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 1.380 87,688 +0 0.02% 121,009
2025-10-13 2025-10-09 1.280 87,688 +0 0.02% 112,241
2025-10-10 2025-10-08 1.280 87,688 +0 0.02% 112,241
2025-10-09 2025-10-06 1.320 87,688 +0 0.02% 115,748
2025-10-08 2025-10-03 1.350 87,688 +0 0.02% 118,379
2025-10-06 2025-10-02 1.350 87,688 +0 0.02% 118,379
2025-10-03 2025-09-30 1.350 87,688 -22,000 0.02% 118,379
2024-10-03 2024-09-30 1.670 109,688 -2,000 0.02% 183,179
2023-05-23 2023-05-19 1.590 111,688 +30,000 0.03% 177,584
2023-05-18 2023-05-16 1.580 81,688 +20,000 0.02% 129,067
2022-12-15 2022-12-13 1.400 61,688 +5,608 0.02% 86,363
2022-11-30 2022-11-28 1.474 56,080 +5,098 0.02% 82,662
2021-12-14 2021-12-10 1.481 50,982 +507 0.02% 75,484
2021-11-16 2021-11-12 1.481 50,475 +478 0.02% 74,733
2021-10-12 2021-10-08 1.505 49,997 +429 0.02% 75,231
2021-09-28 2021-09-24 1.215 49,568 -13,879 0.02% 60,242
2021-09-09 2021-09-07 1.469 63,447 -492 0.02% 93,211
2021-08-13 2021-08-11 1.283 63,939 -533 0.02% 82,034
2021-08-04 2021-08-02 1.273 64,472 -490 0.02% 82,094
2021-06-18 2021-06-16 1.446 64,962 -111,205 0.02% 93,934
2021-06-09 2021-06-07 1.329 176,167 -1,260 0.05% 234,051
2021-05-07 2021-05-05 1.255 177,427 -85,931 0.05% 222,674
2021-04-08 2021-04-01 1.353 263,358 +111,847 0.07% 356,209
2021-01-27 2021-01-25 1.501 151,511 -113,562 0.04% 227,342
2021-01-19 2021-01-15 1.374 265,073 +113,562 0.07% 364,130
2021-01-05 2020-12-31 1.648 151,511 -113,562 0.04% 249,756
2020-12-28 2020-12-22 1.775 265,073 +56,781 0.07% 470,568
2020-11-25 2020-11-23 1.564 208,292 +56,781 0.07% 325,748
2020-08-10 2020-08-06 1.437 151,511 -1,514 0.05% 217,736
2020-07-15 2020-07-13 0.909 153,025 -662 0.05% 139,062
2020-01-15 2020-01-13 0.803 153,687 -244,159 0.05% 123,424
2020-01-07 2020-01-03 0.761 397,846 -261,193 0.13% 302,688
2019-11-04 2019-10-31 0.795 659,039 -5,678 0.22% 523,693
2019-01-23 2019-01-21 0.249 664,717 -51,103 0.22% 165,766
2018-10-22 2018-10-18 0.131 715,820 +73,816 0.24% 93,794
2018-10-16 2018-10-12 0.135 642,004 +5,678 0.21% 86,835
2018-06-21 2018-06-19 0.199 636,326 -3,786 0.21% 126,411
2018-05-30 2018-05-28 0.220 640,112 -56,781 0.21% 140,691
2018-05-24 2018-05-21 0.220 696,893 +85,172 0.23% 153,171
2018-04-27 2018-04-25 0.228 611,721 +22,712 0.20% 139,622
2018-02-09 2018-02-07 0.237 589,009 -21,766 0.19% 139,418
2018-02-06 2018-02-02 0.249 610,775 -1,088,587 0.20% 152,314
2018-02-05 2018-02-01 0.220 1,699,362 -567,811 0.56% 373,506
2018-02-02 2018-01-31 0.228 2,267,173 -936,887 0.75% 517,471
2017-12-12 2017-12-08 0.182 3,204,060 -104,099 1.06% 582,340
