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 2.390 46,000 +0 0.01% 109,940
2025-10-13 2025-10-09 2.400 46,000 +0 0.01% 110,400
2025-10-10 2025-10-08 2.400 46,000 +0 0.01% 110,400
2025-10-09 2025-10-06 2.420 46,000 +0 0.01% 111,320
2025-10-08 2025-10-03 2.480 46,000 +0 0.01% 114,080
2025-10-06 2025-10-02 2.420 46,000 +0 0.01% 111,320
2025-10-03 2025-09-30 2.420 46,000 +0 0.01% 111,320
2025-10-02 2025-09-29 2.400 46,000 +0 0.01% 110,400
2025-09-30 2025-09-26 2.380 46,000 +0 0.01% 109,480
2025-09-29 2025-09-25 2.380 46,000 +0 0.01% 109,480
2025-09-26 2025-09-24 2.360 46,000 +0 0.01% 108,560
2025-09-25 2025-09-23 2.380 46,000 +0 0.01% 109,480
2025-09-24 2025-09-22 2.410 46,000 +0 0.01% 110,860
2025-09-23 2025-09-19 2.410 46,000 +0 0.01% 110,860
2025-09-22 2025-09-18 2.410 46,000 +0 0.01% 110,860
2025-09-19 2025-09-17 2.430 46,000 +0 0.01% 111,780
2025-09-18 2025-09-16 2.420 46,000 +0 0.01% 111,320
2025-09-17 2025-09-15 2.410 46,000 +0 0.01% 110,860
2025-09-16 2025-09-12 2.410 46,000 +0 0.01% 110,860
2025-09-15 2025-09-11 2.430 46,000 +0 0.01% 111,780
2025-09-12 2025-09-10 2.450 46,000 +0 0.01% 112,700
2025-09-11 2025-09-09 2.450 46,000 +0 0.01% 112,700
2025-09-10 2025-09-08 2.350 46,000 +0 0.01% 108,100
2025-09-09 2025-09-05 2.360 46,000 +0 0.01% 108,560
2025-09-08 2025-09-04 2.360 46,000 +0 0.01% 108,560
2025-09-05 2025-09-03 2.390 46,000 +0 0.01% 109,940
2025-09-04 2025-09-02 2.480 46,000 +0 0.01% 114,080
2025-09-03 2025-09-01 2.521 46,000 +0 0.01% 115,950
2025-09-02 2025-08-29 2.531 46,000 +742 0.01% 116,418
2025-09-01 2025-08-28 2.429 45,258 +0 0.01% 109,940
2025-08-29 2025-08-27 2.450 45,258 +0 0.01% 110,860
2025-08-28 2025-08-26 2.439 45,258 +0 0.01% 110,400
2025-08-27 2025-08-25 2.460 45,258 +0 0.01% 111,320
2025-08-26 2025-08-22 2.500 45,258 +0 0.01% 113,160
2025-08-25 2025-08-21 2.439 45,258 +0 0.01% 110,400
2025-08-22 2025-08-20 2.439 45,258 +0 0.01% 110,400
2025-08-21 2025-08-19 2.399 45,258 +0 0.01% 108,560
2025-08-20 2025-08-18 2.389 45,258 +0 0.01% 108,100
2025-08-19 2025-08-15 2.450 45,258 +0 0.01% 110,860
2025-08-18 2025-08-14 2.582 45,258 -19,677 0.01% 116,840
2025-08-08 2025-08-06 2.490 64,935 +19,677 0.01% 161,699
2024-08-26 2024-08-22 1.566 45,258 +595 0.01% 70,852
2023-06-07 2023-06-05 1.833 44,663 -73,790 0.01% 81,881
2023-05-29 2023-05-24 2.050 118,453 -23,302 0.03% 242,780
2023-05-24 2023-05-22 2.122 141,755 -13,593 0.03% 300,760
2023-05-08 2023-05-04 2.276 155,348 +110,685 0.03% 353,600
2022-12-15 2022-12-13 2.781 44,663 -21,360 0.01% 124,201
2022-10-27 2022-10-25 1.905 66,023 +21,360 0.01% 125,800
2022-10-26 2022-10-24 1.823 44,663 -174,766 0.01% 81,421
2022-09-21 2022-09-19 1.854 219,429 +19,418 0.05% 406,800
2020-09-10 2020-09-08 2.369 200,011 -19,418 0.04% 473,801
