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 0.410 117,360 +0 0.13% 48,118
2025-10-13 2025-10-09 0.430 117,360 +0 0.13% 50,465
2025-10-10 2025-10-08 0.320 117,360 -88,000 0.13% 37,555
2025-09-03 2025-09-01 0.182 205,360 +64,000 0.24% 37,376
2025-05-26 2025-05-22 0.198 141,360 -120,000 0.16% 27,989
2025-05-22 2025-05-20 0.125 261,360 -16,000 0.30% 32,670
2025-05-08 2025-05-06 0.136 277,360 -40,000 0.32% 37,721
2025-03-12 2025-03-10 0.300 317,360 +160,000 0.36% 95,208
2025-02-25 2025-02-21 0.330 157,360 -4,000 0.18% 51,929
2025-02-20 2025-02-18 0.350 161,360 -8,000 0.19% 56,476
2024-12-16 2024-12-12 0.310 169,360 -16,800 0.19% 52,502
2024-11-14 2024-11-12 0.490 186,160 -5,600 0.25% 91,218
2024-11-07 2024-11-05 0.360 191,760 -189,600 0.26% 69,034
2024-11-05 2024-11-01 0.360 381,360 +189,600 0.51% 137,290
2024-10-14 2024-10-09 0.510 191,760 -12,800 0.26% 97,798
2024-10-09 2024-10-07 0.540 204,560 +4,000 0.27% 110,462
2024-10-03 2024-09-30 0.600 200,560 +14,400 0.27% 120,336
2024-08-14 2024-08-12 0.530 186,160 +56,000 0.25% 98,665
2024-07-11 2024-07-09 0.570 130,160 +56,000 0.17% 74,191
2024-07-05 2024-07-03 0.780 74,160 -56,000 0.10% 57,845
2024-05-28 2024-05-24 0.690 130,160 -100,000 0.21% 89,810
2024-05-24 2024-05-22 0.790 230,160 +6,400 0.37% 181,826
2024-05-23 2024-05-21 0.990 223,760 -13,600 0.36% 221,522
2024-03-11 2024-03-07 0.660 237,360 +12,000 0.38% 156,658
2024-02-23 2024-02-21 0.830 225,360 -8,800 0.36% 187,049
2024-02-22 2024-02-20 0.800 234,160 -1,600 0.38% 187,328
2024-02-21 2024-02-19 0.850 235,760 +10,400 0.38% 200,396
2024-02-19 2024-02-15 0.860 225,360 -8,000 0.36% 193,810
2024-01-29 2024-01-25 0.800 233,360 +8,000 0.38% 186,688
2024-01-26 2024-01-24 0.820 225,360 -4,800 0.36% 184,795
2024-01-24 2024-01-22 0.880 230,160 -8,000 0.37% 202,541
2024-01-23 2024-01-19 0.790 238,160 +8,800 0.38% 188,146
2024-01-22 2024-01-18 1.130 229,360 +7,200 0.37% 259,177
2024-01-19 2024-01-17 1.410 222,160 -104,000 0.36% 313,246
2024-01-18 2024-01-16 1.070 326,160 +4,800 0.52% 348,991
2024-01-16 2024-01-12 0.550 321,360 +20,000 0.52% 176,748
2023-11-07 2023-11-03 0.630 301,360 +52,000 0.48% 189,857
2023-10-13 2023-10-11 0.670 249,360 +50,400 0.40% 167,071
2023-09-28 2023-09-26 0.850 198,960 -52,000 0.32% 169,116
2023-09-27 2023-09-25 0.780 250,960 -4,000 0.40% 195,749
2023-09-26 2023-09-22 0.860 254,960 +2,400 0.41% 219,266
2023-09-21 2023-09-19 0.980 252,560 +8,000 0.41% 247,509
2023-09-19 2023-09-15 1.010 244,560 -24,800 0.39% 247,006
2023-09-14 2023-09-12 1.040 269,360 +33,600 0.43% 280,134
2023-09-13 2023-09-11 1.040 235,760 +20,000 0.38% 245,190
2023-09-11 2023-09-06 1.120 215,760 -48,000 0.35% 241,651
2023-09-07 2023-09-05 1.130 263,760 +20,000 0.42% 298,049
2023-09-06 2023-09-04 1.130 243,760 +58,400 0.39% 275,449
2023-09-05 2023-08-31 1.240 185,360 -132,800 0.30% 229,846
