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 0.022 545,000 +0 0.01% 11,990
2025-10-13 2025-10-09 0.022 545,000 +0 0.01% 11,990
2025-10-10 2025-10-08 0.022 545,000 +0 0.01% 11,990
2025-10-09 2025-10-06 0.020 545,000 +0 0.01% 10,900
2025-10-08 2025-10-03 0.020 545,000 +0 0.01% 10,900
2025-10-06 2025-10-02 0.020 545,000 +0 0.01% 10,900
2025-10-03 2025-09-30 0.020 545,000 +0 0.01% 10,900
2025-10-02 2025-09-29 0.019 545,000 +0 0.01% 10,355
2025-09-30 2025-09-26 0.021 545,000 +0 0.01% 11,445
2025-09-29 2025-09-25 0.022 545,000 +0 0.01% 11,990
2025-09-26 2025-09-24 0.022 545,000 +0 0.01% 11,990
2025-09-25 2025-09-23 0.022 545,000 +0 0.01% 11,990
2025-09-24 2025-09-22 0.023 545,000 +0 0.01% 12,535
2025-09-23 2025-09-19 0.021 545,000 +0 0.01% 11,445
2025-09-22 2025-09-18 0.020 545,000 -4,080,000 0.01% 10,900
2025-09-19 2025-09-17 0.018 4,625,000 -1,000,000 0.07% 83,250
2025-09-17 2025-09-15 0.018 5,625,000 +4,080,000 0.08% 101,250
2025-09-16 2025-09-12 0.019 1,545,000 +1,000,000 0.02% 29,355
2025-02-06 2025-02-04 0.016 545,000 -200,000 0.01% 8,720
2025-01-10 2025-01-08 0.019 745,000 +200,000 0.01% 14,155
2024-07-08 2024-07-04 0.023 545,000 -60,000 0.01% 12,535
2024-05-30 2024-05-28 0.027 605,000 +60,000 0.01% 16,335
2023-09-12 2023-09-07 0.110 545,000 +35,000 0.01% 59,950
2023-08-10 2023-08-08 0.133 510,000 +30,000 0.01% 67,830
2023-08-09 2023-08-07 0.134 480,000 +350,000 0.01% 64,320
2023-08-01 2023-07-28 0.118 130,000 +130,000 0.00% 15,340
2020-10-27 2020-10-22 0.240 0 -250,000
2019-11-12 2019-11-08 0.091 250,000 -175,000 0.00% 22,750
2018-02-08 2018-02-06 14.250 425,000 +408,000 0.01% 6,056,250
2017-11-09 2017-11-07 15.700 17,000 +10,000 0.01% 266,900
2017-10-06 2017-10-03 18.950 7,000 -1,000 0.00% 132,650
2017-09-19 2017-09-15 19.000 8,000 +1,000 0.00% 152,000
2017-05-18 2017-05-16 26.550 7,000 +7,000 0.00% 185,850
2017-05-08 2017-05-04 20.900 0 -1,000
2017-05-04 2017-04-28 20.000 1,000 +1,000 0.00% 20,000
2017-03-16 2017-03-14 30.100 0 -11,000
2017-03-15 2017-03-13 30.350 11,000 -1,000 0.00% 333,850
2017-03-03 2017-03-01 28.000 12,000 +1,000 0.01% 336,000
2017-02-15 2017-02-13 27.250 11,000 -10,000 0.00% 299,750
2017-02-14 2017-02-10 27.400 21,000 +1,000 0.01% 575,400
2017-02-13 2017-02-09 27.350 20,000 -328,000 0.01% 547,000
2017-02-10 2017-02-08 26.900 348,000 +8,000 0.16% 9,361,200
2017-02-09 2017-02-07 26.150 340,000 +7,000 0.15% 8,891,000
2017-02-08 2017-02-06 27.350 333,000 +24,000 0.15% 9,107,550
2017-02-07 2017-02-03 26.750 309,000 +1,000 0.14% 8,265,750
2017-02-06 2017-02-02 26.900 308,000 +32,000 0.14% 8,285,200
2017-02-03 2017-02-01 26.800 276,000 +129,000 0.12% 7,396,800
2017-02-02 2017-01-27 25.900 147,000 +25,000 0.07% 3,807,300
2017-02-01 2017-01-25 22.650 122,000 +5,000 0.05% 2,763,300
2017-01-26 2017-01-24 22.500 117,000 +9,000 0.05% 2,632,500
2017-01-23 2017-01-19 22.700 108,000 +7,000 0.05% 2,451,600
2017-01-20 2017-01-18 22.650 101,000 +15,000 0.05% 2,287,650
2017-01-18 2017-01-16 22.600 86,000 -4,000 0.04% 1,943,600
