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 2025-10-10 114.700 0 +0
2025-10-13 2025-10-09 114.700 0 +0
2025-10-10 2025-10-08 114.700 0 +0
2025-10-09 2025-10-06 114.850 0 +0
2025-10-08 2025-10-03 114.950 0 +0
2025-10-06 2025-10-02 114.950 0 +0
2025-10-03 2025-09-30 114.950 0 +0
2025-10-02 2025-09-29 114.950 0 +0
2025-09-30 2025-09-26 114.700 0 +0
2025-09-29 2025-09-25 114.900 0 +0
2025-09-26 2025-09-24 115.000 0 +0
2025-09-25 2025-09-23 115.000 0 +0
2025-09-24 2025-09-22 115.000 0 +0
2025-09-23 2025-09-19 115.000 0 +0
2025-09-22 2025-09-18 115.150 0 +0
2025-09-19 2025-09-17 115.000 0 +0
2025-09-18 2025-09-16 114.900 0 +0
2025-09-17 2025-09-15 114.900 0 +0
2025-09-16 2025-09-12 114.900 0 +0
2025-09-15 2025-09-11 114.900 0 +0
2025-09-12 2025-09-10 114.850 0 +0
2025-09-11 2025-09-09 114.850 0 +0
2025-09-10 2025-09-08 114.850 0 +0
2025-09-09 2025-09-05 114.750 0 +0
2025-09-08 2025-09-04 114.750 0 +0
2025-09-05 2025-09-03 114.750 0 +0
2025-09-04 2025-09-02 114.700 0 +0
2025-09-03 2025-09-01 114.700 0 +0
2025-09-02 2025-08-29 114.700 0 +0
2025-09-01 2025-08-28 114.550 0 +0
2025-08-29 2025-08-27 114.250 0 +0
2025-08-28 2025-08-26 114.750 0 +0
2025-08-27 2025-08-25 114.750 0 +0
2025-08-26 2025-08-22 114.200 0 +0
2025-08-25 2025-08-21 114.200 0 +0
2025-08-22 2025-08-20 114.200 0 +0
2025-08-21 2025-08-19 114.250 0 +0
2025-08-20 2025-08-18 114.500 0 +0
2025-08-19 2025-08-15 114.500 0 +0
2025-08-18 2025-08-14 114.700 0 +0
2025-08-15 2025-08-13 114.650 0 +0
2025-08-14 2025-08-12 114.650 0 +0
2025-08-13 2025-08-11 114.650 0 +0
2025-08-12 2025-08-08 114.650 0 +0
2025-08-11 2025-08-07 114.650 0 +0
2025-08-08 2025-08-06 114.650 0 +0
2025-08-07 2025-08-05 114.550 0 +0
2025-08-06 2025-08-04 114.500 0 +0
2025-08-05 2025-08-01 114.050 0 +0
2025-08-04 2025-07-31 114.600 0 +0
2025-08-01 2025-07-30 114.950 0 +0
2025-07-31 2025-07-29 114.950 0 +0
2025-07-30 2025-07-28 115.050 0 +0
2025-07-29 2025-07-25 115.050 0 +0
2025-07-28 2025-07-24 115.050 0 +0
2025-07-25 2025-07-23 114.750 0 +0
2025-07-24 2025-07-22 114.750 0 +0
2025-07-23 2025-07-21 114.750 0 +0
2025-07-22 2025-07-18 114.750 0 +0
2025-07-21 2025-07-17 114.750 0 +0
2025-07-18 2025-07-16 114.750 0 +0
2025-07-17 2025-07-15 114.750 0 +0
2025-07-16 2025-07-14 114.750 0 +0
2025-07-15 2025-07-11 114.750 0 +0
2025-07-14 2025-07-10 114.750 0 +0
2025-07-11 2025-07-09 114.750 0 +0
2025-07-10 2025-07-08 114.800 0 +0
2025-07-09 2025-07-07 114.800 0 +0
2025-07-08 2025-07-04 114.800 0 +0
2025-07-07 2025-07-03 114.800 0 +0
2025-07-04 2025-07-02 114.800 0 +0
2025-07-03 2025-06-30 114.800 0 +0
2025-07-02 2025-06-27 114.650 0 +0
2025-06-30 2025-06-26 114.600 0 +0
2025-06-27 2025-06-25 114.650 0 +0
2025-06-26 2025-06-24 114.500 0 +0
2025-06-25 2025-06-23 114.350 0 +0
2025-06-24 2025-06-20 114.350 0 +0
2025-06-23 2025-06-19 114.350 0 +0
