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 0.201 560,000 +0 0.03% 112,560
2025-10-13 2025-10-09 0.200 560,000 +0 0.03% 112,000
2025-10-10 2025-10-08 0.203 560,000 +0 0.03% 113,680
2025-10-09 2025-10-06 0.194 560,000 +0 0.03% 108,640
2025-10-08 2025-10-03 0.194 560,000 +0 0.03% 108,640
2025-10-06 2025-10-02 0.194 560,000 +0 0.03% 108,640
2025-10-03 2025-09-30 0.198 560,000 +0 0.03% 110,880
2025-10-02 2025-09-29 0.206 560,000 +0 0.03% 115,360
2025-09-30 2025-09-26 0.210 560,000 +0 0.03% 117,600
2025-09-29 2025-09-25 0.210 560,000 +0 0.03% 117,600
2025-09-26 2025-09-24 0.204 560,000 +0 0.03% 114,240
2025-09-25 2025-09-23 0.225 560,000 +0 0.03% 126,000
2025-09-24 2025-09-22 0.233 560,000 +0 0.03% 130,480
2025-09-23 2025-09-19 0.235 560,000 +0 0.03% 131,600
2025-09-22 2025-09-18 0.226 560,000 +0 0.03% 126,560
2025-09-19 2025-09-17 0.238 560,000 +0 0.03% 133,280
2025-09-18 2025-09-16 0.240 560,000 +0 0.03% 134,400
2025-09-17 2025-09-15 0.228 560,000 +0 0.03% 127,680
2025-09-16 2025-09-12 0.239 560,000 +0 0.03% 133,840
2025-09-15 2025-09-11 0.229 560,000 +0 0.03% 128,240
2025-09-12 2025-09-10 0.236 560,000 +0 0.03% 132,160
2025-09-11 2025-09-09 0.233 560,000 +0 0.03% 130,480
2025-09-10 2025-09-08 0.250 560,000 +0 0.03% 140,000
2025-09-09 2025-09-05 0.246 560,000 +0 0.03% 137,760
2025-09-08 2025-09-04 0.249 560,000 +0 0.03% 139,440
2025-09-05 2025-09-03 0.239 560,000 +0 0.03% 133,840
2025-09-04 2025-09-02 0.242 560,000 +0 0.03% 135,520
2025-09-03 2025-09-01 0.235 560,000 +0 0.03% 131,600
2025-09-02 2025-08-29 0.239 560,000 +0 0.03% 133,840
2025-09-01 2025-08-28 0.243 560,000 +0 0.03% 136,080
2025-08-29 2025-08-27 0.242 560,000 +0 0.03% 135,520
2025-08-28 2025-08-26 0.244 560,000 +0 0.03% 136,640
2025-08-27 2025-08-25 0.249 560,000 +0 0.03% 139,440
2025-08-26 2025-08-22 0.250 560,000 +0 0.03% 140,000
2025-08-25 2025-08-21 0.247 560,000 +0 0.03% 138,320
2025-08-22 2025-08-20 0.244 560,000 +0 0.03% 136,640
2025-08-21 2025-08-19 0.230 560,000 +0 0.03% 128,800
2025-08-20 2025-08-18 0.204 560,000 +0 0.03% 114,240
2025-08-19 2025-08-15 0.205 560,000 +0 0.03% 114,800
2025-08-18 2025-08-14 0.210 560,000 +0 0.03% 117,600
2025-08-15 2025-08-13 0.210 560,000 +0 0.03% 117,600
2025-08-14 2025-08-12 0.210 560,000 +0 0.03% 117,600
2025-08-13 2025-08-11 0.210 560,000 +0 0.03% 117,600
2025-08-12 2025-08-08 0.206 560,000 +0 0.03% 115,360
2025-08-11 2025-08-07 0.229 560,000 +0 0.03% 128,240
2025-08-08 2025-08-06 0.226 560,000 +0 0.03% 126,560
2025-08-07 2025-08-05 0.226 560,000 +0 0.03% 126,560
2025-08-06 2025-08-04 0.225 560,000 +0 0.03% 126,000
2025-08-05 2025-08-01 0.225 560,000 +0 0.03% 126,000
2025-08-04 2025-07-31 0.225 560,000 +0 0.03% 126,000