2017-01-12 2017-01-10 22.450 90,000 -19,000 0.04% 2,020,500
2017-01-11 2017-01-09 21.500 109,000 +9,000 0.05% 2,343,500
2017-01-09 2017-01-05 19.800 100,000 +2,000 0.04% 1,980,000
2017-01-06 2017-01-04 19.800 98,000 +12,000 0.04% 1,940,400
2016-12-15 2016-12-13 19.050 86,000 +8,000 0.04% 1,638,300
2016-12-14 2016-12-12 19.450 78,000 +9,000 0.03% 1,517,100
2016-12-12 2016-12-08 19.750 69,000 +13,000 0.03% 1,362,750
2016-12-09 2016-12-07 19.750 56,000 +14,000 0.03% 1,106,000
2016-12-08 2016-12-06 19.950 42,000 +6,000 0.02% 837,900
2016-12-07 2016-12-05 19.900 36,000 +6,000 0.02% 716,400
2016-12-06 2016-12-02 19.900 30,000 +9,000 0.01% 597,000
2016-12-05 2016-12-01 20.000 21,000 +4,000 0.01% 420,000
2016-11-25 2016-11-23 20.100 17,000 -5,000 0.01% 341,700
2016-11-24 2016-11-22 19.550 22,000 +5,000 0.01% 430,100
2016-11-23 2016-11-21 18.450 17,000 -2,000 0.01% 313,650
2016-11-17 2016-11-15 18.050 19,000 +7,000 0.01% 342,950
2016-11-11 2016-11-09 19.500 12,000 -5,000 0.01% 234,000
2016-11-02 2016-10-31 20.250 17,000 +5,000 0.01% 344,250
2016-11-01 2016-10-28 20.050 12,000 -66,000 0.01% 240,600
2016-10-28 2016-10-26 20.600 78,000 +1,000 0.03% 1,606,800
2016-10-26 2016-10-24 20.100 77,000 -4,000 0.03% 1,547,700
2016-10-25 2016-10-20 17.750 81,000 +62,000 0.04% 1,437,750
2016-10-19 2016-10-17 15.000 19,000 -14,000 0.01% 285,000
2016-10-18 2016-10-14 15.000 33,000 +2,000 0.01% 495,000
2016-10-17 2016-10-13 14.200 31,000 -2,000 0.01% 440,200
2016-10-14 2016-10-12 14.650 33,000 -4,000 0.01% 483,450
2016-10-13 2016-10-11 11.800 37,000 -4,000 0.02% 436,600
2016-10-12 2016-10-07 9.900 41,000 -3,000 0.02% 405,900
2016-10-11 2016-10-06 9.600 44,000 -2,000 0.02% 422,400
2016-10-07 2016-10-05 9.250 46,000 +7,000 0.02% 425,500
2016-10-06 2016-10-04 8.550 39,000 -10,000 0.02% 333,450
2016-10-05 2016-10-03 8.750 49,000 +9,000 0.02% 428,750
2016-10-04 2016-09-30 7.600 40,000 +3,000 0.02% 304,000
2016-10-03 2016-09-29 6.950 37,000 +4,000 0.02% 257,150
2016-09-30 2016-09-28 5.500 33,000 -6,000 0.01% 181,500
2016-09-29 2016-09-27 5.800 39,000 -9,000 0.02% 226,200
2016-09-28 2016-09-26 5.150 48,000 +3,000 0.02% 247,200
2016-09-26 2016-09-22 4.650 45,000 -4,000 0.02% 209,250
2016-09-23 2016-09-21 4.050 49,000 -3,000 0.02% 198,450
2016-09-21 2016-09-19 3.700 52,000 -2,000 0.02% 192,400
2016-09-06 2016-09-02 3.150 54,000 +6,000 0.02% 170,100
2016-09-02 2016-08-31 3.200 48,000 +1,000 0.02% 153,600
2016-08-11 2016-08-09 3.500 47,000 -1,000 0.02% 164,500
2016-07-25 2016-07-21 3.900 48,000 +4,000 0.02% 187,200
2016-07-22 2016-07-20 3.950 44,000 +2,000 0.02% 173,800
2016-06-29 2016-06-27 4.150 42,000 -4,000 0.02% 174,300
2016-06-28 2016-06-24 4.150 46,000 +4,000 0.02% 190,900
2016-05-30 2016-05-26 4.350 42,000 -18,000 0.02% 182,700
2016-05-27 2016-05-25 4.500 60,000 -2,000 0.03% 270,000
2016-05-26 2016-05-24 4.600 62,000 +20,000 0.03% 285,200
2016-05-24 2016-05-20 4.050 42,000 +2,000 0.02% 170,100
2016-05-20 2016-05-18 3.850 40,000 -198,000 0.02% 154,000
2016-05-19 2016-05-17 3.950 238,000 +33,000 0.11% 940,100
