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 21.080 9,979,884 +0 1.56% 210,375,955
2025-10-13 2025-10-09 20.620 9,979,884 +0 1.56% 205,785,208
2025-10-10 2025-10-08 19.580 9,979,884 +3,800 1.56% 195,406,129
2025-10-08 2025-10-03 20.200 9,976,084 +3,500 1.56% 201,516,897
2025-10-06 2025-10-02 20.220 9,972,584 +9,000 1.56% 201,645,648
2025-10-03 2025-09-30 20.720 9,963,584 -100 1.56% 206,445,460
2025-10-02 2025-09-29 20.260 9,963,684 -2,000 1.56% 201,864,238
2025-09-30 2025-09-26 19.670 9,965,684 +8,800 1.56% 196,025,004
2025-09-29 2025-09-25 20.780 9,956,884 -203,000 1.56% 206,904,050
2025-09-26 2025-09-24 20.840 10,159,884 -36,000 1.59% 211,731,983
2025-09-25 2025-09-23 20.000 10,195,884 +800 1.60% 203,917,680
2025-09-24 2025-09-22 20.480 10,195,084 -3,900 1.60% 208,795,320
2025-09-22 2025-09-18 19.960 10,198,984 -562,800 1.60% 203,571,721
2025-09-19 2025-09-17 19.130 10,761,784 -4,000 1.69% 205,872,928
2025-09-18 2025-09-16 18.220 10,765,784 -14,000 1.69% 196,152,584
2025-09-17 2025-09-15 18.210 10,779,784 +35,000 1.69% 196,299,867
2025-09-16 2025-09-12 18.030 10,744,784 -14,000 1.68% 193,728,456
2025-09-12 2025-09-10 18.030 10,758,784 +5,500 1.69% 193,980,876
2025-09-11 2025-09-09 18.340 10,753,284 +3,400 1.69% 197,215,229
2025-09-10 2025-09-08 18.640 10,749,884 +3,000 1.68% 200,377,838
2025-09-09 2025-09-05 18.400 10,746,884 -6,000 1.68% 197,742,666
2025-09-08 2025-09-04 17.950 10,752,884 +3,500 1.69% 193,014,268
2025-09-05 2025-09-03 17.870 10,749,384 +500 1.68% 192,091,492
2025-09-04 2025-09-02 18.050 10,748,884 +5,100 1.68% 194,017,356
2025-09-03 2025-09-01 18.520 10,743,784 +2,200 1.68% 198,974,880
2025-09-02 2025-08-29 18.930 10,741,584 +24,000 1.68% 203,338,185
2025-09-01 2025-08-28 19.240 10,717,584 +52,800 1.68% 206,206,316
2025-08-29 2025-08-27 18.700 10,664,784 -100 1.68% 199,431,461
2025-08-28 2025-08-26 19.030 10,664,884 -495,500 1.68% 202,952,743
2025-08-26 2025-08-22 19.300 11,160,384 -466,000 1.76% 215,395,411
2025-08-25 2025-08-21 17.570 11,626,384 +3,500 1.83% 204,275,567
2025-08-22 2025-08-20 17.950 11,622,884 +1,500 1.83% 208,630,768
2025-08-20 2025-08-18 18.570 11,621,384 -534,971 1.83% 215,809,101
2025-08-19 2025-08-15 18.420 12,156,355 -1,000 1.92% 223,920,059
2025-08-18 2025-08-14 17.930 12,157,355 -214,800 1.92% 217,981,375
2025-08-15 2025-08-13 18.040 12,372,155 -1,000 1.95% 223,193,676
2025-08-14 2025-08-12 17.580 12,373,155 -427,000 1.95% 217,520,065
2025-08-13 2025-08-11 17.740 12,800,155 +47,600 2.02% 227,074,750
2025-08-08 2025-08-06 17.440 12,752,555 +3,000 2.01% 222,404,559
2025-08-07 2025-08-05 17.770 12,749,555 -1,000 2.01% 226,559,592
2025-08-06 2025-08-04 17.690 12,750,555 -54,100 2.01% 225,557,318
