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 1.280 484,820 +0 0.02% 620,570
2025-10-13 2025-10-09 1.290 484,820 +0 0.02% 625,418
2025-10-10 2025-10-08 1.260 484,820 +0 0.02% 610,873
2025-10-09 2025-10-06 1.270 484,820 +0 0.02% 615,721
2025-10-08 2025-10-03 1.270 484,820 +0 0.02% 615,721
2025-10-06 2025-10-02 1.290 484,820 +0 0.02% 625,418
2025-10-03 2025-09-30 1.320 484,820 +0 0.02% 639,962
2025-10-02 2025-09-29 1.300 484,820 +0 0.02% 630,266
2025-09-30 2025-09-26 1.290 484,820 +0 0.02% 625,418
2025-09-29 2025-09-25 1.300 484,820 +0 0.02% 630,266
2025-09-26 2025-09-24 1.300 484,820 +0 0.02% 630,266
2025-09-25 2025-09-23 1.290 484,820 +0 0.02% 625,418
2025-09-24 2025-09-22 1.280 484,820 +0 0.02% 620,570
2025-09-23 2025-09-19 1.280 484,820 +0 0.02% 620,570
2025-09-22 2025-09-18 1.310 484,820 +0 0.02% 635,114
2025-09-19 2025-09-17 1.320 484,820 +0 0.02% 639,962
2025-09-18 2025-09-16 1.330 484,820 +0 0.02% 644,811
2025-09-17 2025-09-15 1.330 484,820 -15,000 0.02% 644,811
2025-07-16 2025-07-14 1.400 499,820 +3,000 0.02% 699,748
2025-07-02 2025-06-27 1.233 496,820 +9,224 0.02% 612,525
2025-05-15 2025-05-13 0.988 487,596 +459,311 0.02% 481,916
2025-04-09 2025-04-07 0.846 28,285 +982 0.00% 23,921
2025-03-07 2025-03-05 1.009 27,303 -105,995 0.00% 27,541
2025-02-12 2025-02-10 0.999 133,298 -982 0.01% 133,103
2024-11-20 2024-11-18 1.080 134,280 +27,480 0.01% 145,030
2024-11-06 2024-11-04 1.009 106,800 -29,443 0.01% 107,732
2024-10-23 2024-10-21 0.999 136,243 +49,072 0.01% 136,044
2024-10-21 2024-10-17 0.968 87,171 -1,963 0.00% 84,379
2024-10-16 2024-10-14 1.039 89,134 +29,443 0.00% 92,637
2024-10-10 2024-10-08 1.121 59,691 +29,443 0.00% 66,902
2024-10-09 2024-10-07 1.426 30,248 -49,071 0.00% 43,148
2024-10-08 2024-10-04 1.080 79,319 -11,876 0.00% 85,669
2024-10-03 2024-09-30 0.937 91,195 +51,035 0.00% 85,487
2024-04-16 2024-04-12 0.734 40,160 -49,072 0.00% 29,462
2024-04-10 2024-04-08 0.764 89,232 +49,072 0.00% 68,190
2024-03-05 2024-03-01 0.856 40,160 -21,592 0.00% 34,373
2023-09-20 2023-09-18 0.958 61,752 +21,592 0.00% 59,145
2023-06-30 2023-06-28 0.999 40,160 +3,651 0.00% 40,101
2023-06-20 2023-06-16 1.199 36,509 +3,319 0.00% 43,784
2022-11-09 2022-11-07 1.244 33,190 -134 0.00% 41,292
2022-11-01 2022-10-28 1.244 33,324 -49,072 0.00% 41,458
2022-09-19 2022-09-15 1.524 82,396 +10,707 0.01% 125,596
2022-09-16 2022-09-14 1.524 71,689 +38,365 0.00% 109,276
2022-09-14 2022-09-09 1.536 33,324 -16,060 0.00% 51,169
2022-04-12 2022-04-08 1.805 49,384 +1,784 0.00% 89,114
2021-12-17 2021-12-15 1.894 47,600 +4,328 0.00% 90,162
2021-12-08 2021-12-06 2.232 43,272 +3,934 0.00% 96,563
2021-07-06 2021-07-02 2.404 39,338 -81,111 0.00% 94,574
2021-06-01 2021-05-28 2.540 120,449 +8,111 0.01% 305,911
2021-04-08 2021-04-01 2.490 112,338 -48,666 0.01% 279,771
2021-03-15 2021-03-11 2.540 161,004 -97,332 0.01% 408,911
