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 43.920 4,000 +0 0.02% 175,680
2025-10-13 2025-10-09 44.920 4,000 +0 0.02% 179,680
2025-10-10 2025-10-08 44.000 4,000 +0 0.02% 176,000
2025-10-09 2025-10-06 44.200 4,000 +0 0.02% 176,800
2025-10-08 2025-10-03 44.440 4,000 +0 0.02% 177,760
2025-10-06 2025-10-02 44.800 4,000 +0 0.02% 179,200
2025-10-03 2025-09-30 44.160 4,000 +0 0.02% 176,640
2025-10-02 2025-09-29 43.920 4,000 +0 0.02% 175,680
2025-09-30 2025-09-26 43.020 4,000 +0 0.02% 172,080
2025-09-29 2025-09-25 43.680 4,000 +0 0.02% 174,720
2025-09-26 2025-09-24 43.440 4,000 +0 0.02% 173,760
2025-09-25 2025-09-23 42.980 4,000 +0 0.02% 171,920
2025-09-24 2025-09-22 42.900 4,000 +0 0.02% 171,600
2025-09-23 2025-09-19 42.920 4,000 +0 0.02% 171,680
2025-09-22 2025-09-18 42.820 4,000 +0 0.02% 171,280
2025-09-19 2025-09-17 43.460 4,000 +0 0.02% 173,840
2025-09-18 2025-09-16 43.100 4,000 +0 0.02% 172,400
2025-09-17 2025-09-15 43.100 4,000 +0 0.02% 172,400
2025-09-16 2025-09-12 43.020 4,000 +0 0.02% 172,080
2025-09-15 2025-09-11 43.540 4,000 +0 0.02% 174,160
2025-09-12 2025-09-10 42.420 4,000 +0 0.02% 169,680
2025-09-11 2025-09-09 42.340 4,000 +0 0.02% 169,360
2025-09-10 2025-09-08 42.520 4,000 +0 0.02% 170,080
2025-09-09 2025-09-05 42.540 4,000 +0 0.02% 170,160
2025-09-08 2025-09-04 41.380 4,000 +0 0.02% 165,520
2025-09-05 2025-09-03 42.380 4,000 +0 0.02% 169,520
2025-09-04 2025-09-02 42.740 4,000 +0 0.02% 170,960
2025-09-03 2025-09-01 43.120 4,000 +0 0.02% 172,480
2025-09-02 2025-08-29 42.960 4,000 +0 0.02% 171,840
2025-09-01 2025-08-28 42.360 4,000 +0 0.02% 169,440
2025-08-29 2025-08-27 41.600 4,000 +0 0.02% 166,400
2025-08-28 2025-08-26 42.280 4,000 +0 0.02% 169,120
2025-08-27 2025-08-25 42.540 4,000 +0 0.02% 170,160
2025-08-26 2025-08-22 41.680 4,000 +0 0.02% 166,720
2025-08-25 2025-08-21 40.800 4,000 +0 0.02% 163,200
2025-08-22 2025-08-20 40.640 4,000 +0 0.02% 162,560
2025-08-21 2025-08-19 40.120 4,000 +0 0.02% 160,480
2025-08-20 2025-08-18 40.400 4,000 +0 0.02% 161,600
2025-08-19 2025-08-15 40.020 4,000 +0 0.02% 160,080
2025-08-18 2025-08-14 39.940 4,000 +0 0.02% 159,760
2025-08-15 2025-08-13 39.900 4,000 +0 0.02% 159,600
2025-08-14 2025-08-12 39.560 4,000 +0 0.02% 158,240
2025-08-13 2025-08-11 39.260 4,000 +0 0.02% 157,040
2025-08-12 2025-08-08 39.220 4,000 +0 0.02% 156,880
2025-08-11 2025-08-07 39.300 4,000 +0 0.02% 157,200
2025-08-08 2025-08-06 39.160 4,000 +0 0.02% 156,640
2025-08-07 2025-08-05 39.080 4,000 +0 0.02% 156,320
2025-08-06 2025-08-04 38.860 4,000 +0 0.02% 155,440
2025-08-05 2025-08-01 38.360 4,000 +0 0.02% 153,440
2025-08-04 2025-07-31 38.760 4,000 +0 0.02% 155,040
2025-08-01 2025-07-30 39.520 4,000 +0 0.02% 158,080
2025-07-31 2025-07-29 39.560 4,000 +0 0.02% 158,240
2025-07-30 2025-07-28 39.480 4,000 +0 0.02% 157,920
2025-07-29 2025-07-25 39.420 4,000 +0 0.02% 157,680
2025-07-28 2025-07-24 39.620 4,000 +0 0.02% 158,480
2025-07-25 2025-07-23 39.320 4,000 +0 0.02% 157,280
