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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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 12.500 48,000 +0 0.01% 600,000
2025-10-13 2025-10-09 12.820 48,000 +0 0.01% 615,360
2025-10-10 2025-10-08 12.750 48,000 +0 0.01% 612,000
2025-10-09 2025-10-06 12.750 48,000 +0 0.01% 612,000
2025-10-08 2025-10-03 12.830 48,000 -1,000 0.01% 615,840
2025-09-19 2025-09-17 13.900 49,000 -2,000 0.01% 681,100
2025-09-09 2025-09-05 13.890 51,000 +2,000 0.01% 708,390
2025-09-05 2025-09-03 14.366 49,000 +464 0.01% 703,929
2025-08-20 2025-08-18 15.224 48,536 +495 0.01% 738,912
2025-08-15 2025-08-13 15.042 48,041 +495 0.01% 722,647
2025-08-01 2025-07-30 16.456 47,546 -29,716 0.01% 782,401
2025-07-31 2025-07-29 15.285 77,262 +990 0.01% 1,180,917
2025-07-28 2025-07-24 14.962 76,272 -19,810 0.01% 1,141,145
2025-07-25 2025-07-23 14.901 96,082 -9,906 0.01% 1,431,713
2025-07-24 2025-07-22 14.315 105,988 -19,811 0.01% 1,517,262
2025-07-21 2025-07-17 15.143 125,799 -4,952 0.02% 1,905,005
2025-07-18 2025-07-16 14.941 130,751 -4,953 0.02% 1,953,594
2025-07-15 2025-07-11 14.154 135,704 -4,953 0.02% 1,920,739
2025-07-10 2025-07-08 14.073 140,657 +4,953 0.02% 1,979,483
2025-06-30 2025-06-26 14.699 135,704 +4,953 0.02% 1,994,719
2025-06-23 2025-06-19 15.850 130,751 +4,952 0.02% 2,072,394
2025-06-20 2025-06-18 17.203 125,799 -4,952 0.02% 2,164,086
2025-06-18 2025-06-16 16.859 130,751 -10,896 0.02% 2,204,394
2025-06-16 2025-06-12 16.678 141,647 -15,354 0.02% 2,362,355
2025-06-13 2025-06-11 16.415 157,001 -9,905 0.02% 2,577,215
2025-06-12 2025-06-10 16.193 166,906 -59,433 0.02% 2,702,738
2025-06-11 2025-06-09 14.941 226,339 -9,905 0.03% 3,381,807
2025-06-10 2025-06-06 14.558 236,244 -9,905 0.03% 3,439,170
2025-06-09 2025-06-05 14.295 246,149 +9,905 0.03% 3,518,755
2025-06-06 2025-06-04 14.437 236,244 -14,858 0.03% 3,410,550
2025-06-05 2025-06-03 13.932 251,102 -24,764 0.03% 3,498,299
2025-06-02 2025-05-29 12.417 275,866 -9,905 0.04% 3,425,555
2025-05-28 2025-05-26 11.630 285,771 +4,953 0.04% 3,323,520
2025-05-27 2025-05-23 12.195 280,818 -4,953 0.04% 3,424,676
2025-05-26 2025-05-22 11.993 285,771 +14,858 0.04% 3,427,380
2025-05-23 2025-05-21 12.781 270,913 -14,858 0.04% 3,462,511
2025-05-16 2025-05-14 12.175 285,771 +9,905 0.04% 3,479,310
2025-05-15 2025-05-13 12.478 275,866 -19,810 0.04% 3,442,265
2025-05-14 2025-05-12 11.751 295,676 +9,905 0.04% 3,474,535
2025-05-13 2025-05-09 12.024 285,771 +4,953 0.04% 3,436,002
2025-05-12 2025-05-08 12.126 280,818 +8,424 0.04% 3,405,160
