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 0.400 98,000 +0 0.00% 39,200
2025-10-13 2025-10-09 0.395 98,000 +0 0.00% 38,710
2025-10-10 2025-10-08 0.395 98,000 +0 0.00% 38,710
2025-10-09 2025-10-06 0.405 98,000 +0 0.00% 39,690
2025-10-08 2025-10-03 0.400 98,000 +0 0.00% 39,200
2025-10-06 2025-10-02 0.400 98,000 +0 0.00% 39,200
2025-10-03 2025-09-30 0.395 98,000 +0 0.00% 38,710
2025-10-02 2025-09-29 0.380 98,000 +0 0.00% 37,240
2025-09-30 2025-09-26 0.375 98,000 +0 0.00% 36,750
2025-09-29 2025-09-25 0.360 98,000 +0 0.00% 35,280
2025-09-26 2025-09-24 0.360 98,000 +0 0.00% 35,280
2025-09-25 2025-09-23 0.365 98,000 +0 0.00% 35,770
2025-09-24 2025-09-22 0.380 98,000 +0 0.00% 37,240
2025-09-23 2025-09-19 0.340 98,000 +0 0.00% 33,320
2025-09-22 2025-09-18 0.335 98,000 +0 0.00% 32,830
2025-09-19 2025-09-17 0.340 98,000 -36,000 0.00% 33,320
2025-09-16 2025-09-12 0.345 134,000 -100,000 0.00% 46,230
2025-09-12 2025-09-10 0.350 234,000 +100,000 0.01% 81,900
2025-07-22 2025-07-18 0.380 134,000 -100,000 0.00% 50,920
2025-07-21 2025-07-17 0.370 234,000 +100,000 0.01% 86,580
2025-03-12 2025-03-10 0.520 134,000 -60,000 0.00% 69,680
2024-10-09 2024-10-07 0.495 194,000 +60,000 0.01% 96,030
2024-02-02 2024-01-31 0.495 134,000 -792,000 0.00% 66,330
2024-02-01 2024-01-30 0.495 926,000 -288,000 0.03% 458,370
2024-01-31 2024-01-29 0.495 1,214,000 -498,000 0.04% 600,930
2024-01-30 2024-01-26 0.520 1,712,000 -366,000 0.05% 890,240
2023-12-13 2023-12-11 0.580 2,078,000 -500,000 0.06% 1,205,240
2023-12-01 2023-11-29 0.620 2,578,000 +36,000 0.08% 1,598,360
2023-11-30 2023-11-28 0.630 2,542,000 +264,000 0.08% 1,601,460
2023-11-28 2023-11-24 0.660 2,278,000 -300,000 0.07% 1,503,480
2023-11-22 2023-11-20 0.620 2,578,000 +36,000 0.08% 1,598,360
2023-11-08 2023-11-06 0.670 2,542,000 -100,000 0.08% 1,703,140
2023-09-29 2023-09-27 0.650 2,642,000 -56,000 0.08% 1,717,300
2023-09-28 2023-09-26 0.630 2,698,000 +100,000 0.09% 1,699,740
2023-09-27 2023-09-25 0.610 2,598,000 +200,000 0.08% 1,584,780
2023-09-26 2023-09-22 0.540 2,398,000 +200,000 0.08% 1,294,920
2023-08-16 2023-08-14 0.420 2,198,000 -300,000 0.07% 923,160
2023-08-03 2023-08-01 0.450 2,498,000 +300,000 0.08% 1,124,100
2023-06-15 2023-06-13 0.500 2,198,000 -50,000 0.09% 1,099,000
2023-05-23 2023-05-19 0.405 2,248,000 +50,000 0.09% 910,440
2022-12-13 2022-12-09 0.158 2,198,000 -40,000 0.09% 347,284
2022-12-12 2022-12-08 0.174 2,238,000 +40,000 0.09% 389,412
2022-10-05 2022-09-30 0.550 2,198,000 -1,964,000 0.09% 1,208,900
2022-10-03 2022-09-29 0.590 4,162,000 -36,000 0.17% 2,455,580
2022-06-08 2022-06-06 0.640 4,198,000 -30,000 0.18% 2,686,720
2022-03-23 2022-03-21 0.375 4,228,000 +30,000 0.18% 1,585,500
2022-01-13 2022-01-11 0.750 4,198,000 -70,000 0.63% 3,148,500
2022-01-05 2022-01-03 0.790 4,268,000 +70,000 0.64% 3,371,720
2021-12-03 2021-12-01 0.690 4,198,000 +30,000 0.63% 2,896,620
2021-11-24 2021-11-22 0.710 4,168,000 +56,000 0.63% 2,959,280
