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 0.690 96,400 +0 0.02% 66,516
2025-10-13 2025-10-09 0.770 96,400 +0 0.02% 74,228
2025-10-10 2025-10-08 0.770 96,400 +0 0.02% 74,228
2025-10-09 2025-10-06 0.780 96,400 +0 0.02% 75,192
2025-10-08 2025-10-03 0.820 96,400 +0 0.02% 79,048
2025-10-06 2025-10-02 0.780 96,400 +0 0.02% 75,192
2025-10-03 2025-09-30 0.820 96,400 +0 0.02% 79,048
2025-10-02 2025-09-29 0.730 96,400 +0 0.02% 70,372
2025-09-30 2025-09-26 0.770 96,400 +0 0.02% 74,228
2025-09-29 2025-09-25 0.770 96,400 +0 0.02% 74,228
2025-09-26 2025-09-24 0.780 96,400 +0 0.02% 75,192
2025-09-25 2025-09-23 0.760 96,400 +0 0.02% 73,264
2025-09-24 2025-09-22 0.720 96,400 +0 0.02% 69,408
2025-09-23 2025-09-19 0.660 96,400 +0 0.02% 63,624
2025-09-22 2025-09-18 0.660 96,400 +0 0.02% 63,624
2025-09-19 2025-09-17 0.700 96,400 +0 0.02% 67,480
2025-09-18 2025-09-16 0.740 96,400 +0 0.02% 71,336
2025-09-17 2025-09-15 0.730 96,400 +0 0.02% 70,372
2025-09-16 2025-09-12 0.740 96,400 +0 0.02% 71,336
2025-09-15 2025-09-11 0.620 96,400 +0 0.02% 59,768
2025-09-12 2025-09-10 0.630 96,400 +0 0.02% 60,732
2025-09-11 2025-09-09 0.630 96,400 +0 0.02% 60,732
2025-09-10 2025-09-08 0.630 96,400 +0 0.02% 60,732
2025-09-09 2025-09-05 0.630 96,400 +0 0.02% 60,732
2025-09-08 2025-09-04 0.660 96,400 +0 0.02% 63,624
2025-09-05 2025-09-03 0.660 96,400 +0 0.02% 63,624
2025-09-04 2025-09-02 0.660 96,400 +0 0.02% 63,624
2025-09-03 2025-09-01 0.660 96,400 +0 0.02% 63,624
2025-09-02 2025-08-29 0.710 96,400 +0 0.02% 68,444
2025-09-01 2025-08-28 0.710 96,400 +0 0.02% 68,444
2025-08-29 2025-08-27 0.750 96,400 +0 0.02% 72,300
2025-08-28 2025-08-26 0.690 96,400 +0 0.02% 66,516
2025-08-27 2025-08-25 0.690 96,400 +0 0.02% 66,516
2025-08-26 2025-08-22 0.810 96,400 +0 0.02% 78,084
2025-08-25 2025-08-21 0.810 96,400 +0 0.02% 78,084
2025-08-22 2025-08-20 0.810 96,400 +0 0.02% 78,084
2025-08-21 2025-08-19 0.830 96,400 +0 0.02% 80,012
2025-08-20 2025-08-18 0.800 96,400 +0 0.02% 77,120
2025-08-19 2025-08-15 0.840 96,400 +0 0.02% 80,976
2025-08-18 2025-08-14 0.840 96,400 +0 0.02% 80,976
2025-08-15 2025-08-13 0.840 96,400 +0 0.02% 80,976
2025-08-14 2025-08-12 0.840 96,400 +0 0.02% 80,976
2025-08-13 2025-08-11 0.840 96,400 +0 0.02% 80,976
2025-08-12 2025-08-08 0.840 96,400 +0 0.02% 80,976
2025-08-11 2025-08-07 0.840 96,400 +0 0.02% 80,976
2025-08-08 2025-08-06 0.860 96,400 +0 0.02% 82,904
2025-08-07 2025-08-05 0.860 96,400 +0 0.02% 82,904
2025-08-06 2025-08-04 0.860 96,400 +0 0.02% 82,904
2025-08-05 2025-08-01 0.860 96,400 +0 0.02% 82,904
2025-08-04 2025-07-31 0.860 96,400 +0 0.02% 82,904
2025-08-01 2025-07-30 0.860 96,400 +0 0.02% 82,904
2025-07-31 2025-07-29 0.870 96,400 +0 0.02% 83,868
2025-07-30 2025-07-28 0.880 96,400 +0 0.02% 84,832
2025-07-29 2025-07-25 0.900 96,400 +0 0.02% 86,760
