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 8.040 76,500 +0 0.03% 615,060
2025-10-13 2025-10-09 8.100 76,500 +0 0.03% 619,650
2025-10-10 2025-10-08 8.440 76,500 +0 0.03% 645,660
2025-10-09 2025-10-06 8.320 76,500 +0 0.03% 636,480
2025-10-08 2025-10-03 7.780 76,500 +0 0.03% 595,170
2025-10-06 2025-10-02 7.830 76,500 +0 0.03% 598,995
2025-10-03 2025-09-30 7.700 76,500 +0 0.03% 589,050
2025-10-02 2025-09-29 7.610 76,500 +0 0.03% 582,165
2025-09-30 2025-09-26 7.810 76,500 +0 0.03% 597,465
2025-09-29 2025-09-25 7.840 76,500 +0 0.03% 599,760
2025-09-26 2025-09-24 7.850 76,500 +0 0.03% 600,525
2025-09-25 2025-09-23 7.660 76,500 +0 0.03% 585,990
2025-09-24 2025-09-22 7.500 76,500 +0 0.03% 573,750
2025-09-23 2025-09-19 7.640 76,500 +0 0.03% 584,460
2025-09-22 2025-09-18 7.530 76,500 +0 0.03% 576,045
2025-09-19 2025-09-17 7.280 76,500 +1,000 0.03% 556,920
2025-07-28 2025-07-24 5.900 75,500 -500 0.03% 445,450
2025-05-30 2025-05-28 6.460 76,000 +4,586 0.03% 490,947
2025-04-28 2025-04-24 6.268 71,414 -1,409 0.03% 447,642
2025-04-09 2025-04-07 5.938 72,823 -4,698 0.03% 432,449
2025-03-10 2025-03-06 6.524 77,521 +469 0.03% 505,722
2025-03-05 2025-03-03 6.556 77,052 +940 0.03% 505,122
2025-02-27 2025-02-25 6.470 76,112 +23,022 0.03% 492,480
2025-02-18 2025-02-14 6.460 53,090 +4,698 0.02% 342,952
2024-12-12 2024-12-10 6.066 48,392 +470 0.02% 293,549
2024-10-15 2024-10-10 6.226 47,922 +46,982 0.02% 298,348
2024-10-08 2024-10-04 6.268 940 +470 0.00% 5,892
2024-05-29 2024-05-27 6.296 470 +32 0.00% 2,959
2024-05-23 2024-05-21 6.342 438 +438 0.00% 2,778
2022-01-10 2022-01-06 4.899 0 -1,441
2021-05-25 2021-05-21 5.792 1,441 +70 0.00% 8,346
2020-06-09 2020-06-05 6.303 1,371 +343 0.00% 8,641
2020-05-25 2020-05-21 7.093 1,028 +64 0.00% 7,291
2020-01-14 2020-01-10 10.524 964 -6,430 0.00% 10,145
2020-01-13 2020-01-09 10.296 7,394 -6,883 0.00% 76,131
2020-01-09 2020-01-07 10.069 14,277 -1,428 0.01% 143,750
2020-01-07 2020-01-03 9.981 15,705 +5,711 0.01% 156,753
2019-12-23 2019-12-19 8.458 9,994 -20,559 0.01% 84,526
2019-09-09 2019-09-05 8.020 30,553 +857 0.02% 245,032
2019-06-19 2019-06-17 8.248 29,696 -1,428 0.02% 244,919
2019-06-18 2019-06-14 8.475 31,124 +286 0.02% 263,781
2019-06-17 2019-06-13 8.230 30,838 +285 0.02% 253,797
2019-06-14 2019-06-12 8.213 30,553 +571 0.02% 250,917
2019-06-13 2019-06-11 8.300 29,982 +286 0.02% 248,852
2019-05-27 2019-05-23 10.757 29,696 +2,818 0.02% 319,432
2019-04-04 2019-04-02 10.060 26,878 +18,608 0.02% 270,400
2018-06-14 2018-06-12 10.292 8,270 +3,101 0.01% 85,118
2018-05-23 2018-05-18 12.810 5,169 +524 0.00% 66,215
2018-02-07 2018-02-05 11.174 4,645 -929 0.00% 51,902
2017-09-12 2017-09-08 10.334 5,574 -929 0.00% 57,602
2017-07-27 2017-07-25 9.042 6,503 +4,645 0.01% 58,803
2017-06-05 2017-06-01 9.644 1,858 +112 0.00% 17,918
2016-09-30 2016-09-28 8.842 1,746 -5,239 0.00% 15,438