2021-03-09 2021-03-05 2.540 258,336 +227,109 0.02% 656,110
2021-01-18 2021-01-14 2.478 31,227 -71,377 0.00% 77,384
2021-01-05 2020-12-31 2.466 102,604 +55,155 0.01% 252,999
2021-01-04 2020-12-29 2.416 47,449 +16,222 0.00% 114,659
2020-08-21 2020-08-19 2.318 31,227 -6,291,717 0.00% 72,379
2020-08-07 2020-08-05 2.306 6,322,944 +4,008,384 0.47% 14,577,584
2020-07-23 2020-07-21 2.367 2,314,560 -4,055,509 0.17% 5,478,912
2020-07-07 2020-07-03 2.318 6,370,069 -8,111,019 0.47% 14,764,767
2020-07-03 2020-06-30 2.244 14,481,088 -2,433,305 1.07% 32,493,553
2020-06-30 2020-06-26 2.293 16,914,393 +2,805,277 1.25% 38,787,695
2020-06-19 2020-06-17 2.256 14,109,116 -4,055,510 1.15% 31,832,849
2020-06-17 2020-06-15 2.244 18,164,626 -4,055,509 1.48% 40,758,901
2020-06-08 2020-06-04 2.281 22,220,135 -4,055,509 1.80% 50,680,751
2020-06-04 2020-06-02 2.269 26,275,644 -1,622,204 2.13% 59,606,800
2020-06-01 2020-05-28 2.281 27,897,848 -154,920 2.27% 63,630,751
2020-05-26 2020-05-22 3.019 28,052,768 +3,883,221 2.28% 84,701,284
2020-01-06 2020-01-02 4.093 24,169,547 -13,976,492 2.28% 98,915,958
2019-12-30 2019-12-24 3.935 38,146,039 +13,976 3.60% 150,111,498
2019-09-06 2019-09-04 3.878 38,132,063 -20,964,738 3.59% 147,873,860
2019-07-24 2019-07-22 4.422 59,096,801 +1,398 5.57% 261,308,941
2019-05-28 2019-05-24 4.653 59,095,403 +3,295,683 5.57% 274,944,839
2019-05-06 2019-05-02 4.850 55,799,720 -93,699 5.57% 270,604,800
2019-05-03 2019-04-30 4.850 55,893,419 -40,251 5.58% 271,059,200
2019-05-02 2019-04-29 4.941 55,933,670 -660 5.58% 276,340,420
2019-04-30 2019-04-26 4.956 55,934,330 -92,379 5.58% 277,191,361
2019-04-29 2019-04-25 5.001 56,026,709 -174,201 5.59% 280,196,399
2019-04-26 2019-04-24 5.092 56,200,910 -211,813 5.61% 286,177,920
2019-04-25 2019-04-23 5.092 56,412,723 -137,249 5.63% 287,256,482
2019-04-24 2019-04-18 5.213 56,549,972 -73,903 5.65% 294,811,441
2019-04-23 2019-04-17 5.244 56,623,875 -290,335 5.65% 296,912,979
2019-04-18 2019-04-16 5.259 56,914,210 -705,382 5.68% 299,297,910
2019-04-17 2019-04-15 5.304 57,619,592 -274,498 5.75% 305,627,001
2019-04-16 2019-04-12 5.304 57,894,090 -205,874 5.78% 307,082,999
2019-04-15 2019-04-11 5.304 58,099,964 -224,350 5.80% 308,175,000
2019-04-12 2019-04-10 5.410 58,324,314 -169,582 5.82% 315,552,302
2019-04-11 2019-04-09 5.486 58,493,896 -221,710 5.84% 320,902,142
2019-01-10 2019-01-08 4.956 58,715,606 +660 5.86% 290,974,411
2018-12-10 2018-12-06 5.607 58,714,946 +3,959 5.86% 329,233,400
2018-11-23 2018-11-21 5.941 58,710,987 -57,407 5.86% 348,785,921
2018-11-21 2018-11-19 5.895 58,768,394 -752,231 5.87% 346,455,070
2018-11-20 2018-11-16 5.941 59,520,625 -43,550 5.94% 353,595,759
2018-11-16 2018-11-14 5.910 59,564,175 -26,395 5.95% 352,049,097
2018-11-06 2018-11-02 6.077 59,590,570 -54,767 5.95% 362,139,093
2018-11-05 2018-11-01 6.107 59,645,337 -99,638 5.95% 364,279,758
