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 8.380 35,150 +0 0.01% 294,557
2025-10-13 2025-10-09 8.630 35,150 +0 0.01% 303,344
2025-10-10 2025-10-08 8.750 35,150 +0 0.01% 307,562
2025-10-09 2025-10-06 9.030 35,150 +0 0.01% 317,404
2025-10-08 2025-10-03 8.920 35,150 +0 0.01% 313,538
2025-10-06 2025-10-02 10.170 35,150 +0 0.01% 357,476
2025-10-03 2025-09-30 9.260 35,150 +0 0.01% 325,489
2025-10-02 2025-09-29 8.390 35,150 +0 0.01% 294,908
2025-09-30 2025-09-26 7.560 35,150 +0 0.01% 265,734
2025-09-29 2025-09-25 7.360 35,150 +0 0.01% 258,704
2025-09-26 2025-09-24 6.960 35,150 +0 0.01% 244,644
2025-09-25 2025-09-23 5.330 35,150 +0 0.01% 187,350
2025-09-24 2025-09-22 5.300 35,150 -75,000 0.01% 186,295
2025-07-24 2025-07-22 3.460 110,150 +75,000 0.03% 381,119
2024-06-19 2024-06-17 0.377 35,150 +5,767 0.04% 13,245
2023-03-23 2023-03-21 0.752 29,383 +28,795 0.10% 22,106
2023-03-22 2023-03-20 0.752 588 -253 0.00% 442
2023-03-21 2023-03-17 0.752 841 -41,208 0.00% 633
2020-03-18 2020-03-16 3.678 42,049 -3,708 0.10% 154,661
2019-12-06 2019-12-04 4.221 45,757 +9,331 0.11% 193,162
2019-12-04 2019-12-02 5.099 36,426 +8,015 0.09% 185,744
2018-07-12 2018-07-10 30.465 28,411 -824 0.07% 865,530
2017-11-16 2017-11-14 36.558 29,235 -5,170 0.07% 1,068,760
2017-09-29 2017-09-27 36.964 34,405 -738 0.08% 1,271,738
2017-09-28 2017-09-26 36.558 35,143 -1,231 0.08% 1,284,742
2017-09-22 2017-09-20 37.370 36,374 -1,477 0.09% 1,359,294
2017-09-19 2017-09-15 37.370 37,851 -493 0.09% 1,414,490
2017-09-18 2017-09-14 36.964 38,344 -246 0.09% 1,417,338
2017-09-11 2017-09-07 36.151 38,590 -985 0.09% 1,395,081
2017-09-08 2017-09-06 35.750 39,575 -942 0.09% 1,414,793
2017-06-01 2017-05-29 41.369 40,517 -397 0.09% 1,676,161
2017-04-18 2017-04-12 37.789 40,914 -2,514 0.09% 1,546,111
2017-03-15 2017-03-13 39.380 43,428 -2,514 0.10% 1,710,212
2017-02-13 2017-02-09 40.972 45,942 -63,226 0.11% 1,882,314
2016-11-25 2016-11-23 40.176 109,168 +5,028 0.25% 4,385,930
2016-11-08 2016-11-04 40.176 104,140 -1,006 0.24% 4,183,926
2016-11-07 2016-11-03 39.778 105,146 -25,768 0.24% 4,182,517
2016-11-03 2016-11-01 40.574 130,914 -1,256 0.30% 5,311,672
2016-10-31 2016-10-27 38.983 132,170 +6,284 0.30% 5,152,333
2016-10-28 2016-10-26 39.778 125,886 +4,400 0.29% 5,007,517
2016-10-20 2016-10-18 39.380 121,486 +2,514 0.28% 4,784,168
2016-10-14 2016-10-12 40.972 118,972 +4,399 0.27% 4,874,465
2016-10-03 2016-09-29 43.358 114,573 +3,520 0.26% 4,967,682
2016-09-29 2016-09-27 44.154 111,053 -1,006 0.26% 4,903,411
2016-09-28 2016-09-26 43.358 112,059 -7,793 0.26% 4,858,679
2016-09-22 2016-09-20 41.767 119,852 +2,514 0.28% 5,005,870
2016-09-20 2016-09-15 40.972 117,338 +2,514 0.27% 4,807,518
2016-09-15 2016-09-13 41.767 114,824 +2,514 0.26% 4,795,865
2016-09-13 2016-09-09 42.563 112,310 +1,257 0.26% 4,780,213
2016-08-31 2016-08-29 42.559 111,053 -1,048 0.26% 4,726,298
