283
2025-05-30 2025-05-28 13.622 1,856 +0 0.00% 25,283
2025-05-29 2025-05-27 15.088 1,856 +0 0.00% 28,003
2025-05-28 2025-05-26 12.523 1,856 +0 0.00% 23,243
2025-05-27 2025-05-23 12.695 1,856 +0 0.00% 23,563
2025-05-26 2025-05-22 12.695 1,856 +0 0.00% 23,563
2025-05-23 2025-05-21 12.695 1,856 +0 0.00% 23,563
2025-05-22 2025-05-20 12.695 1,856 -3,711 0.00% 23,563
2024-10-02 2024-09-27 13.563 5,567 +144 0.00% 75,507
2024-06-18 2024-06-14 14.245 5,423 +251 0.00% 77,251
2023-10-05 2023-10-03 14.626 5,172 +143 0.00% 75,646
2023-06-16 2023-06-14 16.292 5,029 +293 0.00% 81,933
2022-06-08 2022-06-06 22.136 4,736 +128 0.00% 104,835
2021-10-05 2021-09-30 24.100 4,608 +87 0.00% 111,051
2021-06-09 2021-06-07 25.655 4,521 +176 0.00% 115,988
2020-11-16 2020-11-12 23.750 4,345 +1,448 0.00% 103,193
2020-10-06 2020-09-30 23.710 2,897 +19 0.00% 68,688
2020-06-10 2020-06-08 27.610 2,878 +96 0.00% 79,462
2019-11-25 2019-11-21 31.349 2,782 +2,782 0.00% 87,213
2017-02-13 2017-02-09 40.736 0 -13,340
2016-11-30 2016-11-28 38.921 13,340 +2,426 0.01% 519,212
2016-10-04 2016-09-30 39.997 10,914 +1,313 0.01% 436,526
2016-06-14 2016-06-10 37.497 9,601 -600 0.01% 360,010
2016-06-08 2016-06-06 39.097 10,201 +222 0.01% 398,828
2015-10-27 2015-10-23 40.971 9,979 +587 0.01% 408,849
2015-10-02 2015-09-29 41.212 9,392 +132 0.01% 387,059
2015-08-13 2015-08-11 46.395 9,260 -618 0.01% 429,622
2015-06-05 2015-06-03 52.093 9,878 +474 0.01% 514,571
2015-02-05 2015-02-03 46.194 9,404 -3,306 0.01% 434,405
2015-01-29 2015-01-27 44.016 12,710 -5,509 0.01% 559,437
2014-12-23 2014-12-19 41.111 18,219 -1,102 0.01% 749,009
2014-10-22 2014-10-20 40.113 19,321 +5,509 0.01% 775,025
2014-10-21 2014-10-17 40.658 13,812 -5,509 0.01% 561,563
2014-10-16 2014-10-14 41.202 19,321 +589 0.01% 796,067
2014-10-03 2014-09-29 42.473 18,732 +320 0.01% 795,608
2014-06-06 2014-06-04 39.519 18,412 -5,415 0.01% 727,615
2014-05-30 2014-05-28 41.013 23,827 +761 0.01% 977,225
2014-02-19 2014-02-17 39.678 23,066 -524 0.01% 915,214
2014-02-18 2014-02-14 39.678 23,590 +524 0.02% 936,005
2013-10-04 2013-10-02 44.376 23,066 +311 0.01% 1,023,581
2013-09-04 2013-09-02 42.539 22,755 +1,034 0.01% 967,981
2013-06-07 2013-06-05 48.481 21,721 +670 0.01% 1,053,064
2013-05-03 2013-04-30 48.282 21,051 +501 0.01% 1,016,382
2013-02-22 2013-02-20 48.082 20,550 +1,504 0.01% 988,093
2012-12-11 2012-12-07 41.698 19,046 -3,509 0.01% 794,180
2012-10-19 2012-10-17 43.494 22,555 +2,506 0.02% 980,998
2012-10-05 2012-10-03 41.230 20,049 +403 0.01% 826,616
2012-10-04 2012-09-28 39.540 19,646 -982 0.01% 776,801
2012-09-27 2012-09-25 38.522 20,628 -983 0.01% 794,629
2012-09-25 2012-09-21 38.603 21,611 +1,965 0.01% 834,256
2012-09-03 2012-08-30 36.242 19,646 -491 0.01% 712,001
2012-08-31 2012-08-29 35.916 20,137 -4,912 0.01% 723,235
2012-06-04 2012-05-31 35.648 25,049 +814 0.02% 892,944
2011-11-02 2011-10-31 32.407 24,235 -476 0.02% 785,388
2011-10-06 2011-10-03 31.024 24,711 +1,039 0.02% 766,629
2011-09-16 2011-09-14 35.160 23,672 -2,321 0.02% 832,315
2011-09-15 2011-09-12 35.117 25,993 -3,249 0.02% 912,802
2011-06-02 2011-05-31 38.372 29,242 -928 0.02% 1,122,088
2011-06-01 2011-05-30 38.105 30,170 +1,035 0.02% 1,149,621
