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 0.830 104,000 +0 0.16% 86,320
2025-10-13 2025-10-09 0.950 104,000 +0 0.16% 98,800
2025-10-10 2025-10-08 0.950 104,000 +0 0.16% 98,800
2025-10-09 2025-10-06 0.950 104,000 +0 0.16% 98,800
2025-10-08 2025-10-03 0.880 104,000 +0 0.16% 91,520
2025-10-06 2025-10-02 0.860 104,000 +0 0.16% 89,440
2025-10-03 2025-09-30 0.860 104,000 +0 0.16% 89,440
2025-10-02 2025-09-29 0.860 104,000 +0 0.16% 89,440
2025-09-30 2025-09-26 0.860 104,000 +0 0.16% 89,440
2025-09-29 2025-09-25 0.870 104,000 +0 0.16% 90,480
2025-09-26 2025-09-24 0.870 104,000 +0 0.16% 90,480
2025-09-25 2025-09-23 0.940 104,000 +0 0.16% 97,760
2025-09-24 2025-09-22 0.950 104,000 +0 0.16% 98,800
2025-09-23 2025-09-19 0.960 104,000 +0 0.16% 99,840
2025-09-22 2025-09-18 0.970 104,000 +0 0.16% 100,880
2025-09-19 2025-09-17 0.980 104,000 +0 0.16% 101,920
2025-09-18 2025-09-16 0.980 104,000 +0 0.16% 101,920
2025-09-17 2025-09-15 0.980 104,000 +0 0.16% 101,920
2025-09-16 2025-09-12 0.980 104,000 +0 0.16% 101,920
2025-09-15 2025-09-11 0.980 104,000 +0 0.16% 101,920
2025-09-12 2025-09-10 0.980 104,000 +0 0.16% 101,920
2025-09-11 2025-09-09 0.880 104,000 +0 0.16% 91,520
2025-09-10 2025-09-08 0.860 104,000 +0 0.16% 89,440
2025-09-09 2025-09-05 0.780 104,000 +0 0.16% 81,120
2025-09-08 2025-09-04 0.920 104,000 +0 0.16% 95,680
2025-09-05 2025-09-03 0.920 104,000 +0 0.16% 95,680
2025-09-04 2025-09-02 0.920 104,000 +0 0.16% 95,680
2025-09-03 2025-09-01 0.930 104,000 +0 0.16% 96,720
2025-09-02 2025-08-29 1.030 104,000 +0 0.16% 107,120
2025-09-01 2025-08-28 1.050 104,000 +0 0.16% 109,200
2025-08-29 2025-08-27 1.050 104,000 +0 0.16% 109,200
2025-08-28 2025-08-26 0.980 104,000 +0 0.16% 101,920
2025-08-27 2025-08-25 0.980 104,000 +0 0.16% 101,920
2025-08-26 2025-08-22 0.780 104,000 +0 0.16% 81,120
2025-08-25 2025-08-21 0.990 104,000 +0 0.16% 102,960
2025-08-22 2025-08-20 1.010 104,000 +0 0.16% 105,040
2025-08-21 2025-08-19 0.870 104,000 +0 0.16% 90,480
2025-08-20 2025-08-18 0.850 104,000 +0 0.16% 88,400
2025-08-19 2025-08-15 0.950 104,000 +0 0.16% 98,800
2025-08-18 2025-08-14 0.960 104,000 +0 0.16% 99,840
2025-08-15 2025-08-13 0.980 104,000 +0 0.16% 101,920
2025-08-14 2025-08-12 0.980 104,000 +0 0.16% 101,920
2025-08-13 2025-08-11 0.980 104,000 +0 0.16% 101,920
2025-08-12 2025-08-08 0.850 104,000 +0 0.16% 88,400
2025-08-11 2025-08-07 0.870 104,000 +0 0.16% 90,480
2025-08-08 2025-08-06 0.750 104,000 +0 0.16% 78,000
2025-08-07 2025-08-05 0.750 104,000 +0 0.16% 78,000
2025-08-06 2025-08-04 0.750 104,000 +0 0.16% 78,000
2025-08-05 2025-08-01 0.580 104,000 +0 0.16% 60,320
2025-08-04 2025-07-31 0.570 104,000 +0 0.16% 59,280
2025-08-01 2025-07-30 0.570 104,000 +0 0.16% 59,280
2025-07-31 2025-07-29 0.620 104,000 +0 0.16% 64,480
2025-07-30 2025-07-28 0.620 104,000 +0 0.16% 64,480
2025-07-29 2025-07-25 0.690 104,000 +0 0.16% 71,760
2025-07-28 2025-07-24 0.620 104,000 +0 0.16% 64,480
2025-07-25 2025-07-23 0.610 104,000 +0 0.16% 63,440
