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 1.310 286,000 +0 0.06% 374,660
2025-10-13 2025-10-09 1.500 286,000 +0 0.06% 429,000
2025-10-10 2025-10-08 1.020 286,000 +0 0.06% 291,720
2025-10-09 2025-10-06 1.030 286,000 +0 0.06% 294,580
2025-10-08 2025-10-03 1.040 286,000 +0 0.06% 297,440
2025-10-06 2025-10-02 1.040 286,000 +0 0.06% 297,440
2025-10-03 2025-09-30 1.050 286,000 +0 0.06% 300,300
2025-10-02 2025-09-29 1.020 286,000 +0 0.06% 291,720
2025-09-30 2025-09-26 1.030 286,000 +0 0.06% 294,580
2025-09-29 2025-09-25 1.070 286,000 +0 0.06% 306,020
2025-09-26 2025-09-24 1.080 286,000 +0 0.06% 308,880
2025-09-25 2025-09-23 1.110 286,000 +0 0.06% 317,460
2025-09-24 2025-09-22 1.130 286,000 +0 0.06% 323,180
2025-09-23 2025-09-19 1.110 286,000 +0 0.06% 317,460
2025-09-22 2025-09-18 1.130 286,000 +0 0.06% 323,180
2025-09-19 2025-09-17 1.140 286,000 +0 0.06% 326,040
2025-09-18 2025-09-16 1.160 286,000 +0 0.06% 331,760
2025-09-17 2025-09-15 1.170 286,000 +0 0.06% 334,620
2025-09-16 2025-09-12 1.200 286,000 +0 0.06% 343,200
2025-09-15 2025-09-11 1.210 286,000 +0 0.06% 346,060
2025-09-12 2025-09-10 1.210 286,000 +0 0.06% 346,060
2025-09-11 2025-09-09 1.180 286,000 +0 0.06% 337,480
2025-09-10 2025-09-08 1.170 286,000 +0 0.06% 334,620
2025-09-09 2025-09-05 1.210 286,000 +0 0.06% 346,060
2025-09-08 2025-09-04 1.140 286,000 +0 0.06% 326,040
2025-09-05 2025-09-03 1.140 286,000 +0 0.06% 326,040
2025-09-04 2025-09-02 1.150 286,000 +0 0.06% 328,900
2025-09-03 2025-09-01 1.170 286,000 +0 0.06% 334,620
2025-09-02 2025-08-29 1.240 286,000 +0 0.06% 354,640
2025-09-01 2025-08-28 1.240 286,000 +0 0.06% 354,640
2025-08-29 2025-08-27 1.310 286,000 +0 0.06% 374,660
2025-08-28 2025-08-26 1.310 286,000 +0 0.06% 374,660
2025-08-27 2025-08-25 1.320 286,000 +0 0.06% 377,520
2025-08-26 2025-08-22 1.310 286,000 +0 0.06% 374,660
2025-08-25 2025-08-21 1.340 286,000 +0 0.06% 383,240
2025-08-22 2025-08-20 1.320 286,000 +0 0.06% 377,520
2025-08-21 2025-08-19 1.360 286,000 +0 0.06% 388,960
2025-08-20 2025-08-18 1.380 286,000 +0 0.06% 394,680
2025-08-19 2025-08-15 1.350 286,000 +0 0.06% 386,100
2025-08-18 2025-08-14 1.390 286,000 +0 0.06% 397,540
2025-08-15 2025-08-13 1.470 286,000 +0 0.06% 420,420
2025-08-14 2025-08-12 1.410 286,000 +0 0.06% 403,260
2025-08-13 2025-08-11 1.520 286,000 +0 0.06% 434,720
2025-08-12 2025-08-08 1.290 286,000 +0 0.06% 368,940
2025-08-11 2025-08-07 1.370 286,000 +0 0.06% 391,820
2025-08-08 2025-08-06 1.420 286,000 +0 0.06% 406,120
2025-08-07 2025-08-05 1.430 286,000 +0 0.06% 408,980
2025-08-06 2025-08-04 1.460 286,000 +0 0.06% 417,560
2025-08-05 2025-08-01 1.470 286,000 +0 0.06% 420,420
