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 0.109 14,180,000 +0 0.49% 1,545,620
2025-10-13 2025-10-09 0.119 14,180,000 +0 0.49% 1,687,420
2025-10-10 2025-10-08 0.119 14,180,000 +0 0.49% 1,687,420
2025-10-09 2025-10-06 0.119 14,180,000 -650,000 0.49% 1,687,420
2025-10-06 2025-10-02 0.120 14,830,000 -1,000,000 0.51% 1,779,600
2025-10-03 2025-09-30 0.123 15,830,000 -1,010,000 0.55% 1,947,090
2025-10-02 2025-09-29 0.120 16,840,000 -50,000 0.58% 2,020,800
2025-09-30 2025-09-26 0.119 16,890,000 -1,660,000 0.58% 2,009,910
2025-09-29 2025-09-25 0.112 18,550,000 -1,490,000 0.64% 2,077,600
2025-09-24 2025-09-22 0.109 20,040,000 -10,000 0.69% 2,184,360
2025-09-22 2025-09-18 0.110 20,050,000 -30,000 0.69% 2,205,500
2025-09-19 2025-09-17 0.111 20,080,000 -4,410,000 0.69% 2,228,880
2025-09-18 2025-09-16 0.115 24,490,000 -160,000 0.84% 2,816,350
2025-09-17 2025-09-15 0.111 24,650,000 -2,790,000 0.85% 2,736,150
2025-09-16 2025-09-12 0.110 27,440,000 -1,900,000 0.95% 3,018,400
2025-07-31 2025-07-29 0.115 29,340,000 -100,000 1.01% 3,374,100
2025-07-15 2025-07-11 0.114 29,440,000 -120,000 1.01% 3,356,160
2025-07-14 2025-07-10 0.118 29,560,000 -640,000 1.02% 3,488,080
2024-12-12 2024-12-10 0.081 30,200,000 +100,000 1.04% 2,446,200
2024-11-19 2024-11-15 0.083 30,100,000 +20,000 1.04% 2,498,300
2024-10-08 2024-10-04 0.100 30,080,000 +140,000 1.04% 3,008,000
2024-10-07 2024-10-03 0.116 29,940,000 -950,000 1.03% 3,473,040
2024-10-04 2024-10-02 0.079 30,890,000 +100,000 1.06% 2,440,310
2024-10-03 2024-09-30 0.072 30,790,000 +190,000 1.06% 2,216,880
2024-08-21 2024-08-19 0.085 30,600,000 +80,000 1.05% 2,601,000
2024-08-01 2024-07-30 0.080 30,520,000 -2,520,000 1.05% 2,441,600
2024-07-11 2024-07-09 0.083 33,040,000 +100,000 1.14% 2,742,320
2024-07-02 2024-06-27 0.100 32,940,000 -10,000 1.13% 3,294,000
2024-06-28 2024-06-26 0.120 32,950,000 -20,000 1.14% 3,954,000
2024-05-27 2024-05-23 0.090 32,970,000 -4,000,000 1.14% 2,967,300
2024-05-20 2024-05-16 0.095 36,970,000 -140,000 1.27% 3,512,150
2024-05-14 2024-05-10 0.059 37,110,000 +100,000 1.28% 2,189,490
2024-04-26 2024-04-24 0.050 37,010,000 +100,000 1.28% 1,850,500
2023-09-27 2023-09-25 0.078 36,910,000 -30,000 1.27% 2,878,980
2023-07-10 2023-07-06 0.089 36,940,000 -3,210,000 1.27% 3,287,660
2023-06-12 2023-06-08 0.083 40,150,000 -10,000 1.38% 3,332,450
2023-05-19 2023-05-17 0.082 40,160,000 +2,950,000 1.38% 3,293,120
2023-05-18 2023-05-16 0.078 37,210,000 +110,000 1.28% 2,902,380
2023-05-16 2023-05-12 0.090 37,100,000 +20,000 1.28% 3,339,000
2023-05-15 2023-05-11 0.088 37,080,000 -10,000 1.28% 3,263,040
2023-05-09 2023-05-05 0.080 37,090,000 +2,930,000 1.28% 2,967,200
