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 0.237 10,944,000 +0 0.12% 2,593,728
2025-10-13 2025-10-09 0.248 10,944,000 +0 0.12% 2,714,112
2025-10-10 2025-10-08 0.246 10,944,000 +0 0.12% 2,692,224
2025-10-09 2025-10-06 0.242 10,944,000 +0 0.12% 2,648,448
2025-10-08 2025-10-03 0.239 10,944,000 +144,000 0.12% 2,615,616
2025-10-06 2025-10-02 0.240 10,800,000 +128,000 0.12% 2,592,000
2025-10-03 2025-09-30 0.270 10,672,000 -56,000 0.12% 2,881,440
2025-10-02 2025-09-29 0.265 10,728,000 +56,000 0.12% 2,842,920
2025-09-26 2025-09-24 0.229 10,672,000 +1,040,000 0.12% 2,443,888
2025-09-24 2025-09-22 0.250 9,632,000 +600,000 0.10% 2,408,000
2025-09-23 2025-09-19 0.238 9,032,000 +1,248,000 0.10% 2,149,616
2025-09-17 2025-09-15 0.280 7,784,000 +3,808,000 0.08% 2,179,520
2025-09-15 2025-09-11 0.295 3,976,000 +840,000 0.04% 1,172,920
2025-09-12 2025-09-10 0.300 3,136,000 +800,000 0.03% 940,800
2025-09-11 2025-09-09 0.295 2,336,000 -1,600,000 0.03% 689,120
2025-09-10 2025-09-08 0.295 3,936,000 +1,432,000 0.04% 1,161,120
2025-09-09 2025-09-05 0.255 2,504,000 -40,000 0.03% 638,520
2025-09-08 2025-09-04 0.265 2,544,000 +88,000 0.03% 674,160
2025-09-05 2025-09-03 0.275 2,456,000 -72,000 0.03% 675,400
2025-09-04 2025-09-02 0.260 2,528,000 -1,088,000 0.03% 657,280
2025-09-03 2025-09-01 0.224 3,616,000 +160,000 0.04% 809,984
2025-09-02 2025-08-29 0.215 3,456,000 +808,000 0.04% 743,040
2025-09-01 2025-08-28 0.201 2,648,000 +160,000 0.03% 532,248
2025-08-25 2025-08-21 0.200 2,488,000 +40,000 0.03% 497,600
2025-08-22 2025-08-20 0.203 2,448,000 -856,000 0.03% 496,944
2025-08-18 2025-08-14 0.204 3,304,000 +1,224,000 0.04% 674,016
2025-08-12 2025-08-08 0.206 2,080,000 -1,800,000 0.02% 428,480
2025-08-07 2025-08-05 0.203 3,880,000 +1,800,000 0.04% 787,640
2025-08-05 2025-08-01 0.214 2,080,000 +800,000 0.02% 445,120
2025-08-01 2025-07-30 0.217 1,280,000 -64,000 0.02% 277,760
2025-07-31 2025-07-29 0.222 1,344,000 +48,000 0.02% 298,368
2025-07-25 2025-07-23 0.223 1,296,000 -80,000 0.02% 289,008
2025-07-24 2025-07-22 0.221 1,376,000 -440,000 0.02% 304,096
2025-07-23 2025-07-21 0.213 1,816,000 +480,000 0.02% 386,808
2025-07-22 2025-07-18 0.228 1,336,000 -480,000 0.02% 304,608
2025-07-21 2025-07-17 0.194 1,816,000 -1,800,000 0.02% 352,304
2025-07-17 2025-07-15 0.232 3,616,000 -144,000 0.05% 838,912
2025-07-16 2025-07-14 0.242 3,760,000 +1,216,000 0.05% 909,920
2025-07-15 2025-07-11 0.360 2,544,000 +2,128,000 0.03% 915,840
2025-07-11 2025-07-09 0.375 416,000 +56,000 0.01% 156,000
2025-07-08 2025-07-04 0.395 360,000 -1,440,000 0.00% 142,200
