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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.435 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.590 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.610 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.610 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.470 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.450 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.460 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.480 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.485 0 +0
2025-05-27 2025-05-23 0.510 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.475 0 +0
2025-05-20 2025-05-16 0.470 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.500 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.485 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.485 0 +0
2025-04-30 2025-04-28 0.435 0 +0
2025-04-29 2025-04-25 0.450 0 +0
2025-04-28 2025-04-24 0.500 0 -30,000
2023-04-18 2023-04-14 0.729 30,000 +8,182 0.01% 21,863
2022-05-03 2022-04-28 1.461 21,818 +5,387 0.01% 31,869
2021-04-28 2021-04-26 2.405 16,431 +5,082 0.01% 39,524
2020-09-07 2020-09-03 2.585 11,349 +3,109 0.01% 29,337
2018-03-01 2018-02-27 6.189 8,240 +8,240 0.01% 51,001
2017-11-07 2017-11-03 6.117 0 -8,240
2017-11-06 2017-11-02 6.299 8,240 -8,240 0.01% 51,901
2017-11-01 2017-10-30 6.554 16,480 -53,559 0.02% 108,002
2017-10-19 2017-10-17 5.206 70,039 +53,559 0.10% 364,651
2017-08-17 2017-08-15 4.405 16,480 +16,480 0.02% 72,601
2017-04-26 2017-04-24 6.481 0 -4,120
2017-04-25 2017-04-21 6.554 4,120 -1,373 0.01% 27,000
2017-02-28 2017-02-24 7.427 5,493 -4,120 0.01% 40,798
2017-02-13 2017-02-09 7.172 9,613 -9,613 0.01% 68,949
2017-02-07 2017-02-03 7.682 19,226 +9,613 0.03% 147,698
2017-01-24 2017-01-20 6.845 9,613 -2,747 0.01% 65,799
2017-01-23 2017-01-19 6.663 12,360 -2,746 0.02% 82,351
2017-01-20 2017-01-18 6.699 15,106 -1,374 0.02% 101,197
2017-01-19 2017-01-17 6.918 16,480 -4,120 0.02% 114,002
2016-10-06 2016-10-04 5.170 20,600 +2,747 0.03% 106,502
2016-09-29 2016-09-27 4.915 17,853 -4,120 0.03% 87,750
2016-09-26 2016-09-22 4.260 21,973 +2,747 0.03% 93,600
2016-09-22 2016-09-20 4.296 19,226 +2,746 0.03% 82,599
2016-09-21 2016-09-19 4.260 16,480 +2,747 0.02% 70,201
2016-09-07 2016-09-05 4.260 13,733 +5,493 0.02% 58,500
2016-06-23 2016-06-21 2.803 8,240 +8,240 0.01% 23,100
2016-06-22 2016-06-20 2.767 0 -1,373
2016-05-26 2016-05-24 2.949 1,373 +1,373 0.00% 4,049
2016-04-18 2016-04-14 3.240 0 -6,867
2016-03-31 2016-03-29 3.095 6,867 -13,733 0.01% 21,251
2016-03-03 2016-03-01 2.476 20,600 -1,373 0.03% 51,001
2016-02-29 2016-02-25 2.512 21,973 -6,866 0.03% 55,200
2016-01-14 2016-01-12 2.257 28,839 -8,240 0.04% 65,099
2016-01-12 2016-01-08 2.439 37,079 -2,747 0.05% 90,449
2015-12-29 2015-12-24 2.549 39,826 +1,373 0.06% 101,500
2015-12-17 2015-12-15 2.439 38,453 -6,866 0.05% 93,801
2015-12-16 2015-12-14 2.585 45,319 -1,373 0.06% 117,150
2015-11-26 2015-11-24 3.095 46,692 +2,746 0.07% 144,498
2015-11-09 2015-11-05 3.058 43,946 -13,733 0.06% 134,400
2015-11-06 2015-11-04 3.204 57,679 +27,466 0.08% 184,800
2015-11-05 2015-11-03 3.277 30,213 -157,930 0.04% 99,001
2015-11-04 2015-11-02 3.204 188,143 -38,453 0.27% 602,799
2015-11-03 2015-10-30 3.277 226,596 -4,120 0.32% 742,500
2015-11-02 2015-10-29 3.277 230,716 -2,746 0.33% 756,000
2015-10-30 2015-10-28 3.350 233,462 -4,120 0.33% 781,998
2015-10-26 2015-10-22 3.022 237,582 +13,733 0.34% 717,949
2015-10-22 2015-10-19 2.840 223,849 -5,494 0.32% 635,699
2015-10-16 2015-10-14 2.949 229,343 -1,373 0.33% 676,351
2015-10-15 2015-10-13 3.095 230,716 +26,093 0.33% 714,000
2015-10-14 2015-10-12 2.985 204,623 -6,867 0.29% 610,900
2015-10-12 2015-10-08 3.495 211,490 -5,493 0.30% 739,202
2015-10-08 2015-10-06 3.714 216,983 +179,904 0.31% 805,801
2015-10-07 2015-10-05 4.624 37,079 +4,120 0.05% 171,448
2015-10-06 2015-10-02 3.568 32,959 +24,719 0.05% 117,599
2015-10-05 2015-09-30 3.969 8,240 +8,240 0.01% 32,701
2015-09-30 2015-09-25 8.010 0

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