2021-11-19 2021-11-17 0.550 4,112,000 +4,000,000 0.62% 2,261,600
2021-11-10 2021-11-08 0.470 112,000 -90,000 0.02% 52,640
2021-06-15 2021-06-10 0.600 202,000 -50,000 0.03% 121,200
2021-06-11 2021-06-09 0.550 252,000 -6,000 0.04% 138,600
2021-05-26 2021-05-24 0.370 258,000 +70,000 0.04% 95,460
2021-05-14 2021-05-12 0.300 188,000 -10,000 0.03% 56,400
2021-03-30 2021-03-26 0.122 198,000 -40,000 0.03% 24,156
2020-10-27 2020-10-22 0.161 238,000 +10,000 0.04% 38,318
2020-09-24 2020-09-22 0.150 228,000 -1,000,000 0.03% 34,200
2020-08-26 2020-08-24 0.290 1,228,000 -100,000 0.22% 356,120
2020-02-21 2020-02-19 0.295 1,328,000 -50,000 0.24% 391,760
2018-10-09 2018-10-05 1.190 1,378,000 -14,000 0.25% 1,639,820
2018-06-13 2018-06-11 1.880 1,392,000 +20,000 0.25% 2,616,960
2018-06-12 2018-06-08 1.800 1,372,000 +80,000 0.25% 2,469,600
2018-06-06 2018-06-04 2.020 1,292,000 -30,000 0.23% 2,609,840
2018-05-31 2018-05-29 1.800 1,322,000 +30,000 0.24% 2,379,600
2018-05-30 2018-05-28 1.750 1,292,000 +40,000 0.23% 2,261,000
2018-04-12 2018-04-10 1.300 1,252,000 -6,000 0.23% 1,627,600
2018-04-11 2018-04-09 1.330 1,258,000 -38,000 0.23% 1,673,140
2017-11-14 2017-11-10 1.550 1,296,000 -40,000 0.26% 2,008,800
2017-08-07 2017-08-03 1.320 1,336,000 -38,000 0.27% 1,763,520
2017-07-18 2017-07-14 1.370 1,374,000 -38,000 0.27% 1,882,380
2017-07-14 2017-07-12 1.460 1,412,000 -62,000 0.28% 2,061,520
2017-07-07 2017-07-05 1.500 1,474,000 -40,000 0.29% 2,211,000
2017-07-06 2017-07-04 1.400 1,514,000 -24,000 0.30% 2,119,600
2017-07-04 2017-06-30 1.450 1,538,000 -98,000 0.31% 2,230,100
2017-06-22 2017-06-20 1.620 1,636,000 +30,000 0.33% 2,650,320
2017-05-19 2017-05-17 1.690 1,606,000 +20,000 0.32% 2,714,140
2017-04-06 2017-04-03 1.420 1,586,000 -20,000 0.32% 2,252,120
2017-03-22 2017-03-20 1.480 1,606,000 -10,000 0.32% 2,376,880
2017-03-20 2017-03-16 1.500 1,616,000 -18,000 0.32% 2,424,000
2017-02-13 2017-02-09 1.620 1,634,000 -2,404,000 0.33% 2,647,080
2017-02-06 2017-02-02 1.660 4,038,000 +20,000 0.81% 6,703,080
2017-01-26 2017-01-24 1.740 4,018,000 -8,000 0.80% 6,991,320
2017-01-13 2017-01-11 1.580 4,026,000 +50,000 0.81% 6,361,080
2017-01-06 2017-01-04 1.660 3,976,000 +86,000 0.80% 6,600,160
2017-01-03 2016-12-29 1.670 3,890,000 -10,000 0.78% 6,496,300
2016-12-30 2016-12-28 1.670 3,900,000 +64,000 0.78% 6,513,000
2016-12-16 2016-12-14 1.750 3,836,000 +20,000 0.77% 6,713,000
2016-12-15 2016-12-13 1.760 3,816,000 +14,000 0.76% 6,716,160
2016-12-14 2016-12-12 1.790 3,802,000 +20,000 0.76% 6,805,580
2016-12-13 2016-12-09 1.800 3,782,000 +190,000 0.76% 6,807,600
2016-12-06 2016-12-02 1.900 3,592,000 +24,000 0.72% 6,824,800
2016-12-05 2016-12-01 1.900 3,568,000 +60,000 0.71% 6,779,200
2016-12-01 2016-11-29 1.740 3,508,000 -22,000 0.70% 6,103,920
2016-11-18 2016-11-16 1.890 3,530,000 -36,000 0.71% 6,671,700
2016-11-17 2016-11-15 1.890 3,566,000 +50,000 0.71% 6,739,740
2016-11-16 2016-11-14 1.850 3,516,000 +70,000 0.70% 6,504,600