2020-07-08 2020-07-06 2.266 219,429 +19,418 0.05% 497,200
2019-11-12 2019-11-08 3.275 200,011 -19,418 0.04% 655,081
2019-11-05 2019-11-01 3.275 219,429 +3,884 0.05% 718,680
2019-10-24 2019-10-22 3.296 215,545 +3,883 0.05% 710,399
2019-10-15 2019-10-11 3.327 211,662 +1,942 0.05% 704,141
2019-10-09 2019-10-04 3.316 209,720 +9,709 0.05% 695,520
2019-08-22 2019-08-20 4.240 200,011 +8,102 0.04% 848,053
2019-03-19 2019-03-15 4.723 191,909 -1,863 0.04% 906,400
2019-01-24 2019-01-22 4.562 193,772 -35,401 0.05% 884,000
2019-01-23 2019-01-21 4.530 229,173 +5,590 0.05% 1,038,121
2019-01-11 2019-01-09 4.637 223,583 +1,863 0.05% 1,036,799
2019-01-08 2019-01-04 4.626 221,720 +11,179 0.05% 1,025,780
2018-12-11 2018-12-07 5.305 210,541 +3,502 0.05% 1,116,938
2018-12-04 2018-11-30 5.392 207,039 +9,161 0.05% 1,116,439
2018-11-27 2018-11-23 5.654 197,878 -10,993 0.05% 1,118,879
2018-11-16 2018-11-14 5.840 208,871 +18,322 0.05% 1,219,798
2018-11-15 2018-11-13 6.004 190,549 +1,832 0.05% 1,143,998
2018-08-22 2018-08-20 4.752 188,717 +5,354 0.04% 896,821
2017-12-21 2017-12-19 5.011 183,363 +115,714 0.04% 918,758
2017-12-18 2017-12-14 5.011 67,649 -8,901 0.02% 338,962
2017-12-14 2017-12-12 5.227 76,550 +2,015 0.02% 400,110
2017-10-27 2017-10-25 5.227 74,535 +13,867 0.02% 389,578
2017-08-22 2017-08-18 5.531 60,668 +1,562 0.02% 335,539
2017-06-22 2017-06-20 5.472 59,106 +21,954 0.02% 323,400
2017-06-21 2017-06-19 5.495 37,152 +6,755 0.01% 204,158
2017-02-13 2017-02-09 4.690 30,397 -103,014 0.01% 142,558
2017-02-09 2017-02-07 4.690 133,411 +3,378 0.03% 625,681
2016-12-12 2016-12-08 5.049 130,033 +3,769 0.03% 656,591
2016-11-18 2016-11-16 4.964 126,264 +3,279 0.03% 626,779
2016-08-19 2016-08-17 5.213 122,985 +3,565 0.03% 641,085
2016-08-17 2016-08-15 5.188 119,420 +6,369 0.03% 619,501
2016-05-17 2016-05-13 4.974 113,051 +7,962 0.03% 562,321
2016-04-07 2016-04-05 5.439 105,089 -7,962 0.03% 571,558
2016-04-06 2016-04-01 5.389 113,051 -1,592 0.03% 609,182
2016-02-26 2016-02-24 5.552 114,643 -15,923 0.03% 636,480
2015-12-15 2015-12-11 4.974 130,566 -7,961 0.04% 649,442
2015-12-11 2015-12-09 5.904 138,527 +13,896 0.04% 817,885
2015-12-07 2015-12-03 5.864 124,631 +2,968 0.04% 730,801
2015-10-14 2015-10-12 4.731 121,663 +5,934 0.04% 575,638
2015-10-12 2015-10-08 4.758 115,729 +1,484 0.03% 550,682
2015-08-14 2015-08-12 5.599 114,245 +3,402 0.03% 639,668
2015-07-02 2015-06-29 5.627 110,843 -20,153 0.03% 623,700
2015-06-22 2015-06-18 6.071 130,996 -2,879 0.04% 795,338
2015-06-15 2015-06-11 5.446 133,875 -1,440 0.04% 729,118
2015-05-22 2015-05-20 5.557 135,315 -7,198 0.04% 752,000
2015-05-06 2015-05-04 5.585 142,513 -17,274 0.04% 795,963
2015-04-30 2015-04-28 5.418 159,787 +7,198 0.05% 865,801
2015-04-29 2015-04-27 5.460 152,589 +8,637 0.05% 833,159