2025-07-24 2025-07-22 39.260 4,000 +0 0.02% 157,040
2025-07-23 2025-07-21 38.920 4,000 +0 0.02% 155,680
2025-07-22 2025-07-18 38.620 4,000 +0 0.02% 154,480
2025-07-21 2025-07-17 38.300 4,000 +0 0.02% 153,200
2025-07-18 2025-07-16 38.080 4,000 +0 0.02% 152,320
2025-07-17 2025-07-15 38.380 4,000 +0 0.02% 153,520
2025-07-16 2025-07-14 38.400 4,000 +0 0.02% 153,600
2025-07-15 2025-07-11 38.280 4,000 +0 0.02% 153,120
2025-07-14 2025-07-10 38.140 4,000 +0 0.02% 152,560
2025-07-11 2025-07-09 37.920 4,000 +0 0.02% 151,680
2025-07-10 2025-07-08 38.000 4,000 +0 0.02% 152,000
2025-07-09 2025-07-07 37.660 4,000 +0 0.02% 150,640
2025-07-08 2025-07-04 37.920 4,000 +0 0.02% 151,680
2025-07-07 2025-07-03 37.720 4,000 +0 0.02% 150,880
2025-07-04 2025-07-02 37.360 4,000 +0 0.02% 149,440
2025-07-03 2025-06-30 37.360 4,000 +0 0.02% 149,440
2025-07-02 2025-06-27 37.200 4,000 +0 0.02% 148,800
2025-06-30 2025-06-26 37.560 4,000 +0 0.02% 150,240
2025-06-27 2025-06-25 37.540 4,000 +0 0.02% 150,160
2025-06-26 2025-06-24 36.900 4,000 +0 0.02% 147,600
2025-06-25 2025-06-23 36.480 4,000 +0 0.02% 145,920
2025-06-24 2025-06-20 36.420 4,000 +0 0.02% 145,680
2025-06-23 2025-06-19 36.260 4,000 +0 0.02% 145,040
2025-06-20 2025-06-18 36.600 4,000 +0 0.02% 146,400
2025-06-19 2025-06-17 36.660 4,000 +0 0.02% 146,640
2025-06-18 2025-06-16 36.660 4,000 +0 0.02% 146,640
2025-06-17 2025-06-13 36.560 4,000 +0 0.02% 146,240
2025-06-16 2025-06-12 36.700 4,000 +0 0.02% 146,800
2025-06-13 2025-06-11 36.740 4,000 +0 0.02% 146,960
2025-06-12 2025-06-10 36.480 4,000 +0 0.02% 145,920
2025-06-11 2025-06-09 36.620 4,000 +0 0.02% 146,480
2025-06-10 2025-06-06 36.600 4,000 +0 0.02% 146,400
2025-06-09 2025-06-05 36.600 4,000 +0 0.02% 146,400
2025-06-06 2025-06-04 36.400 4,000 +0 0.02% 145,600
2025-06-05 2025-06-03 36.200 4,000 +0 0.02% 144,800
2025-06-04 2025-06-02 35.760 4,000 +0 0.02% 143,040
2025-06-03 2025-05-30 36.180 4,000 +0 0.02% 144,720
2025-06-02 2025-05-29 36.260 4,000 +0 0.02% 145,040
2025-05-30 2025-05-28 36.120 4,000 +0 0.02% 144,480
2025-05-29 2025-05-27 36.160 4,000 +0 0.02% 144,640
2025-05-28 2025-05-26 36.360 4,000 +0 0.02% 145,440
2025-05-27 2025-05-23 36.540 4,000 +0 0.02% 146,160
2025-05-26 2025-05-22 36.600 4,000 +0 0.02% 146,400
2025-05-23 2025-05-21 36.680 4,000 +0 0.02% 146,720
2025-05-22 2025-05-20 36.440 4,000 +0 0.02% 145,760
2025-05-21 2025-05-19 36.320 4,000 +0 0.02% 145,280
2025-05-20 2025-05-16 36.480 4,000 +0 0.02% 145,920
2025-05-19 2025-05-15 36.560 4,000 +0 0.02% 146,240
2025-05-16 2025-05-14 36.820 4,000 +0 0.02% 147,280
2025-05-15 2025-05-13 36.360 4,000 +0 0.02% 145,440
2025-05-14 2025-05-12 36.700 4,000 +0 0.02% 146,800
2025-05-13 2025-05-09 35.660 4,000 +0 0.02% 142,640
2025-05-12 2025-05-08 35.680 4,000 +0 0.02% 142,720
2025-05-09 2025-05-07 35.400 4,000 +0 0.02% 141,600
2025-05-08 2025-05-06 35.200 4,000 +0 0.02% 140,800
2025-05-07 2025-05-02 35.140 4,000 +0 0.02% 140,560
2025-05-06 2025-04-30 34.700 4,000 +0 0.02% 138,800