2023-05-05 2023-05-03 0.079 34,160,000 +4,040,000 1.18% 2,698,640
2023-05-04 2023-05-02 0.082 30,120,000 +940,000 1.04% 2,469,840
2023-05-03 2023-04-28 0.080 29,180,000 +170,000 1.01% 2,334,400
2023-05-02 2023-04-27 0.076 29,010,000 +2,440,000 1.00% 2,204,760
2023-04-28 2023-04-26 0.081 26,570,000 +3,090,000 0.92% 2,152,170
2023-04-27 2023-04-25 0.078 23,480,000 +4,090,000 0.81% 1,831,440
2023-04-26 2023-04-24 0.081 19,390,000 +2,540,000 0.67% 1,570,590
2023-04-25 2023-04-21 0.078 16,850,000 -800,000 0.58% 1,314,300
2023-04-24 2023-04-20 0.083 17,650,000 +7,590,000 0.61% 1,464,950
2023-04-21 2023-04-19 0.083 10,060,000 +890,000 0.35% 834,980
2023-04-20 2023-04-18 0.082 9,170,000 +1,500,000 0.32% 751,940
2023-02-21 2023-02-17 0.082 7,670,000 +30,000 0.26% 628,940
2023-02-07 2023-02-03 0.082 7,640,000 -80,000 0.26% 626,480
2023-02-01 2023-01-30 0.071 7,720,000 +90,000 0.27% 548,120
2022-12-01 2022-11-29 0.075 7,630,000 +40,000 0.26% 572,250
2022-08-31 2022-08-29 0.110 7,590,000 +80,000 0.26% 834,900
2022-07-07 2022-07-05 0.098 7,510,000 -90,000 0.26% 735,980
2022-07-05 2022-06-30 0.105 7,600,000 +90,000 0.26% 798,000
2022-04-14 2022-04-12 0.120 7,510,000 +100,000 0.26% 901,200
2021-08-12 2021-08-10 0.138 7,410,000 +100,000 0.26% 1,022,580
2021-04-19 2021-04-15 0.156 7,310,000 -100,000 0.25% 1,140,360
2021-04-15 2021-04-13 0.141 7,410,000 +100,000 0.26% 1,044,810
2021-03-02 2021-02-26 0.189 7,310,000 -50,000 0.25% 1,381,590
2021-01-20 2021-01-18 0.190 7,360,000 -100,000 0.25% 1,398,400
2020-12-08 2020-12-04 0.180 7,460,000 -200,000 0.26% 1,342,800
2020-12-07 2020-12-03 0.180 7,660,000 -300,000 0.26% 1,378,800
2020-07-30 2020-07-28 0.197 7,960,000 +50,000 0.27% 1,568,120
2020-07-13 2020-07-09 0.170 7,910,000 -100,000 0.27% 1,344,700
2019-12-23 2019-12-19 0.123 8,010,000 +50,000 0.28% 985,230
2019-11-12 2019-11-08 0.141 7,960,000 +200,000 0.27% 1,122,360
2019-10-16 2019-10-14 0.149 7,760,000 +200,000 0.27% 1,156,240
2019-09-24 2019-09-20 0.148 7,560,000 +100,000 0.26% 1,118,880
2019-09-03 2019-08-30 0.158 7,460,000 -60,000 0.26% 1,178,680
2019-08-22 2019-08-20 0.155 7,520,000 -40,000 0.26% 1,165,600
2019-06-25 2019-06-21 0.176 7,560,000 +100,000 0.26% 1,330,560
2018-08-21 2018-08-17 0.210 7,460,000 -410,000 0.26% 1,566,600
2018-08-16 2018-08-14 0.206 7,870,000 -660,000 0.27% 1,621,220
2018-06-27 2018-06-25 0.250 8,530,000 +6,110,000 0.29% 2,132,500
2018-01-08 2018-01-04 0.285 2,420,000 +100,000 0.08% 689,700
2017-11-20 2017-11-16 0.285 2,320,000 -80,000 0.08% 661,200
2017-10-13 2017-10-11 0.280 2,400,000 +80,000 0.08% 672,000
2017-09-29 2017-09-27 0.280 2,320,000 +500,000 0.08% 649,600
2017-07-19 2017-07-17 0.270 1,820,000 +570,000 0.06% 491,400