2025-05-06 2025-04-30 12.371 272,394 -4,890 0.04% 3,369,852
2025-05-02 2025-04-29 12.105 277,284 +4,890 0.04% 3,356,638
2025-04-30 2025-04-28 12.024 272,394 +4,891 0.04% 3,275,162
2025-04-29 2025-04-25 12.371 267,503 +4,890 0.04% 3,309,344
2025-04-24 2025-04-22 12.658 262,613 -34,233 0.04% 3,324,029
2025-04-17 2025-04-15 11.799 296,846 +19,562 0.04% 3,502,394
2025-04-16 2025-04-14 12.044 277,284 +4,890 0.04% 3,339,628
2025-04-08 2025-04-03 13.312 272,394 -978 0.04% 3,626,072
2025-04-07 2025-04-02 13.578 273,372 +9,781 0.04% 3,711,761
2025-04-03 2025-04-01 13.925 263,591 -25,430 0.04% 3,670,588
2025-04-02 2025-03-31 13.394 289,021 +1,956 0.04% 3,871,049
2025-04-01 2025-03-28 13.271 287,065 +5,379 0.04% 3,809,631
2025-03-31 2025-03-27 13.516 281,686 +1,468 0.04% 3,807,366
2025-03-28 2025-03-26 13.741 280,218 -5,869 0.04% 3,850,554
2025-03-27 2025-03-25 13.741 286,087 -200,994 0.04% 3,931,202
2025-03-26 2025-03-24 13.312 487,081 +11,737 0.07% 6,483,957
2025-03-25 2025-03-21 13.230 475,344 +88,026 0.07% 6,288,836
2025-03-24 2025-03-20 15.398 387,318 +10,759 0.05% 5,963,766
2025-03-21 2025-03-19 15.091 376,559 +19,562 0.05% 5,682,603
2025-03-20 2025-03-18 15.091 356,997 -29,343 0.05% 5,387,396
2025-03-19 2025-03-17 14.886 386,340 +42,547 0.05% 5,751,207
2025-03-18 2025-03-14 14.416 343,793 -978 0.05% 4,956,146
2025-03-17 2025-03-13 14.682 344,771 -8,803 0.05% 5,061,895
2025-03-14 2025-03-12 14.212 353,574 +9,781 0.05% 5,024,850
2025-03-13 2025-03-11 14.621 343,793 +29,342 0.05% 5,026,446
2025-03-11 2025-03-07 15.377 314,451 +7,336 0.04% 4,835,359
2025-03-10 2025-03-06 16.175 307,115 +64,063 0.04% 4,967,472
2025-03-07 2025-03-05 14.621 243,052 -26,897 0.03% 3,553,556
2025-03-06 2025-03-04 12.862 269,949 -9,780 0.04% 3,472,085
2025-03-03 2025-02-27 12.923 279,729 +9,780 0.04% 3,615,035
2025-02-28 2025-02-26 13.537 269,949 +17,117 0.04% 3,654,245
2025-02-27 2025-02-25 13.496 252,832 +20,539 0.04% 3,412,196
2025-02-26 2025-02-24 14.539 232,293 -19,561 0.03% 3,377,254
2025-02-25 2025-02-21 14.600 251,854 +88,026 0.04% 3,677,096
2025-02-24 2025-02-20 15.091 163,828 +19,562 0.02% 2,472,307
2025-02-20 2025-02-18 15.234 144,266 -160,893 0.02% 2,197,750
2025-02-19 2025-02-17 15.541 305,159 -29,343 0.04% 4,742,395
2025-02-18 2025-02-14 13.455 334,502 -4,890 0.05% 4,500,726
2025-02-17 2025-02-13 10.838 339,392 +133,507 0.05% 3,678,201
2025-02-14 2025-02-12 11.001 205,885 +978 0.03% 2,264,983
2025-02-12 2025-02-10 10.674 204,907 +3,424 0.03% 2,187,184