2025-07-07 2025-07-03 0.395 1,800,000 +1,440,000 0.02% 711,000
2025-07-04 2025-07-02 0.400 360,000 -640,000 0.00% 144,000
2025-07-03 2025-06-30 0.400 1,000,000 +656,000 0.01% 400,000
2025-07-02 2025-06-27 0.400 344,000 -40,000 0.00% 137,600
2025-06-30 2025-06-26 0.395 384,000 -2,120,000 0.00% 151,680
2025-06-26 2025-06-24 0.405 2,504,000 +40,000 0.03% 1,014,120
2025-06-19 2025-06-17 0.420 2,464,000 +104,000 0.03% 1,034,880
2025-06-10 2025-06-06 0.440 2,360,000 -104,000 0.03% 1,038,400
2025-06-03 2025-05-30 0.395 2,464,000 +48,000 0.03% 973,280
2025-05-30 2025-05-28 0.420 2,416,000 +56,000 0.03% 1,014,720
2025-04-24 2025-04-22 0.465 2,360,000 -40,000 0.03% 1,097,400
2025-04-22 2025-04-16 0.425 2,400,000 +40,000 0.03% 1,020,000
2025-04-14 2025-04-10 0.475 2,360,000 +80,000 0.03% 1,121,000
2025-04-02 2025-03-31 0.860 2,280,000 -56,000 0.03% 1,960,800
2025-02-21 2025-02-19 0.880 2,336,000 -8,000 0.03% 2,055,680
2025-02-20 2025-02-18 0.830 2,344,000 -40,000 0.03% 1,945,520
2025-02-18 2025-02-14 0.780 2,384,000 +40,000 0.03% 1,859,520
2025-02-10 2025-02-06 0.940 2,344,000 -8,000 0.03% 2,203,360
2025-02-07 2025-02-05 0.860 2,352,000 -8,000 0.03% 2,022,720
2025-01-23 2025-01-21 0.870 2,360,000 +24,000 0.03% 2,053,200
2025-01-16 2025-01-14 0.810 2,336,000 +1,680,000 0.03% 1,892,160
2025-01-09 2025-01-07 0.870 656,000 +480,000 0.01% 570,720
2025-01-03 2024-12-31 0.790 176,000 -48,000 0.00% 139,040
2024-12-27 2024-12-20 0.620 224,000 +40,000 0.00% 138,880
2024-11-27 2024-11-25 0.560 184,000 -1,536,000 0.00% 103,040
2024-11-26 2024-11-22 0.570 1,720,000 -24,000 0.02% 980,400
2024-11-25 2024-11-21 0.600 1,744,000 +24,000 0.02% 1,046,400
2024-11-22 2024-11-20 0.750 1,720,000 -304,000 0.02% 1,290,000
2024-11-21 2024-11-19 0.700 2,024,000 -1,760,000 0.03% 1,416,800
2024-11-20 2024-11-18 0.620 3,784,000 -24,000 0.05% 2,346,080
2024-11-19 2024-11-15 0.690 3,808,000 -16,000 0.05% 2,627,520
2024-11-18 2024-11-14 0.510 3,824,000 +1,272,000 0.05% 1,950,240
2024-11-15 2024-11-13 0.500 2,552,000 +56,000 0.03% 1,276,000
2024-11-14 2024-11-12 0.420 2,496,000 +720,000 0.03% 1,048,320
2024-11-13 2024-11-11 0.420 1,776,000 -512,000 0.02% 745,920
2024-11-12 2024-11-08 0.435 2,288,000 +2,056,000 0.03% 995,280
2024-10-14 2024-10-09 0.475 232,000 -6,136,000 0.00% 110,200
2024-10-08 2024-10-04 0.530 6,368,000 -808,000 0.08% 3,375,040
2024-10-07 2024-10-03 0.510 7,176,000 +40,000 0.09% 3,659,760
2024-10-03 2024-09-30 0.490 7,136,000 +688,000 0.09% 3,496,640
2024-09-30 2024-09-26 0.435 6,448,000 -40,000 0.08% 2,804,880
2024-09-23 2024-09-19 0.370 6,488,000 -14,632,000 0.09% 2,400,560
