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 0.255 78,000 +0 0.03% 19,890
2025-10-13 2025-10-09 0.250 78,000 +0 0.03% 19,500
2025-10-10 2025-10-08 0.231 78,000 +0 0.03% 18,018
2025-10-09 2025-10-06 0.250 78,000 +0 0.03% 19,500
2025-10-08 2025-10-03 0.275 78,000 +0 0.03% 21,450
2025-10-06 2025-10-02 0.280 78,000 +0 0.03% 21,840
2025-10-03 2025-09-30 0.270 78,000 +0 0.03% 21,060
2025-10-02 2025-09-29 0.265 78,000 +0 0.03% 20,670
2025-09-30 2025-09-26 0.265 78,000 +0 0.03% 20,670
2025-09-29 2025-09-25 0.280 78,000 +0 0.03% 21,840
2025-09-26 2025-09-24 0.280 78,000 +0 0.03% 21,840
2025-09-25 2025-09-23 0.285 78,000 +0 0.03% 22,230
2025-09-24 2025-09-22 0.295 78,000 +0 0.03% 23,010
2025-09-23 2025-09-19 0.290 78,000 +0 0.03% 22,620
2025-09-22 2025-09-18 0.295 78,000 +0 0.03% 23,010
2025-09-19 2025-09-17 0.290 78,000 +0 0.03% 22,620
2025-09-18 2025-09-16 0.315 78,000 +0 0.03% 24,570
2025-09-17 2025-09-15 0.305 78,000 +0 0.03% 23,790
2025-09-16 2025-09-12 0.305 78,000 +0 0.03% 23,790
2025-09-15 2025-09-11 0.300 78,000 +0 0.03% 23,400
2025-09-12 2025-09-10 0.290 78,000 +0 0.03% 22,620
2025-09-11 2025-09-09 0.290 78,000 +0 0.03% 22,620
2025-09-10 2025-09-08 0.295 78,000 +0 0.03% 23,010
2025-09-09 2025-09-05 0.295 78,000 +0 0.03% 23,010
2025-09-08 2025-09-04 0.285 78,000 +0 0.03% 22,230
2025-09-05 2025-09-03 0.290 78,000 +0 0.03% 22,620
2025-09-04 2025-09-02 0.285 78,000 +0 0.03% 22,230
2025-09-03 2025-09-01 0.285 78,000 +0 0.03% 22,230
2025-09-02 2025-08-29 0.285 78,000 +0 0.03% 22,230
2025-09-01 2025-08-28 0.285 78,000 +0 0.03% 22,230
2025-08-29 2025-08-27 0.275 78,000 +0 0.03% 21,450
2025-08-28 2025-08-26 0.280 78,000 +0 0.03% 21,840
2025-08-27 2025-08-25 0.285 78,000 +0 0.03% 22,230
2025-08-26 2025-08-22 0.270 78,000 +0 0.03% 21,060
2025-08-25 2025-08-21 0.275 78,000 +0 0.03% 21,450
2025-08-22 2025-08-20 0.270 78,000 +0 0.03% 21,060
2025-08-21 2025-08-19 0.270 78,000 +0 0.03% 21,060
2025-08-20 2025-08-18 0.275 78,000 +0 0.03% 21,450
2025-08-19 2025-08-15 0.239 78,000 +0 0.03% 18,642
2025-08-18 2025-08-14 0.240 78,000 +0 0.03% 18,720
2025-08-15 2025-08-13 0.238 78,000 +0 0.03% 18,564
2025-08-14 2025-08-12 0.247 78,000 +0 0.03% 19,266
2025-08-13 2025-08-11 0.250 78,000 +0 0.03% 19,500
2025-08-12 2025-08-08 0.250 78,000 +0 0.03% 19,500
2025-08-11 2025-08-07 0.249 78,000 +0 0.03% 19,422
2025-08-08 2025-08-06 0.248 78,000 +0 0.03% 19,344
2025-08-07 2025-08-05 0.246 78,000 +0 0.03% 19,188
2025-08-06 2025-08-04 0.247 78,000 +0 0.03% 19,266
2025-08-05 2025-08-01 0.255 78,000 +0 0.03% 19,890
2025-08-04 2025-07-31 0.250 78,000 +0 0.03% 19,500
2025-08-01 2025-07-30 0.242 78,000 +0 0.03% 18,876
2025-07-31 2025-07-29 0.249 78,000 +0 0.03% 19,422
2025-07-30 2025-07-28 0.255 78,000 +0 0.03% 19,890
2025-07-29 2025-07-25 0.265 78,000 +0 0.03% 20,670
2025-07-28 2025-07-24 0.255 78,000 -20,000 0.03% 19,890
2025-07-15 2025-07-11 0.227 98,000 -195,000 0.04% 22,246
2025-05-28 2025-05-26 0.240 293,000 +10,000 0.13% 70,320
2025-05-09 2025-05-07 0.249 283,000 +20,000 0.12% 70,467