2017-02-13 2017-02-09 0.285 1,250,000 -110,000 0.04% 356,250
2016-02-19 2016-02-17 0.295 1,360,000 +10,000 0.05% 401,200
2016-01-20 2016-01-18 0.335 1,350,000 +40,000 0.05% 452,250
2016-01-08 2016-01-06 0.370 1,310,000 +30,000 0.05% 484,700
2015-10-26 2015-10-22 0.430 1,280,000 -30,000 0.04% 550,400
2015-10-14 2015-10-12 0.415 1,310,000 +30,000 0.05% 543,650
2015-08-14 2015-08-12 0.470 1,280,000 -150,000 0.04% 601,600
2015-07-15 2015-07-13 0.440 1,430,000 +40,000 0.05% 629,200
2015-06-26 2015-06-24 0.620 1,390,000 +40,000 0.05% 861,800
2015-06-24 2015-06-22 0.600 1,350,000 +30,000 0.05% 810,000
2015-06-16 2015-06-12 0.640 1,320,000 -60,000 0.05% 844,800
2015-06-11 2015-06-09 0.680 1,380,000 -100,000 0.05% 938,400
2015-06-05 2015-06-03 0.710 1,480,000 +100,000 0.05% 1,050,800
2015-06-04 2015-06-02 0.770 1,380,000 +100,000 0.05% 1,062,600
2015-05-29 2015-05-27 0.790 1,280,000 -100,000 0.04% 1,011,200
2015-05-28 2015-05-26 0.770 1,380,000 +100,000 0.05% 1,062,600
2015-05-27 2015-05-22 0.730 1,280,000 +100,000 0.04% 934,400
2015-05-21 2015-05-19 0.670 1,180,000 -20,000 0.04% 790,600
2015-05-06 2015-05-04 0.770 1,200,000 -1,790,000 0.04% 924,000
2015-05-05 2015-04-30 0.780 2,990,000 -2,190,000 0.10% 2,332,200
2015-04-29 2015-04-27 0.630 5,180,000 +50,000 0.18% 3,263,400
2014-12-15 2014-12-11 0.480 5,130,000 -100,000 0.18% 2,462,400
2014-12-12 2014-12-10 0.495 5,230,000 +20,000 0.18% 2,588,850
2014-08-12 2014-08-08 0.590 5,210,000 -220,000 0.18% 3,073,900
2014-04-15 2014-04-11 0.550 5,430,000 +4,920,000 0.19% 2,986,500
2013-10-21 2013-10-17 0.670 510,000 -50,000 0.02% 341,700
2013-10-18 2013-10-16 0.690 560,000 +100,000 0.02% 386,400
2013-10-17 2013-10-15 0.630 460,000 +50,000 0.02% 289,800
2013-08-22 2013-08-20 0.650 410,000 -50,000 0.01% 266,500
2013-08-15 2013-08-12 0.690 460,000 +50,000 0.02% 317,400
2013-01-07 2013-01-03 0.870 410,000 +10,000 0.01% 356,700
2013-01-04 2013-01-02 0.870 400,000 +80,000 0.01% 348,000
2012-06-19 2012-06-15 1.050 320,000 +20,000 0.01% 336,000
2012-03-28 2012-03-26 1.230 300,000 -40,000 0.01% 369,000
2012-03-27 2012-03-23 1.320 340,000 +40,000 0.01% 448,800
2011-09-02 2011-08-31 1.230 300,000 -20,000 0.03% 369,000
2011-08-10 2011-08-08 1.370 320,000 -40,000 0.03% 438,400
2011-07-19 2011-07-15 1.430 360,000 -20,000 0.04% 514,800
2011-06-15 2011-06-13 1.630 380,000 -10,000 0.04% 619,400
2011-06-03 2011-06-01 1.670 390,000 -30,000 0.04% 651,300
2011-05-30 2011-05-26 1.700 420,000 -10,000 0.04% 714,000
2011-05-25 2011-05-23 1.750 430,000 -20,000 0.04% 752,500
2011-05-19 2011-05-17 1.640 450,000 -20,000 0.05% 738,000
2011-05-06 2011-05-04 1.890 470,000 +10,000 0.05% 888,300