2018-11-02 2018-10-31 6.107 59,744,975 -2,859,138 5.96% 364,888,291
2018-11-01 2018-10-30 6.092 62,604,113 -19,796 6.25% 381,401,518
2018-10-19 2018-10-16 6.062 62,623,909 -9,898 6.25% 379,624,000
2018-10-09 2018-10-05 6.168 62,633,807 -6,598 6.25% 386,328,472
2018-10-08 2018-10-04 6.153 62,640,405 -6,599 6.25% 385,419,859
2018-09-26 2018-09-21 6.532 62,647,004 -47,509 6.25% 409,195,712
2018-09-24 2018-09-20 6.501 62,694,513 -96,998 6.26% 407,605,769
2018-09-21 2018-09-19 6.714 62,791,511 -702,743 6.27% 421,558,798
2018-09-20 2018-09-18 6.668 63,494,254 -409,768 6.34% 423,390,002
2018-09-14 2018-09-12 6.107 63,904,022 -32,992 6.38% 390,289,382
2018-09-11 2018-09-07 6.395 63,937,014 -65,986 6.38% 408,901,118
2018-09-10 2018-09-06 6.456 64,003,000 -67,304 6.39% 413,202,963
2018-09-07 2018-09-05 6.592 64,070,304 -15,177 6.40% 422,376,297
2018-09-06 2018-09-04 6.592 64,085,481 -42,890 6.40% 422,476,350
2018-09-05 2018-09-03 6.592 64,128,371 -58,727 6.40% 422,759,097
2018-09-04 2018-08-31 6.820 64,187,098 -32,993 6.41% 437,737,499
2018-09-03 2018-08-30 6.941 64,220,091 -98,978 6.41% 445,748,501
2018-08-31 2018-08-29 7.577 64,319,069 -5,535,498 6.42% 487,375,003
2018-08-30 2018-08-28 6.820 69,854,567 -996,376 6.97% 476,388,003
2018-08-29 2018-08-27 6.683 70,850,943 -1,012,213 7.07% 473,519,340
2018-08-28 2018-08-24 6.668 71,863,156 -502,807 7.17% 479,195,201
2018-08-27 2018-08-23 6.668 72,365,963 -329,926 7.22% 482,547,999
2018-08-24 2018-08-22 6.698 72,695,889 -709,341 7.26% 486,951,400
2018-08-23 2018-08-21 6.592 73,405,230 -194,656 7.33% 483,915,751
2018-08-22 2018-08-20 6.562 73,599,886 -194,657 7.35% 482,968,198
2018-08-21 2018-08-17 6.592 73,794,543 -366,217 7.37% 486,482,253
2018-08-20 2018-08-16 6.744 74,160,760 -895,419 7.40% 500,135,497
2018-08-17 2018-08-15 7.577 75,056,179 -607,064 7.49% 568,734,996
2018-06-15 2018-06-13 6.608 75,663,243 -7,918,224 7.55% 499,948,118
2018-04-17 2018-04-13 6.198 83,581,467 +1,320 8.34% 518,068,032
2018-02-13 2018-02-09 6.638 83,580,147 -17,816 8.34% 554,792,700
2018-01-23 2018-01-19 7.108 83,597,963 -131,970 8.35% 594,185,480
2018-01-02 2017-12-28 6.653 83,729,933 +17,816 8.36% 557,055,878
2017-12-21 2017-12-19 6.426 83,712,117 -46,190 8.36% 537,907,598
2017-12-19 2017-12-15 6.062 83,758,307 -217,751 8.36% 507,740,000
2017-12-18 2017-12-14 6.501 83,976,058 -131,971 8.38% 545,966,849
2017-12-15 2017-12-13 6.395 84,108,029 -168,262 8.40% 537,902,303
2017-12-14 2017-12-12 6.486 84,276,291 -32,992 8.41% 546,641,602
2017-12-13 2017-12-11 6.441 84,309,283 -47,510 8.42% 543,022,498
2017-12-12 2017-12-08 6.365 84,356,793 -125,372 8.42% 536,936,402
2017-12-11 2017-12-07 6.365 84,482,165 -32,992 8.43% 537,734,403
2017-12-05 2017-12-01 6.517 84,515,157 -25,074,374 8.44% 550,752,599
2017-10-19 2017-10-17 6.971 109,589,531 -13,197 10.94% 763,977,199
2017-10-17 2017-10-13 6.880 109,602,728 -13,197 10.94% 754,103,079
