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 13.080 30,213,266 +0 9.64% 395,189,519
2025-10-13 2025-10-09 13.940 30,213,266 +0 9.64% 421,172,928
2025-10-10 2025-10-08 13.080 30,213,266 +2,000 9.64% 395,189,519
2025-10-09 2025-10-06 13.020 30,211,266 +1,622 9.64% 393,350,683
2025-09-29 2025-09-25 12.840 30,209,644 -944 9.64% 387,891,829
2025-09-18 2025-09-16 14.500 30,210,588 -335 9.64% 438,053,526
2025-09-11 2025-09-09 14.630 30,210,923 -6,000 9.64% 441,985,803
2025-09-10 2025-09-08 15.130 30,216,923 +6,000 9.64% 457,182,045
2025-08-29 2025-08-27 12.150 30,210,923 -10,000 9.64% 367,062,714
2025-08-26 2025-08-22 12.000 30,220,923 -25,000 9.64% 362,651,076
2025-08-22 2025-08-20 11.420 30,245,923 +10,000 9.65% 345,408,441
2025-08-11 2025-08-07 11.800 30,235,923 -4,000 9.65% 356,783,891
2025-08-07 2025-08-05 12.800 30,239,923 -23,000 9.65% 387,071,014
2025-07-30 2025-07-28 14.000 30,262,923 -2,000 9.66% 423,680,922
2025-07-29 2025-07-25 13.600 30,264,923 -32,000 9.66% 411,602,953
2025-07-28 2025-07-24 12.800 30,296,923 -2,000 9.67% 387,800,614
2025-07-25 2025-07-23 11.980 30,298,923 +12,000 9.67% 362,981,098
2025-07-24 2025-07-22 12.120 30,286,923 -189 9.66% 367,077,507
2025-07-18 2025-07-16 11.800 30,287,112 -3,780 9.66% 357,387,922
2025-07-17 2025-07-15 12.100 30,290,892 -1,000 9.67% 366,519,793
2025-07-16 2025-07-14 12.080 30,291,892 -6,000 9.67% 365,926,055
2025-07-15 2025-07-11 12.080 30,297,892 +6,000 9.67% 365,998,535
2025-07-14 2025-07-10 11.160 30,291,892 -756 9.67% 338,057,515
2025-07-02 2025-06-27 8.610 30,292,648 -2,000 9.67% 260,819,699
2025-05-16 2025-05-14 7.920 30,294,648 -189 9.67% 239,933,612
2025-05-02 2025-04-29 8.200 30,294,837 +1,000 9.67% 248,417,663
2025-04-09 2025-04-07 6.470 30,293,837 -90,000 9.67% 196,001,125
2025-04-08 2025-04-03 8.220 30,383,837 -189 9.70% 249,755,140
2025-02-27 2025-02-25 6.640 30,384,026 +10,000 9.70% 201,749,933
2025-02-25 2025-02-21 7.100 30,374,026 -10,000 9.69% 215,655,585
2025-02-20 2025-02-18 6.500 30,384,026 -10,755 9.70% 197,496,169
2025-02-19 2025-02-17 6.510 30,394,781 -9,000 9.70% 197,870,024
2025-02-17 2025-02-13 5.880 30,403,781 +2,000 9.70% 178,774,232
2025-02-13 2025-02-11 5.670 30,401,781 +9,000 9.70% 172,378,098
2025-02-12 2025-02-10 5.800 30,392,781 +21,000 9.70% 176,278,130
2025-02-11 2025-02-07 6.000 30,371,781 +35,000 9.69% 182,230,686
2025-02-10 2025-02-06 6.330 30,336,781 +42,000 9.68% 192,031,824
2024-12-16 2024-12-12 6.860 30,294,781 -1,000 9.67% 207,822,198
2024-11-04 2024-10-31 7.780 30,295,781 -755 9.67% 235,701,176
2024-10-25 2024-10-23 7.220 30,296,536 +70,000 9.67% 218,740,990
2024-10-21 2024-10-17 7.090 30,226,536 +60,000 9.65% 214,306,140
2024-10-18 2024-10-16 7.150 30,166,536 +10,000 9.63% 215,690,732
2024-10-03 2024-09-30 8.050 30,156,536 +14,000 9.62% 242,760,115
