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 7.770 60,000 +0 0.01% 466,200
2025-10-13 2025-10-09 7.770 60,000 +0 0.01% 466,200
2025-10-10 2025-10-08 7.750 60,000 +0 0.01% 465,000
2025-10-09 2025-10-06 7.800 60,000 +0 0.01% 468,000
2025-10-08 2025-10-03 7.710 60,000 +0 0.01% 462,600
2025-10-06 2025-10-02 7.660 60,000 +0 0.01% 459,600
2025-10-03 2025-09-30 7.660 60,000 +0 0.01% 459,600
2025-10-02 2025-09-29 7.650 60,000 +0 0.01% 459,000
2025-09-30 2025-09-26 7.610 60,000 +0 0.01% 456,600
2025-09-29 2025-09-25 7.610 60,000 +0 0.01% 456,600
2025-09-26 2025-09-24 7.610 60,000 +0 0.01% 456,600
2025-09-25 2025-09-23 7.610 60,000 +0 0.01% 456,600
2025-09-24 2025-09-22 7.610 60,000 +0 0.01% 456,600
2025-09-23 2025-09-19 7.800 60,000 +0 0.01% 468,000
2025-09-22 2025-09-18 7.850 60,000 +0 0.01% 471,000
2025-09-19 2025-09-17 7.700 60,000 +0 0.01% 462,000
2025-09-18 2025-09-16 7.870 60,000 +0 0.01% 472,200
2025-09-17 2025-09-15 7.760 60,000 +0 0.01% 465,600
2025-09-16 2025-09-12 7.840 60,000 +0 0.01% 470,400
2025-09-15 2025-09-11 7.850 60,000 +0 0.01% 471,000
2025-09-12 2025-09-10 7.770 60,000 +0 0.01% 466,200
2025-09-11 2025-09-09 7.800 60,000 +0 0.01% 468,000
2025-09-10 2025-09-08 7.740 60,000 +0 0.01% 464,400
2025-09-09 2025-09-05 7.700 60,000 +0 0.01% 462,000
2025-09-08 2025-09-04 7.610 60,000 +0 0.01% 456,600
2025-09-05 2025-09-03 7.800 60,000 +10,000 0.01% 468,000
2025-09-03 2025-09-01 7.850 50,000 +8,000 0.01% 392,500
2025-09-02 2025-08-29 7.810 42,000 +2,000 0.01% 328,020
2025-06-02 2025-05-29 8.702 40,000 +3,180 0.01% 348,073
2025-04-08 2025-04-03 8.832 36,820 -9,205 0.01% 325,201
2024-10-03 2024-09-30 8.213 46,025 +9,205 0.01% 378,001
2024-06-03 2024-05-30 10.217 36,820 +2,681 0.01% 376,192
2023-06-05 2023-06-01 8.695 34,139 +1,797 0.01% 296,822
2022-08-19 2022-08-17 9.882 32,342 -8,894 0.01% 319,598
2022-08-17 2022-08-15 10.129 41,236 -809 0.01% 417,687
2022-08-10 2022-08-08 10.216 42,045 +9,703 0.01% 429,521
2022-07-28 2022-07-26 10.513 32,342 +8,085 0.01% 339,998
2022-06-06 2022-06-01 14.060 24,257 +1,768 0.01% 341,053
2022-04-01 2022-03-30 13.526 22,489 +7,496 0.01% 304,195
2021-11-03 2021-11-01 12.673 14,993 +14,993 0.00% 190,001
2021-05-12 2021-05-10 14.271 0 -727
2020-08-25 2020-08-21 11.755 727 +727 0.00% 8,546
2019-05-22 2019-05-20 10.254 0 -681
2019-05-14 2019-05-09 10.077 681 +681 0.00% 6,863
2019-03-06 2019-03-04 8.520 0 -3,404
2019-01-25 2019-01-23 7.962 3,404 -3,403 0.00% 27,103
2018-06-11 2018-06-07 10.942 6,807 +190 0.00% 74,484
2018-05-28 2018-05-24 10.655 6,617 +6,617 0.00% 70,504
2017-08-04 2017-08-02 8.222 0 -2,647
2017-08-03 2017-08-01 8.494 2,647 +2,647 0.00% 22,483
2017-07-24 2017-07-20 7.663 0 -13,233
2017-07-05 2017-07-03 8.857 13,233 -2,647 0.00% 117,198
2017-07-04 2017-06-30 6.635 15,880 -7,278 0.01% 105,361
2017-07-03 2017-06-29 6.665 23,158 +13,233 0.01% 154,350