2025-08-04 2025-07-31 1.600 286,000 +0 0.06% 457,600
2025-08-01 2025-07-30 1.600 286,000 +0 0.06% 457,600
2025-07-31 2025-07-29 1.650 286,000 +0 0.06% 471,900
2025-07-30 2025-07-28 1.800 286,000 +0 0.06% 514,800
2025-07-29 2025-07-25 1.800 286,000 +0 0.06% 514,800
2025-07-28 2025-07-24 1.800 286,000 +0 0.06% 514,800
2025-07-25 2025-07-23 1.530 286,000 +0 0.06% 437,580
2025-07-24 2025-07-22 1.080 286,000 +0 0.06% 308,880
2025-07-23 2025-07-21 0.780 286,000 +0 0.06% 223,080
2025-07-22 2025-07-18 0.710 286,000 +0 0.06% 203,060
2025-07-21 2025-07-17 0.680 286,000 +0 0.06% 194,480
2025-07-18 2025-07-16 0.680 286,000 +0 0.06% 194,480
2025-07-17 2025-07-15 0.670 286,000 +0 0.06% 191,620
2025-07-16 2025-07-14 0.680 286,000 +0 0.06% 194,480
2025-07-15 2025-07-11 0.680 286,000 +0 0.06% 194,480
2025-07-14 2025-07-10 0.710 286,000 +0 0.06% 203,060
2025-07-11 2025-07-09 0.690 286,000 +0 0.06% 197,340
2025-07-10 2025-07-08 0.690 286,000 +0 0.06% 197,340
2025-07-09 2025-07-07 0.700 286,000 +0 0.06% 200,200
2025-07-08 2025-07-04 0.710 286,000 +0 0.06% 203,060
2025-07-07 2025-07-03 0.740 286,000 +0 0.06% 211,640
2025-07-04 2025-07-02 0.690 286,000 +0 0.06% 197,340
2025-07-03 2025-06-30 0.690 286,000 +0 0.06% 197,340
2025-07-02 2025-06-27 0.700 286,000 +0 0.06% 200,200
2025-06-30 2025-06-26 0.700 286,000 +0 0.06% 200,200
2025-06-27 2025-06-25 0.690 286,000 +0 0.06% 197,340
2025-06-26 2025-06-24 0.690 286,000 +0 0.06% 197,340
2025-06-25 2025-06-23 0.690 286,000 +0 0.06% 197,340
2025-06-24 2025-06-20 0.700 286,000 +0 0.06% 200,200
2025-06-23 2025-06-19 0.700 286,000 +0 0.06% 200,200
2025-06-20 2025-06-18 0.700 286,000 +0 0.06% 200,200
2025-06-19 2025-06-17 0.690 286,000 +0 0.06% 197,340
2025-06-18 2025-06-16 0.720 286,000 +0 0.06% 205,920
2025-06-17 2025-06-13 0.720 286,000 +0 0.06% 205,920
2025-06-16 2025-06-12 0.680 286,000 +0 0.06% 194,480
2025-06-13 2025-06-11 0.700 286,000 +0 0.06% 200,200
2025-06-12 2025-06-10 0.690 286,000 +0 0.06% 197,340
2025-06-11 2025-06-09 0.700 286,000 +0 0.06% 200,200
2025-06-10 2025-06-06 0.670 286,000 +0 0.06% 191,620
2025-06-09 2025-06-05 0.680 286,000 +0 0.06% 194,480
2025-06-06 2025-06-04 0.690 286,000 +0 0.06% 197,340
2025-06-05 2025-06-03 0.720 286,000 +0 0.06% 205,920
2025-06-04 2025-06-02 0.730 286,000 +0 0.06% 208,780
2025-06-03 2025-05-30 0.690 286,000 +0 0.06% 197,340
2025-06-02 2025-05-29 0.720 286,000 +0 0.06% 205,920
2025-05-30 2025-05-28 0.720 286,000 +0 0.06% 205,920
2025-05-29 2025-05-27 0.720 286,000 +0 0.06% 205,920
2025-05-28 2025-05-26 0.690 286,000 +0 0.06% 197,340
2025-05-27 2025-05-23 0.690 286,000 +0 0.06% 197,340
2025-05-26 2025-05-22 0.720 286,000 +0 0.06% 205,920