2016-08-18 2016-08-16 45.317 112,101 -63 0.26% 5,080,125
2016-08-01 2016-07-28 44.923 112,164 -5,012 0.26% 5,038,780
2016-07-29 2016-07-27 44.135 117,176 -14,592 0.27% 5,171,586
2016-07-14 2016-07-12 41.771 131,768 +4,441 0.30% 5,504,057
2016-04-28 2016-04-26 45.317 127,327 -1,015 0.33% 5,770,128
2016-04-19 2016-04-15 44.135 128,342 -3,807 0.33% 5,664,400
2016-04-18 2016-04-14 41.771 132,149 -1,268 0.34% 5,519,971
2016-04-01 2016-03-30 42.559 133,417 +1,776 0.34% 5,678,087
2016-02-29 2016-02-25 42.165 131,641 -3,359 0.34% 5,550,627
2016-01-27 2016-01-25 42.165 135,000 +5,583 0.35% 5,692,259
2016-01-22 2016-01-20 39.012 129,417 +761 0.33% 5,048,863
2016-01-15 2016-01-13 40.983 128,656 +3,806 0.33% 5,272,669
2016-01-14 2016-01-12 44.529 124,850 -7,613 0.32% 5,559,479
2016-01-07 2016-01-05 49.652 132,463 +5,076 0.34% 6,577,066
2016-01-06 2016-01-04 50.440 127,387 -9,136 0.33% 6,425,430
2015-12-23 2015-12-21 47.288 136,523 -507 0.35% 6,455,861
2015-12-08 2015-12-04 40.983 137,030 -5,329 0.35% 5,615,858
2015-12-07 2015-12-03 42.165 142,359 -2,538 0.37% 6,002,550
2015-12-04 2015-12-02 41.377 144,897 +1,269 0.37% 5,995,367
2015-11-18 2015-11-16 33.495 143,628 -508 0.37% 4,810,887
2015-11-16 2015-11-12 32.313 144,136 -3,806 0.37% 4,657,506
2015-11-09 2015-11-05 22.856 147,942 -3,045 0.38% 3,381,322
2015-11-06 2015-11-04 20.491 150,987 +7,613 0.39% 3,093,926
2015-11-05 2015-11-03 24.038 143,374 -10,659 0.37% 3,446,413
2015-11-04 2015-11-02 26.796 154,033 -127 0.40% 4,127,526
2015-11-03 2015-10-30 27.585 154,160 +51,892 0.40% 4,252,427
2015-10-29 2015-10-27 28.373 102,268 -1,268 0.39% 2,901,612
2015-10-23 2015-10-20 25.220 103,536 -508 0.40% 2,611,190
2015-10-22 2015-10-19 26.008 104,044 -761 0.40% 2,706,002
2015-10-14 2015-10-12 27.585 104,805 -17,637 0.40% 2,890,994
2015-09-25 2015-09-23 21.195 122,442 -16,425 0.47% 2,595,125
2015-09-21 2015-09-17 22.585 138,867 -2,878 0.47% 3,136,248
2015-09-18 2015-09-16 22.237 141,745 -14,391 0.48% 3,151,996
2015-09-16 2015-09-14 21.890 156,136 -863 0.53% 3,417,760
2015-09-15 2015-09-11 22.237 156,999 -3,454 0.53% 3,491,201
2015-09-10 2015-09-08 22.237 160,453 -132,679 0.55% 3,568,008
2015-09-01 2015-08-28 27.796 293,132 -288 1.00% 8,148,004
2015-08-31 2015-08-27 26.407 293,420 -1,439 1.00% 7,748,208
2015-08-27 2015-08-25 25.364 294,859 +10,793 1.00% 7,478,857
2015-08-26 2015-08-24 22.237 284,066 -14,390 0.97% 6,316,801
2015-08-25 2015-08-21 27.449 298,456 +1,583 1.02% 8,192,291
2015-08-17 2015-08-13 33.703 296,873 +287 1.01% 10,005,538
2015-08-14 2015-08-12 34.051 296,586 -1,726 1.01% 10,098,915
2015-08-13 2015-08-11 34.745 298,312 -1,583 1.02% 10,364,986
2015-08-11 2015-08-07 35.440 299,895 +2,158 1.02% 10,628,388
2015-08-10 2015-08-06 31.966 297,737 +1,727 1.01% 9,517,407
2015-08-03 2015-07-30 35.788 296,010 -288 1.01% 10,593,552
2015-07-31 2015-07-29 35.788 296,298 -1,439 1.01% 10,603,859