2016-11-15 2016-11-11 1.890 3,446,000 +100,000 0.69% 6,512,940
2016-11-14 2016-11-10 1.840 3,346,000 +26,000 0.67% 6,156,640
2016-11-10 2016-11-08 1.800 3,320,000 +8,000 0.66% 5,976,000
2016-11-09 2016-11-07 1.850 3,312,000 -2,000 0.66% 6,127,200
2016-11-08 2016-11-04 1.950 3,314,000 +62,000 0.66% 6,462,300
2016-11-07 2016-11-03 1.780 3,252,000 +64,000 0.65% 5,788,560
2016-11-04 2016-11-02 1.720 3,188,000 +132,000 0.64% 5,483,360
2016-11-03 2016-11-01 1.770 3,056,000 +46,000 0.61% 5,409,120
2016-11-02 2016-10-31 1.760 3,010,000 +126,000 0.60% 5,297,600
2016-11-01 2016-10-28 1.650 2,884,000 -8,000 0.58% 4,758,600
2016-10-28 2016-10-26 2.000 2,892,000 -20,000 0.58% 5,784,000
2016-10-27 2016-10-25 2.160 2,912,000 +212,000 0.58% 6,289,920
2016-10-26 2016-10-24 2.120 2,700,000 +588,000 0.54% 5,724,000
2016-10-24 2016-10-19 2.110 2,112,000 +76,000 0.42% 4,456,320
2016-10-20 2016-10-18 2.070 2,036,000 +8,000 0.41% 4,214,520
2016-10-19 2016-10-17 2.180 2,028,000 +40,000 0.41% 4,421,040
2016-10-18 2016-10-14 2.210 1,988,000 +322,000 0.40% 4,393,480
2016-10-17 2016-10-13 2.080 1,666,000 -182,000 0.33% 3,465,280
2016-10-14 2016-10-12 1.920 1,848,000 -40,000 0.37% 3,548,160
2016-10-11 2016-10-06 1.740 1,888,000 +50,000 0.38% 3,285,120
2016-10-07 2016-10-05 1.750 1,838,000 -10,000 0.37% 3,216,500
2016-10-06 2016-10-04 1.540 1,848,000 +26,000 0.37% 2,845,920
2016-09-28 2016-09-26 1.530 1,822,000 -10,000 0.36% 2,787,660
2016-09-23 2016-09-21 1.490 1,832,000 +16,000 0.37% 2,729,680
2016-09-22 2016-09-20 1.540 1,816,000 +42,000 0.36% 2,796,640
2016-09-21 2016-09-19 1.540 1,774,000 -10,000 0.35% 2,731,960
2016-09-08 2016-09-06 1.400 1,784,000 +20,000 0.36% 2,497,600
2016-09-02 2016-08-31 1.500 1,764,000 -20,000 0.35% 2,646,000
2016-08-12 2016-08-10 1.410 1,784,000 -30,000 0.36% 2,515,440
2016-08-11 2016-08-09 1.390 1,814,000 +30,000 0.36% 2,521,460
2016-08-10 2016-08-08 1.400 1,784,000 +12,000 0.36% 2,497,600
2016-08-09 2016-08-05 1.400 1,772,000 +12,000 0.35% 2,480,800
2016-08-08 2016-08-04 1.440 1,760,000 +50,000 0.35% 2,534,400
2016-08-05 2016-08-03 1.440 1,710,000 +30,000 0.34% 2,462,400
2016-07-29 2016-07-27 1.670 1,680,000 +40,000 0.34% 2,805,600
2016-07-28 2016-07-26 1.720 1,640,000 +34,000 0.33% 2,820,800
2016-07-27 2016-07-25 1.590 1,606,000 +30,000 0.32% 2,553,540
2016-07-22 2016-07-20 1.500 1,576,000 +30,000 0.32% 2,364,000
2016-07-21 2016-07-19 1.570 1,546,000 +80,000 0.31% 2,427,220
2016-07-13 2016-07-11 1.490 1,466,000 +90,000 0.29% 2,184,340
2016-07-11 2016-07-07 1.510 1,376,000 +10,000 0.28% 2,077,760
2016-06-03 2016-06-01 2.170 1,366,000 +30,000 0.27% 2,964,220
2016-06-01 2016-05-30 1.980 1,336,000 +60,000 0.27% 2,645,280
2016-05-27 2016-05-25 2.040 1,276,000 +2,000 0.26% 2,603,040
2016-05-24 2016-05-20 2.080 1,274,000 +6,000 0.25% 2,649,920
2016-05-23 2016-05-19 2.060 1,268,000 +6,000 0.25% 2,612,080
2016-05-19 2016-05-17 2.680 1,262,000 +54,000 0.25% 3,382,160
