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 0.990 41,300 +0 0.06% 40,887
2025-10-13 2025-10-09 0.990 41,300 +0 0.06% 40,887
2025-10-10 2025-10-08 0.970 41,300 +0 0.06% 40,061
2025-10-09 2025-10-06 0.950 41,300 +0 0.06% 39,235
2025-10-08 2025-10-03 0.950 41,300 +0 0.06% 39,235
2025-10-06 2025-10-02 1.010 41,300 +0 0.06% 41,713
2025-10-03 2025-09-30 1.010 41,300 +0 0.06% 41,713
2025-10-02 2025-09-29 1.010 41,300 +0 0.06% 41,713
2025-09-30 2025-09-26 1.000 41,300 +0 0.06% 41,300
2025-09-29 2025-09-25 1.060 41,300 +0 0.06% 43,778
2025-09-26 2025-09-24 1.170 41,300 +0 0.06% 48,321
2025-09-25 2025-09-23 1.150 41,300 +0 0.06% 47,495
2025-09-24 2025-09-22 1.180 41,300 +0 0.06% 48,734
2025-09-23 2025-09-19 1.180 41,300 +0 0.06% 48,734
2025-09-22 2025-09-18 1.120 41,300 +0 0.06% 46,256
2025-09-19 2025-09-17 1.100 41,300 +0 0.06% 45,430
2025-09-18 2025-09-16 1.140 41,300 +0 0.06% 47,082
2025-09-17 2025-09-15 1.130 41,300 +0 0.06% 46,669
2025-09-16 2025-09-12 1.100 41,300 +0 0.06% 45,430
2025-09-15 2025-09-11 1.150 41,300 +0 0.06% 47,495
2025-09-12 2025-09-10 1.200 41,300 +0 0.06% 49,560
2025-09-11 2025-09-09 1.200 41,300 +0 0.06% 49,560
2025-09-10 2025-09-08 1.110 41,300 +0 0.06% 45,843
2025-09-09 2025-09-05 0.970 41,300 +0 0.06% 40,061
2025-09-08 2025-09-04 1.060 41,300 +0 0.06% 43,778
2025-09-05 2025-09-03 1.120 41,300 +0 0.06% 46,256
2025-09-04 2025-09-02 1.110 41,300 +0 0.06% 45,843
2025-09-03 2025-09-01 1.100 41,300 +0 0.06% 45,430
2025-09-02 2025-08-29 0.910 41,300 +0 0.06% 37,583
2025-09-01 2025-08-28 1.020 41,300 +0 0.06% 42,126
2025-08-29 2025-08-27 0.960 41,300 +0 0.06% 39,648
2025-08-28 2025-08-26 0.740 41,300 -30,000 0.06% 30,562
2025-06-26 2025-06-24 0.330 71,300 -20,000 0.11% 23,529
2025-06-11 2025-06-09 0.415 91,300 +50,000 0.16% 37,890
2024-08-12 2024-08-08 1.050 41,300 +12,000 0.08% 43,365
2024-08-08 2024-08-06 1.420 29,300 +6,100 0.05% 41,606
2024-06-19 2024-06-17 1.173 23,200 -15,976 0.26% 27,203
2023-07-26 2023-07-24 1.510 39,176 +11,820 0.30% 59,160
2023-02-16 2023-02-14 2.043 27,356 -15,197 0.25% 55,891
2022-11-11 2022-11-09 1.806 42,553 +337 0.39% 76,859
2022-10-28 2022-10-26 1.717 42,216 +338 0.39% 72,501
2022-10-14 2022-10-12 1.836 41,878 -1,688 0.39% 76,880
2022-09-30 2022-09-28 2.902 43,566 +337 0.40% 126,419
2022-08-30 2022-08-26 2.783 43,229 +507 0.40% 120,321
2022-06-22 2022-06-20 3.139 42,722 +1,351 0.40% 134,090
2022-06-20 2022-06-16 3.316 41,371 +10,638 0.38% 137,199
2022-06-17 2022-06-15 3.553 30,733 +844 0.28% 109,200
2022-06-16 2022-06-14 3.672 29,889 +5,066 0.28% 109,741
2022-05-12 2022-05-10 3.494 24,823 +3,377 0.23% 86,731
2022-03-31 2022-03-29 4.027 21,446 -5,065 0.20% 86,362
2022-03-11 2022-03-09 3.790 26,511 +3,377 0.25% 100,479
2022-01-06 2022-01-04 3.198 23,134 +5,066 0.21% 73,980
2021-12-29 2021-12-24 4.856 18,068 -6,417 0.17% 87,739
2021-03-30 2021-03-26 3.316 24,485 +5,066 0.23% 81,200
2021-02-02 2021-01-29 4.027 19,419 +675 0.18% 78,199
2021-01-22 2021-01-20 5.448 18,744 +3,378 0.17% 102,122
2021-01-21 2021-01-19 5.804 15,366 +3,377 0.14% 89,177
2021-01-20 2021-01-18 6.751 11,989 +4,728 0.11% 80,939