2025-08-01 2025-07-30 0.223 560,000 +0 0.03% 124,880
2025-07-31 2025-07-29 0.223 560,000 +0 0.03% 124,880
2025-07-30 2025-07-28 0.223 560,000 +0 0.03% 124,880
2025-07-29 2025-07-25 0.233 560,000 +0 0.03% 130,480
2025-07-28 2025-07-24 0.250 560,000 +0 0.03% 140,000
2025-07-25 2025-07-23 0.237 560,000 +0 0.03% 132,720
2025-07-24 2025-07-22 0.236 560,000 +0 0.03% 132,160
2025-07-23 2025-07-21 0.270 560,000 +0 0.03% 151,200
2025-07-22 2025-07-18 0.245 560,000 -36,000 0.03% 137,200
2025-07-17 2025-07-15 0.223 596,000 -232,000 0.03% 132,908
2025-05-19 2025-05-15 0.169 828,000 +9,463 0.04% 139,875
2025-03-13 2025-03-11 0.189 818,537 +166,080 0.04% 154,836
2025-03-05 2025-03-03 0.183 652,457 +98,857 0.03% 119,460
2025-01-13 2025-01-09 0.234 553,600 -106,766 0.03% 129,360
2024-11-06 2024-11-04 0.168 660,366 +106,766 0.03% 110,888
2024-05-20 2024-05-16 0.244 553,600 +9,110 0.03% 134,941
2023-05-31 2023-05-29 0.382 544,490 +16,418 0.03% 207,868
2022-12-16 2022-12-14 0.265 528,072 -150,877 0.03% 140,000
2022-12-15 2022-12-13 0.286 678,949 +150,877 0.04% 194,400
2022-09-29 2022-09-27 0.258 528,072 -26,403 0.03% 136,080
2022-08-23 2022-08-19 0.429 554,475 -37,720 0.03% 238,140
2022-08-22 2022-08-18 0.440 592,195 +37,720 0.03% 260,620
2022-08-19 2022-08-17 0.424 554,475 -37,720 0.03% 235,200
2022-08-18 2022-08-16 0.541 592,195 -120,702 0.03% 320,280
2022-08-17 2022-08-15 0.387 712,897 +162,194 0.04% 275,940
2022-08-01 2022-07-28 1.389 550,703 +26,403 0.03% 765,040
2022-06-22 2022-06-20 1.379 524,300 -18,859 0.03% 722,800
2022-05-30 2022-05-26 1.771 543,159 +18,859 0.03% 961,919
2022-01-17 2022-01-13 2.110 524,300 +64,123 0.03% 1,106,441
2022-01-13 2022-01-11 2.322 460,177 +52,807 0.02% 1,068,721
2022-01-12 2022-01-10 2.333 407,370 +22,632 0.02% 950,401
2021-12-20 2021-12-16 1.994 384,738 -101,842 0.02% 767,040
2021-12-14 2021-12-10 1.962 486,580 +233,860 0.03% 954,599
2021-12-13 2021-12-09 1.962 252,720 +56,579 0.01% 495,800
2021-12-10 2021-12-08 1.888 196,141 +158,422 0.01% 370,240
2021-12-07 2021-12-03 1.612 37,719 +37,719 0.00% 60,799
2021-11-23 2021-11-19 1.601 0 -37,719
2021-11-18 2021-11-16 1.591 37,719 -37,720 0.00% 59,999
2021-11-15 2021-11-11 1.442 75,439 -94,298 0.00% 108,800
2021-11-01 2021-10-28 1.029 169,737 -71,667 0.01% 174,600
2021-10-28 2021-10-26 1.060 241,404 +45,263 0.01% 256,000
2021-10-27 2021-10-25 0.965 196,141 +45,263 0.01% 189,280
2021-10-26 2021-10-22 0.859 150,878 +56,579 0.01% 129,600
2021-10-15 2021-10-11 0.774 94,299 -26,403 0.01% 73,000
2021-09-07 2021-09-03 0.764 120,702 -37,719 0.01% 92,160
2021-08-13 2021-08-11 0.689 158,421 +37,719 0.01% 109,200
2021-03-02 2021-02-26 0.541 120,702 -264,036 0.01% 65,280
2018-10-19 2018-10-16 0.227 384,738 -33,947 0.02% 87,312