2016-05-18 2016-05-16 3.950 205,000 +65,000 0.09% 809,750
2016-05-17 2016-05-13 3.950 140,000 +82,000 0.06% 553,000
2016-05-16 2016-05-12 4.200 58,000 +14,000 0.03% 243,600
2016-04-15 2016-04-13 4.000 44,000 -3,000 0.02% 176,000
2016-04-12 2016-04-08 4.000 47,000 +3,000 0.02% 188,000
2016-02-24 2016-02-22 4.000 44,000 +5,000 0.02% 176,000
2016-02-03 2016-02-01 3.800 39,000 -20,000 0.02% 148,200
2016-01-22 2016-01-20 3.700 59,000 -11,000 0.03% 218,300
2016-01-21 2016-01-19 3.850 70,000 +11,000 0.03% 269,500
2016-01-14 2016-01-12 4.000 59,000 +20,000 0.03% 236,000
2016-01-07 2016-01-05 4.200 39,000 -20,000 0.02% 163,800
2016-01-05 2015-12-31 4.000 59,000 -18,000 0.03% 236,000
2015-12-15 2015-12-11 4.000 77,000 +4,000 0.03% 308,000
2015-12-14 2015-12-10 4.100 73,000 +16,000 0.03% 299,300
2015-12-11 2015-12-09 4.100 57,000 -1,000 0.03% 233,700
2015-12-09 2015-12-07 4.300 58,000 +1,000 0.03% 249,400
2015-11-13 2015-11-11 4.050 57,000 +4,000 0.03% 230,850
2015-11-06 2015-11-04 3.700 53,000 +6,000 0.02% 196,100
2015-11-04 2015-11-02 3.400 47,000 +4,000 0.02% 159,800
2015-10-27 2015-10-23 4.000 43,000 +2,000 0.02% 172,000
2015-10-23 2015-10-20 3.950 41,000 +4,000 0.02% 161,950
2015-10-20 2015-10-16 4.700 37,000 -5,000 0.02% 173,900
2015-10-19 2015-10-15 5.000 42,000 +2,000 0.02% 210,000
2015-10-16 2015-10-14 4.550 40,000 -3,000 0.02% 182,000
2015-09-29 2015-09-24 5.750 43,000 +5,000 0.02% 247,250
2015-08-12 2015-08-10 7.050 38,000 +3,000 0.02% 267,900
2015-07-30 2015-07-28 7.700 35,000 -8,000 0.02% 269,500
2015-07-20 2015-07-16 7.150 43,000 +8,000 0.02% 307,450
2015-07-17 2015-07-15 7.000 35,000 -22,000 0.02% 245,000
2015-07-16 2015-07-14 7.850 57,000 -4,000 0.03% 447,450
2015-07-08 2015-07-06 7.750 61,000 -4,000 0.03% 472,750
2015-06-26 2015-06-24 10.700 65,000 +2,000 0.03% 695,500
2015-06-24 2015-06-22 11.100 63,000 -114,000 0.03% 699,300
2015-06-22 2015-06-18 11.200 177,000 -57,000 0.08% 1,982,400
2015-06-16 2015-06-12 11.350 234,000 -6,000 0.10% 2,655,900
2015-06-12 2015-06-10 11.400 240,000 +20,000 0.11% 2,736,000
2015-06-11 2015-06-09 11.300 220,000 -6,000 0.10% 2,486,000
2015-06-10 2015-06-08 11.600 226,000 -4,000 0.10% 2,621,600
2015-06-08 2015-06-04 11.700 230,000 +4,000 0.10% 2,691,000
2015-06-04 2015-06-02 12.050 226,000 -6,000 0.10% 2,723,300
2015-06-02 2015-05-29 11.450 232,000 -154,000 0.10% 2,656,400
2015-06-01 2015-05-28 11.400 386,000 +164,000 0.17% 4,400,400
2015-05-29 2015-05-27 11.750 222,000 -9,000 0.10% 2,608,500
2015-05-28 2015-05-26 11.900 231,000 +19,000 0.10% 2,748,900
2015-05-27 2015-05-22 12.850 212,000 -41,000 0.09% 2,724,200
2015-05-26 2015-05-21 11.750 253,000 +6,000 0.11% 2,972,750
2015-05-22 2015-05-20 11.800 247,000 +51,000 0.11% 2,914,600
2015-05-20 2015-05-18 12.300 196,000 +9,000 0.09% 2,410,800
2015-05-14 2015-05-12 12.700 187,000 +6,000 0.08% 2,374,900
2015-05-12 2015-05-08 14.450 181,000 -13,000 0.08% 2,615,450
2015-05-11 2015-05-07 14.850 194,000 -5,000 0.09% 2,880,900
2015-05-08 2015-05-06 14.800 199,000 +10,000 0.09% 2,945,200
