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 0.530 194,010,000 +0 19.49% 102,825,300
2025-10-13 2025-10-09 0.550 194,010,000 +0 19.49% 106,705,500
2025-10-10 2025-10-08 0.570 194,010,000 -30,000 19.49% 110,585,700
2025-10-09 2025-10-06 0.620 194,040,000 +30,000 19.50% 120,304,800
2025-09-09 2025-09-05 0.540 194,010,000 -40,000 19.49% 104,765,400
2025-03-31 2025-03-27 0.530 194,050,000 -10,000 19.50% 102,846,500
2025-03-27 2025-03-25 0.540 194,060,000 +210,000 19.50% 104,792,400
2025-03-19 2025-03-17 0.580 193,850,000 +200,000 19.48% 112,433,000
2025-03-11 2025-03-07 0.590 193,650,000 +30,000 19.46% 114,253,500
2025-02-04 2025-01-28 0.560 193,620,000 +170,000 19.45% 108,427,200
2025-02-03 2025-01-24 0.560 193,450,000 +50,000 19.44% 108,332,000
2025-01-27 2025-01-23 0.550 193,400,000 +40,000 19.43% 106,370,000
2025-01-22 2025-01-20 0.550 193,360,000 +10,000 23.31% 106,348,000
2025-01-15 2025-01-13 0.560 193,350,000 -10,000 23.31% 108,276,000
2025-01-14 2025-01-10 0.580 193,360,000 +100,000 23.31% 112,148,800
2025-01-13 2025-01-09 0.580 193,260,000 +100,000 23.30% 112,090,800
2025-01-10 2025-01-08 0.580 193,160,000 +40,000 23.29% 112,032,800
2024-12-10 2024-12-06 0.390 193,120,000 +200,000 23.28% 75,316,800
2024-07-03 2024-06-28 0.360 192,920,000 +70,000 23.26% 69,451,200
2023-05-11 2023-05-09 0.150 192,850,000 +192,390,000 23.25% 28,927,500
2022-11-25 2022-11-23 0.088 460,000 -200,000 0.06% 40,480
2022-11-18 2022-11-16 0.127 660,000 +200,000 0.08% 83,820
2022-03-10 2022-03-08 0.285 460,000 -1,000,000 0.06% 131,100
2022-03-09 2022-03-07 0.270 1,460,000 -1,700,000 0.18% 394,200
2021-08-31 2021-08-27 0.270 3,160,000 -7,580,000 0.38% 853,200
2021-08-13 2021-08-11 0.194 10,740,000 +2,200,000 1.55% 2,083,560
2021-02-01 2021-01-28 0.345 8,540,000 -60,000 1.24% 2,946,300
2021-01-08 2021-01-06 0.320 8,600,000 +310,000 1.24% 2,752,000
2020-11-20 2020-11-18 0.162 8,290,000 -110,000 1.44% 1,342,980
2020-10-28 2020-10-23 0.300 8,400,000 -12,000,000 1.46% 2,520,000
2020-09-03 2020-09-01 0.345 20,400,000 +60,000 3.54% 7,038,000
2020-08-10 2020-08-06 0.320 20,340,000 +50,000 3.53% 6,508,800
2020-08-04 2020-07-31 0.335 20,290,000 +250,000 3.52% 6,797,150
2020-08-03 2020-07-30 0.330 20,040,000 +10,000 3.48% 6,613,200
2020-07-27 2020-07-23 0.340 20,030,000 +110,000 3.48% 6,810,200
2020-07-22 2020-07-20 0.330 19,920,000 +80,000 3.46% 6,573,600
2020-07-14 2020-07-10 0.320 19,840,000 +100,000 3.44% 6,348,800
2020-06-17 2020-06-15 0.400 19,740,000 +19,580,000 3.43% 7,896,000
