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 4.040 1,496,000 +0 0.60% 6,043,840
2025-10-13 2025-10-09 4.030 1,496,000 +0 0.60% 6,028,880
2025-10-10 2025-10-08 4.080 1,496,000 +218,000 0.60% 6,103,680
2025-10-09 2025-10-06 4.150 1,278,000 +46,000 0.51% 5,303,700
2025-10-08 2025-10-03 4.190 1,232,000 -225,000 0.49% 5,162,080
2025-10-06 2025-10-02 4.170 1,457,000 +155,000 0.58% 6,075,690
2025-10-02 2025-09-29 4.150 1,302,000 -271,000 0.52% 5,403,300
2025-09-30 2025-09-26 3.940 1,573,000 -3,000 0.63% 6,197,620
2025-09-26 2025-09-24 4.130 1,576,000 +257,000 0.63% 6,508,880
2025-09-25 2025-09-23 4.090 1,319,000 +956,000 0.53% 5,394,710
2025-09-24 2025-09-22 4.200 363,000 +4,000 0.15% 1,524,600
2025-09-22 2025-09-18 4.260 359,000 +23,000 0.14% 1,529,340
2025-09-19 2025-09-17 4.500 336,000 -2,580,000 0.13% 1,512,000
2025-09-18 2025-09-16 4.260 2,916,000 -182,000 1.17% 12,422,160
2025-09-17 2025-09-15 4.170 3,098,000 +469,000 1.24% 12,918,660
2025-09-16 2025-09-12 4.230 2,629,000 +1,000 1.05% 11,120,670
2025-09-15 2025-09-11 4.330 2,628,000 -292,000 1.05% 11,379,240
2025-09-12 2025-09-10 4.270 2,920,000 -93,000 1.17% 12,468,400
2025-09-11 2025-09-09 4.230 3,013,000 +122,000 1.21% 12,744,990
2025-09-10 2025-09-08 4.210 2,891,000 +178,000 1.16% 12,171,110
2025-09-09 2025-09-05 4.190 2,713,000 +124,000 1.09% 11,367,470
2025-09-08 2025-09-04 4.180 2,589,000 +115,000 1.04% 10,822,020
2025-09-05 2025-09-03 4.000 2,474,000 +121,000 0.99% 9,896,000
2025-09-04 2025-09-02 4.150 2,353,000 +175,000 0.94% 9,764,950
2025-09-03 2025-09-01 4.270 2,178,000 +305,000 0.87% 9,300,060
2025-09-02 2025-08-29 4.320 1,873,000 +113,000 0.75% 8,091,360
2025-09-01 2025-08-28 4.270 1,760,000 +98,000 0.70% 7,515,200
2025-08-28 2025-08-26 4.510 1,662,000 +20,000 0.67% 7,495,620
2025-08-27 2025-08-25 4.550 1,642,000 +352,000 0.66% 7,471,100
2025-08-26 2025-08-22 4.610 1,290,000 +340,000 0.52% 5,946,900
2025-08-25 2025-08-21 4.570 950,000 -200,000 0.38% 4,341,500
2025-08-22 2025-08-20 4.590 1,150,000 +888,000 0.46% 5,278,500
2025-08-20 2025-08-18 4.930 262,000 -30,000 0.10% 1,291,660
2025-08-18 2025-08-14 4.790 292,000 -79,000 0.12% 1,398,680
2025-08-15 2025-08-13 4.700 371,000 -108,000 0.15% 1,743,700
2025-08-14 2025-08-12 4.760 479,000 -80,000 0.19% 2,280,040
2025-08-13 2025-08-11 4.760 559,000 -247,000 0.22% 2,660,840
2025-08-12 2025-08-08 4.440 806,000 -39,000 0.32% 3,578,640
2025-08-11 2025-08-07 4.380 845,000 -204,000 0.34% 3,701,100
2025-08-08 2025-08-06 4.450 1,049,000 -401,000 0.42% 4,668,050
2025-08-07 2025-08-05 4.350 1,450,000 +38,000 0.58% 6,307,500
2025-08-06 2025-08-04 4.210 1,412,000 +1,175,000 0.57% 5,944,520
