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 17.150 16,066,383 +0 2.39% 275,538,468
2025-10-13 2025-10-09 18.050 16,066,383 +0 2.39% 289,998,213
2025-10-10 2025-10-08 19.620 16,066,383 +0 2.39% 315,222,434
2025-10-09 2025-10-06 17.930 16,066,383 +0 2.39% 288,070,247
2025-10-08 2025-10-03 18.120 16,066,383 +0 2.39% 291,122,860
2025-10-06 2025-10-02 18.020 16,066,383 +0 2.39% 289,516,222
2025-10-03 2025-09-30 17.920 16,066,383 +0 2.39% 287,909,583
2025-10-02 2025-09-29 17.500 16,066,383 +0 2.39% 281,161,702
2025-09-30 2025-09-26 16.950 16,066,383 +0 2.39% 272,325,192
2025-09-29 2025-09-25 17.230 16,066,383 +0 2.39% 276,823,779
2025-09-26 2025-09-24 17.500 16,066,383 +0 2.39% 281,161,702
2025-09-25 2025-09-23 17.990 16,066,383 +0 2.39% 289,034,230
2025-09-24 2025-09-22 17.800 16,066,383 +0 2.39% 285,981,617
2025-09-23 2025-09-19 17.450 16,066,383 +0 2.39% 280,358,383
2025-09-22 2025-09-18 17.490 16,066,383 +0 2.39% 281,001,039
2025-09-19 2025-09-17 16.830 16,066,383 +0 2.39% 270,397,226
2025-09-18 2025-09-16 17.020 16,066,383 +0 2.39% 273,449,839
2025-09-17 2025-09-15 17.970 16,066,383 +0 2.39% 288,712,903
2025-09-16 2025-09-12 18.130 16,066,383 +0 2.39% 291,283,524
2025-09-15 2025-09-11 17.090 16,066,383 +0 2.39% 274,574,485
2025-09-12 2025-09-10 17.880 16,066,383 +0 2.39% 287,266,928
2025-09-11 2025-09-09 17.570 16,066,383 -5,000 2.39% 282,286,349
2025-09-04 2025-09-02 16.900 16,071,383 -5,000 2.39% 271,606,373
2025-09-03 2025-09-01 17.280 16,076,383 -179,000 2.39% 277,799,898
2025-09-02 2025-08-29 17.120 16,255,383 +5,000 2.42% 278,292,157
2025-09-01 2025-08-28 15.940 16,250,383 -11,000 2.42% 259,031,105
2025-08-27 2025-08-25 16.660 16,261,383 -20,000 2.42% 270,914,641
2025-08-26 2025-08-22 16.820 16,281,383 +34,000 2.42% 273,852,862
2025-08-25 2025-08-21 16.740 16,247,383 -14,000 2.42% 271,981,191
2025-08-22 2025-08-20 16.160 16,261,383 +8,000 2.42% 262,783,949
2025-08-21 2025-08-19 17.090 16,253,383 -69,000 2.42% 277,770,315
2025-08-20 2025-08-18 16.010 16,322,383 -8,000 2.43% 261,321,352
2025-08-19 2025-08-15 16.000 16,330,383 +11,000 2.43% 261,286,128
2025-08-15 2025-08-13 14.980 16,319,383 -10,000 2.43% 244,464,357
2025-08-14 2025-08-12 13.420 16,329,383 -40,000 2.43% 219,140,320
2025-08-13 2025-08-11 13.030 16,369,383 +50,000 2.43% 213,293,060
2025-08-12 2025-08-08 12.300 16,319,383 +7,000 2.43% 200,728,411
2025-08-11 2025-08-07 12.010 16,312,383 -8,000 2.42% 195,911,720
2025-08-08 2025-08-06 12.120 16,320,383 +74,000 2.43% 197,803,042
2025-08-01 2025-07-30 11.080 16,246,383 -9,000 2.41% 180,009,924
2025-07-31 2025-07-29 11.720 16,255,383 +9,000 2.42% 190,513,089
2025-07-30 2025-07-28 10.480 16,246,383 -5,070,574 2.41% 170,262,094
2025-07-29 2025-07-25 10.320 21,316,957 +55,000 3.17% 219,990,996
2025-07-18 2025-07-16 9.760 21,261,957 +25,000 3.16% 207,516,700
2025-07-16 2025-07-14 9.840 21,236,957 +30,000 3.16% 208,971,657
2025-07-14 2025-07-10 9.740 21,206,957 -3,000 3.15% 206,555,761
2025-07-11 2025-07-09 9.600 21,209,957 -4,000 3.15% 203,615,587
2025-07-10 2025-07-08 9.430 21,213,957 +24,000 3.15% 200,047,615
