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 0.950 86,000 +0 0.02% 81,700
2025-10-13 2025-10-09 0.950 86,000 +0 0.02% 81,700
2025-10-10 2025-10-08 0.920 86,000 +0 0.02% 79,120
2025-10-09 2025-10-06 0.930 86,000 +0 0.02% 79,980
2025-10-08 2025-10-03 0.930 86,000 -10,000 0.02% 79,980
2025-09-17 2025-09-15 0.980 96,000 +990 0.03% 94,090
2025-06-30 2025-06-26 0.981 95,010 +2,065 0.03% 93,226
2024-09-30 2024-09-26 1.033 92,945 +903 0.03% 95,972
2024-08-27 2024-08-23 0.928 92,042 -4,794 0.02% 85,440
2024-07-02 2024-06-27 0.960 96,836 +2,152 0.03% 92,966
2023-09-28 2023-09-26 1.067 94,684 +976 0.03% 101,031
2023-06-23 2023-06-20 0.971 93,708 +2,129 0.03% 90,947
2022-09-29 2022-09-27 1.048 91,579 +975 0.02% 95,961
2022-06-27 2022-06-23 1.260 90,604 +1,647 0.02% 114,186
2021-09-29 2021-09-27 1.340 88,957 +760 0.02% 119,189
2021-06-25 2021-06-23 1.432 88,197 +1,434 0.02% 126,284
2021-02-22 2021-02-18 1.816 86,763 -4,295 0.02% 157,561
2020-09-10 2020-09-08 1.525 91,058 +695 0.02% 138,860
2020-06-18 2020-06-16 1.455 90,363 +1,482 0.02% 131,476
2019-09-05 2019-09-03 1.825 88,881 +29,347 0.02% 162,179
2018-07-20 2018-07-18 1.670 59,534 -4,192 0.02% 99,400
2018-07-10 2018-07-06 1.670 63,726 +8,385 0.02% 106,400
2018-01-29 2018-01-25 1.896 55,341 -41,925 0.02% 104,940
2017-10-17 2017-10-13 2.135 97,266 -88,043 0.03% 207,639
2017-10-10 2017-10-06 2.373 185,309 -8,385 0.05% 439,790
2017-10-04 2017-09-29 2.421 193,694 -8,385 0.05% 468,930
2017-10-03 2017-09-28 2.326 202,079 -8,385 0.06% 469,950
2017-09-22 2017-09-20 1.944 210,464 -8,385 0.06% 409,130
2017-09-14 2017-09-12 1.789 218,849 -8,385 0.06% 391,500
2017-09-12 2017-09-08 1.693 227,234 -25,155 0.06% 384,819
2017-09-08 2017-09-06 1.705 252,389 -16,770 0.07% 430,429
2017-09-07 2017-09-05 1.610 269,159 -16,771 0.08% 433,349
2017-09-06 2017-09-04 1.658 285,930 -25,155 0.08% 473,991
2017-04-20 2017-04-18 1.395 311,085 -150,930 0.09% 434,071
2017-04-11 2017-04-07 1.610 462,015 -8,385 0.13% 743,850
2017-04-10 2017-04-06 1.658 470,400 -16,770 0.13% 779,790
2017-04-07 2017-04-05 1.693 487,170 +41,925 0.14% 825,020
2017-04-06 2017-04-03 1.753 445,245 +117,390 0.12% 780,570
2017-04-05 2017-03-31 1.467 327,855 +109,006 0.09% 480,931
2017-03-14 2017-03-10 1.264 218,849 -16,770 0.06% 276,660
2017-03-09 2017-03-07 1.288 235,619 +16,770 0.07% 303,480
2017-03-07 2017-03-03 1.288 218,849 +33,540 0.06% 281,880
2017-02-14 2017-02-10 1.252 185,309 +41,925 0.05% 232,050
2017-02-13 2017-02-09 1.240 143,384 -346,721 0.04% 177,840
2017-02-10 2017-02-08 1.252 490,105 +8,385 0.14% 613,725
2017-02-09 2017-02-07 1.252 481,720 +75,465 0.13% 603,225
2017-01-23 2017-01-19 1.383 406,255 -8,385 0.11% 562,020
2017-01-09 2017-01-05 1.419 414,640 +8,385 0.12% 588,455
2016-12-23 2016-12-21 1.360 406,255 -16,770 0.11% 552,330
2016-11-18 2016-11-16 1.312 423,025 -16,770 0.12% 554,950
2016-11-16 2016-11-14 1.276 439,795 -8,385 0.12% 561,215
2016-10-04 2016-09-30 1.193 448,180 +8,385 0.13% 534,500