2011-04-21 2011-04-19 1.800 460,000 -50,000 0.05% 828,000
2011-04-20 2011-04-18 1.600 510,000 -60,000 0.05% 816,000
2011-02-24 2011-02-22 1.320 570,000 -300,000 0.06% 752,400
2011-01-11 2011-01-07 1.290 870,000 +40,000 0.09% 1,122,300
2010-12-14 2010-12-10 1.280 830,000 +10,000 0.10% 1,062,400
2010-12-09 2010-12-07 1.360 820,000 +300,000 0.10% 1,115,200
2010-12-01 2010-11-29 1.490 520,000 +30,000 0.06% 774,800
2010-11-24 2010-11-22 1.330 490,000 -40,000 0.06% 651,700
2010-11-23 2010-11-19 1.310 530,000 -300,000 0.06% 694,300
2010-10-18 2010-10-14 1.250 830,000 -20,000 0.10% 1,037,500
2010-10-15 2010-10-13 1.120 850,000 -50,000 0.10% 952,000
2010-10-08 2010-10-06 0.810 900,000 -100,000 0.11% 729,000
2010-10-05 2010-09-30 0.690 1,000,000 -300,000 0.12% 690,000
2010-10-04 2010-09-29 0.690 1,300,000 +400,000 0.16% 897,000
2010-09-22 2010-09-20 0.570 900,000 -30,000 0.11% 513,000
2010-05-24 2010-05-19 0.420 930,000 -870,000 0.11% 390,600
2010-04-01 2010-03-30 0.375 1,800,000 -50,000 0.22% 675,000
2010-03-30 2010-03-26 0.380 1,850,000 -130,000 0.23% 703,000
2010-01-20 2010-01-18 0.420 1,980,000 +950,000 0.29% 831,600
2010-01-18 2010-01-14 0.370 1,030,000 -50,000 0.15% 381,100
2009-12-30 2009-12-28 0.400 1,080,000 -200,000 0.16% 432,000
2009-11-17 2009-11-13 0.290 1,280,000 -280,000 0.19% 371,200
2009-11-16 2009-11-12 0.280 1,560,000 -180,000 0.23% 436,800
2009-11-13 2009-11-11 0.280 1,740,000 -400,000 0.26% 487,200
2009-11-03 2009-10-30 0.200 2,140,000 -100,000 0.31% 428,000
2009-10-29 2009-10-27 0.180 2,240,000 -100,000 0.33% 403,200
2009-10-28 2009-10-23 0.190 2,340,000 -100,000 0.34% 444,600
2009-08-14 2009-08-12 0.230 2,440,000 -100,000 0.36% 561,200
2009-08-13 2009-08-11 0.230 2,540,000 -430,000 0.37% 584,200
2009-08-10 2009-08-06 0.230 2,970,000 -200,000 0.44% 683,100
2009-08-07 2009-08-05 0.203 3,170,000 -100,000 0.46% 643,510
2009-08-06 2009-08-04 0.184 3,270,000 +30,000 0.48% 601,680
2009-07-16 2009-07-14 0.155 3,240,000 -20,000 0.48% 502,200
2009-06-10 2009-06-08 0.158 3,260,000 +200,000 0.48% 515,080
2009-06-04 2009-06-02 0.154 3,060,000 +100,000 0.45% 471,240
2009-04-27 2009-04-23 0.145 2,960,000 -30,000 0.43% 429,200
2008-11-06 2008-11-04 0.060 2,990,000 -400,000 0.44% 179,400
2008-09-17 2008-09-12 0.139 3,390,000 +120,000 0.50% 471,210
2008-07-22 2008-07-18 0.190 3,270,000 -200,000 0.48% 621,300
2008-07-16 2008-07-14 0.186 3,470,000 +380,000 0.51% 645,420
2008-06-26 2008-06-24 0.212 3,090,000 +200,000 0.45% 655,080
2008-06-18 2008-06-16 0.221 2,890,000 +380,000 0.42% 638,690
2008-06-17 2008-06-13 0.217 2,510,000 +200,000 0.37% 544,670
2008-05-23 2008-05-21 0.230 2,310,000 +100,000 0.34% 531,300
