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 9.500 14,416,057 +0 0.18% 136,952,542
2025-10-13 2025-10-09 9.980 14,416,057 +0 0.18% 143,872,249
2025-10-10 2025-10-08 9.550 14,416,057 -59,000 0.18% 137,673,344
2025-10-08 2025-10-03 9.650 14,475,057 +10,000 0.18% 139,684,300
2025-10-06 2025-10-02 9.770 14,465,057 -10,600 0.18% 141,323,607
2025-10-03 2025-09-30 9.780 14,475,657 -6,200 0.18% 141,571,925
2025-10-02 2025-09-29 9.850 14,481,857 -15,000 0.18% 142,646,291
2025-09-26 2025-09-24 10.120 14,496,857 -80,000 0.18% 146,708,193
2025-09-24 2025-09-22 9.900 14,576,857 +305,400 0.18% 144,310,884
2025-09-23 2025-09-19 9.510 14,271,457 +99,000 0.18% 135,721,556
2025-09-22 2025-09-18 9.200 14,172,457 +81,000 0.18% 130,386,604
2025-09-19 2025-09-17 9.030 14,091,457 -10,000 0.18% 127,245,857
2025-09-18 2025-09-16 9.230 14,101,457 -1,200 0.18% 130,156,448
2025-09-15 2025-09-11 9.690 14,102,657 +10,000 0.18% 136,654,746
2025-09-11 2025-09-09 9.810 14,092,657 -29,000 0.18% 138,248,965
2025-09-10 2025-09-08 9.910 14,121,657 +80,000 0.18% 139,945,621
2025-09-09 2025-09-05 9.840 14,041,657 -20,000 0.18% 138,169,905
2025-09-05 2025-09-03 9.620 14,061,657 +28,000 0.18% 135,273,140
2025-09-04 2025-09-02 9.650 14,033,657 +30,000 0.18% 135,424,790
2025-09-03 2025-09-01 10.090 14,003,657 +29,000 0.18% 141,296,899
2025-09-01 2025-08-28 10.480 13,974,657 +800 0.18% 146,454,405
2025-08-29 2025-08-27 10.750 13,973,857 -100,000 0.18% 150,218,963
2025-08-28 2025-08-26 10.880 14,073,857 +93,600 0.18% 153,123,564
2025-08-27 2025-08-25 10.770 13,980,257 -10,000 0.18% 150,567,368
2025-08-26 2025-08-22 10.810 13,990,257 +200,000 0.18% 151,234,678
2025-08-25 2025-08-21 10.920 13,790,257 +503,200 0.17% 150,589,606
2025-08-22 2025-08-20 10.930 13,287,057 +900,000 0.17% 145,227,533
2025-08-21 2025-08-19 10.920 12,387,057 +110,000 0.16% 135,266,662
2025-08-20 2025-08-18 10.930 12,277,057 -510,000 0.15% 134,188,233
2025-08-15 2025-08-13 10.470 12,787,057 -4,000 0.16% 133,880,487
2025-08-13 2025-08-11 10.350 12,791,057 +10,085 0.16% 132,387,440
2025-08-12 2025-08-08 10.520 12,780,972 -85 0.16% 134,455,825
2025-08-07 2025-08-05 10.290 12,781,057 -79,000 0.16% 131,517,077
2025-08-05 2025-08-01 10.580 12,860,057 +109,000 0.16% 136,059,403
2025-08-04 2025-07-31 10.320 12,751,057 +20,000 0.16% 131,590,908
2025-08-01 2025-07-30 10.660 12,731,057 -4,800 0.16% 135,713,068
2025-07-31 2025-07-29 10.920 12,735,857 -20,000 0.16% 139,075,558
2025-07-30 2025-07-28 10.420 12,755,857 +43,800 0.16% 132,916,030
2025-07-29 2025-07-25 10.160 12,712,057 +3,000 0.16% 129,154,499
2025-07-24 2025-07-22 9.690 12,709,057 -5,000 0.16% 123,150,762
