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 3.430 5,000 +0 0.00% 17,150
2025-10-13 2025-10-09 3.430 5,000 +0 0.00% 17,150
2025-10-10 2025-10-08 3.390 5,000 +0 0.00% 16,950
2025-10-09 2025-10-06 3.370 5,000 +0 0.00% 16,850
2025-10-08 2025-10-03 3.490 5,000 +0 0.00% 17,450
2025-10-06 2025-10-02 3.440 5,000 +0 0.00% 17,200
2025-10-03 2025-09-30 3.480 5,000 -9,000 0.00% 17,400
2025-09-29 2025-09-25 3.370 14,000 -11,000 0.00% 47,180
2025-09-26 2025-09-24 3.370 25,000 -30,000 0.01% 84,250
2025-09-23 2025-09-19 3.140 55,000 +30,000 0.01% 172,700
2025-09-12 2025-09-10 2.550 25,000 -10,000 0.01% 63,750
2025-09-11 2025-09-09 2.560 35,000 -5,000 0.01% 89,600
2025-09-10 2025-09-08 2.670 40,000 +20,000 0.01% 106,800
2025-02-12 2025-02-10 2.810 20,000 -8,000 0.00% 56,200
2024-12-06 2024-12-04 2.861 28,000 +993 0.01% 80,121
2024-05-30 2024-05-28 1.794 27,007 +7,716 0.01% 48,440
2021-04-23 2021-04-21 3.421 19,291 +19,291 0.00% 66,001
2021-04-22 2021-04-20 3.411 0 -1,736,170
2019-06-24 2019-06-20 2.001 1,736,170 -1,929,078 0.36% 3,474,000
2019-06-17 2019-06-13 2.011 3,665,248 +15,432 0.76% 7,372,000
2019-06-11 2019-06-06 1.980 3,649,816 +23,149 0.76% 7,227,441
2019-05-27 2019-05-23 2.063 3,626,667 -1,925,220 0.75% 7,482,401
2019-05-24 2019-05-22 2.022 5,551,887 +150,469 1.15% 11,224,201
2019-04-03 2019-04-01 1.897 5,401,418 -96,454 1.12% 10,247,999
2019-03-26 2019-03-22 1.866 5,497,872 -192,908 1.14% 10,259,999
2018-06-28 2018-06-26 1.700 5,690,780 +5,690,780 1.18% 9,676,000
2017-09-06 2017-09-04 1.337 0 -15,433
2017-09-01 2017-08-30 1.130 15,433 -15,432 0.00% 17,440
2017-08-10 2017-08-08 1.068 30,865 +30,865 0.01% 32,960
2017-02-21 2017-02-17 1.908 0 -57,872
2017-02-20 2017-02-16 1.939 57,872 +57,872 0.01% 112,199
2017-02-15 2017-02-13 1.721 0 -54,014
2017-02-14 2017-02-10 1.700 54,014 +46,298 0.01% 91,840
2017-02-13 2017-02-09 1.690 7,716 -443,688 0.00% 13,039
2017-02-10 2017-02-08 1.721 451,404 -61,731 0.09% 776,880
2017-02-09 2017-02-07 1.731 513,135 -108,028 0.11% 888,440
2017-02-08 2017-02-06 1.721 621,163 -19,291 0.13% 1,069,040
2017-02-07 2017-02-03 1.711 640,454 +11,575 0.13% 1,095,600
2017-02-06 2017-02-02 1.700 628,879 -11,575 0.13% 1,069,279
2017-02-03 2017-02-01 1.576 640,454 -11,574 0.13% 1,009,280
2017-02-02 2017-01-27 1.472 652,028 -50,156 0.14% 959,919
2017-01-26 2017-01-24 1.441 702,184 -50,156 0.15% 1,011,919
2017-01-25 2017-01-23 1.451 752,340 +11,574 0.16% 1,091,999
2017-01-24 2017-01-20 1.441 740,766 -27,007 0.15% 1,067,520
2017-01-17 2017-01-13 1.451 767,773 -42,440 0.16% 1,114,400
2017-01-12 2017-01-10 1.337 810,213 +19,291 0.17% 1,083,600
2017-01-10 2017-01-06 1.420 790,922 +30,865 0.16% 1,123,400
2017-01-09 2017-01-05 1.400 760,057 +23,149 0.16% 1,063,800
2016-12-29 2016-12-23 1.296 736,908 -57,872 0.15% 955,000
2016-12-21 2016-12-19 1.254 794,780 +50,156 0.16% 997,040
2016-12-20 2016-12-16 1.306 744,624 +11,574 0.15% 972,720
2016-12-19 2016-12-15 1.327 733,050 -15,432 0.15% 972,800
2016-12-14 2016-12-12 1.244 748,482 -38,582 0.16% 931,200
2016-12-13 2016-12-09 1.172 787,064 +23,149 0.16% 922,080
2016-12-08 2016-12-06 1.172 763,915 -92,596 0.16% 894,960
2016-12-07 2016-12-05 1.109 856,511 -11,574 0.18% 950,160
2016-11-24 2016-11-22 1.057 868,085 +73,305 0.18% 918,000
2016-11-17 2016-11-15 1.068 794,780 -3,858 0.16% 848,720
2016-11-10 2016-11-08 1.068 798,638 +34,723 0.17% 852,840
2016-11-07 2016-11-03 1.078 763,915 +19,291 0.16% 823,680