2015-04-24 2015-04-22 5.446 143,952 -2,879 0.04% 784,000
2015-04-20 2015-04-16 5.544 146,831 -28,790 0.04% 813,960
2015-03-31 2015-03-27 5.530 175,621 +7,197 0.05% 971,117
2015-03-25 2015-03-23 5.544 168,424 -10,077 0.05% 933,661
2015-03-20 2015-03-18 5.766 178,501 +31,670 0.05% 1,029,203
2015-03-19 2015-03-17 8.605 146,831 -28,790 0.04% 1,263,539
2015-03-18 2015-03-16 8.310 175,621 +23,100 0.05% 1,459,472
2015-03-13 2015-03-11 7.655 152,521 -6,100 0.05% 1,167,503
2015-03-12 2015-03-10 7.540 158,621 +18,302 0.06% 1,195,997
2015-03-10 2015-03-06 7.589 140,319 +9,761 0.05% 1,064,900
2015-02-16 2015-02-12 6.589 130,558 +6,101 0.05% 860,282
2015-02-09 2015-02-05 6.737 124,457 -1,220 0.04% 838,441
2015-01-26 2015-01-22 6.475 125,677 -12,202 0.04% 813,700
2014-12-23 2014-12-19 6.311 137,879 +12,202 0.05% 870,102
2014-12-22 2014-12-18 6.524 125,677 -6,101 0.04% 819,880
2014-12-11 2014-12-09 6.491 131,778 +3,336 0.05% 855,417
2014-12-02 2014-11-28 6.912 128,442 +17,839 0.05% 887,762
2014-11-21 2014-11-19 6.811 110,603 -5,946 0.04% 753,303
2014-10-23 2014-10-21 6.727 116,549 -2,378 0.04% 784,001
2014-10-08 2014-10-06 6.945 118,927 +2,378 0.04% 825,997
2014-10-03 2014-09-29 7.399 116,549 -1,189 0.04% 862,401
2014-09-23 2014-09-19 7.820 117,738 -5,947 0.04% 920,699
2014-09-22 2014-09-18 7.769 123,685 +1,190 0.05% 960,963
2014-09-19 2014-09-17 8.072 122,495 -2,379 0.04% 988,798
2014-09-18 2014-09-16 8.408 124,874 +27,353 0.05% 1,050,001
2014-09-16 2014-09-12 6.643 97,521 -8,324 0.04% 647,803
2014-09-15 2014-09-11 6.037 105,845 +9,514 0.04% 639,017
2014-09-10 2014-09-05 5.550 96,331 +2,378 0.04% 534,599
2014-08-14 2014-08-12 4.950 93,953 +3,308 0.03% 465,098
2014-07-28 2014-07-24 4.637 90,645 -5,736 0.03% 420,282
2014-07-15 2014-07-11 4.480 96,381 -5,737 0.04% 431,758
2014-05-30 2014-05-28 4.166 102,118 -2,295 0.04% 425,418
2014-05-28 2014-05-26 4.515 104,413 +2,295 0.04% 471,379
2014-05-26 2014-05-22 4.689 102,118 -8,032 0.04% 478,818
2014-05-13 2014-05-09 4.026 110,150 -11,474 0.04% 443,519
2014-03-28 2014-03-26 3.486 121,624 +2,295 0.05% 423,999
2013-12-10 2013-12-06 3.452 119,329 +1,217 0.05% 411,881
2013-10-25 2013-10-23 3.381 118,112 -17,035 0.05% 399,361
2013-08-27 2013-08-23 3.347 135,147 +1,453 0.06% 452,303
2013-07-31 2013-07-29 3.311 133,694 -1,123 0.06% 442,680
2013-05-31 2013-05-29 3.258 134,817 -1,124 0.06% 439,198
2013-03-15 2013-03-13 3.080 135,941 -11,235 0.06% 418,660
2013-03-12 2013-03-08 3.080 147,176 +11,235 0.06% 453,261
2013-01-23 2013-01-21 3.044 135,941 -28,087 0.06% 413,820
2012-11-14 2012-11-12 3.133 164,028 -23,593 0.07% 513,920
2012-08-13 2012-08-09 2.546 187,621 -2,247 0.08% 477,620
2012-08-07 2012-08-03 2.546 189,868 +25,840 0.08% 483,340