2025-04-08 2025-04-03 0.250 263,000 -20,000 0.23% 65,750
2025-03-17 2025-03-13 0.394 283,000 +53,062 0.25% 111,458
2024-10-08 2024-10-04 0.388 229,938 -16,250 0.25% 89,145
2024-07-18 2024-07-16 0.566 246,188 -73,125 0.26% 139,380
2024-06-27 2024-06-25 0.628 319,313 +65,000 0.34% 200,430
2024-05-29 2024-05-27 0.702 254,313 +40,625 0.27% 178,410
2024-05-21 2024-05-17 0.775 213,688 +12,188 0.23% 165,690
2024-05-02 2024-04-29 0.874 201,500 +16,250 0.22% 176,080
2024-04-30 2024-04-26 1.058 185,250 +105,625 0.20% 196,080
2024-04-24 2024-04-22 3.348 79,625 -154,375 0.09% 266,560
2024-04-23 2024-04-19 3.298 234,000 +56,875 0.25% 771,840
2024-04-22 2024-04-18 3.323 177,125 +16,250 0.19% 588,600
2024-04-18 2024-04-16 3.188 160,875 +81,250 0.17% 512,820
2023-11-22 2023-11-20 1.211 79,625 -40,990 0.10% 96,396
2023-09-25 2023-09-21 1.073 120,615 -12,308 0.10% 129,360
2023-09-20 2023-09-18 1.268 132,923 -27,077 0.11% 168,480
2023-09-19 2023-09-15 5.769 160,000 +21,538 0.14% 923,000
2023-09-18 2023-09-14 6.744 138,462 -12,923 0.12% 933,753
2023-09-15 2023-09-13 7.312 151,385 +2,462 0.13% 1,107,003
2023-09-13 2023-09-11 7.312 148,923 +13,538 0.13% 1,088,999
2023-09-06 2023-09-04 6.419 135,385 -148,307 0.11% 869,002
2023-09-05 2023-08-31 6.662 283,692 +8,615 0.24% 1,890,098
2023-09-04 2023-08-30 6.581 275,077 +30,769 0.23% 1,810,351
2023-08-31 2023-08-29 6.175 244,308 -6,769 0.21% 1,508,602
2023-08-30 2023-08-28 6.094 251,077 -3,692 0.21% 1,530,000
2023-08-28 2023-08-24 5.281 254,769 -3,077 0.22% 1,345,499
2023-08-16 2023-08-14 3.575 257,846 -18,462 0.22% 921,799
2023-08-15 2023-08-11 3.616 276,308 -6,154 0.23% 999,026
2023-08-11 2023-08-09 3.250 282,462 +18,462 0.24% 918,002
2023-06-19 2023-06-15 1.958 264,000 -6,154 0.22% 516,945
2022-12-29 2022-12-23 1.357 270,154 -3,077 0.23% 366,565
2022-12-15 2022-12-13 1.471 273,231 -9,231 0.23% 401,820
2022-08-22 2022-08-18 1.584 282,462 -4,307 0.24% 447,526
2022-07-04 2022-06-29 1.097 286,769 -616 0.24% 314,550
2022-06-21 2022-06-17 1.040 287,385 -1,230 0.24% 298,880
2022-06-02 2022-05-31 1.121 288,615 -1,231 0.24% 323,610
2022-06-01 2022-05-30 0.967 289,846 -1,231 0.25% 280,245
2022-04-01 2022-03-30 0.894 291,077 -1,846 0.25% 260,150
2022-03-02 2022-02-28 1.138 292,923 +144,000 0.25% 333,200
2022-01-13 2022-01-11 1.471 148,923 -615 0.13% 219,010
2021-08-11 2021-08-09 1.544 149,538 -8,000 0.13% 230,849
2021-08-09 2021-08-05 1.788 157,538 +8,000 0.13% 281,599
2021-02-19 2021-02-17 1.389 149,538 -1,231 0.13% 207,764
2018-07-18 2018-07-16 9.669 150,769 -14,154 0.13% 1,457,748
2018-05-29 2018-05-25 9.669 164,923 +4,308 0.14% 1,594,599
2018-05-02 2018-04-27 9.994 160,615 +3,692 0.14% 1,605,146
2018-04-30 2018-04-26 10.238 156,923 +7,385 0.13% 1,606,499
2018-04-25 2018-04-23 10.481 149,538 +7,384 0.13% 1,567,345
2018-04-24 2018-04-20 11.294 142,154 +1,846 0.12% 1,605,452
2018-04-19 2018-04-17 9.588 140,308 +10,462 0.12% 1,345,203
2018-04-18 2018-04-16 14.137 129,846 +16,000 0.11% 1,835,698
2018-04-17 2018-04-13 14.625 113,846 +1,231 0.10% 1,664,998