2025-07-23 2025-07-21 9.820 12,714,057 -10,000 0.16% 124,852,040
2025-07-22 2025-07-18 9.700 12,724,057 +10,000 0.16% 123,423,353
2025-07-21 2025-07-17 9.400 12,714,057 -10,000 0.16% 119,512,136
2025-07-17 2025-07-15 9.320 12,724,057 -1,720,000 0.16% 118,588,211
2025-07-15 2025-07-11 8.950 14,444,057 +131,000 0.18% 129,274,310
2025-07-14 2025-07-10 9.030 14,313,057 +50,000 0.18% 129,246,905
2025-07-10 2025-07-08 8.010 14,263,057 +12,000 0.18% 114,247,087
2025-07-09 2025-07-07 7.720 14,251,057 -12,000 0.18% 110,018,160
2025-07-08 2025-07-04 7.690 14,263,057 +12,000 0.18% 109,682,908
2025-07-04 2025-07-02 7.100 14,251,057 -628,600 0.18% 101,182,505
2025-07-03 2025-06-30 6.780 14,879,657 -500,000 0.19% 100,884,074
2025-07-02 2025-06-27 6.850 15,379,657 -1,500,000 0.19% 105,350,650
2025-06-30 2025-06-26 6.710 16,879,657 +5,000 0.21% 113,262,498
2025-06-26 2025-06-24 6.790 16,874,657 -5,200 0.21% 114,578,921
2025-06-25 2025-06-23 6.660 16,879,857 -5,000 0.21% 112,419,848
2025-06-23 2025-06-19 6.560 16,884,857 +15,000 0.21% 110,764,662
2025-06-19 2025-06-17 6.830 16,869,857 -1,000,000 0.21% 115,221,123
2025-06-17 2025-06-13 6.670 17,869,857 -8,000 0.23% 119,191,946
2025-06-06 2025-06-04 6.880 17,877,857 -6,000 0.23% 122,999,656
2025-06-04 2025-06-02 6.820 17,883,857 -5,000 0.23% 121,967,905
2025-06-02 2025-05-29 6.880 17,888,857 -40,000 0.23% 123,075,336
2025-05-29 2025-05-27 6.650 17,928,857 -21,000 0.23% 119,226,899
2025-05-28 2025-05-26 6.470 17,949,857 +5,000 0.23% 116,135,575
2025-05-27 2025-05-23 6.520 17,944,857 -336,400 0.23% 117,000,468
2025-05-26 2025-05-22 6.420 18,281,257 -5,000 0.23% 117,365,670
2025-05-22 2025-05-20 6.340 18,286,257 -147,000 0.23% 115,934,869
2025-05-21 2025-05-19 6.410 18,433,257 -10,000 0.23% 118,157,177
2025-05-20 2025-05-16 6.240 18,443,257 -100,000 0.23% 115,085,924
2025-05-14 2025-05-12 6.400 18,543,257 -150,000 0.23% 118,676,845
2025-05-09 2025-05-07 6.290 18,693,257 -100,000 0.24% 117,580,587
2025-05-08 2025-05-06 6.130 18,793,257 -100,000 0.24% 115,202,665
2025-05-07 2025-05-02 6.140 18,893,257 -246,000 0.24% 116,004,598
2025-05-06 2025-04-30 6.040 19,139,257 -150,000 0.24% 115,601,112
2025-05-02 2025-04-29 5.990 19,289,257 -100,000 0.24% 115,542,649
2025-04-24 2025-04-22 5.570 19,389,257 -1,400,000 0.24% 107,998,161
2025-04-22 2025-04-16 5.490 20,789,257 +12,200 0.26% 114,133,021
2025-04-14 2025-04-10 5.140 20,777,057 +10,000 0.26% 106,794,073
2025-04-10 2025-04-08 4.820 20,767,057 +20,000 0.26% 100,097,215
2025-04-03 2025-04-01 5.530 20,747,057 +10,000 0.26% 114,731,225
2025-04-01 2025-03-28 5.690 20,737,057 +110,000 0.26% 117,993,854
2025-03-31 2025-03-27 5.780 20,627,057 +130,000 0.26% 119,224,389