2017-12-01 2017-11-29 0.203 3,308,159 +73,815 1.09% 671,174
2017-11-16 2017-11-14 0.237 3,234,344 +56,782 1.07% 765,565
2017-11-03 2017-11-01 0.199 3,177,562 +326,491 1.05% 631,248
2017-10-25 2017-10-23 0.241 2,851,071 -96,528 0.94% 686,896
2017-10-20 2017-10-18 0.249 2,947,599 +70,976 0.97% 735,069
2017-10-19 2017-10-17 0.241 2,876,623 +823,988 0.95% 693,052
2017-10-18 2017-10-16 0.254 2,052,635 +235,547 0.68% 520,560
2017-10-17 2017-10-13 0.266 1,817,088 +85,171 0.60% 483,865
2017-10-16 2017-10-12 0.271 1,731,917 +23,659 0.57% 468,506
2017-10-13 2017-10-11 0.275 1,708,258 -5,394 0.56% 469,326
2017-10-12 2017-10-10 0.287 1,713,652 +757,080 0.57% 492,538
2017-10-11 2017-10-09 0.325 956,572 +23,659 0.32% 311,327
2017-09-11 2017-09-07 0.845 932,913 +4,448 0.31% 788,640
2017-03-17 2017-03-15 0.845 928,465 -17,413 0.31% 784,880
2017-03-13 2017-03-09 0.845 945,878 -27,917 0.31% 799,600
2017-03-10 2017-03-08 0.845 973,795 +248,890 0.32% 823,200
2017-03-07 2017-03-03 0.930 724,905 -194,002 0.24% 674,080
2017-03-06 2017-03-02 1.014 918,907 +235,074 0.30% 932,160
2017-02-28 2017-02-24 0.930 683,833 +18,927 0.23% 635,888
2017-02-23 2017-02-21 0.930 664,906 +35,015 0.22% 618,288
2017-02-22 2017-02-20 1.014 629,891 +7,097 0.21% 638,976
2017-02-21 2017-02-17 1.014 622,794 -9,274 0.21% 631,776
2017-02-20 2017-02-16 0.845 632,068 +473 0.21% 534,320
2017-02-14 2017-02-10 1.014 631,595 +8,896 0.21% 640,704
2017-02-13 2017-02-09 1.014 622,699 -208,386 0.21% 631,680
2017-02-10 2017-02-08 1.014 831,085 +13,532 0.27% 843,072
2017-02-01 2017-01-25 1.014 817,553 -16,561 0.27% 829,344
2017-01-19 2017-01-17 1.014 834,114 +5,395 0.28% 846,144
2017-01-17 2017-01-13 1.014 828,719 -236,588 0.27% 840,671
2017-01-16 2017-01-12 1.099 1,065,307 -28,391 0.35% 1,170,728
2017-01-13 2017-01-11 1.014 1,093,698 +11,830 0.36% 1,109,472
2017-01-12 2017-01-10 1.014 1,081,868 -213,119 0.36% 1,097,472
2017-01-06 2017-01-04 0.930 1,294,987 -3,974 0.43% 1,204,192
2016-12-28 2016-12-22 1.099 1,298,961 -15,994 0.43% 1,427,504
2016-12-22 2016-12-20 1.014 1,314,955 -1,514 0.43% 1,333,920
2016-12-20 2016-12-16 1.183 1,316,469 -21,293 0.43% 1,558,032
2016-12-12 2016-12-08 1.014 1,337,762 -24,699 0.44% 1,357,056
2016-12-08 2016-12-06 0.930 1,362,461 +59,147 0.45% 1,266,936
2016-12-05 2016-12-01 1.099 1,303,314 +141,952 0.43% 1,432,287
2016-12-02 2016-11-30 1.099 1,161,362 +95 0.38% 1,276,288
2016-11-30 2016-11-28 1.014 1,161,267 -57,633 0.38% 1,178,016
2016-11-29 2016-11-25 1.099 1,218,900 -97,474 0.40% 1,339,520