2016-08-11 2016-08-09 1.216 439,795 -8,385 0.12% 534,990
2016-07-25 2016-07-21 1.312 448,180 +58,695 0.13% 587,950
2016-07-07 2016-07-05 1.336 389,485 -8,385 0.11% 520,241
2016-06-20 2016-06-16 1.312 397,870 +8,385 0.11% 521,950
2016-06-13 2016-06-08 1.324 389,485 -41,925 0.11% 515,596
2016-06-10 2016-06-07 1.205 431,410 -33,540 0.12% 519,645
2016-06-08 2016-06-06 1.216 464,950 +50,310 0.13% 565,590
2016-06-07 2016-06-03 1.312 414,640 -33,540 0.12% 543,950
2016-06-02 2016-05-31 1.193 448,180 -2,096 0.13% 534,500
2016-06-01 2016-05-30 1.169 450,276 -23,059 0.13% 526,260
2016-05-31 2016-05-27 1.002 473,335 -33,540 0.13% 474,180
2016-05-09 2016-05-05 0.894 506,875 +33,540 0.14% 453,375
2015-10-13 2015-10-09 0.835 473,335 -67,080 0.13% 395,150
2015-08-13 2015-08-11 0.859 540,415 +8,385 0.15% 464,040
2015-08-07 2015-08-05 0.883 532,030 +33,540 0.15% 469,530
2015-07-29 2015-07-27 0.883 498,490 +33,540 0.14% 439,930
2015-07-13 2015-07-09 0.918 464,950 +25,155 0.13% 426,965
2015-06-16 2015-06-12 1.395 439,795 +67,080 0.12% 613,665
2015-06-12 2015-06-10 1.360 372,715 -209,625 0.10% 506,731
2015-06-11 2015-06-09 1.515 582,340 +159,315 0.16% 882,015
2015-06-10 2015-06-08 1.193 423,025 -33,540 0.12% 504,500
2015-05-26 2015-05-21 1.121 456,565 -18,028 0.13% 511,830
2015-05-22 2015-05-20 1.157 474,593 +41,925 0.13% 549,020
2015-05-20 2015-05-18 1.002 432,668 +33,541 0.12% 433,440
2015-05-08 2015-05-06 0.990 399,127 +16,770 0.11% 395,080
2015-05-07 2015-05-05 0.990 382,357 -33,540 0.11% 378,480
2015-04-30 2015-04-28 0.978 415,897 -16,771 0.12% 406,720
2015-04-29 2015-04-27 0.990 432,668 -8,385 0.12% 428,280
2015-04-23 2015-04-21 0.954 441,053 -8,385 0.12% 420,800
2015-04-16 2015-04-14 0.894 449,438 -4,192 0.13% 402,000
2015-03-13 2015-03-11 0.716 453,630 +25,155 0.13% 324,600
2015-01-28 2015-01-26 0.775 428,475 -5,870 0.12% 332,150
2015-01-20 2015-01-16 0.835 434,345 -8,385 0.12% 362,600
2015-01-05 2014-12-31 0.799 442,730 -83,850 0.12% 353,760
2014-12-30 2014-12-24 0.847 526,580 +16,770 0.15% 445,880
2014-12-04 2014-12-02 1.026 509,810 +16,770 0.14% 522,880
2014-11-19 2014-11-17 1.002 493,040 -167,700 0.14% 493,920
2014-11-18 2014-11-14 1.061 660,740 +167,700 0.18% 701,320
2014-11-05 2014-11-03 1.002 493,040 +83,851 0.14% 493,920
2014-10-31 2014-10-29 1.097 409,189 -25,156 0.11% 448,960
2014-10-30 2014-10-28 1.061 434,345 +25,156 0.12% 461,021
2014-10-22 2014-10-20 1.133 409,189 -16,770 0.11% 463,600
2014-10-21 2014-10-17 1.181 425,959 +16,770 0.12% 502,919
2014-10-17 2014-10-15 1.252 409,189 -8,385 0.11% 512,399
2014-10-16 2014-10-14 1.312 417,574 -100,621 0.12% 547,799
2014-10-07 2014-10-03 0.942 518,195 -167,700 0.14% 488,220
2014-09-30 2014-09-26 0.954 685,895 -41,926 0.19% 654,400
2014-09-29 2014-09-25 0.942 727,821 -41,925 0.20% 685,720
2014-09-26 2014-09-24 0.942 769,746 -83,850 0.22% 725,220
2014-09-25 2014-09-23 0.906 853,596 +100,620 0.24% 773,680
2014-09-24 2014-09-22 1.002 752,976 +41,926 0.21% 754,320