2025-01-08 2025-01-06 9.304 201,483 -2,935 0.03% 1,874,596
2024-12-16 2024-12-12 10.490 204,418 -1,956 0.03% 2,144,344
2024-12-11 2024-12-09 10.388 206,374 -2,934 0.03% 2,143,762
2024-12-03 2024-11-29 10.020 209,308 -3,912 0.03% 2,097,200
2024-11-25 2024-11-21 9.416 213,220 +11,248 0.03% 2,007,777
2024-11-13 2024-11-11 9.304 201,972 +149,645 0.03% 1,879,146
2024-11-08 2024-11-06 9.028 52,327 -1,956 0.01% 472,405
2024-10-22 2024-10-18 9.238 54,283 +812 0.01% 501,453
2024-10-10 2024-10-08 9.456 53,471 -481 0.01% 505,607
2024-08-30 2024-08-28 8.418 53,952 +1,926 0.01% 454,156
2024-07-19 2024-07-17 8.096 52,026 +2,891 0.01% 421,203
2024-05-28 2024-05-24 8.064 49,135 +881 0.01% 396,231
2024-05-27 2024-05-23 8.223 48,254 -11,354 0.01% 396,776
2024-05-22 2024-05-20 9.110 59,608 +11,354 0.01% 543,056
2024-04-26 2024-04-24 8.677 48,254 -2,839 0.01% 418,706
2024-04-11 2024-04-09 8.793 51,093 +1,892 0.01% 449,281
2024-03-08 2024-03-06 7.768 49,201 -1,419 0.01% 382,203
2024-03-06 2024-03-04 7.916 50,620 +1,892 0.01% 400,716
2024-03-04 2024-02-29 7.853 48,728 -1,892 0.01% 382,649
2024-01-24 2024-01-22 6.680 50,620 -8,515 0.01% 338,121
2023-12-12 2023-12-08 8.381 59,135 +1,892 0.01% 495,622
2023-12-07 2023-12-05 9.026 57,243 +1,892 0.01% 516,670
2023-11-30 2023-11-28 9.914 55,351 -1,892 0.01% 548,733
2023-11-22 2023-11-20 9.628 57,243 -1,892 0.01% 551,155
2023-11-21 2023-11-17 9.005 59,135 +1,892 0.01% 532,497
2023-11-09 2023-11-07 9.079 57,243 +3,785 0.01% 519,695
2023-11-07 2023-11-03 8.721 53,458 +722 0.01% 466,208
2023-11-02 2023-10-31 8.357 52,736 +2,800 0.01% 440,701
2023-11-01 2023-10-30 8.614 49,936 +1,867 0.01% 430,142
2023-09-28 2023-09-26 8.464 48,069 +1,867 0.01% 406,850
2023-08-02 2023-07-31 7.039 46,202 +9,334 0.01% 325,214
2023-06-20 2023-06-16 8.464 36,868 +1,866 0.01% 312,046
2023-06-13 2023-06-09 8.011 35,002 +363 0.01% 280,412
2023-04-03 2023-03-30 11.909 34,639 +4,619 0.01% 412,506
2023-03-17 2023-03-15 12.602 30,020 -4,619 0.00% 378,299
2023-03-16 2023-03-14 11.779 34,639 -4,618 0.01% 408,006
2023-03-10 2023-03-08 11.952 39,257 +9,237 0.01% 469,200
2023-03-09 2023-03-07 12.818 30,020 -5,542 0.00% 384,799
2023-03-07 2023-03-03 11.216 35,562 +7,389 0.01% 398,858
2023-02-08 2023-02-06 11.606 28,173 -3,694 0.00% 326,964
2023-01-30 2023-01-26 11.844 31,867 +1,847 0.00% 377,425
2023-01-17 2023-01-13 10.685 30,020 -22,169 0.00% 320,774
2023-01-13 2023-01-11 10.155 52,189 +7,390 0.01% 529,973
2023-01-12 2023-01-10 10.328 44,799 -8,313 0.01% 462,688
2023-01-11 2023-01-09 10.523 53,112 +23,092 0.01% 558,896
