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$)
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 -598,000
2024-10-02 2024-09-27 0.330 598,000 +198,000 0.05% 197,340
2024-09-25 2024-09-23 0.335 400,000 +294,000 0.03% 134,000
2024-09-24 2024-09-20 0.330 106,000 +106,000 0.01% 34,980
2024-09-10 2024-09-05 0.330 0 -1,096,000
2024-09-09 2024-09-04 0.325 1,096,000 -600,000 0.09% 356,200
2024-09-05 2024-09-03 0.320 1,696,000 -1,100,000 0.13% 542,720
2021-03-01 2021-02-25 0.265 2,796,000 -124,000 0.22% 740,940
2018-07-24 2018-07-20 0.480 2,920,000 -28,000 0.23% 1,401,600
2018-05-17 2018-05-15 0.510 2,948,000 -30,000 0.23% 1,503,480
2018-04-27 2018-04-25 0.455 2,978,000 +58,000 0.23% 1,354,990
2018-03-05 2018-03-01 0.650 2,920,000 -2,000 0.23% 1,898,000
2018-03-01 2018-02-27 0.680 2,922,000 -24,000 0.23% 1,986,960
2018-02-28 2018-02-26 0.630 2,946,000 -20,000 0.23% 1,855,980
2018-02-27 2018-02-23 0.680 2,966,000 -1,098,000 0.23% 2,016,880
2018-01-15 2018-01-11 0.670 4,064,000 -140,000 0.32% 2,722,880
2018-01-10 2018-01-08 0.680 4,204,000 -82,000 0.33% 2,858,720
2018-01-03 2017-12-29 0.700 4,286,000 -714,000 0.34% 3,000,200
2017-12-15 2017-12-13 0.830 5,000,000 -10,000 0.39% 4,150,000
2017-12-13 2017-12-11 0.780 5,010,000 +10,000 0.39% 3,907,800
2017-12-05 2017-12-01 1.170 5,000,000 -128,000 0.39% 5,850,000
2017-12-04 2017-11-30 1.050 5,128,000 -10,000 0.40% 5,384,400
2017-11-30 2017-11-28 0.930 5,138,000 -586,000 0.40% 4,778,340
2017-11-29 2017-11-27 0.950 5,724,000 +134,000 0.45% 5,437,800
2017-11-24 2017-11-22 0.890 5,590,000 +300,000 0.44% 4,975,100
2017-11-23 2017-11-21 0.950 5,290,000 +852,000 0.42% 5,025,500
2017-11-22 2017-11-20 1.300 4,438,000 +14,000 0.35% 5,769,400
2017-11-21 2017-11-17 0.740 4,424,000 +1,002,000 0.35% 3,273,760
2017-11-20 2017-11-16 0.390 3,422,000 +188,000 0.27% 1,334,580
2017-11-10 2017-11-08 0.370 3,234,000 -142,000 0.25% 1,196,580
2017-10-11 2017-10-09 0.375 3,376,000 +242,000 0.26% 1,266,000
2017-09-25 2017-09-21 0.365 3,134,000 +1,166,000 0.25% 1,143,910
2017-09-19 2017-09-15 0.360 1,968,000 +38,000 0.15% 708,480
2017-09-18 2017-09-14 0.360 1,930,000 +88,000 0.15% 694,800
2017-09-15 2017-09-13 0.355 1,842,000 +38,000 0.14% 653,910
2017-09-13 2017-09-11 0.355 1,804,000 +2,000 0.14% 640,420
2017-09-12 2017-09-08 0.355 1,802,000 +4,000 0.14% 639,710
2017-08-25 2017-08-22 0.355 1,798,000 +156,000 0.14% 638,290
2017-08-17 2017-08-15 0.380 1,642,000 +200,000 0.13% 623,960
2017-08-15 2017-08-11 0.375 1,442,000 +916,000 0.11% 540,750