2025-07-28 2025-07-24 0.940 96,400 +0 0.02% 90,616
2025-07-25 2025-07-23 0.930 96,400 +0 0.02% 89,652
2025-07-24 2025-07-22 1.000 96,400 +0 0.02% 96,400
2025-07-23 2025-07-21 0.880 96,400 +0 0.02% 84,832
2025-07-22 2025-07-18 0.780 96,400 +0 0.02% 75,192
2025-07-21 2025-07-17 0.770 96,400 +0 0.02% 74,228
2025-07-18 2025-07-16 0.770 96,400 +0 0.02% 74,228
2025-07-17 2025-07-15 0.770 96,400 +0 0.02% 74,228
2025-07-16 2025-07-14 0.770 96,400 +0 0.02% 74,228
2025-07-15 2025-07-11 0.770 96,400 +0 0.02% 74,228
2025-07-14 2025-07-10 0.770 96,400 +0 0.02% 74,228
2025-07-11 2025-07-09 0.790 96,400 +0 0.02% 76,156
2025-07-10 2025-07-08 0.790 96,400 +0 0.02% 76,156
2025-07-09 2025-07-07 0.790 96,400 +0 0.02% 76,156
2025-07-08 2025-07-04 0.750 96,400 +0 0.02% 72,300
2025-07-07 2025-07-03 0.770 96,400 +0 0.02% 74,228
2025-07-04 2025-07-02 0.770 96,400 +0 0.02% 74,228
2025-07-03 2025-06-30 0.800 96,400 +0 0.02% 77,120
2025-07-02 2025-06-27 0.780 96,400 +0 0.02% 75,192
2025-06-30 2025-06-26 0.780 96,400 +0 0.02% 75,192
2025-06-27 2025-06-25 0.770 96,400 +0 0.02% 74,228
2025-06-26 2025-06-24 0.800 96,400 +0 0.02% 77,120
2025-06-25 2025-06-23 0.850 96,400 +0 0.02% 81,940
2025-06-24 2025-06-20 0.890 96,400 +0 0.02% 85,796
2025-06-23 2025-06-19 0.900 96,400 +0 0.02% 86,760
2025-06-20 2025-06-18 0.860 96,400 +0 0.02% 82,904
2025-06-19 2025-06-17 0.840 96,400 +0 0.02% 80,976
2025-06-18 2025-06-16 0.910 96,400 +0 0.02% 87,724
2025-06-17 2025-06-13 0.870 96,400 +0 0.02% 83,868
2025-06-16 2025-06-12 0.880 96,400 +0 0.02% 84,832
2025-06-13 2025-06-11 0.820 96,400 +0 0.02% 79,048
2025-06-12 2025-06-10 0.800 96,400 +0 0.02% 77,120
2025-06-11 2025-06-09 0.920 96,400 +0 0.02% 88,688
2025-06-10 2025-06-06 0.960 96,400 +0 0.02% 92,544
2025-06-09 2025-06-05 0.790 96,400 +0 0.02% 76,156
2025-06-06 2025-06-04 0.790 96,400 +0 0.02% 76,156
2025-06-05 2025-06-03 0.770 96,400 +0 0.02% 74,228
2025-06-04 2025-06-02 0.590 96,400 +0 0.02% 56,876
2025-06-03 2025-05-30 0.550 96,400 +0 0.02% 53,020
2025-06-02 2025-05-29 0.500 96,400 +0 0.02% 48,200
2025-05-30 2025-05-28 0.500 96,400 +0 0.02% 48,200
2025-05-29 2025-05-27 0.510 96,400 -18,570,535 0.02% 49,164
2025-05-22 2025-05-20 0.295 18,666,935 -80,000 3.23% 5,506,746
2025-05-21 2025-05-19 0.325 18,746,935 -70,000 3.24% 6,092,754
2025-05-19 2025-05-15 0.330 18,816,935 -50,000 3.26% 6,209,589
2025-05-16 2025-05-14 0.345 18,866,935 -30,000 3.27% 6,509,093
2025-05-13 2025-05-09 0.345 18,896,935 -90,000 3.27% 6,519,443
2023-10-11 2023-10-09 0.940 18,986,935 +18,890,535 4.01% 17,847,719
2022-04-21 2022-04-19 0.247 96,400 -20,000 0.03% 23,811
2022-04-20 2022-04-14 0.255 116,400 +20,000 0.03% 29,682
2020-01-10 2020-01-08 0.355 96,400 +4,200 0.03% 34,222
2018-07-03 2018-06-28 1.100 92,200 -400 0.03% 101,420
2018-04-03 2018-03-28 1.075 92,600 +400 0.03% 99,545