2025-07-24 2025-07-22 0.610 104,000 +0 0.16% 63,440
2025-07-23 2025-07-21 0.780 104,000 +0 0.16% 81,120
2025-07-22 2025-07-18 0.780 104,000 +0 0.16% 81,120
2025-07-21 2025-07-17 0.780 104,000 +0 0.16% 81,120
2025-07-18 2025-07-16 0.800 104,000 +0 0.16% 83,200
2025-07-17 2025-07-15 0.680 104,000 +0 0.16% 70,720
2025-07-16 2025-07-14 0.690 104,000 +0 0.16% 71,760
2025-07-15 2025-07-11 0.690 104,000 +0 0.16% 71,760
2025-07-14 2025-07-10 0.690 104,000 +0 0.16% 71,760
2025-07-11 2025-07-09 0.690 104,000 +0 0.16% 71,760
2025-07-10 2025-07-08 0.690 104,000 +0 0.16% 71,760
2025-07-09 2025-07-07 0.690 104,000 +0 0.16% 71,760
2025-07-08 2025-07-04 0.690 104,000 +0 0.16% 71,760
2025-07-07 2025-07-03 0.690 104,000 +0 0.16% 71,760
2025-07-04 2025-07-02 0.690 104,000 +0 0.16% 71,760
2025-07-03 2025-06-30 0.690 104,000 +0 0.16% 71,760
2025-07-02 2025-06-27 0.580 104,000 +0 0.16% 60,320
2025-06-30 2025-06-26 0.580 104,000 +0 0.16% 60,320
2025-06-27 2025-06-25 0.580 104,000 +0 0.16% 60,320
2025-06-26 2025-06-24 0.600 104,000 +0 0.16% 62,400
2025-06-25 2025-06-23 0.690 104,000 -12,000 0.16% 71,760
2025-06-13 2025-06-11 0.650 116,000 -16,000 0.18% 75,400
2025-05-27 2025-05-23 0.510 132,000 +28,000 0.21% 67,320
2019-05-28 2019-05-24 1.637 104,000 +8,040 0.16% 170,197
2019-02-21 2019-02-19 1.647 95,960 -9,227 0.16% 158,079
2018-12-28 2018-12-24 1.767 105,187 +9,227 0.18% 185,819
2018-12-12 2018-12-10 1.767 95,960 -9,227 0.16% 169,519
2018-11-12 2018-11-08 1.680 105,187 -3,691 0.18% 176,699
2018-10-24 2018-10-22 1.972 108,878 +3,691 0.18% 214,760
2018-05-24 2018-05-21 2.588 105,187 +5,646 0.18% 272,253
2018-05-11 2018-05-09 2.497 99,541 -8,732 0.18% 248,519
2018-05-10 2018-05-08 2.520 108,273 +8,732 0.19% 272,800
2018-03-16 2018-03-14 2.462 99,541 -8,732 0.18% 245,099
2018-03-14 2018-03-12 2.485 108,273 -8,732 0.19% 269,080
2018-02-28 2018-02-26 2.371 117,005 +17,464 0.21% 277,381
2018-02-09 2018-02-07 2.268 99,541 -26,195 0.18% 225,719
2018-01-30 2018-01-26 2.474 125,736 +26,195 0.22% 311,039
2017-12-08 2017-12-06 2.359 99,541 -12,225 0.18% 234,839
2017-09-18 2017-09-14 2.634 111,766 -5,239 0.20% 294,401
2017-09-06 2017-09-04 2.863 117,005 +17,464 0.21% 335,001
2017-05-24 2017-05-22 3.513 99,541 +3,821 0.18% 349,725
2017-03-27 2017-03-23 3.847 95,720 -6,717 0.18% 368,220
2017-03-23 2017-03-21 3.478 102,437 +6,717 0.19% 356,240
2017-03-08 2017-03-06 3.132 95,720 -15,114 0.18% 299,820
2017-02-13 2017-02-09 2.882 110,834 -20,151 0.21% 319,441
2017-01-03 2016-12-29 3.120 130,985 -21,831 0.24% 408,720
2016-09-13 2016-09-09 3.632 152,816 -3,359 0.28% 555,100
2016-08-04 2016-08-01 3.692 156,175 -5,037 0.29% 576,602
2016-07-18 2016-07-14 3.823 161,212 +3,358 0.30% 616,318
2016-05-25 2016-05-23 4.117 157,854 +5,793 0.29% 649,891
2016-01-07 2016-01-05 4.562 152,061 -3,235 0.29% 693,721
2015-11-10 2015-11-06 3.771 155,296 +4,853 0.30% 585,600
2015-07-15 2015-07-13 4.612 150,443 +8,088 0.29% 693,780
2015-07-14 2015-07-10 4.438 142,355 +16,177 0.27% 631,841
2015-07-13 2015-07-09 3.487 126,178 -8,088 0.24% 439,920