2020-01-29 2020-01-22 0.740 160,000 -200,000 0.03% 118,400
2020-01-15 2020-01-13 0.860 360,000 -450,000 0.06% 309,600
2019-12-09 2019-12-05 0.760 810,000 +50,000 0.14% 615,600
2019-12-06 2019-12-04 0.780 760,000 +40,000 0.13% 592,800
2019-11-27 2019-11-25 0.800 720,000 +90,000 0.12% 576,000
2019-11-21 2019-11-19 0.800 630,000 +50,000 0.11% 504,000
2019-11-18 2019-11-14 0.780 580,000 +100,000 0.10% 452,400
2019-11-05 2019-11-01 0.780 480,000 +10,000 0.08% 374,400
2019-10-29 2019-10-25 0.650 470,000 +10,000 0.08% 305,500
2019-10-28 2019-10-24 0.650 460,000 +300,000 0.08% 299,000
2019-10-08 2019-10-03 0.610 160,000 +70,000 0.03% 97,600
2019-10-03 2019-09-30 0.590 90,000 +40,000 0.02% 53,100
2018-01-17 2018-01-15 0.540 50,000 +40,000 0.01% 27,000
2017-02-20 2017-02-16 0.730 10,000 -30,000 0.00% 7,300
2017-02-13 2017-02-09 0.730 40,000 -2,180,000 0.01% 29,200
2017-01-05 2017-01-03 0.740 2,220,000 -100,000 0.55% 1,642,800
2016-10-03 2016-09-29 0.770 2,320,000 -20,000 0.58% 1,786,400
2016-09-26 2016-09-22 0.740 2,340,000 -540,000 0.58% 1,731,600
2016-09-05 2016-09-01 0.750 2,880,000 -140,000 0.72% 2,160,000
2016-09-02 2016-08-31 0.740 3,020,000 +140,000 0.75% 2,234,800
2016-08-31 2016-08-29 0.730 2,880,000 -150,000 0.72% 2,102,400
2016-08-30 2016-08-26 0.720 3,030,000 +90,000 0.76% 2,181,600
2016-08-29 2016-08-25 0.730 2,940,000 +60,000 0.73% 2,146,200
2016-08-24 2016-08-22 0.750 2,880,000 -120,000 0.72% 2,160,000
2016-08-23 2016-08-19 0.750 3,000,000 +120,000 0.75% 2,250,000
2016-08-11 2016-08-09 0.710 2,880,000 +500,000 0.72% 2,044,800
2016-07-08 2016-07-06 0.530 2,380,000 +100,000 0.59% 1,261,400
2016-06-21 2016-06-17 0.520 2,280,000 -50,000 0.57% 1,185,600
2016-06-02 2016-05-31 0.540 2,330,000 +20,000 0.58% 1,258,200
2016-05-11 2016-05-09 0.570 2,310,000 -30,000 0.58% 1,316,700
2016-04-13 2016-04-11 0.540 2,340,000 -10,000 0.58% 1,263,600
2016-04-06 2016-04-01 0.520 2,350,000 -10,000 0.59% 1,222,000
2016-03-18 2016-03-16 0.570 2,360,000 -30,000 0.59% 1,345,200
2016-02-24 2016-02-22 0.560 2,390,000 +20,000 0.60% 1,338,400
2016-02-22 2016-02-18 0.590 2,370,000 +240,000 0.59% 1,398,300
2016-02-15 2016-02-11 0.650 2,130,000 -40,000 0.53% 1,384,500
2016-02-12 2016-02-05 0.650 2,170,000 -110,000 0.54% 1,410,500
2016-02-11 2016-02-04 0.630 2,280,000 +110,000 0.57% 1,436,400
2016-02-05 2016-02-03 0.650 2,170,000 -70,000 0.54% 1,410,500
2016-02-03 2016-02-01 0.610 2,240,000 -80,000 0.56% 1,366,400
2016-02-02 2016-01-29 0.620 2,320,000 -30,000 0.58% 1,438,400
2016-01-29 2016-01-27 0.610 2,350,000 -20,000 0.59% 1,433,500