2025-03-26 2025-03-24 5.640 20,497,057 +72,000 0.26% 115,603,401
2025-03-24 2025-03-20 5.920 20,425,057 +20,000 0.26% 120,916,337
2025-03-20 2025-03-18 6.150 20,405,057 -200,000 0.26% 125,491,101
2025-03-18 2025-03-14 5.930 20,605,057 +55,000 0.26% 122,187,988
2025-03-14 2025-03-12 5.970 20,550,057 +80,000 0.26% 122,683,840
2025-03-13 2025-03-11 5.910 20,470,057 +140,000 0.26% 120,978,037
2025-03-12 2025-03-10 6.050 20,330,057 +180,000 0.26% 122,996,845
2025-03-11 2025-03-07 5.930 20,150,057 +1,537,000 0.26% 119,489,838
2025-03-10 2025-03-06 6.370 18,613,057 -130,000 0.24% 118,565,173
2025-03-07 2025-03-05 5.960 18,743,057 +60,000 0.24% 111,708,620
2025-03-06 2025-03-04 5.990 18,683,057 +230,000 0.24% 111,911,511
2025-03-05 2025-03-03 6.130 18,453,057 +855,000 0.23% 113,117,239
2025-03-04 2025-02-28 6.420 17,598,057 +15,000 0.22% 112,979,526
2025-03-03 2025-02-27 6.680 17,583,057 -75,000 0.22% 117,454,821
2025-02-28 2025-02-26 6.740 17,658,057 +335,000 0.22% 119,015,304
2025-02-26 2025-02-24 6.590 17,323,057 +5,000 0.22% 114,158,946
2025-02-25 2025-02-21 6.620 17,318,057 -10,000 0.22% 114,645,537
2025-02-24 2025-02-20 6.390 17,328,057 +410,000 0.22% 110,726,284
2025-02-21 2025-02-19 6.610 16,918,057 -300,000 0.21% 111,828,357
2025-02-20 2025-02-18 6.650 17,218,057 -30,200 0.22% 114,500,079
2025-02-19 2025-02-17 6.430 17,248,257 +19,600 0.22% 110,906,293
2025-02-18 2025-02-14 6.570 17,228,657 +10,000 0.22% 113,192,276
2025-02-14 2025-02-12 6.630 17,218,657 -17,000 0.22% 114,159,696
2025-02-13 2025-02-11 6.240 17,235,657 +10,000 0.22% 107,550,500
2025-02-12 2025-02-10 6.380 17,225,657 -7,600 0.22% 109,899,692
2025-02-11 2025-02-07 6.370 17,233,257 -40,000 0.22% 109,775,847
2025-02-10 2025-02-06 6.400 17,273,257 -10,000 0.22% 110,548,845
2025-02-07 2025-02-05 6.180 17,283,257 +10,000 0.22% 106,810,528
2025-02-06 2025-02-04 6.540 17,273,257 -30,000 0.22% 112,967,101
2025-02-05 2025-02-03 6.210 17,303,257 -31,000 0.22% 107,453,226
2025-01-24 2025-01-22 6.120 17,334,257 +35,000 0.22% 106,085,653
2025-01-22 2025-01-20 6.380 17,299,257 -156,000 0.22% 110,369,260
2025-01-21 2025-01-17 6.330 17,455,257 +21,000 0.22% 110,491,777
2025-01-20 2025-01-16 6.400 17,434,257 -10,000 0.22% 111,579,245
2025-01-17 2025-01-15 6.290 17,444,257 +6,800 0.22% 109,724,377
2025-01-16 2025-01-14 6.400 17,437,457 -41,000 0.22% 111,599,725
2025-01-15 2025-01-13 6.230 17,478,457 +30,800 0.22% 108,890,787
2025-01-14 2025-01-10 6.520 17,447,657 -489,600 0.22% 113,758,724
2025-01-13 2025-01-09 6.420 17,937,257 +98,400 0.23% 115,157,190
2025-01-07 2025-01-03 5.660 17,838,857 +131,600 0.23% 100,967,931
2025-01-06 2025-01-02 5.860 17,707,257 +10,000 0.22% 103,764,526