2025-05-23 2025-05-21 0.730 286,000 -42,000 0.06% 208,780
2025-03-17 2025-03-13 0.860 328,000 +22,000 0.06% 282,080
2024-10-09 2024-10-07 1.080 306,000 +20,000 0.06% 330,480
2023-08-21 2023-08-17 3.110 286,000 -21,000 0.06% 889,460
2023-03-08 2023-03-06 2.180 307,000 -3,000 0.06% 669,260
2023-01-31 2023-01-27 2.150 310,000 -8,000 0.06% 666,500
2023-01-03 2022-12-29 2.090 318,000 -10,000 0.06% 664,620
2022-08-25 2022-08-23 2.260 328,000 -2,000 0.06% 741,280
2022-06-17 2022-06-15 2.520 330,000 -10,000 0.06% 831,600
2022-06-14 2022-06-10 2.580 340,000 -17,000 0.07% 877,200
2022-06-13 2022-06-09 2.550 357,000 -2,000 0.07% 910,350
2022-04-29 2022-04-27 2.600 359,000 +1,000 0.07% 933,400
2022-04-01 2022-03-30 2.950 358,000 -4,000 0.07% 1,056,100
2022-03-31 2022-03-29 2.840 362,000 +1,000 0.07% 1,028,080
2022-03-28 2022-03-24 3.440 361,000 +10,000 0.07% 1,241,840
2022-03-10 2022-03-08 2.430 351,000 -2,000 0.07% 852,930
2022-03-03 2022-03-01 2.660 353,000 -10,000 0.07% 938,980
2022-02-22 2022-02-18 2.660 363,000 +2,000 0.07% 965,580
2022-01-28 2022-01-26 2.880 361,000 +3,000 0.07% 1,039,680
2022-01-27 2022-01-25 2.900 358,000 -14,000 0.07% 1,038,200
2022-01-26 2022-01-24 2.320 372,000 +10,000 0.07% 863,040
2022-01-25 2022-01-21 2.350 362,000 +8,000 0.07% 850,700
2022-01-24 2022-01-20 2.650 354,000 -7,000 0.07% 938,100
2022-01-21 2022-01-19 2.530 361,000 +55,000 0.07% 913,330
2022-01-14 2022-01-12 10.580 306,000 +3,000 0.06% 3,237,480
2021-10-27 2021-10-25 20.400 303,000 +3,000 0.06% 6,181,200
2021-10-21 2021-10-19 25.750 300,000 +1,000 0.06% 7,725,000
2021-10-15 2021-10-11 29.500 299,000 -1,000 0.06% 8,820,500
2021-09-23 2021-09-20 27.200 300,000 +1,000 0.06% 8,160,000
2021-08-24 2021-08-20 20.600 299,000 -1,000 0.06% 6,159,400
2021-08-09 2021-08-05 20.150 300,000 -2,000 0.06% 6,045,000
2021-07-27 2021-07-23 16.320 302,000 -20,000 0.06% 4,928,640
2021-07-19 2021-07-15 18.540 322,000 +2,000 0.06% 5,969,880
2021-07-08 2021-07-06 18.700 320,000 +1,000 0.06% 5,984,000
2021-07-06 2021-07-02 15.580 319,000 -2,000 0.06% 4,970,020
2021-06-30 2021-06-28 14.500 321,000 +1,000 0.06% 4,654,500
2021-06-29 2021-06-25 13.740 320,000 +1,000 0.06% 4,396,800
2021-05-12 2021-05-10 8.600 319,000 -46,000 0.06% 2,743,400
2021-05-11 2021-05-07 8.570 365,000 -4,000 0.07% 3,128,050
2021-05-05 2021-05-03 7.580 369,000 +4,000 0.07% 2,797,020
2021-05-04 2021-04-30 7.380 365,000 +25,000 0.07% 2,693,700
2021-04-30 2021-04-28 6.970 340,000 +1,000 0.07% 2,369,800
2021-04-28 2021-04-26 6.670 339,000 +20,000 0.07% 2,261,130
2021-01-21 2021-01-19 5.280 319,000 -2,000 0.06% 1,684,320