2017-08-08 2017-08-04 0.370 526,000 +124,000 0.04% 194,620
2017-08-07 2017-08-03 0.355 402,000 +100,000 0.03% 142,710
2017-08-04 2017-08-02 0.355 302,000 +100,000 0.02% 107,210
2017-08-03 2017-08-01 0.355 202,000 +50,000 0.02% 71,710
2017-08-02 2017-07-31 0.355 152,000 +10,000 0.01% 53,960
2017-02-13 2017-02-09 0.390 142,000 -62,000 0.01% 55,380
2016-06-14 2016-06-10 0.375 204,000 +2,000 0.02% 76,500
2015-12-22 2015-12-18 0.375 202,000 +10,000 0.02% 75,750
2015-08-26 2015-08-24 0.320 192,000 +142,000 0.02% 61,440
2015-06-15 2015-06-11 0.810 50,000 -100,000 0.00% 40,500
2015-06-11 2015-06-09 0.850 150,000 +100,000 0.01% 127,500
2015-05-08 2015-05-06 0.700 50,000 +50,000 0.00% 35,000
2014-04-10 2014-04-08 0.690 0 -10,000
2013-11-15 2013-11-13 0.830 10,000 -14,000 0.00% 8,300
2013-11-14 2013-11-12 0.770 24,000 +14,000 0.00% 18,480
2013-11-11 2013-11-07 0.860 10,000 +10,000 0.00% 8,600
2013-07-19 2013-07-17 0.770 0 -38,000
2013-07-11 2013-07-09 0.800 38,000 -2,000 0.00% 30,400
2013-06-21 2013-06-19 0.840 40,000 -10,000 0.00% 33,600
2013-06-20 2013-06-18 0.810 50,000 -30,000 0.00% 40,500
2013-04-19 2013-04-17 0.800 80,000 +80,000 0.01% 64,000
2013-01-09 2013-01-07 0.860 0 -10,000
2012-12-10 2012-12-06 0.940 10,000 +10,000 0.00% 9,400
2012-09-18 2012-09-14 1.050 0 -10,000
2012-08-17 2012-08-15 0.680 10,000 -20,000 0.00% 6,800
2012-08-15 2012-08-13 0.690 30,000 +20,000 0.00% 20,700
2012-08-09 2012-08-07 1.010 10,000 +10,000 0.00% 10,100
2011-10-20 2011-10-18 1.150 0 -4,000
2011-10-19 2011-10-17 1.150 4,000 -16,000 0.00% 4,600
2011-10-17 2011-10-13 1.050 20,000 +20,000 0.00% 21,000
2011-02-21 2011-02-17 1.720 0 -10,000
2010-05-25 2010-05-20 1.530 10,000 -10,000 0.00% 15,300
2010-05-24 2010-05-19 1.600 20,000 -428,000 0.01% 32,000
2010-03-11 2010-03-09 2.000 448,000 +10,000 0.13% 896,000
2010-03-10 2010-03-08 2.250 438,000 -20,000 0.13% 985,500
2010-03-09 2010-03-05 1.920 458,000 +50,000 0.13% 879,360
2010-03-02 2010-02-26 1.640 408,000 +14,000 0.12% 669,120
2010-01-28 2010-01-26 1.540 394,000 -20,000 0.11% 606,760
2010-01-27 2010-01-25 1.490 414,000 -14,000 0.12% 616,860
2010-01-26 2010-01-22 1.470 428,000 -26,000 0.12% 629,160
2010-01-19 2010-01-15 1.640 454,000 +14,000 0.13% 744,560
2010-01-15 2010-01-13 1.650 440,000 -10,000 0.13% 726,000
2010-01-14 2010-01-12 1.640 450,000 +30,000 0.13% 738,000
2010-01-07 2010-01-05 1.640 420,000 -82,000 0.12% 688,800
2009-12-30 2009-12-28 1.700 502,000 +24,000 0.15% 853,400