2023-09-04 2023-08-30 1.050 318,160 +125,600 0.51% 334,068
2023-08-31 2023-08-29 1.160 192,560 +4,000 0.31% 223,370
2023-08-30 2023-08-28 1.220 188,560 +96,000 0.30% 230,043
2023-08-29 2023-08-25 1.410 92,560 -60,000 0.15% 130,510
2023-08-28 2023-08-24 1.460 152,560 +16,000 0.25% 222,738
2023-08-25 2023-08-23 1.420 136,560 +48,800 0.22% 193,915
2023-08-24 2023-08-22 1.570 87,760 +69,600 0.14% 137,783
2023-08-22 2023-08-18 1.970 18,160 +800 0.03% 35,775
2023-08-18 2023-08-16 2.550 17,360 -62,400 0.03% 44,268
2023-08-17 2023-08-15 1.890 79,760 +18,400 0.13% 150,746
2023-08-16 2023-08-14 2.290 61,360 -54,400 0.10% 140,514
2023-08-15 2023-08-11 3.100 115,760 -13,600 0.19% 358,856
2023-08-14 2023-08-10 4.200 129,360 +8,800 0.21% 543,312
2023-08-11 2023-08-09 2.350 120,560 +16,000 0.19% 283,316
2023-08-10 2023-08-08 1.320 104,560 -29,600 0.17% 138,019
2023-08-09 2023-08-07 1.000 134,160 +132,800 0.22% 134,160
2023-06-30 2023-06-28 21.900 1,360 -720 0.00% 29,784
2023-06-20 2023-06-16 19.400 2,080 -1,600 0.00% 40,352
2023-03-24 2023-03-22 3.700 3,680 -280 0.01% 13,616
2019-12-19 2019-12-17 2.450 3,960 -20,000 0.01% 9,702
2019-10-22 2019-10-18 3.000 23,960 +20,000 0.06% 71,880
2019-04-16 2019-04-12 4.200 3,960 -80 0.01% 16,632
2018-03-28 2018-03-26 12.200 4,040 -2,080 0.01% 49,288
2018-03-26 2018-03-22 12.400 6,120 -1,000 0.01% 75,888
2018-03-06 2018-03-02 14.800 7,120 +400 0.02% 105,376
2018-03-02 2018-02-28 14.200 6,720 -120 0.02% 95,424
2018-03-01 2018-02-27 14.800 6,840 -2,640 0.02% 101,232
2018-02-27 2018-02-23 19.800 9,480 +40 0.02% 187,704
2018-02-26 2018-02-22 20.200 9,440 +840 0.02% 190,688
2018-02-23 2018-02-21 20.800 8,600 +1,680 0.02% 178,880
2018-02-22 2018-02-20 17.800 6,920 +3,600 0.02% 123,176
2018-02-21 2018-02-15 17.800 3,320 -4,000 0.01% 59,096
2018-02-13 2018-02-09 11.400 7,320 -1,440 0.02% 83,448
2017-11-06 2017-11-02 9.200 8,760 -840 0.02% 80,592
2017-06-12 2017-06-08 11.000 9,600 -5,000 0.02% 105,600
2017-05-26 2017-05-24 10.800 14,600 -1,440 0.03% 157,680
2017-04-12 2017-04-10 6.600 16,040 -1,320 0.04% 105,864
2017-03-17 2017-03-15 5.800 17,360 -200 0.04% 100,688
2017-02-16 2017-02-14 5.800 17,560 -15,000 0.04% 101,848
2017-02-14 2017-02-10 5.600 32,560 -8,400 0.08% 182,336
2017-02-13 2017-02-09 5.600 40,960 -65,160 0.09% 229,376
2017-01-18 2017-01-16 5.600 106,120 +18,400 0.25% 594,272
2017-01-17 2017-01-13 5.600 87,720 +5,000 0.20% 491,232
2016-12-14 2016-12-12 5.800 82,720 -4,920 0.23% 479,776
2016-12-07 2016-12-05 5.800 87,640 -4,080 0.24% 508,312
2016-11-23 2016-11-21 6.200 91,720 +440 0.25% 568,664
2016-11-16 2016-11-14 6.000 91,280 +8,480 0.25% 547,680
2016-11-02 2016-10-31 5.800 82,800 +520 0.23% 480,240
2016-10-20 2016-10-18 6.000 82,280 +1,320 0.23% 493,680
2016-10-06 2016-10-04 6.200 80,960 -600 0.22% 501,952
2016-09-28 2016-09-26 6.000 81,560 -600 0.23% 489,360