2020-07-16 2020-07-14 4.030 321,000 -1,696,000 0.06% 1,293,630
2020-06-11 2020-06-09 4.770 2,017,000 +21,000 0.39% 9,621,090
2020-06-02 2020-05-29 4.500 1,996,000 -7,000 0.39% 8,982,000
2020-06-01 2020-05-28 4.300 2,003,000 -50,000 0.39% 8,612,900
2020-05-29 2020-05-27 3.840 2,053,000 +33,000 0.40% 7,883,520
2020-05-27 2020-05-25 4.800 2,020,000 -50,000 0.39% 9,696,000
2020-05-20 2020-05-18 4.570 2,070,000 -1,000,000 0.40% 9,459,900
2020-05-19 2020-05-15 4.690 3,070,000 +181,000 0.60% 14,398,300
2020-05-18 2020-05-14 4.260 2,889,000 +461,000 0.56% 12,307,140
2020-05-15 2020-05-13 4.500 2,428,000 -1,021,000 0.47% 10,926,000
2020-05-14 2020-05-12 4.210 3,449,000 +500,000 0.67% 14,520,290
2020-05-13 2020-05-11 3.930 2,949,000 +2,000 0.58% 11,589,570
2020-05-12 2020-05-08 3.800 2,947,000 +252,000 0.57% 11,198,600
2020-05-11 2020-05-07 4.100 2,695,000 +160,000 0.53% 11,049,500
2020-05-08 2020-05-06 4.130 2,535,000 +10,000 0.49% 10,469,550
2020-05-07 2020-05-05 4.770 2,525,000 +293,000 0.49% 12,044,250
2020-05-06 2020-05-04 4.540 2,232,000 +1,196,000 0.44% 10,133,280
2020-04-22 2020-04-20 4.740 1,036,000 +80,000 0.20% 4,910,640
2020-04-17 2020-04-15 4.440 956,000 +11,000 0.19% 4,244,640
2020-04-15 2020-04-09 4.600 945,000 +400,000 0.18% 4,347,000
2020-04-07 2020-04-03 4.890 545,000 +108,000 0.11% 2,665,050
2020-04-06 2020-04-02 4.780 437,000 +9,000 0.09% 2,088,860
2020-04-03 2020-04-01 4.770 428,000 +57,000 0.08% 2,041,560
2019-01-30 2019-01-28 5.790 371,000 -40,000 0.07% 2,148,090
2018-07-27 2018-07-25 3.620 411,000 -5,000 0.08% 1,487,820
2018-07-12 2018-07-10 3.190 416,000 -7,000 0.08% 1,327,040
2018-04-23 2018-04-19 3.580 423,000 -1,000 0.08% 1,514,340
2018-04-20 2018-04-18 3.460 424,000 -1,000 0.08% 1,467,040
2018-04-19 2018-04-17 3.370 425,000 -110,000 0.08% 1,432,250
2018-04-18 2018-04-16 3.180 535,000 -10,000 0.10% 1,701,300
2018-04-16 2018-04-12 3.230 545,000 -40,000 0.11% 1,760,350
2018-04-13 2018-04-11 3.380 585,000 -97,000 0.11% 1,977,300
2018-04-12 2018-04-10 3.310 682,000 -30,000 0.13% 2,257,420
2018-04-11 2018-04-09 3.340 712,000 -118,000 0.14% 2,378,080
2018-04-10 2018-04-06 3.280 830,000 -193,000 0.16% 2,722,400
2018-03-05 2018-03-01 2.750 1,023,000 -65,000 0.20% 2,813,250
2018-02-26 2018-02-22 2.950 1,088,000 -7,000 0.21% 3,209,600
2018-02-08 2018-02-06 2.540 1,095,000 +40,000 0.21% 2,781,300
2018-01-17 2018-01-15 2.570 1,055,000 +10,000 0.21% 2,711,350
2018-01-02 2017-12-28 2.810 1,045,000 +9,000 0.20% 2,936,450
2017-11-27 2017-11-23 2.490 1,036,000 -5,000 0.20% 2,579,640
2017-11-23 2017-11-21 2.400 1,041,000 +145,000 0.20% 2,498,400
2017-11-20 2017-11-16 2.100 896,000 +20,000 0.17% 1,881,600