2025-08-04 2025-07-31 4.360 237,000 +9,000 0.09% 1,033,320
2025-08-01 2025-07-30 4.520 228,000 +10,000 0.09% 1,030,560
2025-07-31 2025-07-29 4.690 218,000 +8,000 0.09% 1,022,420
2025-07-30 2025-07-28 4.750 210,000 +1,000 0.08% 997,500
2025-07-24 2025-07-22 4.850 209,000 -1,000 0.08% 1,013,650
2025-07-23 2025-07-21 4.900 210,000 -3,000 0.08% 1,029,000
2025-07-22 2025-07-18 5.030 213,000 +19,000 0.09% 1,071,390
2025-07-21 2025-07-17 5.100 194,000 -11,000 0.08% 989,400
2025-07-18 2025-07-16 5.090 205,000 -6,000 0.08% 1,043,450
2025-07-16 2025-07-14 4.890 211,000 +7,000 0.08% 1,031,790
2025-07-15 2025-07-11 5.150 204,000 +28,000 0.08% 1,050,600
2025-07-14 2025-07-10 4.820 176,000 +12,000 0.07% 848,320
2025-07-11 2025-07-09 4.971 164,000 -10,000 0.07% 815,240
2025-07-10 2025-07-08 5.091 174,000 +11,360 0.07% 885,876
2025-07-09 2025-07-07 4.921 162,640 -6,985 0.07% 800,329
2025-07-08 2025-07-04 4.700 169,625 +6,985 0.07% 797,301
2025-07-04 2025-07-02 4.450 162,640 -15,965 0.07% 723,719
2025-07-03 2025-06-30 5.141 178,605 +19,956 0.07% 918,271
2025-07-02 2025-06-27 5.101 158,649 +15,965 0.06% 809,310
2025-06-30 2025-06-26 4.921 142,684 -8,980 0.06% 702,129
2025-06-27 2025-06-25 5.542 151,664 -16,963 0.06% 840,558
2025-06-26 2025-06-24 4.159 168,627 -9,978 0.07% 701,350
2025-06-24 2025-06-20 3.488 178,605 +5,987 0.07% 622,921
2025-06-23 2025-06-19 3.698 172,618 +3,991 0.07% 638,370
2025-06-20 2025-06-18 3.959 168,627 +14,967 0.07% 667,550
2025-06-19 2025-06-17 3.989 153,660 -18,958 0.06% 612,920
2025-06-18 2025-06-16 4.109 172,618 +25,943 0.07% 709,300
2025-06-17 2025-06-13 3.488 146,675 +10,975 0.06% 511,558
2025-06-16 2025-06-12 3.748 135,700 -5,987 0.05% 508,641
2025-06-13 2025-06-11 3.518 141,687 +5,987 0.06% 498,422
2025-06-09 2025-06-05 3.408 135,700 -8,980 0.05% 462,401
2025-05-23 2025-05-21 3.217 144,680 -24,945 0.06% 465,450
2025-05-16 2025-05-14 3.438 169,625 +23,947 0.07% 583,101
2025-05-15 2025-05-13 3.067 145,678 -32,927 0.06% 446,761
2025-05-14 2025-05-12 3.257 178,605 +32,927 0.07% 581,751
2025-05-12 2025-05-08 2.916 145,678 +8,980 0.06% 424,861
2025-05-09 2025-05-07 3.458 136,698 -4,989 0.05% 472,652
2025-05-08 2025-05-06 2.576 141,687 -4,988 0.06% 364,941
2025-03-25 2025-03-21 2.606 146,675 -14,967 0.06% 382,199
2025-03-21 2025-03-19 2.736 161,642 +14,967 0.06% 442,259
2025-03-19 2025-03-17 2.696 146,675 -10,976 0.06% 395,429
2025-03-18 2025-03-14 2.686 157,651 +5,987 0.06% 423,439
2025-03-06 2025-03-04 2.556 151,664 -1,996 0.06% 387,599
2025-03-03 2025-02-27 2.756 153,660 +3,991 0.06% 423,500
2025-02-21 2025-02-19 2.706 149,669 -22,949 0.06% 405,000
2025-02-20 2025-02-18 2.696 172,618 +22,949 0.07% 465,370