2016-08-30 2016-08-26 8.590 6,985 +873 0.01% 60,001
2016-08-26 2016-08-24 8.521 6,112 +5,239 0.01% 52,082
2016-08-24 2016-08-22 8.613 873 -873 0.00% 7,519
2016-07-28 2016-07-26 8.361 1,746 -21,828 0.00% 14,598
2016-07-27 2016-07-25 8.109 23,574 +21,828 0.02% 191,160
2016-07-22 2016-07-20 8.132 1,746 -21,828 0.00% 14,198
2016-07-21 2016-07-19 7.880 23,574 -13,097 0.02% 185,760
2016-07-20 2016-07-18 7.903 36,671 -17,462 0.03% 289,802
2016-07-19 2016-07-15 7.857 54,133 -34,925 0.05% 425,320
2016-07-18 2016-07-14 7.605 89,058 -35,797 0.08% 677,284
2016-07-14 2016-07-12 7.445 124,855 +14,843 0.11% 929,499
2016-07-13 2016-07-11 7.559 110,012 +30,559 0.10% 831,598
2016-07-12 2016-07-08 7.720 79,453 +43,655 0.07% 613,338
2016-07-08 2016-07-06 7.788 35,798 +13,097 0.03% 278,803
2016-07-07 2016-07-05 8.017 22,701 -4,366 0.02% 182,000
2016-07-05 2016-06-30 7.903 27,067 +6,112 0.02% 213,904
2016-07-04 2016-06-29 7.994 20,955 +20,082 0.02% 167,522
2016-05-30 2016-05-26 10.085 873 +60 0.00% 8,804
2016-04-27 2016-04-25 10.011 813 -20,327 0.00% 8,139
2016-04-26 2016-04-22 10.011 21,140 -17,888 0.02% 211,638
2016-04-25 2016-04-21 9.987 39,028 -7,318 0.04% 389,760
2016-04-20 2016-04-18 10.060 46,346 +21,140 0.05% 466,262
2016-04-18 2016-04-14 10.085 25,206 +8,944 0.02% 254,204
2016-04-15 2016-04-13 10.060 16,262 +15,449 0.02% 163,603
2016-04-14 2016-04-12 10.060 813 -2,439 0.00% 8,179
2016-01-04 2015-12-29 10.749 3,252 -8,131 0.00% 34,956
2015-12-30 2015-12-28 10.675 11,383 -12,196 0.01% 121,518
2015-12-15 2015-12-11 10.503 23,579 -4,066 0.02% 247,655
2015-12-10 2015-12-08 10.602 27,645 -8,944 0.03% 293,082
2015-12-09 2015-12-07 10.626 36,589 -7,318 0.04% 388,802
2015-12-08 2015-12-04 10.626 43,907 -12,196 0.04% 466,565
2015-12-03 2015-12-01 10.700 56,103 -4,878 0.06% 600,302
2015-12-02 2015-11-30 10.700 60,981 -4,066 0.06% 652,497
2015-12-01 2015-11-27 10.725 65,047 -19,514 0.06% 697,603
2015-08-19 2015-08-17 12.373 84,561 -8,131 0.08% 1,046,243
2015-08-18 2015-08-14 12.496 92,692 +8,131 0.09% 1,158,245
2015-07-10 2015-07-08 10.700 84,561 -2,439 0.08% 904,803
2015-05-29 2015-05-27 15.562 87,000 +4,768 0.09% 1,353,921
2015-05-18 2015-05-14 14.782 82,232 -768 0.09% 1,215,520
2015-05-07 2015-05-05 14.105 83,000 +75,315 0.09% 1,170,713
2015-04-29 2015-04-27 14.261 7,685 +1,537 0.01% 109,597
2015-04-17 2015-04-15 13.246 6,148 -19,213 0.01% 81,438
2015-04-14 2015-04-10 12.283 25,361 +2,305 0.03% 311,517
2015-04-08 2015-04-01 11.425 23,056 +19,213 0.02% 263,403
2015-01-20 2015-01-16 11.294 3,843 -1,537 0.00% 43,404
2015-01-05 2014-12-31 11.320 5,380 -15,370 0.01% 60,904
2014-12-10 2014-12-08 11.555 20,750 -769 0.02% 239,759
2014-11-21 2014-11-19 11.815 21,519 -6,916 0.02% 254,244
2014-11-18 2014-11-14 12.101 28,435 -15,371 0.03% 344,096
2014-11-07 2014-11-05 11.529 43,806 -2,305 0.05% 505,022
