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 0.830 28,250 +0 0.09% 23,448
2025-10-13 2025-10-09 0.940 28,250 +0 0.09% 26,555
2025-10-10 2025-10-08 0.920 28,250 +0 0.09% 25,990
2025-10-09 2025-10-06 1.070 28,250 +0 0.09% 30,228
2025-10-08 2025-10-03 0.930 28,250 +0 0.09% 26,272
2025-10-06 2025-10-02 0.930 28,250 +0 0.09% 26,272
2025-10-03 2025-09-30 0.930 28,250 +0 0.09% 26,272
2025-10-02 2025-09-29 0.930 28,250 +0 0.09% 26,272
2025-09-30 2025-09-26 0.880 28,250 +0 0.09% 24,860
2025-09-29 2025-09-25 0.880 28,250 +0 0.09% 24,860
2025-09-26 2025-09-24 0.880 28,250 +0 0.09% 24,860
2025-09-25 2025-09-23 0.910 28,250 +0 0.09% 25,708
2025-09-24 2025-09-22 0.910 28,250 +0 0.09% 25,708
2025-09-23 2025-09-19 0.920 28,250 +0 0.09% 25,990
2025-09-22 2025-09-18 0.920 28,250 +0 0.09% 25,990
2025-09-19 2025-09-17 0.860 28,250 +0 0.09% 24,295
2025-09-18 2025-09-16 0.890 28,250 +0 0.09% 25,142
2025-09-17 2025-09-15 0.890 28,250 +0 0.09% 25,142
2025-09-16 2025-09-12 0.940 28,250 +0 0.09% 26,555
2025-09-15 2025-09-11 0.870 28,250 +0 0.09% 24,578
2025-09-12 2025-09-10 0.870 28,250 +0 0.09% 24,578
2025-09-11 2025-09-09 0.950 28,250 +0 0.09% 26,838
2025-09-10 2025-09-08 0.880 28,250 -22,000 0.09% 24,860
2024-09-23 2024-09-19 1.640 50,250 +18,000 0.20% 82,410
2024-08-20 2024-08-16 3.585 32,250 +11,650 0.39% 115,617
2024-04-26 2024-04-24 1.507 20,600 -29,888 0.39% 31,054
2024-03-25 2024-03-21 1.737 50,488 -156 0.39% 87,720
2023-03-01 2023-02-27 2.568 50,644 -392 0.39% 130,046
2023-01-26 2023-01-19 4.088 51,036 +6,262 0.39% 208,641
2022-08-16 2022-08-12 3.322 44,774 -2,348 0.34% 148,721
2022-07-11 2022-07-07 2.415 47,122 -2,348 0.36% 113,778
2022-04-27 2022-04-25 1.750 49,470 +782 0.38% 86,583
2022-04-22 2022-04-20 1.610 48,688 +3,914 0.37% 78,373
2022-03-16 2022-03-14 2.108 44,774 -3,131 0.34% 94,380
2022-01-12 2022-01-10 2.491 47,905 -783 0.37% 119,340
2021-12-17 2021-12-15 2.926 48,688 +783 0.37% 142,439
2021-12-03 2021-12-01 2.747 47,905 -783 0.37% 131,580
2021-11-30 2021-11-26 3.258 48,688 +1,566 0.37% 158,611
2021-11-09 2021-11-05 4.024 47,122 +1,565 0.36% 189,630
2021-09-29 2021-09-27 4.919 45,557 -3,913 0.35% 224,072
2021-09-17 2021-09-15 6.388 49,470 -7,828 0.38% 315,998
2021-09-10 2021-09-08 5.174 57,298 +7,828 0.44% 296,460
2021-09-09 2021-09-07 4.088 49,470 +782 0.38% 202,239
2021-09-08 2021-09-06 3.896 48,688 +18,787 0.37% 189,712
2021-08-16 2021-08-12 3.641 29,901 +3,913 0.23% 108,869
2021-08-12 2021-08-10 2.491 25,988 +783 0.20% 64,741