2011-04-14 2011-04-12 36.766 29,135 +2,241 0.02% 1,071,183
2011-01-19 2011-01-17 36.543 26,894 -7,620 0.02% 982,790
2011-01-14 2011-01-12 36.409 34,514 -17,930 0.03% 1,256,628
2011-01-05 2011-01-03 36.454 52,444 -31,825 0.04% 1,911,786
2010-12-20 2010-12-16 37.034 84,269 +2,241 0.06% 3,120,809
2010-12-17 2010-12-15 37.748 82,028 +897 0.06% 3,096,377
2010-12-15 2010-12-13 37.926 81,131 -12,999 0.06% 3,076,997
2010-12-14 2010-12-10 37.971 94,130 +8,068 0.07% 3,574,201
2010-12-10 2010-12-08 38.462 86,062 +8,965 0.07% 3,310,092
2010-12-09 2010-12-07 39.042 77,097 +26,446 0.06% 3,010,003
2010-12-08 2010-12-06 37.837 50,651 +21,964 0.04% 1,916,484
2010-11-30 2010-11-26 33.420 28,687 +2,241 0.02% 958,712
2010-11-16 2010-11-12 33.018 26,446 -5,379 0.02% 873,199
2010-11-15 2010-11-11 33.464 31,825 -4,931 0.02% 1,065,003
2010-11-10 2010-11-08 32.795 36,756 +4,483 0.03% 1,205,416
2010-10-07 2010-10-05 33.963 32,273 +474 0.02% 1,096,093
2010-09-16 2010-09-14 33.148 31,799 +2,208 0.02% 1,054,075
2010-09-09 2010-09-07 32.967 29,591 +2,208 0.02% 975,524
2010-05-31 2010-05-27 29.427 27,383 +1,047 0.02% 805,806
2010-05-05 2010-05-03 29.710 26,336 -6,372 0.02% 782,436
2010-02-26 2010-02-24 24.578 32,708 -8,495 0.03% 803,885
2009-10-08 2009-10-06 24.998 41,203 +848 0.03% 1,030,010
2009-09-30 2009-09-28 24.950 40,355 +4,161 0.03% 1,006,871
2009-09-16 2009-09-14 25.191 36,194 +4,160 0.03% 911,752
2009-08-06 2009-08-04 24.998 32,034 +2,912 0.03% 800,799
2009-07-27 2009-07-23 22.883 29,122 -1,664 0.02% 666,403
2009-06-09 2009-06-05 22.120 30,786 +578 0.03% 680,999
2009-06-08 2009-06-04 21.875 30,208 +6,123 0.03% 660,814
2009-06-02 2009-05-29 20.577 24,085 -2,041 0.02% 495,600
2009-05-08 2009-05-06 20.700 26,126 -2,041 0.02% 540,798
2009-04-27 2009-04-23 18.691 28,167 -12,247 0.02% 526,466
2009-03-31 2009-03-27 15.678 40,414 -1,633 0.03% 633,603
2009-03-25 2009-03-23 15.188 42,047 +1,633 0.03% 638,605
2009-01-08 2009-01-06 20.087 40,414 +6,532 0.03% 811,804
2008-12-15 2008-12-11 19.842 33,882 +1,633 0.03% 672,294
2008-12-05 2008-12-03 19.671 32,249 -3,266 0.03% 634,362
2008-12-03 2008-12-01 19.622 35,515 -4,082 0.03% 696,867
2008-12-01 2008-11-27 19.597 39,597 -4,899 0.03% 775,993
2008-10-27 2008-10-23 18.862 44,496 -816 0.04% 839,300
2008-10-16 2008-10-14 21.067 45,312 +2,041 0.04% 954,591
2008-10-15 2008-10-13 20.724 43,271 -409 0.04% 896,753
2008-10-09 2008-10-06 25.922 43,680 +750 0.04% 1,132,254
2008-10-08 2008-10-03 26.869 42,930 -802 0.04% 1,153,473
2008-09-26 2008-09-24 27.666 43,732 +1,605 0.04% 1,209,902
2008-09-24 2008-09-22 27.965 42,127 +401 0.04% 1,178,098
2008-09-22 2008-09-18 27.666 41,726 +1,605 0.04% 1,154,403
2008-09-18 2008-09-16 30.657 40,121 -4,012 0.03% 1,229,999
2008-09-16 2008-09-11 30.458 44,133 +4,012 0.04% 1,344,196
2008-09-12 2008-09-10 32.751 40,121 +802 0.03% 1,313,999
2008-08-20 2008-08-18 34.197 39,319 -2,006 0.03% 1,344,573
2008-07-18 2008-07-16 33.897 41,325 -2,006 0.03% 1,400,811
2008-07-15 2008-07-11 34.845 43,331 -1,605 0.04% 1,509,850
2008-07-07 2008-07-03 34.396 44,936 -8,024 0.04% 1,545,615
2008-06-03 2008-05-30 39.058 52,960 +1,793 0.04% 2,068,517
2008-05-23 2008-05-21 39.574 51,167 +1,938 0.04% 2,024,886