2014-11-03 2014-10-30 11.919 46,111 -1,537 0.05% 549,595
2014-10-30 2014-10-28 11.919 47,648 -3,843 0.05% 567,915
2014-10-29 2014-10-27 11.841 51,491 -1,537 0.05% 609,699
2014-10-22 2014-10-20 12.023 53,028 -15,371 0.06% 637,559
2014-09-24 2014-09-22 12.361 68,399 +1,537 0.07% 845,505
2014-09-05 2014-09-03 12.491 66,862 +46,112 0.07% 835,206
2014-08-05 2014-08-01 11.398 20,750 -3,074 0.02% 236,519
2014-08-01 2014-07-30 12.153 23,824 -3,843 0.02% 289,537
2014-07-29 2014-07-25 12.309 27,667 -16,139 0.03% 340,562
2014-07-09 2014-07-07 12.309 43,806 -22,287 0.05% 539,222
2014-05-26 2014-05-22 13.566 66,093 +4,346 0.07% 896,590
2014-05-22 2014-05-20 14.067 61,747 -35,900 0.07% 868,594
2014-04-25 2014-04-23 13.733 97,647 +14,360 0.11% 1,340,959
2014-04-02 2014-03-31 13.343 83,287 -35,900 0.09% 1,111,277
2014-03-10 2014-03-06 12.229 119,187 -7,180 0.13% 1,457,482
2014-02-24 2014-02-20 12.256 126,367 +718 0.14% 1,548,803
2014-01-07 2014-01-03 12.117 125,649 -718 0.14% 1,522,502
2013-12-12 2013-12-10 11.671 126,367 +718 0.14% 1,474,882
2013-12-06 2013-12-04 11.644 125,649 +718 0.14% 1,463,002
2013-11-08 2013-11-06 13.371 124,931 +718 0.14% 1,670,403
2013-09-30 2013-09-26 13.454 124,213 +1,436 0.14% 1,671,183
2013-09-18 2013-09-16 12.813 122,777 -36,617 0.14% 1,573,202
2013-09-17 2013-09-13 12.674 159,394 -10,052 0.18% 2,020,194
2013-09-16 2013-09-12 12.813 169,446 -38,772 0.19% 2,171,195
2013-09-13 2013-09-11 12.786 208,218 +1,436 0.23% 2,662,200
2013-09-04 2013-09-02 12.674 206,782 -39,490 0.23% 2,620,800
2013-09-03 2013-08-30 13.371 246,272 -134,264 0.27% 3,292,805
2013-08-28 2013-08-26 13.705 380,536 +718 0.42% 5,215,195
2013-08-19 2013-08-15 13.649 379,818 +718 0.42% 5,184,195
2013-08-06 2013-08-02 13.705 379,100 +718 0.42% 5,195,515
2013-07-30 2013-07-26 13.788 378,382 +35,899 0.42% 5,217,295
2013-07-19 2013-07-17 13.761 342,483 +718 0.38% 4,712,764
2013-05-31 2013-05-29 15.320 341,765 +35,900 0.38% 5,236,004
2013-05-28 2013-05-24 15.356 305,865 -4,308 0.34% 4,696,799
2013-05-27 2013-05-23 15.267 310,173 +9,947 0.35% 4,735,367
2013-05-22 2013-05-20 15.415 300,226 -5,397 0.36% 4,628,008
2013-05-20 2013-05-15 15.119 305,623 -3,373 0.36% 4,620,603
2013-05-14 2013-05-10 15.059 308,996 -5,397 0.37% 4,653,278
2013-05-13 2013-05-09 15.089 314,393 -4,048 0.37% 4,743,873
2013-04-30 2013-04-26 14.615 318,441 +43,853 0.38% 4,653,914
2013-04-12 2013-04-10 14.200 274,588 -1,350 0.33% 3,899,056
2013-04-10 2013-04-08 14.170 275,938 -4,048 0.33% 3,910,046
2013-04-09 2013-04-05 13.903 279,986 -3,373 0.33% 3,892,706
2013-04-05 2013-04-02 14.318 283,359 +12,819 0.34% 4,057,201
2013-03-28 2013-03-26 14.852 270,540 -3,374 0.32% 4,018,016
2013-03-25 2013-03-21 14.881 273,914 +8,096 0.32% 4,076,246
2013-03-22 2013-03-20 15.356 265,818 +2,699 0.32% 4,081,846
2013-03-21 2013-03-19 15.356 263,119 +12,819 0.31% 4,040,400
