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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -11,400,827
2025-05-23 2025-05-21 1.825 11,400,827 +488,119 0.39% 20,809,797
2024-09-23 2024-09-19 1.958 10,912,708 +497,773 0.39% 21,370,743
2024-05-23 2024-05-21 2.203 10,414,935 +668,292 0.39% 22,941,485
2023-09-21 2023-09-19 1.845 9,746,643 +373,061 0.39% 17,983,119
2023-05-23 2023-05-19 2.231 9,373,582 +177,117 0.39% 20,910,318
2022-09-01 2022-08-30 2.593 9,196,465 +272,576 0.39% 23,846,026
2022-05-04 2022-04-29 3.220 8,923,889 +405,455 0.39% 28,738,874
2021-09-02 2021-08-31 3.622 8,518,434 +318,158 0.39% 30,851,634
2021-05-04 2021-04-30 3.906 8,200,276 +291,494 0.39% 32,030,681
2021-01-21 2021-01-19 3.807 7,908,782 +326,809 0.39% 30,108,581
2020-05-26 2020-05-22 4.347 7,581,973 +283,622 0.39% 32,959,960
2019-09-26 2019-09-24 6.015 7,298,351 +199,788 0.39% 43,902,054
2019-05-03 2019-04-30 6.236 7,098,563 +194,132 0.39% 44,268,749
2018-11-01 2018-10-30 6.696 6,904,431 +367,614 0.39% 46,235,457
2018-07-26 2018-07-24 7.225 6,536,817 +197,466 0.39% 47,228,081
2018-05-16 2018-05-14 7.225 6,339,351 +6,339,351 0.39% 45,801,402
2018-01-05 2018-01-03 7.470 0 -5,315
2017-10-30 2017-10-26 8.569 5,315 +262 0.00% 45,547
2017-02-13 2017-02-09 7.164 5,053 -594,717 0.00% 36,201
2017-02-03 2017-02-01 7.362 599,770 -2,526 0.04% 4,415,642
2017-01-26 2017-01-24 7.085 602,296 -13,895 0.04% 4,267,359
2017-01-19 2017-01-17 7.105 616,191 +1,263 0.04% 4,378,002
2017-01-17 2017-01-13 7.496 614,928 +14,216 0.04% 4,609,461
2017-01-10 2017-01-06 7.293 600,712 +1,727 0.04% 4,381,199
2016-12-28 2016-12-22 7.395 598,985 -4,936 0.04% 4,429,278
2016-11-02 2016-10-31 7.334 603,921 -49,360 0.04% 4,429,073
2016-11-01 2016-10-28 7.212 653,281 +5,430 0.04% 4,711,663
2016-10-31 2016-10-27 9.632 647,851 -7,157 0.04% 6,240,043
2016-10-28 2016-10-26 9.655 655,008 +72,587 0.04% 6,323,964
2016-10-19 2016-10-17 9.449 582,421 +874 0.04% 5,503,227
2016-10-11 2016-10-06 9.334 581,547 +13,113 0.04% 5,428,444
2016-10-06 2016-10-04 9.334 568,434 +8,742 0.04% 5,306,040
2016-09-29 2016-09-27 9.312 559,692 +4,371 0.04% 5,211,633
2016-07-22 2016-07-20 7.756 555,321 +4,808 0.04% 4,306,993
2016-07-08 2016-07-06 7.664 550,513 -8,742 0.04% 4,219,323
2016-05-18 2016-05-16 7.413 559,255 -5,901 0.04% 4,145,579
2016-05-03 2016-04-28 7.367 565,156 -8,742 0.04% 4,163,462
2016-04-07 2016-04-05 7.092 573,898 -21,854 0.04% 4,070,303
2016-03-31 2016-03-29 7.161 595,752 -4,371 0.04% 4,266,190
2016-03-09 2016-03-07 7.001 600,123 +8,742 0.04% 4,201,381
2016-02-18 2016-02-16 7.153 591,381 +16,395 0.04% 4,230,398
2016-01-18 2016-01-14 7.083 574,986 -15,299 0.04% 4,072,527
2016-01-14 2016-01-12 7.153 590,285 -1,275 0.05% 4,222,557
2016-01-05 2015-12-31 7.412 591,560 -12,749 0.05% 4,384,798
2016-01-04 2015-12-29 7.342 604,309 -12,750 0.05% 4,436,637
2015-12-18 2015-12-16 7.224 617,059 +5,738 0.05% 4,457,643
2015-11-26 2015-11-24 7.130 611,321 -10,625 0.05% 4,358,652
2015-11-18 2015-11-16 6.942 621,946 +8,287 0.05% 4,317,327
2015-11-16 2015-11-12 6.942 613,659 +21,249 0.05% 4,259,801
2015-11-09 2015-11-05 7.036 592,410 +5,312 0.05% 4,168,058
2015-11-03 2015-10-30 6.871 587,098 +8,499 0.04% 4,033,979