2024-08-16 2024-08-14 7.800 30,142,536 -17,000 9.62% 235,111,781
2024-08-14 2024-08-12 7.700 30,159,536 -3,000 9.62% 232,228,427
2024-08-13 2024-08-09 7.510 30,162,536 -9,000 9.62% 226,520,645
2024-07-26 2024-07-24 6.400 30,171,536 +10,000 9.63% 193,097,830
2024-06-19 2024-06-17 7.730 30,161,536 +9,000 9.62% 233,148,673
2024-06-11 2024-06-06 7.510 30,152,536 +10,000 9.62% 226,445,545
2024-01-23 2024-01-19 7.900 30,142,536 +2,000 9.62% 238,126,034
2024-01-17 2024-01-15 8.910 30,140,536 +2,000 9.62% 268,552,176
2024-01-11 2024-01-09 10.300 30,138,536 +2,000 9.62% 310,426,921
2024-01-10 2024-01-08 10.560 30,136,536 +10,000 9.62% 318,241,820
2024-01-09 2024-01-05 10.740 30,126,536 +7,000 9.61% 323,558,997
2024-01-05 2024-01-03 10.800 30,119,536 +2,000 9.61% 325,290,989
2023-12-15 2023-12-13 12.000 30,117,536 -2,000 9.61% 361,410,432
2023-11-29 2023-11-27 11.800 30,119,536 -2,000 9.61% 355,410,525
2023-11-17 2023-11-15 12.380 30,121,536 -123,000 9.61% 372,904,616
2023-11-09 2023-11-07 12.380 30,244,536 +4,000 9.65% 374,427,356
2023-11-08 2023-11-06 12.520 30,240,536 +13,000 9.65% 378,611,511
2023-11-07 2023-11-03 12.440 30,227,536 +7,000 9.65% 376,030,548
2023-11-01 2023-10-30 12.660 30,220,536 +9,000 9.64% 382,591,986
2023-10-31 2023-10-27 12.500 30,211,536 +19,000 9.64% 377,644,200
2023-10-30 2023-10-26 11.220 30,192,536 +36,000 9.63% 338,760,254
2023-10-27 2023-10-25 11.980 30,156,536 -21,000 9.62% 361,275,301
2023-10-26 2023-10-24 12.000 30,177,536 -33,000 9.63% 362,130,432
2023-10-25 2023-10-20 12.220 30,210,536 -37,000 9.64% 369,172,750
2023-10-13 2023-10-11 13.140 30,247,536 +11,000 9.65% 397,452,623
2023-10-10 2023-10-06 12.940 30,236,536 +36,000 9.65% 391,260,776
2023-10-09 2023-10-05 12.680 30,200,536 +4,000 9.64% 382,942,796
2023-10-06 2023-10-04 12.480 30,196,536 +6,000 9.64% 376,852,769
2023-10-05 2023-10-03 13.160 30,190,536 -10,000 9.63% 397,307,454
2023-10-04 2023-09-29 13.600 30,200,536 +47,000 9.64% 410,727,290
2023-09-29 2023-09-27 12.120 30,153,536 +29,000 9.62% 365,460,856
2023-09-28 2023-09-26 12.080 30,124,536 +9,000 9.61% 363,904,395
2023-09-27 2023-09-25 12.500 30,115,536 +46,000 9.61% 376,444,200
2023-09-14 2023-09-12 13.680 30,069,536 -1,889 9.59% 411,351,252
2023-06-14 2023-06-12 14.440 30,071,425 -16,990 9.60% 434,231,377
2023-06-08 2023-06-06 16.020 30,088,415 -7,208,000 9.60% 482,016,408
2023-06-05 2023-06-01 15.620 37,296,415 -378 11.90% 582,570,002
2023-06-01 2023-05-30 15.800 37,296,793 +7,208,000 11.90% 589,289,329
2023-05-29 2023-05-24 16.120 30,088,793 -378 9.60% 485,031,343
2023-04-19 2023-04-17 13.940 30,089,171 +2,000 9.60% 419,443,044
2023-04-18 2023-04-14 14.700 30,087,171 -2,000 9.60% 442,281,414
2023-04-17 2023-04-13 14.900 30,089,171 -22,000 9.60% 448,328,648