2009-12-17 2009-12-15 1.720 478,000 -44,000 0.14% 822,160
2009-12-16 2009-12-14 1.820 522,000 -18,000 0.15% 950,040
2009-12-11 2009-12-09 1.810 540,000 -24,000 0.16% 977,400
2009-12-10 2009-12-08 1.780 564,000 -66,000 0.16% 1,003,920
2009-12-09 2009-12-07 1.820 630,000 -50,000 0.18% 1,146,600
2009-12-08 2009-12-04 1.850 680,000 +20,000 0.20% 1,258,000
2009-12-03 2009-12-01 1.950 660,000 +32,000 0.19% 1,287,000
2009-11-27 2009-11-25 2.090 628,000 +30,000 0.18% 1,312,520
2009-11-16 2009-11-12 2.280 598,000 -100,000 0.17% 1,363,440
2009-11-13 2009-11-11 2.280 698,000 -12,000 0.20% 1,591,440
2009-10-29 2009-10-27 2.300 710,000 -118,000 0.21% 1,633,000
2009-10-27 2009-10-22 2.290 828,000 -14,000 0.24% 1,896,120
2009-10-23 2009-10-21 2.000 842,000 -310,000 0.24% 1,684,000
2009-10-22 2009-10-20 1.910 1,152,000 -732,000 0.33% 2,200,320
2009-10-19 2009-10-15 1.680 1,884,000 -10,000 0.55% 3,165,120
2009-10-13 2009-10-09 1.600 1,894,000 -20,000 0.55% 3,030,400
2009-10-06 2009-10-02 1.440 1,914,000 -10,000 0.55% 2,756,160
2009-10-02 2009-09-29 2.668 1,924,000 +40,000 0.56% 5,132,804
2009-09-30 2009-09-28 2.668 1,884,000 +499,837 0.55% 5,026,093
2009-09-29 2009-09-25 2.749 1,384,163 -1,470 0.55% 3,805,679
2009-09-28 2009-09-24 2.736 1,385,633 +24,980 0.55% 3,790,861
2009-09-25 2009-09-23 2.736 1,360,653 +14,694 0.54% 3,722,520
2009-09-24 2009-09-22 2.722 1,345,959 +14,694 0.53% 3,664,000
2009-09-23 2009-09-21 2.709 1,331,265 +14,694 0.52% 3,605,879
2009-09-22 2009-09-18 2.504 1,316,571 -2,939 0.52% 3,297,279
2009-09-21 2009-09-17 2.477 1,319,510 +4,408 0.52% 3,268,719
2009-09-18 2009-09-16 2.504 1,315,102 +7,347 0.52% 3,293,600
2009-09-16 2009-09-14 2.518 1,307,755 +14,694 0.52% 3,293,000
2009-09-15 2009-09-11 2.600 1,293,061 -10,286 0.51% 3,361,599
2009-09-11 2009-09-09 2.450 1,303,347 +2,939 0.51% 3,193,200
2009-09-08 2009-09-04 2.423 1,300,408 +1,469 0.51% 3,150,600
2009-09-07 2009-09-03 2.423 1,298,939 -2,939 0.51% 3,147,041
2009-09-04 2009-09-02 2.477 1,301,878 -4,408 0.51% 3,225,041
2009-09-02 2009-08-31 2.259 1,306,286 +4,408 0.51% 2,951,481
2009-08-26 2009-08-24 2.450 1,301,878 +4,409 0.51% 3,189,601
2009-08-25 2009-08-21 2.436 1,297,469 +22,040 0.51% 3,161,139
2009-08-24 2009-08-20 2.450 1,275,429 +2,939 0.50% 3,124,801
2009-08-19 2009-08-17 2.450 1,272,490 +1,470 0.50% 3,117,601
2009-08-14 2009-08-12 2.559 1,271,020 -14,694 0.50% 3,252,399
2009-08-13 2009-08-11 2.586 1,285,714 -5,878 0.51% 3,324,999
2009-08-12 2009-08-10 2.518 1,291,592 -10,286 0.51% 3,252,300