2025-05-02 2025-04-29 34.720 4,000 +0 0.02% 138,880
2025-04-30 2025-04-28 34.620 4,000 +0 0.02% 138,480
2025-04-29 2025-04-25 34.740 4,000 +0 0.02% 138,960
2025-04-28 2025-04-24 34.720 4,000 +0 0.02% 138,880
2025-04-25 2025-04-23 34.740 4,000 +0 0.02% 138,960
2025-04-24 2025-04-22 34.600 4,000 +0 0.02% 138,400
2025-04-23 2025-04-17 34.560 4,000 +0 0.02% 138,240
2025-04-22 2025-04-16 34.320 4,000 +0 0.02% 137,280
2025-04-17 2025-04-15 34.400 4,000 +0 0.02% 137,600
2025-04-16 2025-04-14 34.400 4,000 +0 0.02% 137,600
2025-04-15 2025-04-11 34.220 4,000 +0 0.02% 136,880
2025-04-14 2025-04-10 33.800 4,000 +0 0.02% 135,200
2025-04-11 2025-04-09 33.540 4,000 +0 0.02% 134,160
2025-04-10 2025-04-08 32.780 4,000 +0 0.02% 131,120
2025-04-09 2025-04-07 31.340 4,000 +0 0.02% 125,360
2025-04-08 2025-04-03 35.460 4,000 +0 0.02% 141,840
2025-04-07 2025-04-02 35.820 4,000 +0 0.02% 143,280
2025-04-03 2025-04-01 35.840 4,000 +0 0.02% 143,360
2025-04-02 2025-03-31 35.940 4,000 +0 0.02% 143,760
2025-04-01 2025-03-28 36.020 4,000 +0 0.02% 144,080
2025-03-31 2025-03-27 36.200 4,000 +0 0.02% 144,800
2025-03-28 2025-03-26 36.240 4,000 +0 0.02% 144,960
2025-03-27 2025-03-25 36.320 4,000 +0 0.02% 145,280
2025-03-26 2025-03-24 36.420 4,000 +0 0.02% 145,680
2025-03-25 2025-03-21 36.160 4,000 +0 0.02% 144,640
2025-03-24 2025-03-20 36.840 4,000 +0 0.02% 147,360
2025-03-21 2025-03-19 37.200 4,000 +0 0.02% 148,800
2025-03-20 2025-03-18 37.220 4,000 +0 0.02% 148,880
2025-03-19 2025-03-17 37.060 4,000 +0 0.02% 148,240
2025-03-18 2025-03-14 37.300 4,000 +0 0.02% 149,200
2025-03-17 2025-03-13 36.300 4,000 +0 0.02% 145,200
2025-03-14 2025-03-12 36.500 4,000 +0 0.02% 146,000
2025-03-13 2025-03-11 36.560 4,000 +0 0.02% 146,240
2025-03-12 2025-03-10 36.260 4,000 +0 0.02% 145,040
2025-03-11 2025-03-07 36.520 4,000 +0 0.02% 146,080
2025-03-10 2025-03-06 36.760 4,000 +0 0.02% 147,040
2025-03-07 2025-03-05 36.120 4,000 +0 0.02% 144,480
2025-03-06 2025-03-04 35.720 4,000 +0 0.02% 142,880
2025-03-05 2025-03-03 35.760 4,000 +0 0.02% 143,040
2025-03-04 2025-02-28 35.880 4,000 +0 0.02% 143,520
2025-03-03 2025-02-27 36.620 4,000 +0 0.02% 146,480
2025-02-28 2025-02-26 36.600 4,000 +0 0.02% 146,400
2025-02-27 2025-02-25 36.300 4,000 +0 0.02% 145,200
2025-02-26 2025-02-24 36.860 4,000 +0 0.02% 147,440
2025-02-25 2025-02-21 36.940 4,000 +0 0.02% 147,760
2025-02-24 2025-02-20 36.320 4,000 +0 0.02% 145,280
2025-02-21 2025-02-19 36.360 4,000 +0 0.02% 145,440
2025-02-20 2025-02-18 36.340 4,000 +0 0.02% 145,360
2025-02-19 2025-02-17 36.580 4,000 +0 0.02% 146,320
2025-02-18 2025-02-14 36.800 4,000 +0 0.02% 147,200
2025-02-17 2025-02-13 35.940 4,000 +0 0.02% 143,760
2025-02-14 2025-02-12 36.160 4,000 +0 0.02% 144,640
2025-02-13 2025-02-11 35.820 4,000 +0 0.02% 143,280
2025-02-12 2025-02-10 35.980 4,000 +0 0.02% 143,920
2025-02-11 2025-02-07 36.000 4,000 +0 0.02% 144,000
2025-02-10 2025-02-06 35.560 4,000 +0 0.02% 142,240
2025-02-07 2025-02-05 35.200 4,000 +0 0.02% 140,800