2025-07-09 2025-07-07 9.960 21,189,957 +3,000 3.15% 211,051,972
2025-06-25 2025-06-23 10.260 21,186,957 -875,000 3.15% 217,378,179
2025-06-20 2025-06-18 10.240 22,061,957 -2,000 3.28% 225,914,440
2025-06-19 2025-06-17 9.950 22,063,957 -8,000 3.28% 219,536,372
2025-06-18 2025-06-16 10.840 22,071,957 +8,000 3.28% 239,260,014
2025-06-13 2025-06-11 10.260 22,063,957 -11,000 3.27% 226,376,199
2025-06-11 2025-06-09 10.380 22,074,957 -45,000 3.28% 229,138,054
2025-06-09 2025-06-05 9.180 22,119,957 +925,000 3.28% 203,061,205
2025-06-04 2025-06-02 9.490 21,194,957 -8,000 3.14% 201,140,142
2025-06-03 2025-05-30 9.580 21,202,957 -1,000 3.14% 203,124,328
2025-05-26 2025-05-22 8.770 21,203,957 -2,000 3.14% 185,958,703
2025-05-23 2025-05-21 8.810 21,205,957 +2,000 3.14% 186,824,481
2025-05-12 2025-05-08 7.700 21,203,957 -10,000 3.14% 163,270,469
2025-05-07 2025-05-02 7.950 21,213,957 +50,000 3.13% 168,650,958
2025-05-02 2025-04-29 7.680 21,163,957 -60,000 3.12% 162,539,190
2025-04-17 2025-04-15 7.160 21,223,957 -6,000 3.12% 151,963,532
2025-04-16 2025-04-14 7.200 21,229,957 -4,000 3.12% 152,855,690
2025-04-09 2025-04-07 6.190 21,233,957 +29,000 3.12% 131,438,194
2025-04-08 2025-04-03 7.830 21,204,957 -588,000 3.12% 166,034,813
2025-04-07 2025-04-02 8.350 21,792,957 -70,000 3.21% 181,971,191
2025-04-02 2025-03-31 8.480 21,862,957 +210,000 3.22% 185,397,875
2025-03-27 2025-03-25 7.850 21,652,957 -15,000 3.19% 169,975,712
2025-03-25 2025-03-21 7.910 21,667,957 -4,000 3.19% 171,393,540
2025-03-24 2025-03-20 8.500 21,671,957 +397,000 3.19% 184,211,634
2025-03-19 2025-03-17 7.950 21,274,957 -25,000 3.13% 169,135,908
2025-03-14 2025-03-12 7.740 21,299,957 -16,000 3.13% 164,861,667
2025-03-13 2025-03-11 7.900 21,315,957 +265,000 3.14% 168,396,060
2025-03-11 2025-03-07 7.600 21,050,957 -16,000 3.10% 159,987,273
2025-03-10 2025-03-06 7.980 21,066,957 -12,000 3.10% 168,114,317
2025-03-07 2025-03-05 7.700 21,078,957 -11,000 3.10% 162,307,969
2025-03-06 2025-03-04 6.870 21,089,957 +6,000 3.10% 144,888,005
2025-03-03 2025-02-27 6.490 21,083,957 -12,000 3.10% 136,834,881
2025-02-27 2025-02-25 6.080 21,095,957 -177,000 3.10% 128,263,419
2025-02-12 2025-02-10 4.840 21,272,957 -60,000 3.13% 102,961,112
2025-02-04 2025-01-28 4.820 21,332,957 -50,000 3.14% 102,824,853
2025-02-03 2025-01-24 4.730 21,382,957 -36,000 3.15% 101,141,387
2025-01-24 2025-01-22 4.780 21,418,957 -50,000 3.15% 102,382,614
2025-01-22 2025-01-20 4.660 21,468,957 -50,000 3.16% 100,045,340
2025-01-13 2025-01-09 4.450 21,518,957 +40,000 3.17% 95,759,359
2025-01-10 2025-01-08 4.530 21,478,957 +3,000 3.16% 97,299,675
2025-01-06 2025-01-02 4.410 21,475,957 +20,000 3.16% 94,708,970
2024-12-20 2024-12-18 4.630 21,455,957 +60,000 3.16% 99,341,081
2024-12-19 2024-12-17 4.500 21,395,957 +20,000 3.15% 96,281,806
2024-12-18 2024-12-16 4.550 21,375,957 +50,000 3.15% 97,260,604
2024-12-12 2024-12-10 4.750 21,325,957 +100,000 3.14% 101,298,296
2024-12-09 2024-12-05 4.750 21,225,957 +4,082,656 3.12% 100,823,296
2024-12-04 2024-12-02 4.750 17,143,301 -17,000 2.52% 81,430,680
2024-11-27 2024-11-25 4.390 17,160,301 -67,000 2.53% 75,333,721