2013-03-07 2013-03-05 15.949 250,300 +5,397 0.30% 3,991,954
2013-02-15 2013-02-08 16.038 244,903 -171,365 0.29% 3,927,659
2013-01-07 2013-01-03 14.555 416,268 +2,024 0.49% 6,058,944
2012-11-06 2012-11-02 14.822 414,244 +4,048 0.49% 6,140,004
2012-10-30 2012-10-26 14.644 410,196 -40,480 0.49% 6,007,044
2012-10-04 2012-09-28 14.378 450,676 +2,699 0.53% 6,479,606
2012-10-03 2012-09-27 14.318 447,977 +67,466 0.53% 6,414,241
2012-09-20 2012-09-18 14.200 380,511 -3,373 0.45% 5,403,127
2012-09-18 2012-09-14 14.081 383,884 +3,373 0.46% 5,405,502
2012-09-13 2012-09-11 13.903 380,511 +2,699 0.45% 5,290,327
2012-05-22 2012-05-18 13.956 377,812 +19,073 0.45% 5,272,580
2012-01-31 2012-01-27 11.395 358,739 +5,125 0.45% 4,088,005
2011-10-31 2011-10-27 11.614 353,614 +3,203 0.44% 4,106,883
2011-08-31 2011-08-29 12.176 350,411 +27,546 0.44% 4,266,603
2011-05-13 2011-05-11 13.305 322,865 +12,252 0.40% 4,295,816
2011-01-21 2011-01-19 13.403 310,613 -1,233 0.40% 4,163,040
2011-01-14 2011-01-12 15.220 311,846 -616 0.40% 4,746,286
2011-01-05 2011-01-03 15.252 312,462 -4,314 0.41% 4,765,801
2011-01-04 2010-12-31 15.739 316,776 -3,698 0.41% 4,985,800
2010-12-07 2010-12-03 16.064 320,474 -1,849 0.42% 5,148,004
2010-12-06 2010-12-02 16.064 322,323 +1,233 0.42% 5,177,706
2010-12-03 2010-12-01 15.772 321,090 -3,082 0.42% 5,064,119
2010-12-02 2010-11-30 14.766 324,172 -616 0.42% 4,786,607
2010-11-24 2010-11-22 14.571 324,788 -3,081 0.42% 4,732,462
2010-11-16 2010-11-12 13.760 327,869 +3,081 0.43% 4,511,356
2010-11-10 2010-11-08 13.857 324,788 -1,232 0.42% 4,500,582
2010-11-05 2010-11-03 13.403 326,020 -1,233 0.42% 4,369,534
2010-10-27 2010-10-25 12.981 327,253 -3,081 0.42% 4,248,000
2010-10-25 2010-10-21 13.240 330,334 +3,081 0.43% 4,373,753
2010-10-19 2010-10-15 13.273 327,253 -616 0.42% 4,343,580
2010-10-15 2010-10-13 13.889 327,869 -3,082 0.43% 4,553,916
2010-10-11 2010-10-07 12.851 330,951 -2,465 0.43% 4,253,043
2010-10-06 2010-10-04 13.370 333,416 -1,233 0.43% 4,457,840
2010-09-30 2010-09-28 12.981 334,649 -1,848 0.43% 4,344,006
2010-09-28 2010-09-24 12.397 336,497 -5,547 0.44% 4,171,434
2010-09-21 2010-09-17 12.267 342,044 -1,849 0.44% 4,195,799
2010-09-20 2010-09-16 11.683 343,893 +1,849 0.45% 4,017,600
2010-09-14 2010-09-10 11.683 342,044 +616 0.44% 3,995,999
2010-09-08 2010-09-06 11.358 341,428 +123,259 0.44% 3,878,002
2010-09-03 2010-09-01 10.709 218,169 +15,408 0.28% 2,336,403
2010-09-02 2010-08-31 10.709 202,761 +17,872 0.26% 2,171,397
2010-08-31 2010-08-27 10.871 184,889 -3,081 0.24% 2,010,003
2010-08-06 2010-08-04 10.807 187,970 -3,082 0.24% 2,031,298
2010-08-05 2010-08-03 10.742 191,052 -12,326 0.25% 2,052,204
2010-08-02 2010-07-29 10.028 203,378 +12,326 0.26% 2,039,404
2010-06-03 2010-06-01 10.730 191,052 +6,143 0.25% 2,049,916
2010-05-20 2010-05-18 11.065 184,909 -596 0.25% 2,046,004