2008-05-20 2008-05-16 38.439 49,229 +1,938 0.04% 1,892,311
2008-05-13 2008-05-08 36.839 47,291 -2,325 0.04% 1,742,175
2008-05-07 2008-05-05 37.046 49,616 -2,326 0.04% 1,838,067
2008-04-22 2008-04-18 35.498 51,942 +3,876 0.05% 1,843,836
2008-04-17 2008-04-15 35.188 48,066 +775 0.04% 1,691,366
2008-03-20 2008-03-18 33.073 47,291 -1,162 0.04% 1,564,054
2008-03-19 2008-03-17 33.434 48,453 -7,753 0.04% 1,619,984
2008-02-27 2008-02-25 34.311 56,206 -1,938 0.05% 1,928,499
2008-02-04 2008-01-31 33.383 58,144 +7,752 0.05% 1,940,995
2008-01-23 2008-01-21 34.311 50,392 -1,938 0.04% 1,729,014
2007-12-20 2007-12-18 36.633 52,330 +3,877 0.05% 1,917,009
2007-12-17 2007-12-13 37.149 48,453 -388 0.04% 1,799,983
2007-12-13 2007-12-11 36.994 48,841 +775 0.04% 1,806,837
2007-12-12 2007-12-10 37.459 48,066 -387 0.04% 1,800,486
2007-12-11 2007-12-07 37.665 48,453 -4,652 0.04% 1,824,982
2007-12-10 2007-12-06 37.252 53,105 -2,326 0.05% 1,978,280
2007-12-04 2007-11-30 35.498 55,431 -3,101 0.05% 1,967,688
2007-12-03 2007-11-29 35.292 58,532 -387 0.05% 2,065,688
2007-11-26 2007-11-22 33.279 58,919 +5,814 0.05% 1,960,786
2007-11-13 2007-11-09 34.105 53,105 -1,551 0.05% 1,811,140
2007-11-12 2007-11-08 34.002 54,656 +3,877 0.05% 1,858,397
2007-11-09 2007-11-07 34.621 50,779 +1,938 0.04% 1,758,012
2007-11-02 2007-10-31 34.930 48,841 -388 0.04% 1,706,037
2007-10-15 2007-10-11 35.962 49,229 -3,876 0.04% 1,770,390
2007-10-12 2007-10-10 36.530 53,105 -3,876 0.05% 1,939,920
2007-10-11 2007-10-09 35.653 56,981 -1,163 0.05% 2,031,530
2007-10-09 2007-10-05 41.885 58,144 +4,712 0.05% 2,435,370
2007-10-08 2007-10-04 41.211 53,432 -712 0.05% 2,202,007
2007-10-05 2007-10-03 41.380 54,144 +4,274 0.05% 2,240,470
2007-10-04 2007-10-02 41.436 49,870 +357 0.05% 2,066,412
2007-09-25 2007-09-21 41.099 49,513 -10,687 0.05% 2,034,940
2007-09-21 2007-09-19 40.987 60,200 -17,810 0.06% 2,467,406
2007-09-20 2007-09-18 40.987 78,010 -1,782 0.07% 3,197,381
2007-09-19 2007-09-17 41.268 79,792 -4,630 0.08% 3,292,820
2007-09-05 2007-09-03 35.316 84,422 -3,562 0.08% 2,981,450
2007-09-04 2007-08-31 35.091 87,984 -1,069 0.08% 3,087,486
2007-08-22 2007-08-20 32.733 89,053 -4,275 0.08% 2,914,999
2007-08-21 2007-08-17 32.003 93,328 -2,849 0.09% 2,986,813
2007-08-20 2007-08-16 33.126 96,177 +3,562 0.09% 3,185,991
2007-08-16 2007-08-14 35.091 92,615 -2,137 0.09% 3,249,994
2007-08-15 2007-08-13 35.091 94,752 -3,563 0.09% 3,324,985
2007-08-06 2007-08-02 36.046 98,315 +3,563 0.09% 3,543,856
2007-08-03 2007-08-01 35.934 94,752 -357 0.09% 3,404,784
2007-07-31 2007-07-27 36.271 95,109 +2,850 0.09% 3,449,653
2007-07-30 2007-07-26 36.776 92,259 +2,137 0.09% 3,392,902
2007-07-27 2007-07-25 36.776 90,122 +1,425 0.09% 3,314,312
2007-07-11 2007-07-09 36.832 88,697 -1,781 0.08% 3,266,886
2007-07-10 2007-07-06 36.046 90,478 +1,781 0.09% 3,261,364
2007-07-09 2007-07-05 35.372 88,697 +5,700 0.08% 3,137,406
2007-07-05 2007-07-03 35.372 82,997 +712 0.08% 2,935,785
2007-07-03 2007-06-28 35.148 82,285 +5,699 0.08% 2,892,120
2007-06-28 2007-06-26 35.541 76,586 -712 0.07% 2,721,914
2007-06-26 2007-06-22 35.709 77,298 0.07% 2,760,239

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