2024-09-20 2024-09-17 0.355 21,120,000 +152,000 0.28% 7,497,600
2024-09-11 2024-09-09 0.410 20,968,000 +40,000 0.28% 8,596,880
2024-09-10 2024-09-05 0.500 20,928,000 -32,000 0.27% 10,464,000
2024-09-04 2024-09-02 0.400 20,960,000 +32,000 0.28% 8,384,000
2024-08-29 2024-08-27 0.470 20,928,000 +40,000 0.27% 9,836,160
2024-08-23 2024-08-21 0.500 20,888,000 +24,000 0.27% 10,444,000
2024-08-16 2024-08-14 0.740 20,864,000 +48,000 0.27% 15,439,360
2024-08-15 2024-08-13 0.850 20,816,000 -48,000 0.27% 17,693,600
2024-08-14 2024-08-12 0.840 20,864,000 +24,000 0.27% 17,525,760
2024-08-09 2024-08-07 0.860 20,840,000 +24,000 0.27% 17,922,400
2024-08-08 2024-08-06 0.950 20,816,000 -160,000 0.27% 19,775,200
2024-08-01 2024-07-30 0.960 20,976,000 +6,192,000 0.28% 20,136,960
2024-07-09 2024-07-05 0.860 14,784,000 +14,680,000 0.19% 12,714,240
2024-06-07 2024-06-05 0.820 104,000 -48,000 0.00% 85,280
2024-06-06 2024-06-04 0.790 152,000 -40,000 0.00% 120,080
2024-05-23 2024-05-21 1.010 192,000 +40,000 0.00% 193,920
2024-05-22 2024-05-20 1.000 152,000 +48,000 0.00% 152,000
2024-05-13 2024-05-09 0.850 104,000 -8,000 0.00% 88,400
2024-05-09 2024-05-07 0.880 112,000 +8,000 0.00% 98,560
2024-05-07 2024-05-03 0.790 104,000 -40,000 0.00% 82,160
2024-05-02 2024-04-29 0.750 144,000 +40,000 0.00% 108,000
2023-11-10 2023-11-08 1.210 104,000 -8,000 0.00% 125,840
2023-11-09 2023-11-07 1.120 112,000 -8,000 0.00% 125,440
2023-11-07 2023-11-03 0.940 120,000 +16,000 0.00% 112,800
2023-10-27 2023-10-25 0.960 104,000 -112,000 0.00% 99,840
2023-10-16 2023-10-12 0.850 216,000 +112,000 0.00% 183,600
2023-10-13 2023-10-11 0.940 104,000 -48,000 0.00% 97,760
2023-09-28 2023-09-26 0.870 152,000 -248,000 0.00% 132,240
2023-09-26 2023-09-22 0.910 400,000 +48,000 0.01% 364,000
2023-09-14 2023-09-12 0.950 352,000 -64,000 0.00% 334,400
2023-09-13 2023-09-11 0.900 416,000 +64,000 0.01% 374,400
2023-09-04 2023-08-30 0.710 352,000 -512,000 0.00% 249,920
2023-08-22 2023-08-18 0.770 864,000 -192,000 0.01% 665,280
2023-08-18 2023-08-16 0.730 1,056,000 +192,000 0.01% 770,880
2023-08-16 2023-08-14 0.640 864,000 +104,000 0.01% 552,960
2023-08-15 2023-08-11 0.600 760,000 -408,000 0.01% 456,000
2023-08-11 2023-08-09 0.540 1,168,000 +152,000 0.02% 630,720
2021-12-10 2021-12-08 0.370 1,016,000 +8,000 0.01% 375,920
2021-10-05 2021-09-30 0.430 1,008,000 -96,000 0.01% 433,440
2021-09-29 2021-09-27 0.415 1,104,000 +8,000 0.01% 458,160
2021-09-15 2021-09-13 0.465 1,096,000 +112,000 0.01% 509,640
2021-09-06 2021-09-02 0.495 984,000 +96,000 0.01% 487,080