2018-04-12 2018-04-10 9.750 112,615 -19,693 0.10% 1,097,996
2018-04-10 2018-04-06 8.694 132,308 -4,307 0.11% 1,150,253
2018-04-09 2018-04-04 7.881 136,615 -3,077 0.12% 1,076,697
2018-04-03 2018-03-28 6.744 139,692 -24,616 0.12% 942,048
2017-11-06 2017-11-02 5.769 164,308 -12,307 0.14% 947,852
2017-11-01 2017-10-30 5.688 176,615 +6,153 0.15% 1,004,498
2017-06-20 2017-06-16 5.769 170,462 +41,231 0.14% 983,353
2017-03-31 2017-03-29 6.175 129,231 -9,846 0.11% 798,001
2017-03-16 2017-03-14 6.419 139,077 +6,154 0.12% 892,700
2017-03-15 2017-03-13 6.500 132,923 -2,462 0.11% 864,000
2017-03-14 2017-03-10 6.662 135,385 -6,153 0.11% 902,003
2017-02-23 2017-02-21 6.338 141,538 +6,153 0.12% 896,997
2017-02-16 2017-02-14 6.825 135,385 +9,231 0.11% 924,003
2017-02-15 2017-02-13 6.094 126,154 -6,154 0.11% 768,751
2017-02-14 2017-02-10 6.256 132,308 -13,538 0.11% 827,752
2017-02-13 2017-02-09 6.175 145,846 -77,539 0.12% 900,599
2017-02-06 2017-02-02 7.312 223,385 +7,385 0.19% 1,633,503
2017-02-02 2017-01-27 9.425 216,000 -12,308 0.18% 2,035,800
2017-01-23 2017-01-19 8.775 228,308 +2,462 0.19% 2,003,403
2017-01-20 2017-01-18 8.856 225,846 +1,231 0.19% 2,000,149
2017-01-17 2017-01-13 8.775 224,615 -19,077 0.19% 1,970,997
2017-01-13 2017-01-11 9.181 243,692 +12,307 0.21% 2,237,397
2017-01-11 2017-01-09 9.506 231,385 +12,308 0.20% 2,199,604
2017-01-06 2017-01-04 10.075 219,077 -4,923 0.19% 2,207,201
2017-01-03 2016-12-29 9.831 224,000 -12,923 0.19% 2,202,200
2016-12-29 2016-12-23 9.831 236,923 +2,461 0.20% 2,329,249
2016-12-28 2016-12-22 10.238 234,462 +1,847 0.20% 2,400,305
2016-12-22 2016-12-20 11.050 232,615 -9,847 0.20% 2,570,396
2016-12-21 2016-12-19 11.212 242,462 -60,307 0.21% 2,718,605
2016-12-19 2016-12-15 10.319 302,769 -3,693 0.26% 3,124,198
2016-12-16 2016-12-14 10.481 306,462 -56,000 0.26% 3,212,105
2016-12-15 2016-12-13 10.481 362,462 -50,461 0.37% 3,799,055
2016-12-13 2016-12-09 9.912 412,923 -78,154 0.42% 4,093,099
2016-12-09 2016-12-07 10.725 491,077 -4,308 0.50% 5,266,801
2016-12-08 2016-12-06 10.806 495,385 -28,307 0.50% 5,353,254
2016-12-07 2016-12-05 10.644 523,692 +23,384 0.53% 5,574,047
2016-12-06 2016-12-02 9.100 500,308 -6,154 0.51% 4,552,803
2016-12-05 2016-12-01 8.938 506,462 -11,692 0.51% 4,526,504
2016-12-02 2016-11-30 8.694 518,154 +2,462 0.53% 4,504,701
2016-11-18 2016-11-16 8.775 515,692 -12,308 0.52% 4,525,197
2016-11-17 2016-11-15 8.775 528,000 -3,692 0.54% 4,633,200
2016-11-11 2016-11-09 8.531 531,692 +12,307 0.54% 4,535,997
2016-10-31 2016-10-27 8.775 519,385 +12,308 0.53% 4,557,603
2016-10-20 2016-10-18 8.775 507,077 -10,461 0.52% 4,449,601
2016-10-19 2016-10-17 8.694 517,538 +3,692 0.53% 4,499,346
2016-10-13 2016-10-11 8.206 513,846 -1,231 0.52% 4,216,749
2016-10-12 2016-10-07 8.287 515,077 +16,000 0.52% 4,268,701
2016-10-06 2016-10-04 8.369 499,077 -22,769 0.51% 4,176,651
2016-10-05 2016-10-03 9.181 521,846 +6,154 0.53% 4,791,199
2016-09-27 2016-09-23 9.588 515,692 +39,384 0.52% 4,944,197
2016-09-26 2016-09-22 9.344 476,308 -22,769 0.48% 4,450,503