2017-12-12 2017-12-08 1.050 92,200 -3,000 0.03% 96,810
2017-12-11 2017-12-07 1.050 95,200 -1,800 0.03% 99,960
2017-12-08 2017-12-06 1.140 97,000 +32,000 0.03% 110,580
2017-12-06 2017-12-04 1.225 65,000 -5,200 0.02% 79,625
2017-12-01 2017-11-29 1.325 70,200 +10,000 0.02% 93,015
2017-11-23 2017-11-21 1.230 60,200 -800 0.02% 74,046
2017-11-22 2017-11-20 1.250 61,000 +10,000 0.02% 76,250
2017-11-20 2017-11-16 1.275 51,000 -29,800 0.02% 65,025
2017-11-16 2017-11-14 1.475 80,800 -200 0.03% 119,180
2017-11-15 2017-11-13 1.725 81,000 -6,000 0.03% 139,725
2017-11-14 2017-11-10 2.000 87,000 +12,600 0.03% 174,000
2017-11-13 2017-11-09 2.350 74,400 -10,000 0.03% 174,840
2017-11-10 2017-11-08 2.300 84,400 +10,000 0.03% 194,120
2017-11-09 2017-11-07 2.500 74,400 +22,000 0.03% 186,000
2017-11-08 2017-11-06 2.550 52,400 +800 0.02% 133,620
2017-11-06 2017-11-02 2.075 51,600 +600 0.02% 107,070
2017-11-03 2017-11-01 2.450 51,000 +200 0.02% 124,950
2017-11-02 2017-10-31 1.775 50,800 -21,400 0.02% 90,170
2017-10-25 2017-10-23 1.120 72,200 -14,800 0.03% 80,864
2017-10-18 2017-10-16 0.900 87,000 -26,000 0.03% 78,300
2017-10-11 2017-10-09 0.810 113,000 +6,000 0.04% 91,530
2017-05-25 2017-05-23 1.075 107,000 +1,000 0.04% 115,025
2017-05-17 2017-05-15 1.165 106,000 -23,000 0.04% 123,490
2017-05-15 2017-05-11 1.375 129,000 -100,000 0.05% 177,375
2017-05-05 2017-05-02 1.090 229,000 +20,000 0.08% 249,610
2017-04-07 2017-04-05 1.035 209,000 -56,000 0.07% 216,315
2017-03-24 2017-03-22 1.240 265,000 -50,000 0.09% 328,600
2017-03-22 2017-03-20 1.060 315,000 +50,000 0.11% 333,900
2017-03-21 2017-03-17 0.975 265,000 +2,400 0.09% 258,375
2017-03-16 2017-03-14 0.980 262,600 +3,600 0.09% 257,348
2017-03-09 2017-03-07 1.130 259,000 +4,400 0.09% 292,670
2017-02-27 2017-02-23 1.250 254,600 +16,600 0.09% 318,250
2017-02-22 2017-02-20 1.475 238,000 +6,000 0.08% 351,050
2017-02-17 2017-02-15 1.625 232,000 -3,600 0.08% 377,000
2017-02-16 2017-02-14 1.550 235,600 +150,000 0.08% 365,180
2017-02-15 2017-02-13 1.625 85,600 -4,000 0.03% 139,100
2017-02-13 2017-02-09 1.110 89,600 -57,200 0.03% 99,456
2017-01-24 2017-01-20 1.180 146,800 +2,000 0.05% 173,224
2017-01-19 2017-01-17 1.275 144,800 +6,000 0.05% 184,620
2017-01-16 2017-01-12 1.210 138,800 -20,000 0.06% 167,948
2017-01-05 2017-01-03 1.325 158,800 +20,000 0.06% 210,410
2016-12-22 2016-12-20 1.225 138,800 +4,400 0.06% 170,030
2016-12-21 2016-12-19 1.300 134,400 -20,000 0.05% 174,720
2016-12-13 2016-12-09 1.475 154,400 +1,600 0.06% 227,740
2016-12-07 2016-12-05 1.375 152,800 +21,200 0.06% 210,100
2016-12-06 2016-12-02 1.500 131,600 +2,000 0.05% 197,400
2016-12-02 2016-11-30 1.525 129,600 +12,000 0.05% 197,640
2016-11-30 2016-11-28 1.650 117,600 +20,000 0.05% 194,040
2016-11-28 2016-11-24 1.925 97,600 +1,000 0.04% 187,880
2016-11-22 2016-11-18 2.025 96,600 +8,000 0.04% 195,615
