History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.990 0 +0
2025-09-29 2025-09-25 0.990 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.010 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.000 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.010 0 +0
2025-09-02 2025-08-29 1.010 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.010 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.030 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.030 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.010 0 +0
2025-07-30 2025-07-28 1.010 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.010 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.010 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.010 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.010 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 1.010 0 +0
2025-06-10 2025-06-06 1.010 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.030 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.010 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 1.010 0 +0
2025-05-27 2025-05-23 1.010 0 +0
2025-05-26 2025-05-22 1.010 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.010 0 +0
2025-05-20 2025-05-16 1.010 0 +0
2025-05-19 2025-05-15 1.010 0 +0
2025-05-16 2025-05-14 1.010 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.959 0 +0
2025-05-12 2025-05-08 0.959 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 0.990 0 +0
2025-05-07 2025-05-02 0.990 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 0.959 0 +0
2025-04-29 2025-04-25 0.939 0 +0
2025-04-28 2025-04-24 0.939 0 +0
2025-04-25 2025-04-23 0.939 0 +0
2025-04-24 2025-04-22 0.939 0 +0
2025-04-23 2025-04-17 0.939 0 +0
2025-04-22 2025-04-16 0.939 0 +0
2025-04-17 2025-04-15 0.959 0 +0
2025-04-16 2025-04-14 0.909 0 +0
2025-04-15 2025-04-11 0.909 0 +0
2025-04-14 2025-04-10 0.909 0 +0
2025-04-11 2025-04-09 0.909 0 +0
2025-04-10 2025-04-08 0.909 0 +0
2025-04-09 2025-04-07 0.909 0 +0
2025-04-08 2025-04-03 0.909 0 +0
2025-04-07 2025-04-02 0.909 0 +0
2025-04-03 2025-04-01 0.909 0 +0
2025-04-02 2025-03-31 0.909 0 +0
2025-04-01 2025-03-28 0.899 0 +0
2025-03-31 2025-03-27 0.899 0 +0
2025-03-28 2025-03-26 0.899 0 +0
2025-03-27 2025-03-25 0.899 0 +0
2025-03-26 2025-03-24 0.899 0 +0
2025-03-25 2025-03-21 0.899 0 +0
2025-03-24 2025-03-20 0.899 0 +0
2025-03-21 2025-03-19 0.899 0 +0
2025-03-20 2025-03-18 0.899 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.879 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.879 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.879 0 +0
2025-03-10 2025-03-06 0.879 0 +0
2025-03-07 2025-03-05 0.879 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.879 0 +0
2025-03-04 2025-02-28 0.869 0 +0
2025-03-03 2025-02-27 0.869 0 +0
2025-02-28 2025-02-26 0.869 0 +0
2025-02-27 2025-02-25 0.869 0 +0
2025-02-26 2025-02-24 0.869 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.858 0 +0
2025-02-21 2025-02-19 0.858 0 +0
2025-02-20 2025-02-18 0.858 0 +0
2025-02-19 2025-02-17 0.848 0 +0
