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 0.810 5,570,000 +0 0.30% 4,511,700
2025-10-13 2025-10-09 0.890 5,570,000 +0 0.30% 4,957,300
2025-10-10 2025-10-08 0.860 5,570,000 -36,000 0.30% 4,790,200
2025-09-12 2025-09-10 0.730 5,606,000 +2,000 0.30% 4,092,380
2025-08-27 2025-08-25 0.780 5,604,000 +8,000 0.30% 4,371,120
2025-08-21 2025-08-19 0.930 5,596,000 +30,000 0.30% 5,204,280
2025-08-20 2025-08-18 0.960 5,566,000 +10,000 0.30% 5,343,360
2025-08-19 2025-08-15 0.970 5,556,000 +356,000 0.30% 5,389,320
2025-08-18 2025-08-14 0.990 5,200,000 +1,398,000 0.28% 5,148,000
2025-08-15 2025-08-13 0.920 3,802,000 +14,000 0.21% 3,497,840
2025-08-14 2025-08-12 0.900 3,788,000 +6,000 0.21% 3,409,200
2025-08-13 2025-08-11 0.980 3,782,000 +94,000 0.21% 3,706,360
2025-08-12 2025-08-08 1.060 3,688,000 +2,000 0.20% 3,909,280
2025-08-07 2025-08-05 1.030 3,686,000 +38,000 0.20% 3,796,580
2025-08-06 2025-08-04 1.010 3,648,000 +20,000 0.20% 3,684,480
2025-08-05 2025-08-01 1.400 3,628,000 -60,000 0.20% 5,079,200
2025-06-04 2025-06-02 0.770 3,688,000 +394,000 0.18% 2,839,760
2025-06-02 2025-05-29 0.800 3,294,000 +3,140,000 0.16% 2,635,200
2023-04-12 2023-04-06 0.990 154,000 -22,000 0.01% 152,460
2022-09-30 2022-09-28 0.940 176,000 -2,000 0.01% 165,440
2022-09-29 2022-09-27 1.000 178,000 -2,000 0.01% 178,000
2022-09-28 2022-09-26 1.000 180,000 -2,000 0.01% 180,000
2022-09-27 2022-09-23 1.050 182,000 -2,000 0.01% 191,100
2022-09-26 2022-09-22 1.000 184,000 -6,000 0.01% 184,000
2022-09-22 2022-09-20 1.000 190,000 -2,000 0.01% 190,000
2022-09-15 2022-09-13 1.000 192,000 -2,000 0.01% 192,000
2022-04-11 2022-04-07 1.150 194,000 -10,000 0.01% 223,100
2022-02-16 2022-02-14 1.110 204,000 -2,000 0.01% 226,440
2022-01-26 2022-01-24 1.040 206,000 -2,000 0.01% 214,240
2022-01-24 2022-01-20 1.040 208,000 -2,000 0.01% 216,320
2022-01-20 2022-01-18 0.960 210,000 -2,000 0.01% 201,600
2022-01-10 2022-01-06 1.020 212,000 -4,000 0.01% 216,240
2022-01-07 2022-01-05 1.020 216,000 -4,000 0.01% 220,320
2022-01-04 2021-12-31 1.020 220,000 -8,000 0.01% 224,400
2022-01-03 2021-12-29 1.020 228,000 -2,000 0.01% 232,560
2021-12-30 2021-12-28 1.020 230,000 -2,000 0.01% 234,600
2021-12-17 2021-12-15 1.030 232,000 -20,000 0.01% 238,960
2021-12-06 2021-12-02 0.950 252,000 -20,000 0.01% 239,400
2021-12-01 2021-11-29 0.960 272,000 -2,000 0.01% 261,120
2021-11-17 2021-11-15 0.920 274,000 -10,000 0.01% 252,080
2021-03-18 2021-03-16 1.000 284,000 -2,000 0.01% 284,000
2021-03-12 2021-03-10 0.970 286,000 -2,000 0.01% 277,420