2023-04-14 2023-04-12 14.320 30,111,171 -22,000 9.61% 431,191,969
2023-04-13 2023-04-11 14.280 30,133,171 -19,000 9.62% 430,301,682
2023-04-04 2023-03-31 14.000 30,152,171 -1,000 9.62% 422,130,394
2023-03-29 2023-03-27 14.000 30,153,171 -378 9.62% 422,144,394
2023-03-24 2023-03-22 13.720 30,153,549 +4,000 9.62% 413,706,692
2023-03-23 2023-03-21 13.700 30,149,549 +3,000 9.62% 413,048,821
2023-02-24 2023-02-22 16.160 30,146,549 -378 9.62% 487,168,232
2023-02-23 2023-02-21 16.500 30,146,927 +1,144 9.62% 497,424,296
2023-02-20 2023-02-16 19.000 30,145,783 +30,010,783 9.62% 572,769,877
2023-02-16 2023-02-14 19.000 135,000 -2,000 0.04% 2,565,000
2023-02-14 2023-02-10 19.000 137,000 -12,000 0.04% 2,603,000
2023-02-09 2023-02-07 19.000 149,000 -5,000 0.05% 2,831,000
2023-02-08 2023-02-06 18.980 154,000 -2,000 0.05% 2,922,920
2023-01-20 2023-01-18 18.740 156,000 -158,852,642 0.05% 2,923,440
2023-01-06 2023-01-04 17.660 159,008,642 -1,000 50.74% 2,808,092,618
2023-01-04 2022-12-30 17.180 159,009,642 -1,000 50.74% 2,731,785,650
2022-12-30 2022-12-28 17.180 159,010,642 +6,000 50.74% 2,731,802,830
2022-12-29 2022-12-23 17.240 159,004,642 -2,000 50.74% 2,741,240,028
2022-12-28 2022-12-22 17.300 159,006,642 -2,000 50.74% 2,750,814,907
2022-12-19 2022-12-15 17.620 159,008,642 +2,000 50.74% 2,801,732,272
2022-12-16 2022-12-14 17.300 159,006,642 +1,000 50.74% 2,750,814,907
2022-12-15 2022-12-13 17.140 159,005,642 +15,000 50.74% 2,725,356,704
2022-12-14 2022-12-12 17.080 158,990,642 +3,000 50.73% 2,715,560,165
2022-12-13 2022-12-09 15.200 158,987,642 -1,000 50.73% 2,416,612,158
2022-12-12 2022-12-08 14.940 158,988,642 +1,000 50.73% 2,375,290,311
2022-12-09 2022-12-07 14.020 158,987,642 -4,000 50.73% 2,229,006,741
2022-12-08 2022-12-06 13.600 158,991,642 +158,614,642 50.73% 2,162,286,331
2022-12-07 2022-12-05 14.000 377,000 -5,000 0.12% 5,278,000
2022-11-21 2022-11-17 9.350 382,000 -1,000 0.12% 3,571,700
2022-11-07 2022-11-03 8.090 383,000 -50,000 0.12% 3,098,470
2022-11-02 2022-10-31 8.000 433,000 -1,000 0.14% 3,464,000
2022-10-25 2022-10-21 8.880 434,000 -2,000 0.14% 3,853,920
2022-10-21 2022-10-19 9.010 436,000 -1,000 0.14% 3,928,360
2022-10-18 2022-10-14 8.600 437,000 -24,000 0.14% 3,758,200
2022-10-06 2022-10-03 8.840 461,000 -1,000 0.15% 4,075,240
2022-09-30 2022-09-28 9.000 462,000 -1,000 0.15% 4,158,000
2022-09-28 2022-09-26 8.870 463,000 -5,000 0.15% 4,106,810
2022-09-27 2022-09-23 8.850 468,000 -5,000 0.15% 4,141,800
2022-09-19 2022-09-15 10.100 473,000 -14,000 0.15% 4,777,300
2022-09-07 2022-09-05 9.000 487,000 -2,000 0.16% 4,383,000
2022-09-01 2022-08-30 8.910 489,000 -2,000 0.16% 4,356,990
2022-08-31 2022-08-29 8.840 491,000 -4,000 0.16% 4,340,440
2022-08-04 2022-08-02 8.620 495,000 -4,000 0.16% 4,266,900
2022-08-02 2022-07-29 8.930 499,000 +40,000 0.16% 4,456,070