2025-02-18 2025-02-14 0.869 0 +0
2025-02-17 2025-02-13 0.869 0 +0
2025-02-14 2025-02-12 0.869 0 +0
2025-02-13 2025-02-11 0.869 0 +0
2025-02-12 2025-02-10 0.869 0 +0
2025-02-11 2025-02-07 0.869 0 +0
2025-02-10 2025-02-06 0.879 0 +0
2025-02-07 2025-02-05 0.879 0 +0
2025-02-06 2025-02-04 0.889 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.909 0 +0
2025-02-03 2025-01-24 0.909 0 +0
2025-01-27 2025-01-23 0.889 0 +0
2025-01-24 2025-01-22 0.929 0 +0
2025-01-23 2025-01-21 0.929 0 +0
2025-01-22 2025-01-20 0.929 0 +0
2025-01-21 2025-01-17 0.929 0 +0
2025-01-20 2025-01-16 0.879 0 +0
2025-01-17 2025-01-15 0.879 0 +0
2025-01-16 2025-01-14 0.879 0 +0
2025-01-15 2025-01-13 0.879 0 +0
2025-01-14 2025-01-10 0.879 0 +0
2025-01-13 2025-01-09 0.879 0 +0
2025-01-10 2025-01-08 0.879 0 +0
2025-01-09 2025-01-07 0.879 0 +0
2025-01-08 2025-01-06 0.879 0 +0
2025-01-07 2025-01-03 0.879 0 +0
2025-01-06 2025-01-02 0.879 0 +0
2025-01-03 2024-12-31 0.879 0 +0
2025-01-02 2024-12-27 0.879 0 +0
2024-12-30 2024-12-24 0.879 0 +0
2024-12-27 2024-12-20 0.858 0 +0
2024-12-23 2024-12-19 0.869 0 +0
2024-12-20 2024-12-18 0.869 0 +0
2024-12-19 2024-12-17 0.828 0 +0
2024-12-18 2024-12-16 0.818 0 +0
2024-12-17 2024-12-13 0.818 0 +0
2024-12-16 2024-12-12 0.838 0 +0
2024-12-13 2024-12-11 0.828 0 +0
2024-12-12 2024-12-10 0.838 0 +0
2024-12-11 2024-12-09 0.838 0 +0
2024-12-10 2024-12-06 0.838 0 +0
2024-12-09 2024-12-05 0.858 0 +0
2024-12-06 2024-12-04 0.858 0 +0
2024-12-05 2024-12-03 0.858 0 +0
2024-12-04 2024-12-02 0.858 0 +0
2024-12-03 2024-11-29 0.858 0 +0
2024-12-02 2024-11-28 0.858 0 +0
2024-11-29 2024-11-27 0.858 0 +0
2024-11-28 2024-11-26 0.858 0 +0
2024-11-27 2024-11-25 0.828 0 +0
2024-11-26 2024-11-22 0.828 0 +0
2024-11-25 2024-11-21 0.828 0 +0
2024-11-22 2024-11-20 0.828 0 +0
2024-11-21 2024-11-19 0.828 0 +0
2024-11-20 2024-11-18 0.828 0 +0
2024-11-19 2024-11-15 0.818 0 +0
2024-11-18 2024-11-14 0.818 0 +0
2024-11-15 2024-11-13 0.818 0 +0
2024-11-14 2024-11-12 0.818 0 +0
2024-11-13 2024-11-11 0.818 0 +0
2024-11-12 2024-11-08 0.818 0 +0
2024-11-11 2024-11-07 0.818 0 +0
2024-11-08 2024-11-06 0.818 0 +0
2024-11-07 2024-11-05 0.818 0 +0
2024-11-06 2024-11-04 0.818 0 +0
2024-11-05 2024-11-01 0.818 0 +0
2024-11-04 2024-10-31 0.818 0 +0
2024-11-01 2024-10-30 0.818 0 +0
2024-10-31 2024-10-29 0.818 0 +0
2024-10-30 2024-10-28 0.808 0 +0
2024-10-29 2024-10-25 0.788 0 +0
2024-10-28 2024-10-24 0.828 0 +0
2024-10-25 2024-10-23 0.808 0 +0
2024-10-24 2024-10-22 0.778 0 +0
2024-10-23 2024-10-21 0.838 0 +0
2024-10-22 2024-10-18 0.838 0 +0
2024-10-21 2024-10-17 0.838 0 +0
2024-10-18 2024-10-16 0.858 0 +0
2024-10-17 2024-10-15 0.848 0 +0
2024-10-16 2024-10-14 0.909 0 +0
2024-10-15 2024-10-10 0.909 0 +0
2024-10-14 2024-10-09 0.929 0 +0
2024-10-10 2024-10-08 0.929 0 +0
2024-10-09 2024-10-07 0.970 0 +0
2024-10-08 2024-10-04 0.909 0 +0
2024-10-07 2024-10-03 0.909 0 +0
2024-10-04 2024-10-02 0.909 0 +0
2024-10-03 2024-09-30 0.858 0 +0
2024-10-02 2024-09-27 0.838 0 +0
2024-09-30 2024-09-26 0.838 0 +0
2024-09-27 2024-09-25 0.828 0 +0