2008-05-16 2008-05-14 0.255 2,210,000 +100,000 0.32% 563,550
2008-05-08 2008-05-06 0.336 2,110,000 -200,000 0.31% 709,711
2008-05-07 2008-05-05 0.299 2,310,000 +240,317 0.34% 690,651
2008-05-05 2008-04-30 0.267 2,069,683 +74,921 0.32% 552,500
2008-04-30 2008-04-28 0.267 1,994,762 +93,651 0.31% 532,500
2008-04-29 2008-04-25 0.267 1,901,111 -46,826 0.30% 507,500
2008-03-18 2008-03-14 0.241 1,947,937 -93,650 0.30% 470,080
2008-03-17 2008-03-13 0.255 2,041,587 -74,921 0.32% 521,020
2008-03-10 2008-03-06 0.267 2,116,508 -103,016 0.33% 565,000
2008-02-11 2008-02-04 0.208 2,219,524 +103,016 0.35% 462,150
2007-11-06 2007-11-02 0.320 2,116,508 -46,825 0.33% 678,000
2007-10-29 2007-10-25 0.310 2,163,333 +46,825 0.37% 669,900
2007-10-12 2007-10-10 0.310 2,116,508 +168,571 0.36% 655,400
2007-10-10 2007-10-08 0.320 1,947,937 -28,095 0.34% 624,000
2007-10-02 2007-09-27 0.310 1,976,032 -93,651 0.34% 611,900
2007-09-27 2007-09-24 0.326 2,069,683 -93,650 0.36% 674,050
2007-09-21 2007-09-19 0.347 2,163,333 -93,651 0.37% 750,750
2007-09-03 2007-08-30 0.374 2,256,984 +187,301 0.39% 843,500
2007-08-29 2007-08-27 0.411 2,069,683 -552,539 0.36% 850,850
2007-08-23 2007-08-21 0.342 2,622,222 -46,826 0.45% 896,000
2007-08-21 2007-08-17 0.315 2,669,048 -93,650 0.46% 840,750
2007-08-17 2007-08-15 0.342 2,762,698 +74,920 0.48% 944,000
2007-08-16 2007-08-14 0.363 2,687,778 +524,445 0.46% 975,800
2007-08-14 2007-08-10 0.358 2,163,333 -46,826 0.37% 773,850
2007-08-13 2007-08-09 0.379 2,210,159 -187,301 0.38% 837,800
2007-08-10 2007-08-08 0.368 2,397,460 +187,301 0.41% 883,200
2007-08-08 2007-08-06 0.422 2,210,159 -93,651 0.38% 932,200
2007-08-07 2007-08-03 0.432 2,303,810 -93,650 0.40% 996,300
2007-08-06 2007-08-02 0.390 2,397,460 +93,650 0.41% 934,400
2007-08-03 2007-08-01 0.416 2,303,810 +131,112 0.40% 959,400
2007-07-31 2007-07-27 0.481 2,172,698 -187,302 0.37% 1,044,000
2007-07-30 2007-07-26 0.518 2,360,000 +206,032 0.41% 1,222,200
2007-07-25 2007-07-23 0.523 2,153,968 -46,826 0.37% 1,127,000
2007-07-24 2007-07-20 0.534 2,200,794 +28,096 0.38% 1,175,000
2007-07-23 2007-07-19 0.518 2,172,698 -852,223 0.37% 1,125,200
2007-07-20 2007-07-18 0.523 3,024,921 -496,349 0.52% 1,582,700
2007-07-19 2007-07-17 0.587 3,521,270 -1,076,984 0.61% 2,068,000
2007-07-18 2007-07-16 0.395 4,598,254 +280,952 0.79% 1,816,700
2007-07-16 2007-07-12 0.379 4,317,302 +262,223 0.74% 1,636,550
2007-07-13 2007-07-11 0.384 4,055,079 +515,079 0.70% 1,558,800
2007-07-11 2007-07-09 0.406 3,540,000 +18,730 0.61% 1,436,400
2007-07-09 2007-07-05 0.363 3,521,270 +187,302 0.61% 1,278,400
2007-06-26 2007-06-22 0.358 3,333,968 0.57% 1,192,600

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