2021-09-03 2021-09-01 0.490 888,000 +88,000 0.01% 435,120
2021-09-01 2021-08-30 0.485 800,000 +64,000 0.01% 388,000
2021-08-31 2021-08-27 0.510 736,000 +224,000 0.01% 375,360
2021-08-30 2021-08-26 0.520 512,000 +104,000 0.01% 266,240
2021-08-27 2021-08-25 0.540 408,000 +208,000 0.01% 220,320
2021-08-26 2021-08-24 0.550 200,000 +88,000 0.00% 110,000
2021-08-25 2021-08-23 0.550 112,000 +112,000 0.00% 61,600
2021-08-23 2021-08-19 0.560 0 -344,000
2021-08-20 2021-08-18 0.580 344,000 -656,000 0.00% 199,520
2021-07-21 2021-07-19 0.650 1,000,000 -184,000 0.01% 650,000
2021-07-14 2021-07-12 0.710 1,184,000 -296,000 0.02% 840,640
2021-07-09 2021-07-07 0.650 1,480,000 +96,000 0.02% 962,000
2021-03-25 2021-03-23 0.450 1,384,000 +1,000,000 0.02% 622,800
2020-03-03 2020-02-28 0.290 384,000 -536,000 0.01% 111,360
2020-02-21 2020-02-19 0.305 920,000 -368,000 0.02% 280,600
2020-02-19 2020-02-17 0.275 1,288,000 -184,000 0.03% 354,200
2019-10-21 2019-10-17 0.280 1,472,000 -128,000 0.03% 412,160
2019-04-08 2019-04-03 0.340 1,600,000 -512,000 0.04% 544,000
2018-11-29 2018-11-27 0.310 2,112,000 -592,000 0.06% 654,720
2018-09-28 2018-09-26 0.285 2,704,000 -8,000 0.08% 770,640
2018-09-06 2018-09-04 0.275 2,712,000 +8,000 0.08% 745,800
2018-08-16 2018-08-14 0.189 2,704,000 -180,000 0.08% 511,056
2018-08-09 2018-08-07 0.170 2,884,000 +140,000 0.08% 490,280
2018-07-06 2018-07-04 0.167 2,744,000 +72,949 0.11% 459,487
2018-03-19 2018-03-15 0.298 2,671,051 -38,937 0.11% 795,760
2018-01-05 2018-01-03 0.293 2,709,988 -77,873 0.12% 793,440
2017-09-15 2017-09-13 0.277 2,787,861 -31,149 0.12% 773,280
2017-09-11 2017-09-07 0.303 2,819,010 +1,386,143 0.12% 854,320
2017-09-04 2017-08-31 1.315 1,432,867 +716,433 0.12% 1,884,160
2017-02-27 2017-02-23 1.644 716,434 +7,788 0.15% 1,177,601
2017-02-20 2017-02-16 1.685 708,646 -46,724 0.15% 1,193,920
2017-02-14 2017-02-10 1.705 755,370 -77,873 0.16% 1,288,160
2017-02-13 2017-02-09 1.603 833,243 -163,534 0.17% 1,335,359
2017-02-09 2017-02-07 1.603 996,777 +19,468 0.20% 1,597,440
2017-02-01 2017-01-25 1.603 977,309 +389,366 0.20% 1,566,240
2017-01-25 2017-01-23 1.644 587,943 +23,362 0.12% 966,400
2017-01-24 2017-01-20 1.644 564,581 +42,830 0.12% 928,000
2017-01-20 2017-01-18 1.705 521,751 +19,469 0.11% 889,761
2017-01-19 2017-01-17 1.705 502,282 +77,873 0.10% 856,560
2017-01-18 2017-01-16 1.849 424,409 +19,468 0.09% 784,800
2017-01-17 2017-01-13 1.808 404,941 -7,787 0.08% 732,161
2017-01-16 2017-01-12 1.726 412,728 +23,362 0.08% 712,320
2017-01-10 2017-01-06 1.726 389,366 +23,362 0.08% 672,000
2017-01-06 2017-01-04 1.746 366,004 -38,937 0.08% 639,200