2024-09-26 2024-09-24 0.798 0 +0
2024-09-25 2024-09-23 0.757 0 +0
2024-09-24 2024-09-20 0.788 0 +0
2024-09-23 2024-09-19 0.788 0 +0
2024-09-20 2024-09-17 0.788 0 +0
2024-09-19 2024-09-16 0.808 0 +0
2024-09-17 2024-09-13 0.768 0 +0
2024-09-16 2024-09-12 0.757 0 +0
2024-09-13 2024-09-11 0.757 0 +0
2024-09-12 2024-09-10 0.757 0 +0
2024-09-11 2024-09-09 0.757 0 +0
2024-09-10 2024-09-05 0.808 0 +0
2024-09-09 2024-09-04 0.808 0 +0
2024-09-05 2024-09-03 0.808 0 +0
2024-09-04 2024-09-02 0.808 0 +0
2024-09-03 2024-08-30 0.808 0 +0
2024-09-02 2024-08-29 0.808 0 +0
2024-08-30 2024-08-28 0.808 0 +0
2024-08-29 2024-08-27 0.808 0 +0
2024-08-28 2024-08-26 0.808 0 +0
2024-08-27 2024-08-23 0.808 0 +0
2024-08-26 2024-08-22 0.808 0 +0
2024-08-23 2024-08-21 0.808 0 +0
2024-08-22 2024-08-20 0.808 0 +0
2024-08-21 2024-08-19 0.808 0 +0
2024-08-20 2024-08-16 0.808 0 +0
2024-08-19 2024-08-15 0.788 0 +0
2024-08-16 2024-08-14 0.788 0 +0
2024-08-15 2024-08-13 0.788 0 +0
2024-08-14 2024-08-12 0.788 0 +0
2024-08-13 2024-08-09 0.788 0 +0
2024-08-12 2024-08-08 0.788 0 +0
2024-08-09 2024-08-07 0.788 0 +0
2024-08-08 2024-08-06 0.768 0 +0
2024-08-07 2024-08-05 0.757 0 +0
2024-08-06 2024-08-02 0.788 0 +0
2024-08-05 2024-08-01 0.788 0 +0
2024-08-02 2024-07-31 0.778 0 +0
2024-08-01 2024-07-30 0.757 0 +0
2024-07-31 2024-07-29 0.778 0 +0
2024-07-30 2024-07-26 0.778 0 +0
2024-07-29 2024-07-25 0.778 0 +0
2024-07-26 2024-07-24 0.778 0 +0
2024-07-25 2024-07-23 0.778 0 +0
2024-07-24 2024-07-22 0.798 0 +0
2024-07-23 2024-07-19 0.798 0 +0
2024-07-22 2024-07-18 0.848 0 +0
2024-07-19 2024-07-17 0.838 0 +0
2024-07-18 2024-07-16 0.737 0 +0
2024-07-17 2024-07-15 0.798 0 +0
2024-07-16 2024-07-12 0.798 0 +0
2024-07-15 2024-07-11 0.798 0 +0
2024-07-12 2024-07-10 0.808 0 +0
2024-07-11 2024-07-09 0.818 0 +0
2024-07-10 2024-07-08 0.818 0 +0
2024-07-09 2024-07-05 0.909 0 +0
2024-07-08 2024-07-04 0.909 0 +0
2024-07-05 2024-07-03 0.909 0 +0
2024-07-04 2024-07-02 0.909 0 +0
2024-07-03 2024-06-28 0.909 0 +0
2024-07-02 2024-06-27 0.909 0 +0
2024-06-28 2024-06-26 0.909 0 +0
2024-06-27 2024-06-25 0.909 0 +0
2024-06-26 2024-06-24 0.909 0 +0
2024-06-25 2024-06-21 0.909 0 +0
2024-06-24 2024-06-20 1.010 0 +0
2024-06-21 2024-06-19 1.040 0 +0
2024-06-20 2024-06-18 0.798 0 +0
2024-06-19 2024-06-17 0.768 0 -633,725
2024-06-18 2024-06-14 0.737 633,725 -1,198,138 0.09% 467,200
2024-06-03 2024-05-30 0.777 1,831,863 +23,486 0.25% 1,424,260
2023-09-21 2023-09-19 0.716 1,808,377 +26,208 0.25% 1,295,272
2022-09-22 2022-09-20 0.716 1,782,169 +26,208 0.25% 1,276,776
2018-05-28 2018-05-24 1.149 1,755,961 +32,822 0.25% 2,017,205
2017-09-21 2017-09-19 1.128 1,723,139 +33,459 0.25% 1,943,233
2017-05-31 2017-05-26 1.259 1,689,680 +14,822 0.25% 2,127,664
2017-02-13 2017-02-09 1.325 1,674,858 -331,350 0.25% 2,220,000
2017-02-07 2017-02-03 1.348 2,006,208 +65,183 0.30% 2,703,519
2017-02-02 2017-01-27 1.425 1,941,025 +52,509 0.29% 2,765,760
2017-01-20 2017-01-18 1.458 1,888,516 -7,242 0.29% 2,753,520
2016-12-22 2016-12-20 1.480 1,895,758 -9,054 0.29% 2,805,959