2010-05-18 2010-05-14 11.736 185,505 -1,790 0.25% 2,176,999
2010-05-10 2010-05-06 11.903 187,295 -4,771 0.25% 2,229,405
2010-05-06 2010-05-04 12.406 192,066 +596 0.26% 2,382,795
2010-05-04 2010-04-30 11.870 191,470 -2,982 0.26% 2,272,681
2010-05-03 2010-04-29 11.903 194,452 -597 0.26% 2,314,597
2010-04-30 2010-04-28 11.668 195,049 +597 0.26% 2,275,923
2010-04-28 2010-04-26 11.970 194,452 -597 0.26% 2,327,636
2010-04-26 2010-04-22 11.803 195,049 -1,193 0.26% 2,302,083
2010-04-22 2010-04-20 12.473 196,242 -1,193 0.26% 2,447,763
2010-04-21 2010-04-19 12.574 197,435 +1,193 0.26% 2,482,504
2010-04-16 2010-04-14 11.803 196,242 -2,982 0.26% 2,316,163
2010-04-12 2010-04-08 11.467 199,224 +1,789 0.27% 2,284,559
2010-04-09 2010-04-07 11.266 197,435 +5,369 0.26% 2,224,323
2010-03-29 2010-03-25 10.998 192,066 -2,386 0.26% 2,112,316
2010-03-23 2010-03-19 11.166 194,452 -2,983 0.26% 2,171,157
2010-03-09 2010-03-05 10.394 197,435 +1,790 0.26% 2,052,203
2010-03-04 2010-03-02 10.461 195,645 -6,562 0.26% 2,046,717
2010-03-03 2010-03-01 10.093 202,207 +149,120 0.27% 2,040,785
2010-03-02 2010-02-26 9.422 53,087 -1,193 0.07% 500,183
2010-03-01 2010-02-25 9.288 54,280 +2,386 0.07% 504,143
2010-02-26 2010-02-24 9.020 51,894 +597 0.07% 468,063
2010-02-23 2010-02-19 8.986 51,297 +1,193 0.07% 460,958
2010-02-22 2010-02-18 9.254 50,104 -1,193 0.07% 463,677
2010-02-10 2010-02-08 9.388 51,297 -5,369 0.07% 481,598
2010-02-09 2010-02-05 9.355 56,666 -2,385 0.08% 530,104
2010-02-03 2010-02-01 9.355 59,051 -2,983 0.08% 552,416
2010-02-02 2010-01-29 9.657 62,034 +1,193 0.08% 599,041
2010-02-01 2010-01-28 9.858 60,841 -596 0.08% 599,761
2010-01-29 2010-01-27 9.388 61,437 -16,702 0.08% 576,796
2010-01-28 2010-01-26 9.590 78,139 -3,579 0.10% 749,322
2010-01-27 2010-01-25 10.361 81,718 +597 0.11% 846,663
2010-01-26 2010-01-22 10.864 81,121 -8,947 0.11% 881,278
2010-01-25 2010-01-21 11.601 90,068 -1,193 0.12% 1,044,915
2010-01-22 2010-01-20 11.970 91,261 +2,386 0.12% 1,092,416
2010-01-21 2010-01-19 11.736 88,875 -3,579 0.12% 1,042,995
2010-01-20 2010-01-18 12.071 92,454 -2,983 0.12% 1,115,996
2010-01-19 2010-01-15 12.741 95,437 -9,543 0.13% 1,216,004
2010-01-18 2010-01-14 12.876 104,980 -53,087 0.14% 1,351,675
2010-01-15 2010-01-13 13.077 158,067 +5,965 0.21% 2,066,999
2010-01-14 2010-01-12 13.546 152,102 -1,790 0.20% 2,060,397
2010-01-13 2010-01-11 12.876 153,892 -19,087 0.21% 1,981,444
2010-01-12 2010-01-08 13.077 172,979 +14,315 0.23% 2,262,000
2010-01-11 2010-01-07 12.976 158,664 +26,246 0.21% 2,058,846
2010-01-08 2010-01-06 13.781 132,418 +17,894 0.18% 1,824,834
2010-01-07 2010-01-05 13.680 114,524 +10,737 0.15% 1,566,719
2010-01-06 2010-01-04 13.680 103,787 +23,859 0.14% 1,419,834
2010-01-05 2009-12-31 14.519 79,928 +72,770 0.11% 1,160,436
2010-01-04 2009-12-29 13.177 7,158 0.01% 94,323

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