2018-10-10 2018-10-08 0.201 418,685 +33,947 0.03% 84,360
2018-02-07 2018-02-05 0.604 384,738 +49,035 0.02% 232,560
2018-02-02 2018-01-31 0.594 335,703 +45,264 0.02% 199,360
2018-01-04 2018-01-02 0.848 290,439 -75,439 0.02% 246,400
2017-11-10 2017-11-08 0.689 365,878 -3,772 0.02% 252,200
2017-11-09 2017-11-07 0.689 369,650 -301,755 0.02% 254,800
2017-11-08 2017-11-06 0.689 671,405 -49,036 0.04% 462,800
2017-11-02 2017-10-31 0.679 720,441 -226,316 0.05% 488,960
2017-10-26 2017-10-24 0.604 946,757 +94,298 0.06% 572,280
2017-10-25 2017-10-23 0.583 852,459 +113,159 0.06% 497,200
2017-10-24 2017-10-20 0.551 739,300 +94,298 0.05% 407,680
2017-04-28 2017-04-26 0.551 645,002 -26,403 0.04% 355,680
2017-02-24 2017-02-22 0.604 671,405 +49,035 0.04% 405,840
2017-02-22 2017-02-20 0.604 622,370 +94,298 0.04% 376,200
2017-02-16 2017-02-14 0.562 528,072 -64,123 0.03% 296,800
2017-02-15 2017-02-13 0.551 592,195 +64,123 0.04% 326,560
2017-02-14 2017-02-10 0.551 528,072 -30,175 0.03% 291,200
2017-02-13 2017-02-09 0.541 558,247 -1,029,740 0.04% 301,920
2017-02-09 2017-02-07 0.541 1,587,987 +30,176 0.10% 858,840
2016-12-14 2016-12-12 0.541 1,557,811 +188,597 0.10% 842,520
2016-12-07 2016-12-05 0.541 1,369,214 +188,597 0.09% 740,520
2016-12-05 2016-12-01 0.551 1,180,617 +565,791 0.08% 651,040
2016-11-24 2016-11-22 0.530 614,826 +18,859 0.04% 326,000
2016-11-21 2016-11-17 0.530 595,967 +18,860 0.04% 316,000
2016-11-18 2016-11-16 0.541 577,107 -11,316 0.04% 312,120
2016-11-17 2016-11-15 0.562 588,423 +15,088 0.04% 330,720
2016-11-16 2016-11-14 0.551 573,335 +18,860 0.04% 316,160
2016-11-10 2016-11-08 0.562 554,475 +33,947 0.04% 311,640
2016-11-02 2016-10-31 0.562 520,528 -15,088 0.03% 292,560
2016-10-28 2016-10-26 0.594 535,616 +26,404 0.04% 318,080
2016-10-27 2016-10-25 0.594 509,212 +18,860 0.03% 302,400
2016-10-26 2016-10-24 0.583 490,352 +30,175 0.03% 286,000
2016-10-19 2016-10-17 0.604 460,177 +56,579 0.03% 278,160
2016-10-18 2016-10-14 0.604 403,598 +18,860 0.03% 243,960
2016-10-17 2016-10-13 0.604 384,738 +18,860 0.03% 232,560
2016-10-12 2016-10-07 0.626 365,878 +33,947 0.02% 228,920
2016-10-11 2016-10-06 0.615 331,931 +11,316 0.02% 204,160
2016-10-04 2016-09-30 0.594 320,615 +15,088 0.02% 190,400
2016-10-03 2016-09-29 0.604 305,527 +18,860 0.02% 184,680
2016-09-30 2016-09-28 0.604 286,667 +3,771 0.02% 173,280
2016-09-29 2016-09-27 0.604 282,896 +18,860 0.02% 171,000
2016-09-28 2016-09-26 0.604 264,036 +94,299 0.02% 159,600
2016-09-09 2016-09-07 0.608 169,737 +965 0.01% 103,187
2016-08-16 2016-08-12 0.587 168,772 -360,046 0.01% 99,000
2016-08-15 2016-08-11 0.576 528,818 -577,573 0.03% 304,560
2016-07-29 2016-07-27 0.597 1,106,391 -45,006 0.07% 660,800