2020-03-10 2020-03-06 1.170 288,000 -10,000 0.01% 336,960
2019-01-04 2019-01-02 1.020 298,000 -10,000 0.02% 303,960
2019-01-03 2018-12-31 1.000 308,000 -10,000 0.02% 308,000
2019-01-02 2018-12-27 0.970 318,000 -2,000 0.02% 308,460
2018-11-26 2018-11-22 1.010 320,000 +2,000 0.02% 323,200
2018-06-25 2018-06-21 1.440 318,000 -34,000 0.02% 457,920
2018-05-28 2018-05-24 1.400 352,000 -2,000 0.02% 492,800
2018-05-15 2018-05-11 1.530 354,000 +2,000 0.02% 541,620
2018-01-23 2018-01-19 1.700 352,000 +10,000 0.02% 598,400
2018-01-16 2018-01-12 1.700 342,000 -2,000 0.02% 581,400
2018-01-12 2018-01-10 1.700 344,000 -26,000 0.02% 584,800
2018-01-11 2018-01-09 1.700 370,000 -48,000 0.02% 629,000
2018-01-10 2018-01-08 1.690 418,000 -4,000 0.02% 706,420
2018-01-09 2018-01-05 1.700 422,000 -16,000 0.02% 717,400
2018-01-08 2018-01-04 1.700 438,000 -12,000 0.02% 744,600
2018-01-05 2018-01-03 1.700 450,000 -6,000 0.02% 765,000
2018-01-04 2018-01-02 1.700 456,000 -52,000 0.02% 775,200
2017-12-01 2017-11-29 1.840 508,000 -78,000 0.03% 934,720
2017-11-29 2017-11-27 1.840 586,000 -8,000 0.03% 1,078,240
2017-11-21 2017-11-17 1.750 594,000 -10,000 0.03% 1,039,500
2017-09-27 2017-09-25 1.710 604,000 +78,000 0.03% 1,032,840
2017-09-26 2017-09-22 1.720 526,000 +20,000 0.03% 904,720
2017-09-21 2017-09-19 1.700 506,000 +18,000 0.03% 860,200
2017-09-04 2017-08-31 1.930 488,000 +54,000 0.03% 941,840
2017-09-01 2017-08-30 1.930 434,000 +46,000 0.02% 837,620
2017-08-31 2017-08-29 1.920 388,000 +40,000 0.02% 744,960
2017-08-28 2017-08-24 2.010 348,000 +10,000 0.02% 699,480
2017-08-24 2017-08-21 2.090 338,000 -10,000 0.02% 706,420
2017-08-15 2017-08-11 1.950 348,000 +20,000 0.02% 678,600
2017-08-14 2017-08-10 2.060 328,000 +10,000 0.02% 675,680
2017-08-11 2017-08-09 2.080 318,000 +10,000 0.02% 661,440
2017-08-10 2017-08-08 2.210 308,000 +10,000 0.02% 680,680
2017-08-01 2017-07-28 2.170 298,000 +10,000 0.02% 646,660
2017-07-26 2017-07-24 2.390 288,000 -100,000 0.02% 688,320
2017-07-25 2017-07-21 2.190 388,000 -60,000 0.02% 849,720
2017-07-24 2017-07-20 1.970 448,000 -30,000 0.03% 882,560
2017-07-19 2017-07-17 1.850 478,000 +90,000 0.03% 884,300
2017-07-18 2017-07-14 1.950 388,000 +10,000 0.02% 756,600
2017-07-14 2017-07-12 2.000 378,000 -14,000 0.02% 756,000
2017-07-13 2017-07-11 1.880 392,000 +22,000 0.02% 736,960
2017-07-12 2017-07-10 2.070 370,000 +12,000 0.02% 765,900
2017-07-11 2017-07-07 2.310 358,000 +130,000 0.02% 826,980
2017-07-10 2017-07-06 2.690 228,000 -20,000 0.01% 613,320
2017-07-07 2017-07-05 2.270 248,000 -20,000 0.01% 562,960