2015-10-28 2015-10-26 8.478 578,599 +33,127 0.04% 4,905,625
2015-10-02 2015-09-29 8.095 545,472 -4,895 0.05% 4,415,809
2015-09-25 2015-09-23 8.300 550,367 -12,922 0.05% 4,567,876
2015-09-17 2015-09-15 7.866 563,289 -11,943 0.05% 4,430,580
2015-09-16 2015-09-14 7.891 575,232 -7,636 0.05% 4,539,208
2015-08-28 2015-08-26 7.559 582,868 -18,404 0.05% 4,405,959
2015-08-14 2015-08-12 8.044 601,272 -23,887 0.05% 4,836,822
2015-08-03 2015-07-30 7.585 625,159 +4,699 0.05% 4,741,606
2015-07-13 2015-07-09 7.559 620,460 +19,579 0.05% 4,690,121
2015-06-22 2015-06-18 7.687 600,881 +4,699 0.05% 4,618,846
2015-06-18 2015-06-16 7.661 596,182 +3,133 0.05% 4,567,501
2015-06-17 2015-06-15 7.687 593,049 +1,566 0.05% 4,558,644
2015-05-27 2015-05-22 7.993 591,483 -2,741 0.05% 4,727,866
2015-04-29 2015-04-27 7.866 594,224 -3,916 0.05% 4,673,901
2015-04-14 2015-04-10 7.942 598,140 +23,495 0.05% 4,750,527
2015-02-27 2015-02-25 7.687 574,645 -3,328 0.05% 4,417,176
2015-02-26 2015-02-24 7.763 577,973 -2,546 0.05% 4,487,037
2015-01-26 2015-01-22 7.712 580,519 -4,111 0.05% 4,477,153
2015-01-16 2015-01-14 8.215 584,630 +15,790 0.05% 4,802,811
2014-12-11 2014-12-09 8.136 568,840 -30,480 0.05% 4,628,304
2014-10-27 2014-10-23 7.743 599,320 -11,430 0.05% 4,640,351
2014-10-23 2014-10-21 8.171 610,750 +16,327 0.05% 4,990,499
2014-10-21 2014-10-17 8.198 594,423 -185 0.05% 4,873,120
2014-10-15 2014-10-13 8.225 594,608 +11,866 0.05% 4,890,671
2014-10-10 2014-10-08 8.252 582,742 +7,416 0.05% 4,808,788
2014-10-03 2014-09-29 8.144 575,326 +7,417 0.05% 4,685,531
2014-09-11 2014-09-08 8.306 567,909 -7,417 0.05% 4,717,016
2014-08-29 2014-08-27 8.306 575,326 +17,058 0.05% 4,778,621
2014-08-26 2014-08-22 8.683 558,268 -14,833 0.05% 4,847,708
2014-08-22 2014-08-20 8.630 573,101 -371 0.05% 4,945,600
2014-08-19 2014-08-15 8.549 573,472 +11,125 0.05% 4,902,407
2014-08-13 2014-08-11 8.522 562,347 +2,410 0.05% 4,792,138
2014-07-15 2014-07-11 8.522 559,937 -3,708 0.05% 4,771,601
2014-05-27 2014-05-23 8.252 563,645 +2,039 0.05% 4,651,199
2014-04-28 2014-04-24 8.198 561,606 -2,224 0.05% 4,604,084
2014-04-16 2014-04-14 8.117 563,830 +1,854 0.05% 4,576,701
2014-04-04 2014-04-02 8.036 561,976 -6,490 0.05% 4,516,187
2014-03-11 2014-03-07 7.713 568,466 +371 0.05% 4,384,382
2014-03-10 2014-03-06 7.632 568,095 -2,039 0.05% 4,335,561
2014-03-06 2014-03-04 7.632 570,134 +11,124 0.05% 4,351,122
2014-03-05 2014-03-03 7.632 559,010 -3,152 0.05% 4,266,226
2014-01-22 2014-01-20 7.497 562,162 +7,417 0.05% 4,214,482
2014-01-15 2014-01-13 8.202 554,745 +18,491 0.05% 4,549,900
2014-01-13 2014-01-09 8.174 536,254 +7,169 0.05% 4,383,281
2014-01-09 2014-01-07 8.174 529,085 +3,585 0.05% 4,324,682
2014-01-08 2014-01-06 8.174 525,500 -7,886 0.05% 4,295,379
2013-12-20 2013-12-18 8.090 533,386 +3,584 0.05% 4,315,198
2013-12-16 2013-12-12 8.118 529,802 +1,076 0.05% 4,300,983
2013-12-13 2013-12-11 8.118 528,726 +10,753 0.05% 4,292,248
2013-12-06 2013-12-04 8.285 517,973 +5,377 0.05% 4,291,654
2013-12-05 2013-12-03 8.285 512,596 +4,302 0.05% 4,247,103
2013-10-30 2013-10-28 8.174 508,294 -2,330 0.05% 4,154,739
2013-10-29 2013-10-25 8.202 510,624 +7,169 0.05% 4,188,029