2017-06-30 2017-06-28 6.453 9,925 -13,233 0.00% 64,051
2017-06-26 2017-06-22 5.577 23,158 +13,233 0.01% 129,150
2017-05-23 2017-05-19 4.867 9,925 -60,211 0.00% 48,301
2017-05-22 2017-05-18 4.595 70,136 +60,211 0.03% 322,241
2017-04-07 2017-04-05 5.471 9,925 -27,128 0.00% 54,301
2017-03-31 2017-03-29 5.486 37,053 -105,204 0.01% 203,281
2017-03-13 2017-03-09 5.396 142,257 +9,925 0.05% 767,552
2017-03-07 2017-03-03 5.244 132,332 -6,616 0.05% 694,001
2017-02-17 2017-02-15 5.260 138,948 -41,023 0.05% 730,798
2017-02-13 2017-02-09 5.229 179,971 -109,836 0.07% 941,119
2017-02-09 2017-02-07 5.244 289,807 -23,158 0.10% 1,519,862
2017-02-08 2017-02-06 5.229 312,965 -19,188 0.11% 1,636,582
2017-02-07 2017-02-03 5.229 332,153 -13,233 0.12% 1,736,921
2017-02-03 2017-02-01 5.244 345,386 -11,910 0.12% 1,811,340
2017-02-02 2017-01-27 5.260 357,296 -23,820 0.13% 1,879,201
2016-12-05 2016-12-01 5.139 381,116 +33,083 0.14% 1,958,402
2016-11-30 2016-11-28 5.335 348,033 +15,880 0.13% 1,856,782
2016-11-29 2016-11-25 5.350 332,153 -9,925 0.12% 1,777,081
2016-11-28 2016-11-24 5.320 342,078 +9,925 0.12% 1,819,842
2016-10-03 2016-09-29 5.260 332,153 +33,083 0.12% 1,746,961
2016-09-30 2016-09-28 5.275 299,070 +87,339 0.11% 1,577,481
2016-09-29 2016-09-27 5.260 211,731 +6,617 0.08% 1,113,601
2016-09-28 2016-09-26 5.275 205,114 +19,849 0.07% 1,081,899
2016-09-27 2016-09-23 5.275 185,265 +170,709 0.07% 977,203
2016-07-07 2016-07-05 3.960 14,556 -6,617 0.01% 57,638
2016-06-13 2016-06-08 3.830 21,173 +784 0.01% 81,083
2016-03-10 2016-03-08 4.347 20,389 +6,372 0.01% 88,640
2015-10-23 2015-10-20 4.253 14,017 -5,098 0.01% 59,618
2015-10-09 2015-10-07 4.112 19,115 -1,274 0.01% 78,602
2015-06-24 2015-06-22 4.928 20,389 -11,469 0.01% 100,481
2015-06-23 2015-06-19 5.336 31,858 -57,981 0.01% 170,002
2015-06-22 2015-06-18 5.399 89,839 -54,158 0.03% 485,042
2015-06-16 2015-06-12 5.179 143,997 -9,557 0.05% 745,802
2015-06-11 2015-06-09 5.085 153,554 -316,028 0.06% 780,841
2015-06-08 2015-06-04 5.785 469,582 +12,250 0.18% 2,716,702
2015-05-22 2015-05-20 5.801 457,332 +6,826 0.18% 2,653,201
2015-05-18 2015-05-14 5.979 450,506 -38,473 0.17% 2,693,460
2015-05-15 2015-05-13 5.785 488,979 -123,486 0.19% 2,828,920
2015-05-07 2015-05-05 4.738 612,465 +621 0.24% 2,901,781
2015-05-06 2015-05-04 4.931 611,844 -6,206 0.24% 3,017,159
2015-04-29 2015-04-27 4.399 618,050 +3,724 0.24% 2,719,082
2015-04-14 2015-04-10 3.739 614,326 +470,363 0.24% 2,296,799
2015-04-13 2015-04-09 3.674 143,963 -68,259 0.06% 528,959
2015-04-10 2015-04-08 3.706 212,222 -12,410 0.08% 786,601
2014-10-16 2014-10-14 3.030 224,632 -621 0.09% 680,559
2014-08-13 2014-08-11 3.062 225,253 -2,482 0.09% 689,700
2014-08-12 2014-08-08 3.078 227,735 -3,723 0.09% 700,970
2014-06-09 2014-06-05 2.728 231,458 +7,233 0.09% 631,452
2014-03-05 2014-03-03 3.177 224,225 -2,405 0.09% 712,429