2014-09-23 2014-09-19 1.038 711,050 +192,855 0.20% 737,759
2014-09-22 2014-09-18 1.121 518,195 -8,385 0.14% 580,920
2014-09-18 2014-09-16 0.930 526,580 -92,235 0.15% 489,840
2014-09-16 2014-09-12 0.942 618,815 +67,080 0.17% 583,020
2014-09-15 2014-09-11 0.942 551,735 -16,770 0.15% 519,820
2014-09-12 2014-09-10 1.014 568,505 +100,620 0.16% 576,300
2014-09-11 2014-09-08 1.073 467,885 -176,505 0.13% 502,200
2014-09-10 2014-09-05 0.775 644,390 +209,626 0.18% 499,525
2014-07-10 2014-07-08 0.596 434,764 -83,850 0.12% 259,250
2014-05-22 2014-05-20 0.519 518,614 -12,578 0.15% 269,047
2014-04-03 2014-04-01 0.537 531,192 -33,540 0.15% 285,075
2014-03-18 2014-03-14 0.561 564,732 +8,385 0.16% 316,545
2014-03-13 2014-03-11 0.572 556,347 +8,385 0.16% 318,480
2014-03-10 2014-03-06 0.561 547,962 -67,080 0.15% 307,145
2014-03-07 2014-03-05 0.590 615,042 +83,850 0.17% 363,083
2013-09-24 2013-09-19 0.537 531,192 -8,385 0.15% 285,075
2013-08-19 2013-08-15 0.501 539,577 -2,096 0.15% 270,270
2013-08-05 2013-08-01 0.477 541,673 -4,192 0.15% 258,400
2013-03-20 2013-03-18 0.537 545,865 -12,578 0.15% 292,950
2013-02-19 2013-02-15 0.561 558,443 -16,770 0.16% 313,020
2013-01-21 2013-01-17 0.572 575,213 +16,770 0.16% 329,280
2012-12-27 2012-12-20 0.477 558,443 -2,096 0.16% 266,400
2012-12-12 2012-12-10 0.465 560,539 -4,193 0.16% 260,715
2012-10-26 2012-10-24 0.453 564,732 -20,962 0.16% 255,930
2012-09-27 2012-09-25 0.411 585,694 -4,193 0.16% 240,982
2012-08-30 2012-08-28 0.692 589,887 -58,276 0.16% 408,030
2012-03-22 2012-03-20 0.417 648,163 -4,192 0.18% 270,550
2012-02-14 2012-02-10 0.519 652,355 -4,193 0.18% 338,430
2011-07-14 2011-07-12 0.906 656,548 +83,850 0.18% 595,080
2011-07-11 2011-07-07 0.883 572,698 -2,515 0.16% 505,420
2011-06-28 2011-06-24 1.014 575,213 -29,348 0.16% 583,100
2011-06-27 2011-06-23 0.978 604,561 -25,155 0.17% 591,220
2011-06-23 2011-06-21 0.894 629,716 -6,288 0.18% 563,250
2011-06-17 2011-06-15 0.847 636,004 -16,771 0.18% 538,535
2011-06-14 2011-06-10 0.739 652,775 -58,695 0.18% 482,670
2011-03-28 2011-03-24 0.739 711,470 -10,481 0.20% 526,070
2010-11-09 2010-11-05 0.555 721,951 -83,850 0.20% 400,365
2010-10-04 2010-09-29 0.566 805,801 -2,097 0.23% 456,475
2010-09-21 2010-09-17 0.531 807,898 -4,192 0.23% 428,758
2010-09-14 2010-09-10 0.549 812,090 -6,289 0.23% 445,510
2010-04-20 2010-04-16 0.608 818,379 -16,770 0.23% 497,760
2010-03-16 2010-03-12 0.561 835,149 -67,080 0.23% 468,120
2010-03-10 2010-03-08 0.549 902,229 -25,155 0.25% 494,960
2010-03-09 2010-03-05 0.513 927,384 +58,695 0.26% 475,580
2010-01-25 2010-01-21 0.477 868,689 -5,031 0.24% 414,400
2009-12-16 2009-12-14 0.501 873,720 -41,925 0.24% 437,640
2009-11-23 2009-11-19 0.453 915,645 +16,770 0.26% 414,960
2009-11-13 2009-11-11 0.566 898,875 -8,385 0.25% 509,200
2009-11-12 2009-11-10 0.561 907,260 -125,776 0.25% 508,540
2009-11-11 2009-11-09 0.561 1,033,036 +25,155 0.29% 579,040
2009-11-10 2009-11-06 0.519 1,007,881 +100,621 0.28% 522,870