2022-07-28 2022-07-26 8.780 459,000 -1,000 0.15% 4,030,020
2022-07-15 2022-07-13 8.480 460,000 -13,000 0.15% 3,900,800
2022-07-14 2022-07-12 8.820 473,000 -6,000 0.15% 4,171,860
2022-07-12 2022-07-08 9.490 479,000 +10,000 0.15% 4,545,710
2022-07-08 2022-07-06 10.220 469,000 -180,000 0.15% 4,793,180
2022-07-04 2022-06-29 8.200 649,000 +150,000 0.21% 5,321,800
2022-06-28 2022-06-24 7.080 499,000 -2,000 0.16% 3,532,920
2022-06-15 2022-06-13 6.080 501,000 +3,000 0.16% 3,046,080
2022-06-13 2022-06-09 6.380 498,000 +10,000 0.16% 3,177,240
2022-06-09 2022-06-07 6.530 488,000 +10,000 0.16% 3,186,640
2022-05-25 2022-05-23 6.190 478,000 -6,000 0.15% 2,958,820
2022-05-11 2022-05-06 5.310 484,000 -2,000 0.15% 2,570,040
2022-04-25 2022-04-21 6.190 486,000 +2,000 0.16% 3,008,340
2022-04-21 2022-04-19 6.530 484,000 +7,000 0.15% 3,160,520
2022-03-28 2022-03-24 5.730 477,000 -5,000 0.15% 2,733,210
2022-03-23 2022-03-21 4.990 482,000 +2,000 0.15% 2,405,180
2022-03-22 2022-03-18 5.240 480,000 +37,000 0.15% 2,515,200
2022-03-21 2022-03-17 5.300 443,000 +20,000 0.14% 2,347,900
2022-03-18 2022-03-16 5.040 423,000 +18,000 0.13% 2,131,920
2022-03-17 2022-03-15 4.700 405,000 +55,000 0.13% 1,903,500
2022-03-11 2022-03-09 6.280 350,000 +6,000 0.11% 2,198,000
2022-03-10 2022-03-08 6.350 344,000 +19,000 0.11% 2,184,400
2022-03-09 2022-03-07 7.080 325,000 +6,000 0.10% 2,301,000
2022-03-08 2022-03-04 7.680 319,000 +3,000 0.10% 2,449,920
2022-03-07 2022-03-03 8.900 316,000 +1,000 0.10% 2,812,400
2022-03-04 2022-03-02 9.200 315,000 -2,000 0.10% 2,898,000
2022-03-02 2022-02-28 10.660 317,000 -6,000 0.10% 3,379,220
2022-02-22 2022-02-18 11.400 323,000 -6,000 0.10% 3,682,200
2022-02-18 2022-02-16 10.920 329,000 +4,000 0.10% 3,592,680
2022-02-10 2022-02-08 11.420 325,000 -2,000 0.10% 3,711,500
2022-02-08 2022-02-04 11.680 327,000 -2,000 0.10% 3,819,360
2022-02-07 2022-01-31 11.380 329,000 -1,000 0.10% 3,744,020
2022-01-26 2022-01-24 11.480 330,000 -2,000 0.11% 3,788,400
2022-01-25 2022-01-21 10.920 332,000 -2,000 0.11% 3,625,440
2022-01-24 2022-01-20 10.400 334,000 -1,000 0.11% 3,473,600
2022-01-19 2022-01-17 10.280 335,000 -14,000 0.11% 3,443,800
2022-01-14 2022-01-12 10.440 349,000 -250,000 0.11% 3,643,560
2022-01-11 2022-01-07 10.540 599,000 -2,000 0.19% 6,313,460
2022-01-06 2022-01-04 11.460 601,000 +20,000 0.19% 6,887,460
2022-01-05 2022-01-03 11.320 581,000 -4,000 0.19% 6,576,920
2022-01-04 2021-12-31 11.540 585,000 -2,000 0.19% 6,750,900
2021-12-29 2021-12-24 11.860 587,000 -2,000 0.19% 6,961,820
2021-12-22 2021-12-20 10.700 589,000 +1,000 0.19% 6,302,300
2021-12-16 2021-12-14 11.140 588,000 -1,000 0.19% 6,550,320
2021-12-15 2021-12-13 11.300 589,000 +7,000 0.19% 6,655,700
2021-12-10 2021-12-08 11.420 582,000 +7,000 0.19% 6,646,440
2021-12-07 2021-12-03 12.300 575,000 +4,000 0.18% 7,072,500