2025-02-14 2025-02-12 2.816 149,669 -1,995 0.06% 421,500
2025-01-21 2025-01-17 2.656 151,664 -16,963 0.06% 402,799
2025-01-17 2025-01-15 2.766 168,627 -32,927 0.07% 466,440
2025-01-06 2025-01-02 2.556 201,554 +49,890 0.08% 515,100
2024-12-13 2024-12-11 2.977 151,664 +1,995 0.06% 451,439
2024-12-11 2024-12-09 3.167 149,669 -99,779 0.06% 474,000
2024-12-10 2024-12-06 2.926 249,448 -18,958 0.10% 730,000
2024-12-05 2024-12-03 2.876 268,406 +18,958 0.11% 772,030
2024-12-04 2024-12-02 2.876 249,448 -49,890 0.10% 717,500
2024-12-03 2024-11-29 2.786 299,338 +49,890 0.12% 834,001
2024-11-19 2024-11-15 2.716 249,448 +7,982 0.10% 677,500
2024-11-15 2024-11-13 3.057 241,466 +49,890 0.10% 738,101
2024-11-14 2024-11-12 3.167 191,576 +44,901 0.08% 606,720
2024-11-12 2024-11-08 3.438 146,675 -244,460 0.06% 504,208
2024-11-11 2024-11-07 3.568 391,135 -99,779 0.16% 1,395,521
2024-11-08 2024-11-06 3.327 490,914 -8,980 0.20% 1,633,441
2024-11-07 2024-11-05 3.458 499,894 +2,993 0.20% 1,728,450
2024-11-05 2024-11-01 3.097 496,901 +9,978 0.20% 1,538,821
2024-11-01 2024-10-30 3.157 486,923 -23,947 0.20% 1,537,201
2024-10-18 2024-10-16 3.067 510,870 +15,965 0.21% 1,566,721
2024-10-17 2024-10-15 2.987 494,905 +11,974 0.20% 1,478,080
2024-10-15 2024-10-10 2.936 482,931 -25,943 0.19% 1,418,119
2024-10-14 2024-10-09 3.237 508,874 +245,457 0.20% 1,647,300
2024-10-10 2024-10-08 4.079 263,417 +97,783 0.11% 1,074,479
2024-10-09 2024-10-07 5.833 165,634 -27,938 0.07% 966,123
2024-10-08 2024-10-04 3.688 193,572 -2,993 0.08% 713,921
2024-10-07 2024-10-03 3.418 196,565 +3,991 0.08% 671,770
2024-10-04 2024-10-02 2.987 192,574 -4,989 0.08% 575,140
2024-10-03 2024-09-30 2.205 197,563 +998 0.08% 435,600
2024-09-24 2024-09-20 1.704 196,565 -2,993 0.08% 334,900
2024-09-23 2024-09-19 1.694 199,558 -56,875 0.08% 337,999
2024-09-17 2024-09-13 1.664 256,433 -9,978 0.10% 426,621
2024-09-16 2024-09-12 1.523 266,411 +9,978 0.11% 405,841
2024-08-02 2024-07-31 1.884 256,433 -77,827 0.10% 483,161
2024-07-04 2024-07-02 1.237 334,260 +1,190 0.13% 413,522
2024-05-21 2024-05-17 1.479 333,070 +77,551 0.13% 492,450
2024-05-14 2024-05-10 1.398 255,519 -99,424 0.10% 357,229
2024-05-06 2024-05-02 1.348 354,943 -9,943 0.14% 478,379
2023-12-18 2023-12-14 1.599 364,886 -14,913 0.15% 583,530
2023-12-15 2023-12-13 1.569 379,799 -4,972 0.15% 595,919
2023-12-14 2023-12-12 1.609 384,771 -9,942 0.15% 619,201
2023-12-08 2023-12-06 1.690 394,713 +93,459 0.16% 666,960
2023-12-05 2023-12-01 1.609 301,254 +25,850 0.12% 484,799
2023-12-04 2023-11-30 1.750 275,404 +19,885 0.11% 481,980
2023-11-02 2023-10-31 1.509 255,519 -1,989 0.10% 385,499
2023-08-09 2023-08-07 1.881 257,508 +59,654 0.10% 484,330