2016-01-06 2016-01-04 0.660 2,370,000 -70,000 0.59% 1,564,200
2016-01-05 2015-12-31 0.650 2,440,000 +230,000 0.61% 1,586,000
2015-12-30 2015-12-28 0.670 2,210,000 +20,000 0.55% 1,480,700
2015-12-29 2015-12-24 0.700 2,190,000 -140,000 0.55% 1,533,000
2015-12-28 2015-12-22 0.680 2,330,000 +30,000 0.58% 1,584,400
2015-12-04 2015-12-02 0.750 2,300,000 +150,000 0.57% 1,725,000
2015-12-02 2015-11-30 0.760 2,150,000 +100,000 0.54% 1,634,000
2015-11-26 2015-11-24 0.790 2,050,000 -80,000 0.51% 1,619,500
2015-11-25 2015-11-23 0.800 2,130,000 +130,000 0.53% 1,704,000
2015-11-19 2015-11-17 0.820 2,000,000 -30,000 0.50% 1,640,000
2015-11-17 2015-11-13 0.790 2,030,000 +50,000 0.51% 1,603,700
2015-11-09 2015-11-05 0.790 1,980,000 -150,000 0.49% 1,564,200
2015-11-06 2015-11-04 0.780 2,130,000 +240,000 0.53% 1,661,400
2015-11-05 2015-11-03 0.790 1,890,000 -20,000 0.47% 1,493,100
2015-11-04 2015-11-02 0.800 1,910,000 -80,000 0.48% 1,528,000
2015-10-30 2015-10-28 0.770 1,990,000 -430,000 0.50% 1,532,300
2015-10-29 2015-10-27 0.780 2,420,000 +110,000 0.60% 1,887,600
2015-10-26 2015-10-22 0.780 2,310,000 +140,000 0.58% 1,801,800
2015-10-22 2015-10-19 0.800 2,170,000 +130,000 0.54% 1,736,000
2015-10-19 2015-10-15 0.830 2,040,000 -90,000 0.51% 1,693,200
2015-10-16 2015-10-14 0.800 2,130,000 -300,000 0.53% 1,704,000
2015-10-14 2015-10-12 0.840 2,430,000 +30,000 0.61% 2,041,200
2015-10-13 2015-10-09 0.820 2,400,000 -30,000 0.60% 1,968,000
2015-09-30 2015-09-25 0.720 2,430,000 +110,000 0.61% 1,749,600
2015-09-29 2015-09-24 0.730 2,320,000 +80,000 0.58% 1,693,600
2015-09-25 2015-09-23 0.710 2,240,000 -140,000 0.56% 1,590,400
2015-09-24 2015-09-22 0.790 2,380,000 +40,000 0.59% 1,880,200
2015-09-23 2015-09-21 0.810 2,340,000 +30,000 0.58% 1,895,400
2015-09-22 2015-09-18 0.860 2,310,000 +290,000 0.58% 1,986,600
2015-09-21 2015-09-17 0.820 2,020,000 +250,000 0.50% 1,656,400
2015-09-18 2015-09-16 0.920 1,770,000 +140,000 0.44% 1,628,400
2015-09-17 2015-09-15 0.880 1,630,000 -310,000 0.41% 1,434,400
2015-09-16 2015-09-14 0.920 1,940,000 -220,000 0.48% 1,784,800
2015-09-15 2015-09-11 0.720 2,160,000 -490,000 0.54% 1,555,200
2015-09-14 2015-09-10 0.650 2,650,000 -10,000 0.66% 1,722,500
2015-09-11 2015-09-09 0.650 2,660,000 -40,000 0.66% 1,729,000
2015-09-10 2015-09-08 0.630 2,700,000 +210,000 0.67% 1,701,000
2015-09-09 2015-09-07 0.640 2,490,000 +60,000 0.62% 1,593,600
2015-09-08 2015-09-04 0.660 2,430,000 +220,000 0.61% 1,603,800
2015-09-07 2015-09-02 0.660 2,210,000 +90,000 0.55% 1,458,600