2016-11-25 2016-11-23 0.930 1,316,374 -23,659 0.43% 1,224,080
2016-11-24 2016-11-22 0.930 1,340,033 +1,325 0.44% 1,246,080
2016-11-22 2016-11-18 0.930 1,338,708 +4,259 0.44% 1,244,848
2016-11-21 2016-11-17 0.930 1,334,449 +24,605 0.44% 1,240,888
2016-11-18 2016-11-16 0.930 1,309,844 +97,947 0.43% 1,218,008
2016-11-17 2016-11-15 1.014 1,211,897 +45,425 0.40% 1,229,376
2016-11-15 2016-11-11 1.099 1,166,472 +12,776 0.39% 1,281,904
2016-11-11 2016-11-09 1.099 1,153,696 +18,927 0.38% 1,267,864
2016-11-10 2016-11-08 1.099 1,134,769 -19,495 0.37% 1,247,064
2016-11-09 2016-11-07 1.099 1,154,264 +18,927 0.38% 1,268,488
2016-11-08 2016-11-04 1.099 1,135,337 +51,292 0.37% 1,247,688
2016-11-07 2016-11-03 1.268 1,084,045 +319,867 0.36% 1,374,600
2016-11-04 2016-11-02 1.353 764,178 +23,658 0.25% 1,033,600
2016-11-03 2016-11-01 1.353 740,520 +345,135 0.24% 1,001,601
2016-11-02 2016-10-31 1.353 395,385 +45,141 0.13% 534,783
2016-11-01 2016-10-28 1.606 350,244 +61,512 0.12% 562,551
2016-10-31 2016-10-27 1.775 288,732 +11,830 0.10% 512,569
2016-10-28 2016-10-26 1.860 276,902 +44,857 0.09% 514,975
2016-10-27 2016-10-25 2.113 232,045 +45,519 0.08% 490,399
2016-10-26 2016-10-24 2.282 186,526 +51,576 0.06% 425,737
2016-10-24 2016-10-19 2.536 134,950 +13,060 0.04% 342,241
2016-10-12 2016-10-07 2.367 121,890 +16,088 0.04% 288,512
2016-10-11 2016-10-06 2.452 105,802 -8,801 0.03% 259,376
2016-10-07 2016-10-05 2.536 114,603 -2,555 0.04% 290,640
2016-10-06 2016-10-04 2.367 117,158 -3,029 0.04% 277,311
2016-10-05 2016-10-03 2.452 120,187 +17,508 0.04% 294,641
2016-10-04 2016-09-30 2.621 102,679 +40,220 0.03% 269,080
2016-10-03 2016-09-29 3.550 62,459 -7,098 0.02% 221,759
2016-09-30 2016-09-28 3.720 69,557 +379 0.02% 258,721
2016-09-09 2016-09-07 4.311 69,178 -16,183 0.02% 298,247
2016-09-07 2016-09-05 3.804 85,361 -11,640 0.03% 324,721
2016-09-06 2016-09-02 3.973 97,001 +10,031 0.03% 385,400
2016-09-05 2016-09-01 4.142 86,970 -1,987 0.03% 360,249
2016-09-02 2016-08-31 4.142 88,957 -6,908 0.03% 368,480
2016-09-01 2016-08-30 3.889 95,865 +3,312 0.03% 372,783
2016-08-31 2016-08-29 3.720 92,553 +7,098 0.03% 344,256
2016-08-29 2016-08-25 3.889 85,455 +18,927 0.03% 332,302
2016-08-26 2016-08-24 3.804 66,528 -35,489 0.02% 253,078
2016-08-22 2016-08-18 4.058 102,017 +28,486 0.04% 413,954
2016-08-19 2016-08-17 3.550 73,531 -21,293 0.03% 261,070
2016-08-18 2016-08-16 3.720 94,824 -5,962 0.03% 352,703
2016-08-17 2016-08-15 3.804 100,786 +5,015 0.04% 383,399
2016-08-16 2016-08-12 3.889 95,771 -1,987 0.03% 372,417
2016-08-15 2016-08-11 3.889 97,758 -41,639 0.03% 380,144