2023-08-07 2023-08-03 1.921 197,854 +1,989 0.08% 380,091
2023-08-02 2023-07-31 1.931 195,865 -20,879 0.08% 378,240
2023-08-01 2023-07-28 1.971 216,744 +20,879 0.09% 427,280
2023-02-06 2023-02-02 2.112 195,865 +7,954 0.08% 413,700
2023-02-02 2023-01-31 2.213 187,911 +82,522 0.08% 415,800
2023-02-01 2023-01-30 2.414 105,389 +1,988 0.04% 254,399
2023-01-31 2023-01-27 2.333 103,401 +9,943 0.04% 241,280
2023-01-20 2023-01-18 2.102 93,458 +19,884 0.04% 196,459
2023-01-19 2023-01-17 2.213 73,574 +6,960 0.03% 162,801
2023-01-17 2023-01-13 1.569 66,614 +8,948 0.03% 104,520
2023-01-16 2023-01-12 1.509 57,666 +19,885 0.02% 87,000
2022-11-24 2022-11-22 1.402 37,781 +908 0.02% 52,953
2022-11-16 2022-11-14 1.525 36,873 +34,932 0.02% 56,240
2022-10-27 2022-10-25 1.350 1,941 -138,757 0.00% 2,620
2022-10-26 2022-10-24 1.422 140,698 -4,852 0.06% 200,099
2022-10-25 2022-10-21 1.422 145,550 -14,555 0.06% 207,000
2022-10-24 2022-10-20 1.412 160,105 +29,110 0.07% 226,050
2022-10-21 2022-10-19 1.577 130,995 +14,555 0.05% 206,550
2022-10-14 2022-10-12 1.360 116,440 +114,499 0.05% 158,400
2022-09-29 2022-09-27 1.329 1,941 -106,736 0.00% 2,580
2022-09-23 2022-09-21 1.463 108,677 +106,736 0.04% 159,039
2022-09-15 2022-09-13 1.546 1,941 -12,614 0.00% 3,001
2022-09-14 2022-09-09 1.453 14,555 +12,614 0.01% 21,150
2022-08-30 2022-08-26 1.783 1,941 -9,703 0.00% 3,461
2022-08-29 2022-08-25 1.999 11,644 +9,703 0.00% 23,280
2022-08-26 2022-08-24 1.680 1,941 -58,220 0.00% 3,261
2022-08-24 2022-08-22 1.814 60,161 +58,220 0.02% 109,121
2021-05-18 2021-05-14 0.991 1,941 +125 0.00% 1,924
2020-10-20 2020-10-16 0.771 1,816 -10,898 0.00% 1,400
2020-08-06 2020-08-04 0.837 12,714 -15,438 0.01% 10,640
2020-08-05 2020-08-03 0.859 28,152 -5,449 0.01% 24,180
2020-07-31 2020-07-29 0.925 33,601 -27,244 0.01% 31,080
2020-07-13 2020-07-09 1.013 60,845 -41,774 0.03% 61,640
2020-07-08 2020-07-06 0.925 102,619 +61,753 0.05% 94,920
2020-06-11 2020-06-09 0.893 40,866 +558 0.02% 36,498
2019-06-11 2019-06-06 1.535 40,308 +2,780 0.02% 61,866
2019-04-15 2019-04-11 1.583 37,528 -11,676 0.02% 59,400
2019-04-11 2019-04-09 1.607 49,204 +11,676 0.02% 79,060
2019-03-25 2019-03-21 1.511 37,528 -50,038 0.02% 56,700
2018-12-05 2018-12-03 1.451 87,566 -16,679 0.04% 127,050
2018-11-27 2018-11-23 1.319 104,245 -16,679 0.05% 137,500
2018-11-19 2018-11-15 1.307 120,924 -40,865 0.06% 158,049
2018-11-12 2018-11-08 1.295 161,789 +16,680 0.08% 209,521
2018-11-07 2018-11-05 1.283 145,109 +16,679 0.07% 186,180
2018-09-11 2018-09-07 1.247 128,430 +8,340 0.06% 160,160
2018-09-06 2018-09-04 1.259 120,090 +16,679 0.06% 151,199
2018-08-31 2018-08-29 1.259 103,411 +15,845 0.05% 130,200