2017-01-04 2016-12-30 1.767 404,941 +27,256 0.08% 715,521
2017-01-03 2016-12-29 1.767 377,685 -31,149 0.08% 667,360
2016-12-23 2016-12-21 1.788 408,834 -11,681 0.08% 730,799
2016-12-21 2016-12-19 1.685 420,515 +42,830 0.09% 708,479
2016-12-19 2016-12-15 1.746 377,685 +11,681 0.08% 659,600
2016-12-08 2016-12-06 1.500 366,004 -38,937 0.08% 548,960
2016-12-05 2016-12-01 1.520 404,941 +38,937 0.08% 615,680
2016-11-17 2016-11-15 1.664 366,004 -77,873 0.08% 609,120
2016-11-16 2016-11-14 1.664 443,877 +70,086 0.09% 738,719
2016-11-04 2016-11-02 1.829 373,791 -27,256 0.08% 683,519
2016-11-03 2016-11-01 1.849 401,047 +35,043 0.08% 741,600
2016-11-02 2016-10-31 1.829 366,004 -27,256 0.08% 669,280
2016-11-01 2016-10-28 1.788 393,260 +27,256 0.08% 702,961
2016-09-23 2016-09-21 2.055 366,004 -7,787 0.08% 752,000
2016-08-26 2016-08-24 2.507 373,791 -31,150 0.08% 936,959
2016-08-25 2016-08-23 2.548 404,941 +31,150 0.08% 1,031,681
2016-08-23 2016-08-19 2.507 373,791 -46,724 0.08% 936,959
2016-08-22 2016-08-18 2.548 420,515 +46,724 0.09% 1,071,359
2016-08-18 2016-08-16 2.568 373,791 -38,937 0.08% 959,999
2016-08-17 2016-08-15 2.609 412,728 +38,937 0.08% 1,076,960
2016-08-16 2016-08-12 2.589 373,791 -35,043 0.08% 967,679
2016-08-15 2016-08-11 2.589 408,834 +35,043 0.08% 1,058,399
2016-08-11 2016-08-09 2.609 373,791 -19,469 0.08% 975,359
2016-08-03 2016-07-29 2.589 393,260 +27,256 0.08% 1,018,081
2016-07-26 2016-07-22 2.650 366,004 -7,787 0.08% 970,080
2016-07-22 2016-07-20 2.568 373,791 +15,574 0.08% 959,999
2016-07-21 2016-07-19 2.609 358,217 +23,362 0.07% 934,721
2016-07-20 2016-07-18 2.609 334,855 +140,172 0.07% 873,761
2016-07-05 2016-06-30 2.137 194,683 +3,894 0.04% 416,000
2016-06-29 2016-06-27 2.322 190,789 -3,894 0.04% 442,959
2016-06-23 2016-06-21 2.363 194,683 -11,681 0.04% 460,000
2016-06-22 2016-06-20 2.363 206,364 -19,468 0.04% 487,600
2016-06-21 2016-06-17 2.301 225,832 -19,469 0.05% 519,679
2016-06-20 2016-06-16 2.486 245,301 +11,681 0.05% 609,841
2016-06-15 2016-06-13 2.363 233,620 +15,575 0.05% 552,001
2016-06-14 2016-06-10 2.322 218,045 -23,362 0.04% 506,240
2016-06-13 2016-06-08 2.157 241,407 +15,575 0.05% 520,800
2016-06-10 2016-06-07 1.623 225,832 +81,767 0.05% 366,559
2016-06-08 2016-06-06 3.842 144,065 -23,362 0.03% 553,518
2016-06-07 2016-06-03 3.822 167,427 -15,575 0.03% 639,838
2016-06-03 2016-06-01 3.904 183,002 -46,724 0.04% 714,400
2016-06-02 2016-05-31 3.904 229,726 +15,575 0.05% 896,800
2016-05-30 2016-05-26 3.924 214,151 +27,255 0.04% 840,399
2016-04-25 2016-04-21 3.205 186,896 +38,937 0.04% 599,041