2017-07-06 2017-07-04 2.390 268,000 -40,000 0.02% 640,520
2017-03-17 2017-03-15 1.640 308,000 -74,000 0.02% 505,120
2017-02-28 2017-02-24 1.830 382,000 +8,000 0.02% 699,060
2017-02-15 2017-02-13 2.010 374,000 +10,000 0.02% 751,740
2017-02-14 2017-02-10 2.000 364,000 -30,000 0.02% 728,000
2017-02-13 2017-02-09 2.020 394,000 -190,000 0.02% 795,880
2017-02-06 2017-02-02 2.010 584,000 +10,000 0.03% 1,173,840
2017-01-23 2017-01-19 2.050 574,000 +12,000 0.03% 1,176,700
2017-01-19 2017-01-17 2.080 562,000 +12,000 0.03% 1,168,960
2017-01-10 2017-01-06 2.140 550,000 -10,000 0.03% 1,177,000
2017-01-09 2017-01-05 2.090 560,000 +40,000 0.03% 1,170,400
2017-01-06 2017-01-04 2.090 520,000 -10,000 0.03% 1,086,800
2017-01-05 2017-01-03 1.990 530,000 +28,000 0.03% 1,054,700
2016-12-30 2016-12-28 2.000 502,000 +44,000 0.03% 1,004,000
2016-12-29 2016-12-23 2.000 458,000 -2,000 0.03% 916,000
2016-12-23 2016-12-21 2.000 460,000 +16,000 0.03% 920,000
2016-12-21 2016-12-19 2.110 444,000 +20,000 0.03% 936,840
2016-12-20 2016-12-16 2.250 424,000 -120,000 0.02% 954,000
2016-12-16 2016-12-14 2.000 544,000 -4,000 0.03% 1,088,000
2016-12-14 2016-12-12 2.000 548,000 -6,000 0.03% 1,096,000
2016-12-08 2016-12-06 2.020 554,000 +16,000 0.03% 1,119,080
2016-12-07 2016-12-05 2.080 538,000 +50,000 0.03% 1,119,040
2016-12-06 2016-12-02 2.080 488,000 +18,000 0.03% 1,015,040
2016-12-02 2016-11-30 2.170 470,000 -30,000 0.03% 1,019,900
2016-12-01 2016-11-29 2.180 500,000 +66,000 0.03% 1,090,000
2016-11-30 2016-11-28 2.180 434,000 +20,000 0.02% 946,120
2016-11-29 2016-11-25 2.230 414,000 -20,000 0.02% 923,220
2016-11-28 2016-11-24 2.190 434,000 +14,000 0.02% 950,460
2016-11-25 2016-11-23 2.190 420,000 +4,000 0.02% 919,800
2016-11-23 2016-11-21 2.200 416,000 +16,000 0.02% 915,200
2016-11-22 2016-11-18 2.220 400,000 -20,000 0.02% 888,000
2016-11-18 2016-11-16 2.240 420,000 +40,000 0.02% 940,800
2016-11-11 2016-11-09 2.260 380,000 +20,000 0.02% 858,800
2016-10-31 2016-10-27 2.230 360,000 -20,000 0.02% 802,800
2016-10-14 2016-10-12 2.310 380,000 +22,000 0.02% 877,800
2016-10-13 2016-10-11 2.200 358,000 +28,000 0.02% 787,600
2016-09-12 2016-09-08 2.410 330,000 +4,000 0.02% 795,300
2016-09-09 2016-09-07 2.480 326,000 +22,000 0.02% 808,480
2016-09-07 2016-09-05 2.460 304,000 +60,000 0.02% 747,840
2016-09-06 2016-09-02 2.450 244,000 +28,000 0.01% 597,800
2016-08-25 2016-08-23 2.290 216,000 +26,000 0.01% 494,640
2016-08-23 2016-08-19 2.320 190,000 -10,000 0.01% 440,800
2016-08-16 2016-08-12 2.240 200,000 -20,000 0.01% 448,000
2016-08-15 2016-08-11 2.280 220,000 +24,000 0.01% 501,600