2023-01-06 2023-01-04 9.776 30,020 -2,309 0.00% 293,474
2023-01-05 2023-01-03 9.245 32,329 -1,386 0.00% 298,897
2022-12-28 2022-12-22 9.808 33,715 +1,848 0.01% 330,692
2022-12-21 2022-12-19 10.404 31,867 -2,772 0.00% 331,540
2022-12-16 2022-12-14 12.060 34,639 +2,772 0.01% 417,756
2022-12-15 2022-12-13 14.269 31,867 -13,856 0.00% 454,704
2022-12-12 2022-12-08 11.865 45,723 -8,775 0.01% 542,522
2022-12-09 2022-12-07 11.779 54,498 +10,623 0.01% 641,921
2022-11-28 2022-11-24 9.527 43,875 -36,948 0.01% 417,996
2022-11-25 2022-11-23 9.354 80,823 -9,237 0.01% 755,998
2022-11-18 2022-11-16 11.173 90,060 -9,237 0.01% 1,006,198
2022-11-17 2022-11-15 11.584 99,297 -18,012 0.01% 1,150,249
2022-11-16 2022-11-14 10.490 117,309 -7,852 0.02% 1,230,628
2022-11-15 2022-11-11 9.733 125,161 -9,236 0.02% 1,218,149
2022-10-28 2022-10-26 6.777 134,397 +3,694 0.02% 910,827
2022-10-07 2022-10-05 10.393 130,703 -15,703 0.02% 1,358,403
2022-10-03 2022-09-29 9.592 146,406 +18,474 0.02% 1,404,315
2022-09-23 2022-09-21 11.064 127,932 -5,542 0.02% 1,415,474
2022-09-09 2022-09-07 12.125 133,474 +10,161 0.02% 1,618,402
2022-09-08 2022-09-06 12.731 123,313 +18,474 0.02% 1,569,958
2022-09-06 2022-09-02 13.294 104,839 +4,618 0.02% 1,393,776
2022-09-05 2022-09-01 13.598 100,221 -4,618 0.02% 1,362,763
2022-08-31 2022-08-29 13.013 104,839 +32,329 0.02% 1,364,266
2022-08-30 2022-08-26 13.706 72,510 +15,703 0.01% 993,810
2022-08-29 2022-08-25 13.922 56,807 -6,928 0.01% 790,887
2022-08-26 2022-08-24 13.446 63,735 +14,317 0.01% 856,981
2022-08-23 2022-08-19 13.814 49,418 -24,016 0.01% 682,665
2022-08-19 2022-08-17 12.537 73,434 +9,237 0.01% 920,614
2022-08-18 2022-08-16 12.645 64,197 +9,699 0.01% 811,763
2022-08-17 2022-08-15 12.731 54,498 +8,775 0.01% 693,841
2022-08-16 2022-08-12 13.251 45,723 -4,618 0.01% 605,882
2022-08-15 2022-08-11 12.580 50,341 +4,618 0.01% 633,286
2022-08-11 2022-08-09 13.121 45,723 +5,542 0.01% 599,942
2022-08-04 2022-08-02 10.155 40,181 -9,237 0.01% 408,033
2022-07-22 2022-07-20 11.497 49,418 -461 0.01% 568,174
2022-07-19 2022-07-15 10.956 49,879 -21,707 0.01% 546,475
2022-07-18 2022-07-14 11.995 71,586 +462 0.01% 858,697
2022-07-12 2022-07-08 12.558 71,124 +2,771 0.01% 893,194
2022-07-08 2022-07-06 13.727 68,353 -6,928 0.01% 938,315
2022-07-05 2022-06-30 12.493 75,281 +2,309 0.01% 940,509
2022-07-04 2022-06-29 12.883 72,972 +6,928 0.01% 940,102
2022-06-30 2022-06-28 14.117 66,044 +30,020 0.01% 932,358
2022-06-29 2022-06-27 12.580 36,024 -9,699 0.01% 453,179
2022-06-28 2022-06-24 11.302 45,723 +8,313 0.01% 516,782