2021-08-04 2021-08-02 2.581 25,205 -78,276 0.19% 65,044
2021-08-03 2021-07-30 3.181 103,481 +86,104 0.79% 329,179
2021-07-29 2021-07-27 17.502 17,377 -392 0.13% 304,136
2021-07-28 2021-07-26 17.502 17,769 +3,914 0.14% 310,997
2021-07-27 2021-07-23 17.247 13,855 -626 0.11% 238,953
2021-07-26 2021-07-22 13.797 14,481 +5,323 0.11% 199,800
2021-07-22 2021-07-20 10.476 9,158 -10,176 0.07% 95,937
2021-07-16 2021-07-14 9.454 19,334 +3,131 0.15% 182,779
2021-07-15 2021-07-13 10.859 16,203 +3,914 0.12% 175,949
2021-07-13 2021-07-09 9.581 12,289 +4,618 0.09% 117,747
2021-06-02 2021-05-31 4.599 7,671 -705 0.06% 35,280
2021-05-26 2021-05-24 3.449 8,376 +1,096 0.06% 28,892
2021-05-07 2021-05-05 3.449 7,280 -156 0.06% 25,111
2020-02-04 2020-01-31 3.833 7,436 +78 0.06% 28,499
2019-10-21 2019-10-17 4.599 7,358 -5,479 0.06% 33,840
2019-10-02 2019-09-27 5.493 12,837 +4,853 0.10% 70,519
2019-06-26 2019-06-24 5.621 7,984 -626 0.06% 44,879
2018-12-18 2018-12-14 5.877 8,610 -392 0.07% 50,598
2018-08-28 2018-08-24 7.665 9,002 -782 0.07% 69,002
2018-05-11 2018-05-09 11.370 9,784 -705 0.07% 111,245
2018-05-10 2018-05-08 11.498 10,489 -4,931 0.08% 120,600
2018-04-18 2018-04-16 13.542 15,420 -3,914 0.12% 208,815
2018-04-17 2018-04-13 13.031 19,334 -548 0.15% 251,938
2018-03-29 2018-03-27 14.819 19,882 +3,914 0.15% 294,639
2018-03-12 2018-03-08 13.031 15,968 -2,349 0.12% 208,076
2018-03-09 2018-03-07 13.031 18,317 -2,348 0.14% 238,686
2018-03-05 2018-03-01 13.031 20,665 -1,565 0.16% 269,282
2018-02-13 2018-02-09 13.031 22,230 -392 0.17% 289,676
2018-02-02 2018-01-31 14.564 22,622 -391 0.17% 329,464
2017-11-09 2017-11-07 15.969 23,013 -626 0.18% 367,498
2017-10-31 2017-10-27 17.247 23,639 -157 0.18% 407,695
2017-10-26 2017-10-24 17.630 23,796 -626 0.18% 419,522
2017-03-13 2017-03-09 20.185 24,422 -470 0.19% 492,959
2017-02-13 2017-02-09 16.608 24,892 -37,729 0.19% 413,405
2017-02-08 2017-02-06 16.225 62,621 +783 0.48% 1,016,005
2017-01-04 2016-12-30 17.758 61,838 +1,174 0.47% 1,098,101
2016-12-29 2016-12-23 20.441 60,664 +1,174 0.46% 1,240,004
2016-12-22 2016-12-20 17.374 59,490 +783 0.46% 1,033,606
2016-12-14 2016-12-12 18.907 58,707 +1,174 0.45% 1,110,002
2016-12-13 2016-12-09 19.163 57,533 +79 0.44% 1,102,505
2016-12-06 2016-12-02 18.524 57,454 +782 0.44% 1,064,291
2016-11-22 2016-11-18 17.502 56,672 +783 0.43% 991,885
2016-11-18 2016-11-16 18.269 55,889 -78 0.43% 1,021,021
2016-11-10 2016-11-08 19.163 55,967 +783 0.43% 1,072,495
2016-11-09 2016-11-07 19.163 55,184 +78 0.42% 1,057,491