2016-07-14 2016-07-12 0.619 1,151,397 -236,280 0.08% 712,240
2016-07-11 2016-07-07 0.629 1,387,677 -187,524 0.09% 873,200
2016-07-04 2016-06-29 0.608 1,575,201 -243,781 0.10% 957,600
2016-06-28 2016-06-24 0.619 1,818,982 -375,048 0.12% 1,125,200
2016-06-27 2016-06-23 0.629 2,194,030 -93,762 0.14% 1,380,600
2016-06-23 2016-06-21 0.629 2,287,792 -517,567 0.15% 1,439,600
2016-06-21 2016-06-17 0.661 2,805,359 -296,287 0.19% 1,855,040
2016-06-20 2016-06-16 0.661 3,101,646 -82,511 0.20% 2,050,960
2016-06-16 2016-06-14 0.683 3,184,157 -30,004 0.21% 2,173,440
2016-06-15 2016-06-13 0.683 3,214,161 -330,042 0.21% 2,193,920
2016-06-14 2016-06-10 0.672 3,544,203 -67,509 0.23% 2,381,400
2016-06-10 2016-06-07 0.725 3,611,712 -157,520 0.24% 2,619,360
2016-05-30 2016-05-26 0.704 3,769,232 +18,753 0.25% 2,653,200
2016-05-26 2016-05-24 0.715 3,750,479 -33,755 0.25% 2,680,000
2016-05-25 2016-05-23 0.704 3,784,234 -60,007 0.25% 2,663,760
2016-05-24 2016-05-20 0.736 3,844,241 +93,762 0.25% 2,829,000
2016-05-23 2016-05-19 0.672 3,750,479 -78,760 0.25% 2,520,000
2016-05-18 2016-05-16 0.725 3,829,239 +22,502 0.25% 2,777,120
2016-05-09 2016-05-05 0.757 3,806,737 +37,505 0.25% 2,882,600
2016-05-06 2016-05-04 0.747 3,769,232 +26,254 0.25% 2,814,000
2016-05-05 2016-05-03 0.768 3,742,978 -375,048 0.25% 2,874,240
2016-05-04 2016-04-29 0.811 4,118,026 +873,861 0.27% 3,337,920
2016-05-03 2016-04-28 0.832 3,244,165 +296,288 0.21% 2,698,800
2016-04-29 2016-04-27 0.747 2,947,877 +656,334 0.19% 2,200,800
2016-04-28 2016-04-26 0.704 2,291,543 -18,752 0.15% 1,613,040
2016-04-25 2016-04-21 0.736 2,310,295 +67,508 0.15% 1,700,160
2016-04-22 2016-04-20 0.736 2,242,787 +75,010 0.15% 1,650,480
2016-04-18 2016-04-14 0.789 2,167,777 +37,505 0.14% 1,710,880
2016-04-11 2016-04-07 0.811 2,130,272 +67,508 0.14% 1,726,720
2016-04-08 2016-04-06 0.811 2,062,764 -56,257 0.14% 1,672,000
2016-04-06 2016-04-01 0.853 2,119,021 -78,760 0.14% 1,808,000
2016-04-01 2016-03-30 0.875 2,197,781 -90,011 0.15% 1,922,080
2016-03-31 2016-03-29 0.864 2,287,792 +142,518 0.15% 1,976,400
2016-03-30 2016-03-24 0.875 2,145,274 -131,267 0.14% 1,876,160
2016-03-29 2016-03-23 0.917 2,276,541 +56,257 0.15% 2,088,080
2016-03-24 2016-03-22 0.939 2,220,284 +1,860,238 0.15% 2,083,840
2016-03-23 2016-03-21 0.896 360,046 +15,002 0.02% 322,560
2016-03-21 2016-03-17 0.843 345,044 -56,257 0.02% 290,720
2016-03-18 2016-03-16 0.853 401,301 +52,506 0.03% 342,400
2016-03-17 2016-03-15 0.875 348,795 +33,755 0.02% 305,040
2016-03-16 2016-03-14 0.811 315,040 +15,002 0.02% 255,360
2016-03-15 2016-03-11 0.811 300,038 -22,503 0.02% 243,200
2016-03-14 2016-03-10 0.853 322,541 0.02% 275,200

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