2016-09-20 2016-09-15 6.200 82,160 +5,000 0.23% 509,392
2016-09-15 2016-09-13 6.200 77,160 +320 0.21% 478,392
2016-09-12 2016-09-08 6.400 76,840 -35,000 0.21% 491,776
2016-09-05 2016-09-01 6.000 111,840 +600 0.31% 671,040
2016-08-31 2016-08-29 6.600 111,240 +35,600 0.31% 734,184
2016-08-23 2016-08-19 5.600 75,640 -4,000 0.21% 423,584
2016-08-03 2016-07-29 5.800 79,640 -1,040 0.22% 461,912
2016-07-28 2016-07-26 6.600 80,680 -2,000 0.22% 532,488
2016-05-20 2016-05-18 5.600 82,680 -480 0.23% 463,008
2016-04-14 2016-04-12 6.600 83,160 -21,480 0.23% 548,856
2016-04-08 2016-04-06 6.200 104,640 +8,000 0.29% 648,768
2016-04-07 2016-04-05 6.000 96,640 -5,240 0.27% 579,840
2016-04-06 2016-04-01 5.400 101,880 +5,440 0.28% 550,152
2016-04-05 2016-03-31 5.000 96,440 -7,520 0.27% 482,200
2016-04-01 2016-03-30 5.400 103,960 -5,000 0.29% 561,384
2016-03-31 2016-03-29 5.000 108,960 +800 0.30% 544,800
2016-03-30 2016-03-24 5.600 108,160 +4,000 0.30% 605,696
2016-03-29 2016-03-23 6.800 104,160 +22,720 0.29% 708,288
2016-02-22 2016-02-18 4.400 81,440 +480 0.23% 358,336
2016-01-20 2016-01-18 5.000 80,960 -600 0.22% 404,800
2015-12-30 2015-12-28 6.600 81,560 -200 0.23% 538,296
2015-12-28 2015-12-22 6.600 81,760 +2,200 0.23% 539,616
2015-12-15 2015-12-11 6.800 79,560 -960 0.22% 541,008
2015-11-26 2015-11-24 8.200 80,520 +200 0.22% 660,264
2015-11-23 2015-11-19 7.600 80,320 +1,200 0.22% 610,432
2015-11-19 2015-11-17 7.800 79,120 -160 0.22% 617,136
2015-11-04 2015-11-02 8.200 79,280 -1,200 0.22% 650,096
2015-11-03 2015-10-30 8.600 80,480 -18,800 0.22% 692,128
2015-10-26 2015-10-22 9.000 99,280 +1,200 0.28% 893,520
2015-10-20 2015-10-16 8.600 98,080 +800 0.27% 843,488
2015-10-16 2015-10-14 9.000 97,280 +2,000 0.27% 875,520
2015-10-15 2015-10-13 9.400 95,280 +1,000 0.26% 895,632
2015-10-14 2015-10-12 9.200 94,280 +10,160 0.26% 867,376
2015-10-13 2015-10-09 9.600 84,120 +4,840 0.23% 807,552
2015-10-12 2015-10-08 8.400 79,280 -8,000 0.22% 665,952
2015-10-08 2015-10-06 8.000 87,280 +9,000 0.24% 698,240
2015-10-06 2015-10-02 7.000 78,280 -480 0.22% 547,960
2015-10-05 2015-09-30 7.400 78,760 -4,840 0.22% 582,824
2015-09-22 2015-09-18 8.400 83,600 -70,000 0.23% 702,240
2015-09-16 2015-09-14 8.400 153,600 +1,600 0.43% 1,290,240
2015-09-14 2015-09-10 8.400 152,000 -160 0.42% 1,276,800
2015-09-10 2015-09-08 8.600 152,160 +480 0.42% 1,308,576
2015-09-09 2015-09-07 8.400 151,680 +20,000 0.42% 1,274,112
2015-09-08 2015-09-04 8.000 131,680 +2,800 0.37% 1,053,440
2015-09-07 2015-09-02 8.200 128,880 +15,000 0.36% 1,056,816
2015-09-04 2015-09-01 8.400 113,880 +4,560 0.32% 956,592
2015-09-02 2015-08-31 8.600 109,320 +12,080 0.30% 940,152
2015-09-01 2015-08-28 9.800 97,240 +57,440 0.27% 952,952
2015-08-28 2015-08-26 9.800 39,800 -4,400 0.11% 390,040
2015-08-27 2015-08-25 9.600 44,200 -3,800 0.12% 424,320