2021-12-03 2021-12-01 12.680 571,000 -1,000 0.18% 7,240,280
2021-11-30 2021-11-26 13.700 572,000 +10,000 0.18% 7,836,400
2021-11-25 2021-11-23 14.200 562,000 +6,000 0.18% 7,980,400
2021-11-24 2021-11-22 14.300 556,000 -4,000 0.18% 7,950,800
2021-11-23 2021-11-19 14.300 560,000 -10,000 0.18% 8,008,000
2021-11-17 2021-11-15 12.880 570,000 +34,000 0.18% 7,341,600
2021-11-11 2021-11-09 13.020 536,000 +10,000 0.17% 6,978,720
2021-11-10 2021-11-08 12.440 526,000 -3,000 0.17% 6,543,440
2021-11-09 2021-11-05 11.600 529,000 -16,000 0.17% 6,136,400
2021-11-08 2021-11-04 10.880 545,000 -13,000 0.17% 5,929,600
2021-11-05 2021-11-03 11.360 558,000 -6,000 0.18% 6,338,880
2021-11-04 2021-11-02 12.060 564,000 -4,000 0.18% 6,801,840
2021-11-01 2021-10-28 13.920 568,000 -2,000 0.18% 7,906,560
2021-10-29 2021-10-27 13.680 570,000 -2,000 0.18% 7,797,600
2021-10-20 2021-10-18 14.580 572,000 -7,000 0.18% 8,339,760
2021-10-19 2021-10-15 14.040 579,000 +10,000 0.18% 8,129,160
2021-10-18 2021-10-12 14.500 569,000 +4,000 0.18% 8,250,500
2021-10-15 2021-10-11 15.020 565,000 -8,000 0.18% 8,486,300
2021-10-11 2021-10-07 15.200 573,000 -4,000 0.18% 8,709,600
2021-10-08 2021-10-06 15.000 577,000 +45,000 0.18% 8,655,000
2021-10-07 2021-10-05 14.600 532,000 +48,000 0.17% 7,767,200
2021-10-05 2021-09-30 15.000 484,000 +7,000 0.15% 7,260,000
2021-10-04 2021-09-29 15.000 477,000 +30,000 0.15% 7,155,000
2021-09-30 2021-09-28 14.980 447,000 -2,000 0.14% 6,696,060
2021-09-28 2021-09-24 14.780 449,000 -2,000 0.14% 6,636,220
2021-09-27 2021-09-23 14.780 451,000 -24,000 0.14% 6,665,780
2021-09-24 2021-09-21 14.660 475,000 +20,000 0.15% 6,963,500
2021-09-23 2021-09-20 13.960 455,000 -1,000 0.15% 6,351,800
2021-09-21 2021-09-17 14.660 456,000 +12,000 0.15% 6,684,960
2021-09-20 2021-09-16 14.800 444,000 +102,000 0.14% 6,571,200
2021-09-17 2021-09-15 15.400 342,000 -12,000 0.11% 5,266,800
2021-09-16 2021-09-14 16.400 354,000 -7,000 0.11% 5,805,600
2021-09-15 2021-09-13 16.720 361,000 -3,000 0.12% 6,035,920
2021-09-14 2021-09-10 17.560 364,000 -9,000 0.12% 6,391,840
2021-09-13 2021-09-09 17.600 373,000 -14,000 0.12% 6,564,800
2021-09-08 2021-09-06 18.040 387,000 -5,000 0.12% 6,981,480
2021-09-07 2021-09-03 17.980 392,000 +9,000 0.13% 7,048,160
2021-09-06 2021-09-02 17.760 383,000 +8,000 0.12% 6,802,080
2021-09-03 2021-09-01 17.560 375,000 -1,000 0.12% 6,585,000
2021-09-02 2021-08-31 17.400 376,000 -12,000 0.12% 6,542,400
2021-09-01 2021-08-30 17.660 388,000 -10,000 0.12% 6,852,080
2021-08-31 2021-08-27 18.100 398,000 -3,000 0.13% 7,203,800
2021-08-30 2021-08-26 18.600 401,000 -19,000 0.13% 7,458,600
2021-08-27 2021-08-25 18.860 420,000 -51,000 0.13% 7,921,200
2021-08-26 2021-08-24 17.600 471,000 0.15% 8,289,600

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