2017-11-16 2017-11-14 2.140 876,000 +300,000 0.17% 1,874,640
2017-11-15 2017-11-13 2.100 576,000 +100,000 0.11% 1,209,600
2017-11-10 2017-11-08 1.860 476,000 -3,000 0.09% 885,360
2017-11-09 2017-11-07 1.820 479,000 +100,000 0.09% 871,780
2017-06-12 2017-06-08 1.730 379,000 +6,000 0.07% 655,670
2017-03-23 2017-03-21 1.430 373,000 +10,000 0.07% 533,390
2017-03-22 2017-03-20 1.360 363,000 +20,000 0.07% 493,680
2017-03-21 2017-03-17 1.320 343,000 +20,000 0.07% 452,760
2017-03-20 2017-03-16 1.250 323,000 +10,000 0.06% 403,750
2017-01-06 2017-01-04 1.110 313,000 +298,000 0.06% 347,430
2016-08-03 2016-07-29 1.240 15,000 -5,000 0.00% 18,600
2016-06-10 2016-06-07 1.260 20,000 -1,000 0.00% 25,200
2016-01-13 2016-01-11 1.180 21,000 -26,000 0.00% 24,780
2015-12-15 2015-12-11 1.270 47,000 -70,000 0.01% 59,690
2015-11-16 2015-11-12 1.330 117,000 -5,000 0.02% 155,610
2015-11-11 2015-11-09 1.320 122,000 +5,000 0.02% 161,040
2015-10-16 2015-10-14 1.300 117,000 +26,000 0.02% 152,100
2015-10-13 2015-10-09 1.200 91,000 -78,000 0.02% 109,200
2015-10-12 2015-10-08 1.200 169,000 -21,000 0.03% 202,800
2015-10-09 2015-10-07 1.210 190,000 -1,000 0.04% 229,900
2015-08-07 2015-08-05 1.450 191,000 -37,000 0.04% 276,950
2015-08-04 2015-07-31 1.490 228,000 -13,000 0.04% 339,720
2015-07-30 2015-07-28 1.490 241,000 -31,000 0.05% 359,090
2015-07-27 2015-07-23 1.550 272,000 -56,000 0.05% 421,600
2015-07-24 2015-07-22 1.530 328,000 -34,000 0.06% 501,840
2015-07-23 2015-07-21 1.530 362,000 -36,000 0.07% 553,860
2015-07-21 2015-07-17 1.530 398,000 -10,000 0.08% 608,940
2015-07-20 2015-07-16 1.450 408,000 -40,000 0.08% 591,600
2015-07-17 2015-07-15 1.430 448,000 -30,000 0.09% 640,640
2015-07-16 2015-07-14 1.430 478,000 +50,000 0.09% 683,540
2015-07-15 2015-07-13 1.420 428,000 +50,000 0.08% 607,760
2015-07-14 2015-07-10 1.290 378,000 +23,000 0.07% 487,620
2015-07-13 2015-07-09 1.200 355,000 -182,000 0.07% 426,000
2015-07-10 2015-07-08 0.920 537,000 -30,000 0.10% 494,040
2015-07-09 2015-07-07 1.100 567,000 +17,000 0.11% 623,700
2015-07-08 2015-07-06 1.240 550,000 +65,000 0.11% 682,000
2015-07-07 2015-07-03 1.510 485,000 +33,000 0.09% 732,350
2015-07-06 2015-07-02 1.750 452,000 -5,000 0.09% 791,000
2015-07-03 2015-06-30 1.700 457,000 +156,000 0.09% 776,900
2015-07-02 2015-06-29 1.750 301,000 +208,000 0.06% 526,750
2015-06-26 2015-06-24 3.110 93,000 -20,000 0.02% 289,230
2015-06-18 2015-06-16 3.440 113,000 -20,000 0.02% 388,720
2015-06-02 2015-05-29 3.400 133,000 -11,000 0.03% 452,200
2015-05-28 2015-05-26 3.460 144,000 -1,000 0.03% 498,240
2015-05-26 2015-05-21 3.400 145,000 -1,000 0.03% 493,000