2015-08-26 2015-08-24 9.800 48,000 +2,000 0.13% 470,400
2015-08-24 2015-08-20 11.800 46,000 +80 0.13% 542,800
2015-08-21 2015-08-19 13.400 45,920 +160 0.13% 615,328
2015-08-20 2015-08-18 12.600 45,760 -9,320 0.13% 576,576
2015-08-19 2015-08-17 13.800 55,080 +13,400 0.15% 760,104
2015-08-18 2015-08-14 20.200 41,680 +18,440 0.12% 841,936
2015-08-17 2015-08-13 28.400 23,240 +3,520 0.06% 660,016
2015-08-14 2015-08-12 33.000 19,720 +2,320 0.05% 650,760
2015-08-13 2015-08-11 46.800 17,400 -160 0.05% 814,320
2015-08-12 2015-08-10 64.000 17,560 -200 0.05% 1,123,840
2015-08-05 2015-08-03 65.000 17,760 -3,160 0.05% 1,154,400
2015-08-04 2015-07-31 68.000 20,920 -320 0.06% 1,422,560
2015-07-31 2015-07-29 74.000 21,240 +160 0.06% 1,571,760
2015-07-30 2015-07-28 77.000 21,080 +40 0.06% 1,623,160
2015-07-28 2015-07-24 72.000 21,040 -6,920 0.06% 1,514,880
2015-07-27 2015-07-23 77.000 27,960 +120 0.08% 2,152,920
2015-07-23 2015-07-21 80.000 27,840 +5,640 0.08% 2,227,200
2015-07-22 2015-07-20 79.000 22,200 +40 0.06% 1,753,800
2015-07-21 2015-07-17 71.000 22,160 +3,200 0.06% 1,573,360
2015-07-20 2015-07-16 69.000 18,960 -400 0.05% 1,308,240
2015-07-17 2015-07-15 71.000 19,360 +400 0.05% 1,374,560
2015-07-16 2015-07-14 77.000 18,960 +120 0.05% 1,459,920
2015-07-14 2015-07-10 65.000 18,840 +160 0.05% 1,224,600
2015-07-13 2015-07-09 51.000 18,680 -1,600 0.05% 952,680
2015-07-10 2015-07-08 37.200 20,280 +960 0.06% 754,416
2015-07-08 2015-07-06 61.000 19,320 -240 0.05% 1,178,520
2015-07-07 2015-07-03 84.000 19,560 -480 0.05% 1,643,040
2015-07-06 2015-07-02 104.000 20,040 +1,520 0.06% 2,084,160
2015-07-03 2015-06-30 110.000 18,520 +320 0.05% 2,037,200
2015-07-02 2015-06-29 110.000 18,200 +560 0.05% 2,002,000
2015-06-30 2015-06-26 118.000 17,640 +1,360 0.05% 2,081,520
2015-06-29 2015-06-25 122.000 16,280 -4,360 0.05% 1,986,160
2015-06-26 2015-06-24 130.000 20,640 +3,920 0.06% 2,683,200
2015-06-25 2015-06-23 128.000 16,720 +2,560 0.05% 2,140,160
2015-06-24 2015-06-22 122.000 14,160 +1,360 0.04% 1,727,520
2015-06-19 2015-06-17 118.000 12,800 +400 0.04% 1,510,400
2015-06-18 2015-06-16 118.000 12,400 +400 0.03% 1,463,200
2015-06-17 2015-06-15 130.000 12,000 +400 0.03% 1,560,000
2015-06-16 2015-06-12 124.000 11,600 +400 0.03% 1,438,400
2015-06-15 2015-06-11 118.000 11,200 -800 0.03% 1,321,600
2015-06-12 2015-06-10 110.000 12,000 -400 0.03% 1,320,000
2015-06-11 2015-06-09 122.000 12,400 +400 0.03% 1,512,800
2015-06-10 2015-06-08 114.000 12,000 +7,600 0.03% 1,368,000
2015-06-09 2015-06-05 118.400 4,400 +3,200 0.01% 520,960
2015-06-04 2015-06-02 97.800 1,200 +400 0.00% 117,360
2015-04-23 2015-04-21 99.600 800 +800 0.00% 79,680
2015-03-19 2015-03-17 80.200 0 -800
2015-03-10 2015-03-06 80.000 800 +800 0.00% 64,000
2015-02-23 2015-02-16 79.400 0

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