2016-11-08 2016-11-04 19.419 55,106 +235 0.42% 1,070,076
2016-11-04 2016-11-02 19.419 54,871 -548 0.42% 1,065,513
2016-11-03 2016-11-01 19.419 55,419 -5,167 0.42% 1,076,154
2016-11-02 2016-10-31 19.802 60,586 +2,740 0.46% 1,199,710
2016-10-31 2016-10-27 19.930 57,846 +392 0.44% 1,152,843
2016-10-20 2016-10-18 19.546 57,454 +2,739 0.44% 1,123,011
2016-10-17 2016-10-13 20.313 54,715 +783 0.42% 1,111,414
2016-10-12 2016-10-07 21.079 53,932 +391 0.41% 1,136,849
2016-09-20 2016-09-15 21.974 53,541 +392 0.41% 1,176,487
2016-08-05 2016-08-03 21.718 53,149 -392 0.41% 1,154,293
2016-06-28 2016-06-24 22.485 53,541 +157 0.41% 1,203,847
2016-06-23 2016-06-21 22.996 53,384 +156 0.41% 1,227,597
2016-06-22 2016-06-20 22.485 53,228 +79 0.41% 1,196,809
2016-06-21 2016-06-17 22.485 53,149 +782 0.41% 1,195,033
2016-06-20 2016-06-16 22.612 52,367 -1,174 0.40% 1,184,140
2016-06-10 2016-06-07 24.529 53,541 -235 0.41% 1,313,288
2016-05-25 2016-05-23 26.189 53,776 +1,096 0.41% 1,408,363
2016-05-12 2016-05-10 26.445 52,680 -861 0.40% 1,393,119
2016-04-06 2016-04-01 27.850 53,541 +157 0.41% 1,491,129
2016-04-01 2016-03-30 26.700 53,384 +156 0.41% 1,425,376
2016-03-22 2016-03-18 28.744 53,228 -704 0.41% 1,530,012
2016-03-16 2016-03-14 27.978 53,932 +1,565 0.41% 1,508,908
2016-02-29 2016-02-25 28.617 52,367 +705 0.40% 1,498,573
2016-02-25 2016-02-23 31.938 51,662 +783 0.40% 1,649,998
2016-02-24 2016-02-22 33.216 50,879 -1,409 0.39% 1,689,990
2016-02-22 2016-02-18 27.467 52,288 -1,566 0.40% 1,436,192
2016-02-19 2016-02-17 22.612 53,854 -313 0.41% 1,217,765
2016-02-17 2016-02-15 21.207 54,167 +313 0.42% 1,148,722
2016-02-16 2016-02-12 21.079 53,854 +235 0.41% 1,135,204
2016-02-11 2016-02-04 22.996 53,619 +1,331 0.41% 1,233,001
2016-01-25 2016-01-21 24.529 52,288 -157 0.40% 1,282,553
2016-01-22 2016-01-20 26.317 52,445 +470 0.40% 1,380,205
2016-01-21 2016-01-19 27.339 51,975 +313 0.40% 1,420,955
2016-01-18 2016-01-14 27.850 51,662 +1,174 0.40% 1,438,798
2016-01-07 2016-01-05 31.938 50,488 +235 0.39% 1,612,502
2016-01-06 2016-01-04 31.938 50,253 +2,348 0.39% 1,604,997
2016-01-05 2015-12-31 33.855 47,905 +783 0.37% 1,621,806
2016-01-04 2015-12-29 35.132 47,122 +156 0.36% 1,655,498
2015-12-21 2015-12-17 37.687 46,966 -1,174 0.36% 1,770,018
2015-12-18 2015-12-16 35.132 48,140 -391 0.37% 1,691,262
2015-12-15 2015-12-11 35.132 48,531 +1,957 0.37% 1,704,999
2015-12-14 2015-12-10 37.687 46,574 +783 0.36% 1,755,245
2015-12-09 2015-12-07 40.242 45,791 +548 0.35% 1,842,735