2009-11-06 2009-11-04 0.471 907,260 -360,556 0.25% 427,390
2009-10-14 2009-10-12 0.364 1,267,816 -5,031 0.35% 461,160
2009-10-13 2009-10-09 0.352 1,272,847 +20,962 0.36% 447,810
2009-08-13 2009-08-11 0.477 1,251,885 -4,192 0.35% 597,200
2009-07-29 2009-07-27 0.489 1,256,077 +41,925 0.35% 614,180
2009-07-27 2009-07-23 0.382 1,214,152 -12,578 0.34% 463,360
2009-07-17 2009-07-15 0.358 1,226,730 -25,155 0.34% 438,900
2009-07-06 2009-07-02 0.346 1,251,885 -58,695 0.35% 432,970
2009-06-17 2009-06-15 0.394 1,310,580 +25,155 0.37% 515,790
2009-06-16 2009-06-12 0.376 1,285,425 +33,540 0.36% 482,895
2009-05-29 2009-05-26 0.346 1,251,885 +83,850 0.35% 432,970
2009-05-11 2009-05-07 0.262 1,168,035 -41,925 0.33% 306,460
2009-01-20 2009-01-16 0.191 1,209,960 +41,925 0.34% 230,880
2009-01-02 2008-12-29 0.187 1,168,035 -385,711 0.33% 218,701
2008-11-13 2008-11-11 0.239 1,553,746 -50,310 0.43% 370,600
2008-10-24 2008-10-22 0.249 1,604,056 -8,385 0.45% 399,817
2008-10-23 2008-10-21 0.277 1,612,441 -251,551 0.45% 446,136
2008-08-13 2008-08-11 0.435 1,863,992 -3,354 0.52% 811,395
2008-06-10 2008-06-05 0.572 1,867,346 +83,850 0.52% 1,068,960
2008-06-04 2008-06-02 0.668 1,783,496 -4,192 0.50% 1,191,120
2008-06-03 2008-05-30 0.680 1,787,688 -16,770 0.50% 1,215,240
2008-06-02 2008-05-29 0.704 1,804,458 -18,447 0.50% 1,269,680
2008-05-30 2008-05-28 0.596 1,822,905 -41,926 0.51% 1,087,000
2008-04-15 2008-04-11 0.572 1,864,831 -4,192 0.52% 1,067,520
2008-04-01 2008-03-28 0.572 1,869,023 -7,966 0.52% 1,069,920
2008-02-22 2008-02-20 0.608 1,876,989 +83,850 0.52% 1,141,635
2008-01-17 2008-01-15 0.596 1,793,139 -50,310 0.50% 1,069,250
2007-12-06 2007-12-04 0.572 1,843,449 -33,540 0.52% 1,055,280
2007-11-29 2007-11-27 0.519 1,876,989 -109,005 0.52% 973,748
2007-10-30 2007-10-26 0.620 1,985,994 -16,770 0.56% 1,231,620
2007-10-15 2007-10-11 0.584 2,002,764 -8,385 0.56% 1,170,365
2007-10-10 2007-10-08 0.632 2,011,149 -1,258 0.56% 1,271,205
2007-10-02 2007-09-27 0.578 2,012,407 -8,385 0.56% 1,164,000
2007-09-11 2007-09-07 0.668 2,020,792 -75,465 0.57% 1,349,600
2007-08-22 2007-08-20 0.596 2,096,257 +8,385 0.59% 1,250,000
2007-08-15 2007-08-13 0.644 2,087,872 -8,385 0.58% 1,344,600
2007-08-02 2007-07-31 0.787 2,096,257 -4,193 0.59% 1,650,000
2007-08-01 2007-07-30 0.727 2,100,450 -4,192 0.59% 1,528,050
2007-07-27 2007-07-25 0.847 2,104,642 +83,850 0.59% 1,782,100
2007-07-26 2007-07-24 0.835 2,020,792 +8,385 0.57% 1,687,000
2007-07-25 2007-07-23 0.751 2,012,407 -8,385 0.56% 1,512,000
2007-07-24 2007-07-20 0.704 2,020,792 -5,870 0.57% 1,421,900
2007-07-19 2007-07-17 0.716 2,026,662 -41,925 0.57% 1,450,200
2007-07-12 2007-07-10 0.727 2,068,587 -41,925 0.58% 1,504,870
2007-07-06 2007-07-04 0.680 2,110,512 +8,385 0.59% 1,434,690
2007-07-03 2007-06-28 0.692 2,102,127 -8,385 0.59% 1,454,060
2007-06-29 2007-06-27 0.716 2,110,512 +41,925 0.59% 1,510,200
2007-06-26 2007-06-22 0.704 2,068,587 0.58% 1,455,530

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