2014-02-28 2014-02-26 2.861 226,630 +2,405 0.09% 648,441
2014-01-10 2014-01-08 2.928 224,225 +6,011 0.09% 656,479
2013-06-06 2013-06-04 2.614 218,214 +7,131 0.09% 570,401
2013-03-06 2013-03-04 2.855 211,083 -4,070 0.09% 602,581
2013-03-01 2013-02-27 3.027 215,153 -17,445 0.09% 651,200
2013-02-28 2013-02-26 3.130 232,598 +21,515 0.10% 728,000
2013-01-15 2013-01-11 2.580 211,083 -29,074 0.09% 544,501
2012-10-24 2012-10-19 2.390 240,157 -4,652 0.10% 574,069
2012-10-22 2012-10-18 2.425 244,809 +4,652 0.10% 593,609
2012-09-26 2012-09-24 2.218 240,157 +29,074 0.10% 532,769
2011-12-09 2011-12-07 3.009 211,083 +32,564 0.09% 635,251
2011-07-19 2011-07-15 3.766 178,519 +8,141 0.07% 672,330
2011-07-14 2011-07-12 4.059 170,378 -11,630 0.07% 691,480
2011-07-11 2011-07-07 4.127 182,008 +23,260 0.07% 751,200
2011-07-08 2011-07-06 3.611 158,748 +5,815 0.07% 573,300
2011-06-13 2011-06-09 3.783 152,933 +5,815 0.06% 578,599
2011-05-30 2011-05-26 3.892 147,118 +8,510 0.06% 572,580
2011-05-27 2011-05-25 3.769 138,608 +57,040 0.06% 522,449
2011-05-23 2011-05-19 4.032 81,568 +63,885 0.03% 328,901
2011-05-19 2011-05-17 3.945 17,683 -1,140 0.01% 69,752
2011-04-27 2011-04-21 3.243 18,823 +5,704 0.01% 61,049
2010-12-29 2010-12-24 4.015 13,119 -1,712 0.01% 52,669
2010-12-23 2010-12-21 3.997 14,831 -2,281 0.01% 59,282
2010-12-16 2010-12-14 3.997 17,112 -1,711 0.01% 68,400
2010-12-10 2010-12-08 3.261 18,823 -199,071 0.01% 61,379
2010-09-27 2010-09-22 2.893 217,894 +8,556 0.09% 630,299
2010-09-17 2010-09-15 2.945 209,338 +11,408 0.09% 616,559
2010-09-14 2010-09-10 3.015 197,930 +7,986 0.08% 596,840
2010-06-07 2010-06-03 3.471 189,944 -1,712 0.08% 659,338
2010-06-01 2010-05-28 3.208 191,656 -29,661 0.08% 614,881
2010-05-28 2010-05-26 2.974 221,317 +4,762 0.09% 658,244
2010-02-09 2010-02-05 2.688 216,555 +2,791 0.09% 582,000
2010-02-05 2010-02-03 2.777 213,764 +45,767 0.09% 593,649
2010-01-26 2010-01-22 2.920 167,997 +27,906 0.07% 490,629
2009-10-27 2009-10-22 3.135 140,091 +558 0.06% 439,250
2009-10-15 2009-10-13 3.189 139,533 -558 0.06% 445,001
2009-08-10 2009-08-06 3.404 140,091 -18,976 0.06% 476,900
2009-08-07 2009-08-05 3.422 159,067 -19,535 0.07% 544,349
2009-08-06 2009-08-04 3.458 178,602 -5,581 0.08% 617,600
2009-08-03 2009-07-30 3.404 184,183 -5,582 0.08% 626,999
2009-07-23 2009-07-21 3.189 189,765 -1,116 0.08% 605,201
2009-07-20 2009-07-16 3.153 190,881 +1,116 0.08% 601,921
2009-06-25 2009-06-23 2.992 189,765 -25,115 0.08% 567,801
2009-06-11 2009-06-09 3.153 214,880 +25,674 0.09% 677,599
2009-06-10 2009-06-08 3.512 189,206 +21,209 0.08% 664,438
2009-06-09 2009-06-05 3.691 167,997 -27,907 0.07% 620,058
2009-06-08 2009-06-04 3.637 195,904 -8,372 0.08% 712,530
2009-06-05 2009-06-03 3.476 204,276 -19,535 0.09% 710,040
2009-06-04 2009-06-02 3.028 223,811 +50,232 0.10% 677,691