2009-08-11 2009-08-07 2.573 1,301,878 -11,755 0.51% 3,349,081
2009-08-10 2009-08-06 2.641 1,313,633 +20,572 0.52% 3,468,721
2009-08-07 2009-08-05 2.695 1,293,061 -7,347 0.51% 3,484,799
2009-08-06 2009-08-04 2.668 1,300,408 -29,388 0.51% 3,469,200
2009-08-05 2009-08-03 2.573 1,329,796 -205,714 0.52% 3,420,900
2009-08-04 2009-07-31 2.518 1,535,510 -252,735 0.61% 3,866,499
2009-08-03 2009-07-30 2.436 1,788,245 -41,143 0.70% 4,356,860
2009-07-31 2009-07-29 2.464 1,829,388 -29,388 0.72% 4,506,901
2009-07-30 2009-07-28 2.409 1,858,776 -48,489 0.73% 4,478,101
2009-07-29 2009-07-27 2.423 1,907,265 +7,347 0.75% 4,620,879
2009-07-28 2009-07-24 2.491 1,899,918 -354,123 0.75% 4,732,379
2009-07-27 2009-07-23 2.573 2,254,041 -7,347 0.89% 5,798,520
2009-07-21 2009-07-17 2.532 2,261,388 -10,285 0.89% 5,725,081
2009-07-20 2009-07-16 2.464 2,271,673 +14,693 0.90% 5,596,519
2009-07-17 2009-07-15 2.518 2,256,980 +14,694 0.89% 5,683,201
2009-07-16 2009-07-14 2.545 2,242,286 +14,694 0.88% 5,707,241
2009-07-14 2009-07-10 2.368 2,227,592 +36,735 0.88% 5,275,680
2009-07-13 2009-07-09 2.273 2,190,857 -161,633 0.86% 4,979,940
2009-07-10 2009-07-08 2.273 2,352,490 +73,470 0.93% 5,347,340
2009-07-09 2009-07-07 2.287 2,279,020 +16,163 0.90% 5,211,359
2009-07-06 2009-07-02 2.246 2,262,857 -11,755 0.89% 5,082,000
2009-07-03 2009-06-30 2.055 2,274,612 -30,857 0.90% 4,674,959
2009-06-30 2009-06-26 2.287 2,305,469 +79,347 0.91% 5,271,839
2009-06-26 2009-06-24 2.259 2,226,122 +19,102 0.88% 5,029,799
2009-06-25 2009-06-23 2.341 2,207,020 -16,164 0.87% 5,166,879
2009-06-24 2009-06-22 2.314 2,223,184 -60,245 0.88% 5,144,201
2009-06-23 2009-06-19 2.382 2,283,429 +142,531 0.90% 5,439,001
2009-06-22 2009-06-18 2.368 2,140,898 -374,694 0.84% 5,070,360
2009-06-19 2009-06-17 2.627 2,515,592 +946,286 0.99% 6,608,320
2009-06-18 2009-06-16 2.123 1,569,306 +767,020 0.62% 3,332,160
2009-06-17 2009-06-15 1.701 802,286 +95,510 0.32% 1,365,000
2009-06-16 2009-06-12 1.538 706,776 +124,898 0.28% 1,087,061
2009-06-15 2009-06-11 1.524 581,878 +198,368 0.23% 887,041
2009-06-12 2009-06-10 1.443 383,510 +88,163 0.15% 553,320
2009-06-10 2009-06-08 1.320 295,347 -5,877 0.12% 389,940
2009-06-08 2009-06-04 1.266 301,224 -14,694 0.12% 381,299
2009-05-26 2009-05-22 1.225 315,918 +51,428 0.12% 387,000
2009-05-20 2009-05-18 1.239 264,490 -51,428 0.10% 327,600
2009-05-19 2009-05-15 1.211 315,918 +5,877 0.12% 382,700
2009-05-13 2009-05-11 1.239 310,041 +7,347 0.12% 384,020
2009-05-11 2009-05-07 1.320 302,694 +88,163 0.12% 399,640