2025-08-04 2025-07-31 17.400 12,804,655 +2,000 2.02% 222,800,997
2025-08-01 2025-07-30 17.600 12,802,655 +1,000 2.02% 225,326,728
2025-07-31 2025-07-29 17.900 12,801,655 +2,000 2.02% 229,149,624
2025-07-30 2025-07-28 18.120 12,799,655 +2,000 2.02% 231,929,749
2025-07-29 2025-07-25 18.560 12,797,655 -2,213,000 2.02% 237,524,477
2025-07-28 2025-07-24 18.240 15,010,655 -2,547,500 2.37% 273,794,347
2025-07-25 2025-07-23 17.920 17,558,155 -1,010,600 2.78% 314,642,138
2025-07-24 2025-07-22 17.940 18,568,755 -246,500 2.94% 333,123,465
2025-07-23 2025-07-21 18.400 18,815,255 +3,000 2.97% 346,200,692
2025-07-22 2025-07-18 18.600 18,812,255 +65,500 2.97% 349,907,943
2025-07-21 2025-07-17 18.400 18,746,755 -1,000 2.96% 344,940,292
2025-07-18 2025-07-16 18.160 18,747,755 -4,000 2.96% 340,459,231
2025-07-17 2025-07-15 18.100 18,751,755 -1,000 2.96% 339,406,766
2025-07-15 2025-07-11 18.020 18,752,755 -2,000 2.97% 337,924,645
2025-07-14 2025-07-10 17.580 18,754,755 -3,500 2.97% 329,708,593
2025-07-10 2025-07-08 17.480 18,758,255 -50,000 2.97% 327,894,297
2025-07-09 2025-07-07 17.460 18,808,255 +2,000 2.97% 328,392,132
2025-07-08 2025-07-04 17.780 18,806,255 -1,500 2.97% 334,375,214
2025-07-07 2025-07-03 17.680 18,807,755 +1,400 2.97% 332,521,108
2025-07-04 2025-07-02 17.860 18,806,355 +7,000 2.97% 335,881,500
2025-07-02 2025-06-27 18.300 18,799,355 +500 2.97% 344,028,196
2025-06-30 2025-06-26 18.280 18,798,855 +7,500 2.97% 343,643,069
2025-06-27 2025-06-25 18.720 18,791,355 +53,600 2.97% 351,774,166
2025-06-26 2025-06-24 18.600 18,737,755 -8,500 2.97% 348,522,243
2025-06-25 2025-06-23 17.640 18,746,255 +1,000 2.97% 330,683,938
2025-06-24 2025-06-20 17.980 18,745,255 +1,500 2.97% 337,039,685
2025-06-23 2025-06-19 18.260 18,743,755 +4,000 2.97% 342,260,966
2025-06-20 2025-06-18 18.240 18,739,755 +1,000 2.97% 341,813,131
2025-06-18 2025-06-16 18.180 18,738,755 -2,000 2.97% 340,670,566
2025-06-17 2025-06-13 17.760 18,740,755 +37,000 2.97% 332,835,809
2025-06-16 2025-06-12 18.400 18,703,755 +4,000 2.96% 344,149,092
2025-06-13 2025-06-11 18.940 18,699,755 +1,000 2.96% 354,173,360
2025-06-12 2025-06-10 19.160 18,698,755 -1,000 2.96% 358,268,146
2025-06-09 2025-06-05 19.060 18,699,755 -35,000 2.96% 356,417,330
2025-06-06 2025-06-04 19.080 18,734,755 +28,000 2.97% 357,459,125
2025-06-05 2025-06-03 18.760 18,706,755 -10,000 2.96% 350,938,724
2025-06-04 2025-06-02 18.080 18,716,755 +6,300 2.96% 338,398,930
2025-06-03 2025-05-30 18.620 18,710,455 +3,000 2.96% 348,388,672
2025-06-02 2025-05-29 19.120 18,707,455 -17,000 2.96% 357,686,540
2025-05-30 2025-05-28 17.440 18,724,455 -5,000 2.97% 326,554,495
2025-05-28 2025-05-26 17.800 18,729,455 +700 2.97% 333,384,299