2016-09-23 2016-09-21 9.181 499,077 +12,308 0.51% 4,582,151
2016-09-22 2016-09-20 8.044 486,769 +3,692 0.49% 3,915,448
2016-09-21 2016-09-19 8.450 483,077 +3,692 0.49% 4,082,001
2016-09-14 2016-09-12 7.962 479,385 +117,539 0.49% 3,817,103
2016-09-09 2016-09-07 8.125 361,846 +12,308 0.37% 2,939,999
2016-09-06 2016-09-02 7.962 349,538 +24,615 0.35% 2,783,196
2016-09-02 2016-08-31 8.044 324,923 +9,846 0.33% 2,613,599
2016-09-01 2016-08-30 8.775 315,077 -6,154 0.32% 2,764,801
2016-08-31 2016-08-29 9.019 321,231 +176,616 0.33% 2,897,102
2016-08-30 2016-08-26 7.637 144,615 +24,000 0.15% 1,104,497
2016-08-17 2016-08-15 6.013 120,615 -616 0.12% 725,198
2016-08-12 2016-08-10 6.175 121,231 +8,000 0.12% 748,601
2016-08-01 2016-07-28 5.606 113,231 +616 0.12% 634,801
2016-07-13 2016-07-11 6.338 112,615 +61,538 0.11% 713,698
2016-07-11 2016-07-07 6.256 51,077 -6,154 0.05% 319,550
2016-06-13 2016-06-08 6.338 57,231 +3,077 0.06% 362,701
2016-06-01 2016-05-30 6.419 54,154 +3,077 0.06% 347,601
2016-05-03 2016-04-28 6.987 51,077 -131,692 0.05% 356,901
2016-04-22 2016-04-20 6.419 182,769 -616 0.19% 1,173,149
2016-04-18 2016-04-14 6.256 183,385 +4,308 0.19% 1,147,302
2016-03-21 2016-03-17 6.338 179,077 -6,154 0.18% 1,134,900
2016-02-26 2016-02-24 5.037 185,231 +5,539 0.19% 933,101
2016-02-24 2016-02-22 5.037 179,692 +615 0.18% 905,198
2016-02-22 2016-02-18 5.119 179,077 +2,462 0.18% 916,650
2016-01-15 2016-01-13 6.094 176,615 -1,231 0.18% 1,076,248
2016-01-11 2016-01-07 5.931 177,846 -1,231 0.18% 1,054,849
2016-01-08 2016-01-06 6.256 179,077 -1,231 0.18% 1,120,350
2016-01-07 2016-01-05 6.094 180,308 +1,231 0.18% 1,098,752
2015-12-29 2015-12-24 4.306 179,077 -13,538 0.18% 771,150
2015-12-28 2015-12-22 4.225 192,615 -51,693 0.20% 813,798
2015-11-10 2015-11-06 5.850 244,308 +1,231 0.25% 1,429,202
2015-10-28 2015-10-26 6.175 243,077 -1,846 0.25% 1,501,000
2015-10-08 2015-10-06 6.662 244,923 -3,692 0.25% 1,631,799
2015-10-06 2015-10-02 7.069 248,615 -616 0.25% 1,757,397
2015-09-29 2015-09-24 7.069 249,231 -1,231 0.25% 1,761,752
2015-09-24 2015-09-22 7.150 250,462 -2,461 0.25% 1,790,803
2015-09-22 2015-09-18 7.069 252,923 +9,846 0.26% 1,787,849
2015-09-21 2015-09-17 6.987 243,077 +9,231 0.25% 1,698,501
2015-09-18 2015-09-16 7.475 233,846 -8,000 0.24% 1,747,999
2015-09-11 2015-09-09 6.662 241,846 -4,308 0.25% 1,611,299
2015-09-01 2015-08-28 6.987 246,154 +12,308 0.25% 1,720,001
2015-08-31 2015-08-27 7.394 233,846 -12,308 0.24% 1,728,999
2015-08-26 2015-08-24 7.069 246,154 -1,231 0.25% 1,740,001
2015-08-25 2015-08-21 7.150 247,385 +616 0.25% 1,768,803
2015-08-24 2015-08-20 7.312 246,769 -2,462 0.25% 1,804,498
2015-08-21 2015-08-19 7.394 249,231 -1,231 0.25% 1,842,752
2015-08-20 2015-08-18 7.719 250,462 -4,923 0.25% 1,933,254
2015-08-18 2015-08-14 8.206 255,385 +13,539 0.26% 2,095,753
2015-08-17 2015-08-13 8.206 241,846 +92,308 0.25% 1,984,649
2015-08-14 2015-08-12 8.125 149,538 +126,153 0.15% 1,214,996
2015-08-13 2015-08-11 8.450 23,385 0.02% 197,603

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