2012-04-16 2012-04-12 2.902 164,028 -5,617 0.07% 475,960
2012-01-13 2012-01-11 3.026 169,645 +5,617 0.07% 513,399
2011-11-25 2011-11-23 3.026 164,028 -5,617 0.07% 496,400
2011-08-30 2011-08-26 3.026 169,645 +1,996 0.07% 513,399
2011-08-23 2011-08-19 3.026 167,649 -7,772 0.07% 507,359
2011-08-11 2011-08-09 3.044 175,421 -11,103 0.08% 534,039
2011-08-10 2011-08-08 3.116 186,524 -5,551 0.08% 581,280
2011-03-30 2011-03-28 3.477 192,075 -1,111 0.08% 667,779
2011-03-16 2011-03-14 3.477 193,186 -11,102 0.09% 671,642
2011-02-10 2011-02-08 3.423 204,288 -5,551 0.09% 699,200
2011-01-18 2011-01-14 3.567 209,839 -42,190 0.09% 748,438
2011-01-03 2010-12-29 3.369 252,029 -3,331 0.11% 848,979
2010-12-23 2010-12-21 3.297 255,360 -11,103 0.11% 841,800
2010-12-21 2010-12-17 3.387 266,463 +6,662 0.12% 902,401
2010-12-17 2010-12-15 3.333 259,801 +5,551 0.11% 865,799
2010-12-13 2010-12-09 3.333 254,250 -5,551 0.11% 847,300
2010-12-09 2010-12-07 3.425 259,801 +7,021 0.12% 889,849
2010-12-06 2010-12-02 3.221 252,780 +23,766 0.12% 814,321
2010-11-29 2010-11-25 3.055 229,014 -10,802 0.11% 699,600
2010-11-25 2010-11-23 2.999 239,816 -28,087 0.11% 719,279
2010-10-21 2010-10-19 2.962 267,903 -10,803 0.13% 793,600
2010-10-20 2010-10-18 2.740 278,706 -64,815 0.13% 763,681
2010-10-15 2010-10-13 2.740 343,521 -4,321 0.16% 941,280
2010-10-05 2010-09-30 2.592 347,842 -57,253 0.16% 901,600
2010-09-02 2010-08-31 2.750 405,095 +17,871 0.19% 1,114,153
2010-08-25 2010-08-23 2.750 387,224 -46,466 0.19% 1,065,001
2010-08-13 2010-08-11 2.770 433,690 -56,793 0.21% 1,201,199
2010-06-28 2010-06-24 2.557 490,483 +4,130 0.24% 1,254,000
2010-04-29 2010-04-27 2.673 486,353 -20,652 0.24% 1,299,961
2010-04-28 2010-04-26 2.673 507,005 +20,652 0.25% 1,355,161
2010-04-27 2010-04-23 2.692 486,353 -5,163 0.24% 1,309,381
2010-04-16 2010-04-14 2.615 491,516 +3,098 0.24% 1,285,201
2010-04-15 2010-04-13 2.595 488,418 +10,326 0.24% 1,267,640
2010-04-13 2010-04-09 2.595 478,092 +20,652 0.23% 1,240,840
2010-03-30 2010-03-26 2.595 457,440 +8,261 0.22% 1,187,240
2010-03-12 2010-03-10 2.557 449,179 -5,163 0.22% 1,148,399
2010-03-05 2010-03-03 2.518 454,342 +67,118 0.22% 1,143,999
2010-01-22 2010-01-20 2.479 387,224 -5,163 0.19% 960,001
2010-01-21 2010-01-19 2.363 392,387 +6,196 0.19% 927,201
2010-01-07 2010-01-05 2.404 386,191 +12,873 0.19% 928,552
2010-01-04 2009-12-29 2.444 373,318 +24,954 0.19% 912,560
2009-12-23 2009-12-21 2.404 348,364 +9,982 0.18% 837,601
2009-12-14 2009-12-10 2.364 338,382 +24,955 0.17% 800,041
2009-12-10 2009-12-08 2.424 313,427 +4,991 0.16% 759,879
2009-12-09 2009-12-07 2.464 308,436 -10,980 0.16% 760,139
2009-10-23 2009-10-21 2.224 319,416 -9,982 0.16% 710,399
2009-09-14 2009-09-10 2.104 329,398 +9,982 0.17% 693,000
2009-09-10 2009-09-08 2.104 319,416 +1,996 0.16% 671,999