2025-06-20 2025-06-18 114.350 0 +0
2025-06-19 2025-06-17 114.350 0 +0
2025-06-18 2025-06-16 114.300 0 +0
2025-06-17 2025-06-13 114.300 0 +0
2025-06-16 2025-06-12 114.350 0 +0
2025-06-13 2025-06-11 114.350 0 +0
2025-06-12 2025-06-10 114.350 0 +0
2025-06-11 2025-06-09 114.350 0 +0
2025-06-10 2025-06-06 114.350 0 +0
2025-06-09 2025-06-05 114.350 0 +0
2025-06-06 2025-06-04 114.100 0 +0
2025-06-05 2025-06-03 114.050 0 +0
2025-06-04 2025-06-02 114.050 0 +0
2025-06-03 2025-05-30 114.050 0 +0
2025-06-02 2025-05-29 114.050 0 +0
2025-05-30 2025-05-28 114.300 0 +0
2025-05-29 2025-05-27 114.350 0 +0
2025-05-28 2025-05-26 114.350 0 +0
2025-05-27 2025-05-23 113.650 0 +0
2025-05-26 2025-05-22 113.600 0 +0
2025-05-23 2025-05-21 113.450 0 +0
2025-05-22 2025-05-20 113.450 0 +0
2025-05-21 2025-05-19 113.450 0 +0
2025-05-20 2025-05-16 113.450 0 +0
2025-05-19 2025-05-15 113.450 0 +0
2025-05-16 2025-05-14 113.500 0 +0
2025-05-15 2025-05-13 113.550 0 +0
2025-05-14 2025-05-12 112.800 0 +0
2025-05-13 2025-05-09 112.100 0 +0
2025-05-12 2025-05-08 112.100 0 +0
2025-05-09 2025-05-07 112.550 0 +0
2025-05-08 2025-05-06 112.000 0 +0
2025-05-07 2025-05-02 111.600 0 +0
2025-05-06 2025-04-30 111.450 0 +0
2025-05-02 2025-04-29 111.450 0 +0
2025-04-30 2025-04-28 111.050 0 +0
2025-04-29 2025-04-25 111.050 0 +0
2025-04-28 2025-04-24 111.050 0 +0
2025-04-25 2025-04-23 110.900 0 +0
2025-04-24 2025-04-22 110.900 0 +0
2025-04-23 2025-04-17 110.800 0 +0
2025-04-22 2025-04-16 110.800 0 +0
2025-04-17 2025-04-15 110.800 0 +0
2025-04-16 2025-04-14 110.800 0 +0
2025-04-15 2025-04-11 110.800 0 +0
2025-04-14 2025-04-10 110.250 0 +0
2025-04-11 2025-04-09 110.050 0 +0
2025-04-10 2025-04-08 110.700 0 +0
2025-04-09 2025-04-07 111.150 0 +0
2025-04-08 2025-04-03 111.200 0 +0
2025-04-07 2025-04-02 111.600 0 +0
2025-04-03 2025-04-01 111.600 0 +0
2025-04-02 2025-03-31 111.800 0 +0
2025-04-01 2025-03-28 111.800 0 +0
2025-03-31 2025-03-27 111.750 0 +0
2025-03-28 2025-03-26 111.800 0 +0
2025-03-27 2025-03-25 111.800 0 +0
2025-03-26 2025-03-24 111.900 0 +0
2025-03-25 2025-03-21 111.950 0 +0
2025-03-24 2025-03-20 111.950 0 +0
2025-03-21 2025-03-19 111.950 0 +0
2025-03-20 2025-03-18 111.950 0 +0
2025-03-19 2025-03-17 111.750 0 +0
2025-03-18 2025-03-14 111.750 0 +0
2025-03-17 2025-03-13 111.750 0 +0
2025-03-14 2025-03-12 111.750 0 +0
2025-03-13 2025-03-11 111.750 0 +0
2025-03-12 2025-03-10 111.700 0 +0
2025-03-11 2025-03-07 111.700 0 +0
2025-03-10 2025-03-06 111.700 0 +0
2025-03-07 2025-03-05 111.250 0 +0
2025-03-06 2025-03-04 111.250 0 +0
2025-03-05 2025-03-03 111.350 0 +0
2025-03-04 2025-02-28 111.400 0 +0
2025-03-03 2025-02-27 111.650 0 +0
2025-02-28 2025-02-26 111.700 0 +0
2025-02-27 2025-02-25 111.700 0 +0
2025-02-26 2025-02-24 111.800 0 +0
2025-02-25 2025-02-21 111.550 0 +0
2025-02-24 2025-02-20 111.450 0 +0
2025-02-21 2025-02-19 111.400 0 +0