2016-11-15 2016-11-11 2.200 88,600 +5,000 0.04% 194,920
2016-11-11 2016-11-09 2.150 83,600 +400 0.03% 179,740
2016-11-10 2016-11-08 2.350 83,200 -4,000 0.03% 195,520
2016-11-09 2016-11-07 2.400 87,200 +10,000 0.04% 209,280
2016-11-08 2016-11-04 2.700 77,200 -4,400 0.03% 208,440
2016-11-04 2016-11-02 2.800 81,600 -10,000 0.03% 228,480
2016-11-03 2016-11-01 3.100 91,600 +15,400 0.04% 283,960
2016-11-02 2016-10-31 3.400 76,200 +2,000 0.03% 259,080
2016-11-01 2016-10-28 3.200 74,200 +200 0.03% 237,440
2016-10-26 2016-10-24 5.300 74,000 +400 0.03% 392,200
2016-10-24 2016-10-19 5.150 73,600 -11,800 0.03% 379,040
2016-10-20 2016-10-18 6.050 85,400 +4,000 0.04% 516,670
2016-10-19 2016-10-17 7.150 81,400 +6,000 0.03% 582,010
2016-10-18 2016-10-14 7.950 75,400 +7,000 0.03% 599,430
2016-10-17 2016-10-13 8.500 68,400 -6,000 0.03% 581,400
2016-10-14 2016-10-12 8.500 74,400 +4,400 0.03% 632,400
2016-10-12 2016-10-07 9.150 70,000 -2,000 0.03% 640,500
2016-10-11 2016-10-06 9.200 72,000 +600 0.03% 662,400
2016-10-06 2016-10-04 9.100 71,400 +1,400 0.03% 649,740
2016-09-23 2016-09-21 8.800 70,000 -1,200 0.03% 616,000
2016-09-22 2016-09-20 9.250 71,200 -600 0.03% 658,600
2016-09-21 2016-09-19 10.750 71,800 +3,800 0.03% 771,850
2016-09-15 2016-09-13 11.500 68,000 +4,400 0.03% 782,000
2016-09-13 2016-09-09 15.200 63,600 +3,600 0.03% 966,720
2016-09-09 2016-09-07 14.100 60,000 +2,800 0.03% 846,000
2016-09-02 2016-08-31 18.000 57,200 +4,000 0.02% 1,029,600
2016-08-15 2016-08-11 23.200 53,200 +2,000 0.02% 1,234,240
2016-08-12 2016-08-10 23.950 51,200 +4,000 0.02% 1,226,240
2016-07-28 2016-07-26 29.950 47,200 +3,200 0.02% 1,413,640
2016-06-10 2016-06-07 25.450 44,000 -400 0.02% 1,119,800
2016-06-03 2016-06-01 23.400 44,400 +400 0.02% 1,038,960
2016-05-24 2016-05-20 24.500 44,000 -2,000 0.02% 1,078,000
2016-02-24 2016-02-22 26.300 46,000 -2,000 0.02% 1,209,800
2016-01-06 2016-01-04 34.900 48,000 -2,000 0.02% 1,675,200
2016-01-05 2015-12-31 37.000 50,000 +2,000 0.02% 1,850,000
2015-12-29 2015-12-24 38.200 48,000 +20,000 0.02% 1,833,600
2015-12-28 2015-12-22 38.000 28,000 +20,000 0.01% 1,064,000
2015-12-23 2015-12-21 38.400 8,000 -10,000 0.00% 307,200
2015-12-22 2015-12-18 37.800 18,000 +4,000 0.01% 680,400
2015-12-17 2015-12-15 38.500 14,000 -6,000 0.01% 539,000
2015-12-15 2015-12-11 37.000 20,000 +4,000 0.01% 740,000
2015-12-10 2015-12-08 38.300 16,000 +8,000 0.01% 612,800
2015-12-09 2015-12-07 33.000 8,000 +4,000 0.00% 264,000
2015-12-07 2015-12-03 25.250 4,000 -4,000 0.00% 101,000
2015-12-03 2015-12-01 24.050 8,000 +4,000 0.00% 192,400
2015-11-27 2015-11-25 24.000 4,000 +4,000 0.00% 96,000
2015-11-24 2015-11-20 22.750 0 -20,000
2015-11-23 2015-11-19 23.100 20,000 +16,000 0.01% 462,000
2015-11-20 2015-11-18 20.000 4,000 0.00% 80,000

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