2016-12-05 2016-12-01 1.403 1,904,812 -45,266 0.29% 2,672,081
2016-11-29 2016-11-25 1.436 1,950,078 -21,728 0.29% 2,800,200
2016-11-23 2016-11-21 1.281 1,971,806 -3,621 0.30% 2,526,480
2016-09-22 2016-09-20 1.149 1,975,427 +19,179 0.30% 2,269,494
2016-08-31 2016-08-29 1.182 1,956,248 +44,827 0.30% 2,312,920
2016-08-09 2016-08-05 1.260 1,911,421 +26,896 0.29% 2,409,159
2016-07-25 2016-07-21 1.149 1,884,525 +26,896 0.29% 2,165,060
2016-07-22 2016-07-20 1.238 1,857,629 +26,896 0.28% 2,299,920
2016-06-01 2016-05-30 1.417 1,830,733 +14,530 0.28% 2,593,504
2016-04-20 2016-04-18 1.462 1,816,203 +8,894 0.28% 2,654,600
2015-10-12 2015-10-08 3.055 1,807,309 +144,585 0.28% 5,521,739
2015-09-01 2015-08-28 2.114 1,662,724 -16,366 0.28% 3,515,359
2015-08-28 2015-08-26 2.066 1,679,090 +39,979 0.28% 3,468,381
2015-07-02 2015-06-29 2.203 1,639,111 -1,598 0.28% 3,611,519
2015-06-16 2015-06-12 2.429 1,640,709 +35,147 0.28% 3,984,760
2015-06-15 2015-06-11 2.591 1,605,562 +62,305 0.28% 4,160,699
2015-06-12 2015-06-10 2.692 1,543,257 -7,988 0.26% 4,153,800
2015-06-11 2015-06-09 3.318 1,551,245 -12,780 0.27% 5,146,301
2015-06-10 2015-06-08 2.616 1,564,025 -15,976 0.27% 4,092,219
2015-06-02 2015-05-29 1.889 1,580,001 +30,191 0.27% 2,984,468
2015-04-28 2015-04-24 2.106 1,549,810 +12,536 0.27% 3,263,700
2015-04-23 2015-04-21 1.685 1,537,274 +7,836 0.27% 2,589,841
2015-04-10 2015-04-08 1.468 1,529,438 -1,567 0.27% 2,244,799
2015-01-07 2015-01-05 1.455 1,531,005 +7,835 0.27% 2,227,559
2014-09-17 2014-09-15 1.442 1,523,170 +9,402 0.27% 2,196,720
2014-09-16 2014-09-12 1.417 1,513,768 +9,402 0.26% 2,144,520
2014-09-08 2014-09-04 1.417 1,504,366 +27,603 0.26% 2,131,918
2014-06-03 2014-05-29 1.431 1,476,763 +28,129 0.26% 2,113,865
2014-03-26 2014-03-24 1.458 1,448,634 -1,509 0.26% 2,112,000
2013-09-09 2013-09-05 1.498 1,450,143 +12,948 0.26% 2,172,033
2013-06-04 2013-05-31 1.525 1,437,195 +25,664 0.26% 2,191,779
2013-05-08 2013-05-06 1.498 1,411,531 +14,688 0.26% 2,114,200
2012-09-12 2012-09-10 1.573 1,396,843 +6,073 0.26% 2,196,852
2012-06-04 2012-05-31 1.662 1,390,770 +5,700 0.26% 2,310,892
2011-09-16 2011-09-14 1.737 1,385,070 +5,497 0.26% 2,406,069
2011-05-20 2011-05-18 1.827 1,379,573 +5,147 0.26% 2,520,043
2010-05-24 2010-05-19 1.813 1,374,426 +10,573 0.26% 2,491,768
2009-06-05 2009-06-03 1.911 1,363,853 +35,853 0.26% 2,605,740
2009-02-11 2009-02-09 1.925 1,328,000 +1,125,788 0.25% 2,555,760
2009-02-10 2009-02-06 1.938 202,212 -1,125,788 0.04% 391,981
2008-10-21 2008-10-17 1.897 1,328,000 -7,171 0.25% 2,518,720
2008-10-20 2008-10-16 1.897 1,335,171 -14,341 0.25% 2,532,321
2008-10-17 2008-10-15 1.911 1,349,512 -28,682 0.26% 2,578,340
2008-10-10 2008-10-08 1.918 1,378,194 +5,029 0.26% 2,642,784
2008-09-23 2008-09-19 1.918 1,373,165 +50,012 0.26% 2,633,141
2008-05-16 2008-05-14 1.960 1,323,153 +9,451 0.25% 2,592,799
2007-10-11 2007-10-09 2.157 1,313,702 +8,643 0.25% 2,833,682
2007-06-26 2007-06-22 2.129 1,305,059 0.25% 2,777,999

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