2025-02-20 2025-02-18 111.550 0 +0
2025-02-19 2025-02-17 111.550 0 +0
2025-02-18 2025-02-14 111.150 0 +0
2025-02-17 2025-02-13 111.100 0 +0
2025-02-14 2025-02-12 111.050 0 +0
2025-02-13 2025-02-11 111.050 0 +0
2025-02-12 2025-02-10 111.050 0 +0
2025-02-11 2025-02-07 111.050 0 +0
2025-02-10 2025-02-06 111.050 0 +0
2025-02-07 2025-02-05 111.050 0 +0
2025-02-06 2025-02-04 110.750 0 +0
2025-02-05 2025-02-03 110.500 0 +0
2025-02-04 2025-01-28 111.550 0 +0
2025-02-03 2025-01-24 111.550 0 +0
2025-01-27 2025-01-23 111.100 0 +0
2025-01-24 2025-01-22 111.100 0 +0
2025-01-23 2025-01-21 111.000 0 +0
2025-01-22 2025-01-20 110.150 0 +0
2025-01-21 2025-01-17 110.000 0 +0
2025-01-20 2025-01-16 110.000 0 +0
2025-01-17 2025-01-15 110.000 0 +0
2025-01-16 2025-01-14 110.000 0 +0
2025-01-15 2025-01-13 110.000 0 +0
2025-01-14 2025-01-10 110.000 0 +0
2025-01-13 2025-01-09 110.000 0 +0
2025-01-10 2025-01-08 110.000 0 +0
2025-01-09 2025-01-07 110.000 0 +0
2025-01-08 2025-01-06 110.000 0 +0
2025-01-07 2025-01-03 110.000 0 +0
2025-01-06 2025-01-02 110.200 0 +0
2025-01-03 2024-12-31 110.200 0 +0
2025-01-02 2024-12-27 110.150 0 +0
2024-12-30 2024-12-24 110.400 0 +0
2024-12-27 2024-12-20 110.400 0 +0
2024-12-23 2024-12-19 110.400 0 +0
2024-12-20 2024-12-18 110.700 0 +0
2024-12-19 2024-12-17 110.950 0 +0
2024-12-18 2024-12-16 110.950 0 +0
2024-12-17 2024-12-13 111.000 0 +0
2024-12-16 2024-12-12 111.000 0 +0
2024-12-13 2024-12-11 111.000 0 +0
2024-12-12 2024-12-10 111.000 0 +0
2024-12-11 2024-12-09 110.800 0 +0
2024-12-10 2024-12-06 110.800 0 +0
2024-12-09 2024-12-05 110.750 0 +0
2024-12-06 2024-12-04 110.750 0 +0
2024-12-05 2024-12-03 110.500 0 +0
2024-12-04 2024-12-02 111.150 0 +0
2024-12-03 2024-11-29 111.150 0 +0
2024-12-02 2024-11-28 111.150 0 +0
2024-11-29 2024-11-27 111.150 0 +0
2024-11-28 2024-11-26 111.150 0 +0
2024-11-27 2024-11-25 111.350 0 +0
2024-11-26 2024-11-22 111.350 0 +0
2024-11-25 2024-11-21 111.350 0 +0
2024-11-22 2024-11-20 111.350 0 +0
2024-11-21 2024-11-19 111.350 0 +0
2024-11-20 2024-11-18 111.350 0 +0
2024-11-19 2024-11-15 111.350 0 +0
2024-11-18 2024-11-14 111.350 0 +0
2024-11-15 2024-11-13 111.350 0 +0
2024-11-14 2024-11-12 111.350 0 +0
2024-11-13 2024-11-11 111.800 0 +0
2024-11-12 2024-11-08 112.100 0 +0
2024-11-11 2024-11-07 111.750 0 +0
2024-11-08 2024-11-06 112.100 0 +0
2024-11-07 2024-11-05 113.300 0 +0
2024-11-06 2024-11-04 113.300 0 +0
2024-11-05 2024-11-01 112.600 0 +0
2024-11-04 2024-10-31 112.600 0 +0
2024-11-01 2024-10-30 112.300 0 +0
2024-10-31 2024-10-29 112.300 0 +0
2024-10-30 2024-10-28 112.650 0 +0
2024-10-29 2024-10-25 112.800 0 +0
2024-10-28 2024-10-24 112.800 0 +0
2024-10-25 2024-10-23 112.650 0 +0
2024-10-24 2024-10-22 112.750 0 +0
2024-10-23 2024-10-21 112.750 0 +0
2024-10-22 2024-10-18 112.750 0 +0
2024-10-21 2024-10-17 112.750 0 +0
2024-10-18 2024-10-16 112.750 0 +0