2025-05-27 2025-05-23 18.520 18,728,755 +5,000 2.97% 346,856,543
2025-05-26 2025-05-22 18.400 18,723,755 -1,000 2.97% 344,517,092
2025-05-22 2025-05-20 18.200 18,724,755 +5,000 2.97% 340,790,541
2025-05-21 2025-05-19 18.320 18,719,755 +1,000 2.96% 342,945,912
2025-05-19 2025-05-15 18.500 18,718,755 +1,000 2.96% 346,296,968
2025-05-16 2025-05-14 19.120 18,717,755 -300 2.96% 357,883,476
2025-05-15 2025-05-13 19.240 18,718,055 +2,000 2.96% 360,135,378
2025-05-14 2025-05-12 19.940 18,716,055 -4,000 2.96% 373,198,137
2025-05-13 2025-05-09 18.640 18,720,055 -1,800 2.96% 348,941,825
2025-05-12 2025-05-08 19.060 18,721,855 +14,300 2.97% 356,838,556
2025-05-09 2025-05-07 19.440 18,707,555 +1,000 2.96% 363,674,869
2025-05-08 2025-05-06 19.560 18,706,555 +1,000 2.96% 365,900,216
2025-05-07 2025-05-02 20.000 18,705,555 -200 2.96% 374,111,100
2025-05-06 2025-04-30 19.220 18,705,755 +600 2.96% 359,524,611
2025-05-02 2025-04-29 19.080 18,705,155 -1,700 2.96% 356,894,357
2025-04-30 2025-04-28 18.960 18,706,855 +3,700 2.96% 354,681,971
2025-04-29 2025-04-25 18.820 18,703,155 -71,000 2.97% 351,993,377
2025-04-28 2025-04-24 18.920 18,774,155 +1,000 2.98% 355,207,013
2025-04-25 2025-04-23 18.920 18,773,155 -21,400 2.98% 355,188,093
2025-04-24 2025-04-22 18.000 18,794,555 -1,000 2.98% 338,301,990
2025-04-22 2025-04-16 17.640 18,795,555 +12,000 2.98% 331,553,590
2025-04-17 2025-04-15 18.340 18,783,555 -8,000 2.98% 344,490,399
2025-04-16 2025-04-14 18.120 18,791,555 -1,507,200 2.98% 340,502,977
2025-04-15 2025-04-11 17.800 20,298,755 -171,000 3.22% 361,317,839
2025-04-14 2025-04-10 16.660 20,469,755 -2,955,300 3.25% 341,026,118
2025-04-11 2025-04-09 16.260 23,425,055 +18,800 3.72% 380,891,394
2025-04-10 2025-04-08 15.720 23,406,255 -10,000 3.71% 367,946,329
2025-04-09 2025-04-07 15.160 23,416,255 -13,700 3.71% 354,990,426
2025-04-07 2025-04-02 21.300 23,429,955 +12,500 3.72% 499,058,042
2025-04-03 2025-04-01 22.400 23,417,455 +1,000 3.71% 524,550,992
2025-04-02 2025-03-31 22.700 23,416,455 +10,000 3.71% 531,553,528
2025-04-01 2025-03-28 22.800 23,406,455 +13,400 3.71% 533,667,174
2025-03-31 2025-03-27 23.400 23,393,055 -316,400 3.71% 547,397,487
2025-03-28 2025-03-26 23.750 23,709,455 -257,800 3.77% 563,099,556
2025-03-27 2025-03-25 21.950 23,967,255 +10,000 3.81% 526,081,247
2025-03-26 2025-03-24 23.100 23,957,255 -150,000 3.81% 553,412,590
2025-03-24 2025-03-20 23.150 24,107,255 +8,871,971 3.83% 558,082,953
2025-03-21 2025-03-19 23.800 15,235,284 -13,000 2.42% 362,599,759
2025-03-20 2025-03-18 24.750 15,248,284 +6,800 2.42% 377,395,029
2025-03-19 2025-03-17 24.500 15,241,484 +14,200 2.42% 373,416,358
2025-03-18 2025-03-14 25.550 15,227,284 -16,600 2.42% 389,057,106