2015-09-04 2015-09-01 0.650 2,120,000 -100,000 0.53% 1,378,000
2015-09-02 2015-08-31 0.610 2,220,000 +210,000 0.55% 1,354,200
2015-09-01 2015-08-28 0.640 2,010,000 +160,000 0.50% 1,286,400
2015-08-31 2015-08-27 0.630 1,850,000 -110,000 0.46% 1,165,500
2015-08-28 2015-08-26 0.620 1,960,000 +180,000 0.49% 1,215,200
2015-08-27 2015-08-25 0.680 1,780,000 +20,000 0.44% 1,210,400
2015-08-26 2015-08-24 0.650 1,760,000 +190,000 0.44% 1,144,000
2015-08-25 2015-08-21 0.710 1,570,000 +260,000 0.39% 1,114,700
2015-08-24 2015-08-20 0.760 1,310,000 -60,000 0.33% 995,600
2015-08-21 2015-08-19 0.780 1,370,000 +180,000 0.34% 1,068,600
2015-08-20 2015-08-18 0.750 1,190,000 +140,000 0.30% 892,500
2015-08-19 2015-08-17 0.760 1,050,000 -60,000 0.26% 798,000
2015-08-18 2015-08-14 0.740 1,110,000 +10,000 0.28% 821,400
2015-08-17 2015-08-13 0.670 1,100,000 +220,000 0.27% 737,000
2015-08-14 2015-08-12 0.660 880,000 +40,000 0.22% 580,800
2015-08-13 2015-08-11 0.690 840,000 +110,000 0.21% 579,600
2015-08-12 2015-08-10 0.670 730,000 +50,000 0.18% 489,100
2015-07-29 2015-07-27 0.650 680,000 +30,000 0.17% 442,000
2015-07-27 2015-07-23 0.700 650,000 +40,000 0.16% 455,000
2015-07-13 2015-07-09 0.640 610,000 +100,000 0.15% 390,400
2015-07-09 2015-07-07 0.660 510,000 +20,000 0.13% 336,600
2015-07-07 2015-07-03 0.830 490,000 -50,000 0.12% 406,700
2015-07-03 2015-06-30 0.830 540,000 +20,000 0.13% 448,200
2015-07-02 2015-06-29 0.820 520,000 +80,000 0.13% 426,400
2015-06-25 2015-06-23 0.930 440,000 +30,000 0.11% 409,200
2015-06-23 2015-06-19 0.930 410,000 -10,000 0.10% 381,300
2015-06-19 2015-06-17 0.980 420,000 +10,000 0.10% 411,600
2015-06-12 2015-06-10 0.960 410,000 -20,000 0.10% 393,600
2015-06-08 2015-06-04 1.110 430,000 -80,000 0.11% 477,300
2015-06-05 2015-06-03 1.140 510,000 +120,000 0.13% 581,400
2015-06-03 2015-06-01 1.130 390,000 +160,000 0.10% 440,700
2015-05-27 2015-05-22 1.030 230,000 -220,000 0.06% 236,900
2015-05-26 2015-05-21 1.030 450,000 -20,000 0.11% 463,500
2015-05-22 2015-05-20 1.090 470,000 -80,000 0.12% 512,300
2015-05-13 2015-05-11 0.960 550,000 +10,000 0.14% 528,000
2015-05-11 2015-05-07 0.920 540,000 +50,000 0.14% 496,800
2015-05-07 2015-05-05 0.960 490,000 -20,000 0.12% 470,400
2015-05-04 2015-04-29 0.940 510,000 -40,000 0.13% 479,400
2015-04-27 2015-04-23 1.020 550,000 -40,000 0.14% 561,000
2015-04-21 2015-04-17 1.010 590,000 -60,000 0.15% 595,900
2015-04-20 2015-04-16 0.990 650,000 -30,000 0.16% 643,500
2015-04-17 2015-04-15 1.050 680,000 -10,000 0.17% 714,000
2015-04-16 2015-04-14 1.160 690,000 +70,000 0.17% 800,400