2016-08-12 2016-08-10 3.804 139,397 -1,041 0.05% 530,278
2016-08-10 2016-08-08 4.396 140,438 +24,889 0.06% 617,342
2016-08-09 2016-08-05 4.480 115,549 +8,801 0.05% 517,702
2016-08-08 2016-08-04 4.565 106,748 +50,535 0.04% 487,294
2016-08-05 2016-08-03 4.649 56,213 -46,371 0.02% 261,359
2016-08-03 2016-07-29 4.058 102,584 -151,700 0.04% 416,254
2016-07-26 2016-07-22 2.029 254,284 +9,463 0.10% 515,903
2016-07-25 2016-07-21 2.198 244,821 -127,379 0.10% 538,096
2016-07-22 2016-07-20 2.198 372,200 +12,303 0.15% 818,064
2016-07-21 2016-07-19 2.282 359,897 +2,839 0.14% 821,447
2016-07-20 2016-07-18 2.367 357,058 -1,514 0.14% 845,152
2016-07-19 2016-07-15 1.775 358,572 -18,076 0.14% 636,551
2016-07-18 2016-07-14 1.860 376,648 +13,249 0.15% 700,481
2016-07-14 2016-07-12 2.113 363,399 +15,615 0.15% 768,001
2016-07-13 2016-07-11 2.198 347,784 -35,488 0.14% 764,400
2016-07-12 2016-07-08 2.198 383,272 -87,538 0.15% 842,400
2016-07-11 2016-07-07 2.113 470,810 +167,978 0.19% 995,001
2016-07-08 2016-07-06 2.705 302,832 +284,378 0.12% 819,199
2016-07-07 2016-07-05 32.123 18,454 +1,893 0.01% 592,805
2016-07-06 2016-07-04 23.247 16,561 +2,366 0.01% 384,997
2016-07-05 2016-06-30 39.309 14,195 +473 0.01% 557,990
2016-07-04 2016-06-29 40.577 13,722 +946 0.01% 556,796
2016-06-30 2016-06-28 39.309 12,776 -1,419 0.01% 502,210
2016-06-28 2016-06-24 34.659 14,195 -947 0.01% 491,991
2016-06-23 2016-06-21 33.814 15,142 +2,366 0.01% 512,013
2016-06-15 2016-06-13 30.433 12,776 +473 0.01% 388,808
2016-06-07 2016-06-03 36.350 12,303 +6,152 0.01% 447,216
2016-06-01 2016-05-30 35.505 6,151 +2,366 0.00% 218,390
2016-05-23 2016-05-19 36.350 3,785 +473 0.00% 137,585
2016-05-18 2016-05-16 37.872 3,312 +473 0.00% 125,431
2016-05-17 2016-05-13 39.224 2,839 +473 0.00% 111,358
2016-05-16 2016-05-12 41.253 2,366 +473 0.00% 97,605
2016-05-09 2016-05-05 45.987 1,893 -2,366 0.00% 87,054
2016-05-06 2016-05-04 50.721 4,259 +2,366 0.00% 216,021
2016-04-22 2016-04-20 51.059 1,893 -5,205 0.00% 96,655
2016-04-18 2016-04-14 53.088 7,098 +474 0.00% 376,820
2016-04-15 2016-04-13 64.754 6,624 -474 0.00% 428,930
2016-04-13 2016-04-11 62.556 7,098 +474 0.00% 444,023
2016-04-12 2016-04-08 65.092 6,624 +1,892 0.00% 431,170
2016-04-11 2016-04-07 62.556 4,732 +4,732 0.00% 296,015
2016-02-04 2016-02-02 45.649 0 -4,732
2015-12-18 2015-12-16 44.804 4,732 -5,678 0.00% 212,011
2015-12-17 2015-12-15 44.804 10,410 -3,312 0.00% 466,406
2015-12-16 2015-12-14 43.958 13,722 -1,420 0.01% 603,196
2015-12-15 2015-12-11 43.620 15,142 -1,892 0.01% 660,497