2022-06-23 2022-06-21 10.653 37,410 -8,313 0.01% 398,524
2022-06-20 2022-06-16 10.664 45,723 +7,852 0.01% 487,577
2022-06-17 2022-06-15 10.393 37,871 -64,659 0.01% 393,595
2022-06-15 2022-06-13 10.037 102,530 +18,474 0.02% 1,029,075
2022-06-14 2022-06-10 10.319 84,056 -36,675 0.01% 867,368
2022-06-13 2022-06-09 9.842 120,731 -17,049 0.02% 1,188,175
2022-06-10 2022-06-08 9.993 137,780 -27,648 0.02% 1,376,892
2022-06-09 2022-06-07 9.657 165,428 -18,433 0.03% 1,597,546
2022-06-07 2022-06-02 9.375 183,861 +36,865 0.03% 1,723,684
2022-06-06 2022-06-01 9.321 146,996 +101,376 0.02% 1,370,102
2022-06-02 2022-05-31 9.700 45,620 +7,834 0.01% 442,534
2022-04-26 2022-04-22 9.169 37,786 -921 0.01% 346,451
2022-04-20 2022-04-14 9.429 38,707 -4,609 0.01% 364,975
2022-04-19 2022-04-13 8.984 43,316 +3,687 0.01% 389,164
2022-03-29 2022-03-25 8.930 39,629 +2,765 0.01% 353,889
2022-03-23 2022-03-21 11.632 36,864 -922 0.01% 428,797
2022-03-07 2022-03-03 11.133 37,786 +4,147 0.01% 420,661
2022-03-03 2022-03-01 13.390 33,639 -460 0.01% 450,415
2022-02-25 2022-02-23 11.003 34,099 -922 0.01% 375,175
2022-02-23 2022-02-21 11.046 35,021 +922 0.01% 386,839
2022-02-15 2022-02-11 12.413 34,099 +460 0.01% 423,274
2022-01-10 2022-01-06 22.569 33,639 -921 0.01% 759,208
2022-01-06 2022-01-04 28.971 34,560 -922 0.01% 1,001,242
2022-01-04 2021-12-31 29.514 35,482 -1,382 0.01% 1,047,204
2021-12-23 2021-12-21 30.653 36,864 -461 0.01% 1,129,991
2021-12-17 2021-12-15 36.024 37,325 +1,382 0.01% 1,344,597
2021-12-09 2021-12-07 38.954 35,943 -460 0.01% 1,400,113
2021-12-08 2021-12-06 37.760 36,403 -7,373 0.01% 1,374,582
2021-12-06 2021-12-02 43.185 43,776 -3,226 0.01% 1,890,486
2021-11-26 2021-11-24 47.905 47,002 -1,382 0.01% 2,251,652
2021-11-25 2021-11-23 46.983 48,384 -1,383 0.01% 2,273,233
2021-11-24 2021-11-22 47.309 49,767 -1,843 0.01% 2,354,410
2021-11-18 2021-11-16 48.556 51,610 -1,843 0.01% 2,506,000
2021-11-17 2021-11-15 45.518 53,453 +1,843 0.01% 2,433,091
2021-11-16 2021-11-12 48.014 51,610 +2,765 0.01% 2,478,000
2021-11-12 2021-11-10 46.169 48,845 +921 0.01% 2,255,142
2021-11-04 2021-11-02 45.573 47,924 +922 0.01% 2,184,020
2021-11-02 2021-10-29 43.891 47,002 -2,304 0.01% 2,062,952
2021-11-01 2021-10-28 45.573 49,306 -922 0.01% 2,247,001
2021-10-29 2021-10-27 44.433 50,228 -1,843 0.01% 2,231,794
2021-10-18 2021-10-12 43.294 52,071 +922 0.01% 2,254,359
2021-10-12 2021-10-08 40.147 51,149 -3,687 0.01% 2,053,492
2021-10-11 2021-10-07 40.202 54,836 -1,382 0.01% 2,204,490
2021-10-06 2021-10-04 42.263 56,218 -10,138 0.01% 2,375,949