2016-08-09 2016-08-05 2.370 196,000 +14,000 0.01% 464,520
2016-08-08 2016-08-04 2.410 182,000 +36,000 0.01% 438,620
2016-08-05 2016-08-03 2.560 146,000 +12,000 0.01% 373,760
2016-08-04 2016-08-01 2.550 134,000 -10,000 0.01% 341,700
2016-08-03 2016-07-29 2.830 144,000 +36,000 0.01% 407,520
2016-07-26 2016-07-22 3.410 108,000 +10,000 0.01% 368,280
2016-07-22 2016-07-20 3.490 98,000 -10,000 0.01% 342,020
2016-06-15 2016-06-13 3.880 108,000 +8,000 0.01% 419,040
2016-06-13 2016-06-08 4.120 100,000 +4,000 0.01% 412,000
2016-06-08 2016-06-06 4.230 96,000 +10,000 0.01% 406,080
2016-06-03 2016-06-01 4.330 86,000 +10,000 0.00% 372,380
2016-06-02 2016-05-31 4.390 76,000 +18,000 0.00% 333,640
2016-06-01 2016-05-30 4.360 58,000 -4,000 0.00% 252,880
2016-05-19 2016-05-17 4.380 62,000 +16,000 0.00% 271,560
2016-05-12 2016-05-10 5.220 46,000 +12,000 0.00% 240,120
2016-05-11 2016-05-09 5.510 34,000 -12,000 0.00% 187,340
2016-05-10 2016-05-06 4.200 46,000 +18,000 0.00% 193,200
2016-05-09 2016-05-05 7.180 28,000 +16,000 0.00% 201,040
2016-05-04 2016-04-29 8.560 12,000 +8,000 0.00% 102,720
2016-03-08 2016-03-04 10.320 4,000 -18,000 0.00% 41,280
2016-03-07 2016-03-03 10.220 22,000 -10,000 0.00% 224,840
2016-03-04 2016-03-02 10.000 32,000 -52,000 0.00% 320,000
2016-02-26 2016-02-24 8.640 84,000 +12,000 0.00% 725,760
2016-02-25 2016-02-23 8.640 72,000 +14,000 0.00% 622,080
2016-01-14 2016-01-12 8.330 58,000 +20,000 0.00% 483,140
2016-01-05 2015-12-31 9.740 38,000 +18,000 0.00% 370,120
2015-12-22 2015-12-18 10.640 20,000 -6,000 0.00% 212,800
2015-12-21 2015-12-17 10.180 26,000 -2,000 0.00% 264,680
2015-12-14 2015-12-10 10.220 28,000 -15,030,000 0.00% 286,160
2015-12-11 2015-12-09 10.320 15,058,000 -490,000 0.87% 155,398,560
2015-12-09 2015-12-07 10.200 15,548,000 -480,000 0.89% 158,589,600
2015-12-08 2015-12-04 10.120 16,028,000 -2,000 0.92% 162,203,360
2015-12-07 2015-12-03 9.800 16,030,000 -10,000 0.92% 157,094,000
2015-12-03 2015-12-01 10.580 16,040,000 -10,000 0.92% 169,703,200
2015-12-02 2015-11-30 10.340 16,050,000 -4,000 0.92% 165,957,000
2015-11-26 2015-11-24 8.600 16,054,000 +10,000 0.92% 138,064,400
2015-11-25 2015-11-23 8.100 16,044,000 +2,000 0.92% 129,956,400
2015-11-23 2015-11-19 9.310 16,042,000 +4,000 0.92% 149,351,020
2015-11-20 2015-11-18 9.100 16,038,000 -54,000 0.92% 145,945,800
2015-11-19 2015-11-17 7.840 16,092,000 +48,000 0.93% 126,161,280
2015-11-18 2015-11-16 8.870 16,044,000 +6,000 0.92% 142,310,280
2015-11-13 2015-11-11 10.180 16,038,000 +6,000 0.92% 163,266,840