2024-11-26 2024-11-22 4.180 17,227,301 +63,000 2.53% 72,010,118
2024-11-22 2024-11-20 4.350 17,164,301 -20,000 2.53% 74,664,709
2024-11-21 2024-11-19 4.100 17,184,301 +20,000 2.53% 70,455,634
2024-11-20 2024-11-18 4.190 17,164,301 +38,000 2.53% 71,918,421
2024-11-18 2024-11-14 4.450 17,126,301 +18,000 2.52% 76,212,039
2024-11-15 2024-11-13 4.450 17,108,301 +82,000 2.52% 76,131,939
2024-11-14 2024-11-12 4.700 17,026,301 +33,000 2.51% 80,023,615
2024-11-13 2024-11-11 5.070 16,993,301 -5,000 2.50% 86,156,036
2024-11-12 2024-11-08 4.920 16,998,301 +10,000 2.50% 83,631,641
2024-11-11 2024-11-07 4.410 16,988,301 -38,000 2.50% 74,918,407
2024-11-06 2024-11-04 4.360 17,026,301 +220,000 2.51% 74,234,672
2024-11-05 2024-11-01 4.310 16,806,301 +40,000 2.47% 72,435,157
2024-11-01 2024-10-30 3.970 16,766,301 +30,000 2.47% 66,562,215
2024-10-30 2024-10-28 4.150 16,736,301 -1,750,000 2.46% 69,455,649
2024-10-14 2024-10-09 3.370 18,486,301 +68,000 2.72% 62,298,834
2024-10-10 2024-10-08 3.720 18,418,301 +21,000 2.71% 68,516,080
2024-09-27 2024-09-25 3.240 18,397,301 -11,000 2.68% 59,607,255
2024-09-26 2024-09-24 3.300 18,408,301 -11,000 2.68% 60,747,393
2024-09-19 2024-09-16 3.050 18,419,301 -23,000 2.68% 56,178,868
2024-08-07 2024-08-05 2.740 18,442,301 +8,000 2.69% 50,531,905
2024-08-05 2024-08-01 3.000 18,434,301 -16,000 2.69% 55,302,903
2024-08-02 2024-07-31 2.980 18,450,301 -10,000 2.69% 54,981,897
2024-08-01 2024-07-30 2.900 18,460,301 +20,000 2.69% 53,534,873
2024-07-29 2024-07-25 3.010 18,440,301 -10,000 2.69% 55,505,306
2024-07-25 2024-07-23 3.040 18,450,301 -50,000 2.69% 56,088,915
2024-07-22 2024-07-18 3.100 18,500,301 -10,000 2.70% 57,350,933
2024-07-15 2024-07-11 3.180 18,510,301 +48,000 2.70% 58,862,757
2024-07-11 2024-07-09 3.050 18,462,301 +5,000 2.69% 56,310,018
2024-07-04 2024-07-02 3.210 18,457,301 +45,000 2.69% 59,247,936
2024-07-03 2024-06-28 3.250 18,412,301 +10,000 2.68% 59,839,978
2024-07-02 2024-06-27 3.270 18,402,301 -45,000 2.62% 60,175,524
2024-06-27 2024-06-25 3.380 18,447,301 -100,000 2.63% 62,351,877
2024-06-26 2024-06-24 3.220 18,547,301 -40,000 2.64% 59,722,309
2024-06-21 2024-06-19 3.130 18,587,301 -20,000 2.65% 58,178,252
2024-06-19 2024-06-17 3.040 18,607,301 -20,000 2.65% 56,566,195
2024-06-14 2024-06-12 2.950 18,627,301 +50,000 2.65% 54,950,538
2024-06-07 2024-06-05 3.070 18,577,301 -50,000 2.65% 57,032,314
2024-06-06 2024-06-04 3.150 18,627,301 +985,000 2.65% 58,675,998
2024-06-05 2024-06-03 3.190 17,642,301 +30,000 2.51% 56,278,940
2024-06-03 2024-05-30 3.250 17,612,301 +19,000 2.51% 57,239,978
2024-05-23 2024-05-21 3.500 17,593,301 +11,000 2.51% 61,576,554
2024-05-10 2024-05-08 3.420 17,582,301 +10,000 2.50% 60,131,469
2024-05-09 2024-05-07 3.430 17,572,301 +17,000 2.50% 60,272,992
2024-05-08 2024-05-06 3.560 17,555,301 +5,000 2.50% 62,496,872
2024-05-07 2024-05-03 3.580 17,550,301 -20,000 2.50% 62,830,078
2024-05-06 2024-05-02 3.420 17,570,301 -10,000 2.50% 60,090,429
2024-05-03 2024-04-30 3.300 17,580,301 +10,000 2.50% 58,014,993
2024-05-02 2024-04-29 3.320 17,570,301 -270,000 2.50% 58,333,399
2024-04-30 2024-04-26 3.280 17,840,301 -60,000 2.54% 58,516,187