2017-10-13 2017-10-11 6.850 109,615,925 -13,197 10.94% 750,871,438
2017-10-12 2017-10-10 6.865 109,629,122 -23,095 10.94% 752,623,258
2017-09-04 2017-08-31 6.668 109,652,217 -1,320 10.95% 731,178,799
2017-08-31 2017-08-29 6.653 109,653,537 -16,496 10.95% 729,525,811
2017-08-11 2017-08-09 6.683 109,670,033 -6,599 10.95% 732,959,639
2017-07-31 2017-07-27 6.820 109,676,632 -5,278 10.95% 747,963,003
2017-06-20 2017-06-16 6.653 109,681,910 -2,640 10.95% 729,714,577
2017-05-24 2017-05-22 7.792 109,684,550 +5,577,121 10.95% 854,659,185
2017-05-02 2017-04-27 8.175 104,107,429 -12,526 10.95% 851,097,602
2017-04-28 2017-04-26 7.984 104,119,955 -1,252 10.95% 831,250,004
2017-04-24 2017-04-20 8.303 104,121,207 -1,253 10.95% 864,510,399
2017-04-12 2017-04-10 7.984 104,122,460 -6,262,854 10.95% 831,270,003
2017-04-07 2017-04-05 8.191 110,385,314 -12,526 11.61% 904,183,020
2017-04-05 2017-03-31 8.047 110,397,840 -15,657 11.61% 888,420,962
2017-03-31 2017-03-29 8.223 110,413,497 -1,252,571 11.61% 907,939,851
2017-03-30 2017-03-28 8.431 111,666,068 -34,445 11.75% 941,418,722
2017-03-29 2017-03-27 8.590 111,700,513 -257,404 11.75% 959,544,516
2017-03-23 2017-03-21 8.463 111,957,917 -14,404 11.78% 947,454,502
2017-03-22 2017-03-20 8.495 111,972,321 -12,526 11.78% 951,152,157
2017-03-21 2017-03-17 8.495 111,984,847 -28,183 11.78% 951,258,559
2017-03-20 2017-03-16 8.463 112,013,030 -626 11.78% 947,920,901
2017-03-15 2017-03-13 8.526 112,013,656 -92,064 11.78% 955,080,358
2017-03-10 2017-03-08 8.766 112,105,720 -72,649 11.79% 982,715,489
2017-03-09 2017-03-07 9.133 112,178,369 -3,132 11.80% 1,024,549,238
2017-03-01 2017-02-27 7.824 112,181,501 +6,263 11.80% 877,697,802
2017-02-27 2017-02-23 7.153 112,175,238 +3,132 11.80% 802,421,761
2017-02-24 2017-02-22 7.808 112,172,106 +5,010 11.80% 875,833,227
2017-02-15 2017-02-13 7.425 112,167,096 -8,142 11.80% 832,810,349
2017-02-14 2017-02-10 7.297 112,175,238 +10,647 11.80% 818,541,841
2017-02-13 2017-02-09 7.297 112,164,591 -3,131 11.80% 818,464,150
2017-02-10 2017-02-08 7.297 112,167,722 +1,252 11.80% 818,486,997
2017-02-08 2017-02-06 7.281 112,166,470 +626 11.80% 816,686,881
2017-02-01 2017-01-25 7.297 112,165,844 +3,132 11.80% 818,473,293
2017-01-20 2017-01-18 7.425 112,162,712 +626 11.80% 832,777,799
2016-12-12 2016-12-08 7.920 112,162,086 +56,992 11.80% 888,291,361
2016-11-25 2016-11-23 7.552 112,105,094 +62,002,259 11.79% 846,670,001
2016-06-21 2016-06-17 7.673 50,102,835 +2,557,318 5.27% 384,421,399
2016-04-08 2016-04-06 7.202 47,545,517 -77,262 5.27% 342,399,999
2016-04-07 2016-04-05 7.538 47,622,779 +77,262 5.28% 358,982,403
2016-02-16 2016-02-12 7.235 47,545,517 -594 5.27% 343,999,999
2015-12-30 2015-12-28 6.865 47,546,111 +594 6.06% 326,404,077
2015-12-29 2015-12-24 6.932 47,545,517 6.06% 329,599,999

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