2009-05-27 2009-05-25 2.828 173,579 +6,402 0.07% 490,824
2009-05-25 2009-05-21 2.846 167,177 +5,376 0.07% 475,831
2009-04-30 2009-04-28 2.400 161,801 -5,376 0.07% 388,290
2009-04-22 2009-04-20 2.753 167,177 +5,376 0.07% 460,281
2009-04-07 2009-04-03 2.307 161,801 -10,751 0.07% 373,240
2009-02-12 2009-02-10 2.307 172,552 -5,376 0.08% 398,040
2008-10-28 2008-10-24 1.656 177,928 -5,375 0.08% 294,591
2008-10-24 2008-10-22 1.749 183,303 -5,375 0.08% 320,540
2008-10-13 2008-10-09 2.139 188,678 -8,601 0.08% 403,649
2008-09-09 2008-09-05 2.883 197,279 -8,063 0.09% 568,849
2008-07-16 2008-07-14 4.037 205,342 -10,751 0.09% 828,939
2008-07-09 2008-07-07 4.130 216,093 -5,376 0.10% 892,439
2008-06-30 2008-06-26 3.665 221,469 +5,376 0.10% 811,641
2008-06-25 2008-06-23 3.646 216,093 +5,375 0.10% 787,919
2008-06-24 2008-06-20 3.962 210,718 +5,376 0.09% 834,961
2008-06-19 2008-06-17 3.907 205,342 -43,004 0.09% 802,199
2008-06-18 2008-06-16 3.981 248,346 -10,751 0.11% 988,680
2008-06-13 2008-06-11 4.148 259,097 -32,253 0.12% 1,074,860
2008-06-12 2008-06-10 4.186 291,350 -10,751 0.13% 1,219,502
2008-06-11 2008-06-06 4.353 302,101 -20,426 0.13% 1,315,082
2008-06-10 2008-06-05 4.297 322,527 -16,127 0.14% 1,385,999
2008-06-06 2008-06-04 4.297 338,654 -75,256 0.15% 1,455,302
2008-06-04 2008-06-02 4.390 413,910 +43,004 0.18% 1,817,200
2008-06-03 2008-05-30 4.465 370,906 +86,007 0.17% 1,655,998
2008-06-02 2008-05-29 4.576 284,899 -83,320 0.13% 1,303,800
2008-05-30 2008-05-28 4.223 368,219 +177,390 0.16% 1,554,952
2008-05-29 2008-05-27 4.428 190,829 -6,450 0.08% 844,902
2008-05-28 2008-05-26 4.614 197,279 -845,022 0.09% 910,159
2008-05-27 2008-05-23 5.041 1,042,301 -801,480 0.46% 5,254,692
2008-05-26 2008-05-22 5.451 1,843,781 +576,249 0.82% 10,049,900
2008-05-23 2008-05-21 5.432 1,267,532 +1,192,814 0.56% 6,885,359
2008-05-22 2008-05-20 5.674 74,718 +29,028 0.03% 423,945
2008-05-21 2008-05-19 5.265 45,690 -82,783 0.02% 240,543
2008-05-20 2008-05-16 3.907 128,473 +16,126 0.06% 501,899
2008-05-16 2008-05-14 3.888 112,347 +5,375 0.05% 436,810
2008-05-13 2008-05-08 3.907 106,972 -4,837 0.05% 417,902
2008-05-09 2008-05-07 3.888 111,809 -2,688 0.05% 434,718
2008-05-02 2008-04-29 3.944 114,497 -20,427 0.05% 451,559
2008-04-28 2008-04-24 4.000 134,924 +16,126 0.06% 539,650
2008-04-23 2008-04-21 3.981 118,798 +9,139 0.05% 472,942
2008-04-21 2008-04-17 4.037 109,659 +2,687 0.05% 442,679
2008-04-16 2008-04-14 4.055 106,972 -537 0.05% 433,822
2008-04-15 2008-04-11 4.093 107,509 +5,375 0.05% 440,000
2008-04-11 2008-04-09 4.130 102,134 -16,126 0.05% 421,801
2008-04-09 2008-04-07 4.148 118,260 +33,328 0.05% 490,600
2008-04-07 2008-04-02 4.055 84,932 +32,253 0.04% 344,439
2008-04-03 2008-04-01 3.907 52,679 +21,501 0.02% 205,798
2008-04-02 2008-03-31 3.925 31,178 0.01% 122,381

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top