2016-05-18 2016-05-16 2.930 1,208,000 -32,000 0.24% 3,539,440
2016-01-29 2016-01-27 1.890 1,240,000 -28,000 0.25% 2,343,600
2016-01-28 2016-01-26 1.860 1,268,000 -40,000 0.25% 2,358,480
2015-11-20 2015-11-18 1.920 1,308,000 -20,000 0.26% 2,511,360
2015-10-09 2015-10-07 2.120 1,328,000 -4,000 0.27% 2,815,360
2015-10-08 2015-10-06 1.700 1,332,000 +4,000 0.27% 2,264,400
2015-07-08 2015-07-06 1.730 1,328,000 -8,000 0.27% 2,297,440
2015-07-03 2015-06-30 2.560 1,336,000 +8,000 0.27% 3,420,160
2015-07-02 2015-06-29 2.560 1,328,000 +312,000 0.27% 3,399,680
2015-06-30 2015-06-26 2.870 1,016,000 +100,000 0.20% 2,915,920
2015-06-29 2015-06-25 2.970 916,000 +700,000 0.18% 2,720,520
2015-06-26 2015-06-24 3.040 216,000 +60,000 0.04% 656,640
2015-06-24 2015-06-22 3.010 156,000 +8,000 0.03% 469,560
2015-06-22 2015-06-18 3.200 148,000 -16,000 0.03% 473,600
2015-06-17 2015-06-15 3.150 164,000 -32,000 0.03% 516,600
2015-06-16 2015-06-12 3.270 196,000 -8,000 0.04% 640,920
2015-06-15 2015-06-11 3.350 204,000 -12,000 0.04% 683,400
2015-06-12 2015-06-10 3.240 216,000 +48,000 0.04% 699,840
2015-06-11 2015-06-09 3.420 168,000 -4,000 0.03% 574,560
2015-06-10 2015-06-08 2.750 172,000 +8,000 0.03% 473,000
2015-06-08 2015-06-04 2.280 164,000 -40,000 0.03% 373,920
2015-06-04 2015-06-02 2.440 204,000 -32,000 0.04% 497,760
2015-06-03 2015-06-01 2.370 236,000 +40,000 0.05% 559,320
2015-05-29 2015-05-27 2.650 196,000 -4,000 0.04% 519,400
2015-05-28 2015-05-26 2.490 200,000 +16,000 0.04% 498,000
2015-05-27 2015-05-22 2.990 184,000 -108,000 0.04% 550,160
2015-05-26 2015-05-21 2.860 292,000 +104,000 0.06% 835,120
2015-05-22 2015-05-20 3.380 188,000 -80,000 0.04% 635,440
2015-05-21 2015-05-19 4.520 268,000 +20,000 0.05% 1,211,360
2015-05-20 2015-05-18 3.000 248,000 +8,000 0.05% 744,000
2015-05-19 2015-05-15 2.580 240,000 -52,000 0.05% 619,200
2015-05-15 2015-05-13 1.690 292,000 +4,000 0.06% 493,480
2015-05-14 2015-05-12 1.670 288,000 +4,000 0.06% 480,960
2015-05-13 2015-05-11 1.750 284,000 +80,000 0.06% 497,000
2015-05-07 2015-05-05 1.140 204,000 -120,000 0.04% 232,560
2015-05-06 2015-05-04 1.170 324,000 +120,000 0.06% 379,080
2015-05-05 2015-04-30 1.160 204,000 +88,000 0.04% 236,640
2015-05-04 2015-04-29 1.120 116,000 +40,000 0.02% 129,920
2015-04-29 2015-04-27 1.150 76,000 +4,000 0.02% 87,400
2015-04-28 2015-04-24 1.150 72,000 +40,000 0.01% 82,800
2015-04-22 2015-04-20 1.240 32,000 +28,000 0.01% 39,680
2015-04-17 2015-04-15 1.390 4,000 -60,000 0.00% 5,560
2015-04-15 2015-04-13 1.160 64,000 +60,000 0.01% 74,240
2015-04-13 2015-04-09 1.160 4,000 -40,000 0.00% 4,640
2015-04-01 2015-03-30 1.380 44,000 +40,000 0.01% 60,720
2015-03-31 2015-03-27 1.360 4,000 -72,000 0.00% 5,440
2015-03-30 2015-03-26 1.540 76,000 +36,000 0.02% 117,040
2015-03-27 2015-03-25 1.560 40,000 -4,000 0.01% 62,400
2015-03-26 2015-03-24 1.540 44,000 0.01% 67,760

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