2015-10-20 2015-10-16 49.200 17,034 -5,678 0.01% 838,064
2015-09-16 2015-09-14 40.915 22,712 -947 0.01% 929,263
2015-09-15 2015-09-11 43.113 23,659 -11,356 0.01% 1,020,010
2015-09-14 2015-09-10 40.577 35,015 -946 0.01% 1,420,801
2015-09-11 2015-09-09 39.055 35,961 -947 0.02% 1,404,467
2015-08-20 2015-08-18 30.602 36,908 -946 0.02% 1,129,450
2015-08-18 2015-08-14 30.940 37,854 +946 0.02% 1,171,199
2015-08-13 2015-08-11 30.940 36,908 +947 0.02% 1,141,930
2015-08-11 2015-08-07 36.688 35,961 -35,962 0.02% 1,319,348
2015-08-10 2015-08-06 37.196 71,923 -9,463 0.03% 2,675,212
2015-08-07 2015-08-05 43.789 81,386 -3,312 0.03% 3,563,832
2015-08-06 2015-08-04 41.253 84,698 +18,927 0.04% 3,494,063
2015-08-05 2015-08-03 38.548 65,771 +946 0.03% 2,535,345
2015-08-04 2015-07-31 39.393 64,825 +27,444 0.03% 2,553,679
2015-07-16 2015-07-14 34.659 37,381 -473 0.02% 1,295,605
2015-07-09 2015-07-07 37.026 37,854 +473 0.02% 1,401,599
2015-07-08 2015-07-06 41.253 37,381 +473 0.02% 1,542,086
2015-06-29 2015-06-25 42.268 36,908 -946 0.02% 1,560,013
2015-06-26 2015-06-24 42.437 37,854 +5,678 0.02% 1,606,398
2015-06-24 2015-06-22 42.268 32,176 -946 0.01% 1,360,003
2015-06-23 2015-06-19 42.099 33,122 -1,420 0.01% 1,394,388
2015-06-22 2015-06-18 39.901 34,542 -946 0.01% 1,378,248
2015-06-16 2015-06-12 45.987 35,488 -947 0.01% 1,631,993
2015-06-15 2015-06-11 41.084 36,435 -473 0.02% 1,496,900
2015-06-10 2015-06-08 36.350 36,908 +1,420 0.02% 1,341,611
2015-06-09 2015-06-05 35.505 35,488 -1,420 0.01% 1,259,994
2015-06-05 2015-06-03 33.814 36,908 -946 0.02% 1,248,011
2015-06-04 2015-06-02 32.462 37,854 -1,420 0.02% 1,228,799
2015-06-02 2015-05-29 30.433 39,274 +3,786 0.02% 1,195,213
2015-06-01 2015-05-28 31.616 35,488 -1,420 0.01% 1,121,995
2015-05-29 2015-05-27 32.800 36,908 +1,420 0.02% 1,210,570
2015-05-19 2015-05-15 35.505 35,488 -3,786 0.01% 1,259,994
2015-05-18 2015-05-14 36.181 39,274 -4,258 0.02% 1,420,976
2015-05-13 2015-05-11 32.123 43,532 +3,312 0.02% 1,398,395
2015-05-12 2015-05-08 30.771 40,220 -946 0.02% 1,237,603
2015-05-08 2015-05-06 28.404 41,166 -1,420 0.02% 1,169,272
2015-04-01 2015-03-30 14.067 42,586 +4,732 0.02% 599,043
2015-01-14 2015-01-12 13.357 37,854 +4,732 0.02% 505,600
2014-11-10 2014-11-06 16.738 33,122 -4,732 0.01% 554,395
2014-10-29 2014-10-27 9.975 37,854 +9,463 0.02% 377,600
2014-10-22 2014-10-20 8.183 28,391 +4,732 0.01% 232,324
2014-10-15 2014-10-13 9.164 23,659 -14,195 0.01% 216,802
2014-10-14 2014-10-10 7.016 37,854 0.02% 265,600

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