2015-05-07 2015-05-05 14.350 189,000 -6,000 0.08% 2,712,150
2015-05-06 2015-05-04 13.200 195,000 +139,000 0.09% 2,574,000
2015-05-05 2015-04-30 12.000 56,000 -16,000 0.03% 672,000
2015-04-30 2015-04-28 12.150 72,000 +16,000 0.03% 874,800
2015-04-28 2015-04-24 11.500 56,000 +12,000 0.03% 644,000
2015-04-27 2015-04-23 11.450 44,000 +20,000 0.02% 503,800
2015-04-22 2015-04-20 11.550 24,000 -5,000 0.01% 277,200
2015-04-21 2015-04-17 11.650 29,000 -7,000 0.01% 337,850
2015-04-17 2015-04-15 12.450 36,000 +6,000 0.02% 448,200
2015-04-16 2015-04-14 12.150 30,000 +7,000 0.01% 364,500
2015-04-15 2015-04-13 12.700 23,000 +2,000 0.01% 292,100
2015-04-14 2015-04-10 11.700 21,000 -62,000 0.01% 245,700
2015-04-09 2015-04-02 12.000 83,000 +72,000 0.04% 996,000
2015-04-08 2015-04-01 12.650 11,000 -68,000 0.00% 139,150
2015-03-31 2015-03-27 13.000 79,000 +68,000 0.04% 1,027,000
2015-03-30 2015-03-26 13.100 11,000 -30,000 0.00% 144,100
2015-03-26 2015-03-24 13.300 41,000 +1,000 0.02% 545,300
2015-03-24 2015-03-20 14.000 40,000 +40,000 0.02% 560,000
2015-03-23 2015-03-19 14.000 0 -11,000
2015-03-18 2015-03-16 13.550 11,000 +2,000 0.00% 149,050
2015-03-16 2015-03-12 12.300 9,000 +2,000 0.00% 110,700
2015-03-13 2015-03-11 11.650 7,000 -2,000 0.00% 81,550
2015-03-12 2015-03-10 11.250 9,000 +6,000 0.00% 101,250
2015-03-10 2015-03-06 10.600 3,000 +2,000 0.00% 31,800
2015-03-09 2015-03-05 10.100 1,000 -6,000 0.00% 10,100
2015-03-06 2015-03-04 10.250 7,000 -12,000 0.00% 71,750
2015-03-05 2015-03-03 9.250 19,000 -3,000 0.01% 175,750
2015-03-04 2015-03-02 8.500 22,000 +17,000 0.01% 187,000
2015-03-03 2015-02-27 7.800 5,000 -104,000 0.00% 39,000
2015-03-02 2015-02-26 7.900 109,000 +4,000 0.05% 861,100
2015-02-27 2015-02-25 6.850 105,000 +100,000 0.05% 719,250
2015-02-26 2015-02-24 6.900 5,000 -48,000 0.00% 34,500
2015-02-23 2015-02-16 7.000 53,000 +46,000 0.02% 371,000
2015-02-17 2015-02-13 7.000 7,000 +5,000 0.00% 49,000
2015-02-13 2015-02-11 7.250 2,000 -40,000 0.00% 14,500
2015-02-10 2015-02-06 8.150 42,000 -9,000 0.02% 342,300
2015-02-09 2015-02-05 8.050 51,000 -2,000 0.02% 410,550
2015-02-06 2015-02-04 8.000 53,000 -33,000 0.02% 424,000
2015-02-05 2015-02-03 7.850 86,000 -8,000 0.04% 675,100
2015-02-04 2015-02-02 7.700 94,000 +40,000 0.04% 723,800
2015-02-03 2015-01-30 8.250 54,000 -60,000 0.02% 445,500
2015-02-02 2015-01-29 7.350 114,000 +104,000 0.05% 837,900
2015-01-30 2015-01-28 8.950 10,000 -77,000 0.00% 89,500
2015-01-29 2015-01-27 9.200 87,000 -6,000 0.04% 800,400
2015-01-27 2015-01-23 7.250 93,000 +17,000 0.04% 674,250
2015-01-26 2015-01-22 5.900 76,000 -42,000 0.03% 448,400
2015-01-23 2015-01-21 5.600 118,000 +21,000 0.05% 660,800
2015-01-22 2015-01-20 4.500 97,000 -202,000 0.04% 436,500
2015-01-21 2015-01-19 3.000 299,000 -2,000 0.13% 897,000
2015-01-20 2015-01-16 3.050 301,000 +44,000 0.13% 918,050
2015-01-19 2015-01-15 3.200 257,000 -204,000 0.11% 822,400
2015-01-16 2015-01-14 3.350 461,000 0.21% 1,544,350

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