2016-11-02 2016-10-31 1.099 744,624 +38,581 0.15% 818,320
2016-10-24 2016-10-19 1.089 706,043 +19,291 0.15% 768,600
2016-09-05 2016-09-01 1.161 686,752 +11,575 0.14% 797,440
2016-08-03 2016-07-29 1.161 675,177 +11,574 0.14% 784,000
2016-07-26 2016-07-22 1.286 663,603 +11,575 0.14% 853,120
2016-07-25 2016-07-21 1.286 652,028 -23,149 0.14% 838,240
2016-07-14 2016-07-12 1.151 675,177 +11,574 0.14% 777,000
2016-07-13 2016-07-11 1.161 663,603 -46,298 0.14% 770,560
2016-07-06 2016-07-04 1.089 709,901 -42,439 0.15% 772,800
2016-06-29 2016-06-27 1.099 752,340 -11,575 0.16% 826,800
2016-06-21 2016-06-17 1.068 763,915 -38,581 0.16% 815,760
2016-06-20 2016-06-16 1.068 802,496 -7,717 0.17% 856,960
2016-06-17 2016-06-15 1.047 810,213 +34,724 0.17% 848,400
2016-06-15 2016-06-13 1.026 775,489 +11,574 0.16% 795,960
2016-06-13 2016-06-08 1.078 763,915 -30,865 0.16% 823,680
2016-06-10 2016-06-07 1.057 794,780 +38,581 0.16% 840,480
2016-06-08 2016-06-06 1.078 756,199 +42,440 0.16% 815,360
2016-06-01 2016-05-30 1.089 713,759 -15,432 0.15% 777,000
2016-05-31 2016-05-27 1.099 729,191 +54,014 0.15% 801,359
2016-05-30 2016-05-26 1.120 675,177 -61,731 0.14% 756,000
2016-05-27 2016-05-25 1.057 736,908 -46,298 0.15% 779,280
2016-05-24 2016-05-20 1.026 783,206 +7,717 0.16% 803,880
2016-05-19 2016-05-17 0.975 775,489 -23,149 0.16% 755,760
2016-05-11 2016-05-09 1.016 798,638 +11,574 0.17% 811,440
2016-05-05 2016-05-03 1.057 787,064 +11,575 0.16% 832,320
2016-04-29 2016-04-27 1.089 775,489 +38,581 0.16% 844,200
2016-04-27 2016-04-25 1.120 736,908 +7,717 0.15% 825,120
2016-04-12 2016-04-08 1.006 729,191 +19,290 0.15% 733,320
2016-04-06 2016-04-01 1.037 709,901 +11,575 0.15% 736,000
2016-04-01 2016-03-30 1.037 698,326 +30,865 0.14% 724,000
2016-03-30 2016-03-24 1.182 667,461 -69,447 0.14% 788,880
2016-03-11 2016-03-09 0.975 736,908 -50,156 0.15% 718,160
2016-03-10 2016-03-08 0.975 787,064 +19,291 0.16% 767,040
2016-03-08 2016-03-04 1.016 767,773 +11,574 0.16% 780,080
2016-03-03 2016-03-01 0.943 756,199 +50,156 0.16% 713,440
2016-02-25 2016-02-23 1.037 706,043 -19,290 0.15% 732,000
2016-02-23 2016-02-19 1.006 725,333 +19,290 0.15% 729,440
2016-02-22 2016-02-18 1.026 706,043 +38,582 0.15% 724,680
2016-02-16 2016-02-12 1.047 667,461 -11,574 0.14% 698,920
2016-02-11 2016-02-04 1.099 679,035 -50,156 0.14% 746,239
2016-02-04 2016-02-02 1.161 729,191 +11,574 0.15% 846,719
2016-02-02 2016-01-29 1.130 717,617 +77,163 0.15% 810,960
2016-02-01 2016-01-28 1.130 640,454 +173,617 0.13% 723,760
2016-01-29 2016-01-27 1.223 466,837 -42,440 0.10% 571,120
2016-01-28 2016-01-26 1.296 509,277 -81,021 0.11% 660,001
2016-01-27 2016-01-25 1.099 590,298 -92,596 0.12% 648,720
2016-01-26 2016-01-22 1.213 682,894 +335,660 0.14% 828,360
2016-01-25 2016-01-21 1.597 347,234 +131,177 0.07% 554,400
2016-01-21 2016-01-19 1.037 216,057 +173,617 0.04% 224,000
2016-01-19 2016-01-15 0.912 42,440 -11,574 0.01% 38,720
2016-01-13 2016-01-11 0.902 54,014 +23,149 0.01% 48,720
2016-01-08 2016-01-06 1.078 30,865 -23,149 0.01% 33,280
2016-01-06 2016-01-04 0.861 54,014 -11,575 0.01% 46,480
2016-01-05 2015-12-31 0.892 65,589 +11,575 0.01% 58,480
2016-01-04 2015-12-29 0.933 54,014 -11,575 0.01% 50,400
2015-12-30 2015-12-28 0.933 65,589 +11,575 0.01% 61,200
2015-12-28 2015-12-22 0.954 54,014 +23,149 0.01% 51,520
2015-12-23 2015-12-21 1.109 30,865 +23,149 0.01% 34,240
2015-12-22 2015-12-18 1.151 7,716 0.00% 8,880

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