2025-01-02 2024-12-27 6.090 17,697,257 +15,000 0.22% 107,776,295
2024-12-30 2024-12-24 6.250 17,682,257 +13,000 0.22% 110,514,106
2024-12-27 2024-12-20 6.110 17,669,257 -70,000 0.22% 107,959,160
2024-12-20 2024-12-18 6.060 17,739,257 -232,600 0.22% 107,499,897
2024-12-19 2024-12-17 5.900 17,971,857 -1,455,400 0.23% 106,033,956
2024-12-18 2024-12-16 5.990 19,427,257 +17,000 0.25% 116,369,269
2024-12-17 2024-12-13 6.050 19,410,257 +13,000 0.25% 117,432,055
2024-12-16 2024-12-12 6.200 19,397,257 -12,000 0.25% 120,262,993
2024-12-12 2024-12-10 6.020 19,409,257 +254,000 0.25% 116,843,727
2024-12-10 2024-12-06 6.130 19,155,257 -17,000 0.24% 117,421,725
2024-12-04 2024-12-02 5.820 19,172,257 +300,000 0.24% 111,582,536
2024-12-02 2024-11-28 5.660 18,872,257 +665,000 0.24% 106,816,975
2024-11-29 2024-11-27 5.850 18,207,257 -20,000 0.23% 106,512,453
2024-11-28 2024-11-26 5.660 18,227,257 +35,600 0.23% 103,166,275
2024-11-26 2024-11-22 5.710 18,191,657 +200,000 0.23% 103,874,361
2024-11-21 2024-11-19 5.890 17,991,657 +17,200 0.23% 105,970,860
2024-11-14 2024-11-12 6.080 17,974,457 +423,800 0.23% 109,284,699
2024-11-13 2024-11-11 6.250 17,550,657 +243,000 0.22% 109,691,606
2024-11-12 2024-11-08 6.290 17,307,657 -21,600 0.22% 108,865,163
2024-11-11 2024-11-07 6.000 17,329,257 +170,000 0.22% 103,975,542
2024-11-08 2024-11-06 5.970 17,159,257 +262,000 0.22% 102,440,764
2024-11-07 2024-11-05 6.220 16,897,257 -4,200 0.21% 105,100,939
2024-11-06 2024-11-04 6.140 16,901,457 +193,000 0.21% 103,774,946
2024-11-04 2024-10-31 6.150 16,708,457 +116,200 0.21% 102,757,011
2024-10-31 2024-10-29 5.920 16,592,257 +206,000 0.21% 98,226,161
2024-10-30 2024-10-28 5.920 16,386,257 +200,000 0.21% 97,006,641
2024-10-25 2024-10-23 6.000 16,186,257 +5,000 0.20% 97,117,542
2024-10-23 2024-10-21 6.060 16,181,257 +416,600 0.20% 98,058,417
2024-10-18 2024-10-16 6.190 15,764,657 -3,000 0.20% 97,583,227
2024-10-17 2024-10-15 6.090 15,767,657 +250,000 0.20% 96,025,031
2024-10-16 2024-10-14 6.270 15,517,657 +10,000 0.20% 97,295,709
2024-10-14 2024-10-09 6.350 15,507,657 +600,000 0.20% 98,473,622
2024-10-09 2024-10-07 6.800 14,907,657 +2,088,600 0.19% 101,372,068
2024-10-08 2024-10-04 6.900 12,819,057 +846,200 0.16% 88,451,493
2024-10-07 2024-10-03 6.750 11,972,857 +650,200 0.15% 80,816,785
2024-10-04 2024-10-02 7.080 11,322,657 +3,245,400 0.14% 80,164,412
2024-10-03 2024-09-30 7.020 8,077,257 -169,000 0.10% 56,702,344
2024-09-27 2024-09-25 6.300 8,246,257 -50,000 0.10% 51,951,419
2024-09-26 2024-09-24 6.060 8,296,257 +165,000 0.10% 50,275,317
2024-09-20 2024-09-17 5.290 8,131,257 +4,000 0.10% 43,014,350
2024-09-19 2024-09-16 5.370 8,127,257 +30,000 0.10% 43,643,370