2015-07-10 2015-07-08 2.844 134,266 -16,177 0.26% 381,799
2015-07-09 2015-07-07 3.202 150,443 +4,853 0.29% 481,740
2015-06-03 2015-06-01 8.160 145,590 +14,559 0.28% 1,188,000
2015-05-26 2015-05-21 5.024 131,031 +4,319 0.25% 658,360
2015-05-20 2015-05-18 5.114 126,712 -7,822 0.25% 648,000
2015-05-07 2015-05-05 4.743 134,534 -70,395 0.27% 638,121
2015-05-06 2015-05-04 4.794 204,929 -32,852 0.41% 982,498
2015-05-05 2015-04-30 4.679 237,781 -31,287 0.47% 1,112,641
2015-04-28 2015-04-24 5.140 269,068 -10,950 0.54% 1,382,882
2015-04-15 2015-04-13 5.242 280,018 +68,831 0.56% 1,467,800
2015-04-09 2015-04-02 4.219 211,187 +67,267 0.42% 891,001
2015-04-08 2015-04-01 3.963 143,920 +18,772 0.29% 570,400
2015-01-30 2015-01-28 3.132 125,148 -17,208 0.25% 392,001
2015-01-20 2015-01-16 3.350 142,356 -14,079 0.28% 476,841
2015-01-19 2015-01-15 3.324 156,435 -17,208 0.31% 520,001
2015-01-07 2015-01-05 3.835 173,643 -15,643 0.35% 666,002
2014-12-30 2014-12-24 3.695 189,286 -34,416 0.38% 699,380
2014-12-09 2014-12-05 3.874 223,702 -15,643 0.44% 866,582
2014-12-08 2014-12-04 3.848 239,345 -9,386 0.48% 921,060
2014-11-20 2014-11-18 4.347 248,731 +3,129 0.49% 1,081,199
2014-10-22 2014-10-20 5.114 245,602 +31,286 0.49% 1,255,998
2014-10-20 2014-10-16 4.769 214,316 +4,694 0.43% 1,022,022
2014-10-15 2014-10-13 4.730 209,622 +7,821 0.42% 991,598
2014-10-13 2014-10-09 4.526 201,801 +1,565 0.40% 913,321
2014-10-03 2014-09-29 4.858 200,236 +32,851 0.40% 972,798
2014-09-29 2014-09-25 4.743 167,385 +31,287 0.33% 793,939
2014-09-26 2014-09-24 4.718 136,098 +46,930 0.27% 642,059
2014-09-12 2014-09-10 4.603 89,168 -150,177 0.18% 410,401
2014-09-10 2014-09-05 4.539 239,345 -29,723 0.48% 1,086,300
2014-05-23 2014-05-21 3.747 269,068 +12,003 0.54% 1,008,176
2014-04-01 2014-03-28 4.081 257,065 -49,320 0.54% 1,049,202
2014-03-24 2014-03-20 4.429 306,385 -22,419 0.64% 1,357,100
2014-03-21 2014-03-19 4.777 328,804 -44,836 0.68% 1,570,802
2014-03-10 2014-03-06 5.112 373,640 -14,946 0.78% 1,909,998
2014-03-07 2014-03-05 5.299 388,586 -61,277 0.81% 2,059,200
2014-03-05 2014-03-03 5.219 449,863 -34,375 0.94% 2,347,800
2014-03-04 2014-02-28 5.353 484,238 -8,967 1.01% 2,592,000
2014-02-26 2014-02-24 5.487 493,205 -38,859 1.03% 2,705,998
2014-01-15 2014-01-13 3.573 532,064 -121,059 1.11% 1,901,040
2013-12-11 2013-12-09 3.720 653,123 +50,815 1.36% 2,429,719
2013-11-06 2013-11-04 3.747 602,308 +59,782 1.25% 2,256,799
2013-08-15 2013-08-12 2.917 542,526 +26,902 1.13% 1,582,681
2013-05-23 2013-05-21 2.975 515,624 +30,943 1.07% 1,534,165
2013-04-03 2013-03-28 3.203 484,681 +70,243 1.07% 1,552,499
2013-03-27 2013-03-25 3.032 414,438 +43,551 0.92% 1,256,701
2013-03-20 2013-03-18 2.819 370,887 -8,429 0.82% 1,045,441
2013-02-14 2013-02-07 2.563 379,316 +4,215 0.84% 972,000
2013-01-30 2013-01-28 2.563 375,101 +8,429 0.83% 961,199
2013-01-29 2013-01-25 2.534 366,672 +105,366 0.81% 929,160
2013-01-15 2013-01-11 2.534 261,306 -21,074 0.58% 662,159