2013-10-25 2013-10-23 8.202 503,455 -20,970 0.05% 4,129,230
2013-10-23 2013-10-21 9.320 524,425 +31,532 0.05% 4,887,703
2013-10-17 2013-10-15 9.409 492,893 -6,738 0.05% 4,637,711
2013-09-12 2013-09-10 8.726 499,631 +4,043 0.05% 4,360,020
2013-09-11 2013-09-09 8.667 495,588 +3,537 0.05% 4,295,319
2013-08-27 2013-08-23 8.756 492,051 +11,455 0.05% 4,308,478
2013-08-22 2013-08-20 8.726 480,596 +2,022 0.05% 4,193,911
2013-06-27 2013-06-25 8.459 478,574 -3,369 0.05% 4,048,422
2013-06-24 2013-06-20 8.608 481,943 +13,476 0.05% 4,148,446
2013-06-21 2013-06-19 8.697 468,467 +6,738 0.05% 4,074,163
2013-06-17 2013-06-13 8.608 461,729 +3,369 0.04% 3,974,449
2013-06-14 2013-06-11 8.697 458,360 +10,107 0.04% 3,986,264
2013-06-04 2013-05-31 8.905 448,253 +6,738 0.04% 3,991,501
2013-05-31 2013-05-29 9.023 441,515 +3,369 0.04% 3,983,922
2013-05-27 2013-05-23 9.023 438,146 +10,781 0.04% 3,953,522
2013-04-29 2013-04-25 8.816 427,365 +3,369 0.04% 3,767,447
2013-04-26 2013-04-24 8.845 423,996 +16,846 0.04% 3,750,333
2013-04-23 2013-04-19 8.845 407,150 +17,856 0.04% 3,601,326
2013-04-08 2013-04-03 8.934 389,294 +3,369 0.04% 3,478,051
2013-04-05 2013-04-02 9.112 385,925 +3,369 0.04% 3,516,682
2013-04-02 2013-03-27 9.290 382,556 +674 0.04% 3,554,112
2013-03-28 2013-03-26 9.290 381,882 +11,791 0.04% 3,547,850
2013-03-27 2013-03-25 9.320 370,091 +1,685 0.04% 3,449,292
2013-03-25 2013-03-21 9.439 368,406 +6,738 0.04% 3,477,327
2013-03-20 2013-03-18 9.409 361,668 +6,738 0.03% 3,402,993
2013-03-19 2013-03-15 9.558 354,930 +3,369 0.03% 3,392,270
2013-03-15 2013-03-13 9.795 351,561 +10,107 0.03% 3,443,550
2013-03-07 2013-03-05 10.665 341,454 +10,107 0.03% 3,641,457
2013-03-06 2013-03-04 10.573 331,347 +9,495 0.03% 3,503,294
2013-02-28 2013-02-26 10.237 321,852 +9,817 0.03% 3,294,720
2013-02-26 2013-02-22 10.390 312,035 +3,273 0.03% 3,241,901
2013-02-25 2013-02-21 11.123 308,762 +69,377 0.03% 3,434,336
2013-02-22 2013-02-20 11.245 239,385 +11,618 0.02% 2,691,921
2013-02-18 2013-02-14 11.184 227,767 +26,671 0.02% 2,547,354
2013-02-08 2013-02-06 10.940 201,096 +9,490 0.02% 2,199,905
2013-02-06 2013-02-04 11.031 191,606 +9,817 0.02% 2,113,654
2013-02-01 2013-01-30 11.001 181,789 -49,087 0.02% 1,999,805
2013-01-28 2013-01-24 10.940 230,876 +39,270 0.02% 2,525,686
2013-01-25 2013-01-23 10.848 191,606 +59,887 0.02% 2,078,524
2013-01-24 2013-01-22 11.001 131,719 +29,616 0.01% 1,449,000
2013-01-23 2013-01-21 11.092 102,103 +2,618 0.01% 1,132,564
2013-01-21 2013-01-17 11.001 99,485 +22,417 0.01% 1,094,404
2013-01-14 2013-01-10 10.848 77,068 +8,018 0.01% 836,026
2013-01-03 2012-12-31 10.542 69,050 +2,781 0.01% 727,948
2012-12-17 2012-12-13 10.512 66,269 +6,709 0.01% 696,605
2012-12-04 2012-11-30 10.420 59,560 +4,582 0.01% 620,621
2012-11-28 2012-11-26 10.176 54,978 +1,145 0.01% 559,436
2012-11-13 2012-11-09 10.359 53,833 +15,381 0.01% 557,655
2012-11-12 2012-11-08 10.359 38,452 +1,800 0.00% 398,324
2012-11-05 2012-11-01 10.298 36,652 +4,909 0.00% 377,438
2012-11-02 2012-10-31 10.115 31,743 +10,472 0.00% 321,065
2012-11-01 2012-10-30 9.962 21,271 +11,453 0.00% 211,896
2012-10-31 2012-10-29 9.931 9,818 0.00% 97,504

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