2025-03-17 2025-03-13 25.850 15,243,884 -239,600 2.42% 394,054,401
2025-03-14 2025-03-12 24.500 15,483,484 -433,300 2.46% 379,345,358
2025-03-13 2025-03-11 24.550 15,916,784 -119,000 2.53% 390,757,047
2025-03-12 2025-03-10 23.350 16,035,784 -510,500 2.55% 374,435,556
2025-03-11 2025-03-07 23.250 16,546,284 +13,000 2.63% 384,701,103
2025-03-10 2025-03-06 23.950 16,533,284 -6,500 2.63% 395,972,152
2025-03-07 2025-03-05 23.250 16,539,784 -302,400 2.63% 384,549,978
2025-03-06 2025-03-04 20.600 16,842,184 +500 2.68% 346,948,990
2025-03-05 2025-03-03 20.850 16,841,684 +10,000 2.68% 351,149,111
2025-03-04 2025-02-28 20.900 16,831,684 -156,400 2.67% 351,782,196
2025-03-03 2025-02-27 23.550 16,988,084 +9,200 2.70% 400,069,378
2025-02-28 2025-02-26 23.950 16,978,884 -51,700 2.70% 406,644,272
2025-02-27 2025-02-25 25.000 17,030,584 +14,400 2.71% 425,764,600
2025-02-26 2025-02-24 24.950 17,016,184 +101,900 2.71% 424,553,791
2025-02-25 2025-02-21 26.600 16,914,284 +13,500 2.97% 449,919,954
2025-02-24 2025-02-20 26.550 16,900,784 -200 2.97% 448,715,815
2025-02-21 2025-02-19 27.150 16,900,984 +69,500 2.97% 458,861,716
2025-02-20 2025-02-18 26.300 16,831,484 -93,600 2.96% 442,668,029
2025-02-19 2025-02-17 25.400 16,925,084 -162,400 2.97% 429,897,134
2025-02-18 2025-02-14 23.450 17,087,484 +21,500 3.00% 400,701,500
2025-02-17 2025-02-13 22.500 17,065,984 -9,000 3.00% 383,984,640
2025-02-14 2025-02-12 22.250 17,074,984 +27,000 3.00% 379,918,394
2025-02-13 2025-02-11 22.350 17,047,984 -7,700 3.00% 381,022,442
2025-02-12 2025-02-10 23.450 17,055,684 -210,600 3.00% 399,955,790
2025-02-11 2025-02-07 38.800 17,266,284 +1,400 3.03% 669,931,819
2025-02-10 2025-02-06 28.200 17,264,884 -1,700 3.03% 486,869,729
2025-02-07 2025-02-05 25.100 17,266,584 -6,800 3.03% 433,391,258
2025-02-05 2025-02-03 24.600 17,273,384 -4,200 3.03% 424,925,246
2025-02-04 2025-01-28 25.600 17,277,584 -4,600 3.04% 442,306,150
2025-01-27 2025-01-23 25.900 17,282,184 -1,000 3.04% 447,608,566
2025-01-24 2025-01-22 25.800 17,283,184 -400 3.04% 445,906,147
2025-01-22 2025-01-20 26.500 17,283,584 -1,000 3.04% 458,014,976
2025-01-21 2025-01-17 26.200 17,284,584 +12,252,684 3.04% 452,856,101
2025-01-20 2025-01-16 26.450 5,031,900 +5,000,000 0.88% 133,093,755
2025-01-15 2025-01-13 26.100 31,900 -500 0.01% 832,590
2025-01-14 2025-01-10 25.850 32,400 -500 0.01% 837,540
2024-12-27 2024-12-20 26.300 32,900 +1,100 0.01% 865,270
2024-12-23 2024-12-19 27.200 31,800 +900 0.01% 864,960
2024-12-19 2024-12-17 28.250 30,900 +1,700 0.01% 872,925
2024-12-18 2024-12-16 28.700 29,200 +700 0.01% 838,040
2024-12-16 2024-12-12 27.750 28,500 -500 0.01% 790,875
2024-12-13 2024-12-11 28.400 29,000 +800 0.01% 823,600
2024-12-12 2024-12-10 29.600 28,200 -1,800 0.00% 834,720