2009-09-09 2009-09-07 2.084 317,420 +19,963 0.16% 661,440
2009-09-08 2009-09-04 2.084 297,457 +9,982 0.15% 619,841
2009-09-01 2009-08-28 2.124 287,475 +24,955 0.15% 610,560
2009-08-27 2009-08-25 2.676 262,520 -7,986 0.13% 702,456
2009-08-26 2009-08-24 2.590 270,506 +17,313 0.14% 700,663
2009-08-20 2009-08-18 2.547 253,193 -1,869 0.14% 644,979
2009-08-19 2009-08-17 2.590 255,062 +14,014 0.14% 660,660
2009-08-18 2009-08-14 2.719 241,048 +935 0.13% 655,321
2009-08-14 2009-08-12 2.633 240,113 +20,554 0.13% 632,219
2009-08-13 2009-08-11 2.654 219,559 +9,343 0.12% 582,800
2009-08-12 2009-08-10 2.633 210,216 +11,212 0.11% 553,500
2009-08-10 2009-08-06 2.740 199,004 +934 0.11% 545,279
2009-08-07 2009-08-05 2.761 198,070 +5,606 0.11% 546,960
2009-08-06 2009-08-04 2.761 192,464 +2,803 0.10% 531,479
2009-08-05 2009-08-03 2.804 189,661 +16,817 0.10% 531,859
2009-08-03 2009-07-30 2.740 172,844 +5,606 0.09% 473,599
2009-07-30 2009-07-28 2.569 167,238 +3,737 0.09% 429,599
2009-07-29 2009-07-27 2.612 163,501 -21,489 0.09% 426,999
2009-06-03 2009-06-01 2.012 184,990 +21,489 0.10% 372,240
2009-05-12 2009-05-08 1.884 163,501 -3,737 0.09% 307,999
2009-04-30 2009-04-28 1.905 167,238 -935 0.09% 318,619
2009-04-29 2009-04-27 1.670 168,173 -9,343 0.09% 280,800
2009-04-24 2009-04-22 1.670 177,516 -934 0.10% 296,401
2009-04-20 2009-04-16 1.755 178,450 +7,474 0.10% 313,240
2009-04-17 2009-04-15 1.734 170,976 +1,869 0.09% 296,461
2009-04-15 2009-04-09 1.713 169,107 +934 0.09% 289,600
2009-03-27 2009-03-25 1.713 168,173 +4,672 0.09% 288,000
2008-11-12 2008-11-10 1.605 163,501 -9,343 0.09% 262,500
2008-09-11 2008-09-09 1.993 172,844 +5,761 0.09% 344,482
2008-06-02 2008-05-29 2.635 167,083 -3,612 0.09% 440,301
2008-03-26 2008-03-20 2.502 170,695 -4,516 0.10% 427,139
2008-01-18 2008-01-16 2.657 175,211 -9,032 0.10% 465,600
2008-01-10 2008-01-08 2.702 184,243 -22,578 0.10% 497,761
2008-01-08 2008-01-04 2.790 206,821 -9,032 0.12% 577,079
2007-12-17 2007-12-13 2.768 215,853 +903 0.12% 597,500
2007-12-14 2007-12-12 2.835 214,950 +18,063 0.12% 609,281
2007-12-05 2007-12-03 2.857 196,887 +903 0.11% 562,441
2007-10-09 2007-10-05 2.901 195,984 +4,516 0.11% 568,541
2007-09-21 2007-09-19 2.790 191,468 +4,516 0.11% 534,241
2007-09-12 2007-09-10 3.169 186,952 +6,677 0.10% 592,480
2007-08-21 2007-08-17 2.871 180,275 -3,484 0.10% 517,500
2007-08-03 2007-08-01 3.399 183,759 -8,709 0.11% 624,561
2007-07-31 2007-07-27 3.514 192,468 +1,742 0.11% 676,261
2007-07-30 2007-07-26 3.605 190,726 +871 0.11% 687,660
2007-07-27 2007-07-25 3.881 189,855 +871 0.11% 736,840
2007-07-26 2007-07-24 4.042 188,984 -11,322 0.11% 763,840
2007-06-26 2007-06-22 2.848 200,306 0.12% 570,401

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