2018-07-19 2018-07-17 1.343 87,566 -7,506 0.04% 117,600
2018-07-11 2018-07-09 1.307 95,072 -2,502 0.05% 124,260
2018-06-26 2018-06-22 1.391 97,574 +19,182 0.05% 135,721
2018-06-07 2018-06-05 1.619 78,392 +7,505 0.04% 126,899
2018-06-04 2018-05-31 1.804 70,887 +4,940 0.03% 127,915
2018-03-08 2018-03-06 1.869 65,947 +46,551 0.03% 123,250
2018-01-03 2017-12-29 2.243 19,396 +2,327 0.01% 43,500
2017-05-31 2017-05-26 2.204 17,069 +695 0.01% 37,612
2017-04-18 2017-04-12 2.392 16,374 +1,489 0.01% 39,161
2017-02-27 2017-02-23 2.419 14,885 -19,351 0.01% 36,000
2017-02-23 2017-02-21 2.405 34,236 +19,351 0.02% 82,341
2017-02-21 2017-02-17 2.499 14,885 +14,885 0.01% 37,200
2017-02-13 2017-02-09 2.405 0 -498,650
2016-10-27 2016-10-25 2.392 498,650 -17,118 0.27% 1,192,601
2016-10-14 2016-10-12 2.177 515,768 -7,442 0.28% 1,122,661
2016-09-13 2016-09-09 2.136 523,210 -5,210 0.28% 1,117,770
2016-08-24 2016-08-22 2.015 528,420 -12,652 0.28% 1,065,000
2016-08-19 2016-08-17 1.989 541,072 +7,442 0.29% 1,075,960
2016-08-10 2016-08-08 2.163 533,630 +34,980 0.29% 1,154,371
2016-08-05 2016-08-03 2.150 498,650 +20,095 0.27% 1,072,001
2016-07-06 2016-07-04 2.284 478,555 +22,328 0.26% 1,093,100
2016-06-10 2016-06-07 2.553 456,227 +12,652 0.25% 1,164,699
2016-06-02 2016-05-31 2.514 443,575 +14,508 0.24% 1,115,236
2016-05-20 2016-05-18 2.584 429,067 +7,199 0.24% 1,108,560
2016-05-19 2016-05-17 2.625 421,868 +43,195 0.23% 1,107,541
2016-05-16 2016-05-12 2.542 378,673 -2,160 0.21% 962,580
2016-04-28 2016-04-26 2.611 380,833 -6,479 0.21% 994,520
2016-04-27 2016-04-25 2.723 387,312 +57,593 0.22% 1,054,480
2016-04-26 2016-04-22 2.792 329,719 +94,308 0.18% 920,580
2016-04-25 2016-04-21 2.820 235,411 +115,186 0.13% 663,810
2016-04-18 2016-04-14 2.334 120,225 -7,199 0.07% 280,560
2016-03-01 2016-02-26 2.014 127,424 -6,479 0.07% 256,650
2016-02-18 2016-02-16 1.972 133,903 +9,358 0.07% 264,119
2016-02-04 2016-02-02 2.000 124,545 -2,879 0.07% 249,121
2016-01-29 2016-01-27 1.931 127,424 -49,674 0.07% 246,030
2016-01-28 2016-01-26 1.945 177,098 -27,357 0.10% 344,400
2016-01-27 2016-01-25 2.111 204,455 -76,310 0.11% 431,681
2016-01-26 2016-01-22 2.167 280,765 +5,039 0.16% 608,399
2016-01-22 2016-01-20 1.972 275,726 -5,039 0.15% 543,860
2016-01-21 2016-01-19 2.125 280,765 +71,991 0.16% 596,699
2016-01-18 2016-01-14 2.028 208,774 +52,553 0.12% 423,400
2016-01-12 2016-01-08 2.292 156,221 -7,199 0.09% 358,051
2016-01-11 2016-01-07 2.209 163,420 +7,199 0.09% 360,931
2016-01-07 2016-01-05 2.500 156,221 +22,318 0.09% 390,601
2016-01-05 2015-12-31 2.764 133,903 0.07% 370,139

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