2021-01-14 2021-01-12 23.392 7,261 -338 0.07% 169,848
2021-01-08 2021-01-06 22.504 7,599 +1,689 0.07% 171,004
2018-05-08 2018-05-04 21.634 5,910 -76 0.05% 127,855
2018-04-26 2018-04-24 22.803 5,986 -513 0.05% 136,500
2018-03-15 2018-03-13 28.065 6,499 -1,710 0.06% 182,397
2018-03-12 2018-03-08 27.188 8,209 +1,710 0.07% 223,189
2018-02-09 2018-02-07 28.942 6,499 +1,710 0.06% 188,097
2018-01-24 2018-01-22 40.344 4,789 -1,710 0.04% 193,208
2018-01-22 2018-01-18 35.082 6,499 +1,710 0.06% 227,996
2018-01-10 2018-01-08 52.623 4,789 -513 0.04% 252,010
2018-01-05 2018-01-03 46.776 5,302 -171 0.05% 248,005
2018-01-04 2018-01-02 46.191 5,473 -171 0.05% 252,803
2017-12-27 2017-12-21 46.191 5,644 +855 0.05% 260,702
2017-11-27 2017-11-23 59.054 4,789 -855 0.04% 282,811
2017-11-24 2017-11-22 53.207 5,644 +855 0.05% 300,302
2017-11-02 2017-10-31 66.466 4,789 -13 0.04% 318,306
2017-10-24 2017-10-20 72.296 4,802 +514 0.04% 347,167
2017-10-23 2017-10-19 71.713 4,288 +858 0.04% 307,507
2017-09-08 2017-09-06 40.812 3,430 -172 0.03% 139,987
2017-03-21 2017-03-17 50.141 3,602 +172 0.03% 180,608
2016-02-22 2016-02-18 30.318 3,430 -686 0.03% 103,990
2015-06-08 2015-06-04 37.897 4,116 -2,402 0.04% 155,985
2015-05-21 2015-05-19 39.646 6,518 +1,373 0.06% 258,415
2015-05-20 2015-05-18 29.152 5,145 -687 0.05% 149,986
2015-05-18 2015-05-14 28.569 5,832 +687 0.05% 166,613
2015-05-08 2015-05-06 36.731 5,145 +857 0.05% 188,982
2015-05-07 2015-05-05 39.646 4,288 -3,773 0.04% 170,004
2015-05-05 2015-04-30 24.196 8,061 +7,718 0.07% 195,044
2015-05-04 2015-04-29 22.447 343 +171 0.00% 7,699
2015-04-29 2015-04-27 18.074 172 -514 0.00% 3,109
2015-03-09 2015-03-05 13.701 686 -172 0.01% 9,399
2014-12-03 2014-12-01 18.366 858 -171 0.01% 15,758
2014-12-01 2014-11-27 19.240 1,029 +171 0.01% 19,798
2014-11-20 2014-11-18 20.698 858 +686 0.01% 17,759
2014-11-18 2014-11-14 21.281 172 +172 0.00% 3,660
2013-06-18 2013-06-14 6.705 0 -1,715
2013-06-03 2013-05-30 6.996 1,715 +1,715 0.02% 11,999
2008-10-08 2008-10-03 16.236 0 -2,587
2008-09-25 2008-09-23 16.816 2,587 +2,587 0.02% 43,502
2008-09-23 2008-09-19 17.396 0 -7,416
2008-09-17 2008-09-12 17.975 7,416 +4,829 0.07% 133,306
2008-09-16 2008-09-11 17.396 2,587 +2,587 0.02% 45,003
2008-09-12 2008-09-10 17.975 0 -6,036
2008-09-09 2008-09-05 17.975 6,036 +6,036 0.05% 108,500
2008-09-02 2008-08-29 20.005 0 -5,001
2008-08-29 2008-08-27 19.715 5,001 +4,484 0.05% 98,595
2008-08-28 2008-08-26 18.555 517 -3,450 0.00% 9,593
2008-08-26 2008-08-21 17.975 3,967 +3,450 0.04% 71,309
2008-08-21 2008-08-19 17.975 517 -4,657 0.00% 9,293
2008-08-20 2008-08-18 18.265 5,174 +4,657 0.05% 94,505
2008-08-18 2008-08-14 18.555 517 -2,587 0.00% 9,593
2008-08-14 2008-08-12 18.555 3,104 +2,587 0.03% 57,596
2008-08-07 2008-08-04 18.845 517 -3,450 0.00% 9,743
2008-08-05 2008-08-01 18.845 3,967 +3,450 0.04% 74,759
2008-06-16 2008-06-12 18.555 517 -345 0.00% 9,593
2008-06-10 2008-06-05 18.555 862 -1,897 0.01% 15,995
2008-06-06 2008-06-04 18.555 2,759 +1,724 0.02% 51,194
2008-05-23 2008-05-21 18.265 1,035 -4,656 0.01% 18,905
2008-05-22 2008-05-20 19.715 5,691 0.05% 112,198

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