2009-03-18 2009-03-16 0.674 214,531 -45,551 0.08% 144,540
2009-03-17 2009-03-13 0.681 260,082 +36,735 0.10% 177,000
2009-03-10 2009-03-06 0.776 223,347 +8,816 0.09% 173,280
2009-03-09 2009-03-05 0.681 214,531 +73,470 0.08% 146,000
2008-12-30 2008-12-24 0.572 141,061 +3,526 0.06% 80,738
2008-11-19 2008-11-17 0.691 137,535 -35,816 0.06% 95,040
2008-10-15 2008-10-13 0.824 173,351 -21,490 0.07% 142,780
2008-09-04 2008-09-02 1.092 194,841 +10,532 0.08% 212,782
2008-07-24 2008-07-22 1.136 184,309 +14,907 0.08% 209,440
2008-07-23 2008-07-21 1.181 169,402 +5,421 0.07% 200,001
2008-04-17 2008-04-15 1.402 163,981 -4,065 0.07% 229,900
2008-04-16 2008-04-14 1.402 168,046 -33,881 0.07% 235,600
2008-01-28 2008-01-24 1.461 201,927 -6,776 0.09% 295,021
2008-01-25 2008-01-23 1.372 208,703 +13,552 0.09% 286,440
2008-01-03 2007-12-31 1.461 195,151 +1,952 0.08% 285,092
2007-12-14 2007-12-12 1.535 193,199 -13,417 0.08% 296,640
2007-12-05 2007-12-03 1.506 206,616 -2,683 0.09% 311,080
2007-12-03 2007-11-29 1.476 209,299 +13,417 0.09% 308,880
2007-11-22 2007-11-20 1.491 195,882 +4,025 0.08% 291,999
2007-11-05 2007-11-01 1.565 191,857 -134,166 0.08% 300,299
2007-10-24 2007-10-22 1.550 326,023 +56,349 0.14% 505,439
2007-10-17 2007-10-15 1.610 269,674 +21,467 0.12% 434,160
2007-10-10 2007-10-08 1.625 248,207 +56,350 0.11% 403,300
2007-10-02 2007-09-27 1.625 191,857 -20,125 0.08% 311,739
2007-09-17 2007-09-13 1.535 211,982 +20,125 0.09% 325,480
2007-09-13 2007-09-11 1.565 191,857 +13,416 0.08% 300,299
2007-09-05 2007-09-03 1.640 178,441 -21,466 0.08% 292,600
2007-09-04 2007-08-31 1.640 199,907 -18,784 0.09% 327,799
2007-09-03 2007-08-30 1.640 218,691 +40,250 0.09% 358,601
2007-08-31 2007-08-29 1.640 178,441 +8,050 0.08% 292,600
2007-08-30 2007-08-28 1.745 170,391 +6,708 0.07% 297,386
2007-08-29 2007-08-27 1.837 163,683 +4,308 0.07% 300,714
2007-08-23 2007-08-21 1.837 159,375 +13,063 0.07% 292,800
2007-08-22 2007-08-20 1.791 146,312 -13,063 0.06% 262,081
2007-08-20 2007-08-16 1.608 159,375 +13,063 0.07% 256,200
2007-08-15 2007-08-13 1.730 146,312 +27,434 0.06% 253,121
2007-08-01 2007-07-30 1.944 118,878 -39,191 0.05% 231,140
2007-07-26 2007-07-24 2.006 158,069 +2,613 0.07% 317,020
2007-07-20 2007-07-18 1.975 155,456 +32,659 0.07% 307,020
2007-07-13 2007-07-11 2.006 122,797 -5,226 0.05% 246,280
2007-06-29 2007-06-27 2.251 128,023 +32,659 0.06% 288,121
2007-06-26 2007-06-22 2.189 95,364 0.04% 208,780

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