2024-12-11 2024-12-09 29.900 30,000 +900 0.01% 897,000
2024-12-10 2024-12-06 35.350 29,100 +3,000 0.01% 1,028,685
2024-12-05 2024-12-03 30.800 26,100 -1,800 0.00% 803,880
2024-12-04 2024-12-02 32.250 27,900 -1,000 0.00% 899,775
2024-12-03 2024-11-29 30.550 28,900 -5,500 0.01% 882,895
2024-11-29 2024-11-27 27.200 34,400 +1,000 0.01% 935,680
2024-11-28 2024-11-26 27.000 33,400 +4,500 0.01% 901,800
2024-11-27 2024-11-25 27.400 28,900 +200 0.01% 791,860
2024-11-26 2024-11-22 24.600 28,700 +900 0.01% 706,020
2024-11-25 2024-11-21 24.400 27,800 +500 0.00% 678,320
2024-11-22 2024-11-20 24.700 27,300 -2,000 0.00% 674,310
2024-11-21 2024-11-19 24.700 29,300 -500 0.01% 723,710
2024-11-19 2024-11-15 24.500 29,800 +900 0.01% 730,100
2024-11-18 2024-11-14 25.000 28,900 +900 0.01% 722,500
2024-11-14 2024-11-12 26.000 28,000 +500 0.00% 728,000
2024-10-29 2024-10-25 22.600 27,500 +600 0.00% 621,500
2024-10-28 2024-10-24 23.450 26,900 +300 0.00% 630,805
2024-10-25 2024-10-23 24.800 26,600 +800 0.00% 659,680
2024-10-21 2024-10-17 22.450 25,800 +700 0.00% 579,210
2024-10-18 2024-10-16 23.650 25,100 +2,900 0.00% 593,615
2024-10-17 2024-10-15 25.850 22,200 -16,800 0.00% 573,870
2024-10-14 2024-10-09 26.700 39,000 +2,700 0.01% 1,041,300
2024-10-10 2024-10-08 26.800 36,300 -1,000 0.01% 972,840
2024-10-09 2024-10-07 29.700 37,300 +1,900 0.01% 1,107,810
2024-10-08 2024-10-04 29.500 35,400 +800 0.01% 1,044,300
2024-10-07 2024-10-03 27.000 34,600 +600 0.01% 934,200
2024-10-04 2024-10-02 31.400 34,000 +1,000 0.01% 1,067,600
2024-10-03 2024-09-30 31.700 33,000 +1,200 0.01% 1,046,100
2024-10-02 2024-09-27 30.200 31,800 +7,900 0.01% 960,360
2024-09-30 2024-09-26 26.800 23,900 +2,100 0.00% 640,520
2024-09-27 2024-09-25 24.800 21,800 +2,100 0.00% 540,640
2024-09-26 2024-09-24 24.900 19,700 +3,600 0.00% 490,530
2024-09-23 2024-09-19 21.500 16,100 +300 0.00% 346,150
2024-09-19 2024-09-16 20.900 15,800 +800 0.00% 330,220
2024-09-13 2024-09-11 21.600 15,000 +500 0.00% 324,000
2024-09-11 2024-09-09 21.400 14,500 +600 0.00% 310,300
2024-09-10 2024-09-05 21.800 13,900 +1,000 0.00% 303,020
2024-09-09 2024-09-04 22.100 12,900 +500 0.00% 285,090
2024-09-05 2024-09-03 21.950 12,400 +1,000 0.00% 272,180
2024-09-04 2024-09-02 21.900 11,400 +800 0.00% 249,660
2024-09-03 2024-08-30 26.200 10,600 -8,900 0.00% 277,720
2024-09-02 2024-08-29 22.950 19,500 -1,000 0.00% 447,525
2024-08-23 2024-08-21 19.580 20,500 +600 0.00% 401,390
2024-08-22 2024-08-20 19.680 19,900 +300 0.00% 391,632
2024-08-15 2024-08-13 19.500 19,600 +100 0.00% 382,200
2024-08-13 2024-08-09 21.500 19,500 -400 0.00% 419,250
2024-08-12 2024-08-08 20.450 19,900 0.00% 406,955

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