2016-04-20 2016-04-18 3.308 147,959 +7,787 0.03% 489,440
2016-04-18 2016-04-14 3.082 140,172 -73,979 0.03% 432,001
2016-04-15 2016-04-13 3.144 214,151 +46,724 0.04% 673,199
2016-04-14 2016-04-12 2.938 167,427 -35,043 0.03% 491,919
2016-04-13 2016-04-11 3.000 202,470 -3,894 0.04% 607,359
2016-04-12 2016-04-08 2.671 206,364 -46,724 0.04% 551,200
2016-04-11 2016-04-07 2.650 253,088 -15,575 0.05% 670,800
2016-04-08 2016-04-06 2.342 268,663 +97,342 0.06% 629,281
2016-04-06 2016-04-01 2.240 171,321 -27,256 0.04% 383,680
2016-04-05 2016-03-31 2.034 198,577 +23,362 0.04% 403,921
2016-03-29 2016-03-23 1.993 175,215 -46,724 0.04% 349,201
2016-03-21 2016-03-17 1.993 221,939 -42,830 0.05% 442,321
2016-03-16 2016-03-14 1.952 264,769 +23,362 0.05% 516,800
2016-03-08 2016-03-04 2.055 241,407 +23,362 0.05% 496,000
2016-03-04 2016-03-02 2.034 218,045 +81,767 0.04% 443,520
2016-03-01 2016-02-26 2.424 136,278 +58,405 0.03% 330,400
2016-02-26 2016-02-24 2.589 77,873 -58,405 0.02% 201,599
2016-02-05 2016-02-03 2.157 136,278 -23,362 0.03% 294,000
2016-02-01 2016-01-28 2.322 159,640 -7,787 0.03% 370,640
2016-01-29 2016-01-27 2.650 167,427 +46,724 0.03% 443,759
2016-01-27 2016-01-25 2.712 120,703 -85,661 0.02% 327,359
2016-01-26 2016-01-22 2.753 206,364 +42,830 0.04% 568,160
2016-01-25 2016-01-21 2.630 163,534 +23,362 0.03% 430,081
2016-01-22 2016-01-20 2.815 140,172 -70,086 0.03% 394,561
2016-01-19 2016-01-15 2.466 210,258 +58,405 0.04% 518,401
2016-01-18 2016-01-14 2.466 151,853 -23,362 0.03% 374,401
2016-01-15 2016-01-13 2.404 175,215 -101,235 0.04% 421,201
2016-01-14 2016-01-12 2.198 276,450 +159,640 0.06% 607,760
2016-01-11 2016-01-07 2.116 116,810 -11,681 0.02% 247,200
2016-01-08 2016-01-06 2.198 128,491 -284,237 0.03% 282,480
2016-01-07 2016-01-05 1.870 412,728 -42,830 0.08% 771,680
2016-01-05 2015-12-31 1.993 455,558 +136,278 0.09% 907,919
2016-01-04 2015-12-29 1.993 319,280 +116,810 0.07% 636,320
2015-12-30 2015-12-28 2.034 202,470 +124,597 0.04% 411,839
2015-12-29 2015-12-24 1.870 77,873 -3,894 0.02% 145,600
2015-12-28 2015-12-22 1.685 81,767 -529,538 0.02% 137,760
2015-12-23 2015-12-21 1.705 611,305 +295,918 0.13% 1,042,481
2015-12-22 2015-12-18 1.644 315,387 -218,044 0.06% 518,401
2015-12-21 2015-12-17 1.705 533,431 +459,451 0.11% 909,679
2015-12-18 2015-12-16 1.623 73,980 +27,256 0.02% 120,081
2015-12-16 2015-12-14 1.377 46,724 -38,937 0.01% 64,320
2015-12-15 2015-12-11 1.336 85,661 -54,511 0.02% 114,401
2015-12-14 2015-12-10 1.089 140,172 0.03% 152,640

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