2015-05-22 2015-05-20 3.240 146,000 -2,000 0.03% 473,040
2015-05-19 2015-05-15 3.311 148,000 -7,584 0.03% 489,972
2015-05-18 2015-05-14 3.290 155,584 +9,847 0.03% 511,920
2015-05-06 2015-05-04 3.331 145,737 -19,694 0.03% 485,440
2015-05-05 2015-04-30 3.250 165,431 -2,954 0.03% 537,599
2015-04-30 2015-04-28 3.148 168,385 -5,909 0.03% 530,099
2015-04-29 2015-04-27 3.300 174,294 +19,695 0.03% 575,251
2015-04-22 2015-04-20 3.148 154,599 +9,847 0.03% 486,699
2015-04-21 2015-04-17 3.402 144,752 +59,082 0.03% 492,449
2015-04-17 2015-04-15 3.554 85,670 -984 0.02% 304,501
2015-04-15 2015-04-13 3.666 86,654 -15,756 0.02% 317,678
2015-04-10 2015-04-08 3.047 102,410 -44,312 0.02% 312,001
2015-04-09 2015-04-02 2.843 146,722 +12,802 0.03% 417,201
2015-04-08 2015-04-01 2.539 133,920 +5,908 0.03% 339,999
2015-03-26 2015-03-24 1.980 128,012 +17,725 0.03% 253,500
2015-03-24 2015-03-20 1.858 110,287 +2,954 0.02% 204,959
2015-03-19 2015-03-17 1.919 107,333 -12,802 0.02% 206,009
2015-03-13 2015-03-11 2.011 120,135 -67,945 0.02% 241,561
2015-03-12 2015-03-10 2.041 188,080 -36,434 0.04% 383,911
2015-03-10 2015-03-06 2.062 224,514 +50,220 0.04% 462,840
2015-03-06 2015-03-04 2.031 174,294 -2,954 0.03% 354,001
2015-03-02 2015-02-26 2.102 177,248 -2,954 0.04% 372,601
2015-02-26 2015-02-24 2.122 180,202 +2,954 0.04% 382,470
2015-01-16 2015-01-14 2.326 177,248 -2,954 0.04% 412,201
2015-01-02 2014-12-29 2.092 180,202 -3,939 0.04% 376,980
2014-12-19 2014-12-17 2.204 184,141 -984 0.04% 405,791
2014-12-12 2014-12-10 2.356 185,125 -1,970 0.04% 436,159
2014-12-11 2014-12-09 2.224 187,095 -1,969 0.04% 416,100
2014-12-09 2014-12-05 2.478 189,064 -985 0.04% 468,479
2014-12-05 2014-12-03 2.630 190,049 +68,930 0.04% 499,870
2014-12-04 2014-12-02 2.823 121,119 -39,389 0.02% 341,939
2014-12-02 2014-11-28 3.168 160,508 -9,847 0.03% 508,561
2014-12-01 2014-11-27 3.138 170,355 -29,541 0.03% 534,571
2014-11-28 2014-11-26 3.148 199,896 -222,544 0.04% 629,300
2014-11-27 2014-11-25 3.219 422,440 -87,640 0.09% 1,359,929
2014-11-25 2014-11-21 3.138 510,080 +78,777 0.10% 1,600,622
2014-11-24 2014-11-20 3.047 431,303 +19,694 0.09% 1,314,001
2014-11-21 2014-11-19 3.229 411,609 +2,955 0.08% 1,329,241
2014-11-20 2014-11-18 3.250 408,654 +7,877 0.08% 1,327,999
2014-11-19 2014-11-17 3.179 400,777 +29,542 0.08% 1,273,911
2014-11-17 2014-11-13 3.432 371,235 -4,924 0.08% 1,274,258
2014-11-14 2014-11-12 3.483 376,159 -17,725 0.08% 1,310,260
2014-11-13 2014-11-11 3.524 393,884 +20,679 0.08% 1,388,001
2014-11-12 2014-11-10 3.361 373,205 +17,725 0.08% 1,254,490
2014-11-11 2014-11-07 3.625 355,480 0.07% 1,288,770

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