2015-07-27 2015-07-23 34.745 297,737 -2,878 1.01% 10,345,007
2015-07-22 2015-07-20 31.271 300,615 +1,439 1.02% 9,400,504
2015-07-21 2015-07-17 31.966 299,176 +4,605 1.02% 9,563,405
2015-07-15 2015-07-13 34.745 294,571 -288 1.00% 10,235,003
2015-07-13 2015-07-09 31.271 294,859 +2,591 1.00% 9,220,509
2015-07-10 2015-07-08 21.195 292,268 -2,879 1.00% 6,194,540
2015-07-09 2015-07-07 26.059 295,147 -5,756 1.00% 7,691,262
2015-07-07 2015-07-03 33.008 300,903 +288 1.02% 9,932,261
2015-07-03 2015-06-30 39.610 300,615 +4,173 1.02% 11,907,305
2015-06-29 2015-06-25 45.517 296,442 +864 1.01% 13,493,016
2015-06-26 2015-06-24 47.254 295,578 +4,461 1.01% 13,967,189
2015-06-25 2015-06-23 47.601 291,117 +16,693 0.99% 13,857,539
2015-06-22 2015-06-18 49.686 274,424 +2,734 0.93% 13,635,031
2015-06-19 2015-06-17 50.728 271,690 +1,727 0.92% 13,782,389
2015-06-17 2015-06-15 52.118 269,963 +5,756 0.92% 14,069,980
2015-06-15 2015-06-11 48.644 264,207 +2,014 0.90% 12,851,989
2015-06-12 2015-06-10 51.423 262,193 +144 0.89% 13,482,822
2015-06-11 2015-06-09 53.508 262,049 -863 0.89% 14,021,718
2015-06-02 2015-05-29 51.423 262,912 -288 0.90% 13,519,795
2015-06-01 2015-05-28 48.644 263,200 -576 0.90% 12,803,005
2015-05-29 2015-05-27 42.389 263,776 +11,801 0.90% 11,181,321
2015-05-28 2015-05-26 44.822 251,975 +1,726 0.86% 11,293,932
2015-05-27 2015-05-22 47.601 250,249 +864 0.85% 11,912,171
2015-05-26 2015-05-21 48.296 249,385 +1,151 0.85% 12,044,343
2015-05-14 2015-05-12 49.686 248,234 -11,944 0.85% 12,333,754
2015-05-13 2015-05-11 49.686 260,178 +9,210 0.89% 12,927,204
2015-05-12 2015-05-08 49.686 250,968 +863 0.85% 12,469,596
2015-05-07 2015-05-05 53.161 250,105 +19,283 0.85% 13,295,718
2015-05-06 2015-05-04 51.771 230,822 +2,735 0.79% 11,949,823
2015-05-05 2015-04-30 58.025 228,087 +863 0.78% 13,234,727
2015-05-04 2015-04-29 59.762 227,224 -10,073 0.77% 13,579,402
2015-04-30 2015-04-28 61.152 237,297 +11,512 0.81% 14,511,186
2015-04-28 2015-04-24 67.754 225,785 -23,456 0.77% 15,297,755
2015-04-24 2015-04-22 53.508 249,241 -7,483 0.85% 13,336,387
2015-04-23 2015-04-21 49.686 256,724 -19,571 0.87% 12,755,588
2015-04-22 2015-04-20 45.864 276,295 -4,893 0.94% 12,671,994
2015-04-21 2015-04-17 41.000 281,188 -1,151 0.96% 11,528,606
2015-04-20 2015-04-16 39.262 282,339 -288 0.96% 11,085,296
2015-04-17 2015-04-15 27.449 282,627 +6,044 0.96% 7,757,803
2015-04-16 2015-04-14 41.347 276,583 +13,527 0.94% 11,435,902
2015-04-14 2015-04-10 42.737 263,056 +10,649 0.90% 11,242,200
2015-04-13 2015-04-09 43.432 252,407 +14,678 0.86% 10,962,495
2015-04-10 2015-04-08 36.483 237,729 -1,727 0.81% 8,673,002
2015-03-31 2015-03-27 31.271 239,456 +8,634 0.82% 7,488,007
2015-03-30 2015-03-26 31.271 230,822 -3,453 0.79% 7,218,014
2015-03-27 2015-03-25 27.449 234,275 -25,039 0.80% 6,430,593
2015-03-23 2015-03-19 25.364 259,314 -144 0.88% 6,577,287