2024-10-17 2024-10-15 112.900 0 +0
2024-10-16 2024-10-14 113.500 0 +0
2024-10-15 2024-10-10 113.500 0 +0
2024-10-14 2024-10-09 113.750 0 +0
2024-10-10 2024-10-08 113.750 0 +0
2024-10-09 2024-10-07 113.250 0 +0
2024-10-08 2024-10-04 114.000 0 +0
2024-10-07 2024-10-03 114.100 0 +0
2024-10-04 2024-10-02 114.500 0 +0
2024-10-03 2024-09-30 114.900 0 +0
2024-10-02 2024-09-27 114.850 0 +0
2024-09-30 2024-09-26 114.650 0 +0
2024-09-27 2024-09-25 114.700 0 +0
2024-09-26 2024-09-24 114.000 0 +0
2024-09-25 2024-09-23 114.000 0 +0
2024-09-24 2024-09-20 114.000 0 +0
2024-09-23 2024-09-19 113.850 0 +0
2024-09-20 2024-09-17 113.250 0 +0
2024-09-19 2024-09-16 113.250 0 +0
2024-09-17 2024-09-13 113.150 0 +0
2024-09-16 2024-09-12 112.950 0 +0
2024-09-13 2024-09-11 112.950 0 +0
2024-09-12 2024-09-10 113.100 0 +0
2024-09-11 2024-09-09 113.100 0 +0
2024-09-10 2024-09-05 113.100 0 +0
2024-09-09 2024-09-04 113.000 0 +0
2024-09-05 2024-09-03 113.000 0 +0
2024-09-04 2024-09-02 113.500 0 +0
2024-09-03 2024-08-30 113.500 0 +0
2024-09-02 2024-08-29 113.000 0 +0
2024-08-30 2024-08-28 112.700 0 +0
2024-08-29 2024-08-27 112.850 0 +0
2024-08-28 2024-08-26 112.850 0 +0
2024-08-27 2024-08-23 112.600 0 +0
2024-08-26 2024-08-22 112.600 0 +0
2024-08-23 2024-08-21 112.600 0 +0
2024-08-22 2024-08-20 112.500 0 +0
2024-08-21 2024-08-19 112.400 0 +0
2024-08-20 2024-08-16 112.050 0 +0
2024-08-19 2024-08-15 112.150 0 +0
2024-08-16 2024-08-14 112.150 0 +0
2024-08-15 2024-08-13 111.850 0 +0
2024-08-14 2024-08-12 111.850 0 +0
2024-08-13 2024-08-09 111.850 0 +0
2024-08-12 2024-08-08 111.850 0 +0
2024-08-09 2024-08-07 111.750 0 +0
2024-08-08 2024-08-06 112.200 0 +0
2024-08-07 2024-08-05 112.050 0 +0
2024-08-06 2024-08-02 111.300 0 +0
2024-08-05 2024-08-01 111.100 0 +0
2024-08-02 2024-07-31 111.150 0 +0
2024-08-01 2024-07-30 110.700 0 +0
2024-07-31 2024-07-29 110.700 0 +0
2024-07-30 2024-07-26 110.850 0 +0
2024-07-29 2024-07-25 111.000 0 +0
2024-07-26 2024-07-24 110.300 0 +0
2024-07-25 2024-07-23 110.300 0 +0
2024-07-24 2024-07-22 110.300 0 +0
2024-07-23 2024-07-19 110.350 0 +0
2024-07-22 2024-07-18 110.350 0 +0
2024-07-19 2024-07-17 110.200 0 +0
2024-07-18 2024-07-16 110.200 0 +0
2024-07-17 2024-07-15 110.200 0 +0
2024-07-16 2024-07-12 110.200 0 +0
2024-07-15 2024-07-11 110.100 0 +0
2024-07-12 2024-07-10 110.050 0 +0
2024-07-11 2024-07-09 110.050 0 +0
2024-07-10 2024-07-08 110.050 0 +0
2024-07-09 2024-07-05 110.050 0 +0
2024-07-08 2024-07-04 109.950 0 +0
2024-07-05 2024-07-03 109.950 0 +0
2024-07-04 2024-07-02 109.950 0 +0
2024-07-03 2024-06-28 109.950 0 +0
2024-07-02 2024-06-27 109.950 0 +0
2024-06-28 2024-06-26 109.950 0 +0
2024-06-27 2024-06-25 109.950 0 -7,700
2024-06-20 2024-06-18 110.300 7,700 +7,700 0.31% 849,310
2023-07-14 2023-07-12 108.750 0

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