2024-09-13 2024-09-11 5.600 8,097,257 +40,000 0.10% 45,344,639
2024-09-12 2024-09-10 5.790 8,057,257 +60,000 0.10% 46,651,518
2024-09-11 2024-09-09 5.870 7,997,257 +140,000 0.10% 46,943,899
2024-09-10 2024-09-05 6.340 7,857,257 +6,200 0.10% 49,815,009
2024-09-09 2024-09-04 6.290 7,851,057 +40,000 0.10% 49,383,149
2024-09-05 2024-09-03 6.370 7,811,057 +3,800 0.10% 49,756,433
2024-09-04 2024-09-02 6.070 7,807,257 +50,000 0.10% 47,390,050
2024-09-03 2024-08-30 6.040 7,757,257 +10,000 0.10% 46,853,832
2024-09-02 2024-08-29 6.000 7,747,257 +111,200 0.10% 46,483,542
2024-08-30 2024-08-28 6.150 7,636,057 +70,200 0.10% 46,961,751
2024-08-28 2024-08-26 6.360 7,565,857 +10,000 0.10% 48,118,851
2024-08-26 2024-08-22 6.600 7,555,857 +170,000 0.10% 49,868,656
2024-06-26 2024-06-24 7.460 7,385,857 +3,000 0.09% 55,098,493
2024-06-21 2024-06-19 8.750 7,382,857 -10,000 0.09% 64,599,999
2024-06-05 2024-06-03 7.930 7,392,857 -2,000 0.09% 58,625,356
2024-06-04 2024-05-31 7.630 7,394,857 +1,000 0.09% 56,422,759
2024-05-31 2024-05-29 7.800 7,393,857 +7,189,657 0.09% 57,672,085
2024-05-30 2024-05-28 8.350 204,200 -40,000 0.00% 1,705,070
2024-05-28 2024-05-24 8.290 244,200 +10,000 0.00% 2,024,418
2024-05-23 2024-05-21 8.440 234,200 +30,000 0.00% 1,976,648
2024-05-16 2024-05-13 8.010 204,200 +126,400 0.00% 1,635,642
2024-05-14 2024-05-10 7.920 77,800 +3,000 0.00% 616,176
2024-05-10 2024-05-08 7.330 74,800 +800 0.00% 548,284
2024-05-02 2024-04-29 6.170 74,000 +800 0.00% 456,580
2024-04-26 2024-04-24 7.000 73,200 +10,000 0.00% 512,400
2024-04-10 2024-04-08 10.020 63,200 -2,000 0.00% 633,264
2024-03-20 2024-03-18 11.200 65,200 +1,000 0.00% 730,240
2024-03-19 2024-03-15 11.420 64,200 +1,000 0.00% 733,164
2024-03-06 2024-03-04 11.520 63,200 +200 0.00% 728,064
2024-02-22 2024-02-20 10.680 63,000 +9,000 0.00% 672,840
2024-01-16 2024-01-12 16.040 54,000 +49,000 0.00% 866,160
2024-01-09 2024-01-05 14.920 5,000 -6,600 0.00% 74,600
2024-01-05 2024-01-03 16.100 11,600 +2,200 0.00% 186,760
2024-01-03 2023-12-29 15.820 9,400 +2,200 0.00% 148,708
2023-12-27 2023-12-21 15.000 7,200 +2,200 0.00% 108,000
2023-12-18 2023-12-14 13.080 5,000 -8,400 0.00% 65,400
2023-12-15 2023-12-13 14.240 13,400 +2,800 0.00% 190,816
2023-12-14 2023-12-12 14.000 10,600 +5,000 0.00% 148,400
2023-12-05 2023-12-01 13.980 5,600 +5,600 0.00% 78,288
2023-12-04 2023-11-30 12.800 0 -400
2023-11-08 2023-11-06 12.400 400 -16,400 0.00% 4,960
2023-11-07 2023-11-03 12.400 16,800 +800 0.00% 208,320
2023-11-06 2023-11-02 12.580 16,000 +10,200 0.00% 201,280
2023-11-01 2023-10-30 12.000 5,800 +1,000 0.00% 69,600
2023-10-31 2023-10-27 12.000 4,800 0.00% 57,600

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