2024-04-26 2024-04-24 3.110 17,900,301 -50,000 2.55% 55,669,936
2024-04-25 2024-04-23 3.050 17,950,301 -85,000 2.56% 54,748,418
2024-04-24 2024-04-22 3.010 18,035,301 -25,000 2.57% 54,286,256
2024-04-22 2024-04-18 2.860 18,060,301 +40,000 2.57% 51,652,461
2024-04-17 2024-04-15 3.030 18,020,301 +40,000 2.57% 54,601,512
2024-04-16 2024-04-12 2.930 17,980,301 +40,000 2.56% 52,682,282
2024-04-11 2024-04-09 2.980 17,940,301 -3,000 2.55% 53,462,097
2024-04-10 2024-04-08 2.930 17,943,301 +103,000 2.56% 52,573,872
2024-03-27 2024-03-25 2.820 17,840,301 -39,000 2.54% 50,309,649
2024-03-26 2024-03-22 2.820 17,879,301 +30,000 2.55% 50,419,629
2024-03-25 2024-03-21 2.910 17,849,301 -19,000 2.54% 51,941,466
2024-03-22 2024-03-20 3.030 17,868,301 +20,000 2.54% 54,140,952
2024-03-21 2024-03-19 2.890 17,848,301 -30,000 2.54% 51,581,590
2024-03-12 2024-03-08 2.650 17,878,301 -22,000 2.55% 47,377,498
2024-03-04 2024-02-29 2.710 17,900,301 +101,000 2.55% 48,509,816
2024-02-15 2024-02-09 2.230 17,799,301 +50,000 2.53% 39,692,441
2024-02-05 2024-02-01 2.340 17,749,301 +6,000 2.53% 41,533,364
2024-02-02 2024-01-31 2.260 17,743,301 +60,000 2.53% 40,099,860
2024-01-22 2024-01-18 2.670 17,683,301 +33,000 2.52% 47,214,414
2024-01-15 2024-01-11 3.170 17,650,301 +4,422,572 2.51% 55,951,454
2024-01-12 2024-01-10 3.220 13,227,729 +10,000 1.88% 42,593,287
2023-12-22 2023-12-20 3.720 13,217,729 +71,000 1.88% 49,169,952
2023-12-20 2023-12-18 3.640 13,146,729 +1,000 1.87% 47,854,094
2023-12-18 2023-12-14 3.720 13,145,729 +97,000 1.87% 48,902,112
2023-12-13 2023-12-11 3.450 13,048,729 +10,000 1.86% 45,018,115
2023-12-12 2023-12-08 3.450 13,038,729 +5,000 1.86% 44,983,615
2023-12-08 2023-12-06 3.700 13,033,729 +185,000 1.86% 48,224,797
2023-12-06 2023-12-04 4.220 12,848,729 +481,000 1.83% 54,221,636
2023-11-13 2023-11-09 3.460 12,367,729 -22,000 1.76% 42,792,342
2023-11-10 2023-11-08 3.770 12,389,729 +22,000 1.76% 46,709,278
2023-11-09 2023-11-07 3.730 12,367,729 -12,000 1.76% 46,131,629
2023-11-06 2023-11-02 2.890 12,379,729 +212,500 1.76% 35,777,417
2023-10-30 2023-10-26 2.600 12,167,229 -25,000 1.73% 31,634,795
2023-10-25 2023-10-20 2.660 12,192,229 +875,000 1.74% 32,431,329
2023-05-02 2023-04-27 2.890 11,317,229 +1,000 1.61% 32,706,792
2023-04-14 2023-04-12 3.000 11,316,229 +9,000 1.61% 33,948,687
2023-04-13 2023-04-11 3.000 11,307,229 +2,000 1.61% 33,921,687
2023-04-12 2023-04-06 3.060 11,305,229 -12,000 1.61% 34,594,001
2023-03-31 2023-03-29 2.620 11,317,229 +12,000 1.61% 29,651,140
2022-12-09 2022-12-07 3.540 11,305,229 +159,694 1.61% 40,020,511
2022-12-07 2022-12-05 3.710 11,145,535 +11,145,535 1.59% 41,349,935
2022-01-20 2022-01-18 7.800 0 -6,000
2021-12-10 2021-12-08 9.220 6,000 -2,000 0.00% 55,320
2021-11-25 2021-11-23 9.960 8,000 -2,000 0.00% 79,680
2021-11-19 2021-11-17 10.680 10,000 +2,000 0.00% 106,800
2021-11-11 2021-11-09 10.860 8,000 -2,000 0.00% 86,880
2021-10-21 2021-10-19 11.880 10,000 -4,000 0.00% 118,800
2021-10-20 2021-10-18 11.880 14,000 -2,000 0.00% 166,320
2021-10-19 2021-10-15 12.400 16,000 0.00% 198,400

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