2015-12-07 2015-12-03 40.242 45,243 -392 0.35% 1,820,682
2015-12-04 2015-12-02 40.242 45,635 +313 0.35% 1,836,457
2015-12-02 2015-11-30 39.604 45,322 +1,096 0.35% 1,794,911
2015-12-01 2015-11-27 41.520 44,226 +392 0.34% 1,836,256
2015-11-19 2015-11-17 42.797 43,834 -157 0.34% 1,875,979
2015-11-18 2015-11-16 42.159 43,991 +1,487 0.34% 1,854,599
2015-11-16 2015-11-12 44.075 42,504 +157 0.33% 1,873,359
2015-11-12 2015-11-10 46.630 42,347 -313 0.32% 1,974,639
2015-11-11 2015-11-09 44.714 42,660 -313 0.33% 1,907,485
2015-11-04 2015-11-02 47.269 42,973 +782 0.33% 2,031,279
2015-10-28 2015-10-26 47.269 42,191 +1,566 0.32% 1,994,315
2015-10-27 2015-10-23 47.269 40,625 -4,697 0.31% 1,920,292
2015-10-26 2015-10-22 49.185 45,322 -3,366 0.35% 2,229,164
2015-10-23 2015-10-20 44.714 48,688 +392 0.37% 2,177,019
2015-10-19 2015-10-15 47.907 48,296 -157 0.37% 2,313,740
2015-10-16 2015-10-14 46.630 48,453 -548 0.37% 2,259,361
2015-10-14 2015-10-12 47.269 49,001 -3,600 0.38% 2,316,215
2015-10-13 2015-10-09 47.269 52,601 -392 0.40% 2,486,382
2015-10-12 2015-10-08 47.907 52,993 -78 0.41% 2,538,762
2015-10-06 2015-10-02 46.630 53,071 -157 0.41% 2,474,698
2015-10-05 2015-09-30 44.714 53,228 +392 0.41% 2,380,019
2015-10-02 2015-09-29 44.714 52,836 +7,279 0.40% 2,362,491
2015-09-29 2015-09-24 50.463 45,557 +627 0.35% 2,298,923
2015-09-25 2015-09-23 49.824 44,930 +8,610 0.34% 2,238,583
2015-09-24 2015-09-22 49.185 36,320 -3,522 0.28% 1,786,400
2015-09-22 2015-09-18 43.436 39,842 +391 0.31% 1,730,582
2015-09-21 2015-09-17 40.242 39,451 -235 0.30% 1,587,599
2015-09-17 2015-09-15 38.965 39,686 +1,957 0.30% 1,546,355
2015-09-15 2015-09-11 41.520 37,729 +783 0.29% 1,566,501
2015-09-14 2015-09-10 40.881 36,946 -235 0.28% 1,510,392
2015-09-11 2015-09-09 42.440 37,181 +78 0.28% 1,577,949
2015-09-10 2015-09-08 41.191 37,103 -871 0.28% 1,528,325
2015-09-09 2015-09-07 41.816 37,974 -1,602 0.28% 1,587,903
2015-09-08 2015-09-04 39.319 39,576 +961 0.30% 1,556,092
2015-09-04 2015-09-01 38.695 38,615 +80 0.29% 1,494,206
2015-09-01 2015-08-28 43.688 38,535 -160 0.29% 1,683,512
2015-08-26 2015-08-24 38.695 38,695 -1,442 0.29% 1,497,302
2015-08-25 2015-08-21 41.191 40,137 -481 0.30% 1,653,300
2015-08-24 2015-08-20 43.688 40,618 +1,442 0.30% 1,774,514
2015-08-21 2015-08-19 48.057 39,176 +1,282 0.29% 1,882,668
2015-08-20 2015-08-18 48.681 37,894 +80 0.28% 1,844,709
2015-08-19 2015-08-17 51.801 37,814 -1,842 0.28% 1,958,816
2015-08-18 2015-08-14 51.801 39,656 +3,925 0.30% 2,054,234
2015-08-14 2015-08-12 54.922 35,731 +401 0.27% 1,962,414