2012-05-25 2012-05-23 2.250 282,380 +23,311 0.63% 635,350
2012-03-05 2012-03-01 2.778 259,069 -12,889 0.63% 719,580
2012-02-08 2012-02-06 2.809 271,958 -25,778 0.66% 763,820
2011-11-17 2011-11-15 3.569 297,736 +2,578 0.72% 1,062,601
2011-11-16 2011-11-14 3.569 295,158 +6,444 0.71% 1,053,400
2011-07-05 2011-06-30 4.345 288,714 -12,889 0.70% 1,254,402
2011-07-04 2011-06-29 4.298 301,603 +12,889 0.73% 1,296,362
2011-05-16 2011-05-12 5.509 288,714 +5,156 0.70% 1,590,402
2011-05-06 2011-05-04 5.586 283,558 +3,867 0.68% 1,584,000
2011-05-04 2011-04-29 5.586 279,691 +3,866 0.68% 1,562,399
2011-04-29 2011-04-27 5.819 275,825 +12,889 0.67% 1,605,003
2011-04-20 2011-04-18 6.165 262,936 +8,128 0.63% 1,620,903
2011-04-19 2011-04-15 6.165 254,808 +6,245 0.63% 1,570,797
2011-03-31 2011-03-29 5.844 248,563 +6,245 0.62% 1,452,699
2011-03-28 2011-03-24 5.924 242,318 +13,740 0.60% 1,435,601
2011-03-23 2011-03-21 5.684 228,578 +8,743 0.57% 1,299,299
2011-01-12 2011-01-10 6.085 219,835 +4,996 0.55% 1,337,602
2011-01-11 2011-01-07 5.764 214,839 +1,250 0.54% 1,238,403
2010-10-26 2010-10-22 4.964 213,589 +14,988 1.04% 1,060,198
2010-10-25 2010-10-21 5.044 198,601 +1,249 0.96% 1,001,701
2010-10-14 2010-10-12 5.028 197,352 +2,498 0.96% 992,242
2010-10-11 2010-10-07 5.044 194,854 +3,748 0.95% 982,802
2010-09-28 2010-09-24 5.044 191,106 +21,234 0.93% 963,898
2010-09-16 2010-09-14 5.716 169,872 +16,237 0.82% 971,038
2010-06-08 2010-06-04 6.146 153,635 +6,347 0.75% 944,292
2010-03-26 2010-03-24 6.363 147,288 -2,395 0.75% 937,262
2010-01-20 2010-01-18 4.476 149,683 +20,357 0.76% 670,001
2009-12-18 2009-12-16 4.343 129,326 +3,593 0.65% 561,601
2009-12-11 2009-12-09 4.393 125,733 -5,988 0.64% 552,298
2009-11-20 2009-11-18 4.343 131,721 -20,357 0.67% 572,001
2009-11-12 2009-11-10 4.075 152,078 +20,357 0.77% 619,762
2009-11-09 2009-11-05 4.259 131,721 -29,936 0.67% 561,001
2009-10-21 2009-10-19 4.309 161,657 -20,357 0.82% 696,599
2009-05-04 2009-04-29 3.708 182,014 +9,845 0.92% 674,905
2008-04-24 2008-04-22 4.464 172,169 +8,718 0.92% 768,515
2007-11-16 2007-11-14 5.170 163,451 -35,486 0.92% 845,121
2007-10-31 2007-10-29 5.040 198,937 +16,130 1.12% 1,002,700
2007-10-30 2007-10-26 5.022 182,807 +2,151 1.03% 918,000
2007-10-23 2007-10-18 5.375 180,656 +50,540 1.02% 971,039
2007-10-22 2007-10-17 5.394 130,116 +35,487 0.73% 701,803
2007-10-15 2007-10-11 5.208 94,629 +53,766 0.53% 492,798
2007-10-12 2007-10-10 5.208 40,863 +3,226 0.23% 212,801
2007-08-31 2007-08-29 6.491 37,637 -1,075 0.21% 244,302
2007-08-02 2007-07-31 4.464 38,712 -5,377 0.22% 172,800
2007-07-31 2007-07-27 4.296 44,089 -4,301 0.25% 189,421
2007-07-26 2007-07-24 4.092 48,390 -12,904 0.27% 198,000
2007-07-25 2007-07-23 4.185 61,294 -1,075 0.35% 256,500
2007-07-20 2007-07-18 4.129 62,369 -5,377 0.35% 257,518
2007-07-05 2007-07-03 4.371 67,746 +1,075 0.38% 296,100
2007-07-03 2007-06-28 4.278 66,671 +4,302 0.38% 285,201
2007-06-26 2007-06-22 4.371 62,369 0.35% 272,598

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top