2015-11-11 2015-11-09 10.280 16,032,000 +14,000 0.92% 164,808,960
2015-11-03 2015-10-30 11.780 16,018,000 -2,000 0.92% 188,692,040
2015-11-02 2015-10-29 11.400 16,020,000 +16,000 0.92% 182,628,000
2015-10-09 2015-10-07 12.760 16,004,000 +4,000 0.92% 204,211,040
2015-10-07 2015-10-05 11.040 16,000,000 -14,000 0.92% 176,640,000
2015-10-05 2015-09-30 10.980 16,014,000 +14,000 0.92% 175,833,720
2015-10-02 2015-09-29 10.700 16,000,000 -26,000 0.92% 171,200,000
2015-09-30 2015-09-25 10.460 16,026,000 -2,000 0.92% 167,631,960
2015-09-29 2015-09-24 10.400 16,028,000 +8,000 0.92% 166,691,200
2015-09-25 2015-09-23 11.100 16,020,000 +2,000 0.92% 177,822,000
2015-09-23 2015-09-21 10.560 16,018,000 +16,000 0.92% 169,150,080
2015-09-22 2015-09-18 10.360 16,002,000 -6,000 0.92% 165,780,720
2015-09-17 2015-09-15 8.400 16,008,000 +4,000 0.92% 134,467,200
2015-09-16 2015-09-14 8.380 16,004,000 +2,000 0.92% 134,113,520
2015-09-09 2015-09-07 6.300 16,002,000 +2,000 0.92% 100,812,600
2015-09-07 2015-09-02 5.350 16,000,000 -2,000 0.92% 85,600,000
2015-08-31 2015-08-27 5.070 16,002,000 +2,000 0.92% 81,130,140
2015-07-30 2015-07-28 2.830 16,000,000 -14,000 0.92% 45,280,000
2015-07-10 2015-07-08 2.790 16,014,000 -11,000,000 0.92% 44,679,060
2015-06-29 2015-06-25 3.670 27,014,000 +27,000,000 1.55% 99,141,380
2015-06-10 2015-06-08 3.500 14,000 -16,000 0.00% 49,000
2015-06-08 2015-06-04 3.830 30,000 -8,000 0.00% 114,900
2015-06-02 2015-05-29 3.000 38,000 -252,000 0.00% 114,000
2015-06-01 2015-05-28 2.550 290,000 -44,000 0.02% 739,500
2015-05-29 2015-05-27 2.590 334,000 -50,000 0.02% 865,060
2015-05-27 2015-05-22 2.480 384,000 +58,000 0.02% 952,320
2015-05-26 2015-05-21 2.440 326,000 +30,000 0.02% 795,440
2015-05-22 2015-05-20 2.500 296,000 +24,000 0.02% 740,000
2015-05-21 2015-05-19 2.500 272,000 +10,000 0.02% 680,000
2015-05-18 2015-05-14 2.610 262,000 -72,000 0.02% 683,820
2015-05-15 2015-05-13 2.550 334,000 -42,000 0.02% 851,700
2015-05-13 2015-05-11 2.580 376,000 -20,000 0.02% 970,080
2015-05-12 2015-05-08 2.520 396,000 +6,000 0.02% 997,920
2015-05-11 2015-05-07 2.520 390,000 +10,000 0.02% 982,800
2015-05-08 2015-05-06 2.460 380,000 +62,000 0.02% 934,800
2015-05-07 2015-05-05 2.540 318,000 +288,000 0.02% 807,720
2015-05-05 2015-04-30 3.000 30,000 +30,000 0.00% 90,000
2014-11-19 2014-11-17 2.540 0 -10,000
2014-11-17 2014-11-13 2.420 10,000 +10,000 0.00% 24,200
2014-09-23 2014-09-19 2.020 0 -10,000
2014-09-19 2014-09-17 2.000 10,000 +10,000 0.00% 20,000
2014-07-14 2014-07-10 1.570 0

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