2015-08-05 2015-08-03 59.291 35,330 +400 0.26% 2,094,740
2015-08-03 2015-07-30 63.659 34,930 -801 0.26% 2,223,625
2015-07-30 2015-07-28 64.908 35,731 +160 0.27% 2,319,217
2015-07-29 2015-07-27 64.908 35,571 +241 0.27% 2,308,832
2015-07-27 2015-07-23 73.645 35,330 -241 0.26% 2,601,887
2015-07-24 2015-07-22 73.645 35,571 -240 0.27% 2,619,636
2015-07-23 2015-07-21 76.142 35,811 +801 0.27% 2,726,711
2015-07-21 2015-07-17 76.142 35,010 +641 0.26% 2,665,722
2015-07-20 2015-07-16 73.645 34,369 +1,442 0.26% 2,531,114
2015-07-17 2015-07-15 73.645 32,927 +1,042 0.25% 2,424,918
2015-07-16 2015-07-14 81.135 31,885 +2,643 0.24% 2,586,977
2015-07-15 2015-07-13 78.638 29,242 -1,602 0.22% 2,299,537
2015-07-14 2015-07-10 68.652 30,844 -2,483 0.23% 2,117,514
2015-07-13 2015-07-09 59.915 33,327 +400 0.25% 1,996,780
2015-07-10 2015-07-08 46.808 32,927 -3,845 0.25% 1,541,261
2015-07-09 2015-07-07 64.908 36,772 -1,843 0.28% 2,386,786
2015-07-08 2015-07-06 71.149 38,615 +3,445 0.29% 2,747,412
2015-07-07 2015-07-03 82.383 35,170 -4,166 0.26% 2,897,405
2015-07-03 2015-06-30 94.865 39,336 +1,763 0.29% 3,731,613
2015-07-02 2015-06-29 91.120 37,573 +240 0.28% 3,423,668
2015-06-30 2015-06-26 96.113 37,333 -1,202 0.28% 3,588,199
2015-06-29 2015-06-25 103.603 38,535 +6,009 0.29% 3,992,329
2015-06-26 2015-06-24 106.099 32,526 +6,809 0.24% 3,450,980
2015-06-25 2015-06-23 86.128 25,717 +2,644 0.19% 2,214,941
2015-06-24 2015-06-22 89.872 23,073 -561 0.17% 2,073,621
2015-06-23 2015-06-19 94.865 23,634 -48,228 0.18% 2,242,042
2015-06-22 2015-06-18 101.106 71,862 -54,237 0.54% 7,265,695
2015-06-19 2015-06-17 92.369 126,099 +105,510 0.94% 11,647,594
2015-06-18 2015-06-16 106.099 20,589 +1,041 0.15% 2,184,475
2015-06-17 2015-06-15 116.085 19,548 -400 0.15% 2,269,228
2015-06-16 2015-06-12 119.830 19,948 +560 0.15% 2,390,361
2015-06-15 2015-06-11 111.092 19,388 +401 0.15% 2,153,852
2015-06-12 2015-06-10 111.092 18,987 +481 0.14% 2,109,304
2015-06-11 2015-06-09 119.830 18,506 +160 0.14% 2,217,566
2015-06-10 2015-06-08 129.815 18,346 +1,442 0.14% 2,381,593
2015-06-09 2015-06-05 128.567 16,904 -48,068 0.13% 2,173,299
2015-06-08 2015-06-04 134.808 64,972 -1,683 0.49% 8,758,764
2015-06-05 2015-06-03 144.794 66,655 -24,514 0.50% 9,651,250
2015-06-04 2015-06-02 147.291 91,169 -2,564 0.68% 13,428,331
2015-06-03 2015-06-01 141.049 93,733 -163,673 0.70% 13,220,985
2015-06-02 2015-05-29 124.822 257,406 1.93% 32,130,059

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