2015-03-20 2015-03-18 25.712 259,458 +5,180 0.88% 6,671,090
2015-03-19 2015-03-17 24.322 254,278 -50,798 0.87% 6,184,503
2015-03-18 2015-03-16 23.279 305,076 -5,756 1.04% 7,102,003
2015-03-16 2015-03-12 18.415 310,832 +31,083 1.06% 5,723,999
2015-01-30 2015-01-28 13.030 279,749 +3,454 0.95% 3,645,002
2015-01-29 2015-01-27 12.161 276,295 +5,756 0.94% 3,359,998
2015-01-27 2015-01-23 13.030 270,539 +2,878 0.92% 3,525,000
2015-01-22 2015-01-20 14.072 267,661 +4,317 0.91% 3,766,501
2014-12-30 2014-12-24 14.072 263,344 +34,249 0.90% 3,705,753
2014-12-22 2014-12-18 15.288 229,095 +4,030 0.78% 3,502,404
2014-11-13 2014-11-11 14.593 225,065 +3,453 0.77% 3,284,394
2014-11-12 2014-11-10 14.419 221,612 +4,030 0.75% 3,195,504
2014-11-07 2014-11-05 15.635 217,582 +1,295 0.74% 3,401,993
2014-11-04 2014-10-31 14.072 216,287 +5,756 0.74% 3,043,571
2014-10-31 2014-10-29 13.551 210,531 +5,756 0.72% 2,852,848
2014-10-29 2014-10-27 14.072 204,775 +2,878 0.70% 2,881,575
2014-10-23 2014-10-21 15.462 201,897 +5,756 0.69% 3,121,676
2014-10-22 2014-10-20 16.330 196,141 +2,878 0.67% 3,203,054
2014-10-15 2014-10-13 15.288 193,263 +5,756 0.66% 2,954,605
2014-10-14 2014-10-10 15.288 187,507 +5,757 0.64% 2,866,607
2014-10-13 2014-10-09 15.462 181,750 +9,066 0.62% 2,810,169
2014-10-09 2014-10-07 15.983 172,684 +5,324 0.59% 2,759,993
2014-10-08 2014-10-06 15.809 167,360 +2,878 0.57% 2,645,825
2014-10-07 2014-10-03 15.462 164,482 +4,893 0.56% 2,543,176
2014-10-06 2014-09-30 14.941 159,589 +13,815 0.54% 2,384,347
2014-10-03 2014-09-29 15.288 145,774 +10,073 0.50% 2,228,593
2014-09-26 2014-09-24 15.114 135,701 +5,756 0.46% 2,051,022
2014-09-25 2014-09-23 14.767 129,945 +2,590 0.44% 1,918,874
2014-09-24 2014-09-22 14.593 127,355 +2,878 0.43% 1,858,503
2014-09-22 2014-09-18 15.114 124,477 +7,195 0.42% 1,881,379
2014-09-18 2014-09-16 15.288 117,282 +2,591 0.40% 1,793,007
2014-09-16 2014-09-12 15.635 114,691 +5,468 0.39% 1,793,246
2014-09-15 2014-09-11 15.114 109,223 +2,878 0.37% 1,650,826
2014-09-12 2014-09-10 15.635 106,345 +2,303 0.36% 1,662,752
2014-09-11 2014-09-08 14.072 104,042 +5,756 0.35% 1,464,070
2014-09-08 2014-09-04 13.898 98,286 +4,317 0.33% 1,365,997
2014-09-05 2014-09-03 14.246 93,969 +9,354 0.32% 1,338,648
2014-09-04 2014-09-02 15.288 84,615 +33,529 0.29% 1,293,594
2014-08-29 2014-08-27 15.288 51,086 +4,317 0.17% 781,003
2014-08-27 2014-08-25 15.462 46,769 +11,513 0.16% 723,130
2014-08-20 2014-08-18 15.983 35,256 +6,044 0.12% 563,493
2014-08-12 2014-08-08 16.678 29,212 +11,512 0.10% 487,192
2014-08-07 2014-08-05 17.025 17,700 +3,310 0.06% 301,347
2014-08-06 2014-08-04 16.678 14,390 +6,907 0.05% 239,994
2014-07-23 2014-07-21 12.856 7,483 +5,756 0.03% 96,200
2013-11-29 2013-11-27 17.025 1,727 +144 0.01% 29,403
2013-06-20 2013-06-18 25.364 1,583 +1,583 0.01% 40,151
2012-05-09 2012-05-07 21.282 0

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