2025-02-06 2025-02-04 35.660 4,000 +0 0.02% 142,640
2025-02-05 2025-02-03 34.940 4,000 +0 0.02% 139,760
2025-02-04 2025-01-28 35.420 4,000 +0 0.02% 141,680
2025-02-03 2025-01-24 35.560 4,000 +0 0.02% 142,240
2025-01-27 2025-01-23 35.200 4,000 +0 0.02% 140,800
2025-01-24 2025-01-22 35.040 4,000 +0 0.02% 140,160
2025-01-23 2025-01-21 35.460 4,000 +0 0.02% 141,840
2025-01-22 2025-01-20 35.240 4,000 +0 0.02% 140,960
2025-01-21 2025-01-17 34.840 4,000 +0 0.02% 139,360
2025-01-20 2025-01-16 34.800 4,000 +0 0.02% 139,200
2025-01-17 2025-01-15 34.800 4,000 +0 0.02% 139,200
2025-01-16 2025-01-14 34.860 4,000 +0 0.02% 139,440
2025-01-15 2025-01-13 33.960 4,000 +0 0.02% 135,840
2025-01-14 2025-01-10 34.180 4,000 +0 0.02% 136,720
2025-01-13 2025-01-09 34.440 4,000 +0 0.02% 137,760
2025-01-10 2025-01-08 34.620 4,000 +0 0.02% 138,480
2025-01-09 2025-01-07 34.660 4,000 +0 0.02% 138,640
2025-01-08 2025-01-06 34.360 4,000 +0 0.02% 137,440
2025-01-07 2025-01-03 34.500 4,000 +0 0.02% 138,000
2025-01-06 2025-01-02 34.960 4,000 +0 0.02% 139,840
2025-01-03 2024-12-31 36.400 4,000 +0 0.02% 145,600
2025-01-02 2024-12-27 36.620 4,000 +0 0.02% 146,480
2024-12-30 2024-12-24 36.420 4,000 +0 0.02% 145,680
2024-12-27 2024-12-20 36.080 4,000 +0 0.02% 144,320
2024-12-23 2024-12-19 36.240 4,000 +0 0.02% 144,960
2024-12-20 2024-12-18 36.260 4,000 +0 0.02% 145,040
2024-12-19 2024-12-17 36.180 4,000 +0 0.02% 144,720
2024-12-18 2024-12-16 36.000 4,000 +0 0.02% 144,000
2024-12-17 2024-12-13 36.220 4,000 +0 0.02% 144,880
2024-12-16 2024-12-12 37.180 4,000 +0 0.02% 148,720
2024-12-13 2024-12-11 36.820 4,000 +0 0.02% 147,280
2024-12-12 2024-12-10 36.940 4,000 +0 0.02% 147,760
2024-12-11 2024-12-09 38.380 4,000 +0 0.02% 153,520
2024-12-10 2024-12-06 36.720 4,000 -3,400 0.02% 146,880
2024-11-19 2024-11-15 36.760 7,400 -4,000 0.03% 272,024
2024-10-17 2024-10-15 36.480 11,400 -37,652 0.05% 415,872
2024-10-16 2024-10-14 37.720 49,052 +37,652 0.20% 1,850,241
2024-10-10 2024-10-08 43.040 11,400 +8,000 0.05% 490,656
2024-08-20 2024-08-16 31.380 3,400 -2,000 0.02% 106,692
2021-02-19 2021-02-17 58.400 5,400 +3,400 0.02% 315,360
2019-09-06 2019-09-04 34.700 2,000 -3,000 0.00% 69,400
2019-05-09 2019-05-07 34.500 5,000 +3,000 0.01% 172,500
2019-04-12 2019-04-10 38.100 2,000 -3,000 0.00% 76,200
2019-03-11 2019-03-07 35.200 5,000 -1,000 0.01% 176,000
2019-01-23 2019-01-21 29.500 6,000 +1,000 0.01% 177,000
2017-05-05 2017-05-02 29.850 5,000 -600 0.00% 149,250
2017-04-28 2017-04-26 29.750 5,600 -400 0.01% 166,600
2017-04-26 2017-04-24 29.500 6,000 -20,800 0.01% 177,000
2017-04-25 2017-04-21 29.700 26,800 +14,000 0.02% 795,960
2017-04-18 2017-04-12 30.550 12,800 +6,800 0.01% 391,040
2017-04-07 2017-04-05 30.500 6,000 +1,000 0.01% 183,000
2017-03-22 2017-03-20 30.200 5,000 -13,600 0.00% 151,000
2017-03-17 2017-03-15 30.250 18,600 +18,600 0.02% 562,650
2007-07-19 2007-07-17 43.700 0

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