2015-04-15 2015-04-13 0.900 620,000 -30,000 0.15% 558,000
2015-04-13 2015-04-09 0.780 650,000 +70,000 0.16% 507,000
2015-04-10 2015-04-08 0.770 580,000 +100,000 0.14% 446,600
2015-04-09 2015-04-02 0.710 480,000 -120,000 0.12% 340,800
2015-04-08 2015-04-01 0.660 600,000 -60,000 0.15% 396,000
2015-03-31 2015-03-27 0.670 660,000 -10,000 0.17% 442,200
2015-03-30 2015-03-26 0.680 670,000 -50,000 0.17% 455,600
2015-03-27 2015-03-25 0.630 720,000 +40,000 0.18% 453,600
2015-03-26 2015-03-24 0.630 680,000 +50,000 0.17% 428,400
2015-03-24 2015-03-20 0.660 630,000 +50,000 0.16% 415,800
2015-03-16 2015-03-12 0.720 580,000 +10,000 0.14% 417,600
2015-03-11 2015-03-09 0.680 570,000 +110,000 0.14% 387,600
2015-03-10 2015-03-06 0.700 460,000 -50,000 0.11% 322,000
2015-03-09 2015-03-05 0.670 510,000 -20,000 0.13% 341,700
2015-03-06 2015-03-04 0.690 530,000 -10,000 0.13% 365,700
2015-03-03 2015-02-27 0.720 540,000 -30,000 0.14% 388,800
2015-02-27 2015-02-25 0.720 570,000 +30,000 0.14% 410,400
2015-02-06 2015-02-04 0.770 540,000 +10,000 0.14% 415,800
2015-02-05 2015-02-03 0.800 530,000 -30,000 0.13% 424,000
2015-02-04 2015-02-02 0.850 560,000 -60,000 0.14% 476,000
2015-02-03 2015-01-30 0.790 620,000 -150,000 0.15% 489,800
2015-02-02 2015-01-29 0.730 770,000 -40,000 0.19% 562,100
2015-01-30 2015-01-28 0.770 810,000 +90,000 0.20% 623,700
2015-01-28 2015-01-26 0.840 720,000 -90,000 0.18% 604,800
2015-01-27 2015-01-23 0.850 810,000 +70,000 0.20% 688,500
2015-01-26 2015-01-22 0.840 740,000 +100,000 0.18% 621,600
2015-01-23 2015-01-21 0.920 640,000 +130,000 0.16% 588,800
2015-01-22 2015-01-20 0.950 510,000 +160,000 0.13% 484,500
2015-01-21 2015-01-19 1.060 350,000 +80,000 0.09% 371,000
2015-01-20 2015-01-16 1.120 270,000 -90,000 0.07% 302,400
2015-01-19 2015-01-15 1.060 360,000 +360,000 0.09% 381,600
2015-01-08 2015-01-06 2.890 0 -10,000
2015-01-06 2015-01-02 3.290 10,000 -10,000 0.00% 32,900
2014-12-23 2014-12-19 3.140 20,000 +20,000 0.01% 62,800
2014-12-04 2014-12-02 4.790 0 -20,000
2014-11-27 2014-11-25 4.400 20,000 +20,000 0.01% 88,000
2014-11-21 2014-11-19 3.200 0 -10,000
2014-11-19 2014-11-17 2.570 10,000 -10,000 0.00% 25,700
2014-11-18 2014-11-14 2.290 20,000 +10,000 0.01% 45,800
2014-10-03 2014-09-29 1.500 10,000 -10,000 0.00% 15,000
2014-09-12 2014-09-10 1.400 20,000 +10,000 0.01% 28,000
2014-08-29 2014-08-27 1.250 10,000 +10,000 0.00% 12,500
2014-08-08 2014-08-06 1.330 0 -10,000
2014-08-07 2014-08-05 1.260 10,000 0.00% 12,600

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