2021-09-30 2021-09-28 40.310 66,356 -461 0.01% 2,674,812
2021-09-29 2021-09-27 40.419 66,817 +9,217 0.01% 2,700,645
2021-09-28 2021-09-24 40.039 57,600 -11,521 0.01% 2,306,232
2021-09-24 2021-09-21 38.628 69,121 -7,833 0.01% 2,670,018
2021-09-23 2021-09-20 36.295 76,954 -1,843 0.01% 2,793,068
2021-09-21 2021-09-17 37.218 78,797 -922 0.01% 2,932,635
2021-09-20 2021-09-16 34.234 79,719 -20,275 0.01% 2,729,075
2021-09-13 2021-09-09 34.830 99,994 -461 0.02% 3,482,837
2021-09-08 2021-09-06 35.970 100,455 +9,216 0.02% 3,613,344
2021-09-07 2021-09-03 37.977 91,239 +461 0.01% 3,464,996
2021-09-03 2021-09-01 38.845 90,778 +2,765 0.01% 3,526,289
2021-08-31 2021-08-27 33.854 88,013 -3,226 0.01% 2,979,584
2021-08-30 2021-08-26 35.699 91,239 -5,069 0.01% 3,257,097
2021-08-26 2021-08-24 36.133 96,308 -1,382 0.01% 3,479,852
2021-08-25 2021-08-23 36.024 97,690 -1,844 0.01% 3,519,188
2021-08-24 2021-08-20 35.916 99,534 -921 0.02% 3,574,816
2021-08-23 2021-08-19 38.791 100,455 -922 0.02% 3,896,744
2021-08-20 2021-08-18 37.977 101,377 -16,128 0.02% 3,850,009
2021-08-19 2021-08-17 38.845 117,505 -2,765 0.02% 4,564,504
2021-08-18 2021-08-16 39.008 120,270 -2,304 0.02% 4,691,486
2021-08-17 2021-08-13 38.140 122,574 +461 0.02% 4,674,960
2021-08-16 2021-08-12 39.713 122,113 -22,579 0.02% 4,849,503
2021-08-13 2021-08-11 38.520 144,692 -27,649 0.02% 5,573,488
2021-08-12 2021-08-10 36.567 172,341 -41,933 0.03% 6,301,918
2021-08-10 2021-08-06 32.335 214,274 -1,382 0.03% 6,928,512
2021-08-09 2021-08-05 32.932 215,656 -6,912 0.03% 7,101,899
2021-08-06 2021-08-04 33.149 222,568 +16,589 0.03% 7,377,822
2021-08-05 2021-08-03 33.311 205,979 -4,608 0.03% 6,861,444
2021-08-04 2021-08-02 33.257 210,587 -1,843 0.03% 7,003,518
2021-08-03 2021-07-30 33.257 212,430 -9,216 0.03% 7,064,811
2021-08-02 2021-07-29 32.443 221,646 -6,913 0.03% 7,190,934
2021-07-30 2021-07-28 29.459 228,559 -51,149 0.04% 6,733,213
2021-07-29 2021-07-27 29.622 279,708 -11,520 0.04% 8,285,558
2021-07-28 2021-07-26 32.877 291,228 -46,541 0.05% 9,574,806
2021-07-27 2021-07-23 32.064 337,769 -6,451 0.05% 10,830,076
2021-07-26 2021-07-22 32.823 344,220 -28,109 0.05% 11,298,368
2021-07-23 2021-07-21 31.847 372,329 -13,364 0.06% 11,857,392
2021-07-22 2021-07-20 32.498 385,693 -33,177 0.06% 12,534,090
2021-07-21 2021-07-19 33.203 418,870 -50,228 0.07% 13,907,687
2021-07-20 2021-07-16 32.606 469,098 -60,826 0.07% 15,295,451
2021-07-19 2021-07-15 33.637 529,924 0.08% 17,824,999

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